CIK: 0001388409
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | -0.31% | +27.87% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.99% | — | -5.55% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.45% | — | +2.87% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 2.38% | — | +2.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.12% | +0.27% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.18% | +0.15% | -1.96% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.06% | -1.23% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 2.02% | — | -0.80% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | -4.44% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | +3.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.37% | -0.01% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.79% | — | -5.00% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | — | -2.16% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | -0.46% | -0.28% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | +0.06% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.62% | — | +1.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.62% | +3.76% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.57% | — | -16.60% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.56% | — | -3.13% | |
| 20 | ✓ | Vantiv INC | Stock-Other | 1.54% | — | -16.62% | |
| 21 | ✓ | Stock-Other | 1.46% | — | +11.31% | ||
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.45% | — | -1.76% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | -0.24% | -0.28% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.39% | — | -6.05% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | -1.81% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +0.91% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.34% | — | -5.99% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.14% | -0.15% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | — | -4.96% | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.29% | — | -2.57% | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 1.28% | — | +2.41% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.27% | — | -5.52% | |
| 33 | SUN | Sunoco LP | Stock-Other | 1.25% | — | -0.48% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.26% | -3.81% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.83% | +17.29% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | -7.24% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | +4.64% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | +17.17% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 1.13% | — | -3.16% | |
| 40 | CB | Chubb Limited | Stock-Financials | 1.12% | — | +2.46% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.11% | — | -3.74% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +39.85% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.07% | — | +3.66% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | — | +69.65% | |
| 45 | ACN | Accenture plc | Stock-Tech | 1.06% | -1.14% | EXIT | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 1.05% | — | +6.22% | |
| 47 | ✓ | Plains All Amern Ppln Lp | Stock-Other | 1.02% | — | +0.64% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | — | +20.50% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.97% | — | -8.49% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +27.87% | Add |
| 2 | ADP | Automatic Data Processing | +0.4% | +69.65% | Add |
| 3 | CELG | Celgene CORP | +0.4% | +341.95% | Add |
| 4 | ET | Energy Transfer LP | +0.3% | -0.00% | Trim |
| 5 | PFE | Pfizer INC | +0.3% | +3.57% | Add |
| 6 | HD | Home Depot INC | +0.3% | +39.85% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | -5.55% | Trim |
| 8 | ✓ | Plains All Amern Ppln Lp | +0.2% | +0.64% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +20.50% | Add |
| 10 | OKE | ONEOK, Inc. | +0.2% | -0.86% | Trim |
| 11 | MDT | Medtronic plc | +0.2% | -2.16% | Trim |
| 12 | TRGP | Targa Resources CORP | +0.2% | -5.49% | Trim |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.1% | +3.66% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +17.16% | Add |
| 15 | NSUSD | Nustar Energy LP | +0.1% | — | Unchanged |
| 16 | ENB | Enbridge Inc. | +0.1% | +3.12% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.01% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +17.17% | Add |
| 19 | SUN | Sunoco LP | +0.1% | -0.48% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +5.72% | Add |
| 21 | WEP | Magellan Midstream Partners | +0.1% | -0.80% | Trim |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | +5.20% | Add |
| 23 | CB | Chubb Limited | +0.1% | +2.46% | Add |
| 24 | UNH | Unitedhealth Group INC | +0.1% | -0.28% | Trim |
| 25 | EOG | Eog Resources INC | +0.1% | -3.74% | Trim |
| 26 | AMT | American Tower CORP | +0.1% | -1.81% | Trim |
| 27 | BBTUSD | Bb&t CORP | +0.1% | +2.41% | Add |
| 28 | MSFT | Microsoft CORP | +0.1% | +17.29% | Add |
| 29 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +2.97% | Add |
| 30 | T | At&t INC | 0% | -3.13% | Trim |
| 31 | ✓ | -0.2% | -4.38% | Trim | |
| 32 | PPG | Ppg Industries INC | -0.2% | -3.16% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.2% | -4.96% | Trim |
| 34 | VFC | Vf CORP | -0.2% | -5.99% | Trim |
| 35 | GPN | Global Payments INC | -0.2% | -16.60% | Trim |
| 36 | CVS | Cvs Health CORP | -0.2% | +2.87% | Add |
| 37 | FDX | Fedex CORP | -0.3% | -14.03% | Trim |
| 38 | ✓ | Vantiv INC | -0.3% | -16.62% | Trim |
| 39 | MET | Metlife INC | -0.3% | -6.05% | Trim |
| 40 | AAPL | Apple INC | -0.4% | +0.27% | Add |
| 41 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 42 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | ✓ | Communityone Bancorp | — | EXIT | Sold out |