Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $345M (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 | 56,016 | $14.07M | 4.1% | $251.23 | $173.15 | +45.1% | Tr Unit | 78462F103 |
| — | BB&T Corp | 259,400 | $12.18M | 3.5% | $46.94 | $33.87 | — | Com | 054937107 |
| DVY | Ishares TR | 123,330 | $11.55M | 3.3% | $93.65 | $65.97 | +42.0% | Select Divid ETF | 464287168 |
| IJH | Ishares TR | 62,309 | $11.15M | 3.2% | $178.90 * | $26.34 | +35.8% | Core S&P Mcp ETF | 464287507 |
| — | PowerShares QQQ TRUST | 69,782 | $10.15M | 2.9% | $145.45 | $78.59 | — | Unit Ser 1 | 73935A104 |
| — | Rydex ETF Trust | 74,851 | $7.151M | 2.1% | $95.54 | $72.80 | — | Gug S&P 500 Eq Wt | 78355W106 |
| IBB | Ishares TR | 19,534 | $6.516M | 1.9% | $333.57 * | $75.73 | +46.8% | NASDAQ Biotech | 464287556 |
| HDV | Ishares TR | 73,877 | $6.35M | 1.8% | $85.95 * | $14.24 | +20.7% | Core High Dv ETF | 46429B663 |
| AAPL | Apple Inc | 37,301 | $5.749M | 1.7% | $154.12 * | $18.39 | +95.6% | Com | 037833100 |
| META | Facebook Inc | 33,382 | $5.704M | 1.7% | $170.87 | $40.81 | +315.8% | Cl A | 30303M102 |
| IJR | Ishares TR | 76,521 | $5.679M | 1.6% | $74.21 | $62.60 | +18.6% | Core S&P Scp ETF | 464287804 |
| PFF | Ishares TR | 135,035 | $5.241M | 1.5% | $38.81 | $38.60 | +0.5% | S&P US Pfd Stk | 464288687 |
| T | AT&T Inc | 132,585 | $5.193M | 1.5% | $39.17 * | $11.38 | +42.9% | Com | 00206R102 |
| — | General Electric Co | 210,919 | $5.1M | 1.5% | $24.18 | $23.76 | — | Com | 369604103 |
| OEF | Ishares TR | 45,815 | $5.099M | 1.5% | $111.30 | $73.40 | +51.6% | S&P 100 ETF | 464287101 |
| PEP | PepsiCo Inc | 45,094 | $5.025M | 1.5% | $111.43 * | $56.38 | +53.6% | Com | 713448108 |
| CWB | SPDR Series Trust | 91,898 | $4.693M | 1.4% | $51.07 | $43.56 | +17.2% | Blmbrg Crc Cnvrt | 78464A359 |
| EFA | Ishares TR | 68,432 | $4.686M | 1.4% | $68.48 | $63.66 | +7.6% | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 61,902 | $4.611M | 1.3% | $74.49 * | $27.50 | +147.9% | Com | 594918104 |
| SHY | Ishares TR | 53,900 | $4.552M | 1.3% | $84.45 | $84.52 | -0.1% | 1-3 Yr Treas Bd | 464287457 |
| LLY | Lilly Eli & Co | 53,104 | $4.543M | 1.3% | $85.55 * | $42.04 | +79.4% | Com | 532457108 |
| XOM | Exxon Mobil Corp | 53,235 | $4.364M | 1.3% | $81.98 * | $53.98 | +4.4% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 32,812 | $4.266M | 1.2% | $130.01 * | $59.74 | +73.0% | Com | 478160104 |
| BABA | Alibaba Group Holding Ltd | 24,550 | $4.24M | 1.2% | $172.71 | $99.90 | +72.9% | Sponsored ADS | 01609W102 |
| — | Ishares Gold TR | 341,850 | $4.208M | 1.2% | $12.31 | $12.31 | — | Ishares | 464285105 |
