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 | 6.09% | — | -0.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.12% | +0.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.08% | +0.01% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.18% | -0.23% | -0.67% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.92% | — | -1.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.43% | +2.47% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | — | +1.35% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.19% | +0.93% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 2.42% | — | -2.34% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | — | +0.51% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.38% | -0.20% | +8.24% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.37% | — | +9.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.24% | -6.12% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.13% | +0.24% | +1.52% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | — | +10.05% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.93% | +0.23% | NEW | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 1.88% | — | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 1.84% | +0.12% | -17.23% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.80% | — | +1.00% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | +0.02% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.77% | — | +5.17% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.21% | -5.63% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | — | -2.32% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.49% | +0.26% | +2.66% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 1.39% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.30% | — | -13.21% | |
| 27 | AL | Air Lease CORP | Stock-Other | 1.28% | — | -16.36% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.25% | — | +4.53% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.24% | — | +6.39% | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.24% | — | — | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 1.22% | +0.45% | +13.65% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | +5.18% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.21% | NEW | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -0.96% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +0.36% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | — | +0.03% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.93% | — | +0.95% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | -11.14% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.89% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | — | +100.00% | |
| 41 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.83% | — | -28.72% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | +2.70% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.82% | — | — | |
| 44 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | 0.82% | — | +1.47% | |
| 45 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.77% | — | +0.10% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | — | |
| 47 | GE | GE Aerospace | Stock-Industrials | 0.69% | — | -35.27% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.08% | +0.04% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | +0.07% | -13.64% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.9% | -0.88% | Trim |
| 2 | MDY | State Street Spdr S&p Midcap | +0.4% | +100.00% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +10.05% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -1.67% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +1.35% | Add |
| 6 | AMGN | Amgen INC | +0.2% | +5.18% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.93% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +2.66% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | -0.96% | Trim |
| 10 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 11 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 12 | D | Dominion Energy INC | +0.1% | +33.94% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.01% | Add |
| 14 | F | Ford Motor Co | +0.1% | +5.17% | Add |
| 15 | WM | Waste Management INC | +0.1% | +1.52% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +0.51% | Add |
| 17 | T | At&t INC | +0.1% | +1.00% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -0.79% | Trim |
| 19 | HD | Home Depot INC | +0.1% | +3.68% | Add |
| 20 | MET | Metlife INC | +0.1% | +6.39% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 22 | RF | Regions Financial CORP | +0.1% | +0.95% | Add |
| 23 | PEP | Pepsico INC | +0.1% | +0.02% | Add |
| 24 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 25 | PSX | Phillips 66 | 0% | +0.59% | Add |
| 26 | DUK | Duke Energy CORP | -0.1% | -13.64% | Trim |
| 27 | UNP | Union Pacific CORP | -0.2% | +0.36% | Add |
| 28 | TOWN | Towne Bank | -0.2% | -42.54% | Trim |
| 29 | MRO* | Marathon Oil CORP | -0.2% | -7.98% | Trim |
| 30 | AL | Air Lease CORP | -0.2% | -16.36% | Trim |
| 31 | LNG | Cheniere Energy INC | -0.2% | +13.65% | Add |
| 32 | COP | Conocophillips | -0.3% | -13.21% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.3% | -30.54% | Trim |
| 34 | UAA | Under Armour Inc-class A | -0.3% | +9.15% | Add |
| 35 | HES | Hess CORP | -0.3% | -54.16% | Trim |
| 36 | TBF | Proshares Short 20+ Treasury | -0.4% | -28.72% | Trim |
| 37 | EMN | Eastman Chemical Co | -0.4% | -17.23% | Trim |
| 38 | GE | GE Aerospace | -0.4% | -35.27% | Trim |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | -54.80% | Trim |
| 40 | FTNT | Fortinet INC | -0.8% | +8.24% | Add |
| 41 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | CINF | Cincinnati Financial CORP | — | NEW | New buy |