CIK: 0001388409
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 6.22% | — | +0.54% | |
| 2 | ✓ | Plains All Amern Ppln Lp | Stock-Other | 2.58% | — | +0.56% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 2.49% | — | -0.26% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | — | +5.20% | |
| 5 | TRGP | Targa Resources Corp. | Stock-Energy | 2.22% | — | -2.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.12% | +7.29% | |
| 7 | SUN | Sunoco LP | Stock-Other | 2.02% | — | -1.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.31% | +5.87% | |
| 9 | ✓ | Stock-Other | 1.89% | — | -5.38% | ||
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | — | +3.80% | |
| 11 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.75% | — | +8.02% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.74% | — | +3.88% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.68% | — | +0.11% | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 1.59% | — | +7.18% | |
| 15 | EMCI | Emc Ins Group INC | Stock-Other | 1.56% | — | +1.08% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 1.56% | — | +2.24% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.51% | — | +0.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.06% | +2.91% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.50% | — | +13.26% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 1.49% | — | +15.60% | |
| 21 | GE | GE Aerospace | Stock-Industrials | 1.47% | — | +1.79% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 1.46% | — | +16.79% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | — | +11.09% | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | 1.44% | — | +3.10% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.43% | — | +1.14% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.43% | +0.15% | -2.22% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | +6.08% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.37% | -1.92% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 1.34% | — | +6.89% | |
| 30 | ✓ | Noble CORP | Stock-Other | 1.33% | — | +12.53% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | -0.46% | -2.23% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | +9.55% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.25% | — | +10.35% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.23% | — | +9.88% | |
| 35 | HES | Hess CORP | Stock-Other | 1.22% | — | +2.12% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.18% | — | -15.22% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | +42.26% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.17% | — | +1.67% | |
| 39 | ✓ | Covidien LTD | Stock-Other | 1.14% | — | +8.71% | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.13% | — | +2.32% | |
| 41 | DE | Deere & Co | Stock-Industrials | 1.11% | — | -11.26% | |
| 42 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.09% | — | +3.13% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.26% | -1.28% | |
| 44 | INTU | Intuit INC | Stock-Tech | 1.09% | — | +17.58% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 1.07% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | +182.44% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 1.05% | — | +3.18% | |
| 48 | ASH | Ashland Inc. | Stock-Materials | 1.01% | — | +10.53% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.96% | — | -0.03% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | — | -17.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +182.44% | Add |
| 2 | AAPL | Apple INC | +0.4% | +7.29% | Add |
| 3 | ETN | Eaton Corporation plc | +0.3% | +42.26% | Add |
| 4 | AMT | American Tower CORP | +0.3% | +86.12% | Add |
| 5 | GNW | Genworth Financial INC | +0.3% | +15.60% | Add |
| 6 | QCOM | Qualcomm INC | +0.2% | +5.20% | Add |
| 7 | DHI | Dr Horton INC | +0.2% | +80.46% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +11.09% | Add |
| 9 | GE | GE Aerospace | +0.1% | +1.79% | Add |
| 10 | ✓ | +0.1% | -5.38% | Trim | |
| 11 | ASH | Ashland Inc. | +0.1% | +10.53% | Add |
| 12 | HES | Hess CORP | +0.1% | +2.12% | Add |
| 13 | COP | Conocophillips | +0.1% | +0.11% | Add |
| 14 | OKE | ONEOK, Inc. | +0.1% | +7.18% | Add |
| 15 | CELG | Celgene CORP | +0.1% | +0.55% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | +31.03% | Add |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | +8.02% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +6.08% | Add |
| 19 | NOVEUR | National Oilwell Varco INC | +0.1% | +2.32% | Add |
| 20 | GPN | Global Payments INC | +0.1% | +2.24% | Add |
| 21 | ✓ | Noble CORP | +0.1% | +12.53% | Add |
| 22 | INTU | Intuit INC | +0.1% | +17.58% | Add |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.67% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +23.76% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.87% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +9.55% | Add |
| 27 | EMR | Emerson Electric Co | 0% | -2.80% | Trim |
| 28 | EMCI | Emc Ins Group INC | 0% | +1.08% | Add |
| 29 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 30 | ET | Energy Transfer LP | 0% | +3.88% | Add |
| 31 | FITB | Fifth Third Bancorp | 0% | +6.89% | Add |
| 32 | WEP | Magellan Midstream Partners | -0.1% | -0.26% | Trim |
| 33 | SWK | Stanley Black & Decker INC | -0.1% | -23.68% | Trim |
| 34 | APU | Amerigas Partners LP | -0.1% | — | Unchanged |
| 35 | RJF | Raymond James Financial INC | -0.2% | -18.98% | Trim |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -13.55% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | -17.38% | Trim |
| 38 | DE | Deere & Co | -0.2% | -11.26% | Trim |
| 39 | AXP | American Express Co | -0.3% | -15.22% | Trim |
| 40 | AVGO | Broadcom Inc. | -0.4% | +13.26% | Add |
| 41 | ✓ | Plains All Amern Ppln Lp | -0.4% | +0.56% | Add |
| 42 | EPD | Enterprise Products Partners | -0.6% | +0.54% | Add |
| 43 | MDRX | Veradigm INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 50 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |