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 | 7.10% | -0.06% | +0.40% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.82% | -0.07% | -1.99% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 2.90% | -0.15% | -1.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.52% | -3.13% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | -0.22% | -2.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.41% | -1.31% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | +0.24% | -0.79% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.38% | -0.83% | -3.64% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +0.13% | -0.40% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.35% | — | -4.48% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.25% | +0.16% | +15.54% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.17% | -0.19% | -0.61% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.17% | — | -1.11% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.13% | — | +0.62% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | — | -3.67% | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.98% | — | -4.35% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.94% | — | -3.44% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.90% | — | -4.28% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.87% | — | +0.41% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.77% | -0.36% | -1.66% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | +0.22% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 1.68% | — | -4.49% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.67% | — | -0.75% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.66% | — | -1.99% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.64% | -0.32% | EXIT | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | — | -1.11% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.55% | +0.33% | -0.27% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | — | -1.31% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | -0.61% | EXIT | |
| 30 | FTS | Fortis INC | Stock-Utilities | 1.46% | — | -1.27% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | +0.08% | +0.44% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.45% | +1.76% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -3.84% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | -0.14% | -0.36% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 1.12% | — | -0.68% | |
| 36 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.10% | — | -3.37% | |
| 37 | AVA | Avista CORP | Stock-Utilities | 1.08% | — | -0.04% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.07% | — | -2.94% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | +0.54% | -1.72% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.99% | +0.25% | +1.92% | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.98% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | — | +3.79% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.88% | — | -79.44% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | -1.49% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | +2.25% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | -0.18% | +7.56% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.83% | — | -4.90% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.82% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.35% | +699.28% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.80% | — | +10.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.7% | +699.28% | Add |
| 2 | HON | Honeywell International INC | +0.6% | +709.10% | Add |
| 3 | LOW | Lowe's Cos INC | +0.4% | -1.66% | Trim |
| 4 | SLV | Ishares Silver Trust | +0.3% | -1.63% | Trim |
| 5 | ADI | Analog Devices INC | +0.2% | -0.27% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.31% | Trim |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.2% | -79.44% | Trim |
| 8 | TXN | Texas Instruments INC | +0.2% | -0.61% | Trim |
| 9 | HD | Home Depot INC | +0.2% | +7.56% | Add |
| 10 | PSX | Phillips 66 | +0.1% | +12.54% | Add |
| 11 | TROW | T Rowe Price Group INC | +0.1% | +10.02% | Add |
| 12 | INTC | Intel CORP | +0.1% | +72.50% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +48.64% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +19.83% | Add |
| 15 | CBRL | Cracker Barrel Old Country | +0.1% | -3.37% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +8.47% | Add |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | -3.34% | Trim |
| 18 | TXRH | Texas Roadhouse INC | +0.1% | +9.45% | Add |
| 19 | ITW | Illinois Tool Works | +0.1% | -1.01% | Trim |
| 20 | T | At&t INC | +0.1% | +15.54% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +0.62% | Add |
| 22 | APD | Air Products & Chemicals INC | +0.1% | -0.30% | Trim |
| 23 | EMR | Emerson Electric Co | +0.1% | -2.59% | Trim |
| 24 | AMT | American Tower CORP | 0% | +0.41% | Add |
| 25 | STT | State Street CORP | 0% | -0.75% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | +2.87% | Add |
| 27 | V | Visa Inc-class A Shares | — | -3.13% | Trim |
| 28 | NSC | Norfolk Southern CORP | 0% | -3.64% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -3.84% | Trim |
| 30 | SNY | Sanofi-adr | -0.1% | -4.49% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +1.76% | Add |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -4.48% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | +0.22% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | -0.1% | -3.67% | Trim |
| 35 | PNC | Pnc Financial Services Group | -0.2% | -1.11% | Trim |
| 36 | BDJ | Blackrock Enhanced Eqty Dvd | -0.2% | -4.35% | Trim |
| 37 | GLDM1USD | Spdr Gold Minishares Trust | -0.2% | +0.40% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.40% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -2.02% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.3% | -1.99% | Trim |
| 41 | AVA | Avista CORP | -0.4% | -0.04% | Trim |
| 42 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 43 | PII | Polaris INC | — | NEW | New buy |
| 44 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | EQR | Equity Residential | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |