CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.01% | +0.01% | +0.06% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.94% | +0.12% | +0.10% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.53% | — | -0.74% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | -0.10% | +2.71% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.73% | -0.02% | -0.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | +0.02% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | -0.66% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | +4.63% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.09% | -0.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.14% | +0.58% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | +1.68% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.90% | — | +2.17% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | +0.86% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | +0.38% | -0.44% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | — | +0.67% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.67% | — | +1.15% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | -1.25% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.01% | -0.67% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | +3.85% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | -0.24% | +4.09% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 1.47% | — | +0.49% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.47% | — | -0.97% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.44% | +0.04% | -0.82% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.38% | — | +3.80% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | — | -0.40% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.34% | +0.04% | -3.57% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | -0.03% | +2.96% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | +0.60% | +3.09% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.24% | +0.06% | +2.20% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.47% | +1.37% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | -0.21% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.18% | — | +1.05% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.18% | — | -0.19% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.17% | — | +0.36% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.09% | — | +2.22% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.08% | — | +1.48% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 1.07% | — | +0.12% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | -1.96% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.04% | — | +1.59% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.01% | — | +4.80% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.97% | — | +1.63% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | — | -1.94% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | +0.01% | -1.51% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.89% | +0.13% | +2.35% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.86% | — | -0.37% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.03% | -0.73% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.80% | — | -0.75% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | -0.18% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.35% | +0.66% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.25% | Trim |
| 2 | CSX | Csx CORP | +0.2% | -3.57% | Trim |
| 3 | PHM | Pultegroup INC | +0.2% | +1.59% | Add |
| 4 | AMGN | Amgen INC | +0.1% | +3.85% | Add |
| 5 | MCHP | Microchip Technology INC | +0.1% | +0.49% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | -0.21% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.1% | +3.09% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +0.67% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +1.68% | Add |
| 10 | HD | Home Depot INC | +0.1% | +2.96% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +4.09% | Add |
| 12 | PM | Philip Morris International | +0.1% | +4.28% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | +24.34% | Add |
| 14 | GSK | GSK plc ADRhedged | +0.1% | +2.22% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.58% | Add |
| 16 | IRM | Iron Mountain INC | +0.1% | +2.35% | Add |
| 17 | MMM | 3m Co | +0.1% | +12.73% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +12.79% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +58.10% | Add |
| 20 | XLK | Ss Technology Select Sector | 0% | +0.66% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | +13.01% | Add |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | +7.08% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -0.74% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.86% | Add |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +4.80% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.18% | Trim |
| 27 | GD | General Dynamics CORP | 0% | -0.40% | Trim |
| 28 | VFC | Vf CORP | 0% | +3.80% | Add |
| 29 | IR | Ingersoll-rand PLC | 0% | -0.75% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +0.06% | Add |
| 31 | MSFT | Microsoft CORP | 0% | -0.66% | Trim |
| 32 | XLB | Ss Materials Select Sector | 0% | +0.12% | Add |
| 33 | ✓ | iShares S&P AMT-Free Municipal | -0.1% | -50.09% | Trim |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | +0.10% | Add |
| 35 | AVD | American Vanguard CORP | -0.1% | — | Unchanged |
| 36 | TROW | T Rowe Price Group INC | -0.2% | +1.48% | Add |
| 37 | CVX | Chevron CORP | -0.2% | +1.37% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.4% | +2.71% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 41 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 42 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 44 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 45 | LNC | Lincoln National CORP | — | NEW | New buy |
| 46 | BSSC | Bank Southside Va Corporatio | — | NEW | New buy |
| 47 | ALL | Allstate CORP | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | ✓ | Nextera Energy INC | — | EXIT | Sold out |