CIK: 0000831571 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $840,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 197,625 | $36,582 | 4.4% | $17.93 | +138.4% | COM | 037833100 |
| VCIT | Vanguard Interm Corp Bond ETF | 404,721 | $33,802 | 4.0% | $86.38 | — | ETF | 92206C870 |
| SPY | Spdr Tr Unit Ser 1 | 114,465 | $31,052 | 3.7% | $219.52 | — | COM | 78462F103 |
| VWO | Emerging Markets-Vanguard | 725,631 | $30,622 | 3.6% | $38.47 | — | COM | 922042858 |
| GOOGL | Alphabet Inc Cl A | 25,071 | $28,310 | 3.4% | $36.73 | +47.0% | COM | 02079K305 |
| MBB | IShares Tr MBS ETF | 249,775 | $26,022 | 3.1% | $106.48 | — | ETF | 464288588 |
| FLOT | IShares Tr Floating Rate Nt ET | 446,682 | $22,781 | 2.7% | $50.84 | — | ETF | 46429B655 |
| CSCO | Cisco | 482,039 | $20,742 | 2.5% | $16.29 | +113.3% | COM | 17275R102 |
| QCOM | Qualcomm INC | 367,688 | $20,635 | 2.5% | $44.22 | +3.8% | COM | 747525103 |
| — | Alps ETF Tr AlerianMLP | 2,005,012 | $20,251 | 2.4% | $12.09 | — | COM | 00162Q866 |
| — | Global X MLP | 2,209,475 | $20,239 | 2.4% | $9.73 | — | COM | 37950E473 |
| JPM | JP Morgan Chase | 184,778 | $19,254 | 2.3% | $36.29 | +145.3% | COM | 46625H100 |
| PG | Procter & Gamble | 238,097 | $18,586 | 2.2% | $56.27 | +9.8% | COM | 742718109 |
| CMBS | IShares CMBS ETF | 367,608 | $18,416 | 2.2% | $51.50 | — | ETF | 46429B366 |
| AMGN | Amgen Inc | 99,000 | $18,274 | 2.2% | $116.25 | +20.6% | COM | 031162100 |
| JNJ | Johnson & Johnson | 146,938 | $17,829 | 2.1% | $62.07 | +62.2% | COM | 478160104 |
| XOM | ExxonMobil Corp | 201,943 | $16,707 | 2.0% | $54.02 | +3.9% | COM | 30231G102 |
| BMO | Bank of Montreal | 210,661 | $16,276 | 1.9% | $36.46 | +54.5% | COM | 063671101 |
| — | National Oilwell Varco, Inc. | 374,403 | $16,249 | 1.9% | $34.74 | — | COM | 637071101 |
| — | General Electric | 1,127,751 | $15,349 | 1.8% | $19.41 | — | COM | 369604103 |
| — | L Brands Inc | 390,901 | $14,416 | 1.7% | $50.20 | — | COM | 501797104 |
| RYN | Rayonier Inc | 358,715 | $13,879 | 1.7% | $29.25 | — | COM | 754907103 |
| GIS | General Mills Inc | 305,951 | $13,541 | 1.6% | $38.41 | -13.0% | COM | 370334104 |
| CVS | CVS Corp | 209,234 | $13,464 | 1.6% | $64.30 | -19.6% | COM | 126650100 |
| PEP | Pepsico Inc | 118,646 | $12,917 | 1.5% | $57.46 | +42.2% | COM | 713448108 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 330,865 | $12,477 | 1.5% | $38.51 | — | ETF | 464288687 |
| SBH | Sally Beauty Company | 775,529 | $12,432 | 1.5% | $21.53 | -26.2% | COM | 79546E104 |
| CB | Chubb Corporation | 95,919 | $12,184 | 1.4% | $120.85 | -3.7% | COM | H1467J104 |
| VZ | Verizon Communications | 232,877 | $11,716 | 1.4% | $30.87 | +4.3% | COM | 92343V104 |
| — | Cerner Corp | 184,131 | $11,009 | 1.3% | $50.60 | — | COM | 156782104 |
| SLB | Schlumberger Ltd | 152,853 | $10,246 | 1.2% | $57.69 | -4.5% | COM | 806857108 |
| AXP | American Express Co | 102,831 | $10,077 | 1.2% | $62.75 | +41.2% | COM | 025816109 |
| GOVT | iShares Core US Treasury Bond | 407,844 | $10,043 | 1.2% | $25.23 | — | ETF | 46429B267 |
| MDT | Medtronic PLC SHS | 116,156 | $9,944 | 1.2% | $58.10 | +17.9% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 175,544 | $9,732 | 1.2% | $34.28 | +26.5% | COM | 949746101 |
| BDX | Becton Dickinson Corp | 40,259 | $9,644 | 1.1% | $86.36 | +129.8% | COM | 075887109 |
| DIS | Walt Disney | 91,313 | $9,571 | 1.1% | $99.27 | -2.1% | COM | 254687106 |
| CMI | Cummins Inc | 71,625 | $9,526 | 1.1% | $82.32 | +48.9% | COM | 231021106 |
| EEM | Emerging Markets MSCI | 199,173 | $8,630 | 1.0% | $35.55 | — | COM | 464287234 |
| NVO | Novo-Nordisk A S | 184,422 | $8,506 | 1.0% | $39.47 | — | COM | 670100205 |
| ORCL | Oracle Corp | 190,198 | $8,380 | 1.0% | $27.94 | +47.3% | COM | 68389X105 |
| — | Celgene Corp | 96,833 | $7,690 | 0.9% | $91.26 | — | COM | 151020104 |
| VB | Vanguard Index Fds Vanguard Sm | 47,824 | $7,445 | 0.9% | $107.12 | — | COM | 922908751 |
| GS | Goldman Sachs | 32,492 | $7,167 | 0.9% | $130.73 | +53.5% | COM | 38141G104 |
| LYB | Lyondellbasell Ind N V Ord Shs | 56,954 | $6,256 | 0.7% | $52.42 | +30.4% | COM | N53745100 |
| GOOG | Alphabet Inc Cl C | 5,595 | $6,242 | 0.7% | $37.59 | +42.7% | COM | 02079K107 |
| BSV | Vanguard Short Term BD ETF | 75,603 | $5,913 | 0.7% | $80.40 | — | ETF | 921937827 |
| ZBH | Zimmer Hldgs Inc | 52,422 | $5,842 | 0.7% | $108.52 | -5.8% | COM | 98956P102 |
| META | Facebook, Inc. | 25,225 | $4,902 | 0.6% | $104.80 | +71.2% | COM | 30303M102 |
| FLR | Fluor Corp New | 98,113 | $4,786 | 0.6% | $49.53 | +0.3% | COM | 343412102 |
| PFE | Pfizer Inc | 125,474 | $4,552 | 0.5% | $17.90 | +35.8% | COM | 717081103 |
| INTC | Intel Corp | 78,122 | $3,883 | 0.5% | $23.45 | +92.1% | COM | 458140100 |
| NWBI | Northwest Bancshares Inc MD Co | 217,146 | $3,776 | 0.4% | $6.22 | +73.0% | COM | 667340103 |
| BND | Vanguard Bd Index Fd Inc Total | 47,167 | $3,735 | 0.4% | $80.84 | — | ETF | 921937835 |
| GLW | Corning Inc | 135,328 | $3,723 | 0.4% | $15.42 | +45.2% | COM | 219350105 |
| T | AT&T Inc. | 113,617 | $3,648 | 0.4% | $11.81 | +23.1% | COM | 00206R102 |
| — | Peoples Financial | 187,326 | $3,389 | 0.4% | $14.91 | — | COM | 712704105 |
| MSFT | Microsoft Corp | 31,401 | $3,096 | 0.4% | $32.84 | +173.4% | COM | 594918104 |
| PANW | Palo Alto Networks Inc Com | 14,794 | $3,040 | 0.4% | $23.77 | +40.2% | COM | 697435105 |
| — | Discovery Communications Inc | 107,914 | $2,752 | 0.3% | $19.52 | — | COM | 25470F302 |
| V | Visa Inc Cls A | 17,605 | $2,332 | 0.3% | $79.06 | +54.4% | COM | 92826C839 |
| HD | Home Depot Inc | 11,674 | $2,278 | 0.3% | $137.99 | +12.3% | COM | 437076102 |
| TJX | TJX Companies Inc. | 23,191 | $2,207 | 0.3% | $32.76 | +20.8% | COM | 872540109 |
| — | Dowdupont Inc | 29,059 | $1,916 | 0.2% | $66.51 | — | COM | 26078J100 |
| HRL | Hormel Foods | 48,706 | $1,812 | 0.2% | $15.25 | +93.1% | COM | 440452100 |
| UNH | United Healthgroup Inc | 7,372 | $1,809 | 0.2% | $197.64 | +7.3% | COM | 91324P102 |
| MCD | McDonald's Corp | 11,088 | $1,737 | 0.2% | $113.49 | +19.4% | COM | 580135101 |
| MMM | 3M Co. | 8,742 | $1,720 | 0.2% | $113.39 | +14.8% | COM | 88579Y101 |
| — | Blackrock Inc Com | 3,356 | $1,675 | 0.2% | $391.41 | — | COM | 09247X101 |
| DHR | Danaher Corp Del | 15,125 | $1,493 | 0.2% | $55.01 | +56.3% | COM | 235851102 |
| — | Harris Corp | 10,198 | $1,474 | 0.2% | $49.27 | — | COM | 413875105 |
| BA | Boeing Co | 4,238 | $1,422 | 0.2% | $150.83 | +119.0% | COM | 097023105 |
| EMR | Emerson Electric | 18,888 | $1,306 | 0.2% | $56.25 | +4.3% | COM | 291011104 |
| CVX | Chevron Corp | 9,695 | $1,226 | 0.1% | $77.61 | +14.9% | COM | 166764100 |
| — | United Technologies | 9,746 | $1,219 | 0.1% | $108.36 | — | COM | 913017109 |
| ADP | Automatic Data Processing Inc | 8,840 | $1,186 | 0.1% | $95.70 | +12.6% | COM | 053015103 |
| IWM | IShares Russell 2000 | 7,058 | $1,156 | 0.1% | $98.69 | — | COM | 464287655 |
| ABBV | Abbvie Inc | 12,184 | $1,129 | 0.1% | $66.37 | +6.2% | COM | 00287Y109 |
| HON | Honeywell Intl | 7,017 | $1,011 | 0.1% | $117.49 | -3.3% | COM | 438516106 |
| MRK | Merck & Co Inc | 15,802 | $959 | 0.1% | $40.85 | +9.0% | COM | 58933Y105 |
| D | Dominion Resources Inc | 13,893 | $947 | 0.1% | $46.36 | 0.0% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,838 | $903 | 0.1% | $121.61 | +60.3% | COM | 084670702 |
| KO | Coca-Cola Co | 19,427 | $852 | 0.1% | $32.77 | +3.8% | COM | 191216100 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 17,390 | $834 | 0.1% | $49.09 | — | ETF | 78468R721 |
| AMAT | Applied Materials Inc | 17,250 | $797 | 0.1% | $49.77 | -5.1% | COM | 038222105 |
| ETN | Eaton Corp PLC | 10,517 | $786 | 0.1% | $69.98 | -4.2% | COM | G29183103 |
| TGT | Target Corp | 10,299 | $784 | 0.1% | $41.69 | +43.1% | COM | 87612E106 |
| BBT | Berkshire Hills Bancorp | 18,645 | $757 | 0.1% | $19.79 | +58.0% | COM | 084680107 |
| CL | Colgate Palmolive | 11,545 | $748 | 0.1% | $58.07 | -6.0% | COM | 194162103 |
| NEE | Nextera Energy Inc Com | 4,434 | $741 | 0.1% | $22.81 | +46.5% | COM | 65339F101 |
| AMZN | Amazon Inc | 436 | $741 | 0.1% | $75.33 | +5.4% | COM | 023135106 |
| TXN | Texas Instruments | 6,490 | $716 | 0.1% | $76.97 | +13.4% | COM | 882508104 |
| AFL | Aflac Inc | 16,432 | $707 | 0.1% | $20.96 | +79.2% | COM | 001055102 |
| VCSH | Vanguard Short Term Corp Bond | 8,332 | $651 | 0.1% | $79.71 | — | ETF | 92206C409 |
| ES | Eversource Energy | 10,682 | $626 | 0.1% | $44.38 | -0.7% | COM | 30040W108 |
| NKE | Nike Inc Cl B | 7,763 | $619 | 0.1% | $59.98 | +6.4% | COM | 654106103 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 19,490 | $618 | 0.1% | $31.71 | — | ETF | 46138E107 |
| — | Ingersoll Rand PLC | 6,810 | $611 | 0.1% | $88.38 | — | COM | G47791101 |
| APD | Air Prods & Chems Inc | 3,918 | $610 | 0.1% | $135.73 | -0.1% | COM | 009158106 |
| SHM | Spdr Nuveen Barclays Cap Short | 12,579 | $604 | 0.1% | $47.97 | — | ETF | 78468R739 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,965 | $583 | 0.1% | $67.84 | — | COM | 464287168 |
| EPD | Enterprise Product Partners | 20,910 | $579 | 0.1% | $24.48 | — | COM | 293792107 |
| MO | Altria Group Inc. | 10,004 | $568 | 0.1% | $25.61 | +25.7% | COM | 02209S103 |
| ABT | Abbott Laboratories | 9,167 | $559 | 0.1% | $52.68 | +0.9% | COM | 002824100 |
| FTV | Fortive Corp | 7,135 | $550 | 0.1% | $34.15 | +35.6% | COM | 34959J108 |
| ITW | Illinois Tool Works Inc | 3,870 | $536 | 0.1% | $135.23 | -9.3% | COM | 452308109 |
| CLX | Clorox Co | 3,735 | $505 | 0.1% | $106.44 | -7.1% | COM | 189054109 |
| VHT | Vanguard World Fds Vanguard He | 3,155 | $502 | 0.1% | $101.47 | — | COM | 92204A504 |
| LMT | Lockheed Martin Corp | 1,685 | $498 | 0.1% | $115.95 | +126.4% | COM | 539830109 |
| ADI | Analog Devices | 5,125 | $492 | 0.1% | $78.94 | +3.8% | COM | 032654105 |
| BAC | Bank of America Corp | 17,325 | $488 | 0.1% | $16.30 | +52.4% | COM | 060505104 |
| — | Aetna Inc | 2,661 | $488 | 0.1% | $179.09 | — | COM | 00817Y108 |
| KMB | Kimberly-Clark Corp | 4,538 | $478 | 0.1% | $88.29 | -10.1% | COM | 494368103 |
| CAT | Caterpillar Inc Com | 3,465 | $470 | 0.1% | $133.00 | -4.9% | COM | 149123101 |
| IBM | IBM | 3,313 | $463 | 0.1% | $104.81 | -4.6% | COM | 459200101 |
| CME | CME Group Inc | 2,685 | $440 | 0.1% | $102.60 | +21.6% | COM | 12572Q105 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $433 | 0.1% | $115.59 | — | COM | 464287648 |
| VEA | Vanguard Tax Managed Intl Fd F | 9,930 | $426 | 0.1% | $37.82 | — | COM | 921943858 |
| DE | Deere & Co | 2,943 | $411 | 0.0% | $88.21 | +48.9% | COM | 244199105 |
| AEP | American Electric Power | 5,554 | $385 | 0.0% | $31.80 | +61.9% | COM | 025537101 |
| — | Raytheon Co | 1,941 | $375 | 0.0% | $170.57 | — | COM | 755111507 |
| — | Magellan Midstream Partners | 5,400 | $373 | 0.0% | $54.49 | — | COM | 559080106 |
| STT | State Street Corp | 4,000 | $372 | 0.0% | $48.89 | +59.3% | COM | 857477103 |
| WMT | Wal-Mart Stores Inc | 4,347 | $372 | 0.0% | $28.25 | -10.6% | COM | 931142103 |
| SO | Southern Co Com | 7,876 | $365 | 0.0% | $28.05 | +17.1% | COM | 842587107 |
| NVS | Novartis AG Sponsored Adr | 4,765 | $360 | 0.0% | $80.49 | — | COM | 66987V109 |
| IUSG | IShares Tr Russell 3000 Growth | 6,220 | $356 | 0.0% | $58.35 | — | COM | 464287671 |
| — | Praxair, Inc | 2,246 | $355 | 0.0% | $144.43 | — | COM | 74005P104 |
| VTI | Vanguard Index Total Stock Mkt | 2,512 | $353 | 0.0% | $136.98 | — | COM | 922908769 |
| MKC | McCormick Co | 3,015 | $350 | 0.0% | $45.30 | +0.3% | COM | 579780206 |
| CMCSA | Comcast Cl A | 10,431 | $342 | 0.0% | $28.58 | -6.0% | COM | 20030N101 |
| TSM | Taiwan Semiconductor-ADR | 9,300 | $340 | 0.0% | $43.76 | — | COM | 874039100 |
| LQD | IShares Tr Iboxx USD Invt Grd | 2,890 | $331 | 0.0% | $116.07 | — | ETF | 464287242 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $328 | 0.0% | $86.11 | — | COM | 464287630 |
| EFA | Ishares Tr MSCI EAFE ETF | 4,739 | $317 | 0.0% | $58.90 | — | COM | 464287465 |
| MA | Mastercard, Inc | 1,591 | $313 | 0.0% | $167.36 | +7.7% | COM | 57636Q104 |
| DUK | Duke Energy Corp | 3,767 | $298 | 0.0% | $56.00 | +0.8% | COM | 26441C204 |
| IUSV | IShares Tr Russell 3000 Value | 5,542 | $297 | 0.0% | $70.90 | — | COM | 464287663 |
| SYK | Stryker Corp | 1,731 | $292 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $282 | 0.0% | $249666.89 | +17.3% | COM | 084670108 |
| IGIB | Ishares Tr Intermediate Cr BD | 2,630 | $279 | 0.0% | $109.35 | — | ETF | 464288638 |
| VGT | Vanguard World Fds Vanguard In | 1,530 | $278 | 0.0% | $80.63 | — | COM | 92204A702 |
| GILD | Gilead Sciences Inc | 3,901 | $276 | 0.0% | $50.74 | +3.9% | COM | 375558103 |
| AJG | Arthur J Gallagher & Co | 4,195 | $274 | 0.0% | $60.39 | +1.0% | COM | 363576109 |
| USB | US Bancorp Del | 5,448 | $273 | 0.0% | $39.27 | -5.1% | COM | 902973304 |
| IWS | Ishares TR Russell Midcap Valu | 3,062 | $271 | 0.0% | $86.72 | — | COM | 464287473 |
| ACN | Accenture PLC Ireland | 1,658 | $271 | 0.0% | $116.00 | +20.1% | COM | G1151C101 |
| MCI | Barings Corporate Invs | 17,827 | $269 | 0.0% | $16.81 | — | COM | 06759X107 |
| PM | Phillip Morris International, | 3,330 | $269 | 0.0% | $68.49 | -17.4% | COM | 718172109 |
| GLD | SPDR Gold Trust | 2,166 | $257 | 0.0% | $120.87 | — | COM | 78463V107 |
| UNP | Union Pacific Corp | 1,804 | $256 | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| OEF | Ishares Tr S&P 100 ETF | 2,125 | $254 | 0.0% | $104.80 | — | COM | 464287101 |
| IJH | S&P 400 ETF | 1,284 | $250 | 0.0% | $194.70 | — | COM | 464287507 |
| OXY | Occidental Pete Corp | 2,962 | $248 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| PSX | Phillips 66 | 2,203 | $247 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| IWF | Ishares Tr Russell 1000 Growth | 1,700 | $244 | 0.0% | $105.23 | — | COM | 464287614 |
| NSC | Norfolk Southern Corp | 1,590 | $240 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| VNQ | Vanguard REIT ETF | 2,915 | $237 | 0.0% | $82.57 | — | COM | 922908553 |
| CFG | Citizans Finl Group Inc | 5,770 | $224 | 0.0% | $30.13 | 0.0% | COM | 174610105 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,285 | $221 | 0.0% | $171.98 | — | COM | 46090E103 |
| EXC | Exelon Corp | 4,987 | $212 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| SPGI | S&P Global Inc | 1,000 | $204 | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| FIS | Fidelity Natl Information Svcs | 1,920 | $204 | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| — | Invictus MD Strategies Corp | 20,090 | $24 | 0.0% | $1.07 | — | COM | 46183X208 |
| — | Bearing Lithium Corp | 20,000 | $5 | 0.0% | $0.63 | — | COM | 073895104 |
| — | Biocorrx Inc Comm | 10,000 | $1 | 0.0% | — | — | COM | 09073C106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 39303P106 |