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 | 7.30% | -0.07% | +3.49% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.81% | — | +6.84% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 4.81% | — | -0.06% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.12% | — | +3.62% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.85% | — | +3.18% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.84% | — | +2.91% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.13% | +2.53% | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.70% | — | +2.69% | |
| 9 | STT | State Street CORP | Stock-Financials | 2.58% | — | +3.84% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.40% | — | +3.04% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.40% | +0.16% | +3.07% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.31% | -0.83% | -1.63% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.25% | — | +3.38% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.23% | — | -0.61% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 2.17% | — | +7.94% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | -0.22% | +3.56% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.17% | — | +2.83% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 2.12% | — | -4.59% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.08% | — | -1.04% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.08% | +0.24% | +3.81% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.03% | — | +2.32% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | -2.90% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | -0.62% | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.88% | — | +3.46% | |
| 25 | KEL | Kellanova | Stock-Other | 1.77% | — | -3.05% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 1.76% | -0.15% | +3.61% | |
| 27 | AVA | Avista CORP | Stock-Utilities | 1.74% | — | +3.18% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.74% | — | +8.91% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.51% | — | +3.10% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.49% | — | +5.64% | |
| 31 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.47% | — | -2.42% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.47% | — | +4.66% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 1.44% | — | — | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.39% | — | +4.40% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | +5.54% | |
| 36 | TCP | Tc Pipelines LP | Stock-Other | 1.33% | — | +4.21% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | +15.95% | |
| 38 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.13% | — | -30.36% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.07% | — | -7.70% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.56% | +8.02% | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.01% | — | -3.01% | |
| 42 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.91% | — | -6.08% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | -0.19% | +22.32% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.45% | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.78% | — | -0.24% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | -0.36% | +48.96% | |
| 47 | ABM | Abm Industries INC | Stock-Other | 0.60% | — | +12.40% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.59% | — | -6.72% | |
| 49 | NSUSD | Nustar Energy LP | Stock-Other | 0.56% | — | +1.33% | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.51% | — | +13.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | +0.4% | +6.84% | Add |
| 2 | GLD | Spdr Gold Shares | +0.4% | +3.49% | Add |
| 3 | UL | Unilever PLC | +0.3% | +3.38% | Add |
| 4 | PM | Philip Morris International | +0.3% | -0.61% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.3% | +48.96% | Add |
| 6 | BTI | British American Tob-sp Adr | +0.3% | +8.91% | Add |
| 7 | TXN | Texas Instruments INC | +0.2% | +22.32% | Add |
| 8 | SLV | Ishares Silver Trust | +0.2% | +3.61% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +5.54% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.1% | -1.04% | Trim |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.1% | +2.32% | Add |
| 12 | HRSEUR | L3harris Technologies INC | +0.1% | +2.69% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.53% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +257.37% | Add |
| 15 | VHT | Vanguard Health Care ETF | +0.1% | -0.06% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | +15.95% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +28.94% | Add |
| 18 | UBS | UBS Group AG | +0.1% | +7.94% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +3.56% | Add |
| 20 | HEPUSD | Holly Energy Partners LP | +0.1% | +16.58% | Add |
| 21 | ABM | Abm Industries INC | +0.1% | +12.40% | Add |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +5.64% | Add |
| 23 | APD | Air Products & Chemicals INC | +0.1% | +40.58% | Add |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | +3.04% | Add |
| 25 | BPLUSD | Buckeye Partners LP | 0% | +13.05% | Add |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 0% | +3.46% | Add |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +4.40% | Add |
| 28 | STT | State Street CORP | 0% | +3.84% | Add |
| 29 | TCP | Tc Pipelines LP | 0% | +4.21% | Add |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +3.62% | Add |
| 31 | PNC | Pnc Financial Services Group | 0% | +2.91% | Add |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | +3.10% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.90% | Trim |
| 34 | BNY | Bank Of New York Mellon CORP | -0.1% | +3.18% | Add |
| 35 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -7.70% | Trim |
| 36 | CBRL | Cracker Barrel Old Country | -0.2% | -2.42% | Trim |
| 37 | KEL | Kellanova | -0.2% | -3.05% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +2.83% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -0.62% | Trim |
| 40 | VZ | Verizon Communications INC | -0.3% | +3.81% | Add |
| 41 | SYY | Sysco CORP | -0.4% | -4.59% | Trim |
| 42 | TGT | Target CORP | -0.5% | +4.66% | Add |
| 43 | FIBK | First Interstate Bancsys-a | -0.7% | -30.36% | Trim |
| 44 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 45 | OCFC | Oceanfirst Financial CORP | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 48 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |