Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $359M (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 | 56,221 | $15M | 4.2% | $266.86 | $173.15 | +54.1% | Tr Unit | 78462F103 |
| — | BB&T Corp | 257,100 | $12.78M | 3.6% | $49.72 | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 123,565 | $12.18M | 3.4% | $98.56 | $65.97 | +49.4% | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 62,260 | $11.82M | 3.3% | $189.78 * | $26.34 | +44.1% | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 68,957 | $10.74M | 3.0% | $155.76 | $78.59 | — | Unit Ser 1 | 73935A104 |
| — | Rydex ETF Trust | 75,508 | $7.629M | 2.1% | $101.04 | $72.80 | — | Gug S&P500 Eq Wt | 78355W106 |
| HDV | Ishares Tr | 74,580 | $6.723M | 1.9% | $90.14 * | $14.24 | +26.6% | Core High Dv ETF | 46429B663 |
| IJR | Ishares Tr | 82,621 | $6.346M | 1.8% | $76.81 | $63.55 | +20.9% | Core S&P SCP ETF | 464287804 |
| EEM | Ishares Tr | 133,953 | $6.312M | 1.8% | $47.12 | $42.30 | +11.4% | MSCI EMG Mkt ETF | 464287234 |
| IBB | Ishares Tr | 58,303 | $6.225M | 1.7% | $106.77 | $96.45 | +10.7% | NASDAQ Biotech | 464287556 |
| AAPL | Apple Inc | 36,241 | $6.133M | 1.7% | $169.23 * | $18.39 | +115.5% | Com | 037833100 |
| META | Facebook Inc | 32,482 | $5.732M | 1.6% | $176.47 | $40.81 | +329.4% | Cl A | 30303M102 |
| PEP | Pepsico Inc | 45,246 | $5.426M | 1.5% | $119.92 * | $56.38 | +66.5% | Com | 713448108 |
| OEF | Ishares Tr | 45,485 | $5.396M | 1.5% | $118.63 | $73.40 | +61.6% | S&P 100 ETF | 464287101 |
| MSFT | Microsoft Corp | 61,911 | $5.296M | 1.5% | $85.54 * | $27.50 | +186.1% | Com | 594918104 |
| PFF | Ishares Tr | 136,535 | $5.198M | 1.4% | $38.07 | $38.60 | -1.4% | S&P US Pfd Stk | 464288687 |
| T | AT&T Inc | 131,285 | $5.104M | 1.4% | $38.88 * | $11.38 | +44.3% | Com | 00206R102 |
| EFA | Ishares Tr | 68,747 | $4.834M | 1.3% | $70.32 | $63.66 | +10.5% | MSCI EAFE ETF | 464287465 |
| SHY | Ishares Tr | 56,300 | $4.721M | 1.3% | $83.85 | $84.51 | -0.8% | 1 3 Yr Treas Bd | 464287457 |
| CWB | SPDR Series Trust | 91,918 | $4.651M | 1.3% | $50.60 | $43.56 | +16.2% | Blmbrg Brc Cnvrt | 78464A359 |
| JNJ | Johnson & Johnson | 32,264 | $4.508M | 1.3% | $139.72 * | $59.74 | +87.0% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 53,235 | $4.453M | 1.2% | $83.65 * | $53.98 | +7.5% | Com | 30231G102 |
| LLY | Lilly Eli & Co | 52,611 | $4.444M | 1.2% | $84.47 * | $42.04 | +78.3% | Com | 532457108 |
| FDN | First Tr Exchange Traded Fd | 39,115 | $4.298M | 1.2% | $109.88 | $54.93 | +100.0% | DJ Internt Idx | 33733E302 |
| PG | Procter and Gamble Co | 45,764 | $4.205M | 1.2% | $91.88 * | $55.00 | +35.2% | Com | 742718109 |
