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 | 4.15% | — | +0.58% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.31% | +0.24% | -1.96% | |
| 3 | FHN | First Horizon CORP | Stock-Financials | 3.28% | — | +109.57% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | — | -0.36% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.39% | — | +34.16% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.19% | -0.74% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | -0.23% | +39.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.12% | +1.37% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 2.18% | — | -0.76% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.43% | +775.70% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.00% | — | +2.60% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.96% | +0.23% | NEW | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | — | +42.22% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.93% | +0.26% | +187.59% | |
| 15 | AL | Air Lease CORP | Stock-Other | 1.80% | — | +67.05% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.74% | — | +7.81% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.68% | +0.45% | +0.17% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | — | +9.86% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.21% | NEW | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.55% | — | +3.53% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.08% | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.50% | — | — | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 1.49% | +0.12% | +6.35% | |
| 24 | GE | GE Aerospace | Stock-Industrials | 1.46% | — | -0.50% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | +99.05% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.35% | — | +0.02% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.30% | -0.20% | +8.11% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | +40.50% | |
| 29 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.28% | — | -0.97% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.27% | — | +7.08% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +2.87% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.18% | — | — | |
| 33 | HES | Hess CORP | Stock-Other | 1.13% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +0.78% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 1.00% | — | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.97% | — | +0.78% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.97% | — | +11.86% | |
| 38 | BPFH 6.95 PERP | Boston Private Financial | Stock-Other | 0.96% | — | +31.18% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | — | |
| 40 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.83% | — | +47.82% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.81% | +0.24% | +6.01% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | -4.16% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | +0.07% | -1.07% | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.78% | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.78% | — | -1.66% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | +6.54% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | -5.12% | |
| 48 | ✓ | Athlon Energy INC | Stock-Other | 0.76% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.75% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.75% | +0.21% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.7% | +187.59% | Add |
| 2 | AL | Air Lease CORP | +0.6% | +67.05% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | +39.30% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +34.16% | Add |
| 5 | AAPL | Apple INC | +0.4% | +775.70% | Add |
| 6 | GILD | Gilead Sciences INC | +0.4% | +40.50% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +42.22% | Add |
| 8 | LNG | Cheniere Energy INC | +0.2% | +0.17% | Add |
| 9 | CYEUR | Cypress Semiconductor CORP | +0.2% | +47.82% | Add |
| 10 | BPFH 6.95 PERP | Boston Private Financial | +0.2% | +31.18% | Add |
| 11 | COP | Conocophillips | +0.2% | +2.60% | Add |
| 12 | SLB | Slb LTD | +0.2% | +11.86% | Add |
| 13 | FTNT | Fortinet INC | +0.1% | +8.11% | Add |
| 14 | ✓ | Athlon Energy INC | +0.1% | — | Unchanged |
| 15 | CYH | Community Health Systems INC | +0.1% | +21.59% | Add |
| 16 | F | Ford Motor Co | +0.1% | +7.08% | Add |
| 17 | HES | Hess CORP | +0.1% | — | Unchanged |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 19 | NSC | Norfolk Southern CORP | 0% | +3.53% | Add |
| 20 | T | At&t INC | 0% | +7.81% | Add |
| 21 | JNJ | Johnson & Johnson | -0.1% | -0.74% | Trim |
| 22 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | SO | Southern Co/the | — | EXIT | Sold out |
| 26 | VZ | Verizon Communications INC | — | NEW | New buy |
| 27 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 28 | TCO 6.25 PERP K | Taubman Centers INC | — | EXIT | Sold out |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 31 | FLO | Flowers Foods INC | — | NEW | New buy |
| 32 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 35 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | BIIB | Biogen INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | XEVVX | Eaton Vance LTD Durat INC | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 49 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 50 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |