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 | 7.92% | -0.07% | -0.03% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.42% | -0.83% | -1.57% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.41% | — | +42.78% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.01% | — | +0.35% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.88% | — | +0.93% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.69% | +0.24% | +1.07% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -0.52% | +1.98% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | -0.22% | +0.66% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.13% | +42.73% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.57% | — | +1.53% | |
| 11 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.52% | — | -2.87% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.42% | — | +0.33% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.28% | — | +1.72% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.07% | -0.36% | +2.03% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.96% | +0.16% | +2.72% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.89% | — | +2.40% | |
| 17 | STT | State Street CORP | Stock-Financials | 1.81% | — | +0.99% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 1.81% | — | +3.03% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.77% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.68% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 1.64% | — | — | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.63% | — | +1.50% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | -0.14% | — | |
| 27 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.55% | — | +5.12% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | +5.76% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | -1.35% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.56% | +38.06% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.45% | — | -2.35% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +62.98% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.32% | — | -2.47% | |
| 34 | FTS | Fortis INC | Stock-Utilities | 1.30% | — | +5.02% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.29% | -0.32% | EXIT | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | -0.19% | +4.98% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | +3.25% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | +120.99% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 1.19% | -0.15% | +2.18% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | -0.61% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.45% | +255.32% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.13% | +0.33% | +0.71% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | — | -0.99% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 1.10% | — | +1.90% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.41% | +145.07% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.08% | +5.10% | |
| 47 | AVA | Avista CORP | Stock-Utilities | 1.00% | — | +8.84% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.93% | — | +10.51% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.92% | +0.57% | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | +1.1% | +42.78% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +255.32% | Add |
| 3 | JNJ | Johnson & Johnson | +0.7% | +42.73% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +145.07% | Add |
| 5 | DIS | Walt Disney Co/the | +0.6% | +120.99% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.5% | +51.85% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | +38.06% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.3% | -1.57% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | +62.98% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +5.76% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +1.98% | Add |
| 12 | PM | Philip Morris International | +0.2% | -0.99% | Trim |
| 13 | CLX | Clorox Company | +0.2% | +422.26% | Add |
| 14 | LOW | Lowe's Cos INC | +0.2% | +2.03% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +17.67% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | +0.71% | Add |
| 17 | WEC | Wec Energy Group INC | +0.1% | +10.51% | Add |
| 18 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +0.33% | Add |
| 19 | ITW | Illinois Tool Works | +0.1% | +8.34% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +1.72% | Add |
| 21 | UTXZ | United Tech CORP | +0.1% | +4.08% | Add |
| 22 | HSY | Hershey Co/the | +0.1% | +16.28% | Add |
| 23 | CL | Colgate-palmolive Co | +0.1% | +9.44% | Add |
| 24 | HRSEUR | L3harris Technologies INC | +0.1% | -2.87% | Trim |
| 25 | TXN | Texas Instruments INC | +0.1% | +4.98% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +0.66% | Add |
| 27 | FTS | Fortis INC | +0.1% | +5.02% | Add |
| 28 | UBS | UBS Group AG | +0.1% | +1.90% | Add |
| 29 | BA | Boeing Co/the | 0% | -2.35% | Trim |
| 30 | T | At&t INC | 0% | +2.72% | Add |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | — | +1.53% | Add |
| 32 | KMB | Kimberly-clark CORP | — | +2.40% | Add |
| 33 | BBTUSD | Bb&t CORP | 0% | +3.03% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.35% | Add |
| 35 | VZ | Verizon Communications INC | -0.1% | +1.07% | Add |
| 36 | PNC | Pnc Financial Services Group | -0.2% | +0.93% | Add |
| 37 | VHT | Vanguard Health Care ETF | -5.4% | -97.79% | Trim |
| 38 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 39 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | SNY | Sanofi-adr | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | PSX | Phillips 66 | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | SYY | Sysco CORP | — | EXIT | Sold out |
| 48 | IYE | Ishares U.s. Energy ETF | — | EXIT | Sold out |
| 49 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 50 | EWD | Ishares Msci Sweden ETF | — | EXIT | Sold out |