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 | 10.34% | +1.38% | +0.00% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 9.09% | -0.50% | -0.81% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 6.98% | -0.83% | -0.05% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 6.85% | +0.70% | -0.57% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 6.72% | — | +136.17% | |
| 6 | CELG | Celgene CORP | Stock-Other | 6.54% | — | -0.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.06% | +0.20% | -2.85% | |
| 8 | ✓ | Stock-Other | 5.22% | — | -4.04% | ||
| 9 | AAPL | Apple INC | Stock-Tech | 4.93% | +0.07% | -0.30% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 3.87% | — | -1.74% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.69% | — | +0.17% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.42% | -0.76% | +1.07% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.38% | -0.28% | -1.32% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 3.37% | — | -0.19% | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.31% | — | +0.07% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.05% | -0.52% | +0.19% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.77% | +3.06% | -2.22% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.42% | — | +0.03% | |
| 19 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.41% | — | -1.36% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | +1.43% | — | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 1.09% | — | -2.69% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.66% | -0.26% | EXIT | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.36% | — | — | |
| 24 | DMLP | Dorchester Minerals LP | Stock-Other | 0.26% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 0.23% | -0.06% | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | +48.67% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | -5.82% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | +0.06% | +20.99% | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | 0.08% | -0.46% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 38 | WES | Western Midstream Partners, LP | Stock-Energy | 0.07% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | -0.11% | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.03% | — | — | |
| 42 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | -14.29% | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | BACR 0 08-18-21 GE | Barclays Bank PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | +3.7% | +136.17% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.00% | Add |
| 3 | AAPL | Apple INC | +0.2% | -0.30% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +1.07% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.85% | Trim |
| 6 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.03% | Add |
| 7 | INOV | Inovalon Holdings INC - A | +0.1% | -1.36% | Trim |
| 8 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 9 | CVX | Chevron CORP | 0% | +48.67% | Add |
| 10 | ACH | Accendra Health INC | — | -14.29% | Trim |
| 11 | CSCO | Cisco Systems INC | — | +20.99% | Add |
| 12 | AMGN | Amgen INC | — | — | Unchanged |
| 13 | BACR 0 08-18-21 GE | Barclays Bank PLC | — | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 16 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 17 | AEFC | Aegon Funding Company LLC 5.10% | 0% | — | Unchanged |
| 18 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 19 | PAYX | Paychex INC | 0% | — | Unchanged |
| 20 | WES | Western Midstream Partners, LP | 0% | — | Unchanged |
| 21 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | DISH | Dish Network Corp-a | 0% | -5.82% | Trim |
| 24 | MTDR | Matador Resources Co | -0.1% | — | Unchanged |
| 25 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 26 | CELG | Celgene CORP | -0.1% | -0.87% | Trim |
| 27 | NBL2EUR | Noble Energy INC | -0.1% | -2.69% | Trim |
| 28 | ACN | Accenture plc | -0.2% | -2.22% | Trim |
| 29 | LVS | Las Vegas Sands CORP | -0.3% | +0.19% | Add |
| 30 | EBAY | Ebay INC | -0.3% | -0.19% | Trim |
| 31 | ABBNY | Abb Ltd-spon Adr | -0.3% | +0.07% | Add |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -1.32% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.6% | +0.17% | Add |
| 34 | QCOM | Qualcomm INC | -0.6% | -0.57% | Trim |
| 35 | XYL | Xylem INC | -0.6% | -1.74% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.7% | -0.05% | Trim |
| 37 | EPD | Enterprise Products Partners | -0.9% | -0.81% | Trim |
| 38 | ✓ | -1% | -4.04% | Trim | |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy |