CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 15.19% | — | -0.98% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.32% | -1.57% | -3.99% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.79% | -0.18% | +4.02% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.31% | +0.90% | +3.82% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 5.11% | -0.24% | +0.54% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | +0.11% | +3.85% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.21% | — | +71.06% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.70% | +0.02% | +2.71% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | — | +3.87% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.50% | — | +3.25% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | — | +5.37% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.29% | — | +5.69% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | — | +3.00% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.24% | — | +11.77% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.04% | +1.14% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +1.14% | +3.37% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.07% | — | +25.99% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.97% | -0.41% | +3.75% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.77% | — | +6.66% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.76% | — | +4.53% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.42% | +1.97% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +0.65% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | — | +4.60% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | +10.84% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.67% | — | +6.00% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +5.29% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | +0.11% | -1.87% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | +3.57% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | — | -2.96% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | — | +4.02% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.15% | +0.42% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +3.16% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | +0.04% | +4.62% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.46% | — | +2.48% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | — | -0.69% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.44% | — | +3.50% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +1.24% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | +1.21% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.30% | +3.49% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -1.64% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | +4.44% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +3.12% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +46.49% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.39% | — | +5.12% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.39% | — | -4.82% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.25% | +0.53% | |
| 47 | ✓ | Guggenheim BulletShares 2021 C | Stock-Other | 0.36% | — | +5.70% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | +2.11% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | +4.22% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.02% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +71.06% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.2% | +3.82% | Add |
| 3 | AFL | Aflac INC | +0.2% | +25.99% | Add |
| 4 | AAPL | Apple INC | +0.2% | +1.14% | Add |
| 5 | ENB | Enbridge INC | +0.2% | +898.58% | Add |
| 6 | EWG | Ishares Msci Germany ETF | +0.1% | +105.64% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.37% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +67.21% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +46.49% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.85% | Add |
| 11 | CTLEUR | Centurylink INC | +0.1% | +1218.50% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +3.25% | Add |
| 13 | RES | Rpc INC | +0.1% | +410.86% | Add |
| 14 | GVI | Ishares Intermediate Governm | +0.1% | +179.51% | Add |
| 15 | HD | Home Depot INC | 0% | +5.29% | Add |
| 16 | VGK | Vanguard Ftse Europe ETF | 0% | +6.00% | Add |
| 17 | PM | Philip Morris International | 0% | +1.75% | Add |
| 18 | PFF | Ishares Preferred & Income S | 0% | +22.69% | Add |
| 19 | IWN | Ishares Russell 2000 Value E | 0% | +11.77% | Add |
| 20 | IWO | Ishares Russell 2000 Growth | 0% | +6.66% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +1.44% | Add |
| 22 | BAX | Baxter International INC | 0% | +6.80% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +4.27% | Add |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +25.42% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.87% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | +3.00% | Add |
| 27 | IBB | Ishares Biotechnology ETF | 0% | +5.12% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +0.53% | Add |
| 29 | KMB | Kimberly-clark CORP | 0% | +2.56% | Add |
| 30 | IWV | Ishares Russell 3000 ETF | 0% | +9.91% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +4.22% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.37% | Add |
| 33 | MRK | Merck & Co. INC. | 0% | +3.16% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +3.49% | Add |
| 35 | JNJ | Johnson & Johnson | — | +0.65% | Add |
| 36 | MSFT | Microsoft CORP | — | +1.97% | Add |
| 37 | TLT | Ishares 20+ Year Treasury Bd | 0% | +4.60% | Add |
| 38 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.71% | Add |
| 39 | IEF | Ishares 7-10 Year Treasury B | 0% | +5.69% | Add |
| 40 | SO | Southern Co/the | 0% | +3.75% | Add |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -88.33% | Trim |
| 42 | TSS | Total System Services INC | -0.1% | -0.98% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.1% | -26.70% | Trim |
| 44 | IWD | Ishares Russell 1000 Value E | -0.1% | +4.02% | Add |
| 45 | VZ | Verizon Communications INC | -0.1% | -17.36% | Trim |
| 46 | WMT | Walmart INC | -0.1% | -44.92% | Trim |
| 47 | KO | Coca-cola Co/the | -0.9% | -3.99% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Ggp INC | — | NEW | New buy |
| 50 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |