CIK: 0001330463
Total reported value
$694.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.17% | +0.28% | -1.32% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.21% | — | -0.62% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | +0.37% | -2.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -1.27% | -2.99% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.92% | — | -1.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.05% | -10.18% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | +0.19% | -0.27% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | -1.38% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.99% | — | +3.45% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.93% | — | -1.74% | |
| 11 | WU | Western Union Co | Stock-Financials | 1.90% | — | +5.69% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | -3.10% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | — | -3.34% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | — | -3.58% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.78% | -0.07% | -4.96% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.73% | — | +0.21% | |
| 17 | ✓ | 3m Co | Stock-Other | 1.73% | — | -14.65% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.21% | -0.25% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | — | -0.46% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | — | -1.01% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.54% | — | -2.19% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.46% | — | +0.62% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 1.44% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.37% | -0.29% | -5.87% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.31% | — | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.27% | — | — | |
| 27 | ✓ | Devon Energy Corporation | Stock-Other | 1.24% | — | -2.23% | |
| 28 | ✓ | Stock-Other | 1.24% | — | — | ||
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.07% | -6.90% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | -0.42% | |
| 31 | ✓ | Capital One Financial Corporation | Stock-Other | 1.13% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | — | +0.15% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.09% | +0.00% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.07% | — | -29.09% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.16% | -2.26% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.09% | +0.95% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.94% | — | -6.48% | ||
| 39 | LMEUR | Legg Mason INC | Stock-Other | 0.89% | — | -5.82% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.84% | — | -0.47% | |
| 41 | ✓ | Omnicare INC | Stock-Other | 0.82% | — | -13.18% | |
| 42 | SUN | Sunoco LP | Stock-Other | 0.81% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +1.54% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | -0.06% | +0.02% | |
| 45 | BANF | Bancfirst CORP | Stock-Other | 0.77% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | -6.45% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.61% | — | -5.51% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | — | — | |
| 49 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.61% | — | -0.38% | |
| 50 | ✓ | Willis Group Holdings LTD | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.1% | +6.51% | Add |
| 2 | LMEUR | Legg Mason INC | 0% | -5.82% | Trim |
| 3 | AAPL | Apple INC | 0% | -0.25% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | 0% | -0.62% | Trim |
| 5 | SCHW | Schwab (charles) CORP | 0% | -4.96% | Trim |
| 6 | XOM | Exxon Mobil CORP | 0% | -1.32% | Trim |
| 7 | INTC | Intel CORP | 0% | +0.62% | Add |
| 8 | SYY | Sysco CORP | 0% | +0.21% | Add |
| 9 | UPS | United Parcel Service-cl B | 0% | -1.01% | Trim |
| 10 | AXP | American Express Co | 0% | -5.87% | Trim |
| 11 | ADP | Automatic Data Processing | -0.1% | +0.00% | Add |
| 12 | DIS | Walt Disney Co/the | -0.1% | -6.90% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | -0.1% | -1.74% | Trim |
| 14 | USB | US Bancorp | -0.1% | -2.19% | Trim |
| 15 | EMR | Emerson Electric Co | -0.1% | -0.46% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -2.99% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.3% | -1.13% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.5% | -1.38% | Trim |
| 19 | MINT | Pimco Enhanced Short Maturit | -0.7% | -29.09% | Trim |
| 20 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 21 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 22 | ✓ | Capital One Financial Corporation | — | NEW | New buy |
| 23 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 24 | SUN | Sunoco LP | — | NEW | New buy |
| 25 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 26 | ✓ | Willis Group Holdings LTD | — | NEW | New buy |
| 27 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 28 | ET | Energy Transfer LP | — | NEW | New buy |
| 29 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 30 | ✓ | Lrr Energy LP | — | NEW | New buy |
| 31 | ✓ | Dcp Midstream Partners LP | — | NEW | New buy |
| 32 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 33 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 34 | PRU 5.7 03-15-53 | Prudential Financial INC | — | NEW | New buy |
| 35 | ✓ | Alps ETF Tr | — | NEW | New buy |
| 36 | PPG | Ppg Industries INC | — | NEW | New buy |
| 37 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 40 | CTAS | Cintas CORP | — | NEW | New buy |
| 41 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | NEW | New buy |
| 43 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 44 | MCO | Moody's CORP | — | NEW | New buy |
| 45 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 46 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | NEW | New buy |
| 49 | ✓ | Windstream CORP | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |