CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 15.66% | — | +300.21% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.91% | — | -2.70% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.76% | — | +4.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.37% | — | +326.70% | |
| 5 | AAPL | Apple Computer | Stock-Tech | 3.46% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.90% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.67% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 2.51% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | — | +482.69% | |
| 10 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 2.34% | — | -26.67% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 2.17% | — | +5.28% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.15% | +1.68% | — | |
| 13 | ✓ | Rstrkd Herbalife Ltd | Stock-Other | 2.14% | — | -23.55% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.98% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | +15.45% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.96% | +100.47% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.45% | — | — | |
| 18 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.42% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | -0.17% | +28.21% | |
| 20 | ✓ | Bb & T CORP | Stock-Other | 1.25% | — | +36.67% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.64% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.48% | +260.03% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | +92.71% | |
| 24 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.09% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | +1.80% | |
| 26 | AFL | Aflac Incorporated | Stock-Financials | 0.96% | — | +72.30% | |
| 27 | ✓ | Bp P.l.c. | Stock-Other | 0.77% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -1.12% | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.69% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +29.14% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.60% | — | — | |
| 33 | LBEUR | L Brands INC | Stock-Other | 0.54% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.11% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +12.16% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | -29.98% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | +21.62% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -39.42% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.47% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.03% | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.43% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.43% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | — | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.41% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +33.24% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | +1.42% | NEW | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | -39.42% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +7.3% | +300.21% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +326.70% | Add |
| 3 | PM | Philip Morris International | +1.7% | +482.69% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +260.03% | Add |
| 5 | QCOM | Qualcomm INC | +0.2% | +92.71% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +100.47% | Add |
| 7 | AFL | Aflac Incorporated | +0.1% | +72.30% | Add |
| 8 | ✓ | Bb & T CORP | -0.4% | +36.67% | Add |
| 9 | RXT | Rackspace Technology, Inc. | -0.4% | — | Unchanged |
| 10 | ✓ | Call FII 10-19-13 @ 35 | -0.5% | -25.22% | Trim |
| 11 | HD | Home Depot INC | -0.5% | +28.21% | Add |
| 12 | ABT | Abbott Laboratories | -0.7% | -39.42% | Trim |
| 13 | ABBV | Abbvie INC | -0.8% | -39.42% | Trim |
| 14 | EPD | Enterprise Products Partners | -0.8% | -29.98% | Trim |
| 15 | ✓ | Rstrkd Herbalife Ltd | -1% | -23.55% | Trim |
| 16 | LOW | Lowe's Cos INC | -1.3% | — | Unchanged |
| 17 | KEL | Kellanova | -2.3% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | -3.9% | +4.60% | Add |
| 19 | ✓ | Mattress Firm Hldg CORP | -4.7% | -26.67% | Trim |
| 20 | AAPL | Apple Computer | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | WMT | Walmart INC | — | NEW | New buy |
| 23 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 24 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | PPG | Ppg Industries INC | — | NEW | New buy |
| 27 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 28 | LBEUR | L Brands INC | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 31 | EQT | Eqt CORP | — | NEW | New buy |
| 32 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | AMGN | Amgen Inc. | — | NEW | New buy |
| 45 | PXGBX | Praxair INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | COR | Cencora INC | — | NEW | New buy |
| 48 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | ADI | Analog Devices, Inc. | — | NEW | New buy |