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 | 7.73% | -0.07% | +2.63% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | 6.13% | — | +13.67% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 5.10% | — | -0.53% | |
| 4 | HRSEUR | L3harris Technologies INC | Stock-Other | 3.38% | — | +0.98% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 3.35% | — | +1.19% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.19% | — | +1.13% | |
| 7 | STT | State Street CORP | Stock-Financials | 3.00% | — | -1.22% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.81% | -0.83% | -1.00% | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.64% | — | +2.46% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.63% | — | +2.66% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.39% | — | +1.38% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.39% | — | -1.26% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.31% | +0.24% | +2.93% | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.30% | — | +0.47% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.28% | — | +0.26% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.27% | +0.16% | +2.61% | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.21% | — | +0.70% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.22% | +2.05% | |
| 19 | AVA | Avista CORP | Stock-Utilities | 2.19% | — | -1.41% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.13% | -36.06% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.52% | +6.44% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 1.81% | — | +4.41% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.79% | — | -0.43% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | — | -1.35% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.70% | -0.15% | +3.65% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.70% | — | -0.27% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | -0.36% | +6.74% | |
| 28 | KEL | Kellanova | Stock-Other | 1.54% | — | -0.64% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | -2.21% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.50% | — | +1.23% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.42% | — | -1.76% | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.42% | — | -0.88% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.56% | +32.94% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 1.31% | — | -26.55% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.29% | — | -1.26% | |
| 36 | TCP | Tc Pipelines LP | Stock-Other | 1.22% | — | +3.87% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | -0.19% | -0.37% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | -9.15% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | — | -51.73% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.08% | +840.16% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.45% | +6.91% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | -53.59% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.68% | +0.33% | +893.51% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | +567.59% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.60% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | +9.82% | |
| 47 | ABM | Abm Industries INC | Stock-Other | 0.49% | — | -3.60% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.48% | -0.32% | EXIT | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | -36.07% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.9% | +840.16% | Add |
| 2 | FHLC | Fidelity Msci Health Care | +0.8% | +13.67% | Add |
| 3 | ADI | Analog Devices INC | +0.6% | +893.51% | Add |
| 4 | AMT | American Tower CORP | +0.5% | +567.59% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +32.94% | Add |
| 6 | BA | Boeing Co/the | +0.3% | +0.26% | Add |
| 7 | LOW | Lowe's Cos INC | +0.3% | +6.74% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | +2.63% | Add |
| 9 | HRSEUR | L3harris Technologies INC | +0.3% | +0.98% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +1.19% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +6.44% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.2% | -1.00% | Trim |
| 13 | VZ | Verizon Communications INC | +0.2% | +2.93% | Add |
| 14 | ABBNY | Abb Ltd-spon Adr | +0.2% | +0.47% | Add |
| 15 | BBTUSD | Bb&t CORP | +0.2% | +4.41% | Add |
| 16 | TXN | Texas Instruments INC | +0.2% | -0.37% | Trim |
| 17 | KEL | Kellanova | +0.1% | -0.64% | Trim |
| 18 | BDJ | Blackrock Enhanced Eqty Dvd | +0.1% | +2.66% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.1% | -0.27% | Trim |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +15.90% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +6.91% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +9.82% | Add |
| 23 | UTXZ | United Tech CORP | +0.1% | +18.12% | Add |
| 24 | SLV | Ishares Silver Trust | +0.1% | +3.65% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.13% | Add |
| 26 | PEP | Pepsico INC | +0.1% | +27.89% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +2.05% | Add |
| 28 | TCP | Tc Pipelines LP | +0.1% | +3.87% | Add |
| 29 | ABM | Abm Industries INC | -0.1% | -3.60% | Trim |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +1.23% | Add |
| 31 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.26% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -1.35% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.1% | -33.26% | Trim |
| 34 | UL | Unilever PLC | -0.2% | -1.26% | Trim |
| 35 | GIS | General Mills INC | -0.2% | -36.07% | Trim |
| 36 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | +0.70% | Add |
| 37 | CVS | Cvs Health CORP | -0.3% | -9.15% | Trim |
| 38 | UBS | UBS Group AG | -0.6% | -26.55% | Trim |
| 39 | TGT | Target CORP | -0.7% | -53.59% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.9% | -36.06% | Trim |
| 41 | SYY | Sysco CORP | -0.9% | -51.73% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | HEZU | Ishares Currency Hedged Msci | — | EXIT | Sold out |
| 44 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group INC | — | NEW | New buy |