| PG | Procter and Gamble Co | 45,961 | $4.182M | 1.2% | $90.99 * | $55.00 | +32.8% | Com | 742718109 |
| FDN | First Tr Exchange Traded Fd | 40,040 | $4.098M | 1.2% | $102.35 | $54.93 | +86.3% | DJ Internet IDX Shs | 33733E302 |
| EEM | Ishares TR | 88,568 | $3.969M | 1.2% | $44.81 | $40.26 | +11.3% | MSCI Emg Mkt ETF | 464287234 |
| IGSB | Ishares TR | 37,395 | $3.94M | 1.1% | $105.36 * | $52.72 | -0.1% | 1-3 Yr Cr Bd ETF | 464288646 |
| XLI | Select Sector SPDR TR | 52,680 | $3.74M | 1.1% | $70.99 | $55.92 | +27.0% | SBI Int-Inds | 81369Y704 |
| PFE | Pfizer Inc | 101,870 | $3.637M | 1.1% | $35.70 * | $17.99 | +30.7% | Com | 717081103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,505 | $3.47M | 1.0% | $223.80 | $158.62 | +41.1% | UT Ser 1 | 78467X109 |
| IVW | Ishares TR | 23,821 | $3.416M | 1.0% | $143.40 * | $21.20 | +69.2% | S&P 500 Grwt ETF | 464287309 |
| VZ | Verizon Communications Inc | 68,364 | $3.383M | 1.0% | $49.49 * | $27.13 | +17.2% | Com | 92343V104 |
| XLF | Select Sector SPDR TR | 130,748 | $3.381M | 1.0% | $25.86 | $16.07 | +60.9% | SBI Int-Finl | 81369Y605 |
| ACWX | Ishares TR | 67,900 | $3.283M | 1.0% | $48.35 | $46.32 | +4.4% | MSCI ACWI Ex US | 464288240 |
| KO | Coca Cola Co | 70,042 | $3.153M | 0.9% | $45.02 * | $28.58 | +21.7% | Com | 191216100 |
| — | United Technologies Corp | 26,753 | $3.106M | 0.9% | $116.10 | $90.51 | — | Com | 913017109 |
| CVX | Chevron Corp New | 25,170 | $2.957M | 0.9% | $117.48 * | $71.31 | +15.6% | Com | 166764100 |
| SLB | Schlumberger Ltd | 40,869 | $2.851M | 0.8% | $69.76 * | $54.16 | +1.6% | Com | 806857108 |
| CSCO | Cisco Sys Inc | 80,920 | $2.721M | 0.8% | $33.63 * | $18.88 | +38.3% | Com | 17275R102 |
| IBM | International Business Machs | 18,570 | $2.694M | 0.8% | $145.07 * | $112.73 | -14.1% | Com | 459200101 |
| WM | Waste Mgmt Inc Del | 34,003 | $2.661M | 0.8% | $78.26 * | $30.85 | +120.0% | Com | 94106L109 |
| IWR | Ishares TR | 13,400 | $2.642M | 0.8% | $197.16 * | $32.52 | +51.6% | Rus Mid Cap ETF | 464287499 |
| — | Royal Dutch Shell PLC | 43,546 | $2.638M | 0.8% | $60.58 | $60.44 | — | Spons ADR A | 780259206 |
| V | Visa Inc | 24,742 | $2.604M | 0.8% | $105.25 * | $66.74 | +48.9% | Com Cl A | 92826C839 |
| UBSI | United Bankshares Inc West V | 69,531 | $2.583M | 0.7% | $37.15 | $29.22 | +27.1% | Com | 909907107 |
| ABBV | AbbVie Inc | 27,770 | $2.468M | 0.7% | $88.87 * | $32.69 | +91.7% | Com | 00287Y109 |
| AMGN | Amgen Inc | 13,128 | $2.448M | 0.7% | $186.47 * | $82.63 | +75.7% | Com | 031162100 |
| ABT | Abbott Labs | 45,064 | $2.405M | 0.7% | $53.37 * | $31.77 | +45.2% | Com | 002824100 |
| GOOGL | Alphabet Inc | 2,424 | $2.36M | 0.7% | $973.60 * | $36.66 | +31.8% | Cap Stk Cl A | 02079K305 |
| BMY | Bristol Myers Squibb Co | 35,667 | $2.273M | 0.7% | $63.73 * | $32.72 | +43.9% | Com | 110122108 |
| IJK | Ishares TR | 10,462 | $2.117M | 0.6% | $202.35 * | $32.45 | +55.9% | S&P MC 400 GR ETF | 464287606 |
| KRE | SPDR Series TR | 36,500 | $2.072M | 0.6% | $56.77 | $33.19 | +71.0% | S&P Regl Bkg | 78464A698 |
| WY | Weyerhaeuser Co | 60,684 | $2.065M | 0.6% | $34.03 * | $21.12 | +16.9% | Com | 962166104 |
| BCE | BCE Inc | 43,450 | $2.035M | 0.6% | $46.84 * | $23.82 | +18.6% | Com New | 05534B760 |
| MO | Altria Group Inc | 31,780 | $2.015M | 0.6% | $63.40 * | $16.35 | +111.8% | Com | 02209S103 |
| IDV | Ishares TR | 59,100 | $1.995M | 0.6% | $33.76 | $32.66 | +3.4% | Intl Sel Div ETF | 464288448 |
| JPM | JPMorgan Chase & Co | 20,856 | $1.992M | 0.6% | $95.51 * | $39.21 | +94.6% | Com | 46625H100 |
| HD | Home Depot Inc | 11,848 | $1.938M | 0.6% | $163.57 * | $75.36 | +77.8% | Com | 437076102 |
| — | Welltower Inc | 27,410 | $1.926M | 0.6% | $70.27 | $70.27 | — | Com | 42217K106 |
| — | Blackstone GSO Floating Rate | 95,570 | $1.68M | 0.5% | $17.58 | $19.27 | — | Com | 09256U105 |
| ACN | Accenture PLC Ireland | 11,825 | $1.597M | 0.5% | $135.05 * | $104.00 | +14.3% | Shs Class A | G1151C101 |
| — | DowDuPont Inc | 22,361 | $1.548M | 0.4% | $69.23 | $69.23 | — | Com | 26078J100 |
| BRK/B | Berkshire Hathaway Inc Del | 8,332 | $1.527M | 0.4% | $183.27 | $117.13 | +56.5% | Cl B New | 084670702 |
| CCI | Crown Castle International Corp New | 15,266 | $1.526M | 0.4% | $99.96 * | $59.83 | +18.3% | Com | 22822V101 |
| QQEW | First Tr Nas100 EQ Weighted | 27,300 | $1.516M | 0.4% | $55.53 | $33.80 | +64.3% | Shs | 337344105 |
| DIS | Disney Walt Co | 15,374 | $1.515M | 0.4% | $98.54 * | $56.43 | +64.6% | Com Disney | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 7,900 | $1.495M | 0.4% | $189.24 * | $80.60 | +129.6% | Com | 883556102 |
| IWM | Ishares TR | 9,938 | $1.473M | 0.4% | $148.22 | $95.86 | +54.6% | Russell 2000 ETF | 464287655 |
| BUD | Anheuser Busch | 11,950 | $1.426M | 0.4% | $119.33 | $124.34 | -4.1% | Sponsored ADR | 03524A108 |
| MRK | Merck & Co Inc | 21,263 | $1.361M | 0.4% | $64.01 * | $30.13 | +57.0% | Com | 58933Y105 |
| SO | Southern Co | 27,477 | $1.35M | 0.4% | $49.13 * | $27.06 | +29.3% | Com | 842587107 |
| IVV | Ishares TR | 5,330 | $1.348M | 0.4% | $252.91 | $169.01 | +49.7% | Core S&P 500 ETF | 464287200 |
| CL | Colgate Palmolive Co | 18,044 | $1.315M | 0.4% | $72.88 * | $46.04 | +30.1% | Com | 194162103 |
| ADP | Automatic Data Processing Inc | 11,484 | $1.255M | 0.4% | $109.28 * | $46.09 | +99.2% | Com | 053015103 |
