CIK: 0001260101
Total reported value
$27.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 4.86% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.99% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.04% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.94% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.68% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.48% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.43% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.42% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.17% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.14% | — | — | |
| 15 | LION | Lionsgate Studios Corp. | Stock-Other | 1.98% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.96% | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.82% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.28% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.28% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.20% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | — | |
| 25 | UCB | United Community Banks/ga | Stock-Financials | 1.04% | — | — | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 1.03% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.96% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.94% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.79% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | — | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.73% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.68% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.67% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.51% | — | — |