CIK: 0000831571 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $893,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 197,356 | $44,551 | 5.0% | $17.93 | +174.8% | COM | 037833100 |
| VCIT | Vanguard Interm Corp Bond ETF | 451,684 | $37,729 | 4.2% | $86.08 | — | ETF | 92206C870 |
| SPY | Spdr Tr Unit Ser 1 | 126,554 | $36,792 | 4.1% | $226.32 | — | COM | 78462F103 |
| VWO | Emerging Markets-Vanguard | 766,416 | $31,423 | 3.5% | $38.61 | — | COM | 922042858 |
| MBB | IShares Tr MBS ETF | 263,053 | $27,181 | 3.0% | $106.32 | — | ETF | 464288588 |
| GOOGL | Alphabet Inc Cl A | 21,259 | $25,661 | 2.9% | $36.73 | +63.6% | COM | 02079K305 |
| FLOT | IShares Tr Floating Rate Nt ET | 457,942 | $23,364 | 2.6% | $50.84 | — | ETF | 46429B655 |
| CSCO | Cisco | 474,435 | $23,081 | 2.6% | $16.29 | +121.3% | COM | 17275R102 |
| — | Global X MLP | 2,292,270 | $21,891 | 2.5% | $9.72 | — | COM | 37950E473 |
| JPM | JP Morgan Chase | 186,418 | $21,035 | 2.4% | $36.29 | +155.3% | COM | 46625H100 |
| — | Alps ETF Tr AlerianMLP | 1,964,007 | $20,976 | 2.3% | $12.09 | — | COM | 00162Q866 |
| AMGN | Amgen Inc | 97,945 | $20,303 | 2.3% | $116.25 | +35.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 146,718 | $20,272 | 2.3% | $62.07 | +74.1% | COM | 478160104 |
| PG | Procter & Gamble | 242,436 | $20,178 | 2.3% | $56.47 | +20.0% | COM | 742718109 |
| CMBS | IShares CMBS ETF | 394,433 | $19,639 | 2.2% | $51.39 | — | ETF | 46429B366 |
| QCOM | Qualcomm INC | 260,984 | $18,799 | 2.1% | $44.22 | +23.5% | COM | 747525103 |
| BMO | Bank of Montreal | 207,571 | $17,131 | 1.9% | $36.46 | +61.8% | COM | 063671101 |
| XOM | ExxonMobil Corp | 199,189 | $16,935 | 1.9% | $54.02 | +7.7% | COM | 30231G102 |
| CVS | CVS Corp | 212,237 | $16,707 | 1.9% | $64.19 | -12.0% | COM | 126650100 |
| SBH | Sally Beauty Company | 782,034 | $14,382 | 1.6% | $21.53 | -25.8% | COM | 79546E104 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 382,969 | $14,220 | 1.6% | $38.32 | — | ETF | 464288687 |
| — | National Oilwell Varco, Inc. | 322,248 | $13,882 | 1.6% | $34.74 | — | COM | 637071101 |
| GIS | General Mills Inc | 312,895 | $13,429 | 1.5% | $38.34 | -8.8% | COM | 370334104 |
| — | General Electric | 1,183,626 | $13,363 | 1.5% | $19.03 | — | COM | 369604103 |
| CB | Chubb Corporation | 99,926 | $13,354 | 1.5% | $120.79 | -1.3% | COM | H1467J104 |
| VZ | Verizon Communications | 240,174 | $12,823 | 1.4% | $31.02 | +14.9% | COM | 92343V104 |
| RYN | Rayonier Inc | 370,440 | $12,525 | 1.4% | $29.40 | — | COM | 754907103 |
| PEP | Pepsico Inc | 107,424 | $12,010 | 1.3% | $57.46 | +57.2% | COM | 713448108 |
| — | Cerner Corp | 186,306 | $12,000 | 1.3% | $50.76 | — | COM | 156782104 |
| CMI | Cummins Inc | 79,040 | $11,545 | 1.3% | $85.50 | +35.9% | COM | 231021106 |
| GOVT | iShares Core US Treasury Bond | 472,125 | $11,492 | 1.3% | $25.11 | — | ETF | 46429B267 |
| DIS | Walt Disney | 97,484 | $11,400 | 1.3% | $99.73 | +6.9% | COM | 254687106 |
| SLB | Schlumberger Ltd | 180,115 | $10,973 | 1.2% | $56.83 | -8.5% | COM | 806857108 |
| AXP | American Express Co | 100,956 | $10,751 | 1.2% | $62.75 | +50.0% | COM | 025816109 |
| BDX | Becton Dickinson Corp | 39,531 | $10,318 | 1.2% | $86.36 | +155.1% | COM | 075887109 |
| ORCL | Oracle Corp | 196,658 | $10,140 | 1.1% | $28.45 | +53.2% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 184,655 | $9,705 | 1.1% | $34.88 | +33.3% | COM | 949746101 |
| — | Celgene Corp | 101,545 | $9,087 | 1.0% | $91.17 | — | COM | 151020104 |
| NVO | Novo-Nordisk A S | 187,792 | $8,853 | 1.0% | $39.60 | — | COM | 670100205 |
| EEM | Emerging Markets MSCI | 201,111 | $8,632 | 1.0% | $35.55 | — | COM | 464287234 |
| VB | Vanguard Index Fds Vanguard Sm | 46,796 | $7,608 | 0.9% | $107.12 | — | COM | 922908751 |
| ZBH | Zimmer Hldgs Inc | 56,528 | $7,432 | 0.8% | $108.77 | +2.9% | COM | 98956P102 |
| LYB | Lyondellbasell Ind N V Ord Shs | 71,551 | $7,335 | 0.8% | $55.74 | +23.2% | COM | N53745100 |
| GS | Goldman Sachs | 32,152 | $7,210 | 0.8% | $130.73 | +50.2% | COM | 38141G104 |
| MDT | Medtronic PLC SHS | 67,487 | $6,639 | 0.7% | $58.10 | +31.3% | COM | G5960L103 |
| — | L Brands Inc | 214,556 | $6,501 | 0.7% | $50.20 | — | COM | 501797104 |
| BSV | Vanguard Short Term BD ETF | 75,518 | $5,893 | 0.7% | $80.40 | — | ETF | 921937827 |
| FLR | Fluor Corp New | 95,158 | $5,529 | 0.6% | $49.53 | +4.8% | COM | 343412102 |
| META | Facebook, Inc. | 32,142 | $5,286 | 0.6% | $120.94 | +48.6% | COM | 30303M102 |
| PFE | Pfizer Inc | 119,287 | $5,257 | 0.6% | $17.90 | +54.5% | COM | 717081103 |
| GOOG | Alphabet Inc Cl C | 4,146 | $4,948 | 0.6% | $37.59 | +58.2% | COM | 02079K107 |
| GLW | Corning Inc | 130,543 | $4,608 | 0.5% | $15.42 | +71.8% | COM | 219350105 |
| FAF | First American Financial Corp | 82,745 | $4,269 | 0.5% | $42.62 | 0.0% | COM | 31847R102 |
| MSFT | Microsoft Corp | 34,393 | $3,934 | 0.4% | $38.75 | +160.2% | COM | 594918104 |
| INTC | Intel Corp | 79,562 | $3,762 | 0.4% | $23.78 | +74.6% | COM | 458140100 |
| T | AT&T Inc. | 111,848 | $3,756 | 0.4% | $11.81 | +22.6% | COM | 00206R102 |
| NWBI | Northwest Bancshares Inc MD Co | 213,701 | $3,701 | 0.4% | $6.22 | +84.4% | COM | 667340103 |
| BND | Vanguard Bd Index Fd Inc Total | 41,885 | $3,296 | 0.4% | $80.84 | — | ETF | 921937835 |
| — | Peoples Financial | 183,506 | $3,142 | 0.4% | $14.91 | — | COM | 712704105 |
| HD | Home Depot Inc | 13,849 | $2,869 | 0.3% | $142.70 | +17.7% | COM | 437076102 |
| — | Discovery Communications Inc | 96,879 | $2,866 | 0.3% | $19.52 | — | COM | 25470F302 |
| TJX | TJX Companies Inc. | 24,405 | $2,734 | 0.3% | $33.44 | +39.0% | COM | 872540109 |
| UNH | United Healthgroup Inc | 10,142 | $2,698 | 0.3% | $206.65 | +11.6% | COM | 91324P102 |
| V | Visa Inc Cls A | 16,913 | $2,538 | 0.3% | $79.06 | +70.9% | COM | 92826C839 |
| — | Dowdupont Inc | 34,807 | $2,238 | 0.3% | $66.15 | — | COM | 26078J100 |
| MMM | 3M Co. | 10,273 | $2,165 | 0.2% | $116.19 | +13.8% | COM | 88579Y101 |
| MCD | McDonald's Corp | 12,261 | $2,051 | 0.2% | $115.53 | +16.7% | COM | 580135101 |
| HRL | Hormel Foods | 47,761 | $1,882 | 0.2% | $15.25 | +107.1% | COM | 440452100 |
| — | Blackrock Inc Com | 3,626 | $1,709 | 0.2% | $397.36 | — | COM | 09247X101 |
| — | Harris Corp | 9,948 | $1,683 | 0.2% | $49.27 | — | COM | 413875105 |
| DHR | Danaher Corp Del | 15,288 | $1,661 | 0.2% | $55.36 | +59.0% | COM | 235851102 |
| BA | Boeing Co | 4,276 | $1,590 | 0.2% | $150.83 | +124.8% | COM | 097023105 |
| ADP | Automatic Data Processing Inc | 10,495 | $1,581 | 0.2% | $99.66 | +21.2% | COM | 053015103 |
| — | United Technologies | 11,093 | $1,551 | 0.2% | $112.18 | — | COM | 913017109 |
| EMR | Emerson Electric | 19,028 | $1,457 | 0.2% | $56.25 | +10.1% | COM | 291011104 |
| CVX | Chevron Corp | 11,078 | $1,355 | 0.2% | $78.89 | +11.4% | COM | 166764100 |
| MRK | Merck & Co Inc | 18,319 | $1,300 | 0.1% | $42.19 | +20.0% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,838 | $1,250 | 0.1% | $135.93 | +50.9% | COM | 084670702 |
| ABBV | Abbvie Inc | 12,732 | $1,204 | 0.1% | $66.49 | +4.0% | COM | 00287Y109 |
| IWM | IShares Russell 2000 | 7,031 | $1,185 | 0.1% | $98.69 | — | COM | 464287655 |
| HON | Honeywell Intl | 7,017 | $1,168 | 0.1% | $117.49 | +3.5% | COM | 438516106 |
| D | Dominion Resources Inc | 14,548 | $1,022 | 0.1% | $46.57 | +9.5% | COM | 25746U109 |
| CL | Colgate Palmolive | 14,465 | $968 | 0.1% | $57.65 | -2.9% | COM | 194162103 |
| PANW | Palo Alto Networks Inc Com | 4,220 | $951 | 0.1% | $23.77 | +53.1% | COM | 697435105 |
| ABT | Abbott Laboratories | 12,722 | $933 | 0.1% | $54.12 | +6.8% | COM | 002824100 |
| NKE | Nike Inc Cl B | 11,003 | $932 | 0.1% | $63.81 | +14.4% | COM | 654106103 |
| AMAT | Applied Materials Inc | 24,060 | $930 | 0.1% | $47.20 | -13.8% | COM | 038222105 |
| KO | Coca-Cola Co | 19,717 | $911 | 0.1% | $32.82 | +10.6% | COM | 191216100 |
| AMZN | Amazon Inc | 441 | $883 | 0.1% | $75.54 | +24.5% | COM | 023135106 |
| ITW | Illinois Tool Works Inc | 6,120 | $864 | 0.1% | $128.68 | -8.8% | COM | 452308109 |
| TGT | Target Corp | 9,554 | $843 | 0.1% | $41.69 | +63.0% | COM | 87612E106 |
| ETN | Eaton Corp PLC | 9,517 | $825 | 0.1% | $69.98 | +1.6% | COM | G29183103 |
| NEE | Nextera Energy Inc Com | 4,836 | $811 | 0.1% | $23.86 | +48.6% | COM | 65339F101 |
| IBM | IBM | 5,108 | $772 | 0.1% | $103.56 | -2.2% | COM | 459200101 |
| AFL | Aflac Inc | 16,322 | $768 | 0.1% | $20.96 | +83.6% | COM | 001055102 |
| ES | Eversource Energy | 12,381 | $761 | 0.1% | $44.76 | +5.3% | COM | 30040W108 |
| BBT | Berkshire Hills Bancorp | 18,452 | $751 | 0.1% | $19.79 | +66.9% | COM | 084680107 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 14,670 | $697 | 0.1% | $49.09 | — | ETF | 78468R721 |
| TXN | Texas Instruments | 6,490 | $696 | 0.1% | $76.97 | +17.3% | COM | 882508104 |
| SHM | Spdr Nuveen Barclays Cap Short | 13,774 | $657 | 0.1% | $47.95 | — | ETF | 78468R739 |
| VCSH | Vanguard Short Term Corp Bond | 8,332 | $651 | 0.1% | $79.71 | — | ETF | 92206C409 |
| — | Ingersoll Rand PLC | 6,350 | $650 | 0.1% | $88.38 | — | COM | G47791101 |
| APD | Air Prods & Chems Inc | 3,873 | $647 | 0.1% | $135.73 | +0.2% | COM | 009158106 |
| EFA | Ishares Tr MSCI EAFE ETF | 9,065 | $616 | 0.1% | $63.22 | — | COM | 464287465 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 19,490 | $606 | 0.1% | $31.71 | — | ETF | 46138E107 |
| KMB | Kimberly-Clark Corp | 5,259 | $598 | 0.1% | $88.05 | -1.7% | COM | 494368103 |
