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 | 8.10% | -0.07% | -0.42% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | 6.96% | — | -0.48% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 5.56% | — | -0.03% | |
| 4 | HRSEUR | L3harris Technologies INC | Stock-Other | 3.65% | — | -0.68% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.43% | — | -0.45% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 3.35% | — | -0.39% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.06% | -0.83% | -1.38% | |
| 8 | STT | State Street CORP | Stock-Financials | 2.94% | — | -2.27% | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.86% | — | +0.18% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.79% | — | -0.01% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.67% | — | +0.93% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.49% | — | -1.15% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | +0.24% | +0.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.52% | +0.16% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.26% | — | -1.30% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.05% | +0.16% | +0.97% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.22% | +0.62% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.02% | — | +1.38% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 2.01% | — | +0.19% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.84% | -0.36% | +0.47% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.79% | -0.15% | -0.33% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.13% | -0.65% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.66% | — | -0.01% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.56% | +1.25% | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.47% | — | -0.80% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.44% | — | -1.42% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.44% | — | -1.69% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.44% | — | -0.70% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 1.41% | — | +4.50% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.33% | — | -2.58% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | -0.19% | -1.70% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.18% | — | +1.22% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | -5.29% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.11% | — | -0.15% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -0.53% | |
| 36 | KEL | Kellanova | Stock-Other | 1.08% | — | -35.63% | |
| 37 | FTS | Fortis INC | Stock-Utilities | 1.08% | — | +0.31% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | — | +8.49% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.97% | +0.33% | +2.88% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.08% | +3.44% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | -2.69% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.45% | +0.21% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.77% | — | +52.10% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.70% | — | +3.09% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.64% | -0.32% | EXIT | |
| 46 | TCP | Tc Pipelines LP | Stock-Other | 0.62% | — | -5.62% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.59% | — | -5.16% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -2.87% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | +1.73% | |
| 50 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.45% | — | +4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.3% | -1.38% | Trim |
| 2 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +0.93% | Add |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | -0.01% | Trim |
| 4 | FHLC | Fidelity Msci Health Care | +0.3% | -0.48% | Trim |
| 5 | UTXZ | United Tech CORP | +0.3% | +52.10% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.16% | Add |
| 7 | VHT | Vanguard Health Care ETF | +0.3% | -0.03% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +1.25% | Add |
| 9 | UBS | UBS Group AG | +0.2% | +4.50% | Add |
| 10 | LOW | Lowe's Cos INC | +0.2% | +0.47% | Add |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | +0.2% | +0.18% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.45% | Trim |
| 13 | UNP | Union Pacific CORP | +0.2% | +98.25% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +0.88% | Add |
| 15 | SYY | Sysco CORP | +0.1% | -0.15% | Trim |
| 16 | ADI | Analog Devices INC | +0.1% | +2.88% | Add |
| 17 | AMT | American Tower CORP | +0.1% | +8.49% | Add |
| 18 | TGT | Target CORP | +0.1% | -2.69% | Trim |
| 19 | TXN | Texas Instruments INC | +0.1% | -1.70% | Trim |
| 20 | WEC | Wec Energy Group INC | +0.1% | +3.09% | Add |
| 21 | CVS | Cvs Health CORP | 0% | -0.53% | Trim |
| 22 | HEPUSD | Holly Energy Partners LP | 0% | +4.10% | Add |
| 23 | APD | Air Products & Chemicals INC | 0% | +6.17% | Add |
| 24 | KMI | Kinder Morgan INC | 0% | -5.87% | Trim |
| 25 | PEP | Pepsico INC | 0% | +5.53% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.62% | Add |
| 27 | UL | Unilever PLC | 0% | -1.15% | Trim |
| 28 | SLV | Ishares Silver Trust | 0% | -0.33% | Trim |
| 29 | GIS | General Mills INC | 0% | -1.87% | Trim |
| 30 | CBRL | Cracker Barrel Old Country | 0% | -0.80% | Trim |
| 31 | BBTUSD | Bb&t CORP | 0% | +0.19% | Add |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -0.70% | Trim |
| 33 | BPLUSD | Buckeye Partners LP | 0% | -4.53% | Trim |
| 34 | FTS | Fortis INC | 0% | +0.31% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -0.01% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | +1.22% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +0.21% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.65% | Trim |
| 39 | ABBNY | Abb Ltd-spon Adr | -0.1% | +1.38% | Add |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.42% | Trim |
| 41 | T | At&t INC | -0.2% | +0.97% | Add |
| 42 | BTI | British American Tob-sp Adr | -0.2% | -2.58% | Trim |
| 43 | TCP | Tc Pipelines LP | -0.2% | -5.62% | Trim |
| 44 | STT | State Street CORP | -0.3% | -2.27% | Trim |
| 45 | PM | Philip Morris International | -0.3% | -5.29% | Trim |
| 46 | PNC | Pnc Financial Services Group | -0.4% | -0.39% | Trim |
| 47 | HRSEUR | L3harris Technologies INC | -0.4% | -0.68% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.4% | -0.42% | Trim |
| 49 | KEL | Kellanova | -0.5% | -35.63% | Trim |
| 50 | ABM | Abm Industries INC | — | EXIT | Sold out |