CIK: 0000831571 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $842,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 536,669 | $44,468 | 5.3% | $85.57 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 199,458 | $31,463 | 3.7% | $18.22 | +152.5% | COM | 037833100 |
| VWO | Emerging Markets-Vanguard | 790,893 | $30,133 | 3.6% | $38.59 | — | COM | 922042858 |
| MBB | IShares Tr MBS ETF | 283,024 | $29,618 | 3.5% | $106.20 | — | ETF | 464288588 |
| JPUS | JP Morgan Diversified Equity | 368,121 | $23,880 | 2.8% | $64.87 | — | COM | 46641Q407 |
| FLOT | IShares Tr Floating Rate Nt ET | 458,568 | $23,093 | 2.7% | $50.84 | — | ETF | 46429B655 |
| PG | Procter & Gamble | 244,004 | $22,429 | 2.7% | $56.47 | +32.4% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 21,391 | $22,353 | 2.7% | $36.73 | +46.0% | COM | 02079K305 |
| — | Alps ETF Tr AlerianMLP | 2,472,863 | $21,588 | 2.6% | $11.40 | — | COM | 00162Q866 |
| CMBS | IShares CMBS ETF | 415,962 | $20,915 | 2.5% | $51.33 | — | ETF | 46429B366 |
| CSCO | Cisco | 476,912 | $20,665 | 2.5% | $16.29 | +126.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 147,249 | $19,002 | 2.3% | $62.07 | +83.9% | COM | 478160104 |
| AMGN | Amgen Inc | 97,355 | $18,952 | 2.2% | $116.25 | +34.9% | COM | 031162100 |
| JPM | JP Morgan Chase | 188,789 | $18,430 | 2.2% | $36.93 | +137.0% | COM | 46625H100 |
| CVS | CVS Corp | 238,836 | $15,649 | 1.9% | $63.66 | -6.7% | COM | 126650100 |
| GOVT | iShares Core US Treasury Bond | 605,779 | $14,932 | 1.8% | $25.01 | — | ETF | 46429B267 |
| QCOM | Qualcomm INC | 258,872 | $14,732 | 1.7% | $44.22 | +15.0% | COM | 747525103 |
| DIS | Walt Disney | 130,915 | $14,355 | 1.7% | $102.12 | +6.8% | COM | 254687106 |
| XOM | ExxonMobil Corp | 206,684 | $14,094 | 1.7% | $54.11 | +4.2% | COM | 30231G102 |
| VZ | Verizon Communications | 243,782 | $13,705 | 1.6% | $31.13 | +24.0% | COM | 92343V104 |
| BMO | Bank of Montreal | 204,285 | $13,350 | 1.6% | $36.46 | +50.1% | COM | 063671101 |
| CB | Chubb Corporation | 102,006 | $13,177 | 1.6% | $120.66 | -5.1% | COM | H1467J104 |
| VB | Vanguard Index Fds Vanguard Sm | 95,872 | $12,654 | 1.5% | $119.85 | — | COM | 922908751 |
| — | Blackrock Inc Com | 32,192 | $12,646 | 1.5% | $393.34 | — | COM | 09247X101 |
| GIS | General Mills Inc | 315,600 | $12,289 | 1.5% | $38.34 | -14.0% | COM | 370334104 |
| CMI | Cummins Inc | 90,455 | $12,088 | 1.4% | $89.54 | +31.2% | COM | 231021106 |
| PEP | Pepsico Inc | 108,648 | $12,003 | 1.4% | $57.83 | +56.8% | COM | 713448108 |
| RYN | Rayonier Inc | 407,305 | $11,278 | 1.3% | $29.24 | — | COM | 754907103 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 317,896 | $10,882 | 1.3% | $38.32 | — | ETF | 464288687 |
| — | Global X MLP | 1,385,019 | $10,623 | 1.3% | $9.72 | — | COM | 37950E473 |
| VEA | Vanguard Tax Managed Intl Fd F | 285,910 | $10,607 | 1.3% | $37.12 | — | COM | 921943858 |
| WFC | Wells Fargo & Co | 222,830 | $10,268 | 1.2% | $36.11 | +16.4% | COM | 949746101 |
| SPY | Spdr Tr Unit Ser 1 | 40,609 | $10,149 | 1.2% | $226.32 | — | COM | 78462F103 |
| — | Cerner Corp | 188,796 | $9,900 | 1.2% | $50.78 | — | COM | 156782104 |
| AXP | American Express Co | 98,843 | $9,422 | 1.1% | $62.75 | +51.4% | COM | 025816109 |
| ORCL | Oracle Corp | 199,547 | $9,010 | 1.1% | $28.67 | +50.6% | COM | 68389X105 |
| BDX | Becton Dickinson Corp | 38,801 | $8,743 | 1.0% | $86.36 | +141.1% | COM | 075887109 |
| NVO | Novo-Nordisk A S | 187,691 | $8,647 | 1.0% | $39.60 | — | COM | 670100205 |
| EEM | Emerging Markets MSCI | 202,718 | $7,918 | 0.9% | $35.55 | — | COM | 464287234 |
| — | National Oilwell Varco, Inc. | 299,348 | $7,693 | 0.9% | $34.74 | — | COM | 637071101 |
| — | General Electric | 874,132 | $6,617 | 0.8% | $19.03 | — | COM | 369604103 |
| MDT | Medtronic PLC SHS | 67,731 | $6,161 | 0.7% | $58.10 | +32.8% | COM | G5960L103 |
| — | Celgene Corp | 96,027 | $6,154 | 0.7% | $91.17 | — | COM | 151020104 |
| LYB | Lyondellbasell Ind N V Ord Shs | 72,276 | $6,010 | 0.7% | $55.76 | +4.0% | COM | N53745100 |
| SBH | Sally Beauty Company | 351,698 | $5,996 | 0.7% | $21.53 | -13.1% | COM | 79546E104 |
| ZBH | Zimmer Hldgs Inc | 57,548 | $5,969 | 0.7% | $108.72 | -2.4% | COM | 98956P102 |
| BSV | Vanguard Short Term BD ETF | 75,368 | $5,922 | 0.7% | $80.40 | — | ETF | 921937827 |
| — | L Brands Inc | 211,286 | $5,424 | 0.6% | $50.20 | — | COM | 501797104 |
| GS | Goldman Sachs | 31,959 | $5,339 | 0.6% | $130.73 | +30.7% | COM | 38141G104 |
| — | Vaneck Vectors ETF Oil Svcs ET | 373,615 | $5,242 | 0.6% | $14.03 | — | COM | 92189F718 |
| PFE | Pfizer Inc | 118,228 | $5,161 | 0.6% | $17.90 | +67.8% | COM | 717081103 |
| PANW | Palo Alto Networks Inc Com | 27,375 | $5,156 | 0.6% | $30.03 | +3.8% | COM | 697435105 |
| SLB | Schlumberger Ltd | 138,956 | $5,014 | 0.6% | $56.83 | -29.3% | COM | 806857108 |
| META | Facebook, Inc. | 37,740 | $4,947 | 0.6% | $124.34 | +15.7% | COM | 30303M102 |
| BND | Vanguard Bd Index Fd Inc Total | 56,628 | $4,486 | 0.5% | $80.42 | — | ETF | 921937835 |
| FAF | First American Financial Corp | 96,695 | $4,316 | 0.5% | $41.72 | -12.8% | COM | 31847R102 |
| GOOG | Alphabet Inc Cl C | 4,138 | $4,285 | 0.5% | $37.59 | +41.3% | COM | 02079K107 |
| GLW | Corning Inc | 129,203 | $3,903 | 0.5% | $15.42 | +69.7% | COM | 219350105 |
| MSFT | Microsoft Corp | 37,800 | $3,839 | 0.5% | $44.27 | +125.9% | COM | 594918104 |
| INTC | Intel Corp | 80,319 | $3,769 | 0.4% | $23.78 | +69.0% | COM | 458140100 |
| NWBI | Northwest Bancshares Inc MD Co | 209,751 | $3,553 | 0.4% | $6.22 | +74.4% | COM | 667340103 |
| T | AT&T Inc. | 106,154 | $3,030 | 0.4% | $11.81 | +18.8% | COM | 00206R102 |
| UNH | United Healthgroup Inc | 12,147 | $3,026 | 0.4% | $211.34 | +11.2% | COM | 91324P102 |
| FLRN | SPDR BBG Barc IG Floating Rate | 97,850 | $2,972 | 0.4% | $30.43 | — | ETF | 78468R200 |
| HD | Home Depot Inc | 15,951 | $2,741 | 0.3% | $143.71 | +4.6% | COM | 437076102 |
| — | Peoples Financial | 183,106 | $2,642 | 0.3% | $14.91 | — | COM | 712704105 |
| FLR | Fluor Corp New | 75,439 | $2,429 | 0.3% | $49.53 | -16.7% | COM | 343412102 |
| MCD | McDonald's Corp | 13,268 | $2,356 | 0.3% | $118.15 | +27.0% | COM | 580135101 |
| V | Visa Inc Cls A | 17,246 | $2,275 | 0.3% | $80.07 | +64.1% | COM | 92826C839 |
| — | Discovery Communications Inc | 95,733 | $2,210 | 0.3% | $19.52 | — | COM | 25470F302 |
| TJX | TJX Companies Inc. | 49,332 | $2,207 | 0.3% | $39.73 | +15.5% | COM | 872540109 |
| MMM | 3M Co. | 11,573 | $2,205 | 0.3% | $117.55 | +9.1% | COM | 88579Y101 |
| HRL | Hormel Foods | 47,206 | $2,015 | 0.2% | $15.25 | +134.1% | COM | 440452100 |
| — | Dowdupont Inc | 36,083 | $1,930 | 0.2% | $65.70 | — | COM | 26078J100 |
| DHR | Danaher Corp Del | 16,463 | $1,698 | 0.2% | $57.69 | +52.4% | COM | 235851102 |
| ADP | Automatic Data Processing Inc | 12,102 | $1,587 | 0.2% | $102.51 | +18.2% | COM | 053015103 |
| MRK | Merck & Co Inc | 19,761 | $1,510 | 0.2% | $43.24 | +30.7% | COM | 58933Y105 |
| CVX | Chevron Corp | 12,859 | $1,399 | 0.2% | $79.70 | +6.3% | COM | 166764100 |
| BA | Boeing Co | 4,276 | $1,379 | 0.2% | $150.83 | +122.1% | COM | 097023105 |
| — | United Technologies | 12,709 | $1,353 | 0.2% | $111.45 | — | COM | 913017109 |
| — | Harris Corp | 9,848 | $1,326 | 0.2% | $49.27 | — | COM | 413875105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,478 | $1,323 | 0.2% | $143.13 | +45.9% | COM | 084670702 |
| ABBV | Abbvie Inc | 13,977 | $1,289 | 0.2% | $66.34 | -2.3% | COM | 00287Y109 |
| EMR | Emerson Electric | 20,413 | $1,220 | 0.1% | $56.30 | +1.2% | COM | 291011104 |
| ABT | Abbott Laboratories | 15,439 | $1,117 | 0.1% | $55.53 | +11.9% | COM | 002824100 |
| HON | Honeywell Intl | 7,827 | $1,034 | 0.1% | $117.51 | +0.2% | COM | 438516106 |
| D | Dominion Resources Inc | 14,333 | $1,024 | 0.1% | $46.57 | +14.3% | COM | 25746U109 |
| NEE | Nextera Energy Inc Com | 5,740 | $998 | 0.1% | $25.88 | +41.7% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc | 7,860 | $996 | 0.1% | $124.66 | -11.4% | COM | 452308109 |
| CL | Colgate Palmolive | 16,530 | $984 | 0.1% | $57.06 | -7.3% | COM | 194162103 |
| IWM | IShares Russell 2000 | 6,996 | $937 | 0.1% | $98.69 | — | COM | 464287655 |
| KO | Coca-Cola Co | 18,967 | $898 | 0.1% | $32.82 | +17.0% | COM | 191216100 |
| ES | Eversource Energy | 12,870 | $837 | 0.1% | $44.98 | +12.6% | COM | 30040W108 |
| AMAT | Applied Materials Inc | 25,320 | $829 | 0.1% | $46.43 | -31.7% | COM | 038222105 |
| NKE | Nike Inc Cl B | 11,081 | $822 | 0.1% | $63.81 | +6.8% | COM | 654106103 |
| KMB | Kimberly-Clark Corp | 6,634 | $756 | 0.1% | $87.71 | -1.5% | COM | 494368103 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 15,380 | $740 | 0.1% | $49.04 | — | ETF | 78468R721 |
| AFL | Aflac Inc | 16,122 | $735 | 0.1% | $20.96 | +79.3% | COM | 001055102 |
| EFA | Ishares Tr MSCI EAFE ETF | 12,376 | $727 | 0.1% | $62.02 | — | COM | 464287465 |
| AMZN | Amazon Inc | 457 | $686 | 0.1% | $75.81 | +9.7% | COM | 023135106 |
| VCSH | Vanguard Short Term Corp Bond | 8,332 | $649 | 0.1% | $79.71 | — | ETF | 92206C409 |
| UNP | Union Pacific Corp | 4,694 | $649 | 0.1% | $121.78 | +3.8% | COM | 907818108 |
| SHM | Spdr Nuveen Barclays Cap Short | 13,464 | $647 | 0.1% | $47.95 | — | ETF | 78468R739 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 19,855 | $635 | 0.1% | $31.71 | — | ETF | 46138E107 |
| ETN | Eaton Corp PLC | 9,107 | $625 | 0.1% | $69.98 | -7.1% | COM | G29183103 |
| APD | Air Prods & Chems Inc | 3,873 | $620 | 0.1% | $135.73 | -1.9% | COM | 009158106 |
| TGT | Target Corp | 9,309 | $615 | 0.1% | $41.69 | +51.8% | COM | 87612E106 |
| TXN | Texas Instruments | 6,490 | $613 | 0.1% | $76.97 | +2.8% | COM | 882508104 |
| CME | CME Group Inc | 3,165 | $595 | 0.1% | $107.74 | +32.0% | COM | 12572Q105 |
| IBM | IBM | 5,235 | $595 | 0.1% | $103.18 | -14.8% | COM | 459200101 |
| — | Ingersoll Rand PLC | 6,350 | $579 | 0.1% | $88.38 | — | COM | G47791101 |
| CLX | Clorox Co | 3,735 | $576 | 0.1% | $106.44 | +18.9% | COM | 189054109 |
| MO | Altria Group Inc. | 11,194 | $553 | 0.1% | $26.68 | +24.1% | COM | 02209S103 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,780 | $516 | 0.1% | $67.84 | — | COM | 464287168 |
| EPD | Enterprise Product Partners | 20,810 | $512 | 0.1% | $24.48 | — | COM | 293792107 |
| FTV | Fortive Corp | 7,408 | $501 | 0.1% | $34.97 | +30.4% | COM | 34959J108 |
| VHT | Vanguard World Fds Vanguard He | 3,090 | $496 | 0.1% | $101.47 | — | COM | 92204A504 |
| BBT | Berkshire Hills Bancorp | 17,702 | $477 | 0.1% | $19.79 | +35.7% | COM | 084680107 |
| BMY | Bristol Myers Squibb | 8,663 | $450 | 0.1% | $43.97 | -6.8% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc | 4,776 | $445 | 0.1% | $28.30 | +1.6% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 1,685 | $441 | 0.1% | $115.95 | +115.7% | COM | 539830109 |
| CAT | Caterpillar Inc Com | 3,430 | $436 | 0.1% | $133.00 | -16.2% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 6,827 | $427 | 0.1% | $52.76 | +0.5% | COM | 375558103 |
| BAC | Bank of America Corp | 17,337 | $427 | 0.1% | $16.30 | +39.8% | COM | 060505104 |
| MKC | McCormick Co | 3,015 | $420 | 0.0% | $45.30 | +38.2% | COM | 579780206 |
| PSK | SPDR Wells Fargo Preferred Sto | 10,600 | $419 | 0.0% | $39.53 | — | ETF | 78464A292 |
| ADI | Analog Devices | 4,875 | $418 | 0.0% | $78.94 | -3.9% | COM | 032654105 |
| NVS | Novartis AG Sponsored Adr | 4,735 | $406 | 0.0% | $80.49 | — | COM | 66987V109 |
| AEP | American Electric Power | 5,382 | $402 | 0.0% | $31.80 | +83.6% | COM | 025537101 |
| PM | Phillip Morris International, | 6,020 | $402 | 0.0% | $63.08 | -9.2% | COM | 718172109 |
| STT | State Street Corp | 6,355 | $401 | 0.0% | $53.01 | +7.2% | COM | 857477103 |
| DE | Deere & Co | 2,563 | $382 | 0.0% | $88.21 | +49.4% | COM | 244199105 |
| DUK | Duke Energy Corp | 4,360 | $376 | 0.0% | $56.70 | +12.7% | COM | 26441C204 |
| CMCSA | Comcast Cl A | 10,790 | $367 | 0.0% | $28.60 | +6.4% | COM | 20030N101 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $356 | 0.0% | $115.59 | — | COM | 464287648 |
| TSM | Taiwan Semiconductor-ADR | 9,410 | $347 | 0.0% | $43.68 | — | COM | 874039100 |
| — | Raytheon Co | 2,253 | $345 | 0.0% | $175.26 | — | COM | 755111507 |
| SO | Southern Co Com | 7,490 | $329 | 0.0% | $28.14 | +21.7% | COM | 842587107 |
| LQD | IShares Tr Iboxx USD Invt Grd | 2,840 | $320 | 0.0% | $115.89 | — | ETF | 464287242 |
| — | Linde PLC | 2,046 | $319 | 0.0% | $155.91 | — | COM | G5494J103 |
| AJG | Arthur J Gallagher & Co | 4,195 | $309 | 0.0% | $60.39 | +12.6% | COM | 363576109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $306 | 0.0% | $249666.89 | +25.4% | COM | 084670108 |
