CIK: 0000939835
Total reported value
$423.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 5.72% | — | -14.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.10% | — | +574.60% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.02% | — | -17.94% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.73% | — | -4.42% | |
| 5 | ✓ | Stock-Other | 2.62% | — | -16.08% | ||
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | — | +0.61% | |
| 7 | ✓ | Stock-Other | 2.49% | — | -11.40% | ||
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | — | -4.38% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.41% | — | -3.65% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.38% | — | -18.19% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.02% | — | -14.44% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.79% | — | +83.91% | |
| 13 | ✓ | Stock-Other | 1.79% | — | -14.83% | ||
| 14 | 9990302D | Apache CORP | Stock-Other | 1.70% | — | -18.20% | |
| 15 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 1.61% | — | -2.12% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.50% | — | -14.86% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | — | -9.68% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.48% | — | -4.10% | |
| 19 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.46% | — | -23.81% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.45% | — | -16.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -7.83% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +7.66% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.34% | — | +5.82% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.33% | — | -13.55% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.31% | — | -6.87% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.27% | — | -13.38% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.19% | — | -59.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | -3.68% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.12% | — | -25.29% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | +54.66% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.09% | — | -14.09% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | -8.07% | |
| 33 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.01% | — | -19.35% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 1.01% | — | -15.70% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | — | -0.91% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +101.11% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | -19.07% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | — | -23.77% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | -7.23% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +117.62% | |
| 41 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 0.82% | — | — | |
| 42 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.79% | — | +81.46% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | — | -10.32% | |
| 44 | ✓ | Stock-Other | 0.73% | — | — | ||
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +21.00% | |
| 46 | ✓ | Avx CORP New | Stock-Other | 0.71% | — | -20.94% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +1.32% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +3.96% | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | 0.66% | — | -23.70% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -6.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +574.60% | Add |
| 2 | CSCO | Cisco Systems INC | +0.5% | +117.62% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +101.11% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +54.66% | Add |
| 5 | VZ | Verizon Communications INC | +0.4% | +175.92% | Add |
| 6 | GME | Gamestop Corp-class A | +0.3% | +81.46% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +114.18% | Add |
| 8 | QCOM | Qualcomm INC | +0.3% | +187.31% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | +291.30% | Add |
| 10 | DVN | Devon Energy CORP | +0.3% | +5.82% | Add |
| 11 | CELG | Celgene CORP | +0.2% | +83.91% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | +21.00% | Add |
| 13 | AMNBUSD | Amer Natl Bnkshs/danville Va | -0.2% | -2.12% | Trim |
| 14 | ✓ | Avx CORP New | -0.2% | -20.94% | Trim |
| 15 | RRC | Range Resources CORP | -0.2% | -16.72% | Trim |
| 16 | ✓ | -0.3% | -16.08% | Trim | |
| 17 | FLR | Fluor CORP | -0.3% | -14.86% | Trim |
| 18 | ✓ | -0.4% | -11.40% | Trim | |
| 19 | ISRG | Intuitive Surgical INC | -0.4% | -23.77% | Trim |
| 20 | TSCO | Tractor Supply Company | -0.4% | -14.09% | Trim |
| 21 | NUE | Nucor CORP | -0.4% | -25.29% | Trim |
| 22 | BWA | Borgwarner INC | -0.5% | -17.94% | Trim |
| 23 | BLKCHF | Blackrock INC | -0.5% | -18.19% | Trim |
| 24 | ✓ | Cabelas INC Cl-a Com | -0.6% | -23.81% | Trim |
| 25 | GVI | Ishares Intermediate Governm | -1% | -14.32% | Trim |
| 26 | ILMN | Illumina INC | -1.3% | -59.36% | Trim |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | AIG | American International Group | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | ✓ | Cree INC | — | EXIT | Sold out |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 36 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | AXP | American Express Company | — | NEW | New buy |
| 39 | DNOW | Dnow INC | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | SNY | Sanofi-adr | — | NEW | New buy |
| 45 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 49 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |