CIK: 0000831571 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $918,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 724,526 | $62,940 | 6.9% | $85.91 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 201,072 | $38,194 | 4.2% | $18.22 | +121.9% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 491,138 | $35,927 | 3.9% | $66.94 | — | COM | 46641Q407 |
| MBB | IShares Tr MBS ETF | 321,974 | $34,245 | 3.7% | $106.22 | — | ETF | 464288588 |
| VWO | Emerging Markets-Vanguard | 801,410 | $34,060 | 3.7% | $38.64 | — | COM | 922042858 |
| GOOGL | Alphabet Inc Cl A | 21,142 | $24,882 | 2.7% | $36.73 | +52.6% | COM | 02079K305 |
| — | Alps ETF Tr AlerianMLP | 2,441,694 | $24,490 | 2.7% | $11.40 | — | COM | 00162Q866 |
| CSCO | Cisco | 425,349 | $22,965 | 2.5% | $16.29 | +142.5% | COM | 17275R102 |
| CMBS | IShares CMBS ETF | 430,364 | $22,233 | 2.4% | $51.34 | — | ETF | 46429B366 |
| JNJ | Johnson & Johnson | 144,978 | $20,266 | 2.2% | $62.07 | +77.8% | COM | 478160104 |
| GOVT | iShares Core US Treasury Bond | 799,445 | $20,178 | 2.2% | $25.07 | — | ETF | 46429B267 |
| RYN | Rayonier Inc | 623,883 | $19,665 | 2.1% | $30.03 | — | COM | 754907103 |
| JPM | JP Morgan Chase | 188,948 | $19,127 | 2.1% | $36.93 | +131.1% | COM | 46625H100 |
| AMGN | Amgen Inc | 95,439 | $18,132 | 2.0% | $116.25 | +33.0% | COM | 031162100 |
| FLOT | IShares Tr Floating Rate Nt ET | 345,979 | $17,614 | 1.9% | $50.84 | — | ETF | 46429B655 |
| PG | Procter & Gamble | 167,013 | $17,378 | 1.9% | $56.47 | +45.3% | COM | 742718109 |
| XOM | ExxonMobil Corp | 207,624 | $16,776 | 1.8% | $54.11 | +2.4% | COM | 30231G102 |
| GIS | General Mills Inc | 316,931 | $16,401 | 1.8% | $38.34 | -6.7% | COM | 370334104 |
| BMO | Bank of Montreal | 199,727 | $14,944 | 1.6% | $36.46 | +51.3% | COM | 063671101 |
| QCOM | Qualcomm INC | 259,107 | $14,777 | 1.6% | $44.22 | +3.4% | COM | 747525103 |
| DIS | Walt Disney | 130,878 | $14,531 | 1.6% | $102.12 | +5.6% | COM | 254687106 |
| CVS | CVS Corp | 267,753 | $14,440 | 1.6% | $62.12 | -20.4% | COM | 126650100 |
| CMI | Cummins Inc | 90,369 | $14,267 | 1.6% | $89.54 | +40.5% | COM | 231021106 |
| VZ | Verizon Communications | 240,415 | $14,216 | 1.5% | $31.13 | +25.1% | COM | 92343V104 |
| CB | Chubb Corporation | 100,829 | $14,124 | 1.5% | $120.66 | -1.8% | COM | H1467J104 |
| — | Blackrock Inc Com | 31,968 | $13,662 | 1.5% | $393.34 | — | COM | 09247X101 |
| PEP | Pepsico Inc | 106,897 | $13,100 | 1.4% | $57.83 | +59.9% | COM | 713448108 |
| — | Global X MLP | 1,412,729 | $12,531 | 1.4% | $9.70 | — | COM | 37950E473 |
| VEA | Vanguard Tax Managed Intl Fd F | 283,512 | $11,587 | 1.3% | $37.12 | — | COM | 921943858 |
| — | Cerner Corp | 192,347 | $11,004 | 1.2% | $50.90 | — | COM | 156782104 |
| AXP | American Express Co | 96,434 | $10,540 | 1.1% | $62.75 | +52.7% | COM | 025816109 |
| WFC | Wells Fargo & Co | 213,387 | $10,311 | 1.1% | $36.11 | +12.9% | COM | 949746101 |
| ORCL | Oracle Corp | 191,937 | $10,309 | 1.1% | $28.67 | +60.7% | COM | 68389X105 |
| META | Facebook, Inc. | 58,221 | $9,705 | 1.1% | $136.15 | +16.0% | COM | 30303M102 |
| NVO | Novo-Nordisk A S | 181,234 | $9,480 | 1.0% | $39.60 | — | COM | 670100205 |
| BDX | Becton Dickinson Corp | 35,985 | $8,987 | 1.0% | $86.36 | +146.3% | COM | 075887109 |
| EEM | Emerging Markets MSCI | 195,636 | $8,397 | 0.9% | $35.55 | — | COM | 464287234 |
| — | National Oilwell Varco, Inc. | 299,966 | $7,991 | 0.9% | $34.74 | — | COM | 637071101 |
| SPY | Spdr Tr Unit Ser 1 | 28,165 | $7,956 | 0.9% | $226.32 | — | COM | 78462F103 |
| ZBH | Zimmer Hldgs Inc | 59,868 | $7,645 | 0.8% | $108.67 | -1.1% | COM | 98956P102 |
| BKNG | Booking Holdings Inc Com | 3,854 | $6,725 | 0.7% | $1755.46 | 0.0% | COM | 09857L108 |
| PANW | Palo Alto Networks Inc Com | 26,510 | $6,439 | 0.7% | $30.03 | +23.5% | COM | 697435105 |
| — | Vaneck Vectors ETF Oil Svcs ET | 373,295 | $6,432 | 0.7% | $14.03 | — | COM | 92189F718 |
| PFF | Ishares Preferred & Income Sec | 175,800 | $6,425 | 0.7% | $38.32 | — | ETF | 464288687 |
| LYB | Lyondellbasell Ind N V Ord Shs | 73,218 | $6,156 | 0.7% | $55.76 | -0.5% | COM | N53745100 |
| SLB | Schlumberger Ltd | 140,289 | $6,112 | 0.7% | $56.83 | -37.1% | COM | 806857108 |
| MDT | Medtronic PLC SHS | 66,557 | $6,062 | 0.7% | $58.10 | +27.9% | COM | G5960L103 |
| — | L Brands Inc | 219,440 | $6,052 | 0.7% | $49.36 | — | COM | 501797104 |
| SBH | Sally Beauty Company | 326,818 | $6,017 | 0.7% | $21.53 | -17.0% | COM | 79546E104 |
| BSV | Vanguard Short Term BD ETF | 75,368 | $5,999 | 0.7% | $80.40 | — | ETF | 921937827 |
| FAF | First American Financial Corp | 110,780 | $5,705 | 0.6% | $41.41 | -5.2% | COM | 31847R102 |
| GOOG | Alphabet Inc Cl C | 4,114 | $4,827 | 0.5% | $37.59 | +48.2% | COM | 02079K107 |
| PFE | Pfizer Inc | 112,609 | $4,783 | 0.5% | $17.90 | +63.4% | COM | 717081103 |
| MSFT | Microsoft Corp | 37,275 | $4,396 | 0.5% | $44.27 | +131.1% | COM | 594918104 |
| BND | Vanguard Bd Index Fd Inc Total | 52,899 | $4,294 | 0.5% | $80.42 | — | ETF | 921937835 |
| INTC | Intel Corp | 79,690 | $4,279 | 0.5% | $23.78 | +84.3% | COM | 458140100 |
| GLW | Corning Inc | 126,948 | $4,202 | 0.5% | $15.42 | +75.4% | COM | 219350105 |
| PSK | SPDR Wells Fargo Preferred Sto | 97,468 | $4,160 | 0.5% | $42.34 | — | ETF | 78464A292 |
| GS | Goldman Sachs | 18,449 | $3,542 | 0.4% | $130.73 | +25.6% | COM | 38141G104 |
| NWBI | Northwest Bancshares Inc MD Co | 204,816 | $3,476 | 0.4% | $6.22 | +85.3% | COM | 667340103 |
| T | AT&T Inc. | 100,616 | $3,155 | 0.3% | $11.81 | +20.0% | COM | 00206R102 |
| HD | Home Depot Inc | 15,976 | $3,066 | 0.3% | $143.71 | +7.6% | COM | 437076102 |
| UNH | United Healthgroup Inc | 12,117 | $2,996 | 0.3% | $211.34 | +7.7% | COM | 91324P102 |
| — | Peoples Financial | 181,651 | $2,986 | 0.3% | $14.91 | — | COM | 712704105 |
| FLRN | SPDR BBG Barc IG Floating Rate | 85,952 | $2,639 | 0.3% | $30.43 | — | ETF | 78468R200 |
| MCD | McDonald's Corp | 13,268 | $2,520 | 0.3% | $118.15 | +30.8% | COM | 580135101 |
| MMM | 3M Co. | 11,588 | $2,408 | 0.3% | $117.55 | +11.5% | COM | 88579Y101 |
| TJX | TJX Companies Inc. | 44,788 | $2,383 | 0.3% | $39.73 | +14.5% | COM | 872540109 |
| V | Visa Inc Cls A | 14,360 | $2,243 | 0.2% | $80.07 | +71.6% | COM | 92826C839 |
| FLR | Fluor Corp New | 60,963 | $2,243 | 0.2% | $49.53 | -29.0% | COM | 343412102 |
| HRL | Hormel Foods | 47,139 | $2,110 | 0.2% | $15.25 | +133.8% | COM | 440452100 |
| DHR | Danaher Corp Del | 14,272 | $1,884 | 0.2% | $57.69 | +72.3% | COM | 235851102 |
| ADP | Automatic Data Processing Inc | 11,777 | $1,881 | 0.2% | $102.51 | +22.4% | COM | 053015103 |
| — | Dowdupont Inc | 33,886 | $1,806 | 0.2% | $65.70 | — | COM | 26078J100 |
| MRK | Merck & Co Inc | 19,504 | $1,622 | 0.2% | $43.24 | +39.4% | COM | 58933Y105 |
| — | Harris Corp | 9,798 | $1,565 | 0.2% | $49.27 | — | COM | 413875105 |
| CVX | Chevron Corp | 12,630 | $1,556 | 0.2% | $79.70 | +9.7% | COM | 166764100 |
| — | United Technologies | 12,020 | $1,549 | 0.2% | $111.45 | — | COM | 913017109 |
| BA | Boeing Co | 4,016 | $1,532 | 0.2% | $150.83 | +148.8% | COM | 097023105 |
| EMR | Emerson Electric | 19,603 | $1,342 | 0.1% | $56.30 | -0.5% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,353 | $1,276 | 0.1% | $143.13 | +41.0% | COM | 084670702 |
| HON | Honeywell Intl | 7,827 | $1,244 | 0.1% | $117.51 | +3.1% | COM | 438516106 |
| ABT | Abbott Laboratories | 15,439 | $1,234 | 0.1% | $55.53 | +19.0% | COM | 002824100 |
| CL | Colgate Palmolive | 16,530 | $1,133 | 0.1% | $57.06 | -3.6% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 7,860 | $1,128 | 0.1% | $124.66 | -6.1% | COM | 452308109 |
| ABBV | Abbvie Inc | 13,912 | $1,121 | 0.1% | $66.34 | -8.0% | COM | 00287Y109 |
| D | Dominion Resources Inc | 14,378 | $1,102 | 0.1% | $46.57 | +15.7% | COM | 25746U109 |
| IWM | IShares Russell 2000 | 6,820 | $1,044 | 0.1% | $98.69 | — | COM | 464287655 |
| NEE | Nextera Energy Inc Com | 5,332 | $1,031 | 0.1% | $25.88 | +49.1% | COM | 65339F101 |
| AMAT | Applied Materials Inc | 24,840 | $985 | 0.1% | $46.43 | -23.9% | COM | 038222105 |
| NKE | Nike Inc Cl B | 11,156 | $939 | 0.1% | $63.81 | +18.1% | COM | 654106103 |
| KO | Coca-Cola Co | 18,967 | $889 | 0.1% | $32.82 | +15.1% | COM | 191216100 |
| AMZN | Amazon Inc | 484 | $862 | 0.1% | $76.22 | +9.2% | COM | 023135106 |
| ES | Eversource Energy | 11,995 | $851 | 0.1% | $44.98 | +20.0% | COM | 30040W108 |
| EFA | Ishares Tr MSCI EAFE ETF | 12,186 | $790 | 0.1% | $62.02 | — | COM | 464287465 |
| KMB | Kimberly-Clark Corp | 6,344 | $786 | 0.1% | $87.71 | +4.1% | COM | 494368103 |
| — | General Electric | 77,210 | $771 | 0.1% | $19.03 | — | COM | 369604103 |
| AFL | Aflac Inc | 15,382 | $769 | 0.1% | $20.96 | +95.5% | COM | 001055102 |
| UNP | Union Pacific Corp | 4,580 | $766 | 0.1% | $121.78 | +13.4% | COM | 907818108 |
| TGT | Target Corp | 9,224 | $740 | 0.1% | $41.69 | +45.6% | COM | 87612E106 |
| IBM | IBM | 5,218 | $736 | 0.1% | $103.18 | -8.3% | COM | 459200101 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 14,682 | $724 | 0.1% | $49.04 | — | ETF | 78468R721 |
| APD | Air Prods & Chems Inc | 3,738 | $714 | 0.1% | $135.73 | +7.3% | COM | 009158106 |
| ETN | Eaton Corp PLC | 8,697 | $701 | 0.1% | $69.98 | -5.0% | COM | G29183103 |
| TXN | Texas Instruments | 6,490 | $688 | 0.1% | $76.97 | +10.9% | COM | 882508104 |
