CIK: 0001387304
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 7.29% | -0.06% | +52.88% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.07% | -0.07% | -1.63% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | -0.22% | -0.80% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.52% | +0.42% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.74% | +0.24% | +1.23% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.63% | -0.15% | +121.31% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.13% | +1.32% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.45% | — | +0.61% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.39% | -0.83% | -0.69% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.32% | — | +0.70% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.41% | +1.66% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.19% | +0.16% | +2.29% | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.14% | — | +1.88% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.12% | — | +1.42% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.12% | — | +1.81% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.10% | — | +1.08% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | — | +2.31% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.00% | -0.19% | +1.42% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.87% | — | +4.09% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | — | +1.78% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.80% | — | +2.37% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | — | +1.99% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | — | +2.43% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 1.75% | — | +1.54% | |
| 25 | FTS | Fortis INC | Stock-Utilities | 1.74% | — | +3.67% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.64% | — | +2.18% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.58% | -0.32% | EXIT | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | +0.08% | +1.97% | |
| 29 | AVA | Avista CORP | Stock-Utilities | 1.47% | — | +3.59% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | -0.61% | EXIT | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.45% | — | +1.73% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.45% | +3.42% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.14% | +10.86% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | -0.36% | -34.38% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.32% | +0.33% | +2.69% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +2.66% | |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.26% | — | -1.10% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.20% | — | -0.82% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.10% | — | +2.88% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 1.09% | +0.54% | +3.31% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.06% | — | +2.85% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 1.04% | +0.25% | — | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 1.02% | — | -0.15% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.00% | — | +4.31% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | +3.93% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | +5.45% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.71% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.69% | — | -3.43% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | -0.18% | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM1USD | Spdr Gold Minishares Trust | +3.3% | +52.88% | Add |
| 2 | SLV | Ishares Silver Trust | +1.3% | +121.31% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +1.32% | Add |
| 4 | VZ | Verizon Communications INC | +0.1% | +1.23% | Add |
| 5 | SNY | Sanofi-adr | +0.1% | +1.54% | Add |
| 6 | PG | Procter & Gamble Co/the | 0% | -0.80% | Trim |
| 7 | APD | Air Products & Chemicals INC | 0% | +3.67% | Add |
| 8 | MRK | Merck & Co. INC. | 0% | +2.43% | Add |
| 9 | V | Visa Inc-class A Shares | — | +0.42% | Add |
| 10 | IBM | Intl Business Machines CORP | 0% | +3.42% | Add |
| 11 | ITW | Illinois Tool Works | 0% | +5.80% | Add |
| 12 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +0.61% | Add |
| 13 | WBA | Walgreens Boots Alliance INC | -0.1% | +2.88% | Add |
| 14 | CVS | Cvs Health CORP | -0.1% | +2.37% | Add |
| 15 | UPS | United Parcel Service-cl B | -0.1% | +2.31% | Add |
| 16 | MDT | Medtronic plc | -0.1% | +1.99% | Add |
| 17 | ADI | Analog Devices INC | -0.2% | +2.69% | Add |
| 18 | EMR | Emerson Electric Co | -0.2% | +7.04% | Add |
| 19 | TXN | Texas Instruments INC | -0.2% | +1.42% | Add |
| 20 | UTXZ | United Tech CORP | -0.2% | +5.45% | Add |
| 21 | ABBNY | Abb Ltd-spon Adr | -0.3% | +1.73% | Add |
| 22 | T | At&t INC | -0.3% | +2.29% | Add |
| 23 | DIS | Walt Disney Co/the | -0.3% | +2.66% | Add |
| 24 | NSC | Norfolk Southern CORP | -0.4% | -0.69% | Trim |
| 25 | STT | State Street CORP | -0.4% | +2.18% | Add |
| 26 | CBRL | Cracker Barrel Old Country | -0.5% | +4.31% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | -0.6% | +1.08% | Add |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | -0.6% | +1.88% | Add |
| 29 | PSX | Phillips 66 | -0.7% | -27.25% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.8% | -52.47% | Trim |
| 31 | AMLPUSD | Alerian Mlp ETF | -0.8% | -3.43% | Trim |
| 32 | TGT | Target CORP | -0.9% | -93.24% | Trim |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | -1% | -32.46% | Trim |
| 34 | PNC | Pnc Financial Services Group | -1% | +0.70% | Add |
| 35 | LOW | Lowe's Cos INC | -1.1% | -34.38% | Trim |
| 36 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 38 | UBS | UBS Group AG | — | EXIT | Sold out |
| 39 | CME | Cme Group INC | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | PEP | Pepsico INC | — | EXIT | Sold out |
| 45 | ADP | Automatic Data Processing | — | NEW | New buy |
| 46 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | CLX | Clorox Company | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems INC | — | NEW | New buy |