CIK: 0001166308
Total reported value
$949.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | -0.41% | +4.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.06% | -0.42% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | -0.07% | -1.51% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.98% | — | +4.15% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.23% | — | +7.17% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 2.69% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.54% | — | -0.26% | |
| 8 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 2.16% | — | +32.09% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.07% | +0.07% | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.07% | — | -2.49% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 2.00% | — | -2.10% | |
| 12 | LARK | Landmark Bancorp, Inc. | Stock-Other | 1.72% | — | -41.94% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.54% | +0.09% | +0.78% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | — | +8.83% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.41% | — | +2.07% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | +0.16% | -7.89% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 1.36% | — | +2.84% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | — | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.20% | — | +46.03% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -0.29% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | -1.31% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -4.99% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | +0.12% | -2.64% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.98% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.07% | -0.53% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.96% | — | +0.32% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.95% | — | -1.21% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.94% | — | +0.12% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.94% | — | +0.66% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +20.28% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.23% | +0.82% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -1.45% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | -1.61% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.90% | — | +1.92% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.14% | +0.73% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | -1.42% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | +1.27% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | -13.42% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | +0.11% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.85% | — | -0.71% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.84% | — | +0.65% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.84% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.09% | +0.53% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.83% | — | +2.80% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | — | +2.22% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.82% | — | — | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.80% | — | -0.62% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | — | +2.33% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +0.5% | +396.12% | Add |
| 2 | AAPL | Apple INC | +0.3% | -0.42% | Trim |
| 3 | ✓ | Center Coast Mlp & Infrastru | +0.3% | +32.09% | Add |
| 4 | CCK | Crown Holdings INC | +0.3% | +62.19% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | +20.28% | Add |
| 6 | NWL | Newell Brands INC | +0.1% | +0.32% | Add |
| 7 | T | At&t INC | +0.1% | +0.78% | Add |
| 8 | TGT | Target CORP | +0.1% | -7.89% | Trim |
| 9 | DG | Dollar General CORP | +0.1% | +3.22% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -2.64% | Trim |
| 11 | WEC | Wec Energy Group INC | +0.1% | -1.21% | Trim |
| 12 | TXN | Texas Instruments INC | +0.1% | -1.31% | Trim |
| 13 | LKQ | Lkq CORP | +0.1% | -1.72% | Trim |
| 14 | CTLEUR | Centurylink INC | +0.1% | +2.84% | Add |
| 15 | DUK | Duke Energy CORP | 0% | +0.73% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +4.18% | Add |
| 17 | KO | Coca-cola Co/the | 0% | -0.26% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | -4.99% | Trim |
| 19 | VB | Vanguard Small-cap ETF | 0% | +8.83% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 21 | MINT | Pimco Enhanced Short Maturit | 0% | +4.15% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -1.51% | Trim |
| 23 | KNX | Knight-swift Transportation | -0.1% | -26.31% | Trim |
| 24 | UPLDEUR | Upland Software INC | -0.1% | — | Unchanged |
| 25 | SON | Sonoco Products Co | -0.1% | +2.47% | Add |
| 26 | BPLUSD | Buckeye Partners LP | -0.1% | -11.35% | Trim |
| 27 | ET | Energy Transfer LP | -0.1% | +0.12% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +0.82% | Add |
| 29 | KRO | Kronos Worldwide INC | -0.2% | +5.68% | Add |
| 30 | PFE | Pfizer INC | -0.2% | +2.78% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 32 | QCOM | Qualcomm INC | -0.2% | -13.42% | Trim |
| 33 | VXUS | Vanguard Total Intl Stock | -0.2% | -2.49% | Trim |
| 34 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 35 | GVA | Granite Construction INC | -0.3% | — | Unchanged |
| 36 | LARK | Landmark Bancorp, Inc. | -1.2% | -41.94% | Trim |
| 37 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 38 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | FISV | Fiserv INC | — | NEW | New buy |
| 41 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 42 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 43 | GPN | Global Payments INC | — | NEW | New buy |
| 44 | TSS | Total System Services INC | — | EXIT | Sold out |
| 45 | FXB | Invesco Currencyshares Briti | — | NEW | New buy |
| 46 | MAS | Masco CORP | — | NEW | New buy |
| 47 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 48 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 49 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | EXIT | Sold out |