CIK: 0001086131
Total reported value
$41.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 10.79% | — | -3.98% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.06% | -0.91% | +0.13% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 6.77% | — | +0.37% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 5.95% | -1.88% | +43.94% | |
| 5 | ✓ | The Mosaic Company | Stock-Other | 5.38% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 5.36% | -3.46% | +0.65% | |
| 7 | ✓ | AT & T, Inc. New | Stock-Other | 5.24% | -0.10% | +0.53% | |
| 8 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 5.02% | — | -50.35% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.73% | — | +0.91% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 4.73% | — | -0.36% | |
| 11 | AIG | American International Group | Stock-Financials | 4.60% | -1.30% | -0.23% | |
| 12 | ✓ | Comcast Corporation | Stock-Other | 4.35% | — | — | |
| 13 | ✓ | Viacom Class B | Stock-Other | 4.02% | -1.07% | — | |
| 14 | ✓ | Spdr S&p Bank ETF | ETF-Other | 3.79% | — | -51.65% | |
| 15 | ✓ | SPDR S&P Homebuild | Stock-Other | 3.75% | — | +0.98% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | +1.59% | |
| 17 | ✓ | Vaneck ETF Trust | ETF-Other | 3.17% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | +0.97% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.60% | +0.27% | +3.06% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 1.44% | -0.86% | +9.58% | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.44% | -2.67% | +6.78% | |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.40% | — | +1.98% | |
| 23 | ✓ | Banco Santander Chile Sp Adr R | Stock-Other | 0.76% | +0.14% | +55.41% | |
| 24 | ✓ | TransCanada Corp | Stock-Other | 0.66% | +0.07% | — | |
| 25 | ✓ | China Xd Plastics Co LTD | Stock-Other | 0.55% | -0.47% | +2.11% | |
| 26 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.51% | — | — | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.49% | -0.62% | EXIT | |
| 28 | ✓ | China Automotive Sys INC | Stock-Other | 0.27% | -0.04% | — | |
| 29 | ✓ | Global X Fds | Stock-Other | 0.23% | — | +2.64% | |
| 30 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +2.8% | -3.98% | Trim |
| 2 | DVN | Devon Energy CORP | +2.5% | +43.94% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +0.65% | Add |
| 4 | MDT | Medtronic plc | +0.2% | -0.36% | Trim |
| 5 | ✓ | Banco Santander Chile Sp Adr R | +0.2% | +55.41% | Add |
| 6 | ✓ | TransCanada Corp | 0% | — | Unchanged |
| 7 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | Unchanged |
| 8 | CHKEUR | Chesapeake Energy CORP | 0% | +6.78% | Add |
| 9 | ✓ | AT & T, Inc. New | 0% | +0.53% | Add |
| 10 | SU | Suncor Energy INC | 0% | +9.58% | Add |
| 11 | ✓ | Global X Fds | 0% | +2.64% | Add |
| 12 | ✓ | China Xd Plastics Co LTD | -0.1% | +2.11% | Add |
| 13 | FXI | Ishares China Large-cap ETF | -0.1% | +3.06% | Add |
| 14 | EWP | Ishares Msci Spain ETF | -0.1% | — | Unchanged |
| 15 | ACWI | iShares MSCI ACWI ETF | -0.1% | +1.98% | Add |
| 16 | ✓ | China Automotive Sys INC | -0.2% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | -0.2% | +0.97% | Add |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | +0.13% | Add |
| 19 | ✓ | SPDR S&P Homebuild | -0.4% | +0.98% | Add |
| 20 | ✓ | Verizon Communications Inc. | -0.5% | +0.37% | Add |
| 21 | KO | Coca-cola Co/the | -0.6% | +0.91% | Add |
| 22 | AIG | American International Group | -0.7% | -0.23% | Trim |
| 23 | MSFT | Microsoft CORP | -0.7% | +1.59% | Add |
| 24 | ✓ | Spdr S&p Bank ETF | -4.9% | -51.65% | Trim |
| 25 | ✓ | Utilities Select Sector SPDR Fund - ETF | -5.6% | -50.35% | Trim |
| 26 | ✓ | The Mosaic Company | — | NEW | New buy |
| 27 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 28 | ✓ | Comcast Corporation | — | NEW | New buy |
| 29 | ✓ | Viacom Class B | — | NEW | New buy |
| 30 | ✓ | Vaneck ETF Trust | — | NEW | New buy |
| 31 | ✓ | Market Vectors Pharmaceutical | — | EXIT | Sold out |
| 32 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 33 | ✓ | Market Vectors Vietnam | — | EXIT | Sold out |