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 | 11.07% | — | +164.38% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.34% | — | +2.81% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 8.07% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.43% | — | +341.63% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.86% | — | -26.30% | |
| 6 | AAPL | Apple Computer | Stock-Tech | 3.87% | — | — | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 3.21% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | +557.46% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.79% | — | — | |
| 11 | ✓ | Bb & T CORP | Stock-Other | 1.52% | — | +158.22% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.50% | +1.68% | +122.09% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | — | +82.11% | |
| 14 | AFL | Aflac Incorporated | Stock-Financials | 1.19% | — | +78.00% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | — | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.15% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | +1.42% | NEW | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +234.32% | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.10% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.48% | +239.29% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.96% | -8.28% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.87% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -1.12% | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -17.33% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | -0.18% | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | +4.47% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.68% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.63% | — | — | |
| 38 | ✓ | Call MSFT 1-17-15 @ 48 | Stock-Other | 0.63% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -47.33% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | -0.01% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +221.93% | |
| 42 | BAC | Bank of America Corporation | Stock-Financials | 0.59% | — | +141.84% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.57% | — | — | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.52% | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | ✓ | Bp P.l.c. | Stock-Other | 0.48% | — | — | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.46% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +341.63% | Add |
| 2 | MSFT | Microsoft CORP | +1.9% | +557.46% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +164.38% | Add |
| 4 | CSCO | Cisco Systems INC | +0.5% | +234.32% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +239.29% | Add |
| 6 | ✓ | Bb & T CORP | +0.4% | +158.22% | Add |
| 7 | AFL | Aflac Incorporated | -0.1% | +78.00% | Add |
| 8 | CVX | Chevron CORP | -0.3% | +122.09% | Add |
| 9 | QCOM | Qualcomm INC | -0.3% | +82.11% | Add |
| 10 | HD | Home Depot INC | -2.2% | -78.01% | Trim |
| 11 | WFC | Wells Fargo & Co | -5% | +2.81% | Add |
| 12 | UPS | United Parcel Service-cl B | -10.5% | -26.30% | Trim |
| 13 | ET | Energy Transfer LP | — | NEW | New buy |
| 14 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 15 | AAPL | Apple Computer | — | NEW | New buy |
| 16 | FHI | Federated Hermes INC | — | NEW | New buy |
| 17 | PEP | Pepsico INC | — | NEW | New buy |
| 18 | PM | Philip Morris International | — | NEW | New buy |
| 19 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 20 | DE | Deere & Co | — | EXIT | Sold out |
| 21 | MO | Altria Group INC | — | NEW | New buy |
| 22 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 24 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 25 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 26 | PPG | Ppg Industries INC | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | ET | Energy Transfer LP | — | NEW | New buy |
| 29 | NKE | Nike INC -cl B | — | NEW | New buy |
| 30 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 33 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 34 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | NOG | Northern Oil and Gas, Inc. | — | EXIT | Sold out |
| 38 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 40 | WM | Waste Management INC | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 43 | ✓ | Call MSFT 1-17-15 @ 48 | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |