CIK: 0001086131
Total reported value
$41.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 10.66% | — | -4.48% | |
| 2 | ✓ | Spdr S&p Bank ETF | ETF-Other | 8.70% | — | -1.61% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 7.96% | — | -4.66% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.29% | -0.91% | +11.16% | |
| 5 | ✓ | Verizon Communications Inc. | Stock-Other | 7.28% | — | -2.30% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.35% | — | -4.76% | |
| 7 | ✓ | AT & T, Inc. New | Stock-Other | 5.27% | -0.10% | — | |
| 8 | AIG | American International Group | Stock-Financials | 5.25% | -1.30% | -3.90% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 5.00% | -3.46% | -2.89% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 4.98% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 4.57% | — | -2.81% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | — | -39.34% | |
| 13 | ✓ | SPDR S&P Homebuild | Stock-Other | 4.18% | — | -3.11% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 3.49% | -1.88% | +105.77% | |
| 15 | ✓ | Market Vectors Pharmaceutical | Stock-Other | 3.45% | — | -3.59% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.42% | — | -4.99% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.70% | +0.27% | +1.10% | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.52% | — | -3.31% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.47% | -0.86% | +0.42% | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.45% | -2.67% | -18.84% | |
| 21 | ✓ | TransCanada Corp | Stock-Other | 0.64% | +0.07% | -18.33% | |
| 22 | ✓ | China Xd Plastics Co LTD | Stock-Other | 0.61% | -0.47% | +0.53% | |
| 23 | ✓ | Banco Santander Chile Sp Adr R | Stock-Other | 0.60% | +0.14% | -8.47% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.59% | -0.62% | EXIT | |
| 25 | ✓ | Market Vectors Vietnam | Stock-Other | 0.48% | — | -3.41% | |
| 26 | ✓ | China Automotive Sys INC | Stock-Other | 0.44% | -0.04% | +8.28% | |
| 27 | ✓ | Global X Fds | Stock-Other | 0.26% | — | -9.71% | |
| 28 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +2.8% | -4.66% | Trim |
| 2 | FCX | Freeport-mcmoran INC | +2.4% | +11.16% | Add |
| 3 | DVN | Devon Energy CORP | +1.2% | +105.77% | Add |
| 4 | ✓ | Verizon Communications Inc. | 0% | -2.30% | Trim |
| 5 | ✓ | Wts Kinder Morgan INC Del Wt E | 0% | — | Unchanged |
| 6 | ✓ | China Automotive Sys INC | 0% | +8.28% | Add |
| 7 | SU | Suncor Energy INC | -0.1% | +0.42% | Add |
| 8 | ✓ | Global X Fds | -0.1% | -9.71% | Trim |
| 9 | ✓ | TransCanada Corp | -0.1% | -18.33% | Trim |
| 10 | ✓ | Market Vectors Vietnam | -0.1% | -3.41% | Trim |
| 11 | EWP | Ishares Msci Spain ETF | -0.1% | -2.46% | Trim |
| 12 | ✓ | Banco Santander Chile Sp Adr R | -0.2% | -8.47% | Trim |
| 13 | FXI | Ishares China Large-cap ETF | -0.3% | +1.10% | Add |
| 14 | ✓ | China Xd Plastics Co LTD | -0.3% | +0.53% | Add |
| 15 | CSCO | Cisco Systems INC | -0.4% | -4.99% | Trim |
| 16 | ACWI | iShares MSCI ACWI ETF | -0.4% | -3.31% | Trim |
| 17 | ✓ | Utilities Select Sector SPDR Fund - ETF | -0.5% | -4.48% | Trim |
| 18 | KO | Coca-cola Co/the | -0.6% | -4.76% | Trim |
| 19 | CHKEUR | Chesapeake Energy CORP | -0.8% | -18.84% | Trim |
| 20 | ✓ | SPDR S&P Homebuild | -0.8% | -3.11% | Trim |
| 21 | MDT | Medtronic plc | -0.9% | -2.81% | Trim |
| 22 | ✓ | Market Vectors Pharmaceutical | -1.2% | -3.59% | Trim |
| 23 | PFE | Pfizer INC | -1.4% | -2.89% | Trim |
| 24 | AIG | American International Group | -1.9% | -3.90% | Trim |
| 25 | ✓ | Spdr S&p Bank ETF | -2.5% | -1.61% | Trim |
| 26 | MSFT | Microsoft CORP | -3.9% | -39.34% | Trim |
| 27 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 28 | EMR | Emerson Electric Co | — | NEW | New buy |