CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | 36.61% | — | +0.85% | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 18.27% | — | +0.75% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 5.38% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -2.16% | EXIT | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | +0.53% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.21% | — | -0.22% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.43% | +0.57% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.17% | +0.01% | +6.27% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | — | -2.72% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -1.33% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | -0.26% | -2.93% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.06% | -4.00% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | -4.83% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.80% | — | -2.90% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.73% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +3.45% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | -1.08% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.66% | — | -2.33% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.03% | -1.50% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | +0.06% | +5.40% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | -1.32% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | — | -0.46% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +9.77% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | +0.01% | -0.50% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +0.50% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.85% | -4.90% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.03% | -1.09% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | — | -4.20% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.50% | -0.20% | +15.45% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | +0.04% | -2.95% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.49% | +0.12% | -1.89% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.49% | — | -9.85% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +8.16% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | — | +74.00% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -0.73% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.40% | — | -2.68% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | — | -2.29% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.36% | — | -1.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -2.40% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | +11.94% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | -0.15% | +92.56% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | -2.40% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -37.73% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | -5.07% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -6.32% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.31% | +0.10% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +8.85% | |
| 49 | ✓ | Stock-Other | 0.30% | — | +56.00% | ||
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | -3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | +1% | — | Unchanged |
| 2 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +74.00% | Add |
| 3 | BP | Bp Plc-spons Adr | +0.2% | +92.56% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +0.53% | Add |
| 5 | T | At&t INC | +0.1% | +15.45% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +8.16% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +0.57% | Add |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | +33.52% | Add |
| 9 | ✓ | +0.1% | +56.00% | Add | |
| 10 | ABBV | Abbvie INC | +0.1% | +5.40% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | +47.35% | Add |
| 12 | FHLC | Fidelity Msci Health Care | +0.1% | +26.61% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +8.85% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +9.77% | Add |
| 15 | MO | Altria Group INC | 0% | +30.00% | Add |
| 16 | PM | Philip Morris International | 0% | +11.22% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | -6.81% | Trim |
| 18 | RTN1USD | Raytheon Company | 0% | -1.19% | Trim |
| 19 | EQT | Eqt CORP | 0% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -2.87% | Trim |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | -0.22% | Trim |
| 23 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.46% | Trim |
| 24 | CMCSA | Comcast Corp-class A | 0% | +1.75% | Add |
| 25 | IBM | Intl Business Machines CORP | — | +3.45% | Add |
| 26 | IWD | Ishares Russell 1000 Value E | — | -1.08% | Trim |
| 27 | CL | Colgate-palmolive Co | — | +0.50% | Add |
| 28 | JPM | Jpmorgan Chase & Co | — | -1.09% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -30.65% | Trim |
| 30 | TGT | Target CORP | 0% | -3.42% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | -13.27% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | -6.32% | Trim |
| 33 | MMM | 3m Co | 0% | -9.85% | Trim |
| 34 | MCD | Mcdonald's CORP | 0% | -0.73% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -2.40% | Trim |
| 36 | TJX | Tjx Companies INC | -0.1% | -4.20% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | -30.55% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.00% | Trim |
| 39 | PPG | Ppg Industries INC | -0.1% | -39.13% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -4.83% | Trim |
| 41 | AAPL | Apple INC | -0.1% | +6.27% | Add |
| 42 | BF-B | Brown-forman Corp-class B | -0.2% | +0.75% | Add |
| 43 | KO | Coca-cola Co/the | -0.2% | -37.73% | Trim |
| 44 | BF-A | Brown-forman Corp-class A | -0.4% | +0.85% | Add |
| 45 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 46 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 47 | BBH | Vaneck Biotech ETF | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |