CIK: 0000938592 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $711,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 295,569 | $25,963 | 3.6% | $54.25 | +28.4% | COM | 46625H100 |
| SPY | SPDR TR UNIT SER 1 | 104,125 | $24,546 | 3.4% | $215.29 | — | COM | 78462F103 |
| GOOGL | ALPHABET CLASS A | 27,075 | $22,954 | 3.2% | $38.82 | +7.5% | COM | 02079K305 |
| — | RAYTHEON CO | 146,055 | $22,273 | 3.1% | $126.93 | — | COM | 755111507 |
| BAC | BANK OF AMERICA | 893,091 | $21,068 | 3.0% | $13.82 | +40.3% | COM | 060505104 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 372,615 | $18,862 | 2.6% | $50.01 | — | COM | 97717W851 |
| MSFT | MICROSOFT CORP | 285,508 | $18,804 | 2.6% | $46.40 | +24.6% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 19,680 | $17,447 | 2.5% | $33.04 | +26.1% | COM | 023135106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 131,266 | $15,708 | 2.2% | $118.57 | — | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,567 | $15,596 | 2.2% | $153.96 | +8.7% | COM | 084670702 |
| ABT | ABBOTT LABS | 344,964 | $15,320 | 2.2% | $36.93 | 0.0% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC | 209,061 | $15,245 | 2.1% | $56.25 | +8.3% | COM | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 167,257 | $13,474 | 1.9% | $54.91 | +10.4% | COM | 882508104 |
| AAPL | APPLE INC. | 92,458 | $13,283 | 1.9% | $25.56 | +19.1% | COM | 037833100 |
| — | CELGENE CORP COM | 99,068 | $12,327 | 1.7% | $108.55 | — | COM | 151020104 |
| — | ALLERGAN PLC SHS | 51,487 | $12,301 | 1.7% | $217.16 | — | COM | G0177J108 |
| USB | U S BANCORP | 238,676 | $12,292 | 1.7% | $30.73 | +23.9% | COM | 902973304 |
| META | FACEBOOK INC CL A | 86,018 | $12,219 | 1.7% | $76.41 | +73.7% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 104,008 | $11,671 | 1.6% | $102.11 | — | COM | 913017109 |
| CVX | CHEVRONTEXACO CORPORATION | 108,436 | $11,643 | 1.6% | $68.24 | +12.5% | COM | 166764100 |
| MA | MASTERCARD INC CL A | 103,415 | $11,631 | 1.6% | $70.50 | +47.9% | COM | 57636Q104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 349,283 | $11,158 | 1.6% | $31.95 | — | COM | 771195104 |
| FAST | FASTENAL CO | 212,278 | $10,932 | 1.5% | $8.69 | +14.4% | COM | 311900104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 170,750 | $10,725 | 1.5% | $62.81 | — | COM | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 85,961 | $10,706 | 1.5% | $74.54 | +25.3% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 115,257 | $10,651 | 1.5% | $55.59 | +33.5% | COM | 372460105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 289,455 | $10,522 | 1.5% | $36.35 | — | COM | 78463X202 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 110,146 | $10,333 | 1.5% | $76.60 | +17.9% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 38,024 | $10,175 | 1.4% | $161.24 | +28.2% | COM | 539830109 |
| — | GENERAL ELEC CO | 338,663 | $10,092 | 1.4% | $28.80 | — | COM | 369604103 |
| TMO | THERMO ELECTRON CORP | 61,095 | $9,384 | 1.3% | $132.58 | +12.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 87,781 | $9,298 | 1.3% | $67.87 | +29.1% | COM | 907818108 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 374,491 | $9,036 | 1.3% | $23.00 | — | COM | 97717W422 |
| V | VISA INC COM CL A | 96,832 | $8,605 | 1.2% | $71.61 | +13.0% | COM | 92826C839 |
| CB | CHUBB LIMITED COM | 61,025 | $8,315 | 1.2% | $104.89 | +9.5% | COM | H1467J104 |
| MRK | MERCK & COMPANY | 116,223 | $7,385 | 1.0% | $44.04 | +4.6% | COM | 58933Y105 |
| — | BARD, C R INC | 29,441 | $7,317 | 1.0% | $248.53 | — | COM | 067383109 |
| NWL | NEWELL BRANDS INC. | 154,823 | $7,303 | 1.0% | $32.00 | +0.6% | COM | 651229106 |
| VWO | VANGUARD EMERGING MKTS ETF | 181,566 | $7,212 | 1.0% | $39.72 | — | COM | 922042858 |
| APD | AIR PRODS & CHEMS INC | 53,015 | $7,172 | 1.0% | $99.31 | +13.9% | COM | 009158106 |
| FDX | FEDEX CORP | 35,802 | $6,987 | 1.0% | $149.98 | +10.1% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 56,643 | $6,828 | 1.0% | $69.56 | +42.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 79,940 | $6,556 | 0.9% | $57.15 | -1.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 COM | 79,263 | $6,279 | 0.9% | $53.06 | +7.9% | COM | 718546104 |
| AMGN | AMGEN INC | 37,640 | $6,176 | 0.9% | $127.62 | -0.3% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 54,950 | $6,031 | 0.8% | $109.75 | — | COM | 03524A108 |
| ITW | ILLINOIS TOOL WORKS INC | 44,652 | $5,915 | 0.8% | $94.13 | +11.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 39,199 | $5,756 | 0.8% | $90.07 | +27.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 23,355 | $5,555 | 0.8% | $155.62 | +32.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 28,351 | $5,307 | 0.7% | $145.23 | +4.7% | COM | 369550108 |
| — | HARRIS CORPORATION | 44,678 | $4,971 | 0.7% | $103.82 | — | COM | 413875105 |
| — | L3 TECHNOLOGIES INC | 29,316 | $4,846 | 0.7% | $165.30 | — | COM | 502413107 |
| BBH | VANECK VECTORS BIOTECH ETF | 39,040 | $4,648 | 0.7% | $119.06 | — | COM | 92189F726 |
| SYY | SYSCO CORPORATION | 85,250 | $4,426 | 0.6% | $34.32 | +22.5% | COM | 871829107 |
| EA | ELECTRONIC ARTS | 49,353 | $4,418 | 0.6% | $81.98 | +1.0% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 51,717 | $4,166 | 0.6% | $59.03 | +5.7% | COM | G5960L103 |
| — | PIONEER NAT RES CO | 21,666 | $4,035 | 0.6% | $185.86 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 16,761 | $3,850 | 0.5% | $167.76 | +19.2% | COM | 38141G104 |
| MMM | 3M COMPANY | 17,653 | $3,378 | 0.5% | $78.85 | +44.1% | COM | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 102,477 | $3,173 | 0.4% | $28.27 | — | COM | 09257W100 |
| — | BROADCOM LTD SHS | 14,135 | $3,095 | 0.4% | $170.12 | — | COM | Y09827109 |
| VZ | VERIZON COMMUNICATIONS | 55,994 | $2,730 | 0.4% | $30.54 | +2.9% | COM | 92343V104 |
| CMI | CUMMINS ENGINE INC | 17,437 | $2,636 | 0.4% | $76.12 | +54.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 36,217 | $2,587 | 0.4% | $16.55 | +133.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 19,439 | $2,519 | 0.4% | $84.66 | +20.1% | COM | 580135101 |
| T | A T & T INC | 55,941 | $2,324 | 0.3% | $13.26 | +26.2% | COM | 00206R102 |
| DIS | DISNEY WALT PRODUCTIONS | 20,168 | $2,287 | 0.3% | $67.45 | +52.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 21,747 | $2,227 | 0.3% | $47.40 | +78.1% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,225 | $2,131 | 0.3% | $87.97 | — | COM | 81369Y407 |
| IWM | ISHARES TR RSSLL 2000 INDX | 15,174 | $2,086 | 0.3% | $129.98 | — | COM | 464287655 |
| PFE | PFIZER INC | 56,408 | $1,930 | 0.3% | $20.21 | +6.0% | COM | 717081103 |
| — | BLACKROCK INC CL A | 4,931 | $1,891 | 0.3% | $340.40 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,434 | $1,718 | 0.2% | $368.62 | 0.0% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 11,646 | $1,527 | 0.2% | $79.17 | +30.0% | COM | 832696405 |
| KO | COCA COLA CO | 33,973 | $1,442 | 0.2% | $28.69 | +9.8% | COM | 191216100 |
| — | APACHE CORP | 27,199 | $1,398 | 0.2% | $63.64 | — | COM | 037411105 |
| XLF | SPDR FD FINANCIAL | 58,157 | $1,380 | 0.2% | $19.30 | — | COM | 81369Y605 |
| EOG | EOG RESOURCES INC. | 14,074 | $1,373 | 0.2% | $66.65 | +11.4% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 16,137 | $1,340 | 0.2% | $78.51 | — | COM | 931427108 |
| — | FRANKLIN FINANCIAL NETWORK | 33,590 | $1,302 | 0.2% | $30.73 | — | COM | 35352P104 |
| EL | LAUDER ESTEE COS INC CL A | 14,986 | $1,271 | 0.2% | $73.89 | 0.0% | COM | 518439104 |
| PG | PROCTER & GAMBLE COMPANY | 13,845 | $1,244 | 0.2% | $60.85 | +15.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 11,007 | $1,243 | 0.2% | $57.84 | +13.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 13,813 | $1,162 | 0.2% | $44.77 | +55.3% | COM | 532457108 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $1,139 | 0.2% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| CHD | CHURCH & DWIGHT CO | 21,561 | $1,075 | 0.2% | $42.14 | +1.2% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC COM | 16,929 | $1,057 | 0.1% | $60.99 | -1.3% | COM | 24906P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,966 | $1,025 | 0.1% | $150.08 | — | COM | 78467X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,839 | $979 | 0.1% | $48.06 | — | COM | 78377T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,930 | $975 | 0.1% | $40.06 | -0.3% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,904 | $970 | 0.1% | $40.73 | +85.3% | COM | 83088M102 |
| ACN | ACCENTURE PLC | 7,425 | $890 | 0.1% | $104.00 | 0.0% | COM | G1151C101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,852 | $831 | 0.1% | $101.58 | — | COM | 922908769 |
| — | INGERSOLL-RAND PLC | 9,850 | $801 | 0.1% | $69.78 | — | COM | G47791101 |
| PEP | PEPSICO INC | 7,098 | $794 | 0.1% | $74.50 | +10.0% | COM | 713448108 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 6,865 | $781 | 0.1% | $98.94 | — | COM | 464287614 |
| — | ISHARES TR COMEX GOLD | 63,140 | $763 | 0.1% | $12.29 | — | COM | 464285105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,837 | $740 | 0.1% | $75.23 | — | COM | 40415F101 |
| IWN | ISHARES TR RUSSELL 2000 VA | 6,218 | $735 | 0.1% | $116.35 | — | COM | 464287630 |
| — | MEDEQUITIES REALTY TRUST INC | 65,263 | $732 | 0.1% | $11.74 | — | COM | 58409L306 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 15,105 | $722 | 0.1% | $44.23 | — | COM | 922042775 |
| DOV | DOVER CORP | 8,429 | $677 | 0.1% | $49.76 | +11.0% | COM | 260003108 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,468 | $672 | 0.1% | $66.16 | — | COM | 921908844 |
| — | ALPS ETF TR ALERIAN MLP | 51,882 | $659 | 0.1% | $12.71 | — | COM | 00162Q866 |
| CF | CF INDS HLDGS INC COM | 21,706 | $637 | 0.1% | $21.09 | +22.3% | COM | 125269100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,702 | $634 | 0.1% | $121.33 | — | COM | 464287507 |
| D | DOMINION RES INC VA NEW | 8,099 | $628 | 0.1% | $44.28 | +15.7% | COM | 25746U109 |
| NKE | NIKE INC CLASS B | 10,701 | $596 | 0.1% | $46.01 | +7.1% | COM | 654106103 |
| CSCO | CISCO SYS INC | 17,525 | $592 | 0.1% | $19.55 | +26.5% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,874 | $585 | 0.1% | $249.38 | — | COM | 78467Y107 |
| IWO | ISHARES TR RUSSELL 2000 GR | 3,565 | $576 | 0.1% | $114.58 | — | COM | 464287648 |
| NSRGY | NESTLE S A ADR | 7,275 | $559 | 0.1% | $76.84 | — | COM | 641069406 |
| — | SVB FINL GROUP COM | 2,942 | $547 | 0.1% | $110.63 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,551 | $545 | 0.1% | $50.21 | +69.9% | COM | V7780T103 |
| HSIC | SCHEIN HENRY INC COM | 3,185 | $541 | 0.1% | $59.62 | +9.0% | COM | 806407102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $533 | 0.1% | $76.98 | — | COM | 559080106 |
| TXNM | PNM RES INC COM | 14,322 | $530 | 0.1% | $25.55 | +38.5% | COM | 69349H107 |
| RSG | REPUBLIC SVCS INC COM | 8,416 | $529 | 0.1% | $39.33 | +31.7% | COM | 760759100 |
| ORI | OLD REP INTL CORP COM | 25,185 | $516 | 0.1% | $8.92 | +13.3% | COM | 680223104 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,070 | $512 | 0.1% | $322.31 | +41.8% | COM | 592688105 |
| RVTY | PERKIN ELMER INC | 8,711 | $506 | 0.1% | $48.58 | +9.6% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,293 | $505 | 0.1% | $33.97 | +32.9% | COM | 025932104 |
| UNM | UNUMPROVIDENT CORP | 10,530 | $494 | 0.1% | $40.01 | +17.1% | COM | 91529Y106 |
| PH | PARKER HANNIFIN CORP | 3,043 | $488 | 0.1% | $102.98 | +28.8% | COM | 701094104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,610 | $472 | 0.1% | $265.22 | — | COM | 464287556 |
| — | BAKER HUGHES INC | 7,728 | $462 | 0.1% | $51.39 | — | COM | 057224107 |
| — | PINNACLE FINL PARTNERS INC COM | 6,877 | $457 | 0.1% | $34.17 | — | COM | 72346Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,619 | $454 | 0.1% | $129.01 | — | COM | 40051E202 |
| VMC | VULCAN MATERIALS CO | 3,759 | $453 | 0.1% | $90.44 | +25.1% | COM | 929160109 |
| — | EATON VANCE CORP | 9,864 | $443 | 0.1% | $39.85 | — | COM | 278265103 |
| — | PRAXAIR INC | 3,592 | $426 | 0.1% | $118.60 | — | COM | 74005P104 |
| CCK | CROWN HOLDINGS INC COM | 7,984 | $423 | 0.1% | $43.81 | +16.0% | COM | 228368106 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $421 | 0.1% | $169.77 | — | COM | 464287200 |
| LEA | LEAR CORP COM NEW | 2,909 | $412 | 0.1% | $54.53 | +119.0% | COM | 521865204 |
| SEE | SEALED AIR CORP NEW | 9,381 | $409 | 0.1% | $37.30 | +7.8% | COM | 81211K100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 9,745 | $407 | 0.1% | $33.98 | — | COM | 81761R109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $404 | 0.1% | $71.82 | — | COM | 81369Y209 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $403 | 0.1% | $22.48 | -39.4% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 6,610 | $402 | 0.1% | $37.30 | +15.2% | COM | 34964C106 |
| ABCB | AMERIS BANCORP COM | 8,605 | $397 | 0.1% | $40.59 | 0.0% | COM | 03076K108 |
| DHR | DANAHER CORP | 4,538 | $388 | 0.1% | $38.01 | +87.4% | COM | 235851102 |
| INTC | INTEL CORP | 10,620 | $383 | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| — | BANCORPSOUTH INC COM | 12,642 | $382 | 0.1% | $30.22 | — | COM | 059692103 |
| NEE | NEXTERA ENERGY INC COM | 2,948 | $378 | 0.1% | $19.04 | +32.1% | COM | 65339F101 |
| YUM | YUM BRANDS INC COM | 5,840 | $373 | 0.1% | $55.54 | 0.0% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 6,236 | $367 | 0.1% | $35.99 | +16.2% | COM | 30040W108 |
| DVY | ISHARES TR DJ SEL DIV INDX | 4,015 | $366 | 0.1% | $91.16 | — | COM | 464287168 |
| — | BLACKROCK MUN 2030 TAR TERM CO | 15,905 | $360 | 0.1% | $21.82 | — | MUTUAL FUNDS | 09257P105 |
| CL | COLGATE PALMOLIVE CO | 4,590 | $336 | 0.0% | $44.73 | +27.1% | COM | 194162103 |
| SLB | SCHLUMBERGER | 4,285 | $335 | 0.0% | $60.67 | +4.4% | COM | 806857108 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,345 | $291 | 0.0% | $14.42 | — | MUTUAL FUNDS | 05569M608 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,044 | $291 | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| NFLX | NETFLIX COM INC | 1,958 | $289 | 0.0% | $10.39 | +35.1% | COM | 64110L106 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 7,500 | $284 | 0.0% | $31.07 | — | COM | 399909100 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $274 | 0.0% | $48.68 | +41.2% | COM | 31620M106 |
| — | NATIONAL-OILWELL INC | 6,684 | $268 | 0.0% | $37.42 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC | 3,725 | $268 | 0.0% | $20.02 | -1.2% | COM | 931142103 |
| CLX | CLOROX CO | 1,991 | $268 | 0.0% | $84.54 | +18.8% | COM | 189054109 |
| NVRI | HARSCO CORP | 18,788 | $240 | 0.0% | $25.57 | -47.8% | COM | 415864107 |
| WEC | WEC ENERGY GROUP INC | 3,770 | $229 | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $229 | 0.0% | $117.83 | +38.3% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,800 | $226 | 0.0% | $50.97 | 0.0% | COM | 192446102 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,737 | $226 | 0.0% | $39.39 | — | COM | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $219 | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| WAT | WATERS CORP | 1,345 | $210 | 0.0% | $149.35 | 0.0% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,000 | $134 | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 21,784 | $117 | 0.0% | $5.28 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $116 | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,569 | $98 | 0.0% | $9.78 | — | MUTUAL FUNDS | 05569M400 |