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 | 5.95% | — | -0.90% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 2.48% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 2.31% | — | +1.37% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.12% | +2.75% | |
| 5 | ✓ | Plains All Amern Ppln Lp | Stock-Other | 2.30% | — | +2.13% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | — | +2.11% | |
| 7 | SUN | Sunoco LP | Stock-Other | 2.04% | — | — | |
| 8 | TRGP | Targa Resources Corp. | Stock-Energy | 2.00% | — | +0.01% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.31% | -0.58% | |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.78% | — | +4.07% | |
| 11 | ✓ | Stock-Other | 1.76% | — | -7.81% | ||
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.73% | — | +2.02% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 1.71% | — | +6.51% | |
| 14 | NSUSD | Nustar Energy LP | Stock-Other | 1.68% | — | +2.10% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 1.67% | — | -5.39% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | — | +40.41% | |
| 17 | GE | GE Aerospace | Stock-Industrials | 1.60% | — | +4.22% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.60% | — | +301.32% | |
| 19 | EMCI | Emc Ins Group INC | Stock-Other | 1.54% | — | +13.00% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | +3.52% | |
| 21 | MET | Metlife INC | Stock-Financials | 1.54% | — | -0.31% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.51% | — | -0.81% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.06% | +6.61% | |
| 24 | OKE | ONEOK, Inc. | Stock-Energy | 1.44% | — | +2.69% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.43% | +0.15% | +2.01% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.40% | — | +1.02% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | -0.46% | +10.16% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.36% | — | -4.16% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | — | +39.92% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -0.81% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.37% | +3.24% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.29% | — | +4.88% | |
| 33 | ✓ | Noble CORP | Stock-Other | 1.25% | — | +6.72% | |
| 34 | ENB | Enbridge Inc. | Stock-Energy | 1.25% | — | -0.07% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.24% | — | +7.75% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.23% | — | -2.37% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 1.18% | — | -0.19% | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.17% | — | +2.91% | |
| 39 | ✓ | Covidien LTD | Stock-Other | 1.14% | — | +1.12% | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.14% | — | +8.54% | |
| 41 | INTU | Intuit INC | Stock-Tech | 1.07% | — | -3.70% | |
| 42 | ASH | Ashland Inc. | Stock-Materials | 1.02% | — | +8.12% | |
| 43 | HES | Hess CORP | Stock-Other | 1.01% | — | -13.61% | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.00% | — | -1.68% | |
| 45 | ✓ | Stock-Other | 0.98% | — | +209.05% | ||
| 46 | MDRX | Veradigm INC | Stock-Other | 0.97% | — | +97.15% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.96% | — | -0.47% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.26% | -4.01% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.95% | — | +0.71% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +10.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +209.05% | Add | |
| 2 | ETN | Eaton Corporation plc | +0.5% | +40.41% | Add |
| 3 | MDRX | Veradigm INC | +0.4% | +97.15% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +39.92% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | +2.11% | Add |
| 6 | GNW | Genworth Financial INC | +0.2% | +6.51% | Add |
| 7 | NSUSD | Nustar Energy LP | +0.2% | +2.10% | Add |
| 8 | VFC | Vf CORP | +0.2% | +301.32% | Add |
| 9 | AAPL | Apple INC | +0.2% | +2.75% | Add |
| 10 | GE | GE Aerospace | +0.1% | +4.22% | Add |
| 11 | GPN | Global Payments INC | +0.1% | -5.39% | Trim |
| 12 | ET | Energy Transfer LP | +0.1% | -0.19% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +3.52% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.16% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +7.75% | Add |
| 16 | FITB | Fifth Third Bancorp | +0.1% | +1.02% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.81% | Trim |
| 18 | AXP | American Express Co | +0.1% | -2.37% | Trim |
| 19 | BPLUSD | Buckeye Partners LP | +0.1% | +8.54% | Add |
| 20 | ✓ | El Paso Corporation | +0.1% | +41.48% | Add |
| 21 | CAG | Conagra Brands INC | 0% | +4.88% | Add |
| 22 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +4.07% | Add |
| 23 | MET | Metlife INC | 0% | -0.31% | Trim |
| 24 | SUN | Sunoco LP | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | +10.85% | Add |
| 26 | ASH | Ashland Inc. | 0% | +8.12% | Add |
| 27 | AMT | American Tower CORP | 0% | +6.29% | Add |
| 28 | HON | Honeywell International INC | — | +2.01% | Add |
| 29 | ✓ | Covidien LTD | — | +1.12% | Add |
| 30 | AZO | Autozone INC | — | -0.47% | Trim |
| 31 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 32 | ET | Energy Transfer LP | 0% | +2.02% | Add |
| 33 | QCOM | Qualcomm INC | 0% | +1.37% | Add |
| 34 | EMCI | Emc Ins Group INC | 0% | +13.00% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.61% | Add |
| 36 | ORCL | Oracle CORP | 0% | -4.16% | Trim |
| 37 | INTU | Intuit INC | 0% | -3.70% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | +3.24% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.58% | Trim |
| 40 | EPD | Enterprise Products Partners | -0.3% | -0.90% | Trim |
| 41 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -24.26% | Trim |
| 42 | DE | Deere & Co | -0.8% | -73.31% | Trim |
| 43 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 44 | ✓ | Vantiv INC | — | NEW | New buy |
| 45 | ✓ | Memorial Production Partners | — | NEW | New buy |
| 46 | WFRD | Weatherford International plc | — | NEW | New buy |
| 47 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 49 | ✓ | Kinder Morgan Inc | — | NEW | New buy |
| 50 | FDUS | Fidus Investment CORP | — | NEW | New buy |