| — | Ishares Gold Trust | 336,050 | $4.204M | 1.2% | $12.51 | $12.31 | — | Ishares | 464285105 |
| BABA | Alibaba Group Hldg Ltd | 23,885 | $4.118M | 1.1% | $172.41 | $99.90 | +72.6% | Sponsored ADS | 01609W102 |
| IGSB | Ishares Tr | 39,245 | $4.103M | 1.1% | $104.55 * | $52.71 | -0.8% | 1 3 Yr Cr Bd ETF | 464288646 |
| ACWX | Ishares Tr | 80,300 | $4.011M | 1.1% | $49.95 | $46.78 | +6.8% | MSCI ACWI Ex US | 464288240 |
| XLI | Select Sector SPDR Tr | 52,680 | $3.986M | 1.1% | $75.66 | $55.92 | +35.3% | SBI Int-Inds | 81369Y704 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,455 | $3.823M | 1.1% | $247.36 | $158.62 | +56.0% | Ut Ser 1 | 78467X109 |
| IVW | Ishares Tr | 23,821 | $3.639M | 1.0% | $152.76 * | $21.20 | +80.2% | S&P 500 Grwt ETF | 464287309 |
| PFE | Pfizer Inc | 100,272 | $3.632M | 1.0% | $36.22 * | $17.99 | +33.9% | Com | 717081103 |
| XLF | Select Sector SPDR Tr | 129,848 | $3.624M | 1.0% | $27.91 | $16.07 | +73.6% | SBI Int-Finl | 81369Y605 |
| VZ | Verizon Communications Inc | 66,704 | $3.531M | 1.0% | $52.94 * | $27.13 | +26.9% | Com | 92343V104 |
| — | United Technologies Corp | 26,756 | $3.413M | 1.0% | $127.56 | $90.51 | — | Com | 913017109 |
| KO | Coca Cola Co | 70,056 | $3.214M | 0.9% | $45.88 * | $28.58 | +25.1% | Com | 191216100 |
| CVX | Chevron Corp New | 25,170 | $3.151M | 0.9% | $125.19 * | $71.31 | +24.3% | Com | 166764100 |
| — | General Electric Co | 177,727 | $3.101M | 0.9% | $17.45 | $23.76 | — | Com | 369604103 |
| CSCO | Cisco Sys Inc | 80,120 | $3.069M | 0.9% | $38.31 * | $18.88 | +58.8% | Com | 17275R102 |
| WM | Waste Mgmt Inc Del | 33,903 | $2.926M | 0.8% | $86.31 * | $30.85 | +143.9% | Com | 94106L109 |
| — | Royal Dutch Shell Plc | 43,846 | $2.925M | 0.8% | $66.71 | $60.44 | — | Spons ADR A | 780259206 |
| IWR | Ishares Tr | 13,400 | $2.789M | 0.8% | $208.13 * | $32.52 | +60.0% | Rus Mid Cap ETF | 464287499 |
| IBM | International Business Machs | 18,105 | $2.778M | 0.8% | $153.44 * | $112.73 | -8.2% | Com | 459200101 |
| V | Visa Inc | 24,292 | $2.77M | 0.8% | $114.03 * | $66.74 | +61.6% | Com Cl A | 92826C839 |
| SLB | Schlumberger Ltd | 40,369 | $2.72M | 0.8% | $67.38 * | $54.16 | -1.1% | Com | 806857108 |
| ABBV | AbbVie Inc | 27,397 | $2.65M | 0.7% | $96.73 * | $32.69 | +110.1% | Com | 00287Y109 |
| GOOGL | Alphabet Inc | 2,464 | $2.596M | 0.7% | $1053.57 * | $36.89 | +41.7% | Cap Stk Cl A | 02079K305 |
| ABT | Abbott Labs | 45,164 | $2.578M | 0.7% | $57.08 * | $31.77 | +56.1% | Com | 002824100 |
| UBSI | United Bankshares Inc West V | 69,531 | $2.416M | 0.7% | $34.75 | $29.22 | +18.9% | Com | 909907107 |
| AMGN | Amgen Inc | 13,128 | $2.283M | 0.6% | $173.90 * | $82.63 | +65.0% | Com | 031162100 |
| IJK | Ishares Tr | 10,463 | $2.258M | 0.6% | $215.81 * | $32.45 | +66.3% | S&P MC 400Gr ETF | 464287606 |
| JPM | JPMorgan Chase & Co | 20,859 | $2.231M | 0.6% | $106.96 * | $39.21 | +119.1% | Com | 46625H100 |
| MO | Altria Group Inc | 31,180 | $2.227M | 0.6% | $71.42 * | $16.35 | +140.7% | Com | 02209S103 |
| BMY | Bristol Myers Squibb Co | 35,467 | $2.173M | 0.6% | $61.27 * | $32.72 | +39.2% | Com | 110122108 |
| KRE | SPDR Series Trust | 36,500 | $2.148M | 0.6% | $58.85 | $33.19 | +77.3% | S&P Regl Bkg | 78464A698 |
| WY | Weyerhaeuser Co | 59,278 | $2.09M | 0.6% | $35.26 * | $21.12 | +22.2% | Com | 962166104 |
| BCE | BCE Inc | 43,150 | $2.072M | 0.6% | $48.02 * | $23.82 | +23.0% | Com New | 05534B760 |
| IDV | Ishares Tr | 59,500 | $2.011M | 0.6% | $33.80 | $32.66 | +3.4% | Intl Sel Div ETF | 464288448 |
| HD | Home Depot Inc | 10,098 | $1.914M | 0.5% | $189.54 * | $75.36 | +107.1% | Com | 437076102 |
| ACN | Accenture PLC Ireland | 11,825 | $1.81M | 0.5% | $153.07 * | $104.00 | +30.8% | Shs Class A | G1151C101 |
| WELL | Welltower Inc | 26,110 | $1.665M | 0.5% | $63.77 * | $50.40 | -4.5% | Com | 95040Q104 |
| — | Blackstone GSO Flting Rte Fu | 92,075 | $1.657M | 0.5% | $18.00 | $19.27 | — | Com | 09256U105 |
| BRK/B | Berkshire Hathaway Inc Del | 8,332 | $1.652M | 0.5% | $198.27 | $117.13 | +69.2% | Cl B New | 084670702 |
| QQEW | First Tr Nas100 Eq Weighted | 28,200 | $1.634M | 0.5% | $57.94 | $34.54 | +67.8% | Shs | 337344105 |
| DIS | Disney Walt Co | 15,174 | $1.631M | 0.5% | $107.49 * | $56.43 | +81.0% | Com Disney | 254687106 |
| CCI | Crown Castle Intl Corp New | 14,282 | $1.585M | 0.4% | $110.98 * | $59.83 | +32.6% | Com | 22822V101 |
| — | DowDuPont Inc | 22,063 | $1.571M | 0.4% | $71.21 | $69.23 | — | Com | 26078J100 |
| IWM | Ishares Tr | 10,128 | $1.544M | 0.4% | $152.45 | $96.88 | +57.4% | Russell 2000 ETF | 464287655 |
| IVV | Ishares Tr | 5,354 | $1.439M | 0.4% | $268.77 | $169.01 | +59.1% | Core S&P500 ETF | 464287200 |
| INTC | Intel Corp | 30,577 | $1.411M | 0.4% | $46.15 * | $18.12 | +113.9% | Com | 458140100 |
| CL | Colgate Palmolive Co | 18,044 | $1.361M | 0.4% | $75.43 * | $46.04 | +35.5% | Com | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 7,125 | $1.353M | 0.4% | $189.89 * | $80.60 | +130.6% | Com | 883556102 |
| ADP | Automatic Data Processing Inc | 11,484 | $1.346M | 0.4% | $117.21 * | $46.09 | +114.7% | Com | 053015103 |
| BUD | Anheuser Busch Inbev Sa/NV | 11,950 | $1.333M | 0.4% | $111.55 | $124.34 | -10.3% | Sponsored ADR | 03524A108 |
| SO | Southern Co | 27,477 | $1.321M | 0.4% | $48.08 * | $27.06 | +27.9% | Com | 842587107 |
