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 | 4.54% | — | +1.71% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 3.75% | -0.06% | +1.63% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.31% | -0.07% | -1.90% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.29% | — | -0.50% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.12% | — | +0.08% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.89% | -0.83% | -1.36% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.88% | -0.14% | +1.48% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | -0.22% | +0.79% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.64% | -0.19% | -0.26% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.13% | +1.41% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.31% | -0.36% | -1.30% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.25% | -0.97% | -0.32% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | — | +0.23% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.52% | -3.12% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 2.10% | — | -2.11% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | +0.19% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | +0.24% | +0.72% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.94% | -0.15% | +0.12% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.89% | — | +3.22% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.82% | -0.61% | EXIT | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | — | +1.95% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.76% | +0.05% | +3.85% | |
| 23 | FTS | Fortis INC | Stock-Utilities | 1.68% | — | +2.02% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | -0.32% | EXIT | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.54% | +0.33% | -3.34% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | — | +2.72% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | — | -3.16% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | — | -3.66% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.39% | — | +4.92% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | -0.18% | -0.37% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -2.29% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.45% | -11.99% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | +0.53% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.38% | +3.75% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.08% | -1.62% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | +0.35% | +0.49% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.24% | — | +1.46% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 1.23% | — | +0.60% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | +0.25% | +3.88% | |
| 40 | AVA | Avista CORP | Stock-Utilities | 1.15% | — | -9.88% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | — | +8.11% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 1.10% | — | -2.78% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | +0.54% | -0.86% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.97% | — | +1.98% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | -0.36% | +2.09% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.93% | — | -3.44% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | +0.49% | -1.30% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | +859.21% | |
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.89% | — | -1.34% | |
| 50 | IYZ | Ishares US Telecommunication | ETF-Other | 0.88% | — | — |