CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 6.93% | — | -5.40% | |
| 2 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 5.69% | — | -6.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.25% | -0.82% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 4.03% | — | -1.67% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.02% | +0.40% | -2.14% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.50% | -0.69% | +0.20% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.43% | — | -15.12% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.35% | -0.43% | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 3.31% | +0.40% | -0.27% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.80% | — | +0.01% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 2.53% | — | -0.03% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.51% | +0.26% | -11.19% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.47% | +0.59% | +0.58% | |
| 14 | ✓ | Liberty Global Ltd. | Stock-Other | 2.41% | — | -0.27% | |
| 15 | ✓ | Liberty Interactive CORP | Stock-Other | 2.41% | — | -2.73% | |
| 16 | ✓ | DirectTV | Stock-Other | 2.17% | — | -3.45% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | — | -0.04% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | -0.68% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.49% | -0.03% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.10% | -0.67% | |
| 21 | ✓ | 3m Co | Stock-Other | 1.80% | — | -1.75% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.57% | — | +0.17% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.27% | -10.44% | |
| 25 | ✓ | Liberty Global Ltd. | Stock-Other | 1.39% | — | -0.24% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | -0.05% | |
| 27 | ✓ | Starz | Stock-Other | 1.22% | — | -0.75% | |
| 28 | ✓ | Stock-Other | 1.21% | — | — | ||
| 29 | ✓ | SPDR Gold Shares | Stock-Other | 1.00% | +0.17% | -46.14% | |
| 30 | ✓ | Alphabet INC Cl A | Stock-Other | 0.88% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | -0.75% | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.86% | — | — | |
| 33 | ✓ | Consol Energy Inc | Stock-Other | 0.80% | — | +845.52% | |
| 34 | ✓ | Liberty Interactive CORP | Stock-Other | 0.80% | — | -0.33% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.79% | — | +33.33% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.23% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -3.12% | |
| 38 | ✓ | The Mosaic Company | Stock-Other | 0.69% | — | +56.31% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | -6.45% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | — | -4.45% | |
| 41 | ✓ | Vanguard Energy ETF | ETF-Other | 0.66% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.81% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | +29.70% | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | 0.51% | — | — | |
| 45 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.48% | — | — | |
| 46 | ✓ | Discovery Holding A | Stock-Other | 0.45% | — | -2.45% | |
| 47 | EVEUR | Eaton Vance CORP | Stock-Other | 0.45% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -1.55% | |
| 49 | ✓ | Discovery Comm C | Stock-Other | 0.41% | — | -2.42% | |
| 50 | AA | Alcoa INC Com | Stock-Materials | 0.39% | — | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Consol Energy Inc | +0.7% | +845.52% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.4% | -5.40% | Trim |
| 3 | ✓ | Liberty Interactive CORP | +0.3% | -2.73% | Trim |
| 4 | ✓ | AbbVie Inc. | +0.3% | -0.03% | Trim |
| 5 | ✓ | The Mosaic Company | +0.3% | +56.31% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.2% | +33.33% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | +0.20% | Add |
| 8 | ✓ | Liberty Interactive CORP | +0.2% | -0.33% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | -0.68% | Trim |
| 10 | ABT | Abbott Laboratories | +0.2% | -0.03% | Trim |
| 11 | ✓ | 3m Co | +0.2% | -1.75% | Trim |
| 12 | ✓ | Alphabet INC Cl A | +0.2% | — | Unchanged |
| 13 | ✓ | Liberty Global Ltd. | +0.1% | -0.27% | Trim |
| 14 | ✓ | DirectTV | +0.1% | -3.45% | Trim |
| 15 | INTC | Intel CORP | +0.1% | +0.17% | Add |
| 16 | CHD | Church & Dwight Co INC | +0.1% | -2.14% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +29.70% | Add |
| 18 | CAT | Caterpillar INC | +0.1% | +0.58% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 20 | ✓ | Liberty Global Ltd. | +0.1% | -0.24% | Trim |
| 21 | AA | Alcoa INC Com | +0.1% | -3.53% | Trim |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +27.68% | Add |
| 23 | MDT | Medtronic plc | +0.1% | -0.04% | Trim |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.05% | Trim |
| 25 | ✓ | Mrc Global INC | +0.1% | +115.23% | Add |
| 26 | ✓ | +0.1% | — | Unchanged | |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | UNP | Union Pacific CORP | 0% | -0.75% | Trim |
| 29 | AAPL | Apple INC | 0% | -10.44% | Trim |
| 30 | JNJ | Johnson & Johnson | — | -0.43% | Trim |
| 31 | ✓ | Merck & Co., Inc. | 0% | -0.27% | Trim |
| 32 | PEP | Pepsico INC | 0% | — | Unchanged |
| 33 | ECL | Ecolab INC | -0.1% | -1.67% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.82% | Trim |
| 35 | ✓ | Linkedin Corp Cl A | -0.1% | -19.02% | Trim |
| 36 | FXI | Ishares China Large-cap ETF | -0.1% | -20.62% | Trim |
| 37 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -6.44% | Trim |
| 38 | ✓ | Workday, Inc. | -0.1% | -21.25% | Trim |
| 39 | SLB | Slb LTD | -0.1% | +0.01% | Add |
| 40 | F | Ford Motor Co | -0.1% | -4.45% | Trim |
| 41 | APD | Air Products & Chemicals INC | -0.3% | -11.19% | Trim |
| 42 | ✓ | Vaneck Vectors Gold Miners ETF | -0.8% | -71.98% | Trim |
| 43 | USA | Liberty All-Star Equity Fund | -0.8% | -15.12% | Trim |
| 44 | ✓ | SPDR Gold Shares | -1.1% | -46.14% | Trim |
| 45 | ✓ | Molex INC | — | EXIT | Sold out |
| 46 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 47 | ✓ | Pandora Media INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | NEM | Newmont CORP | — | EXIT | Sold out |
| 50 | ✓ | WisdomTree Emerging Mkts Small | — | NEW | New buy |