CIK: 0001284208 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $344,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,016 | $14,073 | 4.1% | $174.07 | — | Tr Unit | 78462F103 |
| — | BB&T Corp | 259,400 | $12,176 | 3.5% | $33.87 | — | Com | 054937107 |
| DVY | Ishares TR | 123,330 | $11,550 | 3.3% | $65.50 | — | Select Divid ETF | 464287168 |
| IJH | Ishares TR | 62,309 | $11,147 | 3.2% | $132.42 | — | Core S&P Mcp ETF | 464287507 |
| — | PowerShares QQQ TRUST | 69,782 | $10,150 | 2.9% | $78.59 | — | Unit Ser 1 | 73935A104 |
| — | Rydex ETF Trust | 74,851 | $7,151 | 2.1% | $72.80 | — | Gug S&P 500 Eq Wt | 78355W106 |
| IBB | Ishares TR | 19,534 | $6,516 | 1.9% | $227.83 | — | NASDAQ Biotech | 464287556 |
| HDV | Ishares TR | 73,877 | $6,350 | 1.8% | $71.47 | — | Core High Dv ETF | 46429B663 |
| AAPL | Apple Inc | 37,301 | $5,749 | 1.7% | $18.39 | +96.6% | Com | 037833100 |
| META | Facebook Inc | 33,382 | $5,704 | 1.7% | $40.81 | +306.1% | Cl A | 30303M102 |
| IJR | Ishares TR | 76,521 | $5,679 | 1.6% | $90.35 | — | Core S&P Scp ETF | 464287804 |
| PFF | Ishares TR | 135,035 | $5,241 | 1.5% | $39.12 | — | S&P US Pfd Stk | 464288687 |
| T | AT&T Inc | 132,585 | $5,193 | 1.5% | $11.38 | +37.1% | Com | 00206R102 |
| — | General Electric Co | 210,919 | $5,100 | 1.5% | $23.76 | — | Com | 369604103 |
| OEF | Ishares TR | 45,815 | $5,099 | 1.5% | $72.76 | — | S&P 100 ETF | 464287101 |
| PEP | PepsiCo Inc | 45,094 | $5,025 | 1.5% | $56.38 | +58.6% | Com | 713448108 |
| CWB | SPDR Series Trust | 91,898 | $4,693 | 1.4% | $43.50 | — | Blmbrg Crc Cnvrt | 78464A359 |
| EFA | Ishares TR | 68,432 | $4,686 | 1.4% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 61,902 | $4,611 | 1.3% | $27.50 | +142.5% | Com | 594918104 |
| SHY | Ishares TR | 53,900 | $4,552 | 1.3% | $84.40 | — | 1-3 Yr Treas Bd | 464287457 |
| LLY | Lilly Eli & Co | 53,104 | $4,543 | 1.3% | $42.04 | +71.5% | Com | 532457108 |
| XOM | Exxon Mobil Corp | 53,235 | $4,364 | 1.3% | $53.98 | +0.7% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 32,812 | $4,266 | 1.2% | $59.74 | +75.7% | Com | 478160104 |
| BABA | Alibaba Group Holding Ltd | 24,550 | $4,240 | 1.2% | $102.25 | — | Sponsored ADS | 01609W102 |
| — | Ishares Gold TR | 341,850 | $4,208 | 1.2% | $12.31 | — | Ishares | 464285105 |
| PG | Procter and Gamble Co | 45,961 | $4,182 | 1.2% | $55.00 | +32.8% | Com | 742718109 |
| FDN | First Tr Exchange Traded Fd | 40,040 | $4,098 | 1.2% | $57.86 | — | DJ Internet IDX Shs | 33733E302 |
| EEM | Ishares TR | 88,568 | $3,969 | 1.2% | $39.54 | — | MSCI Emg Mkt ETF | 464287234 |
| IGSB | Ishares TR | 37,395 | $3,940 | 1.1% | $105.43 | — | 1-3 Yr Cr Bd ETF | 464288646 |
| XLI | Select Sector SPDR TR | 52,680 | $3,740 | 1.1% | $57.57 | — | SBI Int-Inds | 81369Y704 |
| PFE | Pfizer Inc | 101,870 | $3,637 | 1.1% | $17.99 | +23.7% | Com | 717081103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,505 | $3,470 | 1.0% | $159.95 | — | UT Ser 1 | 78467X109 |
| IVW | Ishares TR | 23,821 | $3,416 | 1.0% | $83.99 | — | S&P 500 Grwt ETF | 464287309 |
| VZ | Verizon Communications Inc | 68,364 | $3,383 | 1.0% | $27.13 | +11.4% | Com | 92343V104 |
| XLF | Select Sector SPDR TR | 130,748 | $3,381 | 1.0% | $20.07 | — | SBI Int-Finl | 81369Y605 |
| ACWX | Ishares TR | 67,900 | $3,283 | 1.0% | $49.27 | — | MSCI ACWI Ex US | 464288240 |
| KO | Coca Cola Co | 70,042 | $3,153 | 0.9% | $28.58 | +22.2% | Com | 191216100 |
| — | United Technologies Corp | 26,753 | $3,106 | 0.9% | $90.51 | — | Com | 913017109 |
| CVX | Chevron Corp New | 25,170 | $2,957 | 0.9% | $71.31 | +6.9% | Com | 166764100 |
| SLB | Schlumberger Ltd | 40,869 | $2,851 | 0.8% | $54.16 | -4.2% | Com | 806857108 |
| CSCO | Cisco Sys Inc | 80,920 | $2,721 | 0.8% | $18.88 | +30.9% | Com | 17275R102 |
| IBM | International Business Machs | 18,570 | $2,694 | 0.8% | $112.73 | -14.1% | Com | 459200101 |
| WM | Waste Mgmt Inc Del | 34,003 | $2,661 | 0.8% | $30.85 | +112.7% | Com | 94106L109 |
| IWR | Ishares TR | 13,400 | $2,642 | 0.8% | $130.40 | — | Rus Mid Cap ETF | 464287499 |
| — | Royal Dutch Shell PLC | 43,546 | $2,638 | 0.8% | $60.44 | — | Spons ADR A | 780259206 |
| V | Visa Inc | 24,742 | $2,604 | 0.8% | $66.74 | +43.4% | Com Cl A | 92826C839 |
| UBSI | United Bankshares Inc West V | 69,531 | $2,583 | 0.7% | $29.22 | +20.4% | Com | 909907107 |
| ABBV | AbbVie Inc | 27,770 | $2,468 | 0.7% | $32.69 | +64.1% | Com | 00287Y109 |
| AMGN | Amgen Inc | 13,128 | $2,448 | 0.7% | $82.63 | +66.4% | Com | 031162100 |
| ABT | Abbott Labs | 45,064 | $2,405 | 0.7% | $31.77 | +36.5% | Com | 002824100 |
| GOOGL | Alphabet Inc | 2,424 | $2,360 | 0.7% | $36.66 | +28.4% | Cap Stk Cl A | 02079K305 |
| BMY | Bristol Myers Squibb Co | 35,667 | $2,273 | 0.7% | $32.72 | +31.8% | Com | 110122108 |
| IJK | Ishares TR | 10,462 | $2,117 | 0.6% | $128.76 | — | S&P MC 400 GR ETF | 464287606 |
| KRE | SPDR Series TR | 36,500 | $2,072 | 0.6% | $35.21 | — | S&P Regl Bkg | 78464A698 |
| WY | Weyerhaeuser Co | 60,684 | $2,065 | 0.6% | $21.12 | +12.0% | Com | 962166104 |
| BCE | BCE Inc | 43,450 | $2,035 | 0.6% | $23.82 | +17.4% | Com New | 05534B760 |
| MO | Altria Group Inc | 31,780 | $2,015 | 0.6% | $16.35 | +120.7% | Com | 02209S103 |
| IDV | Ishares TR | 59,100 | $1,995 | 0.6% | $32.33 | — | Intl Sel Div ETF | 464288448 |
| JPM | JPMorgan Chase & Co | 20,856 | $1,992 | 0.6% | $39.21 | +87.9% | Com | 46625H100 |
| HD | Home Depot Inc | 11,848 | $1,938 | 0.6% | $75.36 | +66.1% | Com | 437076102 |
| — | Welltower Inc | 27,410 | $1,926 | 0.6% | $70.27 | — | Com | 42217K106 |
| — | Blackstone GSO Floating Rate | 95,570 | $1,680 | 0.5% | $19.27 | — | Com | 09256U105 |
| ACN | Accenture PLC Ireland | 11,825 | $1,597 | 0.5% | $104.00 | +10.3% | Shs Class A | G1151C101 |
| — | DowDuPont Inc | 22,361 | $1,548 | 0.4% | $69.23 | — | Com | 26078J100 |
| BRK/B | Berkshire Hathaway Inc Del | 8,332 | $1,527 | 0.4% | $117.13 | +50.9% | Cl B New | 084670702 |
| CCI | Crown Castle International Corp New | 15,266 | $1,526 | 0.4% | $59.83 | +20.1% | Com | 22822V101 |
| QQEW | First Tr Nas100 EQ Weighted | 27,300 | $1,516 | 0.4% | $34.13 | — | Shs | 337344105 |
| DIS | Disney Walt Co | 15,374 | $1,515 | 0.4% | $56.43 | +71.8% | Com Disney | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 7,900 | $1,495 | 0.4% | $80.60 | +119.7% | Com | 883556102 |
| IWM | Ishares TR | 9,938 | $1,473 | 0.4% | $97.36 | — | Russell 2000 ETF | 464287655 |
| BUD | Anheuser Busch | 11,950 | $1,426 | 0.4% | $129.08 | — | Sponsored ADR | 03524A108 |
| MRK | Merck & Co Inc | 21,263 | $1,361 | 0.4% | $30.13 | +54.9% | Com | 58933Y105 |
| SO | Southern Co | 27,477 | $1,350 | 0.4% | $27.06 | +26.8% | Com | 842587107 |
| IVV | Ishares TR | 5,330 | $1,348 | 0.4% | $168.87 | — | Core S&P 500 ETF | 464287200 |
| CL | Colgate Palmolive Co | 18,044 | $1,315 | 0.4% | $46.04 | +28.6% | Com | 194162103 |
| ADP | Automatic Data Processing Inc | 11,484 | $1,255 | 0.4% | $46.09 | +94.4% | Com | 053015103 |
| DUK | Duke Energy Corp New | 14,959 | $1,255 | 0.4% | $41.96 | +44.9% | Com New | 26441C204 |
| KHC | Kraft Heinz Co | 16,167 | $1,254 | 0.4% | $48.53 | +16.2% | Com | 500754106 |
| EPD | Enterprise Prods Prtnrs LP | 47,940 | $1,250 | 0.4% | $51.20 | — | Com | 293792107 |
| IEV | Ishares TR | 26,000 | $1,219 | 0.4% | $44.42 | — | Europe ETF | 464287861 |
| INTC | Intel Corp | 31,070 | $1,183 | 0.3% | $18.12 | +63.3% | Com | 458140100 |
| — | Alps ETF TRUST | 104,600 | $1,174 | 0.3% | $11.95 | — | Alerian MLP | 00162Q866 |
| VOD | Vodafone Group PLC New | 40,524 | $1,153 | 0.3% | $29.63 | — | Sponsored ADR | 92857W308 |
| LQD | Ishares TR | 9,475 | $1,149 | 0.3% | $118.87 | — | IBOXX Inv CP ETF | 464287242 |
| CHCO | City Holding Company | 15,613 | $1,123 | 0.3% | $26.24 | +93.1% | Com | 177835105 |
| — | Total S A | 20,729 | $1,109 | 0.3% | $48.84 | — | Sponsored ADR | 89151E109 |
| FLRN | SPDR SER TR | 36,050 | $1,108 | 0.3% | $30.70 | — | Bloomberg Brc Inv | 78468R200 |
| IXN | Ishares TR | 7,683 | $1,094 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| IWF | Ishares TR | 8,671 | $1,084 | 0.3% | $74.67 | — | Rus 1000 Grw ETF | 464287614 |
| — | GlaxoSmithkline PLC | 26,087 | $1,059 | 0.3% | $50.31 | — | Sponsored ADR | 37733W105 |
| FPX | First Tr Exchange Tr Fd | 16,112 | $1,029 | 0.3% | $46.36 | — | US Eqty Oppt ETF | 336920103 |
| EXI | Ishares TR | 11,400 | $1,013 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| D | Dominion Energy Inc | 13,084 | $1,007 | 0.3% | $45.14 | +18.9% | Com | 25746U109 |
| SYY | Sysco Corp | 18,373 | $991 | 0.3% | $24.51 | +70.6% | Com | 871829107 |
| GS | Goldman Sachs Group Inc | 4,016 | $953 | 0.3% | $121.71 | +54.5% | Com | 38141G104 |
| COP | ConocoPhillips | 18,577 | $930 | 0.3% | $39.49 | -12.8% | Com | 20825C104 |
| — | Powershares ETF Tr II | 9,950 | $924 | 0.3% | $73.91 | — | S&P Smcp HC Po | 73937B886 |
| — | First Data Corp New | 50,000 | $902 | 0.3% | $18.04 | — | Com Cl A | 32008D106 |
| MDT | Medtronic PLC | 11,436 | $889 | 0.3% | $68.70 | -2.5% | Shs | G5960L103 |
| BHP | BHP Billiton Ltd | 24,800 | $879 | 0.3% | $35.44 | — | Sponsored ADR | 088606108 |
| — | Anthem Inc | 16,450 | $860 | 0.2% | $50.79 | — | Unit 05/01/20188 | 036752202 |
| — | PowerShares ETF Tr II | 32,800 | $854 | 0.2% | $26.13 | — | Var Rate Pfd Por | 73937B597 |
| WSBC | Wesbanco Inc | 20,525 | $842 | 0.2% | $24.67 | +55.3% | Com | 950810101 |
| AXP | American Express Co | 9,000 | $814 | 0.2% | $70.29 | +9.0% | Com | 025816109 |
| USFD | US Foods Hldg Corp | 30,300 | $809 | 0.2% | $24.32 | +12.6% | Com | 912008109 |
| — | Pinnacle Foods Inc Del | 13,200 | $755 | 0.2% | $27.20 | — | Com | 72348P104 |
| HIG | Hartford Finl Svcs Group Inc | 13,576 | $753 | 0.2% | $22.65 | +99.7% | Com | 416515104 |
| USB | U S Bancorp Del | 13,947 | $747 | 0.2% | $22.43 | +68.3% | Com New | 902973304 |
| IFF | International Flavors & Fragra | 5,200 | $743 | 0.2% | $109.02 | +1.6% | Com | 459506101 |
| BAC | Bank Of America Corp | 28,212 | $715 | 0.2% | $10.87 | +83.6% | Com | 060505104 |
| JXI | Ishares TR | 13,600 | $689 | 0.2% | $42.10 | — | Glob Utilits ETF | 464288711 |
| AEP | American Electric Power Inc | 9,226 | $648 | 0.2% | $30.62 | +73.2% | Com | 025537101 |
| IVE | Ishares TR | 5,913 | $638 | 0.2% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| NVS | Novartis AG | 7,359 | $632 | 0.2% | $71.10 | — | Sponsored ADR | 66987V109 |
| WFC | Wells Fargo Co New | 11,363 | $627 | 0.2% | $28.61 | +47.3% | Com | 949746101 |
| ROBO | Exchange Traded Concepts TR | 15,500 | $600 | 0.2% | $26.31 | — | Robo Glb ETF | 301505707 |
| KMB | Kimberly Clark Corp | 5,069 | $597 | 0.2% | $63.25 | +43.9% | Com | 494368103 |
| IGIB | Ishares TR | 5,400 | $595 | 0.2% | $108.85 | — | Intrmd Cr Bd ETF | 464288638 |
