Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 55,315 | $13.38M | 4.1% | $241.80 | $172.22 | +40.4% | Tr Unit | 78462F103 |
| — | BB&T Corp | 259,480 | $11.78M | 3.6% | $45.41 | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 123,180 | $11.36M | 3.5% | $92.21 | $65.97 | +39.8% | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 62,233 | $10.82M | 3.3% | $173.94 * | $26.34 | +32.1% | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 70,406 | $9.69M | 3.0% | $137.63 | $78.59 | — | Unit Ser 1 | 73935A104 |
| — | Rydex ETF Trust | 74,625 | $6.916M | 2.1% | $92.68 | $72.80 | — | Gug S&P 500 Eq Wt | 78355W106 |
| HDV | Ishares Tr | 73,376 | $6.099M | 1.9% | $83.12 * | $14.24 | +16.8% | Core High Dv ETF | 46429B663 |
| IBB | Ishares Tr | 18,575 | $5.759M | 1.8% | $310.04 * | $74.12 | +39.4% | NADSQ Biotec ETF | 464287556 |
| AAPL | Apple Inc | 39,883 | $5.743M | 1.7% | $144.00 * | $18.39 | +82.1% | Com | 037833100 |
| META | Facebook Inc | 37,582 | $5.674M | 1.7% | $150.98 | $40.81 | +267.4% | Cl A | 30303M102 |
| — | General Electric Co | 209,419 | $5.656M | 1.7% | $27.01 | $23.76 | — | Com | 369604103 |
| OEF | Ishares Tr | 52,090 | $5.568M | 1.7% | $106.89 | $73.40 | +45.6% | S&P 100 ETF | 464287101 |
| IJR | Ishares Tr | 77,941 | $5.464M | 1.7% | $70.10 | $62.60 | +12.0% | Core S&P SCP ETF | 464287804 |
| PEP | Pepsico Inc | 45,216 | $5.222M | 1.6% | $115.49 * | $56.38 | +58.1% | Com | 713448108 |
| PFF | Ishares Tr | 130,360 | $5.106M | 1.6% | $39.17 | $38.59 | +1.5% | U.S. Pfd Stk ETF | 464288687 |
| T | AT&T Inc | 132,284 | $4.991M | 1.5% | $37.73 * | $11.38 | +35.3% | Com | 00206R102 |
| LLY | Lilly Eli & Co | 55,246 | $4.546M | 1.4% | $82.29 * | $42.04 | +71.5% | Com | 532457108 |
| CWB | SPDR Series Trust | 90,848 | $4.507M | 1.4% | $49.61 | $43.48 | +14.1% | BRC Cnv Secs ETF | 78464A359 |
| EFA | Ishares Tr | 68,831 | $4.487M | 1.4% | $65.19 | $63.66 | +2.4% | MSCI Eafe ETF | 464287465 |
| JNJ | Johnson & Johnson | 33,024 | $4.368M | 1.3% | $132.27 * | $59.74 | +74.9% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 53,493 | $4.318M | 1.3% | $80.72 * | $53.98 | +1.8% | Com | 30231G102 |
| MSFT | Microsoft Corp | 62,592 | $4.314M | 1.3% | $68.92 * | $27.50 | +128.2% | Com | 594918104 |
| BABA | Alibaba Group Hldg Ltd | 29,125 | $4.103M | 1.3% | $140.88 | $99.90 | +41.0% | Sponsored ADS | 01609W102 |
| PG | Procter & Gamble Co | 46,707 | $4.07M | 1.2% | $87.14 * | $55.00 | +26.3% | Com | 742718109 |
| XLI | Select Sector SPDR Tr | 58,980 | $4.017M | 1.2% | $68.11 | $55.92 | +21.8% | SBI Int-Inds | 81369Y704 |
| SHY | Ishares | 46,100 | $3.894M | 1.2% | $84.47 | $84.52 | -0.0% | 1-3 Y Tr Bd ETF | 464287457 |
| FDN | First Tr Exchange Traded Fd | 40,490 | $3.836M | 1.2% | $94.74 | $54.93 | +72.5% | DJ Internt Idx | 33733E302 |
| — | United Technologies Corp | 29,049 | $3.547M | 1.1% | $122.10 | $90.51 | — | Com | 913017109 |
| IGSB | Ishares Tr | 32,795 | $3.453M | 1.1% | $105.29 * | $52.72 | -0.1% | 1-3 Yr Cr Bd | 464288646 |
| PFE | Pfizer Inc | 102,668 | $3.448M | 1.1% | $33.58 * | $17.99 | +21.8% | Com | 717081103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,730 | $3.354M | 1.0% | $213.22 | $158.62 | +34.4% | Ut Ser 1 | 78467X109 |
| IVW | Ishares Tr | 23,970 | $3.28M | 1.0% | $136.84 * | $21.20 | +61.4% | S&P 500 GRWT ETF | 464287309 |
| XLF | Select Sector SPDR Tr | 132,048 | $3.257M | 1.0% | $24.67 | $16.07 | +53.5% | SBI Int-Finl | 81369Y605 |
| KO | Coca Cola Co | 70,834 | $3.176M | 1.0% | $44.84 * | $28.58 | +20.3% | Com | 191216100 |
| HAWX | Ishares Tr | 67,700 | $3.086M | 0.9% | $45.58 * | $24.01 | +5.4% | MSCI ACWI ETF | 46435G847 |
| VZ | Verizon Communications Inc | 68,101 | $3.041M | 0.9% | $44.65 * | $27.13 | +4.4% | Com | 92343V104 |
| EEM | Ishares Tr | 73,418 | $3.038M | 0.9% | $41.38 | $39.49 | +4.8% | MSCI EMG Mkt ETF | 464287234 |
| IBM | International Business Machs | 18,719 | $2.879M | 0.9% | $153.80 * | $112.73 | -9.9% | Com | 459200101 |
| UBSI | United Bankshares Inc WV | 69,506 | $2.725M | 0.8% | $39.21 | $29.22 | +34.2% | Com | 909907107 |
| CVX | Chevron Corp New | 25,695 | $2.68M | 0.8% | $104.30 * | $71.31 | +1.6% | Com | 166764100 |
| IWR | Ishares Tr | 13,410 | $2.576M | 0.8% | $192.10 * | $32.52 | +47.7% | Rus Mid-Cap ETF | 464287499 |
| MO | Altria Group Inc | 33,680 | $2.508M | 0.8% | $74.47 * | $16.35 | +146.1% | Com | 02209S103 |
| WM | Waste Mgmt Inc Del | 33,903 | $2.486M | 0.8% | $73.33 * | $30.85 | +105.0% | Com | 94106L109 |
| CSCO | Cisco Sys Inc | 78,907 | $2.469M | 0.8% | $31.29 * | $18.74 | +28.5% | Com | 17275R102 |
| V | Visa Inc | 25,942 | $2.432M | 0.7% | $93.75 * | $66.74 | +32.5% | Com Cl A | 92826C839 |
| ABBV | Abbvie Inc | 33,112 | $2.4M | 0.7% | $72.48 * | $32.69 | +55.1% | Com | 00287Y109 |
| — | Royal Dutch Shell PLC | 44,346 | $2.358M | 0.7% | $53.17 | $60.44 | — | Spons ADR A | 780259206 |
| SLB | Schlumberger Ltd | 35,359 | $2.328M | 0.7% | $65.84 * | $54.51 | -5.5% | Com | 806857108 |
| GOOGL | Alphabet Inc | 2,449 | $2.276M | 0.7% | $929.36 * | $36.66 | +25.9% | Cap Stk Cl A | 02079K305 |
| ABT | Abbott Labs | 45,714 | $2.222M | 0.7% | $48.61 * | $31.77 | +31.6% | Com | 002824100 |
| WY | Weyerhaeuser Co | 64,249 | $2.152M | 0.7% | $33.49 * | $21.12 | +14.0% | Com | 962166104 |
| BCE | BCE Inc | 46,100 | $2.076M | 0.6% | $45.03 * | $23.82 | +12.7% | Com New | 05534B760 |
| WELL | Welltower Inc | 27,710 | $2.074M | 0.6% | $74.85 * | $44.80 | +23.0% | Com | 95040Q104 |
| IJK | Ishares Tr | 10,462 | $2.057M | 0.6% | $196.62 * | $32.45 | +51.5% | S&P MC 400 Gr ETF | 464287606 |
| BMY | Bristol Myers Squibb Co | 36,817 | $2.051M | 0.6% | $55.71 * | $32.72 | +24.9% | Com | 110122108 |
| KRE | SPDR Series Trust | 36,500 | $2.005M | 0.6% | $54.93 | $33.19 | +65.6% | S&P Regl Bkg | 78464A698 |
| AMGN | Amgen Inc | 11,228 | $1.933M | 0.6% | $172.16 * | $73.34 | +81.6% | Com | 031162100 |
| JPM | JPMorgan Chase & Co | 20,852 | $1.905M | 0.6% | $91.36 * | $39.21 | +85.2% | Com | 46625H100 |
| HD | Home Depot Inc | 12,118 | $1.858M | 0.6% | $153.33 * | $75.36 | +65.8% | Com | 437076102 |
| IDV | Ishares Tr | 54,950 | $1.797M | 0.5% | $32.70 | $32.61 | +0.3% | Intl Sel Div | 464288448 |
| — | Blackstone GSO Flting Rte Fu | 93,365 | $1.671M | 0.5% | $17.90 | $19.31 | — | Com | 09256U105 |
| CCI | Crown Castle Intl Corp New | 16,617 | $1.664M | 0.5% | $100.14 * | $59.83 | +17.5% | Com | 22822V101 |
| DIS | Disney Walt Co | 15,514 | $1.648M | 0.5% | $106.23 * | $56.43 | +76.2% | Com Disney | 254687106 |
| ACN | Accenture PLC Ireland | 12,575 | $1.555M | 0.5% | $123.66 * | $104.00 | +4.7% | Shs Class A | G1151C101 |
| QQEW | First Tr Nas100 Eq Weighted | 27,300 | $1.46M | 0.4% | $53.48 | $33.80 | +58.2% | Shs | 337344105 |
| BRK/B | Berkshire Hathaway Inc Del | 8,382 | $1.419M | 0.4% | $169.29 | $117.13 | +44.6% | Cl B New | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 8,100 | $1.413M | 0.4% | $174.44 * | $80.60 | +111.6% | Com | 883556102 |
| IWM | Ishares Tr | 9,987 | $1.407M | 0.4% | $140.88 | $95.86 | +47.0% | Russell 2000 ETF | 464287655 |
| KHC | Kraft Heinz Co | 15,967 | $1.367M | 0.4% | $85.61 * | $48.43 | +18.8% | Com | 500754106 |
| MRK | Merck & Co Inc New | 21,256 | $1.362M | 0.4% | $64.08 * | $30.13 | +56.1% | Com | 58933Y105 |
| CL | Colgate Palmolive Co | 18,294 | $1.356M | 0.4% | $74.12 * | $46.04 | +31.6% | Com | 194162103 |
| SO | Southern Co | 28,054 | $1.343M | 0.4% | $47.87 * | $27.06 | +24.5% | Com | 842587107 |
| — | GlaxoSmithKline PLC | 30,787 | $1.327M | 0.4% | $43.10 | $50.31 | — | Sponsored ADR | 37733W105 |
| BUD | Anheuser Busch Inbev SA/NV | 11,950 | $1.318M | 0.4% | $110.29 | $124.34 | -11.2% | Sponsored ADR | 03524A108 |
| EPD | Enterprise Prods Partners | 47,940 | $1.298M | 0.4% | $27.08 | $51.20 | — | Com | 293792107 |
| DUK | Duke Energy Corp New | 15,059 | $1.258M | 0.4% | $83.54 * | $41.96 | +40.7% | Com New | 26441C204 |
| IVV | Ishares Tr | 5,097 | $1.24M | 0.4% | $243.28 | $165.38 | +47.2% | Core S&P500 ETF | 464287200 |
| — | ALPS Etf R | 103,100 | $1.233M | 0.4% | $11.96 | $11.96 | — | Alerian MLP | 00162Q866 |
| ADP | Automatic Data Processing Inc | 12,034 | $1.233M | 0.4% | $102.46 * | $46.09 | +85.7% | Com | 053015103 |
| VOD | Vodafone Group PLC New | 41,301 | $1.186M | 0.4% | $28.72 | $29.74 | -3.4% | Spnsr ADR | 92857W308 |
| IEV | Ishares Tr | 26,000 | $1.152M | 0.4% | $44.31 | $42.62 | +4.0% | Europe ETF | 464287861 |
| MDT | Medtronic Plc | 12,882 | $1.143M | 0.3% | $88.73 * | $68.70 | +3.6% | Shs | G5960L103 |
| LQD | Ishares Tr | 9,475 | $1.141M | 0.3% | $120.42 | $115.37 | +4.5% | Iboxx Inv Cp ETF | 464287242 |
| — | Total S A | 22,629 | $1.122M | 0.3% | $49.58 | $48.84 | — | Sponsored ADR | 89151E109 |
| FLRN | SPDR Ser Tr | 35,050 | $1.076M | 0.3% | $30.70 | $30.71 | +0.1% | Blomberg Brc Inv | 78468R200 |
| COP | ConocoPhillips | 24,207 | $1.064M | 0.3% | $43.95 * | $39.49 | -15.1% | Com | 20825C104 |
| INTC | Intel Corp | 30,560 | $1.031M | 0.3% | $33.74 * | $17.92 | +55.9% | Com | 458140100 |
| CHCO | City Hldg Co | 15,613 | $1.028M | 0.3% | $65.84 * | $26.24 | +94.8% | Com | 177835105 |
| IXN | Ishares Tr | 7,733 | $1.012M | 0.3% | $130.87 * | $11.86 | +84.0% | Global Tech ETF | 464287291 |
| EXI | Ishares | 11,800 | $998K | 0.3% | $84.58 | $60.23 | +40.6% | Glob Indstrl ETF | 464288729 |
| IWF | Ishares Tr | 8,340 | $992K | 0.3% | $118.94 * | $18.32 | +62.5% | Rus 1000 Grw ETF | 464287614 |
| SYY | Sysco Corp | 18,873 | $949K | 0.3% | $50.28 * | $24.51 | +64.0% | Com | 871829107 |
| FPX | First Tr Exchange Traded Fd | 15,411 | $919K | 0.3% | $59.63 | $43.25 | +38.0% | US Eqty Oppt ETF | 336920103 |
| — | Powershares ETF Tr II | 10,150 | $892K | 0.3% | $87.88 | $73.91 | — | S&P SMCP HC PO | 73937B886 |
| GS | Goldman Sachs Group Inc | 4,016 | $891K | 0.3% | $221.86 * | $121.71 | +51.8% | Com | 38141G104 |
| — | Anthem Inc | 16,450 | $868K | 0.3% | $52.77 | $50.79 | — | Unit 05/01/20188 | 036752202 |
| USFD | US Foods Hldg Corp | 31,800 | $865K | 0.3% | $27.20 | $24.32 | +11.9% | Com | 912008109 |
| WSBC | Wesbanco Inc | 20,525 | $811K | 0.2% | $39.51 | $24.67 | +60.3% | Com | 950810101 |
| — | Pinnacle Foods Inc Del | 13,200 | $784K | 0.2% | $59.39 | $27.20 | — | Com | 72348P104 |
| — | Powershares ETF Tr II | 29,800 | $779K | 0.2% | $26.14 | $26.14 | — | Var Rate Pfd Por | 73937B597 |
| AXP | American Express Co | 9,000 | $758K | 0.2% | $84.22 * | $70.29 | +6.5% | Com | 025816109 |
| HIG | Hartford Finl Svcs Group Inc | 13,917 | $731K | 0.2% | $52.53 * | $22.65 | +92.8% | Com | 416515104 |
| USB | US Bancorp Del | 13,947 | $724K | 0.2% | $51.91 * | $22.43 | +67.0% | Com New | 902973304 |
| — | Dow Chem Co | 11,448 | $722K | 0.2% | $63.07 | $40.44 | — | Com | 260543103 |
| — | Du Pont E I De Nemours & Co | 8,750 | $706K | 0.2% | $80.69 | $59.26 | — | Com | 263534109 |
| BAC | Bank Amer Corp | 28,212 | $684K | 0.2% | $24.25 * | $10.87 | +83.2% | Com | 060505104 |
| JXI | Ishares Tr | 13,900 | $681K | 0.2% | $48.99 | $44.48 | +10.2% | Glob Utilits | 464288711 |
| IFF | International Flavors&Fragra | 5,000 | $675K | 0.2% | $135.00 * | $108.95 | -0.0% | Com | 459506101 |
| AEP | American Elec Pwr Inc | 9,576 | $665K | 0.2% | $69.44 * | $30.62 | +68.1% | Com | 025537101 |
| KMB | Kimberly Clark Corp | 5,069 | $654K | 0.2% | $129.02 * | $63.25 | +51.8% | Com | 494368103 |
| NVS | Novartis A G | 7,695 | $642K | 0.2% | $83.43 | $72.96 | +14.4% | Sponsored ADR | 66987V109 |
| PM | Philip Morris Intl Inc | 5,372 | $630K | 0.2% | $117.27 * | $49.15 | +54.4% | Com | 718172109 |
| WFC | Wells Fargo & Co New | 11,363 | $629K | 0.2% | $55.36 * | $28.61 | +52.8% | Com | 949746101 |
| IVE | Ishares Tr | 5,913 | $620K | 0.2% | $104.85 | $76.38 | +37.4% | S&P 500 Val ETF | 464287408 |
| IGIB | Ishares Tr | 5,600 | $614K | 0.2% | $109.64 * | $54.75 | +0.3% | Interm Cr Bd ETF | 464288638 |
| — | Dominion Energy Inc | 12,600 | $602K | 0.2% | $47.78 | $49.58 | — | Unit 99/99/9999 | 25746U869 |
| — | Mylan N V | 14,342 | $556K | 0.2% | $38.77 | $38.09 | — | Shs Euro | N59465109 |
| NEE | Nextera Energy Inc | 3,933 | $551K | 0.2% | $140.10 * | $14.15 | +100.3% | Com | 65339F101 |
| ROBO | Exchange Traded Concepts Tr | 15,500 | $531K | 0.2% | $34.26 | $26.93 | +27.3% | Robo Glb ETF | 301505707 |
| IWO | Ishares Tr | 3,128 | $527K | 0.2% | $168.48 | $109.23 | +54.5% | Rus 2000 Grw ETF | 464287648 |
| — | Indexiq ETF Tr | 19,400 | $525K | 0.2% | $27.06 | $27.38 | — | US RL Est SMCP | 45409B628 |
| ACWX | Ishares Tr | 8,000 | $523K | 0.2% | $65.38 * | $39.75 | +14.7% | MSCI ACWI Ex Us | 464288240 |
| IWP | Ishares Tr | 4,800 | $518K | 0.2% | $107.92 * | $36.85 | +46.7% | Rus Md Cp Gr ETF | 464287481 |
| — | Dominion Energy Inc | 9,800 | $493K | 0.2% | $50.31 | $49.91 | — | Unit 08/15/2019 | 25746U836 |
| MUB | Ishares Tr | 4,300 | $473K | 0.1% | $110.00 | $110.77 | -0.6% | National Mun ETF | 464288414 |
| IYJ | Ishares Tr | 3,592 | $472K | 0.1% | $131.40 * | $41.98 | +56.6% | U.S. Inds ETF | 464287754 |
| EMR | Emerson Elec Co | 7,825 | $466K | 0.1% | $59.55 * | $40.58 | +19.4% | Com | 291011104 |
| D | Dominion Energy Inc | 5,966 | $457K | 0.1% | $76.60 * | $34.98 | +50.7% | Com | 25746U109 |
| GOOG | Alphabet Inc | 487 | $442K | 0.1% | $907.60 * | $35.72 | +26.3% | Cap Stk Cl C | 02079K107 |
| KMI | Kinder Morgan Inc Del | 22,803 | $436K | 0.1% | $19.12 * | $21.55 | -44.1% | Com | 49456B101 |
| SBIO | ALPS ETF Tr | 15,100 | $420K | 0.1% | $27.81 | $25.99 | +7.2% | Med Breakthgh | 00162Q593 |
| — | Walgreens Boots Alliance Inc | 5,250 | $411K | 0.1% | $78.29 | $76.85 | — | Com | 931427108 |
| MGPI | MGP Ingredients Inc New | 14,100 | $411K | 0.1% | $29.15 * | $47.21 | +8.4% | Com | 55303J106 |
| FHI | Federated Invs Inc PA | 14,500 | $409K | 0.1% | $28.21 * | $18.20 | +6.8% | Cl B | 314211103 |
| FCX | Freeport-McMoran Inc | 32,140 | $386K | 0.1% | $12.01 * | $16.18 | -32.7% | Cl B | 35671D857 |
| CMCSA | Comcast Corp New | 9,846 | $383K | 0.1% | $38.90 * | $26.84 | +17.9% | Cl A | 20030N101 |
| IJT | Ishares Tr | 2,450 | $382K | 0.1% | $155.92 * | $47.59 | +63.9% | SP SMCP 600 Gr ETF | 464287887 |
| BGS | B & G Foods Inc New | 10,700 | $380K | 0.1% | $35.51 * | $17.25 | +0.6% | Com | 05508R106 |
| DTE | DTE Energy Co | 3,392 | $358K | 0.1% | $105.54 * | $38.29 | +77.3% | Com | 233331107 |
| FLOT | Ishares Tr | 7,000 | $356K | 0.1% | $50.86 | $50.73 | +0.4% | FLTG Rate Bd ETF | 46429B655 |
| — | Voya Prime Rate Tr | 66,000 | $355K | 0.1% | $5.38 | $5.39 | — | Sh Ben Int | 92913A100 |
| DLS | Wisdomtree Tr | 5,100 | $354K | 0.1% | $69.41 | $56.23 | +23.6% | Intl SmCap Div | 97717W760 |
| C | Citigroup Inc | 5,106 | $341K | 0.1% | $66.78 * | $41.34 | +22.6% | Com New | 172967424 |
| PAYX | Paychex Inc | 5,800 | $330K | 0.1% | $56.90 * | $25.02 | +76.6% | Com | 704326107 |
| DAL | Delta Air Lines Inc Del | 6,074 | $326K | 0.1% | $53.67 * | $43.95 | +10.8% | Com New | 247361702 |
| IEI | Ishares Tr | 2,550 | $315K | 0.1% | $123.53 | $123.33 | +0.2% | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Powershares ETF Trust | 7,100 | $309K | 0.1% | $43.52 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| BA | Boeing Co | 1,556 | $307K | 0.1% | $197.30 * | $160.32 | +16.2% | Com | 097023105 |
| DEO | Diageo P L C | 2,550 | $305K | 0.1% | $119.61 | $112.20 | +6.8% | Spon ADR New | 25243Q205 |
| — | Powershares ETF Trust | 17,930 | $301K | 0.1% | $16.79 | $10.92 | — | Hi Yld Eq Dvdn | 73935X302 |
| HSIC | Schein Henry Inc | 1,650 | $301K | 0.1% | $182.42 * | $49.75 | +44.3% | Com | 806407102 |
| WMT | Wal-Mart Stores Inc | 3,831 | $289K | 0.1% | $75.44 * | $20.15 | +8.9% | Com | 931142103 |
| IOO | Ishares Tr | 3,400 | $286K | 0.1% | $84.12 * | $35.02 | +20.3% | Global 100 ETF | 464287572 |
| MMM | 3M Co | 1,329 | $276K | 0.1% | $207.67 * | $113.65 | +14.5% | Com | 88579Y101 |
| AZN | Astrazeneca PLC | 8,000 | $272K | 0.1% | $34.00 | $32.82 | — | Sponsored ADR | 046353108 |
| IDU | Ishares Tr | 2,070 | $269K | 0.1% | $129.95 * | $48.78 | +33.3% | U S Utilits ETF | 464287697 |
| IWC | Ishares Tr | 3,020 | $268K | 0.1% | $88.74 | $85.02 | +4.6% | Micro-Cap ETF | 464288869 |
| IXP | Ishares Tr | 4,400 | $257K | 0.1% | $58.41 | $62.61 | -6.6% | Glob Telecom ETF | 464287275 |
| NVO | Novo-Nordisk A S | 6,000 | $257K | 0.1% | $42.83 | $47.81 | -10.3% | ADR | 670100205 |
| NOC | Northrop Grumman Corp | 1,000 | $256K | 0.1% | $256.00 * | $200.65 | +11.5% | Com | 666807102 |
| — | Cohen & Steers Infrastructur | 10,720 | $253K | 0.1% | $23.60 | $21.59 | — | Com | 19248A109 |
| ORCL | Oracle Corp | 5,030 | $252K | 0.1% | $50.10 * | $36.49 | +20.9% | Com | 68389X105 |
| TEVA | Teva Pharmaceutical Inds Ltd | 7,450 | $247K | 0.1% | $33.15 | $30.95 | +7.3% | Sponsored ADR | 881624209 |
| HSY | Hershey Co | 2,220 | $238K | 0.1% | $107.21 * | $84.63 | +3.6% | Com | 427866108 |
| AMZN | Amazon Com Inc | 245 | $237K | 0.1% | $967.35 * | $41.67 | +16.1% | Com | 023135106 |
| CVS | CVS Health Corp | 2,878 | $231K | 0.1% | $80.26 * | $59.58 | +3.3% | Com | 126650100 |
| NUE | Nucor Corp | 4,000 | $231K | 0.1% | $57.75 * | $45.63 | +5.5% | Com | 670346105 |
| — | Energy Transfer Prtnrs LP | 12,000 | $215K | 0.1% | $17.92 | $16.75 | — | Unit Ltd Partn | 29273R109 |
| ENB | Enbridge Inc | 5,322 | $211K | 0.1% | $39.65 * | $24.73 | -4.3% | Com | 29250N105 |
| AMT | American Tower Corp New | 1,550 | $205K | 0.1% | $132.26 * | $87.85 | +21.5% | Com | 03027X100 |
| HE | Hawaiian Elec Industries | 6,300 | $203K | 0.1% | $32.22 | $33.18 | -2.4% | Com | 419870100 |
| VO | Vanguard Index Fds | 1,500 | $203K | 0.1% | $135.33 * | $32.37 | +10.1% | Mid Cap ETF | 922908629 |