CIK: 0000829407 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $974,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 339,083 | $91,986 | 9.4% | $221.27 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 219,088 | $59,822 | 6.1% | $209.85 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 140,139 | $49,752 | 5.1% | $229.17 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 699,721 | $30,690 | 3.2% | $30.00 | +13.4% | COM | 191216100 |
| AAPL | APPLE INC COM | 79,250 | $14,670 | 1.5% | $21.94 | +94.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 74,820 | $14,597 | 1.5% | $61.73 | +151.1% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 12,901 | $14,393 | 1.5% | $37.54 | +42.9% | COM | 02079K107 |
| IVW | ISHARES TR S&P500 GRW | 81,797 | $13,301 | 1.4% | $159.41 | — | ETF | 464287309 |
| MSFT | MICROSOFT CORP COM | 134,691 | $13,282 | 1.4% | $49.15 | +82.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 102,705 | $12,462 | 1.3% | $65.26 | +54.3% | COM | 478160104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 119,046 | $12,130 | 1.2% | $101.89 | — | ETF | 46137V357 |
| V | VISA INC - CLASS A | 83,867 | $11,108 | 1.1% | $90.63 | +34.7% | COM | 92826C839 |
| MRK | MERCK & CO INC COM | 180,470 | $10,955 | 1.1% | $38.40 | +15.9% | COM | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 101,893 | $10,354 | 1.1% | $71.30 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC | 6,069 | $10,316 | 1.1% | $42.57 | +86.5% | COM | 023135106 |
| ADBE | ADOBE SYS INC COM | 41,991 | $10,238 | 1.1% | $52.44 | +351.1% | COM | 00724F101 |
| WMT | WAL-MART STORES INC COM | 118,379 | $10,139 | 1.0% | $22.05 | +14.5% | COM | 931142103 |
| EFX | EQUIFAX INC | 81,009 | $10,135 | 1.0% | $53.66 | +106.6% | COM | 294429105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 66,500 | $10,107 | 1.0% | $89.93 | — | ETF | 464287622 |
| CSCO | CISCO SYS INC COM | 233,145 | $10,032 | 1.0% | $23.07 | +50.6% | COM | 17275R102 |
| — | SUNTRUST BKS INC | 151,161 | $9,980 | 1.0% | $38.94 | — | COM | 867914103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 360,283 | $9,908 | 1.0% | $22.78 | — | COM | 25470F104 |
| — | ROYAL DUTCH SHELL PLC | 140,970 | $9,759 | 1.0% | $62.83 | — | FOR | 780259206 |
| BA | BOEING CO COM | 28,601 | $9,596 | 1.0% | $114.16 | +189.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,754 | $9,473 | 1.0% | $159.82 | +22.0% | COM | 084670702 |
| FISV | FISERV INC | 127,152 | $9,421 | 1.0% | $47.33 | +53.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP COM | 113,775 | $9,413 | 1.0% | $56.29 | -0.3% | COM | 30231G102 |
| VO | VANGUARD MID CAP ETF | 59,276 | $9,344 | 1.0% | $101.71 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 81,421 | $8,484 | 0.9% | $47.11 | +89.0% | COM | 46625H100 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 50,346 | $8,245 | 0.8% | $149.99 | — | ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW CL A | 64,303 | $8,141 | 0.8% | $37.16 | +243.6% | COM | 571903202 |
| CVX | CHEVRON TEXACO CORP | 60,195 | $7,610 | 0.8% | $69.09 | +29.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 284,751 | $7,572 | 0.8% | $21.37 | — | ETF | 81369Y605 |
| PEP | PEPSICO INC COM | 65,770 | $7,160 | 0.7% | $63.21 | +29.3% | COM | 713448108 |
| PFE | PFIZER INC COM | 192,933 | $7,000 | 0.7% | $17.11 | +42.1% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 160,205 | $6,873 | 0.7% | $39.81 | — | ETF | 921943858 |
| MKL | MARKEL CORP | 6,040 | $6,549 | 0.7% | $584.10 | +93.4% | COM | 570535104 |
| — | ABBVIE INC. | 69,691 | $6,457 | 0.7% | $43.87 | — | COM | 00287y109 |
| TJX | TJX COS INC NEW | 67,726 | $6,446 | 0.7% | $34.96 | +13.2% | COM | 872540109 |
| DY | DYCOM INDUSTRIES INC | 67,713 | $6,400 | 0.7% | $95.13 | +7.6% | COM | 267475101 |
| FTV | FORTIVE CORPORATION | 81,876 | $6,313 | 0.6% | $37.48 | +23.5% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 45,857 | $5,918 | 0.6% | $69.31 | +66.3% | COM | 929160109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 99,478 | $5,519 | 0.6% | $29.81 | — | FOR | 767204100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,741 | $5,353 | 0.5% | $41.66 | +29.6% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,549 | $5,287 | 0.5% | $94.42 | +124.6% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 86,768 | $5,207 | 0.5% | $74.71 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 36,798 | $5,141 | 0.5% | $116.67 | -14.3% | COM | 459200101 |
| INTC | INTEL CORP | 102,817 | $5,111 | 0.5% | $34.31 | +31.3% | COM | 458140100 |
| BAC | BANK AMER CORP COM | 177,843 | $5,013 | 0.5% | $14.73 | +68.7% | COM | 060505104 |
| COP | CONOCOPHILIPS | 71,570 | $4,983 | 0.5% | $32.88 | +57.5% | COM | 20825C104 |
| BABA | ALIBABA GROUP HOLDING | 26,662 | $4,947 | 0.5% | $177.65 | — | COM | 01609W102 |
| GPC | GENUINE PARTS CO | 53,372 | $4,899 | 0.5% | $59.83 | +22.2% | COM | 372460105 |
| PG | PROCTER & GAMBLE CO | 62,570 | $4,884 | 0.5% | $57.58 | +7.3% | COM | 742718109 |
| LKQ | LKQ CORP | 149,515 | $4,770 | 0.5% | $23.83 | +25.7% | COM | 501889208 |
| CPRT | COPART INC | 80,585 | $4,558 | 0.5% | $7.00 | +93.6% | COM | 217204106 |
| ORCL | ORACLE CORP | 102,304 | $4,508 | 0.5% | $42.76 | -3.7% | COM | 68389X105 |
| KRE | KBW REGIONAL BANKING ETF | 72,574 | $4,427 | 0.5% | $38.73 | — | ETF | 78464A698 |
| — | GENERAL ELECTRIC CO COM | 317,067 | $4,315 | 0.4% | $19.48 | — | COM | 369604103 |
| MAS | MASCO CORP COM | 113,118 | $4,233 | 0.4% | $17.85 | +90.9% | COM | 574599106 |
| FE | FIRSTENERGY CORP COM | 117,603 | $4,223 | 0.4% | $23.30 | +7.8% | COM | 337932107 |
| NSRGY | NESTLE S A - ADR REG SHS | 54,112 | $4,191 | 0.4% | $65.89 | — | FOR | 641069406 |
| IJR | ISHARES TR CORE S&P SCP ETF | 48,134 | $4,017 | 0.4% | $96.32 | — | ETF | 464287804 |
| EOG | EOG RESOURCES INC | 31,914 | $3,971 | 0.4% | $51.06 | +70.8% | COM | 26875P101 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 27,487 | $3,958 | 0.4% | $114.99 | — | FOR | 25243Q205 |
| SIEGY | SIEMENS AG SPONS ADR | 59,455 | $3,930 | 0.4% | $81.71 | — | FOR | 826197501 |
| AIG | AMERICAN INTL GROUP | 73,864 | $3,916 | 0.4% | $36.37 | +21.8% | COM | 026874784 |
| — | MYLAN LABS INC | 108,155 | $3,909 | 0.4% | $37.91 | — | COM | N59465109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 47,985 | $3,908 | 0.4% | $77.60 | — | ETF | 922908553 |
| ELV | ANTHEM INC | 16,201 | $3,856 | 0.4% | $194.49 | +7.7% | COM | 036752103 |
| ABT | ABBOTT LABS | 61,932 | $3,777 | 0.4% | $30.35 | +75.1% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 37,050 | $3,704 | 0.4% | $55.91 | +44.6% | COM | 277432100 |
| UNP | UNION PAC CORP | 25,950 | $3,677 | 0.4% | $75.59 | +55.8% | COM | 907818108 |
| NKE | NIKE INC CL B | 44,987 | $3,585 | 0.4% | $46.92 | +36.1% | COM | 654106103 |
| BP | BP AMOCO PLC - SPONS ADR | 77,548 | $3,541 | 0.4% | $38.66 | — | FOR | 055622104 |
| EW | EDWARDS LIFESCIENCES | 24,220 | $3,526 | 0.4% | $17.79 | +162.4% | COM | 28176E108 |
| DHR | DANAHER CORP DEL | 35,121 | $3,466 | 0.4% | $81.96 | +4.9% | COM | 235851102 |
| MS | MORGAN STANLEY DEAN WITTER COM | 72,934 | $3,457 | 0.4% | $25.87 | +60.1% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 11,626 | $3,435 | 0.4% | $73.52 | +257.1% | COM | 539830109 |
| BWA | BORGWARNER INC COM | 77,823 | $3,359 | 0.3% | $33.00 | +18.4% | COM | 099724106 |
| VFC | V F CORP | 41,150 | $3,355 | 0.3% | $49.93 | +50.9% | COM | 918204108 |
| URI | UNITED RENTALS INC. | 22,512 | $3,323 | 0.3% | $83.40 | +89.7% | COM | 911363109 |
| STT | STATE STREET CORP | 35,501 | $3,305 | 0.3% | $45.02 | +73.0% | COM | 857477103 |
| LLY | LILLY ELI & CO | 38,516 | $3,287 | 0.3% | $49.38 | +49.3% | COM | 532457108 |
| BANC | BANC OF CALIFORNIA INC COM | 167,767 | $3,280 | 0.3% | $15.21 | +5.8% | COM | 05990K106 |
| SLB | SCHLUMBERGER LTD COM | 48,678 | $3,263 | 0.3% | $56.56 | -2.6% | COM | 806857108 |
| WRB | WR BERKLEY CORP | 43,887 | $3,178 | 0.3% | $9.58 | +94.8% | COM | 084423102 |
| WY | WEYERHAEUSER CO | 86,490 | $3,153 | 0.3% | $19.96 | +35.6% | COM | 962166104 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,009 | $3,118 | 0.3% | $116.68 | — | ETF | 464287507 |
| MMM | 3M CO | 15,633 | $3,075 | 0.3% | $75.12 | +73.2% | COM | 88579Y101 |
| DIA | SPDR DJIA TRUST | 12,035 | $2,921 | 0.3% | $186.62 | — | ETF | 78467X109 |
| COST | COSTCO WHOLESALE CORP | 13,434 | $2,807 | 0.3% | $90.08 | +97.3% | COM | 22160K105 |
| — | HD SUPPLY HOLDINGS, INC. | 64,400 | $2,762 | 0.3% | $29.57 | — | COM | 40416M105 |
| — | UNITED TECHNOLOGIES CP | 21,795 | $2,725 | 0.3% | $94.95 | — | COM | 913017109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 49,329 | $2,669 | 0.3% | $53.21 | — | ETF | 921909768 |
| FDX | FEDEX CORP | 11,566 | $2,626 | 0.3% | $190.02 | +13.9% | COM | 31428X106 |
| WGO | WINNEBAGO INDUSTRIES | 64,444 | $2,616 | 0.3% | $38.15 | 0.0% | COM | 974637100 |
| GILD | GILEAD SCIENCES INC | 36,558 | $2,590 | 0.3% | $55.94 | -5.7% | COM | 375558103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 85,973 | $2,580 | 0.3% | $30.01 | — | ETF | 46137V241 |
| WFC | WELLS FARGO & CO NEW COM | 46,003 | $2,550 | 0.3% | $31.91 | +35.8% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 51,476 | $2,550 | 0.3% | $48.05 | +2.8% | COM | 247361702 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 16,593 | $2,515 | 0.3% | $100.14 | +36.7% | FOR | G96629103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 59,489 | $2,510 | 0.3% | $44.27 | — | ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 22,804 | $2,402 | 0.2% | $73.45 | +8.1% | COM | 494368103 |
| EXC | EXELON CORPORATION | 55,260 | $2,354 | 0.2% | $20.53 | +7.0% | COM | 30161N101 |
| VGK | VANGUARD MSCI EUROPE ETF | 41,533 | $2,331 | 0.2% | $53.99 | — | ETF | 922042874 |
| CBRE | CBRE GROUP INC CL A | 48,777 | $2,329 | 0.2% | $24.28 | +94.8% | COM | 12504L109 |
| NEE | NEXTERA ENERGY INC COM | 13,902 | $2,322 | 0.2% | $15.81 | +111.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP. | 35,912 | $2,311 | 0.2% | $55.55 | -7.0% | COM | 126650100 |
| T | AT&T INC | 71,225 | $2,287 | 0.2% | $13.97 | +4.0% | COM | 00206R102 |
| MET | METLIFE INC COM | 52,120 | $2,272 | 0.2% | $31.08 | +15.6% | COM | 59156R108 |
| MCK | MCKESSON CORP | 16,076 | $2,145 | 0.2% | $138.82 | -0.8% | COM | 58155Q103 |
| BIDU | BAIDU INC SPN ADR | 8,474 | $2,059 | 0.2% | $245.86 | — | FOR | 056752108 |
| HON | HONEYWELL INTL INC | 13,912 | $2,004 | 0.2% | $73.09 | +55.4% | COM | 438516106 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 28,608 | $1,987 | 0.2% | $62.64 | — | ETF | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 8,283 | $1,984 | 0.2% | $110.09 | +80.3% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 16,624 | $1,972 | 0.2% | $119.10 | — | ETF | 78463V107 |
| IBP | INSTALLED BUILDING PRODUCTS | 34,633 | $1,958 | 0.2% | $51.94 | +5.1% | COM | 45780R101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 36,800 | $1,949 | 0.2% | $27.44 | +57.2% | COM | 74251V102 |
| SDY | SPDR S&P DIVIDEND ETF | 20,732 | $1,922 | 0.2% | $68.94 | — | ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,536 | $1,863 | 0.2% | $67.47 | +24.1% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,694 | $1,791 | 0.2% | $24.11 | +38.3% | COM | 609207105 |
| WPP | WPP GROUP PLC | 22,640 | $1,779 | 0.2% | $95.14 | — | FOR | 92937A102 |
| OMC | OMNICOM GROUP INC | 23,300 | $1,777 | 0.2% | $45.23 | +24.0% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 5,131 | $1,771 | 0.2% | $218.67 | +11.5% | COM | 893641100 |
| NFLX | NETFLIX INC | 4,486 | $1,756 | 0.2% | $32.57 | +4.7% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW | 24,103 | $1,613 | 0.2% | $42.82 | +23.8% | COM | 172967424 |
| GLW | CORNING INC | 58,278 | $1,603 | 0.2% | $13.56 | +65.1% | COM | 219350105 |
| DOV | DOVER CORP | 21,630 | $1,583 | 0.2% | $68.12 | -0.2% | COM | 260003108 |
| XLE | AMEX ENERGY SECTOR SPDR | 20,192 | $1,533 | 0.2% | $67.64 | — | ETF | 81369Y506 |
| STKL | SUNOPTA INC COM | 180,120 | $1,513 | 0.2% | $7.71 | -1.9% | COM | 8676EP108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 17,500 | $1,503 | 0.2% | $36.32 | — | COM | 848574109 |
| PM | PHILIP MORRIS INTL INC COM | 18,557 | $1,498 | 0.2% | $52.30 | +8.2% | FOR | 718172109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,703 | $1,497 | 0.2% | $187.11 | +7.8% | COM | 573284106 |
| — | EATON VANCE CORP COM NON VTG | 28,335 | $1,479 | 0.2% | $37.60 | — | COM | 278265103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 15,909 | $1,462 | 0.2% | $47.00 | +76.5% | COM | 14040H105 |
| SPB | SPECTRUM BRANDS HLDGS INC COM | 17,815 | $1,454 | 0.1% | $82.40 | 0.0% | COM | 84790A105 |
