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 | 8.51% | -0.07% | +2.51% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | 6.66% | — | +3.31% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 5.30% | — | -1.24% | |
| 4 | HRSEUR | L3harris Technologies INC | Stock-Other | 4.05% | — | -0.33% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 3.72% | — | +0.39% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.25% | — | +0.70% | |
| 7 | STT | State Street CORP | Stock-Financials | 3.19% | — | -1.66% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.75% | -0.83% | -0.90% | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.68% | — | +1.89% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 2.50% | — | -1.11% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.49% | — | +1.96% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.37% | — | -0.02% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | +0.24% | +1.28% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.23% | +0.16% | +1.42% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.23% | — | +0.57% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.15% | — | +0.06% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.52% | +1.70% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 2.04% | — | +1.71% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.22% | +1.44% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.80% | -0.15% | +3.91% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.13% | -3.03% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.71% | — | -1.08% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | -0.36% | +2.42% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.58% | — | +0.93% | |
| 25 | KEL | Kellanova | Stock-Other | 1.54% | — | -0.85% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.54% | — | -0.68% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | -12.66% | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.49% | — | -0.75% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.47% | — | -0.95% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.41% | — | -47.13% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.56% | +5.33% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.25% | — | +1.90% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 1.23% | — | +2.02% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | -0.19% | +0.29% | |
| 35 | FTS | Fortis INC | Stock-Utilities | 1.12% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | +3.27% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | -12.35% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | +43.55% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.08% | +4.70% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.45% | +5.67% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.88% | +0.33% | +19.77% | |
| 42 | TCP | Tc Pipelines LP | Stock-Other | 0.86% | — | +2.53% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | -0.14% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.65% | — | +912.82% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | -0.32% | EXIT | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.57% | — | +1.59% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | +5.61% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | +38.85% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | +0.70% | |
| 50 | ABM | Abm Industries INC | Stock-Other | 0.45% | — | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.8% | +2.51% | Add |
| 2 | HRSEUR | L3harris Technologies INC | +0.7% | -0.33% | Trim |
| 3 | WEC | Wec Energy Group INC | +0.6% | +912.82% | Add |
| 4 | FHLC | Fidelity Msci Health Care | +0.5% | +3.31% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.4% | +0.39% | Add |
| 6 | AMT | American Tower CORP | +0.3% | +43.55% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +1.70% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +1.71% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | +19.77% | Add |
| 10 | VHT | Vanguard Health Care ETF | +0.2% | -1.24% | Trim |
| 11 | UTXZ | United Tech CORP | +0.2% | +38.85% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +23.34% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +37.11% | Add |
| 14 | TGT | Target CORP | +0.1% | -0.14% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +5.67% | Add |
| 16 | SJM | Jm Smucker Co/the | +0.1% | +15.83% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.70% | Add |
| 18 | BDJ | Blackrock Enhanced Eqty Dvd | +0.1% | +1.89% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +40.14% | Add |
| 20 | LOW | Lowe's Cos INC | 0% | +2.42% | Add |
| 21 | KEL | Kellanova | — | -0.85% | Trim |
| 22 | WMT | Walmart INC | — | +4.70% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +5.33% | Add |
| 24 | HEPUSD | Holly Energy Partners LP | 0% | +7.90% | Add |
| 25 | KMI | Kinder Morgan INC | 0% | -0.50% | Trim |
| 26 | AMLPUSD | Alerian Mlp ETF | 0% | +1.59% | Add |
| 27 | T | At&t INC | 0% | +1.42% | Add |
| 28 | WBA | Walgreens Boots Alliance INC | 0% | +1.90% | Add |
| 29 | ABM | Abm Industries INC | 0% | -2.10% | Trim |
| 30 | BPLUSD | Buckeye Partners LP | 0% | +13.86% | Add |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -0.90% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | +3.27% | Add |
| 33 | VZ | Verizon Communications INC | -0.1% | +1.28% | Add |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -1.08% | Trim |
| 35 | UBS | UBS Group AG | -0.1% | +2.02% | Add |
| 36 | SYY | Sysco CORP | -0.1% | -12.35% | Trim |
| 37 | GIS | General Mills INC | -0.1% | -1.76% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -3.03% | Trim |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | +1.96% | Add |
| 40 | ABBNY | Abb Ltd-spon Adr | -0.2% | +0.06% | Add |
| 41 | UPS | United Parcel Service-cl B | -0.2% | +0.57% | Add |
| 42 | BTI | British American Tob-sp Adr | -0.2% | -0.68% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +1.44% | Add |
| 44 | PM | Philip Morris International | -0.2% | -12.66% | Trim |
| 45 | TCP | Tc Pipelines LP | -0.4% | +2.53% | Add |
| 46 | BA | Boeing Co/the | -0.9% | -47.13% | Trim |
| 47 | AVA | Avista CORP | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 49 | FTS | Fortis INC | — | NEW | New buy |
| 50 | ✓ | Currencyshs Brit Pound Ster | — | EXIT | Sold out |