CIK: 0001086131
Total reported value
$41.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 8.14% | -1.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.68% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.85% | -0.91% | — | |
| 4 | ✓ | Market Vectors ETF Tr | ETF-Other | 6.48% | — | — | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 6.36% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 6.07% | — | — | |
| 7 | ✓ | ConocoPhillips | Stock-Other | 5.95% | — | — | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.85% | -2.67% | — | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 5.61% | — | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 5.13% | — | — | |
| 11 | ✓ | Nabors Industries | Stock-Other | 4.70% | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 4.25% | -1.88% | — | |
| 13 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 4.15% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.59% | — | — | |
| 15 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.58% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 3.33% | -2.10% | — | |
| 17 | ✓ | Market Vectors ETF Tr | ETF-Other | 2.80% | — | — | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 2.13% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.17% | +0.27% | — | |
| 20 | ✓ | TransCanada Corp | Stock-Other | 1.12% | +0.07% | — | |
| 21 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.86% | — | — | |
| 22 | ✓ | Alps Group Inc | Stock-Other | 0.79% | — | — | |
| 23 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.74% | — | — | |
| 24 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.59% | — | — | |
| 25 | ✓ | Rowan Companies PLC | Stock-Other | 0.53% | — | — | |
| 26 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.46% | — | — | |
| 27 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.45% | — | — | |
| 28 | ✓ | Stock-Other | 0.40% | — | — | ||
| 29 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | 0.20% | — | — | |
| 30 | ✓ | Vimicro Intl CORP | Stock-Other | 0.03% | — | — |