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 | 4.50% | — | +5.43% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 3.70% | — | -4.60% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.62% | +0.24% | +1.97% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | — | +10.66% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.19% | +11.07% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 2.42% | — | -0.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.12% | +1.86% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.07% | +0.23% | NEW | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.93% | — | +13.22% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | — | +4.78% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.82% | — | +0.78% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.77% | — | +6.72% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.21% | NEW | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.23% | +9.82% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | — | +186.97% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.08% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.43% | -19.38% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | — | -4.16% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.53% | +0.12% | +15.39% | |
| 20 | GE | GE Aerospace | Stock-Industrials | 1.53% | — | +52.67% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | +0.21% | +11.87% | |
| 22 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.51% | — | +4.32% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | -4.06% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.43% | +0.45% | +12.54% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.40% | — | +5.25% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +12.54% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.22% | — | +0.60% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | +0.26% | -2.44% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.18% | — | +42.65% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 1.16% | -0.20% | — | |
| 31 | AL | Air Lease CORP | Stock-Other | 1.15% | — | +17.03% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 1.12% | — | +0.03% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.10% | — | -0.69% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +1.28% | |
| 35 | HES | Hess CORP | Stock-Other | 1.05% | — | -1.86% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.90% | — | -2.68% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +25.67% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | +0.07% | +4.52% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.86% | — | +12.24% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.83% | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.81% | — | +1.19% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.79% | +0.24% | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | +35.66% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.79% | — | -5.11% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -10.95% | |
| 47 | BPFH 6.95 PERP | Boston Private Financial | Stock-Other | 0.76% | — | +18.53% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.76% | +0.21% | NEW | |
| 49 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.75% | — | -1.96% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | +14.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1% | +186.97% | Add |
| 2 | GE | GE Aerospace | +0.4% | +52.67% | Add |
| 3 | LNG | Cheniere Energy INC | +0.4% | +12.54% | Add |
| 4 | F | Ford Motor Co | +0.3% | +42.65% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +125.78% | Add |
| 6 | AL | Air Lease CORP | +0.3% | +17.03% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +11.07% | Add |
| 8 | ✓ | Synovus Finl CORP | +0.2% | +120.86% | Add |
| 9 | EMN | Eastman Chemical Co | +0.2% | +15.39% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +12.54% | Add |
| 11 | MO | Altria Group INC | +0.1% | +35.66% | Add |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +39.88% | Add |
| 13 | BPFH 6.95 PERP | Boston Private Financial | +0.1% | +18.53% | Add |
| 14 | CMRE | Costamare Inc. | +0.1% | +50.00% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +52.44% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +4.78% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +9.82% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +25.67% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +13.22% | Add |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.1% | +12.24% | Add |
| 21 | RF | Regions Financial CORP | 0% | +0.03% | Add |
| 22 | D | Dominion Energy INC | 0% | -0.44% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | +10.66% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.86% | Add |
| 25 | KMI | Kinder Morgan, Inc. | -0.2% | -8.58% | Trim |
| 26 | PSX | Phillips 66 | -0.3% | -5.09% | Trim |
| 27 | CVX | Chevron CORP | -0.3% | -4.85% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.5% | +5.43% | Add |
| 29 | AAPL | Apple INC | -0.7% | -19.38% | Trim |
| 30 | FTNT | Fortinet INC | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | EXIT | Sold out |
| 32 | MET | Metlife INC | — | NEW | New buy |
| 33 | WM | Waste Management INC | — | NEW | New buy |
| 34 | TCO 6.25 PERP K | Taubman Centers INC | — | NEW | New buy |
| 35 | ✓ | Athlon Energy INC | — | NEW | New buy |
| 36 | MGNX | Macrogenics INC | — | NEW | New buy |
| 37 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 39 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 40 | UTL | Unitil CORP | — | EXIT | Sold out |
| 41 | BLW | Blackrock LTD Durat INC Tr | — | EXIT | Sold out |
| 42 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 44 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 45 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 46 | WELL | Welltower Inc. | — | NEW | New buy |
| 47 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |