CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | Stock-Other | 12.32% | — | -0.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.50% | +0.01% | -0.39% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | — | -0.98% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | -2.16% | EXIT | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | — | +3.18% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.37% | -0.43% | -0.10% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | — | -5.06% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.12% | — | -2.23% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | -0.26% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.06% | -5.10% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | -1.28% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.69% | — | -4.15% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | -1.53% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.42% | — | +0.86% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.03% | -2.99% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | +0.03% | +0.27% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.38% | — | -2.78% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.36% | — | -4.22% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +7.66% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | +0.06% | +3.10% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | — | -2.18% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.16% | — | +10.38% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.12% | — | -3.69% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.09% | +0.01% | -4.11% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.09% | +0.04% | -4.88% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.08% | +0.12% | -2.36% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.85% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | -0.50% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -2.74% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.98% | -0.20% | +5.71% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.97% | — | +3.59% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +13.05% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.04% | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -4.29% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.86% | — | -4.55% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.85% | — | +6.74% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -0.23% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | +4.98% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | — | |
| 41 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.74% | — | -98.81% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | +5.62% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | — | -3.37% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | -0.15% | +8.67% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | +9.08% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.63% | — | -5.02% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | +19.91% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.01% | +13.20% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -0.23% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | -5.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | +6% | -0.07% | Trim |
| 2 | AAPL | Apple INC | +2.1% | -0.39% | Trim |
| 3 | JNJ | Johnson & Johnson | +1.6% | -0.98% | Trim |
| 4 | XOM | Exxon Mobil CORP | +1.3% | -0.15% | Trim |
| 5 | PG | Procter & Gamble Co/the | +1.2% | +3.18% | Add |
| 6 | CVX | Chevron CORP | +1.2% | -0.10% | Trim |
| 7 | VTV | Vanguard Value ETF | +1.2% | -5.06% | Trim |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | +0.9% | -2.23% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.8% | -2.99% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.8% | +7.66% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.8% | -1.53% | Trim |
| 12 | IWD | Ishares Russell 1000 Value E | +0.7% | +0.86% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.7% | +0.27% | Add |
| 14 | ABBV | Abbvie INC | +0.7% | +3.10% | Add |
| 15 | NOBL | Proshares S&p 500 Dividend A | +0.6% | +10.38% | Add |
| 16 | ADP | Automatic Data Processing | +0.6% | -2.18% | Trim |
| 17 | IWN | Ishares Russell 2000 Value E | +0.6% | -4.88% | Trim |
| 18 | ORCL | Oracle CORP | +0.5% | +3.59% | Add |
| 19 | PFE | Pfizer INC | +0.5% | +13.05% | Add |
| 20 | RTN1USD | Raytheon Company | +0.5% | +6.74% | Add |
| 21 | MCD | Mcdonald's CORP | +0.5% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | +0.5% | -0.23% | Trim |
| 23 | ABT | Abbott Laboratories | +0.4% | +4.98% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 25 | PNC | Pnc Financial Services Group | +0.4% | -5.28% | Trim |
| 26 | PM | Philip Morris International | +0.4% | +10.02% | Add |
| 27 | AMZN | Amazon.com INC | +0.3% | +13.20% | Add |
| 28 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 29 | NFLX | Netflix INC | +0.3% | -7.73% | Trim |
| 30 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.3% | +54.49% | Add |
| 31 | ✓ | +0.2% | +414.29% | Add | |
| 32 | MO | Altria Group INC | +0.2% | +17.84% | Add |
| 33 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | -9.67% | Trim |
| 34 | GILD | Gilead Sciences INC | +0.2% | -1.84% | Trim |
| 35 | JNJ | Johnson & Johnson | +0.2% | -9.65% | Trim |
| 36 | F | Ford Motor Co | -0.1% | -61.37% | Trim |
| 37 | BF-B | Brown-forman Corp-class B | -17.5% | -98.20% | Trim |
| 38 | BF-A | Brown-forman Corp-class A | -33.5% | -98.81% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 46 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 50 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |