CIK: 0000051762 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $1,353,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 861,978 | $54,520 | 4.0% | $40.03 | +20.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 1,027,813 | $49,150 | 3.6% | $30.80 | +7.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 536,416 | $48,959 | 3.6% | $47.40 | +77.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE& CO | 444,016 | $48,829 | 3.6% | $41.85 | +118.4% | COM | 46625H100 |
| — | TOTAL SA - SPON ADR | 833,898 | $48,108 | 3.6% | $50.85 | — | COM | 89151E109 |
| INTC | INTEL CORPORATION | 860,662 | $44,823 | 3.3% | $29.29 | +36.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 467,938 | $44,290 | 3.3% | $38.94 | +101.7% | COM | 00287Y109 |
| WFC | WELLS FARGO& COMPANY | 841,250 | $44,090 | 3.3% | $31.16 | +53.2% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 808,545 | $43,201 | 3.2% | $26.97 | +45.4% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 985,095 | $43,108 | 3.2% | $20.45 | — | COM | 874039100 |
| CVX | CHEVRON CORP | 370,649 | $42,269 | 3.1% | $66.90 | +27.1% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 930,456 | $39,907 | 2.9% | $17.96 | +86.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 612,682 | $38,182 | 2.8% | $20.16 | +81.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 680,496 | $37,706 | 2.8% | $43.06 | +20.5% | COM | 747525103 |
| PFE | PFIZER INC | 1,045,187 | $37,094 | 2.7% | $17.12 | +41.6% | COM | 717081103 |
| MET | METLIFE INC | 803,222 | $36,860 | 2.7% | $32.80 | +12.9% | COM | 59156R108 |
| T | AT&T INC | 1,024,628 | $36,528 | 2.7% | $11.81 | +33.9% | COM | 00206R102 |
| TRV | TRAVELERS COS INC | 261,746 | $36,346 | 2.7% | $66.65 | +76.4% | COM | 89417E109 |
| LLY | LILLY ELI& COMPANY | 468,996 | $36,286 | 2.7% | $68.72 | +4.3% | COM | 532457108 |
| PSX | PHILLIPS 66 | 367,989 | $35,298 | 2.6% | $50.04 | +42.8% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 507,470 | $32,874 | 2.4% | $57.65 | -3.3% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 485,787 | $30,998 | 2.3% | $59.53 | — | COM | 780259206 |
| AMGN | AMGEN INC | 179,188 | $30,548 | 2.3% | $119.49 | +20.9% | COM | 031162100 |
| JNJ | JOHNSON& JOHNSON | 226,951 | $29,084 | 2.1% | $68.83 | +57.4% | COM | 478160104 |
| OMC | OMNICOM GROUP | 399,304 | $29,017 | 2.1% | $53.71 | +5.2% | COM | 681919106 |
| — | SUNTRUST BANKS INC | 414,742 | $28,219 | 2.1% | $60.79 | — | COM | 867914103 |
| UPS | UNITED PARCEL SERVICE - CL B | 269,578 | $28,214 | 2.1% | $61.29 | +39.4% | COM | 911312106 |
| GIS | GENERAL MILLS INCORPORATED | 574,404 | $25,883 | 1.9% | $41.97 | -2.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 195,505 | $19,433 | 1.4% | $51.56 | +33.2% | COM | 718172109 |
| BA | BOEING COMPANY | 58,209 | $19,086 | 1.4% | $127.15 | +153.9% | COM | 097023105 |
| DFIVX | DFA INTL VALUE FUND | 887,612 | $17,708 | 1.3% | $17.85 | — | FUND | 25434D203 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 571,267 | $12,825 | 0.9% | $19.95 | — | FUND | 233203736 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 445,587 | $12,797 | 0.9% | $25.12 | — | FUND | 46434V803 |
| AAPL | APPLE INC | 55,444 | $9,302 | 0.7% | $19.41 | +108.2% | COM | 037833100 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 220,424 | $8,383 | 0.6% | $29.93 | — | FUND | 233203827 |
| TSN | TYSON FOODS INC - CL A | 109,335 | $8,002 | 0.6% | $38.05 | +61.7% | COM | 902494103 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 286,147 | $6,756 | 0.5% | $23.22 | — | FUND | 233203421 |
| DFSVX | DFA SMALL CAP VALUE FUND | 178,904 | $6,625 | 0.5% | $33.73 | — | FUND | 233203819 |
| ORCL | ORACLE CORP | 140,901 | $6,446 | 0.5% | $28.19 | +57.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 68,452 | $6,385 | 0.5% | $61.25 | +42.0% | COM | 025816109 |
| — | ALLERGAN PLC | 36,926 | $6,214 | 0.5% | $168.28 | — | COM | G0177J108 |
| C | CITIGROUP INC | 89,775 | $6,060 | 0.4% | $37.69 | +52.9% | COM | 172967424 |
| — | NOBLE ENERGY INC | 194,821 | $5,903 | 0.4% | $34.11 | — | COM | 655044105 |
| GS | GOLDMAN SACHS GROUP INC | 21,287 | $5,361 | 0.4% | $213.78 | +2.2% | COM | 38141G104 |
| NUE | NUCOR CORPORATION | 86,810 | $5,303 | 0.4% | $50.25 | +11.0% | COM | 670346105 |
| GOOG | ALPHABET CLASS C | 4,821 | $4,974 | 0.4% | $35.61 | +53.9% | COM | 02079K107 |
| SYF | SYNCHRONY FINANCIAL | 147,473 | $4,945 | 0.4% | $25.00 | +22.0% | COM | 87165B103 |
| — | WALGREEN BOOTS ALLIANCE INC | 73,774 | $4,830 | 0.4% | $76.79 | — | COM | 931427108 |
| GOOGL | ALPHABET CLASS A | 4,464 | $4,630 | 0.3% | $37.43 | +47.0% | COM | 02079K305 |
| — | BLACKROCK INC | 8,250 | $4,469 | 0.3% | $312.17 | — | COM | 09247X101 |
| DFFVX | DFA US TARGETED VALUE PORT | 180,272 | $4,382 | 0.3% | $20.11 | — | FUND | 233203595 |
| LOW | LOWES COMPANIES INC | 49,891 | $4,378 | 0.3% | $61.88 | +32.4% | COM | 548661107 |
| LNC | LINCOLN NATIONAL CORP | 59,591 | $4,354 | 0.3% | $24.10 | +132.2% | COM | 534187109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 26,957 | $3,669 | 0.3% | $74.01 | — | FUND | 464287614 |
| — | BB&T CORP | 69,561 | $3,620 | 0.3% | $37.49 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 29,616 | $2,975 | 0.2% | $62.85 | +60.6% | COM | 254687106 |
| ETN | EATON CORP PLC | 35,652 | $2,849 | 0.2% | $51.41 | +36.7% | COM | G29183103 |
| — | NEWFIELD EXPLORATION CO | 111,912 | $2,733 | 0.2% | $25.20 | — | COM | 651290108 |
| — | DOWDUPONT INC | 40,835 | $2,602 | 0.2% | $69.35 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP - CL A | 72,619 | $2,481 | 0.2% | $31.24 | +1.8% | COM | 20030N101 |
| JCI | JOHNSON CONTROLS INTL PLC | 61,648 | $2,172 | 0.2% | $33.61 | -5.4% | COM | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,605 | $2,088 | 0.2% | $103.52 | +3.7% | COM | 459200101 |
| — | DISCOVERY INC - C | 106,097 | $2,071 | 0.2% | $25.98 | — | COM | 25470F302 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1,722 | 0.1% | $46.74 | +25.2% | COM | 891160509 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,751 | $1,626 | 0.1% | $52.53 | +125.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,575 | $1,546 | 0.1% | $150.41 | +83.1% | COM | 539830109 |
| PEP | PEPSICO INCORPORATED | 13,848 | $1,512 | 0.1% | $58.81 | +51.8% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC | 26,240 | $1,459 | 0.1% | $13.75 | +270.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 18,566 | $1,385 | 0.1% | $54.88 | +1.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 6,375 | $1,378 | 0.1% | $75.25 | +170.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,935 | $1,236 | 0.1% | $83.11 | +86.2% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 20,135 | $1,206 | 0.1% | $35.01 | +50.2% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,338 | $1,127 | 0.1% | $19.92 | +99.7% | COM | 595017104 |
| BAC | BANK OF AMERICA CORP | 36,547 | $1,096 | 0.1% | $14.37 | +81.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 13,590 | $1,077 | 0.1% | $60.82 | +11.6% | COM | 742718109 |
| MRK | MERCK& COMPANY INC | 19,046 | $1,037 | 0.1% | $35.77 | +18.1% | COM | 58933Y105 |
| MMM | 3M COMPANY | 4,559 | $1,001 | 0.1% | $109.85 | +36.7% | COM | 88579Y101 |
| — | RAYTHEON COMPANY | 4,436 | $957 | 0.1% | $142.97 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 7,383 | $929 | 0.1% | $108.19 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 15,109 | $875 | 0.1% | $40.00 | +21.8% | COM | 855244109 |
| META | FACEBOOK INC-A | 5,400 | $863 | 0.1% | $117.84 | +51.3% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 592 | $857 | 0.1% | $48.92 | +46.2% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 7,942 | $825 | 0.1% | $56.96 | +52.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 10,905 | $822 | 0.1% | $42.81 | +37.6% | COM | 375558103 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 13,573 | $783 | 0.1% | $62.51 | — | COM | 110448107 |
| V | VISA INC - CL A | 5,987 | $716 | 0.1% | $75.04 | +52.9% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,274 | $701 | 0.1% | $164.74 | +22.1% | COM | 91324P102 |
| — | KELLOGG COMPANY | 10,501 | $683 | 0.1% | $44.96 | +5.1% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 11,541 | $680 | 0.1% | $38.94 | +15.2% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 4,336 | $678 | 0.1% | $93.94 | +45.5% | COM | 580135101 |
| PPG | PPG INDUSTRIES | 6,008 | $670 | 0.0% | $80.18 | +24.1% | COM | 693506107 |
| — | XILINX INC | 9,078 | $656 | 0.0% | $43.50 | — | COM | 983919101 |
| TAP | MOLSON COORS BREWING - CL B | 8,408 | $633 | 0.0% | $38.02 | +70.6% | COM | 60871R209 |
| — | POWERSHARES QQQ ETF | 3,600 | $576 | 0.0% | $82.80 | — | FUND | 73935A104 |
| AJG | GALLAGHER (ARTHUR J.)& CO. | 7,736 | $532 | 0.0% | $43.78 | +37.9% | COM | 363576109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,535 | $491 | 0.0% | $22.01 | +103.3% | COM | 064058100 |
| DE | DEERE& CO | 3,095 | $481 | 0.0% | $82.64 | +74.2% | COM | 244199105 |
| EIX | EDISON INTERNATIONAL | 6,967 | $444 | 0.0% | $40.63 | +7.8% | COM | 281020107 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 8,425 | $443 | 0.0% | $50.00 | — | COM | 81369Y308 |
| AFL | AFLAC INC | 10,041 | $439 | 0.0% | $30.00 | +22.6% | COM | 001055102 |
| — | CELGENE CORP | 4,820 | $430 | 0.0% | $110.25 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 1,820 | $421 | 0.0% | $4.30 | +35.1% | COM | 67066G104 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $406 | 0.0% | $177.00 | — | FUND | 922908710 |
| CCL | CARNIVAL CORPORATION | 6,160 | $404 | 0.0% | $61.64 | +1.8% | COM | 143658300 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,488 | $368 | 0.0% | $51.68 | +49.1% | COM | 277432100 |
| ALL | ALLSTATE CORP | 3,829 | $363 | 0.0% | $49.95 | +61.6% | COM | 020002101 |
| EMR | EMERSON ELECTRIC COMPANY | 5,278 | $360 | 0.0% | $42.15 | +39.9% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,246 | $357 | 0.0% | $88.18 | -2.2% | COM | 494368103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,825 | $352 | 0.0% | $22.35 | +105.4% | COM | 416515104 |
| BP | BP PLC - ADR | 8,666 | $351 | 0.0% | $36.15 | — | COM | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,589 | $317 | 0.0% | $35.27 | +1.7% | COM | 609207105 |
| — | GENERAL ELECTRIC COMPANY | 22,910 | $309 | 0.0% | $24.62 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 2,726 | $303 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 862 | $301 | 0.0% | $206.57 | +42.5% | COM | 666807102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,630 | $299 | 0.0% | $174.39 | — | COM | 01609W102 |
| FFIV | F5 NETWORKS | 2,033 | $294 | 0.0% | $100.13 | +43.2% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC-A | 1,250 | $285 | 0.0% | $138.20 | +40.5% | COM | 21036P108 |
| NKE | NIKE INC - CL B | 4,290 | $285 | 0.0% | $59.62 | 0.0% | COM | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $281 | 0.0% | $95.44 | +71.1% | COM | 92532F100 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,800 | $273 | 0.0% | $23.42 | — | FUND | 093001774 |
| GDIIX | RNC GENTER DIVIDEND INCOME FD | 14,942 | $263 | 0.0% | $17.43 | — | FUND | 461418865 |
| VFC | VF CORPORATION | 3,554 | $263 | 0.0% | $52.04 | +38.9% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF | 993 | $262 | 0.0% | $266.86 | — | FUND | 78462F103 |
| FDX | FEDEX CORP | 1,055 | $253 | 0.0% | $105.16 | +109.7% | COM | 31428X106 |
| KO | COCA-COLA COMPANY | 5,822 | $253 | 0.0% | $31.21 | +12.3% | COM | 191216100 |
| WMT | WAL-MART INC. | 2,779 | $247 | 0.0% | $20.06 | +41.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,233 | $246 | 0.0% | $128.35 | +60.0% | COM | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 788 | $245 | 0.0% | $214.89 | +63.6% | COM | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 3,137 | $245 | 0.0% | $51.04 | +14.6% | COM | 209115104 |
| VSS | VANGUARD FTSE ALL WORLD X | 2,034 | $243 | 0.0% | $119.47 | — | FUND | 922042718 |
| MEI | METHODE ELECTRONICS INC | 6,000 | $235 | 0.0% | $26.50 | +27.4% | COM | 591520200 |
| BKNG | BOOKING HOLDINGS INC | 110 | $229 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 2,550 | $229 | 0.0% | $66.35 | +15.8% | COM | 372460105 |
| WYNN | WYNN RESORTS LTD | 1,200 | $219 | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| SO | SOUTHERN COMPANY | 4,812 | $215 | 0.0% | $32.92 | -2.3% | COM | 842587107 |
| HE | HAWAIIAN ELECTRIC INDS INC | 6,204 | $213 | 0.0% | $29.06 | +16.3% | COM | 419870100 |
| ITW | ILLINOIS TOOL WORKS | 1,351 | $212 | 0.0% | $77.69 | +76.1% | COM | 452308109 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 1,039 | $212 | 0.0% | $211.60 | +2.3% | COM | 90384S303 |
| AMCX | AMC NETWORKS INC-A | 4,095 | $212 | 0.0% | $51.92 | 0.0% | COM | 00164V103 |
| NFLX | NETFLIX INC | 700 | $207 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| IFF | INT'L FLAVORS& FRAGRANCES | 1,468 | $201 | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| TWVLX | AMERICAN CENTURY VALUE FUND | 22,092 | $189 | 0.0% | $8.56 | — | FUND | 025076506 |
| VALE | VALE SA - SP ADR | 14,000 | $178 | 0.0% | $5.07 | — | COM | 91912E105 |
| SRRIX | STONE RIDGE REINSUR RISK PRE | 11,960 | $108 | 0.0% | $9.03 | — | FUND | 861729101 |
| — | STONE RIDGE ALL ASSET VAR RISK | 10,216 | $99 | 0.0% | $9.69 | — | FUND | 86172J109 |
| — | MCEWEN MINING INC | 15,000 | $31 | 0.0% | $2.07 | — | COM | 58039P107 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $23 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | NANOVIRICIDES INC | 15,143 | $12 | 0.0% | $5.19 | — | COM | 630087203 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $9 | 0.0% | $0.10 | +12.4% | COM | 58463A105 |
| — | PRIMERO MINING CORP | 11,500 | $2 | 0.0% | $0.17 | — | COM | 74164W106 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | -74.5% | COM | 22528W205 |
| DEWM | DEWMAR INTERNATIONAL BMC INC. | 12,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 25211R102 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |
| — | AGRITEK HOLDINGS INC. | 18,500 | $0 | 0.0% | — | — | COM | 00856J103 |
| — | OXYSURE THERAPEUTICS INC | 10,000 | $0 | 0.0% | — | — | COM | 69208T101 |