CIK: 0001387304
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.94% | -0.07% | +2.69% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 4.71% | — | -1.23% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.42% | — | +7.31% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.14% | — | +12.55% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.95% | — | +1.35% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.86% | — | +1.32% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | +0.13% | +1.08% | |
| 8 | STT | State Street CORP | Stock-Financials | 2.59% | — | +1.30% | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.58% | — | +1.03% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.54% | +0.16% | +13.34% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.53% | — | +0.31% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.42% | -0.83% | -1.12% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.40% | — | +1.24% | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.36% | — | +2.10% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.34% | +0.24% | +12.36% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | — | -1.17% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.22% | +2.08% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 2.09% | — | +3.77% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | — | |
| 20 | KEL | Kellanova | Stock-Other | 1.98% | — | -1.28% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.96% | — | +3.88% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.95% | — | -1.52% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.94% | — | -0.83% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.91% | — | +1.42% | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.90% | — | +0.91% | |
| 26 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.85% | — | +1.97% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.85% | — | +1.36% | |
| 28 | AVA | Avista CORP | Stock-Utilities | 1.84% | — | +2.13% | |
| 29 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.68% | — | -1.05% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 1.59% | -0.15% | +2.35% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.56% | — | +4.30% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.49% | — | +2.53% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.44% | — | +2.62% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.37% | — | -0.93% | |
| 35 | TCP | Tc Pipelines LP | Stock-Other | 1.34% | — | +4.10% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.26% | — | -10.81% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | +6.93% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | +5.49% | |
| 39 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.12% | — | -5.55% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.56% | +4.76% | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.11% | — | -5.57% | |
| 42 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.96% | — | -64.18% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | +4.59% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | -0.19% | +17.25% | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.61% | — | -9.52% | |
| 46 | NSUSD | Nustar Energy LP | Stock-Other | 0.57% | — | -1.08% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | — | -0.15% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.54% | — | -44.07% | |
| 49 | ABM | Abm Industries INC | Stock-Other | 0.54% | — | +9.90% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | +0.25% | -3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.6% | +1.32% | Add |
| 2 | FIBK | First Interstate Bancsys-a | +0.5% | +1.97% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.4% | +1.35% | Add |
| 4 | T | At&t INC | +0.4% | +13.34% | Add |
| 5 | OCFC | Oceanfirst Financial CORP | +0.3% | -5.55% | Trim |
| 6 | CBRL | Cracker Barrel Old Country | +0.3% | -1.05% | Trim |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | +12.55% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +12.36% | Add |
| 9 | STT | State Street CORP | +0.2% | +1.30% | Add |
| 10 | SYY | Sysco CORP | +0.2% | +0.31% | Add |
| 11 | HRSEUR | L3harris Technologies INC | +0.2% | +1.03% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +6.93% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.2% | -1.12% | Trim |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.2% | -10.81% | Trim |
| 15 | TGT | Target CORP | +0.1% | +3.88% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +17.25% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +1.24% | Add |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +60.02% | Add |
| 19 | WBA | Walgreens Boots Alliance INC | +0.1% | +4.30% | Add |
| 20 | BDJ | Blackrock Enhanced Eqty Dvd | +0.1% | +2.10% | Add |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | -1.17% | Trim |
| 22 | TCP | Tc Pipelines LP | +0.1% | +4.10% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +4.76% | Add |
| 24 | LOW | Lowe's Cos INC | +0.1% | +17.16% | Add |
| 25 | ABM | Abm Industries INC | +0.1% | +9.90% | Add |
| 26 | EMR | Emerson Electric Co | +0.1% | +25.32% | Add |
| 27 | PHG | Koninklijke Philips Nvr- Ny | 0% | +1.36% | Add |
| 28 | UBS | UBS Group AG | 0% | +3.77% | Add |
| 29 | FHLC | Fidelity Msci Health Care | 0% | +7.31% | Add |
| 30 | KMI | Kinder Morgan INC | -0.1% | -3.74% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | +5.49% | Add |
| 32 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -5.57% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | +2.08% | Add |
| 34 | ABBNY | Abb Ltd-spon Adr | -0.2% | +0.91% | Add |
| 35 | KEL | Kellanova | -0.2% | -1.28% | Trim |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | -0.93% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -0.83% | Trim |
| 38 | BTI | British American Tob-sp Adr | -0.2% | +2.53% | Add |
| 39 | KMB | Kimberly-clark CORP | -0.3% | -1.52% | Trim |
| 40 | SLV | Ishares Silver Trust | -0.3% | +2.35% | Add |
| 41 | UL | Unilever PLC | -0.3% | +1.42% | Add |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -44.07% | Trim |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | +2.62% | Add |
| 44 | VHT | Vanguard Health Care ETF | -0.4% | -1.23% | Trim |
| 45 | GLD | Spdr Gold Shares | -1% | +2.69% | Add |
| 46 | HEZU | Ishares Currency Hedged Msci | -1.6% | -64.18% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 49 | ✓ | Credit Suisse Nassau Brh Etn L | — | EXIT | Sold out |
| 50 | ACH | Accendra Health INC | — | EXIT | Sold out |