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 | 3.85% | -0.31% | -1.08% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.72% | — | -0.98% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 2.46% | — | +3.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.12% | -6.22% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.29% | — | +3.61% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.12% | +0.15% | +0.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.06% | +1.33% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.88% | — | -3.68% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.37% | +2.99% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 1.83% | — | -0.10% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | -0.46% | +2.47% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | -1.75% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.75% | — | +0.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.62% | -2.72% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | -3.85% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | +3.29% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.57% | — | +3.55% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.56% | — | -5.06% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.56% | — | +3.84% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.46% | — | +0.79% | |
| 21 | ✓ | Vantiv INC | Stock-Other | 1.46% | — | -2.14% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.44% | — | +1.19% | |
| 23 | ✓ | Stock-Other | 1.43% | — | +1.38% | ||
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.14% | +3.92% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | -6.47% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -0.24% | +1.13% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | -2.81% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +1.11% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.83% | +1.11% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 1.34% | — | +1.85% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.33% | — | +2.93% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | — | -3.09% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.26% | +6.46% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.25% | — | -0.13% | |
| 35 | SUN | Sunoco LP | Stock-Other | 1.20% | — | — | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | — | +0.90% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.06% | +24.38% | |
| 38 | CELG | Celgene CORP | Stock-Other | 1.17% | — | +121.62% | |
| 39 | ACN | Accenture plc | Stock-Tech | 1.16% | -1.14% | EXIT | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 1.15% | — | +6.26% | |
| 41 | ✓ | Plains All Amern Ppln Lp | Stock-Other | 1.15% | — | +1.34% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +6.39% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | +5.46% | |
| 44 | CB | Chubb Limited | Stock-Financials | 1.09% | — | +4.55% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +3.12% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.05% | — | +1.36% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | +3.01% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | +1.91% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | +22.81% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | — | +8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.7% | +121.62% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +461.79% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +24.38% | Add |
| 4 | ✓ | Duke Energy Corp New | +0.2% | +209.05% | Add |
| 5 | QCOM | Qualcomm INC | +0.2% | -6.47% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -6.22% | Trim |
| 7 | MET | Metlife INC | +0.2% | +3.84% | Add |
| 8 | EOG | Eog Resources INC | +0.1% | -0.13% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.11% | Add |
| 10 | ✓ | Plains All Amern Ppln Lp | +0.1% | +1.34% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.72% | Trim |
| 12 | FDX | Fedex CORP | +0.1% | +1.91% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +22.81% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.92% | Add |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +18.57% | Add |
| 16 | ACN | Accenture plc | +0.1% | +4.98% | Add |
| 17 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | +3.01% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -2.81% | Trim |
| 20 | TRGP | Targa Resources CORP | +0.1% | -1.84% | Trim |
| 21 | FITB | Fifth Third Bancorp | +0.1% | -3.84% | Trim |
| 22 | GEL | Genesis Energy L.p. | +0.1% | +31.47% | Add |
| 23 | BBTUSD | Bb&t CORP | +0.1% | +1.85% | Add |
| 24 | BPLUSD | Buckeye Partners LP | +0.1% | +10.56% | Add |
| 25 | ENB | Enbridge Inc. | +0.1% | +1.92% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.47% | Add |
| 27 | ET | Energy Transfer LP | +0.1% | +13.90% | Add |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | +2.93% | Add |
| 29 | HD | Home Depot INC | 0% | +6.39% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.08% | Trim |
| 31 | O | Realty Income CORP | -0.1% | -5.62% | Trim |
| 32 | T | At&t INC | -0.1% | +1.19% | Add |
| 33 | MDT | Medtronic plc | -0.1% | -3.85% | Trim |
| 34 | VFC | Vf CORP | -0.1% | +0.90% | Add |
| 35 | PFE | Pfizer INC | -0.2% | -1.75% | Trim |
| 36 | CVS | Cvs Health CORP | -0.2% | +3.61% | Add |
| 37 | WEP | Magellan Midstream Partners | -0.2% | -0.10% | Trim |
| 38 | FGP1USD | Ferrellgas Partners-lp | -0.3% | +6.98% | Add |
| 39 | EPD | Enterprise Products Partners | -0.3% | -0.98% | Trim |
| 40 | DG | Dollar General CORP | -0.3% | +8.41% | Add |
| 41 | PPL | Ppl CORP | -0.3% | -21.90% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -0.4% | -36.58% | Trim |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 46 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 48 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |