CIK: 0000831571 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $917,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 710,799 | $63,865 | 7.0% | $85.91 | — | ETF | 92206C870 |
| MBB | IShares Tr MBS ETF | 355,756 | $38,279 | 4.2% | $106.35 | — | ETF | 464288588 |
| AAPL | Apple Inc | 185,238 | $36,662 | 4.0% | $18.22 | +155.8% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 452,110 | $33,840 | 3.7% | $66.94 | — | COM | 46641Q407 |
| VWO | Emerging Markets-Vanguard | 771,477 | $32,811 | 3.6% | $38.64 | — | COM | 922042858 |
| — | Alps ETF Tr AlerianMLP | 2,381,028 | $23,453 | 2.6% | $11.40 | — | COM | 00162Q866 |
| GOOGL | Alphabet Inc Cl A | 21,206 | $22,962 | 2.5% | $36.73 | +56.4% | COM | 02079K305 |
| CSCO | Cisco | 408,501 | $22,357 | 2.4% | $16.29 | +177.4% | COM | 17275R102 |
| CMBS | IShares CMBS ETF | 418,930 | $22,166 | 2.4% | $51.34 | — | ETF | 46429B366 |
| GOVT | iShares Core US Treasury Bond | 814,375 | $21,023 | 2.3% | $25.08 | — | ETF | 46429B267 |
| JPM | JP Morgan Chase | 184,960 | $20,679 | 2.3% | $36.93 | +149.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 140,468 | $19,564 | 2.1% | $62.07 | +84.9% | COM | 478160104 |
| RYN | Rayonier Inc | 614,663 | $18,624 | 2.0% | $30.03 | — | COM | 754907103 |
| QCOM | Qualcomm INC | 242,464 | $18,444 | 2.0% | $44.22 | +41.8% | COM | 747525103 |
| DIS | Walt Disney | 128,363 | $17,925 | 2.0% | $102.12 | +25.3% | COM | 254687106 |
| PG | Procter & Gamble | 161,734 | $17,734 | 1.9% | $56.47 | +60.2% | COM | 742718109 |
| AMGN | Amgen Inc | 95,106 | $17,526 | 1.9% | $116.25 | +25.7% | COM | 031162100 |
| GIS | General Mills Inc | 307,565 | $16,153 | 1.8% | $38.34 | +7.5% | COM | 370334104 |
| XOM | ExxonMobil Corp | 200,110 | $15,334 | 1.7% | $54.11 | +5.1% | COM | 30231G102 |
| CMI | Cummins Inc | 87,838 | $15,050 | 1.6% | $89.54 | +54.3% | COM | 231021106 |
| CB | Chubb Corporation | 99,771 | $14,695 | 1.6% | $120.66 | +7.2% | COM | H1467J104 |
| CVS | CVS Corp | 269,063 | $14,661 | 1.6% | $62.12 | -29.9% | COM | 126650100 |
| BMO | Bank of Montreal | 192,835 | $14,549 | 1.6% | $36.46 | +58.0% | COM | 063671101 |
| — | Blackrock Inc Com | 30,911 | $14,507 | 1.6% | $393.34 | — | COM | 09247X101 |
| FLOT | IShares Tr Floating Rate Nt ET | 276,073 | $14,060 | 1.5% | $50.84 | — | ETF | 46429B655 |
| — | Cerner Corp | 187,890 | $13,772 | 1.5% | $50.90 | — | COM | 156782104 |
| VZ | Verizon Communications | 238,497 | $13,625 | 1.5% | $31.13 | +28.6% | COM | 92343V104 |
| PEP | Pepsico Inc | 103,152 | $13,526 | 1.5% | $57.83 | +81.1% | COM | 713448108 |
| AXP | American Express Co | 93,831 | $11,582 | 1.3% | $62.75 | +71.3% | COM | 025816109 |
| — | Global X MLP | 1,291,545 | $11,391 | 1.2% | $9.70 | — | COM | 37950E473 |
| VEA | Vanguard Tax Managed Intl Fd F | 267,817 | $11,171 | 1.2% | $37.12 | — | COM | 921943858 |
| META | Facebook, Inc. | 56,826 | $10,967 | 1.2% | $136.15 | +33.3% | COM | 30303M102 |
| ORCL | Oracle Corp | 182,980 | $10,424 | 1.1% | $28.67 | +71.5% | COM | 68389X105 |
| NVO | Novo-Nordisk A S | 193,874 | $9,895 | 1.1% | $40.35 | — | COM | 670100205 |
| WFC | Wells Fargo & Co | 207,417 | $9,815 | 1.1% | $36.11 | +8.2% | COM | 949746101 |
| BDX | Becton Dickinson Corp | 34,672 | $8,738 | 1.0% | $86.36 | +142.9% | COM | 075887109 |
| SPY | Spdr Tr Unit Ser 1 | 27,796 | $8,144 | 0.9% | $226.32 | — | COM | 78462F103 |
| EEM | Emerging Markets MSCI | 188,339 | $8,082 | 0.9% | $35.55 | — | COM | 464287234 |
| BKNG | Booking Holdings Inc Com | 3,906 | $7,323 | 0.8% | $1755.61 | +0.6% | COM | 09857L108 |
| ZBH | Zimmer Hldgs Inc | 59,583 | $7,015 | 0.8% | $108.67 | +2.1% | COM | 98956P102 |
| — | National Oilwell Varco, Inc. | 314,626 | $6,994 | 0.8% | $34.16 | — | COM | 637071101 |
| — | L Brands Inc | 252,474 | $6,590 | 0.7% | $46.31 | — | COM | 501797104 |
| FAF | First American Financial Corp | 116,815 | $6,273 | 0.7% | $41.51 | +4.7% | COM | 31847R102 |
| MDT | Medtronic PLC SHS | 63,871 | $6,220 | 0.7% | $58.10 | +31.1% | COM | G5960L103 |
| LYB | Lyondellbasell Ind N V Ord Shs | 71,608 | $6,168 | 0.7% | $55.76 | -0.7% | COM | N53745100 |
| SLB | Schlumberger Ltd | 152,861 | $6,075 | 0.7% | $54.93 | -38.7% | COM | 806857108 |
| BSV | Vanguard Short Term BD ETF | 75,278 | $6,062 | 0.7% | $80.40 | — | ETF | 921937827 |
| PSK | SPDR Wells Fargo Preferred Sto | 125,484 | $5,422 | 0.6% | $42.53 | — | ETF | 78464A292 |
| PANW | Palo Alto Networks Inc Com | 26,497 | $5,399 | 0.6% | $30.03 | +24.5% | COM | 697435105 |
| — | Vaneck Vectors ETF Oil Svcs ET | 358,810 | $5,318 | 0.6% | $14.03 | — | COM | 92189F718 |
| MSFT | Microsoft Corp | 37,274 | $4,993 | 0.5% | $44.27 | +170.0% | COM | 594918104 |
| PFE | Pfizer Inc | 109,999 | $4,765 | 0.5% | $17.90 | +63.3% | COM | 717081103 |
| GOOG | Alphabet Inc Cl C | 4,042 | $4,369 | 0.5% | $37.59 | +52.3% | COM | 02079K107 |
| BND | Vanguard Bd Index Fd Inc Total | 51,714 | $4,296 | 0.5% | $80.42 | — | ETF | 921937835 |
| PFF | Ishares Preferred & Income Sec | 112,547 | $4,147 | 0.5% | $38.32 | — | ETF | 464288687 |
| SBH | Sally Beauty Company | 310,553 | $4,143 | 0.5% | $21.53 | -24.1% | COM | 79546E104 |
| GLW | Corning Inc | 123,273 | $4,096 | 0.4% | $15.42 | +72.7% | COM | 219350105 |
| INTC | Intel Corp | 78,350 | $3,751 | 0.4% | $23.78 | +81.2% | COM | 458140100 |
| GS | Goldman Sachs | 17,872 | $3,657 | 0.4% | $130.73 | +29.4% | COM | 38141G104 |
| NWBI | Northwest Bancshares Inc MD Co | 201,356 | $3,546 | 0.4% | $6.22 | +81.1% | COM | 667340103 |
| HD | Home Depot Inc | 15,976 | $3,323 | 0.4% | $143.71 | +18.0% | COM | 437076102 |
| T | AT&T Inc. | 97,428 | $3,265 | 0.4% | $11.81 | +27.7% | COM | 00206R102 |
| UNH | United Healthgroup Inc | 12,117 | $2,957 | 0.3% | $211.34 | +2.0% | COM | 91324P102 |
| — | Peoples Financial | 174,826 | $2,934 | 0.3% | $14.91 | — | COM | 712704105 |
| MCD | McDonald's Corp | 13,268 | $2,755 | 0.3% | $118.15 | +43.7% | COM | 580135101 |
| FLRN | SPDR BBG Barc IG Floating Rate | 86,587 | $2,661 | 0.3% | $30.43 | — | ETF | 78468R200 |
| V | Visa Inc Cls A | 13,721 | $2,381 | 0.3% | $80.07 | +95.2% | COM | 92826C839 |
| TJX | TJX Companies Inc. | 42,493 | $2,247 | 0.2% | $39.73 | +22.5% | COM | 872540109 |
| MMM | 3M Co. | 12,088 | $2,095 | 0.2% | $117.67 | +2.5% | COM | 88579Y101 |
| ADP | Automatic Data Processing Inc | 11,777 | $1,947 | 0.2% | $102.51 | +37.5% | COM | 053015103 |
| FLR | Fluor Corp New | 56,608 | $1,907 | 0.2% | $49.53 | -34.6% | COM | 343412102 |
| DHR | Danaher Corp Del | 13,330 | $1,905 | 0.2% | $57.69 | +99.3% | COM | 235851102 |
| HRL | Hormel Foods | 45,589 | $1,848 | 0.2% | $15.25 | +122.5% | COM | 440452100 |
| — | Harris Corp | 9,573 | $1,811 | 0.2% | $49.27 | — | COM | 413875105 |
| MRK | Merck & Co Inc | 19,504 | $1,635 | 0.2% | $43.24 | +43.7% | COM | 58933Y105 |
| CVX | Chevron Corp | 12,560 | $1,563 | 0.2% | $79.70 | +13.2% | COM | 166764100 |
| — | United Technologies | 11,377 | $1,481 | 0.2% | $111.45 | — | COM | 913017109 |
| BA | Boeing Co | 4,069 | $1,481 | 0.2% | $153.52 | +132.7% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,843 | $1,459 | 0.2% | $147.70 | +40.1% | COM | 084670702 |
| HON | Honeywell Intl | 7,827 | $1,367 | 0.1% | $117.51 | +18.0% | COM | 438516106 |
| ABT | Abbott Laboratories | 15,754 | $1,325 | 0.1% | $55.83 | +25.8% | COM | 002824100 |
| EMR | Emerson Electric | 18,948 | $1,264 | 0.1% | $56.30 | +2.1% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 8,106 | $1,222 | 0.1% | $124.78 | +3.0% | COM | 452308109 |
| CL | Colgate Palmolive | 16,694 | $1,196 | 0.1% | $57.06 | +6.6% | COM | 194162103 |
| NEE | Nextera Energy Inc Com | 5,627 | $1,153 | 0.1% | $26.71 | +56.5% | COM | 65339F101 |
| D | Dominion Resources Inc | 13,963 | $1,080 | 0.1% | $46.57 | +22.1% | COM | 25746U109 |
| AMAT | Applied Materials Inc | 23,880 | $1,072 | 0.1% | $46.43 | -15.3% | COM | 038222105 |
| IWM | IShares Russell 2000 | 6,730 | $1,047 | 0.1% | $98.69 | — | COM | 464287655 |
| KO | Coca-Cola Co | 18,683 | $951 | 0.1% | $32.82 | +21.6% | COM | 191216100 |
| NKE | Nike Inc Cl B | 11,156 | $937 | 0.1% | $63.81 | +20.8% | COM | 654106103 |
| ABBV | Abbvie Inc | 12,707 | $924 | 0.1% | $66.34 | -10.5% | COM | 00287Y109 |
| ES | Eversource Energy | 11,385 | $863 | 0.1% | $44.98 | +28.6% | COM | 30040W108 |
| AMZN | Amazon Inc | 453 | $858 | 0.1% | $76.22 | +22.2% | COM | 023135106 |
| AFL | Aflac Inc | 15,132 | $829 | 0.1% | $20.96 | +110.3% | COM | 001055102 |
| DD | Dupont De Nemours Inc Com | 10,851 | $815 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| APD | Air Prods & Chems Inc | 3,583 | $811 | 0.1% | $135.73 | +29.9% | COM | 009158106 |
| EFA | Ishares Tr MSCI EAFE ETF | 12,096 | $795 | 0.1% | $62.02 | — | COM | 464287465 |
| UNP | Union Pacific Corp | 4,702 | $795 | 0.1% | $122.45 | +20.7% | COM | 907818108 |
| — | Ingersoll Rand PLC | 6,260 | $793 | 0.1% | $88.38 | — | COM | G47791101 |
| KMB | Kimberly-Clark Corp | 5,809 | $774 | 0.1% | $87.71 | +16.5% | COM | 494368103 |
| — | General Electric | 73,320 | $770 | 0.1% | $19.03 | — | COM | 369604103 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 14,892 | $747 | 0.1% | $49.06 | — | ETF | 78468R721 |
| TXN | Texas Instruments | 6,490 | $745 | 0.1% | $76.97 | +20.5% | COM | 882508104 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 20,790 | $708 | 0.1% | $31.82 | — | ETF | 46138E107 |
| IBM | IBM | 5,028 | $693 | 0.1% | $103.18 | -4.4% | COM | 459200101 |
| TGT | Target Corp | 7,739 | $670 | 0.1% | $41.69 | +62.5% | COM | 87612E106 |
| EPD | Enterprise Product Partners | 23,160 | $669 | 0.1% | $24.99 | — | COM | 293792107 |
| ETN | Eaton Corp PLC | 7,917 | $659 | 0.1% | $69.98 | +2.0% | COM | G29183103 |
| LMT | Lockheed Martin Corp | 1,685 | $613 | 0.1% | $115.95 | +141.3% | COM | 539830109 |
| CME | CME Group Inc | 3,085 | $599 | 0.1% | $107.74 | +34.1% | COM | 12572Q105 |
| CLX | Clorox Co | 3,735 | $572 | 0.1% | $106.44 | +18.1% | COM | 189054109 |
| VHT | Vanguard World Fds Vanguard He | 3,214 | $559 | 0.1% | $104.27 | — | COM | 92204A504 |
| ADI | Analog Devices | 4,875 | $550 | 0.1% | $78.94 | +21.6% | COM | 032654105 |
| SHM | Spdr Nuveen Barclays Cap Short | 11,247 | $550 | 0.1% | $47.95 | — | ETF | 78468R739 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,490 | $547 | 0.1% | $67.84 | — | COM | 464287168 |
| WMT | Wal-Mart Stores Inc | 4,821 | $533 | 0.1% | $28.39 | +10.3% | COM | 931142103 |
| DOW | Dow Inc Com | 9,863 | $486 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MKC | McCormick Co | 3,015 | $467 | 0.1% | $45.30 | +49.7% | COM | 579780206 |
| AEP | American Electric Power | 5,282 | $465 | 0.1% | $31.80 | +114.5% | COM | 025537101 |
| IWN | Ishares Tr Russell 2000 Value | 3,824 | $461 | 0.1% | $97.97 | — | COM | 464287630 |
| BAC | Bank of America Corp | 15,473 | $449 | 0.0% | $16.30 | +50.2% | COM | 060505104 |
| CAT | Caterpillar Inc Com | 3,280 | $447 | 0.0% | $133.00 | -13.8% | COM | 149123101 |
| CMCSA | Comcast Cl A | 10,504 | $444 | 0.0% | $28.60 | +24.2% | COM | 20030N101 |
| MO | Altria Group Inc. | 9,334 | $442 | 0.0% | $26.68 | +15.9% | COM | 02209S103 |
| NVS | Novartis AG Sponsored Adr | 4,735 | $432 | 0.0% | $80.49 | — | COM | 66987V109 |
| IWF | Ishares Tr Russell 1000 Growth | 2,740 | $431 | 0.0% | $122.78 | — | COM | 464287614 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $426 | 0.0% | $115.59 | — | COM | 464287648 |
| NSC | Norfolk Southern Corp | 2,114 | $421 | 0.0% | $132.11 | +31.2% | COM | 655844108 |
| VCSH | Vanguard Short Term Corp Bond | 5,192 | $419 | 0.0% | $79.71 | — | ETF | 92206C409 |
| DE | Deere & Co | 2,513 | $416 | 0.0% | $88.21 | +60.3% | COM | 244199105 |
| MA | Mastercard, Inc | 1,538 | $407 | 0.0% | $167.36 | +44.2% | COM | 57636Q104 |
| PM | Phillip Morris International, | 5,135 | $403 | 0.0% | $63.08 | -7.6% | COM | 718172109 |
| BMY | Bristol Myers Squibb | 8,413 | $382 | 0.0% | $43.97 | -17.9% | COM | 110122108 |
| — | Linde PLC | 1,881 | $378 | 0.0% | $155.91 | — | COM | G5494J103 |
| DUK | Duke Energy Corp | 4,260 | $376 | 0.0% | $56.70 | +19.5% | COM | 26441C204 |
| COF | Capital One Financial Corp. | 4,133 | $375 | 0.0% | $82.15 | -2.8% | COM | 14040H105 |
| IWD | IShares Tr Russell 1000 Value | 2,917 | $371 | 0.0% | $125.49 | — | COM | 464287598 |
| AJG | Arthur J Gallagher & Co | 4,195 | $367 | 0.0% | $60.39 | +27.1% | COM | 363576109 |
| ETR | Entergy Corp | 3,539 | $364 | 0.0% | $32.81 | +16.9% | COM | 29364G103 |
| TSM | Taiwan Semiconductor-ADR | 9,300 | $364 | 0.0% | $43.68 | — | COM | 874039100 |
| — | Raytheon Co | 2,088 | $363 | 0.0% | $175.26 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 5,266 | $356 | 0.0% | $52.76 | -3.7% | COM | 375558103 |
| STT | State Street Corp | 6,355 | $356 | 0.0% | $53.01 | -5.7% | COM | 857477103 |
| SYK | Stryker Corp | 1,701 | $350 | 0.0% | $154.79 | +14.9% | COM | 863667101 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $338 | 0.0% | $58.35 | — | COM | 464287671 |
| YUM | Yum! Brands Inc | 3,045 | $337 | 0.0% | $78.40 | +17.2% | COM | 988498101 |
| BBT | Berkshire Hills Bancorp | 10,663 | $335 | 0.0% | $19.79 | +22.4% | COM | 084680107 |
| — | First Data Corp | 12,340 | $334 | 0.0% | $23.85 | — | COM | 32008D106 |
| WEC | Wisconsin Energy | 3,895 | $325 | 0.0% | $55.99 | +16.0% | COM | 92939U106 |
| CTVA | Corteva Inc Com | 10,851 | $321 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $318 | 0.0% | $249666.89 | +24.5% | COM | 084670108 |
| VTI | Vanguard Index Total Stock Mkt | 2,110 | $317 | 0.0% | $137.09 | — | COM | 922908769 |
| CSX | CSX Corporation | 4,052 | $314 | 0.0% | $20.89 | +12.7% | COM | 126408103 |
| SO | Southern Co Com | 5,635 | $312 | 0.0% | $28.14 | +46.9% | COM | 842587107 |
| — | Magellan Midstream Partners | 4,850 | $310 | 0.0% | $54.49 | — | COM | 559080106 |
| VGT | Vanguard World Fds Vanguard In | 1,460 | $308 | 0.0% | $80.63 | — | COM | 92204A702 |
| USB | US Bancorp Del | 5,773 | $303 | 0.0% | $39.22 | -0.7% | COM | 902973304 |
| VB | Vanguard Index Fds Vanguard Sm | 1,929 | $302 | 0.0% | $119.85 | — | COM | 922908751 |
| IWS | Ishares TR Russell Midcap Valu | 3,255 | $290 | 0.0% | $86.90 | — | COM | 464287473 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 2,615 | $288 | 0.0% | $102.60 | — | ETF | 464287440 |
| MCI | Barings Corporate Invs | 18,227 | $285 | 0.0% | $16.76 | — | COM | 06759X107 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $277 | 0.0% | $70.90 | — | COM | 464287663 |
| ACN | Accenture PLC Ireland | 1,500 | $277 | 0.0% | $116.00 | +41.1% | COM | G1151C101 |
| VNQ | Vanguard REIT ETF | 3,052 | $267 | 0.0% | $82.50 | — | COM | 922908553 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 2,352 | $257 | 0.0% | $109.27 | — | COM | 464287556 |
| DG | Dollar Gen Corp New Com | 1,890 | $255 | 0.0% | $94.45 | +22.5% | COM | 256677105 |
| ECL | Ecolab | 1,277 | $252 | 0.0% | $152.51 | +13.6% | COM | 278865100 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 1,950 | $245 | 0.0% | $119.48 | — | ETF | 464288661 |
| GLD | SPDR Gold Trust | 1,774 | $236 | 0.0% | $120.87 | — | COM | 78463V107 |
| WM | Waste Mgmt Inc | 2,000 | $231 | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| — | Walgreen Boots | 4,171 | $228 | 0.0% | $70.27 | — | COM | 931427108 |
| WAB | Wabtec | 3,120 | $224 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| PSX | Phillips 66 | 2,287 | $214 | 0.0% | $71.93 | -4.8% | COM | 718546104 |
| — | Seagate Technology PLC Shrs | 4,420 | $208 | 0.0% | $47.96 | — | COM | G7945M107 |
| PGX | Invesco ETF Tr II Pfd | 12,700 | $186 | 0.0% | $14.29 | — | COM | 46138E511 |
| — | Invictus MD Strategies Corp | 20,090 | $7 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Bearing Lithium Corp | 20,000 | $3 | 0.0% | $0.20 | — | COM | 073898108 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +25.4% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |