CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 13.03% | — | -0.95% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.10% | -1.57% | -5.56% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.91% | -0.18% | +1.12% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.34% | +0.90% | +1.27% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 4.38% | -0.24% | +1.33% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.78% | — | +0.78% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.69% | — | -25.00% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.51% | — | +1.41% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.34% | — | +1.73% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.33% | +0.02% | +2.80% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | +128.67% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +1.14% | +72.14% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.23% | — | +107.16% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | +0.11% | +16.28% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.41% | -3.56% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.04% | -3.38% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.07% | — | +1.87% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.07% | — | +2.39% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | — | +39.46% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -2.97% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +3.75% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | — | +0.31% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | +0.11% | +1.52% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | — | +4783.07% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.69% | — | +0.58% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.69% | — | +9.48% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | +0.11% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.42% | +0.39% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +0.95% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | — | +1.38% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +3.28% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.55% | — | -0.10% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -8.43% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +0.32% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -0.48% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.15% | -0.12% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | — | -6.38% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | -15.85% | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.45% | — | -1.12% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +0.06% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -1.11% | |
| 42 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.38% | — | +72.01% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | — | +0.98% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.37% | — | +0.01% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -4.72% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -3.73% | |
| 47 | ✓ | Guggenheim BulletShares 2016 H | Stock-Other | 0.36% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -13.10% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -1.19% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | +1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +128.67% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.7% | +4783.07% | Add |
| 3 | IWO | Ishares Russell 2000 Growth | +0.7% | +107.16% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +72.14% | Add |
| 5 | SYU1 | Synovus Financial CORP | +0.4% | +1.33% | Add |
| 6 | TSS | Total System Services INC | +0.3% | -0.95% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +20479.12% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +39.46% | Add |
| 9 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | +72.01% | Add |
| 10 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.1% | +117.18% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | +207.20% | Add |
| 12 | GPC | Genuine Parts Co | +0.1% | +1.38% | Add |
| 13 | KMI | Kinder Morgan INC | +0.1% | +2349.44% | Add |
| 14 | LUV | Southwest Airlines Co | +0.1% | +530.01% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | +654.56% | Add |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | +0.78% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +24.38% | Add |
| 18 | PII | Polaris INC | +0.1% | +5100.99% | Add |
| 19 | CYH | Community Health Systems INC | +0.1% | +8580.00% | Add |
| 20 | HD | Home Depot INC | +0.1% | +0.95% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +40.57% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | +16.28% | Add |
| 23 | IYR | Ishares US Real Estate ETF | 0% | +0.58% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.80% | Add |
| 25 | SO | Southern Co/the | 0% | -3.56% | Trim |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.73% | Add |
| 27 | AFL | Aflac INC | 0% | +2.39% | Add |
| 28 | IWS | Ishares Russell Mid-cap Valu | 0% | +1.41% | Add |
| 29 | MGK | Vanguard Mega Cap Growth ETF | — | +1.87% | Add |
| 30 | AAPL | Apple INC | — | -3.38% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +1.27% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | +1.12% | Add |
| 33 | FMUSD | Ishares Msci Frontier 100 | -0.1% | -90.59% | Trim |
| 34 | HAL | Halliburton Co | -0.1% | +4.43% | Add |
| 35 | QCOM | Qualcomm INC | -0.1% | -24.43% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -3.73% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | -13.10% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -15.85% | Trim |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | -0.2% | -88.87% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.2% | -60.47% | Trim |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -40.31% | Trim |
| 42 | ACWI | iShares MSCI ACWI ETF | -0.3% | -93.10% | Trim |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -91.24% | Trim |
| 44 | EWW | Ishares Msci Mexico ETF | -0.5% | -94.48% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.6% | -89.08% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -25.00% | Trim |
| 47 | KO | Coca-cola Co/the | -1.6% | -5.56% | Trim |
| 48 | ✓ | Guggenheim BulletShares 2016 H | — | NEW | New buy |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 50 | AN | Autonation INC | — | EXIT | Sold out |