CIK: 0001086131
Total reported value
$41.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p Bank ETF | ETF-Other | 11.24% | — | -4.69% | |
| 2 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 11.12% | — | +1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | — | +1.10% | |
| 4 | ✓ | Verizon Communications Inc. | Stock-Other | 7.27% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 7.15% | -1.30% | -0.54% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 6.40% | -3.46% | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.94% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 5.50% | — | -0.18% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 5.18% | — | +2.24% | |
| 10 | ✓ | SPDR S&P Homebuild | Stock-Other | 4.97% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.90% | -0.91% | +6.60% | |
| 12 | ✓ | Market Vectors Pharmaceutical | Stock-Other | 4.64% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.77% | — | +3.11% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.25% | -1.88% | +9.53% | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.22% | -2.67% | +2.97% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.01% | +0.27% | +2.84% | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.91% | — | +4.73% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.55% | -0.86% | -4.17% | |
| 19 | ✓ | China Xd Plastics Co LTD | Stock-Other | 0.95% | -0.47% | — | |
| 20 | ✓ | Banco Santander Chile Sp Adr R | Stock-Other | 0.84% | +0.14% | +16.54% | |
| 21 | ✓ | TransCanada Corp | Stock-Other | 0.74% | +0.07% | — | |
| 22 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.72% | -0.62% | EXIT | |
| 23 | ✓ | Market Vectors Vietnam | Stock-Other | 0.60% | — | -6.11% | |
| 24 | ✓ | China Automotive Sys INC | Stock-Other | 0.46% | -0.04% | — | |
| 25 | ✓ | Global X Fds | Stock-Other | 0.35% | — | -5.91% | |
| 26 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | 0.01% | — | +158.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +1.10% | Add |
| 2 | ABX | Barrick Gold CORP | +0.8% | +2.24% | Add |
| 3 | MDT | Medtronic plc | +0.7% | -0.18% | Trim |
| 4 | AIG | American International Group | +0.5% | -0.54% | Trim |
| 5 | KO | Coca-cola Co/the | +0.4% | — | Unchanged |
| 6 | ACWI | iShares MSCI ACWI ETF | +0.2% | +4.73% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +3.11% | Add |
| 8 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 9 | ✓ | Market Vectors Pharmaceutical | +0.2% | — | Unchanged |
| 10 | ✓ | Utilities Select Sector SPDR Fund - ETF | +0.1% | +1.11% | Add |
| 11 | ✓ | Banco Santander Chile Sp Adr R | +0.1% | +16.54% | Add |
| 12 | ✓ | China Xd Plastics Co LTD | +0.1% | — | Unchanged |
| 13 | FXI | Ishares China Large-cap ETF | 0% | +2.84% | Add |
| 14 | ✓ | TransCanada Corp | 0% | — | Unchanged |
| 15 | ✓ | SPDR S&P Homebuild | 0% | — | Unchanged |
| 16 | ✓ | Wts Kinder Morgan INC Del Wt E | 0% | +158.33% | Add |
| 17 | ✓ | Market Vectors Vietnam | -0.1% | -6.11% | Trim |
| 18 | ✓ | China Automotive Sys INC | -0.1% | — | Unchanged |
| 19 | EWP | Ishares Msci Spain ETF | -0.1% | -4.24% | Trim |
| 20 | ✓ | Global X Fds | -0.1% | -5.91% | Trim |
| 21 | SU | Suncor Energy INC | -0.1% | -4.17% | Trim |
| 22 | DVN | Devon Energy CORP | -0.2% | +9.53% | Add |
| 23 | ✓ | Spdr S&p Bank ETF | -0.4% | -4.69% | Trim |
| 24 | CHKEUR | Chesapeake Energy CORP | -1.3% | +2.97% | Add |
| 25 | FCX | Freeport-mcmoran INC | -1.7% | +6.60% | Add |
| 26 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 27 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 28 | ✓ | Vimicro Intl CORP | — | EXIT | Sold out |
| 29 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |