CIK: 0000924166 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $765,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,353 | $21,351 | 2.8% | $26.50 | +73.6% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 472,251 | $20,463 | 2.7% | $16.78 | +120.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 156,240 | $20,163 | 2.6% | $67.88 | +68.1% | COM | 478160104 |
| AMGN | AMGEN INC | 100,175 | $19,501 | 2.5% | $117.08 | +33.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 336,301 | $18,907 | 2.5% | $28.25 | +36.7% | COM | 92343V104 |
| ELV | ANTHEM INC | 71,654 | $18,818 | 2.5% | $118.58 | +111.0% | COM | 036752103 |
| WMT | WALMART INC | 199,725 | $18,605 | 2.4% | $20.00 | +43.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 290,416 | $18,108 | 2.4% | $39.65 | +34.7% | COM | 20825C104 |
| AVGO | BROADCOM INC | 69,353 | $17,635 | 2.3% | $18.27 | +6.1% | COM | 11135F101 |
| CDW | CDW CORPORATION | 216,778 | $17,570 | 2.3% | $33.08 | +138.9% | COM | 12514G108 |
| THG | HANOVER INS GROUP INC | 147,133 | $17,181 | 2.2% | $53.47 | +67.4% | COM | 410867105 |
| CVX | CHEVRON CORPORATION | 157,310 | $17,114 | 2.2% | $67.10 | +26.3% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 121,995 | $16,863 | 2.2% | $70.10 | +80.3% | COM | 907818108 |
| EVRG | EVERGY INC | 296,548 | $16,835 | 2.2% | $40.03 | +9.8% | COM | 30034W106 |
| CI | CIGNA CORPORATION | 88,260 | $16,763 | 2.2% | $190.77 | 0.0% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 261,215 | $16,616 | 2.2% | $60.41 | +7.3% | COM | 872590104 |
| ROST | ROSS STORES INC | 197,815 | $16,458 | 2.2% | $38.02 | +121.8% | COM | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC | 121,408 | $16,040 | 2.1% | $56.45 | +108.5% | COM | 438516106 |
| ACN | ACCENTURE PLC | 113,656 | $16,027 | 2.1% | $65.51 | +118.1% | COM | G1151C101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 113,512 | $15,918 | 2.1% | $66.49 | +113.1% | COM | 759351604 |
| CE | CELANESE CORP | 175,898 | $15,826 | 2.1% | $85.53 | 0.0% | COM | 150870103 |
| ORCL | ORACLE CORPORATION | 343,876 | $15,526 | 2.0% | $29.44 | +46.6% | COM | 68389X105 |
| PNC | P N C FINANCIAL CORP | 130,913 | $15,305 | 2.0% | $59.20 | +67.2% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 98,517 | $14,961 | 2.0% | $135.75 | 0.0% | COM | G96629103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 205,900 | $14,843 | 1.9% | $57.92 | — | COM | 848574109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,511 | $14,636 | 1.9% | $17.98 | +71.8% | COM | 595017104 |
| MSFT | MICROSOFT CORPORATION | 136,735 | $13,888 | 1.8% | $29.93 | +234.2% | COM | 594918104 |
| PFE | PFIZER INC | 312,767 | $13,652 | 1.8% | $26.94 | +11.5% | COM | 717081103 |
| — | BLACKROCK INC | 34,034 | $13,369 | 1.7% | $264.50 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORPORATION | 190,719 | $13,005 | 1.7% | $54.42 | +3.6% | COM | 30231G102 |
| STWD | STARWOOD PROPERTY TRUST INC | 654,459 | $12,899 | 1.7% | $22.43 | — | COM | 85571B105 |
| WFC | WELLS FARGO & CO | 279,437 | $12,877 | 1.7% | $30.16 | +39.4% | COM | 949746101 |
| — | LABORATORY CORP OF AMERICA HOL | 101,297 | $12,800 | 1.7% | $105.61 | — | COM | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 162,547 | $12,093 | 1.6% | $45.39 | +48.1% | COM | 03073E105 |
| CVS | CVS HEALTH CORPORATION | 179,787 | $11,780 | 1.5% | $49.51 | +20.0% | COM | 126650100 |
| — | WORLDPAY INC | 149,418 | $11,420 | 1.5% | $82.23 | — | COM | 981558109 |
| INGR | INGREDION INC | 124,876 | $11,414 | 1.5% | $86.50 | +15.7% | COM | 457187102 |
| — | APTIV PLC | 179,562 | $11,056 | 1.4% | $84.80 | — | COM | G6095L109 |
| — | ARRIS INTERNATIONAL PLC | 360,810 | $11,030 | 1.4% | $29.82 | — | COM | G0551A103 |
| ST | SENSATA TECHNOLOGIES HOLDINGS | 200,357 | $8,984 | 1.2% | $45.26 | 0.0% | COM | G8060N102 |
| SPY | SPDR S&P 500 ETF | 31,224 | $7,803 | 1.0% | $249.47 | — | COM | 78462F103 |
| CRI | CARTER INC | 94,491 | $7,712 | 1.0% | $77.91 | -6.4% | COM | 146229109 |
| LKQ | LKQ CORP | 276,544 | $6,562 | 0.9% | $29.10 | -16.2% | COM | 501889208 |
| JPM | MORGAN, J P CHASE & CO | 44,526 | $4,347 | 0.6% | $58.41 | +49.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 45,414 | $4,175 | 0.5% | $65.66 | +13.8% | COM | 742718109 |
| INTC | INTEL CORPORATION | 79,936 | $3,751 | 0.5% | $25.74 | +56.2% | COM | 458140100 |
| MRK | MERCK & COMPANY | 43,789 | $3,346 | 0.4% | $40.07 | +41.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 29,057 | $3,210 | 0.4% | $77.96 | +16.3% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 22,874 | $2,994 | 0.4% | $91.46 | — | COM | 464287614 |
| ABBV | ABBVIE INC | 31,321 | $2,887 | 0.4% | $40.37 | +60.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,877 | $2,728 | 0.4% | $116.95 | +28.6% | COM | 437076102 |
| EMR | EMERSON ELECTRIC CO | 36,360 | $2,172 | 0.3% | $44.50 | +28.1% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 17,756 | $2,126 | 0.3% | $112.89 | -5.1% | COM | 89417E109 |
| LLY | LILLY, ELI AND COMPANY | 18,287 | $2,116 | 0.3% | $54.95 | +84.5% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 24,447 | $2,033 | 0.3% | $51.77 | +12.0% | COM | N53745100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 37,374 | $1,945 | 0.3% | $26.65 | +58.7% | COM | 744573106 |
| T | A T & T INC | 66,460 | $1,897 | 0.2% | $13.48 | +4.0% | COM | 00206R102 |
| MMM | 3 M COMPANY | 9,896 | $1,886 | 0.2% | $112.46 | +14.0% | COM | 88579Y101 |
| GM | GENERAL MOTORS CORP | 55,662 | $1,862 | 0.2% | $26.50 | +18.2% | COM | 37045V100 |
| HPQ | HP INC | 89,472 | $1,831 | 0.2% | $14.42 | +26.5% | COM | 40434L105 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 17,927 | $1,775 | 0.2% | $100.18 | — | COM | 81369Y407 |
| CMCSA | COMCAST CORPORATION | 51,837 | $1,765 | 0.2% | $30.43 | 0.0% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP | 20,407 | $1,762 | 0.2% | $56.20 | +13.7% | COM | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,310 | $1,742 | 0.2% | $45.31 | +28.9% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,251 | $1,725 | 0.2% | $65.56 | — | COM | 931427108 |
| SABR | SABRE CORPORATION | 79,204 | $1,714 | 0.2% | $19.44 | +24.5% | COM | 78573M104 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,501 | $1,702 | 0.2% | $128.59 | +94.5% | COM | 539830109 |
| VLY | VALLEY NATIONAL BANCORP | 189,607 | $1,683 | 0.2% | $9.54 | +5.7% | COM | 919794107 |
| D | DOMINION RESOURCES INC VA | 23,540 | $1,682 | 0.2% | $51.93 | +2.5% | COM | 25746U109 |
| SON | SONOCO PRODUCTS CO | 31,262 | $1,661 | 0.2% | $28.89 | +48.3% | COM | 835495102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,225 | $1,660 | 0.2% | $38.10 | — | COM | 637417106 |
| GOOGL | ALPHABET CLASS A | 1,572 | $1,643 | 0.2% | $52.35 | +2.5% | COM | 02079K305 |
| — | MAXIM INTEGRATED PRODUCTS INC | 30,993 | $1,576 | 0.2% | $45.14 | — | COM | 57772K101 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 16,290 | $1,559 | 0.2% | $58.92 | +32.1% | COM | 59522J103 |
| CMI | CUMMINS ENGINE INC | 11,040 | $1,475 | 0.2% | $122.46 | -4.1% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,724 | $1,446 | 0.2% | $98.84 | -11.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 22,780 | $1,425 | 0.2% | $60.65 | -12.6% | COM | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,253 | $1,407 | 0.2% | $52.99 | +22.1% | COM | 744320102 |
| SDY | SPDR S&P DIVIDEND ETF | 15,387 | $1,377 | 0.2% | $89.49 | — | COM | 78464A763 |
| CFR | CULLEN FROST BANKERS INC | 15,413 | $1,355 | 0.2% | $49.72 | +57.6% | COM | 229899109 |
| KHC | KRAFT HEINZ COMPANY | 31,440 | $1,353 | 0.2% | $36.63 | 0.0% | COM | 500754106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 10,058 | $1,347 | 0.2% | $133.92 | — | COM | 464287655 |
| TROW | PRICE, T ROWE GROUP INC | 14,519 | $1,340 | 0.2% | $51.62 | +41.7% | COM | 74144T108 |
| DIS | DISNEY, WALT COMPANY | 11,929 | $1,309 | 0.2% | $98.06 | +11.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 13,275 | $1,295 | 0.2% | $77.62 | +5.7% | COM | 911312106 |
| — | B B & T CORPORATION | 29,722 | $1,288 | 0.2% | $44.70 | — | COM | 054937107 |
| MET | METLIFE INC | 30,415 | $1,249 | 0.2% | $30.55 | +10.2% | COM | 59156R108 |
| — | DOWDUPONT INC | 22,807 | $1,220 | 0.2% | $61.35 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 4,715 | $1,175 | 0.2% | $151.86 | +54.8% | COM | 91324P102 |
| KSS | KOHLS CORPORATION | 16,639 | $1,104 | 0.1% | $70.18 | 0.0% | COM | 500255104 |
| — | TWENTY FIRST CENTY FOX INC | 21,249 | $1,023 | 0.1% | $48.14 | — | COM | 90130A101 |
| ZTS | ZOETIS INC | 11,634 | $995 | 0.1% | $85.00 | 0.0% | COM | 98978V103 |
| AMZN | AMAZON INC | 632 | $950 | 0.1% | $57.38 | +44.9% | COM | 023135106 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 19,147 | $931 | 0.1% | $48.62 | — | COM | 922042874 |
| IYR | ISHARES DOW JONES U S REAL EST | 11,570 | $867 | 0.1% | $74.94 | — | COM | 464287739 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,907 | $862 | 0.1% | $56.72 | — | COM | 81369Y803 |
| SWK | STANLEY BLACK AND DECKER INC | 6,988 | $837 | 0.1% | $93.92 | +8.1% | COM | 854502101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 19,831 | $832 | 0.1% | $43.92 | — | COM | 464288240 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 34,074 | $812 | 0.1% | $23.97 | — | COM | 81369Y605 |
| USB | U S BANCORP | 17,365 | $794 | 0.1% | $31.94 | +19.9% | COM | 902973304 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,166 | $788 | 0.1% | $39.08 | — | COM | 464287234 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,552 | $759 | 0.1% | $166.74 | — | COM | 92204A702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,643 | $748 | 0.1% | $83.73 | — | COM | 81369Y209 |
| FDX | FEDEX CORPORATION | 4,570 | $737 | 0.1% | $178.86 | +3.9% | COM | 31428X106 |
| ETN | EATON CORP PLC SHS | 10,644 | $731 | 0.1% | $61.10 | +6.4% | COM | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 6,811 | $725 | 0.1% | $112.41 | — | COM | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 8,486 | $714 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 11,770 | $675 | 0.1% | $57.35 | — | COM | 81369Y506 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,296 | $669 | 0.1% | $46.80 | — | COM | 78464A698 |
| QCOM | QUALCOMM INC | 11,620 | $661 | 0.1% | $50.85 | 0.0% | COM | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 9,799 | $645 | 0.1% | $58.95 | 0.0% | COM | 071813109 |
| EOG | E O G RESOURCES INC | 7,285 | $635 | 0.1% | $77.06 | +4.7% | COM | 26875P101 |
| RH | RH INC | 4,905 | $588 | 0.1% | $120.19 | 0.0% | COM | 74967X103 |
| — | APACHE CORPORATION | 21,216 | $557 | 0.1% | $38.47 | — | COM | 037411105 |
| — | DELPHI TECHNOLOGIES PLC | 37,815 | $542 | 0.1% | $52.48 | — | COM | G2709G107 |
| GLD | SPDR GOLD SHARES ETF | 4,439 | $538 | 0.1% | $121.20 | — | COM | 78463V107 |
| — | THE BLACKSTONE GROUP | 17,200 | $513 | 0.1% | $29.19 | — | COM | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 7,621 | $509 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| MAS | MASCO CORP | 17,150 | $501 | 0.1% | $33.46 | -17.3% | COM | 574599106 |
| BK | BANK OF NEW YORK MELLON CORP | 10,615 | $499 | 0.1% | $39.65 | 0.0% | COM | 064058100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 6,282 | $490 | 0.1% | $78.00 | — | COM | 921946406 |
| — | CATENARY ALT PARTNERS PVT LIMI | 464,382 | $464 | 0.1% | $1.00 | — | COM | 40X99H1Q7 |
| BAC | BANK OF AMERICA CORPORATION | 17,973 | $443 | 0.1% | $24.00 | -5.0% | COM | 060505104 |
| WM | WASTE MANAGEMENT INC | 4,979 | $443 | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,751 | $430 | 0.1% | $35.78 | 0.0% | COM | 609207105 |
| FMC | F M C CORP | 5,601 | $414 | 0.1% | $57.42 | 0.0% | COM | 302491303 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,384 | $396 | 0.1% | $166.11 | — | COM | 464287507 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,840 | $387 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| — | SUNTRUST BANKS INC | 7,617 | $384 | 0.1% | $68.04 | — | COM | 867914103 |
| APH | AMPHENOL CORP | 4,625 | $375 | 0.0% | $17.71 | +13.2% | COM | 032095101 |
| GOOG | ALPHABET CLASS C | 348 | $360 | 0.0% | $48.08 | +10.5% | COM | 02079K107 |
| BA | BOEING CO | 1,095 | $353 | 0.0% | $334.97 | 0.0% | COM | 097023105 |
| FISV | FISERV INC | 4,753 | $350 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,925 | $342 | 0.0% | $26.98 | — | COM | 293792107 |
| ECL | ECOLAB INC | 2,314 | $341 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,565 | $319 | 0.0% | $202.84 | -0.4% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,247 | $314 | 0.0% | $251.80 | — | COM | 464287200 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,007 | $303 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| MCD | MC DONALD'S CORPORATION | 1,686 | $299 | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| WMB | WILLIAMS COMPANIES INC | 13,414 | $296 | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| MA | MASTERCARD INC | 1,545 | $292 | 0.0% | $190.92 | 0.0% | COM | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 1,244 | $286 | 0.0% | $229.90 | — | COM | 922908363 |
| — | ALLERGAN PLC | 2,094 | $280 | 0.0% | $133.72 | — | COM | G0177J108 |
| — | MARATHON OIL CORPORATION | 19,220 | $276 | 0.0% | $16.97 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 4,594 | $272 | 0.0% | $61.54 | 0.0% | COM | 16411R208 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,093 | $264 | 0.0% | $73.61 | — | COM | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 3,567 | $258 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| — | ALERIAN MLP ETF | 28,611 | $250 | 0.0% | $8.74 | — | COM | 00162Q866 |
| DVN | DEVON ENERGY CORPORATION | 10,993 | $248 | 0.0% | $28.05 | -21.7% | COM | 25179M103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,559 | $247 | 0.0% | $96.52 | — | COM | 464287556 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,290 | $246 | 0.0% | $39.11 | — | COM | 00162Q858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $244 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| ALL | ALLSTATE CORPORATION | 2,866 | $237 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 2,274 | $234 | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,121 | $229 | 0.0% | $208.87 | 0.0% | COM | 084670702 |
| — | RAYTHEON CO | 1,482 | $227 | 0.0% | $153.17 | — | COM | 755111507 |
| AMP | AMERIPRISE FINANCIAL INC | 2,164 | $226 | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| META | FACEBOOK INC | 1,578 | $207 | 0.0% | $139.08 | +3.4% | COM | 30303M102 |
| PWR | QUANTA SVCS INC | 6,811 | $205 | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| FTS | FORTIS INC | 6,053 | $202 | 0.0% | $25.70 | 0.0% | COM | 349553107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,931 | $200 | 0.0% | $50.88 | — | COM | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY L P | 12,099 | $160 | 0.0% | $13.22 | — | COM | 29273V100 |
| GTX | GARRETT MOTION INC | 11,398 | $141 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| F | FORD MOTOR COMPANY | 10,292 | $79 | 0.0% | $6.21 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 10,105 | $76 | 0.0% | $7.52 | — | COM | 369604103 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $18 | 0.0% | $1.60 | — | COM | 45257L108 |
| — | ALLIANCE MMA INC | 50,000 | $8 | 0.0% | $3.64 | — | COM | 018626101 |