CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 34.45% | — | -2.66% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.80% | — | +29.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.48% | -1.52% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +0.28% | +7.46% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | +16.04% | |
| 6 | USB | US Bancorp | Stock-Financials | 1.70% | — | +2.09% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | -0.16% | +27.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -1.12% | +7.17% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | +0.37% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | +7.53% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +39.12% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.24% | -2.56% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -0.11% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.28% | — | +9.81% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | +0.12% | -2.44% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.14% | — | -2.59% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -3.43% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 1.00% | — | -0.51% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.77% | +11.26% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +24.56% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | +41.08% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +0.43% | -3.57% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -5.13% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | +28.26% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.48% | +73.57% | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.81% | — | -1.76% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | +1.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +60.24% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.16% | -0.11% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.14% | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.72% | -0.23% | -1.25% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | +4.01% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | +28.69% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.68% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +10.71% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | +0.28% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | -1.20% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.13% | +65.82% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +3.90% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +8.80% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.56% | — | -0.43% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | +3.75% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.20% | +12.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.19% | +22.95% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | +6.95% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.50% | — | +0.25% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.13% | +7.70% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +8.26% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -6.70% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.48% | — | +2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.4% | +29.79% | Add |
| 2 | ABBV | Abbvie INC | +0.4% | +27.92% | Add |
| 3 | PEP | Pepsico INC | +0.4% | +39.12% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +73.57% | Add |
| 5 | KO | Coca-cola Co/the | +0.3% | +60.24% | Add |
| 6 | INTC | Intel CORP | +0.2% | +9.81% | Add |
| 7 | MDT | Medtronic plc | +0.2% | +41.08% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +65.82% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +16.04% | Add |
| 10 | ALL | Allstate CORP | +0.2% | +140.10% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +7.17% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +11.26% | Add |
| 13 | SO | Southern Co/the | +0.2% | +95.28% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +24.56% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | +28.26% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +28.69% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +22.95% | Add |
| 18 | WMT | Walmart INC | +0.1% | -5.13% | Trim |
| 19 | HD | Home Depot INC | +0.1% | +8.80% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -0.11% | Trim |
| 21 | SBUX | Starbucks CORP | +0.1% | +10.71% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +6.95% | Add |
| 23 | FTNT | Fortinet INC | +0.1% | +2.36% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +8.44% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.67% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +7.46% | Add |
| 27 | FDX | Fedex CORP | 0% | +1.20% | Add |
| 28 | MO | Altria Group INC | 0% | -2.59% | Trim |
| 29 | AAPL | Apple INC | 0% | -1.52% | Trim |
| 30 | CVS | Cvs Health CORP | -0.2% | -11.20% | Trim |
| 31 | AMGN | Amgen INC | -0.2% | -2.44% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | +0.28% | Add |
| 33 | ✓ | Bank Of THE Ozarks | -3.7% | -2.66% | Trim |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | AFL | Aflac INC | — | NEW | New buy |
| 36 | OIA | Invesco Municipal Income Opp | — | EXIT | Sold out |
| 37 | CDK | Cdk Global INC | — | NEW | New buy |
| 38 | SON | Sonoco Products Co | — | NEW | New buy |
| 39 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 40 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 41 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 47 | ENB | Enbridge INC | — | NEW | New buy |
| 48 | MUA | Blackrock Muniassets Fund | — | EXIT | Sold out |
| 49 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |