CIK: 0001387304
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | ETF-Other | 7.52% | — | +0.98% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.31% | -0.07% | +0.60% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 5.79% | — | -2.72% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.41% | -0.83% | -1.24% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 3.18% | — | -0.32% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.16% | — | +16.09% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.04% | — | -0.59% | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.83% | — | -29.80% | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.80% | — | +0.19% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.68% | — | -1.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.52% | -0.06% | |
| 12 | STT | State Street CORP | Stock-Financials | 2.44% | — | -2.41% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | +0.24% | +0.13% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.35% | — | +0.20% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.30% | — | -1.63% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.12% | -0.36% | +1.59% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.06% | +0.16% | +1.45% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.05% | — | -0.88% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.22% | -0.24% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 1.88% | — | +34.53% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.83% | — | +0.56% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.13% | -1.62% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.68% | — | -0.47% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.56% | +0.83% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.54% | -0.15% | +0.55% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.47% | — | -2.48% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.38% | — | +2.10% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.37% | — | -1.68% | |
| 29 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.32% | — | +1.54% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | +1.48% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | -0.19% | +2.11% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.15% | — | -2.42% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.13% | — | -1.91% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | — | -2.35% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -2.43% | |
| 36 | FTS | Fortis INC | Stock-Utilities | 1.07% | — | +3.24% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | -0.61% | EXIT | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | +2.45% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | -0.18% | |
| 40 | KEL | Kellanova | Stock-Other | 1.00% | — | -2.00% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.08% | +0.49% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.93% | +0.33% | +5.32% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.45% | +3.00% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | +2.60% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | -0.32% | EXIT | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.69% | — | +1.84% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | +0.54% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | +2.53% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.59% | — | +1.05% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | +2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | +0.6% | +0.98% | Add |
| 2 | UBS | UBS Group AG | +0.5% | +34.53% | Add |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +16.09% | Add |
| 4 | NSC | Norfolk Southern CORP | +0.4% | -1.24% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.3% | +1.59% | Add |
| 6 | VHT | Vanguard Health Care ETF | +0.2% | -2.72% | Trim |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | +2.10% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +1.48% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.06% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.62% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +0.20% | Add |
| 12 | TGT | Target CORP | +0.1% | -0.18% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | +13.13% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +2.60% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +8.12% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +3.00% | Add |
| 17 | WMT | Walmart INC | 0% | +0.49% | Add |
| 18 | EMR | Emerson Electric Co | 0% | +2.53% | Add |
| 19 | HEPUSD | Holly Energy Partners LP | 0% | +2.45% | Add |
| 20 | ABBNY | Abb Ltd-spon Adr | 0% | -0.88% | Trim |
| 21 | BA | Boeing Co/the | 0% | -2.48% | Trim |
| 22 | KMB | Kimberly-clark CORP | 0% | -0.47% | Trim |
| 23 | PEP | Pepsico INC | 0% | +8.28% | Add |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 0% | -1.45% | Trim |
| 25 | VZ | Verizon Communications INC | 0% | +0.13% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.24% | Trim |
| 27 | T | At&t INC | 0% | +1.45% | Add |
| 28 | AMLPUSD | Alerian Mlp ETF | — | +1.05% | Add |
| 29 | FTS | Fortis INC | 0% | +3.24% | Add |
| 30 | SYY | Sysco CORP | 0% | -2.35% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | +0.83% | Add |
| 32 | BDJ | Blackrock Enhanced Eqty Dvd | -0.1% | +0.19% | Add |
| 33 | CBRL | Cracker Barrel Old Country | -0.2% | +1.54% | Add |
| 34 | BBTUSD | Bb&t CORP | -0.2% | +0.56% | Add |
| 35 | UL | Unilever PLC | -0.2% | -1.63% | Trim |
| 36 | BTI | British American Tob-sp Adr | -0.2% | -1.91% | Trim |
| 37 | SLV | Ishares Silver Trust | -0.3% | +0.55% | Add |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -2.42% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | -0.4% | -0.59% | Trim |
| 40 | STT | State Street CORP | -0.5% | -2.41% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.8% | +0.60% | Add |
| 42 | HRSEUR | L3harris Technologies INC | -0.8% | -29.80% | Trim |
| 43 | ITW | Illinois Tool Works | — | NEW | New buy |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 47 | NGG | National Grid plc | — | EXIT | Sold out |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | WEP | Magellan Midstream Partners | — | NEW | New buy |