| DUK | Duke Energy Corp New | 14,959 | $1.255M | 0.4% | $83.90 * | $41.96 | +42.8% | Com New | 26441C204 |
| KHC | Kraft Heinz Co | 16,167 | $1.254M | 0.4% | $77.57 * | $48.53 | +8.2% | Com | 500754106 |
| EPD | Enterprise Prods Prtnrs LP | 47,940 | $1.25M | 0.4% | $26.07 | $51.20 | — | Com | 293792107 |
| IEV | Ishares TR | 26,000 | $1.219M | 0.4% | $46.88 | $42.62 | +10.0% | Europe ETF | 464287861 |
| INTC | Intel Corp | 31,070 | $1.183M | 0.3% | $38.08 * | $18.12 | +75.4% | Com | 458140100 |
| — | Alps ETF TRUST | 104,600 | $1.174M | 0.3% | $11.22 | $11.95 | — | Alerian MLP | 00162Q866 |
| VOD | Vodafone Group PLC New | 40,524 | $1.153M | 0.3% | $28.45 | $29.74 | -4.3% | Sponsored ADR | 92857W308 |
| LQD | Ishares TR | 9,475 | $1.149M | 0.3% | $121.27 | $115.37 | +5.1% | IBOXX Inv CP ETF | 464287242 |
| CHCO | City Holding Company | 15,613 | $1.123M | 0.3% | $71.93 * | $26.24 | +114.1% | Com | 177835105 |
| — | Total S A | 20,729 | $1.109M | 0.3% | $53.50 | $48.84 | — | Sponsored ADR | 89151E109 |
| FLRN | SPDR SER TR | 36,050 | $1.108M | 0.3% | $30.74 | $30.71 | +0.1% | Bloomberg Brc Inv | 78468R200 |
| IXN | Ishares TR | 7,683 | $1.094M | 0.3% | $142.39 * | $11.86 | +100.1% | Global Tech ETF | 464287291 |
| IWF | Ishares TR | 8,671 | $1.084M | 0.3% | $125.01 * | $18.78 | +66.4% | Rus 1000 Grw ETF | 464287614 |
| — | GlaxoSmithkline PLC | 26,087 | $1.059M | 0.3% | $40.59 | $50.31 | — | Sponsored ADR | 37733W105 |
| FPX | First Tr Exchange Tr Fd | 16,112 | $1.029M | 0.3% | $63.87 | $44.03 | +45.0% | US Eqty Oppt ETF | 336920103 |
| EXI | Ishares TR | 11,400 | $1.013M | 0.3% | $88.86 | $60.23 | +47.6% | Glob Indstrl ETF | 464288729 |
| D | Dominion Energy Inc | 13,084 | $1.007M | 0.3% | $76.96 * | $45.14 | +18.3% | Com | 25746U109 |
| SYY | Sysco Corp | 18,373 | $991K | 0.3% | $53.94 * | $24.51 | +76.9% | Com | 871829107 |
| GS | Goldman Sachs Group Inc | 4,016 | $953K | 0.3% | $237.30 * | $121.71 | +62.8% | Com | 38141G104 |
| COP | ConocoPhillips | 18,577 | $930K | 0.3% | $50.06 * | $39.49 | -2.7% | Com | 20825C104 |
| — | Powershares ETF Tr II | 9,950 | $924K | 0.3% | $92.86 | $73.91 | — | S&P Smcp HC Po | 73937B886 |
| — | First Data Corp New | 50,000 | $902K | 0.3% | $18.04 | $18.04 | — | Com Cl A | 32008D106 |
| MDT | Medtronic PLC | 11,436 | $889K | 0.3% | $77.74 * | $68.70 | -8.2% | Shs | G5960L103 |
| BHP | BHP Billiton Ltd | 24,800 | $879K | 0.3% | $35.44 * | $40.97 | -1.1% | Sponsored ADR | 088606108 |
| — | Anthem Inc | 16,450 | $860K | 0.2% | $52.28 | $50.79 | — | Unit 05/01/20188 | 036752202 |
| — | PowerShares ETF Tr II | 32,800 | $854K | 0.2% | $26.04 | $26.13 | — | Var Rate Pfd Por | 73937B597 |
| WSBC | Wesbanco Inc | 20,525 | $842K | 0.2% | $41.02 | $24.67 | +66.3% | Com | 950810101 |
| AXP | American Express Co | 9,000 | $814K | 0.2% | $90.44 * | $70.29 | +14.8% | Com | 025816109 |
| USFD | US Foods Hldg Corp | 30,300 | $809K | 0.2% | $26.70 | $24.32 | +9.8% | Com | 912008109 |
| — | Pinnacle Foods Inc Del | 13,200 | $755K | 0.2% | $57.20 | $27.20 | — | Com | 72348P104 |
| HIG | Hartford Finl Svcs Group Inc | 13,576 | $753K | 0.2% | $55.47 * | $22.65 | +104.1% | Com | 416515104 |
| USB | U S Bancorp Del | 13,947 | $747K | 0.2% | $53.56 * | $22.43 | +73.3% | Com New | 902973304 |
| IFF | International Flavors & Fragra | 5,200 | $743K | 0.2% | $142.88 * | $109.02 | +6.3% | Com | 459506101 |
| BAC | Bank Of America Corp | 28,212 | $715K | 0.2% | $25.34 * | $10.87 | +92.3% | Com | 060505104 |
| JXI | Ishares TR | 13,600 | $689K | 0.2% | $50.66 | $44.48 | +14.0% | Glob Utilits ETF | 464288711 |
| AEP | American Electric Power Inc | 9,226 | $648K | 0.2% | $70.24 * | $30.62 | +71.4% | Com | 025537101 |
| IVE | Ishares TR | 5,913 | $638K | 0.2% | $107.90 | $76.38 | +41.3% | S&P 500 Val ETF | 464287408 |
| NVS | Novartis AG | 7,359 | $632K | 0.2% | $85.88 | $72.96 | +17.7% | Sponsored ADR | 66987V109 |
| WFC | Wells Fargo Co New | 11,363 | $627K | 0.2% | $55.18 * | $28.61 | +53.2% | Com | 949746101 |
| ROBO | Exchange Traded Concepts TR | 15,500 | $600K | 0.2% | $38.71 | $26.93 | +43.6% | Robo Glb ETF | 301505707 |
| KMB | Kimberly Clark Corp | 5,069 | $597K | 0.2% | $117.77 * | $63.25 | +39.5% | Com | 494368103 |
| IGIB | Ishares TR | 5,400 | $595K | 0.2% | $110.19 * | $54.75 | +0.6% | Intrmd Cr Bd ETF | 464288638 |
| — | Index IQ ETF TR | 20,900 | $566K | 0.2% | $27.08 | $27.36 | — | US Rl Est Smcp | 45409B628 |
| PM | Philip Morris Intl Inc | 5,076 | $563K | 0.2% | $110.91 * | $49.15 | +47.3% | Com | 718172109 |
| IWO | Ishares TR | 3,128 | $560K | 0.2% | $179.03 | $109.23 | +63.8% | Rus 2000 Grw ETF | 464287648 |
| NEE | NextEra Energy Inc | 3,752 | $550K | 0.2% | $146.59 * | $14.15 | +110.9% | Com | 65339F101 |
| IWP | Ishares TR | 4,800 | $543K | 0.2% | $113.13 * | $36.85 | +53.6% | Rus Md Cp Gr ETF | 464287481 |
| IYJ | Ishares TR | 3,831 | $531K | 0.2% | $138.61 * | $43.54 | +59.1% | US Industrials | 464287754 |
| SBIO | Alps ETF TRUST | 16,800 | $524K | 0.2% | $31.19 | $26.33 | +18.4% | Med Breakthgh | 00162Q593 |
| EMR | Emerson Elec Co | 7,830 | $492K | 0.1% | $62.84 * | $40.58 | +26.8% | Com | 291011104 |
| ACWI | Ishares TR | 7,000 | $482K | 0.1% | $68.86 | $67.26 | +2.3% | MSCI ACWI ETF | 464288257 |
| MUB | Ishares TR | 4,300 | $477K | 0.1% | $110.93 | $110.77 | +0.1% | National Mun ETF | 464288414 |
| FCX | Freeport McMoRan Inc | 32,140 | $451K | 0.1% | $14.03 * | $16.18 | -21.3% | Cl B | 35671D857 |
| IOO | Ishares TR | 4,988 | $440K | 0.1% | $88.21 * | $37.60 | +17.3% | Global 100 ETF | 464287572 |
| GOOG | Alphabet Inc | 457 | $438K | 0.1% | $958.42 * | $35.72 | +33.3% | Cap Stk Cl C | 02079K107 |
| FHI | Federated Invs Inc PA | 14,500 | $431K | 0.1% | $29.72 * | $18.20 | +13.3% | Cl B | 314211103 |
| — | MGM Growth Pptys LLC | 14,100 | $426K | 0.1% | $30.21 | $30.21 | — | Cl A Com | 55303A105 |
| — | Mylan NV | 13,232 | $415K | 0.1% | $31.36 | $38.09 | — | Shs Euro | N59465109 |
| KMI | Kinder Morgan Inc Del | 21,503 | $412K | 0.1% | $19.16 * | $21.55 | -43.7% | Com | 49456B101 |
| IWC | Ishares TR | 4,320 | $408K | 0.1% | $94.44 | $85.98 | +9.8% | Micro-Cap ETF | 464288869 |
| IJT | Ishares TR | 2,450 | $403K | 0.1% | $164.49 * | $47.59 | +72.8% | S&P Sml 600 Gwt | 464287887 |
| BA | Boeing Co | 1,556 | $396K | 0.1% | $254.50 * | $160.32 | +50.3% | Com | 097023105 |
| FLOT | Ishares TR | 7,500 | $382K | 0.1% | $50.93 | $50.74 | +0.4% | Fltg Rate Nt ETF | 46429B655 |
| DLS | WisdomTree Tr | 5,100 | $377K | 0.1% | $73.92 | $56.23 | +31.5% | Intl SmCap Div | 97717W760 |
| MXI | Ishares TR | 5,700 | $373K | 0.1% | $65.44 | $63.36 | +3.2% | Global Mater ETF | 464288695 |
| — | Voya Prime Rate TR | 71,000 | $371K | 0.1% | $5.23 | $5.38 | — | Sh Ben Int | 92913A100 |
| CMCSA | Comcast Corp New | 9,637 | $371K | 0.1% | $38.50 * | $26.84 | +16.5% | Cl A | 20030N101 |
| C | Citigroup Inc | 5,080 | $370K | 0.1% | $72.83 * | $41.34 | +34.0% | Com New | 172967424 |
| DTE | DTE Energy Co | 3,392 | $364K | 0.1% | $107.31 * | $38.29 | +81.3% | Com | 233331107 |
| BGS | B & G Foods Inc | 11,200 | $357K | 0.1% | $31.88 * | $17.20 | -8.4% | Com | 05508R106 |
| — | Walgreens Boots Alliance Inc | 4,600 | $355K | 0.1% | $77.17 | $76.85 | — | Com | 931427108 |
| PAYX | Paychex Inc | 5,800 | $348K | 0.1% | $60.00 * | $25.02 | +87.5% | Com | 704326107 |
| DEO | Diageo PLC | 2,550 | $337K | 0.1% | $132.16 | $112.20 | +17.8% | Spon ADR New | 25243Q205 |
| — | PowerShares ETF TRUST | 7,100 | $323K | 0.1% | $45.49 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| IEI | Ishares TR | 2,550 | $315K | 0.1% | $123.53 | $123.33 | +0.1% | 3-7 Yr Treas Bd | 464288661 |
| — | PowerShares ETF TRUST | 17,930 | $307K | 0.1% | $17.12 | $10.92 | — | Hi Yld Eq Dvdn | 73935X302 |
| AZN | Astrazeneca PLC | 9,000 | $305K | 0.1% | $33.89 | $32.94 | — | Sponsored ADR | 046353108 |
| WMT | Wal-Mart Stores Inc | 3,831 | $299K | 0.1% | $78.05 * | $20.15 | +13.2% | Com | 931142103 |
| NOC | Northrop Grumman Corp | 1,000 | $288K | 0.1% | $288.00 * | $200.65 | +25.4% | Com | 666807102 |
| MMM | 3M | 1,329 | $279K | 0.1% | $209.93 * | $113.65 | +16.1% | Com | 88579Y101 |
| IDU | Ishares TR | 2,070 | $275K | 0.1% | $132.85 * | $48.78 | +36.2% | U.S. Utilits ETF | 464287697 |
| HSIC | Schein Henry Inc | 3,300 | $271K | 0.1% | $82.12 * | $58.99 | +9.0% | Com | 806407102 |
| DAL | Delta Air Lines Inc Del | 5,574 | $269K | 0.1% | $48.26 * | $43.95 | +0.0% | Com New | 247361702 |
| — | Raytheon Co | 1,367 | $255K | 0.1% | $186.54 | $186.54 | — | Com New | 755111507 |
| NVO | Novo-Nordisk AS | 5,300 | $255K | 0.1% | $48.11 | $47.81 | +0.7% | ADR | 670100205 |
| — | Cohen & Steers Infrastructure | 10,720 | $247K | 0.1% | $23.04 | $21.59 | — | Com | 19248A109 |
| ORCL | Oracle Corp | 5,030 | $243K | 0.1% | $48.31 * | $36.49 | +17.1% | Com | 68389X105 |
| HSY | Hershey Co | 2,223 | $243K | 0.1% | $109.31 * | $84.63 | +6.0% | Com | 427866108 |
| AMZN | AmazonCom Inc | 245 | $236K | 0.1% | $963.27 * | $41.67 | +15.3% | Com | 023135106 |
| IXP | Ishares TR | 3,900 | $235K | 0.1% | $60.26 | $62.61 | -3.6% | Glob Telecom ETF | 464287275 |
| NUE | Nucor Corp | 4,000 | $224K | 0.1% | $56.00 * | $45.63 | +2.8% | Com | 670346105 |
| ENB | Enbridge Inc | 5,322 | $223K | 0.1% | $41.90 * | $24.73 | +1.8% | Com | 29250N105 |
| VO | Vanguard Index Fds | 1,500 | $221K | 0.1% | $147.33 * | $32.37 | +13.5% | Mid Cap ETF | 922908629 |
| ROST | Ross Stores Inc | 3,316 | $214K | 0.1% | $64.54 * | $52.93 | +12.4% | Com | 778296103 |
| CVS | CVS Health Corp | 2,635 | $214K | 0.1% | $81.21 * | $59.58 | +5.1% | Com | 126650100 |
| VB | Vanguard Index Fds | 1,500 | $212K | 0.1% | $141.33 | $136.26 | +3.7% | Small Cap ETF | 922908751 |
| HE | Hawaiian Elec Industries | 6,300 | $210K | 0.1% | $33.33 | $33.18 | +0.6% | Com | 419870100 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $209K | 0.1% | $76.00 | $73.06 | +4.2% | Com | 759509102 |
| ET | Energy Transfer Equity LP | 12,000 | $209K | 0.1% | $17.42 | $17.42 | — | UT LTD PTN | 29273V100 |
| UNP | Union Pac Corp | 1,786 | $207K | 0.1% | $115.90 * | $89.12 | +8.5% | Com | 907818108 |
| GM | General Mtrs Co | 5,037 | $203K | 0.1% | $40.30 * | $31.58 | +11.3% | Com | 37045V100 |
| — | Time Warner Inc | 1,974 | $202K | 0.1% | $102.33 | $102.33 | — | Com | 887317303 |
| — | Pimco Strategic Income Fd | 16,086 | $157K | 0.0% | $9.76 | $9.76 | — | Com | 72200X104 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,000 | $94,000 | 0.0% | $6.27 | $6.30 | -0.5% | Com | 05156V102 |