CIK: 0001086131
Total reported value
$41.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 7.37% | — | -3.36% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.74% | -0.91% | +2.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | — | +0.86% | |
| 4 | ✓ | Nabors Industries | Stock-Other | 6.13% | — | +0.19% | |
| 5 | AIG | American International Group | Stock-Financials | 5.48% | -1.30% | +1.40% | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.44% | -2.67% | +1.81% | |
| 7 | ✓ | VSE Corporation | Stock-Other | 5.38% | — | +3.85% | |
| 8 | ✓ | Select Sector Spdr Tr | Stock-Other | 5.04% | — | -0.91% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 5.03% | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.96% | -1.88% | — | |
| 11 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.93% | — | -2.15% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.77% | — | — | |
| 13 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 3.70% | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 3.64% | — | +2.27% | |
| 15 | ✓ | Ensco PLC Class A | Stock-Other | 3.24% | -2.22% | — | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 3.15% | — | -0.83% | |
| 17 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 2.73% | — | — | |
| 18 | 9990302D | Apache CORP | Stock-Other | 2.62% | -2.10% | — | |
| 19 | ✓ | Kimco Realty CORP Com | Stock-Other | 2.36% | — | -2.72% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 2.28% | -0.86% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 2.23% | — | +4.74% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.22% | — | — | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.56% | +0.27% | +9.43% | |
| 24 | ✓ | TransCanada Corp | Stock-Other | 1.14% | +0.07% | — | |
| 25 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.96% | — | — | |
| 26 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.71% | — | — | |
| 27 | ✓ | China Automotive Sys INC | Stock-Other | 0.71% | -0.04% | -7.22% | |
| 28 | ✓ | China Xd Plastics Co LTD | Stock-Other | 0.59% | -0.47% | — | |
| 29 | ✓ | Market Vectors Vietnam | Stock-Other | 0.51% | — | — | |
| 30 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.45% | — | — | |
| 31 | ✓ | Vimicro Intl CORP | Stock-Other | 0.45% | — | +7.21% | |
| 32 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +0.86% | Add |
| 2 | INTC | Intel CORP | +0.9% | -3.36% | Trim |
| 3 | ✓ | Vimicro Intl CORP | +0.3% | +7.21% | Add |
| 4 | ✓ | UnitedHealth Group Incorporated | +0.3% | -2.15% | Trim |
| 5 | ✓ | Select Sector Spdr Tr | +0.3% | -0.91% | Trim |
| 6 | AIG | American International Group | +0.3% | +1.40% | Add |
| 7 | FXI | Ishares China Large-cap ETF | +0.2% | +9.43% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +4.74% | Add |
| 9 | DOW | Dow Chem Co | +0.2% | -0.83% | Trim |
| 10 | ✓ | TransCanada Corp | +0.1% | — | Unchanged |
| 11 | ✓ | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 12 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 13 | ✓ | Market Vectors Vietnam | +0.1% | — | Unchanged |
| 14 | ✓ | Wts Kinder Morgan INC Del Wt E | 0% | — | Unchanged |
| 15 | ✓ | China Automotive Sys INC | 0% | -7.22% | Trim |
| 16 | TDF | Templeton Dragon Fund INC | 0% | — | Unchanged |
| 17 | ✓ | VSE Corporation | 0% | +3.85% | Add |
| 18 | EWT | iShares MSCI Taiwan ETF | — | — | Unchanged |
| 19 | 9990302D | Apache CORP | -0.1% | — | Unchanged |
| 20 | ✓ | Kimco Realty CORP Com | -0.1% | -2.72% | Trim |
| 21 | SU | Suncor Energy INC | -0.3% | — | Unchanged |
| 22 | FCX | Freeport-mcmoran INC | -0.3% | +2.24% | Add |
| 23 | DVN | Devon Energy CORP | -0.5% | — | Unchanged |
| 24 | ✓ | Vaneck Vectors Gold Miners ETF | -0.5% | — | Unchanged |
| 25 | ABX | Barrick Gold CORP | -0.6% | +2.27% | Add |
| 26 | ✓ | Nabors Industries | -1.4% | +0.19% | Add |
| 27 | CHKEUR | Chesapeake Energy CORP | -1.5% | +1.81% | Add |
| 28 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 29 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 30 | SO | Southern Co/the | — | NEW | New buy |
| 31 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | New buy |
| 32 | ✓ | Ensco PLC Class A | — | NEW | New buy |
| 33 | ✓ | Market Vectors Oil Service ETF | — | EXIT | Sold out |
| 34 | CAG | Conagra Brands INC | — | NEW | New buy |
| 35 | ✓ | China Xd Plastics Co LTD | — | NEW | New buy |