| — | Ingersoll Rand PLC | 6,350 | $685 | 0.1% | $88.38 | — | COM | G47791101 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 19,815 | $651 | 0.1% | $31.71 | — | ETF | 46138E107 |
| CLX | Clorox Co | 3,735 | $599 | 0.1% | $106.44 | +19.2% | COM | 189054109 |
| SHM | Spdr Nuveen Barclays Cap Short | 12,332 | $598 | 0.1% | $47.95 | — | ETF | 78468R739 |
| EPD | Enterprise Product Partners | 20,460 | $595 | 0.1% | $24.48 | — | COM | 293792107 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,490 | $539 | 0.1% | $67.84 | — | COM | 464287168 |
| VB | Vanguard Index Fds Vanguard Sm | 3,524 | $538 | 0.1% | $119.85 | — | COM | 922908751 |
| MO | Altria Group Inc. | 9,334 | $536 | 0.1% | $26.68 | +11.4% | COM | 02209S103 |
| VHT | Vanguard World Fds Vanguard He | 3,090 | $533 | 0.1% | $101.47 | — | COM | 92204A504 |
| CME | CME Group Inc | 3,135 | $516 | 0.1% | $107.74 | +28.1% | COM | 12572Q105 |
| ADI | Analog Devices | 4,875 | $513 | 0.1% | $78.94 | +12.0% | COM | 032654105 |
| LMT | Lockheed Martin Corp | 1,685 | $506 | 0.1% | $115.95 | +110.1% | COM | 539830109 |
| PM | Phillip Morris International, | 5,445 | $481 | 0.1% | $63.08 | -11.1% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 4,686 | $457 | 0.0% | $28.30 | +3.3% | COM | 931142103 |
| NVS | Novartis AG Sponsored Adr | 4,735 | $455 | 0.0% | $80.49 | — | COM | 66987V109 |
| MKC | McCormick Co | 3,015 | $454 | 0.0% | $45.30 | +30.4% | COM | 579780206 |
| AEP | American Electric Power | 5,382 | $451 | 0.0% | $31.80 | +96.4% | COM | 025537101 |
| BAC | Bank of America Corp | 16,286 | $449 | 0.0% | $16.30 | +46.5% | COM | 060505104 |
| CAT | Caterpillar Inc Com | 3,280 | $444 | 0.0% | $133.00 | -13.8% | COM | 149123101 |
| IWN | Ishares Tr Russell 2000 Value | 3,645 | $437 | 0.0% | $96.86 | — | COM | 464287630 |
| VCSH | Vanguard Short Term Corp Bond | 5,411 | $432 | 0.0% | $79.71 | — | ETF | 92206C409 |
| STT | State Street Corp | 6,355 | $418 | 0.0% | $53.01 | +4.5% | COM | 857477103 |
| CMCSA | Comcast Cl A | 10,445 | $418 | 0.0% | $28.60 | +10.2% | COM | 20030N101 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $417 | 0.0% | $115.59 | — | COM | 464287648 |
| IWF | Ishares Tr Russell 1000 Growth | 2,740 | $415 | 0.0% | $122.78 | — | COM | 464287614 |
| NSC | Norfolk Southern Corp | 2,154 | $403 | 0.0% | $132.11 | +13.9% | COM | 655844108 |
| DE | Deere & Co | 2,513 | $402 | 0.0% | $88.21 | +63.8% | COM | 244199105 |
| BMY | Bristol Myers Squibb | 8,413 | $401 | 0.0% | $43.97 | -12.9% | COM | 110122108 |
| DUK | Duke Energy Corp | 4,360 | $392 | 0.0% | $56.70 | +18.0% | COM | 26441C204 |
| GILD | Gilead Sciences Inc | 6,016 | $391 | 0.0% | $52.76 | -3.6% | COM | 375558103 |
| TSM | Taiwan Semiconductor-ADR | 9,300 | $381 | 0.0% | $43.68 | — | COM | 874039100 |
| — | Raytheon Co | 2,088 | $380 | 0.0% | $175.26 | — | COM | 755111507 |
| MA | Mastercard, Inc | 1,538 | $362 | 0.0% | $167.36 | +23.8% | COM | 57636Q104 |
| IWD | IShares Tr Russell 1000 Value | 2,917 | $360 | 0.0% | $125.49 | — | COM | 464287598 |
| SO | Southern Co Com | 6,955 | $359 | 0.0% | $28.14 | +32.9% | COM | 842587107 |
| ETR | Entergy Corp | 3,539 | $338 | 0.0% | $32.81 | +7.3% | COM | 29364G103 |
| SYK | Stryker Corp | 1,701 | $336 | 0.0% | $154.79 | +8.0% | COM | 863667101 |
| — | Linde PLC | 1,881 | $331 | 0.0% | $155.91 | — | COM | G5494J103 |
| AJG | Arthur J Gallagher & Co | 4,195 | $328 | 0.0% | $60.39 | +16.8% | COM | 363576109 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $326 | 0.0% | $58.35 | — | COM | 464287671 |
| COF | Capital One Financial Corp. | 3,980 | $325 | 0.0% | $82.24 | -12.2% | COM | 14040H105 |
| — | First Data Corp | 12,340 | $324 | 0.0% | $23.85 | — | COM | 32008D106 |
| WEC | Wisconsin Energy | 3,985 | $315 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| YUM | Yum! Brands Inc | 3,045 | $304 | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| CSX | CSX Corporation | 4,052 | $303 | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $301 | 0.0% | $249666.89 | +21.3% | COM | 084670108 |
| VGT | Vanguard World Fds Vanguard In | 1,500 | $301 | 0.0% | $80.63 | — | COM | 92204A702 |
| — | Magellan Midstream Partners | 4,850 | $294 | 0.0% | $54.49 | — | COM | 559080106 |
| VTI | Vanguard Index Total Stock Mkt | 2,020 | $292 | 0.0% | $136.51 | — | COM | 922908769 |
| BBT | Berkshire Hills Bancorp | 10,663 | $290 | 0.0% | $19.79 | +17.8% | COM | 084680107 |
| MCI | Barings Corporate Invs | 18,227 | $282 | 0.0% | $16.76 | — | COM | 06759X107 |
| VNQ | Vanguard REIT ETF | 3,167 | $275 | 0.0% | $82.50 | — | COM | 922908553 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $268 | 0.0% | $70.90 | — | COM | 464287663 |
| ACN | Accenture PLC Ireland | 1,500 | $264 | 0.0% | $116.00 | +22.5% | COM | G1151C101 |
| IWS | Ishares TR Russell Midcap Valu | 3,005 | $261 | 0.0% | $86.72 | — | COM | 464287473 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 2,445 | $261 | 0.0% | $102.07 | — | ETF | 464287440 |
| WAB | Wabtec | 3,492 | $257 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| USB | US Bancorp Del | 5,316 | $256 | 0.0% | $39.24 | -4.2% | COM | 902973304 |
| — | Walgreen Boots | 3,809 | $241 | 0.0% | $71.75 | — | COM | 931427108 |
| MDLZ | Mondelez Intl Inc Class A | 4,780 | $239 | 0.0% | $38.76 | 0.0% | COM | 609207105 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 1,920 | $237 | 0.0% | $119.38 | — | ETF | 464288661 |
| DG | Dollar Gen Corp New Com | 1,960 | $234 | 0.0% | $94.45 | +12.5% | COM | 256677105 |
| PSX | Phillips 66 | 2,287 | $218 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| GLD | SPDR Gold Trust | 1,774 | $216 | 0.0% | $120.87 | — | COM | 78463V107 |
| — | Seagate Technology PLC Shrs | 4,420 | $212 | 0.0% | $47.96 | — | COM | G7945M107 |
| ECL | Ecolab | 1,186 | $209 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| WM | Waste Mgmt Inc | 2,000 | $208 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,135 | $204 | 0.0% | $179.74 | — | COM | 46090E103 |
| PGX | Invesco ETF Tr II Pfd | 13,326 | $193 | 0.0% | $14.29 | — | COM | 46138E511 |
| — | Invictus MD Strategies Corp | 20,090 | $13 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Bearing Lithium Corp | 20,000 | $4 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | -79.7% | COM | 39303P106 |