| ETR | Entergy Corp | 3,539 | $305 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| COF | Capital One Financial Corp. | 3,980 | $301 | 0.0% | $82.24 | -6.9% | COM | 14040H105 |
| VTI | Vanguard Index Total Stock Mkt | 2,360 | $301 | 0.0% | $136.51 | — | COM | 922908769 |
| MA | Mastercard, Inc | 1,538 | $290 | 0.0% | $167.36 | +14.1% | COM | 57636Q104 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $285 | 0.0% | $58.35 | — | COM | 464287671 |
| USB | US Bancorp Del | 6,226 | $285 | 0.0% | $39.24 | -2.5% | COM | 902973304 |
| YUM | Yum! Brands Inc | 3,045 | $280 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| — | Magellan Midstream Partners | 4,850 | $277 | 0.0% | $54.49 | — | COM | 559080106 |
| WEC | Wisconsin Energy | 3,985 | $276 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| MCI | Barings Corporate Invs | 18,227 | $268 | 0.0% | $16.76 | — | COM | 06759X107 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $267 | 0.0% | $86.11 | — | COM | 464287630 |
| SYK | Stryker Corp | 1,701 | $267 | 0.0% | $154.79 | -0.0% | COM | 863667101 |
| — | Walgreen Boots | 3,809 | $260 | 0.0% | $71.75 | — | COM | 931427108 |
| VGT | Vanguard World Fds Vanguard In | 1,510 | $252 | 0.0% | $80.63 | — | COM | 92204A702 |
| CSX | CSX Corporation | 4,052 | $252 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| IGIB | Ishares Tr Intermediate Cr BD | 4,680 | $245 | 0.0% | $84.68 | — | ETF | 464288638 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $240 | 0.0% | $70.90 | — | COM | 464287663 |
| OEF | Ishares Tr S&P 100 ETF | 2,125 | $237 | 0.0% | $104.80 | — | COM | 464287101 |
| NSC | Norfolk Southern Corp | 1,570 | $235 | 0.0% | $125.28 | +13.6% | COM | 655844108 |
| VNQ | Vanguard REIT ETF | 3,115 | $232 | 0.0% | $82.42 | — | COM | 922908553 |
| IWS | Ishares TR Russell Midcap Valu | 3,013 | $230 | 0.0% | $86.72 | — | COM | 464287473 |
| IWF | Ishares Tr Russell 1000 Growth | 1,700 | $223 | 0.0% | $105.23 | — | COM | 464287614 |
| IWD | IShares Tr Russell 1000 Value | 1,945 | $216 | 0.0% | $126.53 | — | COM | 464287598 |
| GLD | SPDR Gold Trust | 1,774 | $215 | 0.0% | $120.87 | — | COM | 78463V107 |
| DG | Dollar Gen Corp New Com | 1,960 | $212 | 0.0% | $94.45 | +4.4% | COM | 256677105 |
| ACN | Accenture PLC Ireland | 1,500 | $212 | 0.0% | $116.00 | +23.2% | COM | G1151C101 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 1,740 | $211 | 0.0% | $118.97 | — | ETF | 464288661 |
| — | First Data Corp | 12,340 | $209 | 0.0% | $23.85 | — | COM | 32008D106 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 1,990 | $207 | 0.0% | $101.01 | — | ETF | 464287440 |
| MS | Morgan Stanley | 5,190 | $206 | 0.0% | $35.01 | 0.0% | COM | 617446448 |
| PGX | Invesco ETF Tr II Pfd | 13,926 | $188 | 0.0% | $14.29 | — | COM | 46138E511 |
| — | Invictus MD Strategies Corp | 20,090 | $12 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Bearing Lithium Corp | 20,000 | $4 | 0.0% | $0.20 | — | COM | 073898108 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | -40.0% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| — | PODA Technologies Ltd Reg | 20,090 | $0 | 0.0% | — | — | COM | 73044H107 |