CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.20% | +1.38% | +0.09% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 10.17% | +0.70% | -2.06% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 10.10% | -0.50% | -1.51% | |
| 4 | ✓ | Stock-Other | 7.69% | — | -22.08% | ||
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.93% | +0.20% | -1.48% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 6.69% | -0.83% | -11.17% | |
| 7 | CELG | Celgene CORP | Stock-Other | 5.38% | — | +20.38% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.48% | +0.07% | -2.48% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.34% | — | -0.53% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.26% | -0.28% | -1.68% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 4.25% | — | -1.59% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.51% | -0.52% | -0.68% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.22% | — | +9.17% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 3.11% | — | +3.55% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.04% | -0.76% | +11.75% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.72% | +3.06% | -1.56% | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 2.41% | — | — | |
| 18 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.35% | — | -45.69% | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 1.21% | — | -10.28% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.64% | -0.26% | EXIT | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.30% | — | — | |
| 22 | MTDR | Matador Resources Co | Stock-Energy | 0.27% | -0.06% | — | |
| 23 | DMLP | Dorchester Minerals LP | Stock-Other | 0.26% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.17% | — | -63.66% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.14% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | +0.06% | -10.31% | |
| 29 | BSM | Black Stone Minerals LP | Stock-Other | 0.11% | -0.46% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +4.31% | |
| 33 | WES | Western Midstream Partners, LP | Stock-Energy | 0.09% | — | — | |
| 34 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 36 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | — | |
| 37 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | -40.43% | |
| 38 | BACR 0 08-18-21 GE | Barclays Bank PLC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +0.09% | Add |
| 2 | EPD | Enterprise Products Partners | +1.2% | -1.51% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.48% | Trim |
| 4 | CELG | Celgene CORP | +0.8% | +20.38% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.6% | +11.75% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.6% | -1.68% | Trim |
| 7 | LVS | Las Vegas Sands CORP | +0.5% | -0.68% | Trim |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.5% | +9.17% | Add |
| 9 | EBAY | Ebay INC | +0.5% | +3.55% | Add |
| 10 | QCOM | Qualcomm INC | +0.4% | -2.06% | Trim |
| 11 | XYL | Xylem INC | +0.4% | -1.59% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.3% | -0.53% | Trim |
| 13 | KMI | Kinder Morgan INC | +0.3% | -11.17% | Trim |
| 14 | ACN | Accenture plc | +0.3% | -1.56% | Trim |
| 15 | INOV | Inovalon Holdings INC - A | +0.1% | -45.69% | Trim |
| 16 | HON | Honeywell International INC | 0% | -0.29% | Trim |
| 17 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 20 | PAYX | Paychex INC | 0% | — | Unchanged |
| 21 | AMGN | Amgen INC | 0% | — | Unchanged |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 23 | WES | Western Midstream Partners, LP | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | 0% | -10.31% | Trim |
| 25 | BACR 0 08-18-21 GE | Barclays Bank PLC | 0% | — | Unchanged |
| 26 | DMLP | Dorchester Minerals LP | — | — | Unchanged |
| 27 | DISH | Dish Network Corp-a | — | — | Unchanged |
| 28 | AMZN | Amazon.com INC | — | — | Unchanged |
| 29 | ET | Energy Transfer LP | — | +4.31% | Add |
| 30 | AEFC | Aegon Funding Company LLC 5.10% | — | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 32 | ACH | Accendra Health INC | -0.1% | -40.43% | Trim |
| 33 | MTDR | Matador Resources Co | -0.2% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.4% | -2.48% | Trim |
| 35 | SLB | Slb LTD | -0.4% | -63.66% | Trim |
| 36 | NBL2EUR | Noble Energy INC | -0.5% | -10.28% | Trim |
| 37 | ✓ | -1% | -22.08% | Trim | |
| 38 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 39 | LAYN 4.25 11-15-18 | Layne Christensen Co | — | EXIT | Sold out |
| 40 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 41 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 45 | CVX | Chevron CORP | — | EXIT | Sold out |