CIK: 0001132699
Total reported value
$1.4B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 4 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | — | — | -44.25% |