| EPD | Enterprise Product Partners | 20,810 | $598 | 0.1% | $24.48 | — | COM | 293792107 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,855 | $584 | 0.1% | $67.84 | — | COM | 464287168 |
| LMT | Lockheed Martin Corp | 1,685 | $583 | 0.1% | $115.95 | +127.9% | COM | 539830109 |
| FTV | Fortive Corp | 6,879 | $579 | 0.1% | $34.15 | +45.7% | COM | 34959J108 |
| MO | Altria Group Inc. | 9,594 | $579 | 0.1% | $25.61 | +31.0% | COM | 02209S103 |
| VHT | Vanguard World Fds Vanguard He | 3,155 | $569 | 0.1% | $101.47 | — | COM | 92204A504 |
| UNP | Union Pacific Corp | 3,484 | $567 | 0.1% | $120.16 | +6.3% | COM | 907818108 |
| CLX | Clorox Co | 3,735 | $562 | 0.1% | $106.44 | +7.7% | COM | 189054109 |
| — | Aetna Inc | 2,661 | $540 | 0.1% | $179.09 | — | COM | 00817Y108 |
| CAT | Caterpillar Inc Com | 3,430 | $523 | 0.1% | $133.00 | -9.4% | COM | 149123101 |
| BAC | Bank of America Corp | 17,337 | $511 | 0.1% | $16.30 | +56.2% | COM | 060505104 |
| CME | CME Group Inc | 2,895 | $493 | 0.1% | $104.52 | +23.5% | COM | 12572Q105 |
| ADI | Analog Devices | 5,125 | $474 | 0.1% | $78.94 | +6.2% | COM | 032654105 |
| — | Raytheon Co | 2,231 | $461 | 0.1% | $175.26 | — | COM | 755111507 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $456 | 0.1% | $115.59 | — | COM | 464287648 |
| GILD | Gilead Sciences Inc | 5,767 | $445 | 0.0% | $52.71 | +7.8% | COM | 375558103 |
| VEA | Vanguard Tax Managed Intl Fd F | 9,930 | $430 | 0.0% | $37.82 | — | COM | 921943858 |
| NVS | Novartis AG Sponsored Adr | 4,765 | $411 | 0.0% | $80.49 | — | COM | 66987V109 |
| TSM | Taiwan Semiconductor-ADR | 9,300 | $411 | 0.0% | $43.76 | — | COM | 874039100 |
| WMT | Wal-Mart Stores Inc | 4,316 | $405 | 0.0% | $28.25 | -3.2% | COM | 931142103 |
| BMY | Bristol Myers Squibb | 6,483 | $402 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| MKC | McCormick Co | 3,015 | $397 | 0.0% | $45.30 | +18.4% | COM | 579780206 |
| AEP | American Electric Power | 5,473 | $388 | 0.0% | $31.80 | +72.6% | COM | 025537101 |
| STT | State Street Corp | 4,605 | $386 | 0.0% | $51.57 | +34.4% | COM | 857477103 |
| DE | Deere & Co | 2,563 | $385 | 0.0% | $88.21 | +45.8% | COM | 244199105 |
| PM | Phillip Morris International, | 4,710 | $384 | 0.0% | $64.68 | -14.2% | COM | 718172109 |
| FLRN | SPDR BBG Barc IG Floating Rate | 12,440 | $383 | 0.0% | $30.79 | — | ETF | 78468R200 |
| CMCSA | Comcast Cl A | 10,766 | $381 | 0.0% | $28.60 | +2.6% | COM | 20030N101 |
| DUK | Duke Energy Corp | 4,566 | $365 | 0.0% | $56.70 | +5.9% | COM | 26441C204 |
| IUSG | IShares Tr Russell 3000 Growth | 5,745 | $357 | 0.0% | $58.35 | — | COM | 464287671 |
| MA | Mastercard, Inc | 1,591 | $354 | 0.0% | $167.36 | +19.7% | COM | 57636Q104 |
| SO | Southern Co Com | 7,990 | $348 | 0.0% | $28.14 | +21.8% | COM | 842587107 |
| USB | US Bancorp Del | 6,573 | $347 | 0.0% | $39.24 | -0.3% | COM | 902973304 |
| VTI | Vanguard Index Total Stock Mkt | 2,243 | $336 | 0.0% | $136.98 | — | COM | 922908769 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $331 | 0.0% | $86.11 | — | COM | 464287630 |
| — | Magellan Midstream Partners | 4,850 | $328 | 0.0% | $54.49 | — | COM | 559080106 |
| — | Praxair, Inc | 2,031 | $326 | 0.0% | $144.43 | — | COM | 74005P104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $320 | 0.0% | $249666.89 | +24.0% | COM | 084670108 |
| AJG | Arthur J Gallagher & Co | 4,195 | $312 | 0.0% | $60.39 | +7.5% | COM | 363576109 |
| IUSV | IShares Tr Russell 3000 Value | 5,542 | $312 | 0.0% | $70.90 | — | COM | 464287663 |
| VGT | Vanguard World Fds Vanguard In | 1,530 | $310 | 0.0% | $80.63 | — | COM | 92204A702 |
| LQD | IShares Tr Iboxx USD Invt Grd | 2,690 | $309 | 0.0% | $116.07 | — | ETF | 464287242 |
| SYK | Stryker Corp | 1,701 | $302 | 0.0% | $154.79 | +1.8% | COM | 863667101 |
| NSC | Norfolk Southern Corp | 1,570 | $283 | 0.0% | $125.28 | +17.5% | COM | 655844108 |
| — | First Data Corp | 11,260 | $276 | 0.0% | $24.51 | — | COM | 32008D106 |
| OEF | Ishares Tr S&P 100 ETF | 2,125 | $275 | 0.0% | $104.80 | — | COM | 464287101 |
| MCI | Barings Corporate Invs | 17,827 | $273 | 0.0% | $16.81 | — | COM | 06759X107 |
| IWS | Ishares TR Russell Midcap Valu | 3,013 | $272 | 0.0% | $86.72 | — | COM | 464287473 |
| IWF | Ishares Tr Russell 1000 Growth | 1,700 | $265 | 0.0% | $105.23 | — | COM | 464287614 |
| ACN | Accenture PLC Ireland | 1,500 | $255 | 0.0% | $116.00 | +28.6% | COM | G1151C101 |
| VNQ | Vanguard REIT ETF | 3,150 | $254 | 0.0% | $82.42 | — | COM | 922908553 |
| PSX | Phillips 66 | 2,203 | $248 | 0.0% | $71.47 | +20.4% | COM | 718546104 |
| IWD | IShares Tr Russell 1000 Value | 1,960 | $248 | 0.0% | $126.53 | — | COM | 464287598 |
| IGIB | Ishares Tr Intermediate Cr BD | 4,540 | $241 | 0.0% | $85.68 | — | ETF | 464288638 |
| AIG | American Intl Group | 4,474 | $238 | 0.0% | $44.18 | 0.0% | COM | 026874784 |
| COF | Capital One Financial Corp. | 2,480 | $235 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| IJH | S&P 400 ETF | 1,144 | $230 | 0.0% | $194.70 | — | COM | 464287507 |
| GLD | SPDR Gold Trust | 2,012 | $227 | 0.0% | $120.87 | — | COM | 78463V107 |
| DG | Dollar Gen Corp New Com | 1,960 | $214 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| UPS | United Parcel Svc Cl B | 1,810 | $211 | 0.0% | $88.44 | 0.0% | COM | 911312106 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,135 | $211 | 0.0% | $171.98 | — | COM | 46090E103 |
| — | Seagate Technology PLC Shrs | 4,420 | $209 | 0.0% | $47.29 | — | COM | G7945M107 |
| FIS | Fidelity Natl Information Svcs | 1,920 | $209 | 0.0% | $88.43 | +6.2% | COM | 31620M106 |
| MDLZ | Mondelez Intl Inc Class A | 4,830 | $207 | 0.0% | $35.59 | 0.0% | COM | 609207105 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 1,740 | $207 | 0.0% | $118.97 | — | ETF | 464288661 |
| — | Walgreen Boots | 2,779 | $203 | 0.0% | $73.05 | — | COM | 931427108 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 1,990 | $201 | 0.0% | $101.01 | — | ETF | 464287440 |
| PGX | Invesco ETF Tr II Pfd | 13,926 | $199 | 0.0% | $14.29 | — | COM | 46138E511 |
| — | Invictus MD Strategies Corp | 20,090 | $28 | 0.0% | $1.07 | — | COM | 46183X208 |
| — | Bearing Lithium Corp | 20,000 | $4 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Biocorrx Inc Comm | 10,000 | $1 | 0.0% | — | — | COM | 09073C106 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | -5.7% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |