CIK: 0001135077
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | — | +4.88% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | — | +2.69% | |
| 3 | COP | Conocophillips | Stock-Energy | 3.05% | — | +7.97% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.80% | — | +4.74% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 2.79% | — | +1.43% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.72% | — | +4.82% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | +2.00% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | — | +0.31% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.33% | — | -1.57% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | -0.38% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.18% | — | +1.63% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.12% | — | +0.58% | |
| 13 | ✓ | 3m Co | Stock-Other | 1.97% | — | +0.62% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 1.91% | — | +20.75% | |
| 15 | MET F PERP A | Metlife INC | Stock-Financials | 1.83% | — | +5.55% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.80% | — | -0.66% | |
| 17 | ✓ | Patriot Transn Hldg INC | Stock-Other | 1.79% | — | +0.55% | |
| 18 | ✓ | Stock-Other | 1.69% | — | +0.30% | ||
| 19 | PSX | Phillips 66 | Stock-Energy | 1.67% | — | -0.57% | |
| 20 | ANATUSD | American National Insurance | Stock-Other | 1.66% | — | +1.26% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | +1.62% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.56% | — | +4.93% | |
| 23 | ✓ | Duke Energy Corporation | Stock-Other | 1.55% | — | +1.71% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | +2.09% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.51% | — | +10.24% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.47% | — | +27.12% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | -0.68% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.43% | — | +6.72% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | — | +9.59% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | -2.96% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | +8.25% | |
| 32 | ✓ | Stock-Other | 1.29% | — | -0.16% | ||
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | +11.31% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | — | +4.49% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 1.15% | — | -2.84% | |
| 36 | ✓ | American Express Company | Stock-Other | 1.14% | — | -3.03% | |
| 37 | ✓ | EverBank Financial Corp. 6.75% | Stock-Other | 1.13% | — | +12.40% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | +3.72% | |
| 39 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 1.11% | — | +13.29% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | +3.79% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | -0.84% | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.00% | — | +2.06% | |
| 43 | ✓ | Philip Morris Cos INC | Stock-Other | 0.98% | — | +0.36% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | -1.79% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -1.65% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | -0.55% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.77% | — | -8.43% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.73% | — | -0.43% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -1.23% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | — | +11.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +7.97% | Add |
| 2 | F | Ford Motor Co | +0.4% | +20.75% | Add |
| 3 | INTC | Intel CORP | +0.2% | +6.72% | Add |
| 4 | UTXZ | United Tech CORP | +0.2% | +27.12% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | +4.82% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +10.24% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.1% | +9.59% | Add |
| 8 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +13.29% | Add |
| 9 | ✓ | EverBank Financial Corp. 6.75% | +0.1% | +12.40% | Add |
| 10 | CSX | Csx CORP | +0.1% | +8.25% | Add |
| 11 | ✓ | +0.1% | -0.16% | Trim | |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | +11.09% | Add |
| 13 | APU | Amerigas Partners LP | +0.1% | +19.70% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +2.69% | Add |
| 15 | ✓ | +0.1% | +0.30% | Add | |
| 16 | SLB | Slb LTD | +0.1% | -0.20% | Trim |
| 17 | AAPL | Apple INC | +0.1% | +639.34% | Add |
| 18 | UAA | Under Armour Inc-class A | +0.1% | +344.73% | Add |
| 19 | ✓ | Philip Morris Cos INC | +0.1% | +0.36% | Add |
| 20 | PEP | Pepsico INC | 0% | +2.00% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | +4.49% | Add |
| 22 | ORCL | Oracle CORP | 0% | +11.31% | Add |
| 23 | KMI | Kinder Morgan, Inc. | 0% | +2.29% | Add |
| 24 | URNM | Sprott Uranium Miners ETF | 0% | +13.05% | Add |
| 25 | KO | Coca-cola Co/the | 0% | -0.68% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | +1.62% | Add |
| 27 | MET F PERP A | Metlife INC | — | +5.55% | Add |
| 28 | VZ | Verizon Communications INC | — | +3.72% | Add |
| 29 | PM | Philip Morris International | 0% | +3.79% | Add |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +4.74% | Add |
| 31 | ✓ | 3m Co | 0% | +0.62% | Add |
| 32 | ✓ | Duke Energy Corporation | 0% | +1.71% | Add |
| 33 | SO | Southern Co/the | 0% | +1.63% | Add |
| 34 | DE | Deere & Co | 0% | +4.93% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.88% | Add |
| 36 | PSX | Phillips 66 | -0.1% | -0.57% | Trim |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | +0.58% | Add |
| 38 | HEI | Heico CORP | -0.1% | -0.26% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.1% | +0.31% | Add |
| 40 | MDY | State Street Spdr S&p Midcap | -0.1% | -1.57% | Trim |
| 41 | PFE | Pfizer INC | -0.1% | -1.23% | Trim |
| 42 | VMC | Vulcan Materials Co | -0.2% | -2.84% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +2.09% | Add |
| 44 | ✓ | Patriot Transn Hldg INC | -0.2% | +0.55% | Add |
| 45 | ✓ | American Express Company | -0.2% | -3.03% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -0.38% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.3% | -0.66% | Trim |
| 48 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 49 | GOOG | Alphabet A | — | EXIT | Sold out |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |