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 | 10.59% | +1.38% | -1.51% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 8.56% | -0.50% | +0.79% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.94% | -0.76% | +93.53% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 7.40% | +0.70% | -1.44% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 6.94% | -0.83% | +1.98% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 6.28% | — | -1.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.21% | +0.20% | -1.36% | |
| 8 | AAPL | Apple INC | Stock-Tech | 6.04% | +0.07% | -1.26% | |
| 9 | ✓ | Stock-Other | 4.05% | — | -14.31% | ||
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.78% | — | -1.39% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.75% | — | +45.48% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.63% | +1.43% | +89.27% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 3.58% | — | -1.38% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.40% | -0.52% | -1.65% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.21% | -0.28% | -1.35% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.93% | — | -0.80% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.80% | +3.06% | -2.56% | |
| 18 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.60% | — | -1.22% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | -62.63% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 1.00% | — | -12.41% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.66% | -0.26% | EXIT | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.39% | — | — | |
| 23 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.31% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +25.57% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.24% | -0.06% | — | |
| 26 | DMLP | Dorchester Minerals LP | Stock-Other | 0.22% | — | -15.43% | |
| 27 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.18% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +55.87% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | +5.02% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +4.27% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +0.10% | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | -0.09% | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | +0.06% | +3.05% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.19% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.15% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | -0.11% | +3.41% | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.07% | -0.46% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Stock-Other | 0.03% | — | — | ||
| 48 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | — | |
| 49 | BACR 0 08-18-21 GE | Barclays Bank PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.5% | +93.53% | Add |
| 2 | UNH | Unitedhealth Group INC | +2.1% | +89.27% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +1.3% | +45.48% | Add |
| 4 | AAPL | Apple INC | +1.1% | -1.26% | Trim |
| 5 | QCOM | Qualcomm INC | +0.6% | -1.44% | Trim |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.5% | -1.39% | Trim |
| 7 | LVS | Las Vegas Sands CORP | +0.4% | -1.65% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.51% | Trim |
| 9 | INOV | Inovalon Holdings INC - A | +0.2% | -1.22% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.36% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | +25.57% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +55.87% | Add |
| 13 | ACN | Accenture plc | 0% | -2.56% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 15 | AMGN | Amgen INC | 0% | +4.27% | Add |
| 16 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | PFE | Pfizer INC | 0% | +3.41% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | HON | Honeywell International INC | — | +0.71% | Add |
| 21 | PAYX | Paychex INC | — | +5.02% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.10% | Add |
| 23 | DISH | Dish Network Corp-a | — | — | Unchanged |
| 24 | ACH | Accendra Health INC | — | — | Unchanged |
| 25 | CVX | Chevron CORP | — | — | Unchanged |
| 26 | ET | Energy Transfer LP | — | — | Unchanged |
| 27 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 28 | KMI | Kinder Morgan INC | 0% | +1.98% | Add |
| 29 | DMLP | Dorchester Minerals LP | 0% | -15.43% | Trim |
| 30 | NBL2EUR | Noble Energy INC | -0.1% | -12.41% | Trim |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -1.35% | Trim |
| 32 | XYL | Xylem INC | -0.3% | -1.38% | Trim |
| 33 | EBAY | Ebay INC | -0.4% | -0.80% | Trim |
| 34 | SFM | Sprouts Farmers Market INC | -0.4% | -1.48% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.5% | +0.79% | Add |
| 36 | ✓ | -1.2% | -14.31% | Trim | |
| 37 | GILD | Gilead Sciences INC | -2.4% | -62.63% | Trim |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 40 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | Sold out |