| COR | AMERISOURCEBERGEN CORP. | 16,946 | $1,445 | 0.1% | $63.65 | +6.7% | COM | 03073E105 |
| JLL | JONES LANG LASALLE INC COM | 8,631 | $1,433 | 0.1% | $158.88 | +5.9% | COM | 48020Q107 |
| MCD | MCDONALDS CORP COM | 9,117 | $1,429 | 0.1% | $101.31 | +33.8% | COM | 580135101 |
| ACN | ACCENTURE PLC | 8,646 | $1,414 | 0.1% | $63.08 | +120.8% | COM | G1151C101 |
| — | BB&T CORP | 27,636 | $1,394 | 0.1% | $43.08 | — | COM | 054937107 |
| — | ALEXION PHARMACEUTICALS | 11,165 | $1,386 | 0.1% | $124.14 | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 41,877 | $1,369 | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| DIS | WALT DISNEY CO | 13,057 | $1,369 | 0.1% | $74.07 | +31.2% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 20,816 | $1,349 | 0.1% | $44.76 | +22.0% | COM | 194162103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,935 | $1,344 | 0.1% | $112.61 | — | ETF | 46137V613 |
| WM | WASTE MGMT INC DEL COM | 16,200 | $1,318 | 0.1% | $74.90 | -3.0% | COM | 94106L109 |
| RWT | REDWOOD TRUST, INC. | 79,650 | $1,312 | 0.1% | $16.69 | — | CL END | 758075402 |
| PPG | PPG INDS INC | 11,941 | $1,239 | 0.1% | $80.80 | +13.4% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 22,961 | $1,238 | 0.1% | $40.66 | +9.6% | COM | 064058100 |
| LVS | LAS VEGAS SANDS CORP. | 16,180 | $1,236 | 0.1% | $62.41 | +5.3% | COM | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 8,190 | $1,236 | 0.1% | $67.82 | +84.7% | COM | 655844108 |
| R | RYDER SYS INC | 16,850 | $1,211 | 0.1% | $65.36 | +7.2% | COM | 783549108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 18,458 | $1,202 | 0.1% | $57.15 | +11.0% | COM | 770323103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,850 | $1,186 | 0.1% | $68.07 | +43.9% | FOR | N6596X109 |
| TXN | TEXAS INSTRS INC | 10,398 | $1,146 | 0.1% | $50.68 | +72.2% | COM | 882508104 |
| — | GGP INC | 55,280 | $1,129 | 0.1% | $23.17 | — | CL END | 36174x101 |
| IYT | ISHARES DJ US TRANSPORTATION I | 5,779 | $1,076 | 0.1% | $178.43 | — | ETF | 464287192 |
| CRTO | CRITEO S.A. ADS | 32,729 | $1,075 | 0.1% | $25.98 | — | FOR | 226718104 |
| SBUX | STARBUCKS CORP | 21,838 | $1,067 | 0.1% | $32.27 | +49.0% | COM | 855244109 |
| LW | LAMB WESTON HOLDINGS | 14,600 | $1,000 | 0.1% | $48.00 | +21.6% | COM | 513272104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,527 | $981 | 0.1% | $46.65 | +323.7% | COM | 446413106 |
| THO | THOR INDUSTRIES | 9,875 | $962 | 0.1% | $86.64 | 0.0% | COM | 885160101 |
| — | ALLEGHANY CORP DEL | 1,648 | $948 | 0.1% | $463.58 | — | COM | 017175100 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $940 | 0.1% | $30.83 | +156.6% | COM | 82982L103 |
| LUV | SOUTHWEST AIRLS CO COM | 17,679 | $900 | 0.1% | $40.70 | +17.4% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CP NEW | 17,034 | $870 | 0.1% | $48.62 | +2.5% | COM | 808513105 |
| EMR | EMERSON ELEC CO COM | 12,496 | $864 | 0.1% | $43.91 | +33.6% | COM | 291011104 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 40,208 | $862 | 0.1% | $11.28 | — | COM | G5876H105 |
| DUK | DUKE ENERGY CORP | 10,720 | $848 | 0.1% | $45.77 | +23.3% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB | 15,046 | $833 | 0.1% | $33.32 | +22.0% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 3,306 | $825 | 0.1% | $194.29 | — | ETF | 922908363 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 9,455 | $822 | 0.1% | $62.84 | — | ETF | 97717W406 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,755 | $819 | 0.1% | $51.98 | — | ETF | 81369Y886 |
| LOW | LOWES COS INC | 8,506 | $813 | 0.1% | $78.75 | -0.1% | COM | 548661107 |
| CB | CHUBB LTD | 6,260 | $795 | 0.1% | $102.86 | +13.2% | COM | H1467J104 |
| — | HARRIS CORP DEL | 5,465 | $790 | 0.1% | $49.22 | — | COM | 413875105 |
| AMGN | AMGEN INC | 4,272 | $789 | 0.1% | $117.26 | +19.6% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,877 | $761 | 0.1% | $35.34 | +130.8% | COM | 83088M102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,647 | $747 | 0.1% | $65.56 | — | ETF | 464287168 |
| MDT | MEDTRONIC PLC | 8,674 | $743 | 0.1% | $60.12 | +14.0% | COM | G5960L103 |
| BAX | BAXTER INTL INC | 10,050 | $742 | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $742 | 0.1% | $43.50 | +103.3% | COM | 31620M106 |
| SO | SOUTHERN CO COM | 15,705 | $727 | 0.1% | $30.59 | +7.4% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $724 | 0.1% | $72.69 | +86.5% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED CL A | 3,684 | $724 | 0.1% | $180.31 | 0.0% | COM | 57636Q104 |
| NTRS | NORTHERN TR CORP | 6,913 | $711 | 0.1% | $84.33 | 0.0% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESS | 5,250 | $704 | 0.1% | $55.10 | +95.6% | COM | 053015103 |
| ABCB | AMERIS BANCORP | 13,121 | $700 | 0.1% | $48.15 | +1.8% | COM | 03076K108 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $692 | 0.1% | $157.82 | +84.7% | COM | 666807102 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 15,010 | $688 | 0.1% | $56.71 | — | ETF | 464287572 |
| — | DOWDUPONT INC | 10,421 | $687 | 0.1% | $69.36 | — | COM | 26078j100 |
| HDB | HDFC BANK LTD ADR | 6,345 | $666 | 0.1% | $101.65 | — | FOR | 40415F101 |
| DLTR | DOLLAR TREE, INC. | 7,717 | $656 | 0.1% | $76.30 | +20.9% | COM | 256746108 |
| — | TORCHMARK CORP | 8,009 | $652 | 0.1% | $67.66 | — | COM | 891027104 |
| — | SANDERSON FARMS INC | 6,000 | $631 | 0.1% | $69.60 | — | COM | 800013104 |
| MPC | MARATHON PETROLEUM CORP | 8,937 | $627 | 0.1% | $31.57 | +90.1% | COM | 56585A102 |
| ETSY | ETSY INC | 14,600 | $616 | 0.1% | $17.64 | +84.5% | COM | 29786A106 |
| AXP | AMERICAN EXPRESS CO | 6,203 | $608 | 0.1% | $73.38 | +20.7% | COM | 025816109 |
| — | HALYARD HEALTH INC | 10,274 | $588 | 0.1% | $28.81 | — | COM | 40650V100 |
| PNC | PNC FINANCIAL SVCS GROUP | 4,356 | $588 | 0.1% | $67.68 | +64.9% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP | 32,523 | $578 | 0.1% | $13.90 | -0.7% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS, INC. | 2,809 | $577 | 0.1% | $28.03 | +18.9% | COM | 697435105 |
| TGT | TARGET CORP COM | 7,460 | $568 | 0.1% | $55.23 | +8.0% | COM | 87612E106 |
| — | TOTAL SYS SVCS INC | 6,700 | $566 | 0.1% | $86.27 | — | COM | 891906109 |
| MO | ALTRIA GROUP INC | 9,952 | $565 | 0.1% | $22.51 | +43.0% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $564 | 0.1% | $170664.90 | +71.6% | COM | 084670108 |
| PSX | PHILLIPS 66 | 5,002 | $562 | 0.1% | $49.16 | +69.1% | COM | 718546104 |
| NVS | NOVARTIS AG-ADR | 7,406 | $559 | 0.1% | $81.05 | — | FOR | 66987V109 |
| — | CRANE COMPANY | 6,975 | $559 | 0.1% | $59.82 | — | COM | 224399105 |
| CRM | SALESFORCE.COM INC | 3,879 | $529 | 0.1% | $114.46 | +10.1% | COM | 79466L302 |
| HAS | HASBRO INC | 5,690 | $525 | 0.1% | $66.75 | 0.0% | COM | 418056107 |
| — | EXPRESS SCRIPTS HOLDING CO. | 6,726 | $519 | 0.1% | $67.93 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ COMPANY | 7,975 | $501 | 0.1% | $47.51 | -13.5% | COM | 500754106 |
| — | PAYPAL HOLDINGS INC | 5,971 | $497 | 0.1% | $78.19 | — | COM | 70450y103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,355 | $480 | 0.0% | $37.79 | — | COM | 293792107 |
| — | RAYTHEON CO | 2,441 | $472 | 0.0% | $161.85 | — | COM | 755111507 |
| PVH | PHILLIPS VAN HEUSEN CP COM | 3,050 | $457 | 0.0% | $129.11 | +20.6% | COM | 693656100 |
| — | APERGY CORPORATION | 10,815 | $452 | 0.0% | $41.79 | — | COM | 03755L104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,739 | $448 | 0.0% | $44.63 | — | ETF | 464286665 |
| — | INTERPUBLIC GROUP COS INC COM | 18,900 | $443 | 0.0% | $14.43 | +20.1% | COM | 460690100 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $441 | 0.0% | $85.58 | — | ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 3,038 | $421 | 0.0% | $132.14 | -7.2% | COM | 452308109 |
| MFC | MANULIFE FINANCIAL CORP | 23,024 | $414 | 0.0% | $20.01 | -5.8% | COM | 56501R106 |
| CME | CME GROUP INC | 2,526 | $414 | 0.0% | $85.26 | +46.3% | COM | 12572Q105 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,294 | $409 | 0.0% | $117.10 | — | ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP | 1,838 | $405 | 0.0% | $189.45 | +5.9% | COM | 38141G104 |
| EBAY | EBAY INC | 11,100 | $402 | 0.0% | $20.30 | +70.6% | COM | 278642103 |
| — | TIFFANY & CO NEW | 3,044 | $401 | 0.0% | $131.73 | — | COM | 886547108 |
| SYY | SYSCO CORP | 5,769 | $394 | 0.0% | $28.25 | +85.0% | COM | 871829107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,850 | $380 | 0.0% | $41.79 | — | ETF | 464289438 |
| THVB | THOMASVILLE BANCSHARES INC | 9,000 | $374 | 0.0% | $31.80 | +0.4% | COM | 884608100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,597 | $365 | 0.0% | $108.38 | — | ETF | 922908769 |
| BLD | TOPBUILD CORP | 4,649 | $364 | 0.0% | $34.43 | +133.6% | COM | 89055F103 |
| HAL | HALLIBURTON CO | 7,800 | $351 | 0.0% | $38.36 | +11.2% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $338 | 0.0% | $55.58 | +42.7% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $338 | 0.0% | $40.40 | +122.6% | COM | 955306105 |
| TDOC | TELADOC INC | 5,740 | $333 | 0.0% | $33.21 | +47.1% | COM | 87918A105 |
| — | FIDELITY SOUTHERN CORPORATION | 13,000 | $330 | 0.0% | $23.08 | — | COM | 316394105 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,560 | $319 | 0.0% | $112.84 | — | ETF | 464287648 |
| USB | US BANCORP DEL | 6,358 | $318 | 0.0% | $39.88 | -6.6% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC B | 4,330 | $315 | 0.0% | $61.40 | — | FOR | 780259107 |
| SYK | STRYKER CORP | 1,800 | $304 | 0.0% | $131.33 | +17.9% | COM | 863667101 |
| REG | REGENCY CENTERS CORP | 4,831 | $300 | 0.0% | $43.82 | -1.8% | CL END | 758849103 |
| AMAT | APPLIED MATLS INC | 6,337 | $293 | 0.0% | $45.87 | +3.0% | COM | 038222105 |
| PHM | PULTEGROUP INC | 10,159 | $292 | 0.0% | $25.11 | +10.1% | COM | 745867101 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $287 | 0.0% | $40.72 | — | FOR | 904784709 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $276 | 0.0% | $54.50 | — | COM | 559080106 |
| MORN | MORNINGSTAR INC | 2,110 | $271 | 0.0% | $90.03 | +27.0% | COM | 617700109 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $266 | 0.0% | $103.56 | — | CL END | 313747206 |
| ADI | ANALOG DEVICES INC | 2,758 | $265 | 0.0% | $73.90 | +10.8% | COM | 032654105 |
| D | DOMINION RES VA NEW | 3,875 | $264 | 0.0% | $46.38 | -0.0% | COM | 25746U109 |
| YUM | YUM! BRANDS INC | 3,239 | $253 | 0.0% | $60.75 | +19.5% | COM | 988498101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,676 | $246 | 0.0% | $48.28 | — | ETF | 464287234 |
| — | AETNA INC - NEW | 1,315 | $241 | 0.0% | $151.93 | — | COM | 00817Y108 |
| NFG | NATIONAL FUEL GAS N J | 4,500 | $238 | 0.0% | $57.14 | -9.4% | COM | 636180101 |
| WEC | WEC ENERGY GROUP, INC | 3,685 | $238 | 0.0% | $51.71 | -5.7% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $237 | 0.0% | $31.42 | +49.2% | CL END | 29476L107 |
| — | NATIONAL-OILWELL VARCO, INC. | 5,449 | $236 | 0.0% | $36.89 | — | COM | 637071101 |
| ALL | ALLSTATE CORP | 2,560 | $234 | 0.0% | $64.52 | +23.4% | COM | 020002101 |
| — | ENERGEN CORP | 3,195 | $233 | 0.0% | $62.91 | — | COM | 29265N108 |
| SAN | BANCO SANTANDER SA ADS | 43,309 | $231 | 0.0% | $6.56 | — | FOR | 05964H105 |
| SHW | SHERWIN WILLIAMS CO | 565 | $230 | 0.0% | $106.50 | +13.5% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,655 | $228 | 0.0% | $39.08 | — | FOR | 37733W105 |
| KR | KROGER CO | 8,000 | $228 | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $218 | 0.0% | $18.49 | — | ETF | 67075f105 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,026 | $217 | 0.0% | $65.47 | — | ETF | 81369Y704 |
| MAA | MID-AMER APT CMNTYS INC | 2,114 | $213 | 0.0% | $71.86 | 0.0% | CL END | 59522J103 |
| SPGI | S&P GLOBAL INC | 1,000 | $204 | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 1,550 | $203 | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| — | ENERGY TRANSFER PARTNERS LP | 10,210 | $194 | 0.0% | $17.92 | — | COM | 29278n103 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $183 | 0.0% | $17.98 | — | CL END | 292102209 |
| AMRX | AMNEAL PHARMACEUTICALS LLC | 10,000 | $164 | 0.0% | $17.55 | 0.0% | COM | 03168L105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 10,469 | $156 | 0.0% | $16.81 | — | FOR | 225401108 |
| — | BTG PLC | 13,007 | $89 | 0.0% | $10.30 | — | FOR | G1660V103 |
| — | VEREIT INC | 10,582 | $79 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | AMPIO PHARMACEUTICALS INC | 25,000 | $55 | 0.0% | $2.20 | — | COM | 03209T109 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |