CIK: 0001387304
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.68% | — | — | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 3.90% | -0.06% | +4.14% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.66% | -0.07% | -0.47% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.04% | — | +1.95% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.83% | -0.83% | -1.06% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 2.76% | -0.19% | +3.41% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | -0.22% | +4.01% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.13% | +3.86% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.52% | -0.10% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.36% | — | +3.49% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.31% | -0.15% | +2.21% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 2.22% | — | +2.47% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.21% | — | -1.12% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | +0.24% | +4.08% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.00% | +0.16% | +4.81% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.96% | -0.36% | -0.29% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | — | +4.85% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | — | +4.56% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | -0.14% | +7.21% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | -0.97% | +4.41% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | — | +6.21% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.74% | — | +6.65% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +4.82% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | +4.98% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.67% | -0.61% | EXIT | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | -0.32% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.45% | +8.62% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.53% | — | +6.51% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.52% | +0.05% | +5.80% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 1.51% | — | +5.80% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.50% | +0.33% | -0.55% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.35% | +6.18% | |
| 33 | AVA | Avista CORP | Stock-Utilities | 1.39% | — | +8.88% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | — | -0.59% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.08% | +0.63% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.23% | — | -2.16% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.22% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.14% | +0.25% | +9.97% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +5.99% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 1.11% | — | +0.12% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +5.96% | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.10% | — | +9.61% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 1.08% | — | +5.83% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.38% | +10.54% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | +8.63% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | -0.18% | +8.94% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.93% | — | +5.57% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.92% | — | -0.51% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.89% | — | +0.23% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.88% | +0.57% | +10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +4.82% | Add |
| 2 | CAT | Caterpillar INC | +0.2% | +6.18% | Add |
| 3 | PII | Polaris INC | +0.2% | +0.12% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | +5.57% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +10.54% | Add |
| 6 | VLO | Valero Energy CORP | +0.2% | +13.65% | Add |
| 7 | AVA | Avista CORP | +0.2% | +8.88% | Add |
| 8 | KMI | Kinder Morgan INC | +0.2% | +9.97% | Add |
| 9 | EVR | Evercore INC - A | +0.2% | +2.47% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +1.95% | Add |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.1% | +9.61% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | +3.41% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +4.98% | Add |
| 14 | PSX | Phillips 66 | +0.1% | +10.11% | Add |
| 15 | EQR | Equity Residential | +0.1% | +8.53% | Add |
| 16 | HD | Home Depot INC | +0.1% | +8.94% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | -0.29% | Trim |
| 18 | TROW | T Rowe Price Group INC | +0.1% | +5.83% | Add |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -1.13% | Trim |
| 20 | IBM | Intl Business Machines CORP | — | +8.62% | Add |
| 21 | UNP | Union Pacific CORP | — | +7.93% | Add |
| 22 | CVS | Cvs Health CORP | 0% | +3.49% | Add |
| 23 | KR | Kroger Co | 0% | -0.13% | Trim |
| 24 | HSY | Hershey Co/the | 0% | +8.63% | Add |
| 25 | ITW | Illinois Tool Works | 0% | +4.03% | Add |
| 26 | FTS | Fortis INC | 0% | +5.80% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | +5.96% | Add |
| 28 | ADP | Automatic Data Processing | -0.1% | +4.41% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | +5.99% | Add |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -1.06% | Trim |
| 31 | T | At&t INC | -0.1% | +4.81% | Add |
| 32 | KMB | Kimberly-clark CORP | -0.1% | +6.65% | Add |
| 33 | SO | Southern Co/the | -0.1% | +5.80% | Add |
| 34 | AMT | American Tower CORP | -0.1% | -0.59% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | +3.86% | Add |
| 36 | MDT | Medtronic plc | -0.1% | +6.21% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.2% | +4.56% | Add |
| 38 | PFE | Pfizer INC | -0.2% | +7.21% | Add |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | -0.51% | Trim |
| 40 | UL | Unilever PLC | -0.2% | +0.23% | Add |
| 41 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -1.12% | Trim |
| 42 | WMT | Walmart INC | -0.3% | +0.63% | Add |
| 43 | V | Visa Inc-class A Shares | -0.4% | -0.10% | Trim |
| 44 | SLV | Ishares Silver Trust | -0.5% | +2.21% | Add |
| 45 | GLDM1USD | Spdr Gold Minishares Trust | -0.9% | +4.14% | Add |
| 46 | GLD | Spdr Gold Shares | -1% | -0.47% | Trim |
| 47 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 48 | STT | State Street CORP | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | WASH | Washington Trust Bancorp | — | NEW | New buy |