| VOD | Vodafone Group PLC New | 40,224 | $1.283M | 0.4% | $31.90 | $29.74 | +7.3% | Sponsored ADR | 92857W308 |
| EPD | Enterprise Prods Partners L P | 47,940 | $1.271M | 0.4% | $26.51 | $51.20 | — | Com | 293792107 |
| DUK | Duke Energy Corp New | 14,959 | $1.258M | 0.4% | $84.10 * | $41.96 | +44.5% | Com New | 26441C204 |
| KHC | Kraft Heinz Co | 16,167 | $1.257M | 0.3% | $77.75 * | $48.53 | +9.3% | Com | 500754106 |
| IEV | Ishares Tr | 26,000 | $1.229M | 0.3% | $47.27 | $42.62 | +10.9% | Europe ETF | 464287861 |
| LQD | Ishares Tr | 9,975 | $1.213M | 0.3% | $121.60 | $115.65 | +5.1% | IBOXX Inv CP ETF | 464287242 |
| MRK | Merck & Co Inc | 21,269 | $1.197M | 0.3% | $56.28 * | $30.13 | +39.2% | Com | 58933Y105 |
| IWF | Ishares Tr | 8,572 | $1.154M | 0.3% | $134.62 * | $18.78 | +79.2% | Rus 1000 Grw ETF | 464287614 |
| IXN | Ishares Tr | 7,383 | $1.134M | 0.3% | $153.60 * | $11.86 | +116.0% | Global Tech ETF | 464287291 |
| — | Total S A | 20,229 | $1.118M | 0.3% | $55.27 | $48.84 | — | Sponsored ADR | 89151E109 |
| SYY | Sysco Corp | 18,273 | $1.11M | 0.3% | $60.75 * | $24.51 | +100.4% | Com | 871829107 |
| FLRN | SPDR Ser Tr | 36,050 | $1.106M | 0.3% | $30.68 | $30.71 | -0.1% | Blomberg BRC Inv | 78468R200 |
| FPX | First Tr Exchange Traded Fd | 16,113 | $1.1M | 0.3% | $68.27 | $44.03 | +55.0% | US Eqty Oppt ETF | 336920103 |
| D | Dominion Energy Inc | 13,084 | $1.061M | 0.3% | $81.09 * | $45.14 | +25.8% | Com | 25746U109 |
| EXI | Ishares Tr | 11,400 | $1.059M | 0.3% | $92.89 | $60.23 | +54.2% | Glob Indstrl ETF | 464288729 |
| CHCO | City Hldg Co | 15,583 | $1.051M | 0.3% | $67.45 * | $26.24 | +102.1% | Com | 177835105 |
| GS | Goldman Sachs Group Inc | 4,016 | $1.023M | 0.3% | $254.73 * | $121.71 | +75.4% | Com | 38141G104 |
| — | BHP Billiton Plc | 24,600 | $991K | 0.3% | $40.28 | $40.28 | — | Sponsored ADR | 05545E209 |
| — | Powershares ETF Tr II | 9,600 | $946K | 0.3% | $98.54 | $73.91 | — | S&P SMCP HC Po | 73937B886 |
| USFD | US Foods Hldg Corp | 29,300 | $936K | 0.3% | $31.95 | $24.32 | +31.3% | Com | 912008109 |
| COP | ConocoPhillips | 16,944 | $930K | 0.3% | $54.89 * | $39.49 | +7.2% | Com | 20825C104 |
| MDT | Medtronic PLC | 11,439 | $924K | 0.3% | $80.78 * | $68.70 | -4.1% | Shs | G5960L103 |
| — | Anthem Inc | 16,450 | $921K | 0.3% | $55.99 | $50.79 | — | Unit 05/01/20188 | 036752202 |
| AXP | American Express Co | 9,000 | $894K | 0.2% | $99.33 * | $70.29 | +26.5% | Com | 025816109 |
| — | Powershares ETF Tr II | 34,600 | $888K | 0.2% | $25.66 | $26.11 | — | Var Rate Pfd Por | 73937B597 |
| — | ALPS ETF Tr | 78,600 | $848K | 0.2% | $10.79 | $11.95 | — | Alerian MLP | 00162Q866 |
| BAC | Bank Amer Corp | 28,212 | $833K | 0.2% | $29.53 * | $10.87 | +125.0% | Com | 060505104 |
| WSBC | Wesbanco Inc | 20,458 | $832K | 0.2% | $40.67 | $24.67 | +64.8% | Com | 950810101 |
| — | First Data Corp New | 49,000 | $819K | 0.2% | $16.71 | $18.04 | — | Com Cl A | 32008D106 |
| IFF | International Flavors & Fragra | 5,200 | $794K | 0.2% | $152.69 * | $109.02 | +14.0% | Com | 459506101 |
| — | Pinnacle Foods Inc Del | 13,200 | $785K | 0.2% | $59.47 | $27.20 | — | Com | 72348P104 |
| HIG | Hartford Finl Svcs Group Inc | 13,576 | $764K | 0.2% | $56.28 * | $22.65 | +108.2% | Com | 416515104 |
| USB | U S Bancorp Del | 13,947 | $747K | 0.2% | $53.56 * | $22.43 | +74.3% | Com New | 902973304 |
| — | GlaxoSmithkline PLC | 19,937 | $707K | 0.2% | $35.46 | $50.31 | — | Sponsored ADR | 37733W105 |
| WFC | Wells Fargo Co New | 11,363 | $689K | 0.2% | $60.64 * | $28.61 | +69.7% | Com | 949746101 |
| IVE | Ishares Tr | 5,913 | $676K | 0.2% | $114.32 | $76.38 | +49.6% | S&P 500 Val ETF | 464287408 |
| ROBO | Exchange Traded Concepts TR | 15,500 | $640K | 0.2% | $41.29 | $26.93 | +53.5% | ROBO BLG ETF | 301505707 |
| IGIB | Ishares Tr | 5,800 | $633K | 0.2% | $109.14 * | $54.75 | -0.3% | Intrmd Cr Bd ETF | 464288638 |
| AEP | American Elec Pwr Inc | 8,426 | $620K | 0.2% | $73.58 * | $30.62 | +81.0% | Com | 025537101 |
| KMB | Kimberly Clark Corp | 5,069 | $612K | 0.2% | $120.73 * | $63.25 | +44.1% | Com | 494368103 |
| FCX | Freeport-McMoRan Inc | 32,140 | $609K | 0.2% | $18.95 * | $16.18 | +6.3% | Cl B | 35671D857 |
| NVS | Novartis A G | 7,245 | $608K | 0.2% | $83.92 | $72.96 | +15.1% | Sponsored ADR | 66987V109 |
| NEE | Nextera Energy Inc | 3,752 | $586K | 0.2% | $156.18 * | $14.15 | +126.2% | Com | 65339F101 |
| IWO | Ishares Tr | 3,128 | $584K | 0.2% | $186.70 | $109.23 | +70.9% | Rus 2000 Grw ETF | 464287648 |
| IWP | Ishares Tr | 4,800 | $579K | 0.2% | $120.63 * | $36.85 | +63.7% | Rus Md Cp Gr ETF | 464287481 |
| JXI | Ishares Tr | 11,600 | $575K | 0.2% | $49.57 | $44.48 | +11.4% | Glob Utilits ETF | 464288711 |
| — | Indexiq ETF Tr | 20,900 | $550K | 0.2% | $26.32 | $27.36 | — | US RL Est SMCP | 45409B628 |
| EMR | Emerson Elec Co | 7,834 | $546K | 0.2% | $69.70 * | $40.58 | +41.8% | Com | 291011104 |
| PM | Philip Morris Intl Inc | 5,079 | $537K | 0.1% | $105.73 * | $49.15 | +41.6% | Com | 718172109 |
| IYJ | Ishares Tr | 3,632 | $535K | 0.1% | $147.30 * | $43.54 | +69.3% | U S Inds ETF | 464287754 |
| — | Mylan N V | 12,632 | $534K | 0.1% | $42.27 | $38.09 | — | Shs Euro | N59465109 |
| MUB | Ishares Tr | 4,800 | $532K | 0.1% | $110.83 | $110.76 | -0.0% | National Mun ETF | 464288414 |
| FHI | Federated Invs Inc PA | 14,500 | $523K | 0.1% | $36.07 * | $18.20 | +38.7% | Cl B | 314211103 |
| SBIO | ALPS ETF Tr | 14,800 | $485K | 0.1% | $32.77 | $26.33 | +24.5% | Med Breakthgh | 00162Q593 |
| GOOG | Alphabet Inc | 457 | $478K | 0.1% | $1045.95 * | $35.72 | +45.4% | Cap Stk Cl C | 02079K107 |
| IOO | Ishares Tr | 4,889 | $453K | 0.1% | $92.66 * | $37.60 | +23.1% | Global 100 ETF | 464287572 |
| — | MGM Growth Pptys LLC | 15,200 | $443K | 0.1% | $29.14 | $30.14 | — | Cl A Com | 55303A105 |
| CMCSA | Comcast Corp New | 10,933 | $438K | 0.1% | $40.06 * | $27.30 | +19.8% | Cl A | 20030N101 |
| FLOT | Ishares Tr | 8,500 | $432K | 0.1% | $50.82 | $50.76 | +0.1% | FLTG Rate NT ETF | 46429B655 |
| IJT | Ishares Tr | 2,450 | $417K | 0.1% | $170.20 * | $47.59 | +78.8% | S&P SML 600 GWT | 464287887 |
| IWC | Ishares Tr | 4,320 | $413K | 0.1% | $95.60 | $85.98 | +11.3% | Micro-Cap ETF | 464288869 |
| BGS | B & G Foods Inc New | 11,700 | $411K | 0.1% | $35.13 * | $17.18 | +2.5% | Com | 05508R106 |
| MXI | Ishares Tr | 5,700 | $399K | 0.1% | $70.00 | $63.36 | +10.6% | Global Mater ETF | 464288695 |
| PAYX | Paychex Inc | 5,800 | $395K | 0.1% | $68.10 * | $25.02 | +114.6% | Com | 704326107 |
| DLS | Wisdomtree Tr | 5,100 | $392K | 0.1% | $76.86 | $56.23 | +36.6% | Intl SmCap Div | 97717W760 |
| WMT | Wal-Mart Stores Inc | 3,831 | $378K | 0.1% | $98.67 * | $20.15 | +43.8% | Com | 931142103 |
| C | Citigroup Inc | 5,080 | $378K | 0.1% | $74.41 * | $41.34 | +37.7% | Com New | 172967424 |
| DEO | Diageo P L C | 2,550 | $372K | 0.1% | $145.88 | $112.20 | +30.2% | Spon ADR New | 25243Q205 |
| DTE | DTE Energy Co | 3,392 | $371K | 0.1% | $109.38 * | $38.29 | +86.3% | Com | 233331107 |
| — | Voya Prime Rate TR | 71,000 | $360K | 0.1% | $5.07 | $5.38 | — | Sh Ben Int | 92913A100 |
| — | Walgreens Boots Alliance Inc | 4,600 | $334K | 0.1% | $72.61 | $76.85 | — | Com | 931427108 |
| — | Powershares ETF Trust | 7,100 | $329K | 0.1% | $46.34 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| KMI | Kinder Morgan Inc Del | 17,647 | $319K | 0.1% | $18.08 * | $21.55 | -46.6% | Com | 49456B101 |
| AMZN | Amazon Com Inc | 270 | $316K | 0.1% | $1170.37 * | $42.91 | +36.3% | Com | 023135106 |
| MMM | 3M Co | 1,329 | $313K | 0.1% | $235.52 * | $113.65 | +30.9% | Com | 88579Y101 |
| DAL | Delta Air Lines Inc Del | 5,564 | $312K | 0.1% | $56.07 * | $43.95 | +16.9% | Com New | 247361702 |
| IEI | Ishares Tr | 2,550 | $312K | 0.1% | $122.35 | $123.33 | -1.0% | 3 7 Yr Tres Bd | 464288661 |
| — | Powershares ETF Trust | 17,430 | $310K | 0.1% | $17.79 | $10.92 | — | Hi Yld Eq Dvdn | 73935X302 |
| NOC | Northrop Grumman Corp | 1,000 | $307K | 0.1% | $307.00 * | $200.65 | +34.3% | Com | 666807102 |
| NVO | Novo-Nordisk A S | 5,200 | $279K | 0.1% | $53.65 | $47.81 | +12.3% | ADR | 670100205 |
| AZN | Astrazeneca PLC | 8,000 | $278K | 0.1% | $34.75 | $32.94 | — | Sponsored ADR | 046353108 |
| IDU | Ishares Tr | 2,070 | $275K | 0.1% | $132.85 * | $48.78 | +36.2% | U. S. Utilits ETF | 464287697 |
| BA | Boeing Co | 932 | $275K | 0.1% | $295.06 * | $160.32 | +75.3% | Com | 097023105 |
| ROST | Ross Stores Inc | 3,316 | $266K | 0.1% | $80.22 * | $52.93 | +40.0% | Com | 778296103 |
| — | Cohen & Steers Infrastructur | 10,720 | $257K | 0.1% | $23.97 | $21.59 | — | Com | 19248A109 |
| — | Raytheon Co | 1,367 | $257K | 0.1% | $188.00 | $186.54 | — | Com New | 755111507 |
| NUE | Nucor Corp | 4,000 | $254K | 0.1% | $63.50 * | $45.63 | +17.3% | Com | 670346105 |
| HSY | Hershey Co | 2,225 | $253K | 0.1% | $113.71 * | $84.63 | +10.9% | Com | 427866108 |
| UNP | Union Pac Corp | 1,786 | $240K | 0.1% | $134.38 * | $89.12 | +26.2% | Com | 907818108 |
| ORCL | Oracle Corp | 5,030 | $238K | 0.1% | $47.32 * | $36.49 | +14.9% | Com | 68389X105 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $236K | 0.1% | $85.82 | $73.06 | +17.4% | Com | 759509102 |
| IXP | Ishares Tr | 3,850 | $233K | 0.1% | $60.52 | $62.61 | -3.3% | Glob Telecom ETF | 464287275 |
| VO | Vanguard Index Fds | 1,500 | $232K | 0.1% | $154.67 * | $32.37 | +19.5% | Mid Cap ETF | 922908629 |
| HSIC | Schein Henry Inc | 3,300 | $231K | 0.1% | $70.00 * | $58.99 | -7.1% | Com | 806407102 |
| HE | Hawaiian Elec Industries | 6,300 | $228K | 0.1% | $36.19 | $33.18 | +8.9% | Com | 419870100 |
| GIS | General Mls Inc | 3,782 | $224K | 0.1% | $59.23 * | $40.54 | +9.7% | Com | 370334104 |
| VB | Vanguard Index Fds | 1,500 | $222K | 0.1% | $148.00 | $136.26 | +8.5% | Small Cp ETF | 922908751 |
| ITW | Illinois Tool Wks Inc | 1,322 | $221K | 0.1% | $167.17 * | $130.85 | +5.1% | Com | 452308109 |
| — | Arconic Inc | 8,079 | $220K | 0.1% | $27.23 | $27.23 | — | Com | 03965L100 |
| PH | Parker Hannifin Corp | 1,100 | $220K | 0.1% | $200.00 * | $164.37 | +7.5% | Com | 701094104 |
| XLE | Select Sector SPDR Tr | 2,925 | $211K | 0.1% | $72.14 * | $34.42 | +5.0% | Energy | 81369Y506 |
| ENB | Enbridge Inc | 5,322 | $208K | 0.1% | $39.08 * | $24.73 | -3.6% | Com | 29250N105 |
| ET | Energy Transfer Equity L P | 12,000 | $207K | 0.1% | $17.25 | $17.42 | — | Com Ut Ltd Ptn | 29273V100 |
| GM | General Mtrs Co | 5,037 | $206K | 0.1% | $40.90 * | $31.58 | +14.0% | Com | 37045V100 |
| MA | Mastercard Incorporated | 1,325 | $201K | 0.1% | $151.70 * | $142.19 | +1.8% | Cl A | 57636Q104 |
| — | Pimco Strategic Income Fd IN | 16,136 | $148K | 0.0% | $9.17 | $9.76 | — | Com | 72200X104 |