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 | 4.78% | -0.06% | -31.61% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.69% | -0.07% | +0.13% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.91% | — | +1.40% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.90% | -0.83% | -1.40% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.52% | -1.14% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.81% | -0.15% | -26.90% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | -0.22% | +2.16% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.65% | -0.19% | +2.57% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.13% | +3.72% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.45% | +0.24% | +2.45% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.43% | — | -1.47% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.37% | — | +3.02% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | — | +3.56% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.08% | +0.16% | +4.22% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 2.07% | — | +6.86% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | -32.72% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | -0.14% | +4.04% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.90% | -0.36% | -0.21% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | +1.73% | |
| 20 | STT | State Street CORP | Stock-Financials | 1.83% | — | +2.64% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.82% | — | +4.49% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | -0.97% | +2.77% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.81% | — | +5.72% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.74% | -0.32% | EXIT | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | -0.61% | EXIT | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.65% | +0.33% | -0.72% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.63% | +0.05% | +3.47% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | +5.01% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.08% | +0.84% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 1.54% | — | +3.90% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.45% | +8.39% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +5.94% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | -0.87% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 1.41% | — | -1.95% | |
| 35 | AVA | Avista CORP | Stock-Utilities | 1.23% | — | +6.73% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +0.35% | +5.08% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +4.67% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +4.57% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.13% | — | +0.08% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 1.10% | — | -0.87% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | — | +3.95% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 1.03% | — | +6.20% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | +4.20% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | +0.25% | +8.80% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.97% | — | +8.36% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.91% | — | -0.76% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -2.63% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.38% | +9.54% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | +0.54% | -0.59% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.86% | — | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | +0.9% | +6.86% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.7% | +1.40% | Add |
| 3 | ADP | Automatic Data Processing | +0.3% | +2.77% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | +3.02% | Add |
| 5 | STT | State Street CORP | +0.3% | +2.64% | Add |
| 6 | TXN | Texas Instruments INC | +0.3% | +2.57% | Add |
| 7 | ADI | Analog Devices INC | +0.3% | -0.72% | Trim |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.2% | +8.36% | Add |
| 9 | PSX | Phillips 66 | +0.2% | +11.69% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +4.67% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | +5.08% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | +17.08% | Add |
| 13 | AVA | Avista CORP | +0.2% | +6.73% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | +5.01% | Add |
| 15 | SO | Southern Co/the | +0.2% | +3.47% | Add |
| 16 | TROW | T Rowe Price Group INC | +0.2% | +6.20% | Add |
| 17 | CVX | Chevron CORP | +0.2% | +9.54% | Add |
| 18 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -1.47% | Trim |
| 19 | MDT | Medtronic plc | +0.2% | +1.73% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.72% | Add |
| 21 | HON | Honeywell International INC | +0.1% | -2.63% | Trim |
| 22 | KMI | Kinder Morgan INC | +0.1% | +8.80% | Add |
| 23 | NSC | Norfolk Southern CORP | +0.1% | -1.40% | Trim |
| 24 | EQR | Equity Residential | +0.1% | +7.36% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +3.72% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +8.39% | Add |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | -0.95% | Trim |
| 28 | CL | Colgate-palmolive Co | +0.1% | +4.20% | Add |
| 29 | EMR | Emerson Electric Co | +0.1% | -1.22% | Trim |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | +0.08% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | -1.14% | Trim |
| 32 | HSY | Hershey Co/the | +0.1% | +3.95% | Add |
| 33 | ROK | Rockwell Automation INC | 0% | -2.05% | Trim |
| 34 | ITW | Illinois Tool Works | 0% | +2.27% | Add |
| 35 | UNP | Union Pacific CORP | 0% | +3.92% | Add |
| 36 | WBA | Walgreens Boots Alliance INC | 0% | -0.15% | Trim |
| 37 | T | At&t INC | 0% | +4.22% | Add |
| 38 | PFE | Pfizer INC | 0% | +4.04% | Add |
| 39 | KR | Kroger Co | -0.1% | -0.59% | Trim |
| 40 | SNY | Sanofi-adr | -0.2% | -1.95% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.2% | -0.21% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.2% | +4.49% | Add |
| 43 | AMT | American Tower CORP | -0.2% | -0.87% | Trim |
| 44 | APD | Air Products & Chemicals INC | -0.2% | +2.09% | Add |
| 45 | SLV | Ishares Silver Trust | -0.8% | -26.90% | Trim |
| 46 | UPS | United Parcel Service-cl B | -1.1% | -32.72% | Trim |
| 47 | GLDM1USD | Spdr Gold Minishares Trust | -2.6% | -31.61% | Trim |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | Sold out |
| 49 | FXF | Invesco Currencyshares Swiss | — | NEW | New buy |
| 50 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |