CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 9.75% | +0.70% | -2.21% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.57% | +1.38% | -2.52% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.89% | -0.50% | -1.48% | |
| 4 | ✓ | Stock-Other | 8.68% | — | +300.90% | ||
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 6.44% | -0.83% | +23.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | +0.20% | -0.62% | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 5.55% | — | -1.50% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.87% | +0.07% | -1.65% | |
| 9 | CELG | Celgene CORP | Stock-Other | 4.63% | — | +2.11% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.00% | — | +0.50% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 3.83% | — | -1.35% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.69% | -0.28% | -1.40% | |
| 13 | LAYN 4.25 11-15-18 | Layne Christensen Co | Stock-Other | 3.15% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.99% | -0.52% | +1.06% | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.72% | — | -1.16% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.62% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.47% | +3.06% | -0.51% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.41% | -0.76% | -1.30% | |
| 19 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.28% | — | +0.49% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 1.66% | — | -35.21% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.60% | -0.26% | EXIT | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.59% | — | -80.66% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 0.43% | -0.06% | — | |
| 24 | DMLP | Dorchester Minerals LP | Stock-Other | 0.26% | — | +7.14% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.26% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | — | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.11% | — | +67.86% | |
| 29 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.11% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | +22.60% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | +0.06% | +20.46% | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | — | |
| 33 | BSM | Black Stone Minerals LP | Stock-Other | 0.09% | -0.46% | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.19% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | +18.18% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 0.07% | — | — | |
| 40 | BABYEUR | Natus Medical INC | Stock-Other | 0.07% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | +12.65% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | — | |
| 44 | BACR 0 08-18-21 GE | Barclays Bank PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.1% | +300.90% | Add | |
| 2 | QCOM | Qualcomm INC | +1.5% | -2.21% | Trim |
| 3 | KMI | Kinder Morgan INC | +0.9% | +23.25% | Add |
| 4 | AAPL | Apple INC | +0.5% | -1.65% | Trim |
| 5 | CHKP | Check Point Software Technologies Ltd. | +0.4% | -1.40% | Trim |
| 6 | CELG | Celgene CORP | +0.3% | +2.11% | Add |
| 7 | XYL | Xylem INC | +0.3% | -1.35% | Trim |
| 8 | DELL | Dell Technologies Inc. | +0.3% | -1.50% | Trim |
| 9 | GILD | Gilead Sciences INC | +0.1% | +0.50% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -1.30% | Trim |
| 11 | ACH | Accendra Health INC | 0% | +67.86% | Add |
| 12 | ABBNY | Abb Ltd-spon Adr | 0% | -1.16% | Trim |
| 13 | HON | Honeywell International INC | 0% | -4.67% | Trim |
| 14 | AMZN | Amazon.com INC | 0% | +22.60% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | +20.46% | Add |
| 16 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | +18.18% | Add |
| 19 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | AMGN | Amgen INC | — | — | Unchanged |
| 22 | PAYX | Paychex INC | — | — | Unchanged |
| 23 | DISH | Dish Network Corp-a | — | — | Unchanged |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | — | — | Unchanged |
| 25 | BABYEUR | Natus Medical INC | — | — | Unchanged |
| 26 | CVX | Chevron CORP | — | — | Unchanged |
| 27 | IBTXUSD | Independent Bank Group INC | — | — | Unchanged |
| 28 | ET | Energy Transfer LP | — | — | Unchanged |
| 29 | BACR 0 08-18-21 GE | Barclays Bank PLC | — | — | Unchanged |
| 30 | DMLP | Dorchester Minerals LP | 0% | +7.14% | Add |
| 31 | WES | Western Midstream Partners, LP | 0% | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +12.65% | Add |
| 33 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.62% | Trim |
| 35 | ACN | Accenture plc | -0.1% | -0.51% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -0.1% | — | Unchanged |
| 37 | INOV | Inovalon Holdings INC - A | -0.1% | +0.49% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -2.52% | Trim |
| 39 | LAYN 4.25 11-15-18 | Layne Christensen Co | -0.2% | — | Unchanged |
| 40 | EPD | Enterprise Products Partners | -0.4% | -1.48% | Trim |
| 41 | LVS | Las Vegas Sands CORP | -1.1% | +1.06% | Add |
| 42 | NBL2EUR | Noble Energy INC | -1.4% | -35.21% | Trim |
| 43 | SLB | Slb LTD | -3% | -80.66% | Trim |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 45 | EBAY | Ebay INC | — | NEW | New buy |
| 46 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |