CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.03% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.01% | +0.24% | — | |
| 3 | FHN | First Horizon CORP | Stock-Financials | 3.98% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.12% | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 2.39% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 2.38% | +0.23% | NEW | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.19% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.43% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.21% | NEW | |
| 11 | COP | Conocophillips | Stock-Energy | 1.98% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.87% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 1.81% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.08% | — | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.70% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.70% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.21% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.23% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.44% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.42% | +0.26% | — | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 1.35% | +0.12% | — | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.32% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 1.16% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.13% | — | — | |
| 29 | GE | GE Aerospace | Stock-Industrials | 1.09% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.08% | — | — | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 1.08% | +0.45% | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.05% | — | — | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 1.00% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | — | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.89% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | — | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.89% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | +0.07% | — | |
| 40 | ✓ | Rosetta Resources INC | Stock-Other | 0.86% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.84% | — | — | |
| 42 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.82% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.81% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.81% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.77% | +0.21% | NEW | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 50 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.70% | — | — |