| — | Index IQ ETF TR | 20,900 | $566 | 0.2% | $27.36 | — | US Rl Est Smcp | 45409B628 |
| PM | Philip Morris Intl Inc | 5,076 | $563 | 0.2% | $49.15 | +53.1% | Com | 718172109 |
| IWO | Ishares TR | 3,128 | $560 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| NEE | NextEra Energy Inc | 3,752 | $550 | 0.2% | $14.15 | +110.1% | Com | 65339F101 |
| IWP | Ishares TR | 4,800 | $543 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| IYJ | Ishares TR | 3,831 | $531 | 0.2% | $87.56 | — | US Industrials | 464287754 |
| SBIO | Alps ETF TRUST | 16,800 | $524 | 0.2% | $28.16 | — | Med Breakthgh | 00162Q593 |
| EMR | Emerson Elec Co | 7,830 | $492 | 0.1% | $40.58 | +21.3% | Com | 291011104 |
| ACWI | Ishares TR | 7,000 | $482 | 0.1% | $68.86 | — | MSCI ACWI ETF | 464288257 |
| MUB | Ishares TR | 4,300 | $477 | 0.1% | $110.61 | — | National Mun ETF | 464288414 |
| FCX | Freeport McMoRan Inc | 32,140 | $451 | 0.1% | $16.18 | -21.2% | Cl B | 35671D857 |
| IOO | Ishares TR | 4,988 | $440 | 0.1% | $74.21 | — | Global 100 ETF | 464287572 |
| GOOG | Alphabet Inc | 457 | $438 | 0.1% | $35.72 | +29.4% | Cap Stk Cl C | 02079K107 |
| FHI | Federated Invs Inc PA | 14,500 | $431 | 0.1% | $18.20 | +6.8% | Cl B | 314211103 |
| — | MGM Growth Pptys LLC | 14,100 | $426 | 0.1% | $30.21 | — | Cl A Com | 55303A105 |
| — | Mylan NV | 13,232 | $415 | 0.1% | $38.09 | — | Shs Euro | N59465109 |
| KMI | Kinder Morgan Inc Del | 21,503 | $412 | 0.1% | $21.55 | -42.9% | Com | 49456B101 |
| IWC | Ishares TR | 4,320 | $408 | 0.1% | $88.35 | — | Micro-Cap ETF | 464288869 |
| IJT | Ishares TR | 2,450 | $403 | 0.1% | $96.77 | — | S&P Sml 600 Gwt | 464287887 |
| BA | Boeing Co | 1,556 | $396 | 0.1% | $160.32 | +37.5% | Com | 097023105 |
| FLOT | Ishares TR | 7,500 | $382 | 0.1% | $50.73 | — | Fltg Rate Nt ETF | 46429B655 |
| DLS | WisdomTree Tr | 5,100 | $377 | 0.1% | $52.60 | — | Intl SmCap Div | 97717W760 |
| MXI | Ishares TR | 5,700 | $373 | 0.1% | $65.44 | — | Global Mater ETF | 464288695 |
| — | Voya Prime Rate TR | 71,000 | $371 | 0.1% | $5.38 | — | Sh Ben Int | 92913A100 |
| CMCSA | Comcast Corp New | 9,637 | $371 | 0.1% | $26.84 | +19.3% | Cl A | 20030N101 |
| C | Citigroup Inc | 5,080 | $370 | 0.1% | $41.34 | +25.6% | Com New | 172967424 |
| DTE | DTE Energy Co | 3,392 | $364 | 0.1% | $38.29 | +82.7% | Com | 233331107 |
| BGS | B & G Foods Inc | 11,200 | $357 | 0.1% | $17.20 | -6.9% | Com | 05508R106 |
| — | Walgreens Boots Alliance Inc | 4,600 | $355 | 0.1% | $76.85 | — | Com | 931427108 |
| PAYX | Paychex Inc | 5,800 | $348 | 0.1% | $25.02 | +78.2% | Com | 704326107 |
| DEO | Diageo PLC | 2,550 | $337 | 0.1% | $115.29 | — | Spon ADR New | 25243Q205 |
| — | PowerShares ETF TRUST | 7,100 | $323 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| IEI | Ishares TR | 2,550 | $315 | 0.1% | $123.35 | — | 3-7 Yr Treas Bd | 464288661 |
| — | PowerShares ETF TRUST | 17,930 | $307 | 0.1% | $10.92 | — | Hi Yld Eq Dvdn | 73935X302 |
| AZN | Astrazeneca PLC | 9,000 | $305 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| WMT | Wal-Mart Stores Inc | 3,831 | $299 | 0.1% | $20.15 | +13.7% | Com | 931142103 |
| NOC | Northrop Grumman Corp | 1,000 | $288 | 0.1% | $200.65 | +17.1% | Com | 666807102 |
| MMM | 3M | 1,329 | $279 | 0.1% | $113.65 | +14.3% | Com | 88579Y101 |
| IDU | Ishares TR | 2,070 | $275 | 0.1% | $94.52 | — | U.S. Utilits ETF | 464287697 |
| HSIC | Schein Henry Inc | 3,300 | $271 | 0.1% | $58.99 | +15.7% | Com | 806407102 |
| DAL | Delta Air Lines Inc Del | 5,574 | $269 | 0.1% | $43.95 | +3.0% | Com New | 247361702 |
| — | Raytheon Co | 1,367 | $255 | 0.1% | $186.54 | — | Com New | 755111507 |
| NVO | Novo-Nordisk AS | 5,300 | $255 | 0.1% | $53.00 | — | ADR | 670100205 |
| — | Cohen & Steers Infrastructure | 10,720 | $247 | 0.1% | $21.59 | — | Com | 19248A109 |
| ORCL | Oracle Corp | 5,030 | $243 | 0.1% | $36.49 | +20.4% | Com | 68389X105 |
| HSY | Hershey Co | 2,223 | $243 | 0.1% | $84.63 | +3.1% | Com | 427866108 |
| AMZN | AmazonCom Inc | 245 | $236 | 0.1% | $41.67 | +17.9% | Com | 023135106 |
| IXP | Ishares TR | 3,900 | $235 | 0.1% | $60.69 | — | Glob Telecom ETF | 464287275 |
| NUE | Nucor Corp | 4,000 | $224 | 0.1% | $45.63 | +3.0% | Com | 670346105 |
| ENB | Enbridge Inc | 5,322 | $223 | 0.1% | $24.73 | -1.6% | Com | 29250N105 |
| VO | Vanguard Index Fds | 1,500 | $221 | 0.1% | $131.45 | — | Mid Cap ETF | 922908629 |
| ROST | Ross Stores Inc | 3,316 | $214 | 0.1% | $52.93 | 0.0% | Com | 778296103 |
| CVS | CVS Health Corp | 2,635 | $214 | 0.1% | $59.58 | +2.1% | Com | 126650100 |
| VB | Vanguard Index Fds | 1,500 | $212 | 0.1% | $141.33 | — | Small Cap ETF | 922908751 |
| HE | Hawaiian Elec Industries | 6,300 | $210 | 0.1% | $33.18 | -0.3% | Com | 419870100 |
| ET | Energy Transfer Equity LP | 12,000 | $209 | 0.1% | $17.42 | — | UT LTD PTN | 29273V100 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $209 | 0.1% | $73.06 | 0.0% | Com | 759509102 |
| UNP | Union Pac Corp | 1,786 | $207 | 0.1% | $89.12 | 0.0% | Com | 907818108 |
| GM | General Mtrs Co | 5,037 | $203 | 0.1% | $31.58 | 0.0% | Com | 37045V100 |
| — | Time Warner Inc | 1,974 | $202 | 0.1% | $102.33 | — | Com | 887317303 |
| — | Pimco Strategic Income Fd | 16,086 | $157 | 0.0% | $9.76 | — | Com | 72200X104 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,000 | $94 | 0.0% | $6.30 | 0.0% | Com | 05156V102 |