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 | 4.66% | — | +14.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.12% | +17.26% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.03% | -0.23% | +6.38% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | +0.24% | +2.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.43% | -0.71% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.59% | — | +1.39% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.51% | — | +10.91% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | +2.17% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.39% | -0.20% | +21.03% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 2.38% | — | +3.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.19% | +2.65% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | — | +13.71% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.10% | — | +14.84% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 2.07% | +0.12% | +7.35% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.98% | +0.45% | +4.47% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.82% | — | +10.14% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.80% | +0.23% | NEW | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.77% | — | +15.91% | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.74% | — | +0.43% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | — | +1.06% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.63% | — | +13.81% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.59% | — | +4.31% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | — | +26.88% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.08% | -12.36% | |
| 25 | GE | GE Aerospace | Stock-Industrials | 1.44% | — | +30.09% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.41% | +0.26% | +0.82% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 1.37% | — | +18.95% | |
| 28 | BPFH 6.95 PERP | Boston Private Financial | Stock-Other | 1.27% | — | -0.36% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | -17.13% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | — | -2.93% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.21% | NEW | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | +14.80% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 1.11% | — | — | |
| 34 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.08% | — | +40.11% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 1.04% | +0.24% | +6.35% | |
| 36 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.02% | — | +5.77% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.98% | — | +8.71% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.94% | — | +27.41% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -2.88% | |
| 40 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | 0.85% | — | +43.50% | |
| 41 | HES | Hess CORP | Stock-Other | 0.84% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | — | +0.02% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.83% | — | +13.89% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | — | +20.12% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.81% | — | -3.32% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | -10.75% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | +0.07% | +17.71% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.75% | — | -44.91% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.74% | — | — | |
| 50 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.73% | — | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.6% | +21.03% | Add |
| 2 | UAA | Under Armour Inc-class A | +0.5% | +14.84% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +14.47% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +6.38% | Add |
| 5 | GE | GE Aerospace | +0.4% | +30.09% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | +26.88% | Add |
| 7 | MDSOEUR | Medidata Solutions INC | +0.3% | +40.11% | Add |
| 8 | AAPL | Apple INC | +0.3% | -0.71% | Trim |
| 9 | FLO | Flowers Foods INC | +0.3% | +60.09% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.26% | Add |
| 11 | F | Ford Motor Co | +0.3% | +15.91% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +109.14% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.3% | +52.82% | Add |
| 14 | LUV | Southwest Airlines Co | +0.2% | +18.95% | Add |
| 15 | ✓ | Western Asset Emrg Mkt Incm | +0.2% | +43.50% | Add |
| 16 | LNG | Cheniere Energy INC | +0.2% | +4.47% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +1.39% | Add |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +10.91% | Add |
| 19 | PSX | Phillips 66 | +0.2% | +3.53% | Add |
| 20 | FHN | First Horizon CORP | +0.1% | +3.52% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +0.82% | Add |
| 22 | SLB | Slb LTD | -0.2% | -23.66% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -37.33% | Trim |
| 24 | PPL | Ppl CORP | -0.2% | -43.20% | Trim |
| 25 | SO | Southern Co/the | -0.2% | -10.75% | Trim |
| 26 | MU | Micron Technology INC | -0.2% | +8.71% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -12.36% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.3% | +2.13% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.3% | +2.17% | Add |
| 30 | AEP | American Electric Power | -0.3% | -24.45% | Trim |
| 31 | UNP | Union Pacific CORP | -0.4% | -17.13% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | -0.5% | -51.47% | Trim |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -44.91% | Trim |
| 34 | D | Dominion Energy INC | — | EXIT | Sold out |
| 35 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 43 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | NEW | New buy |