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 | 5.93% | — | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.12% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.21% | — | +28.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | -0.08% | +0.60% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.02% | -0.23% | +4.59% | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.97% | — | +25.02% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.71% | — | +3.32% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.19% | +1.16% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.43% | +0.77% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.31% | -0.20% | +1.70% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.24% | +0.71% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | — | -4.48% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.16% | +0.24% | -4.34% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | — | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.10% | — | -0.50% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.95% | +0.23% | NEW | |
| 17 | T | At&t INC | Stock-Comm Services | 1.94% | — | +0.33% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | — | +3.75% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.92% | +0.12% | +1.72% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 1.90% | — | +0.00% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | +0.54% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.70% | — | +5.50% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.21% | +0.36% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | +0.33% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 1.35% | — | -1.18% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.29% | — | +6.29% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.19% | — | +0.99% | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.16% | — | -1.55% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 1.15% | +0.45% | +10.48% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.10% | — | +5.04% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.21% | NEW | |
| 32 | MET | Metlife INC | Stock-Financials | 1.10% | — | +0.88% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +0.04% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | +0.02% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | +0.26% | -0.31% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +1.25% | |
| 37 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.98% | — | +378.42% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.96% | — | -8.69% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | — | +2.45% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | — | |
| 42 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.84% | — | +17.62% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | — | — | |
| 44 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | 0.82% | — | +1.10% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.80% | — | +10.98% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.77% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.33% | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | +0.07% | +0.02% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.70% | — | -1.47% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +0.08% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.8% | +378.42% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.7% | +28.01% | Add |
| 3 | UAA | Under Armour Inc-class A | +0.6% | +25.02% | Add |
| 4 | T | At&t INC | +0.1% | +0.33% | Add |
| 5 | VZ | Verizon Communications INC | +0.1% | -4.48% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +50.23% | Add |
| 7 | MO | Altria Group INC | +0.1% | +5.04% | Add |
| 8 | IAUUSD | Ishares Gold Trust | +0.1% | +24.51% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | EMN | Eastman Chemical Co | +0.1% | +1.72% | Add |
| 11 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.1% | +17.62% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.16% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.36% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.71% | Add |
| 15 | PFGC | Performance Food Group Co | +0.1% | +6.29% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +0.02% | Add |
| 17 | AEP | American Electric Power | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | WM | Waste Management INC | 0% | -4.34% | Trim |
| 20 | PSX | Phillips 66 | 0% | -0.38% | Trim |
| 21 | SO | Southern Co/the | 0% | — | Unchanged |
| 22 | LUV | Southwest Airlines Co | 0% | +0.00% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +0.04% | Add |
| 24 | CVX | Chevron CORP | 0% | -0.51% | Trim |
| 25 | PEP | Pepsico INC | 0% | +0.54% | Add |
| 26 | AAPL | Apple INC | 0% | +0.77% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.60% | Add |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -29.00% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.1% | -14.37% | Trim |
| 30 | MET | Metlife INC | -0.2% | +0.88% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -0.16% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.2% | +0.33% | Add |
| 33 | RF | Regions Financial CORP | -0.2% | -1.47% | Trim |
| 34 | FHN | First Horizon CORP | -0.3% | -0.50% | Trim |
| 35 | COP | Conocophillips | -0.3% | -8.69% | Trim |
| 36 | TBF | Proshares Short 20+ Treasury | -0.4% | -35.79% | Trim |
| 37 | MPC | Marathon Petroleum CORP | -0.5% | -0.31% | Trim |
| 38 | BAC | Bank Of America CORP | -0.5% | +3.75% | Add |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | GE | GE Aerospace | — | EXIT | Sold out |
| 43 | TTC | Toro Co | — | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 45 | HES | Hess CORP | — | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 48 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |