Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $352M (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 | 58,454 | $15.38M | 4.4% | $263.15 | $176.97 | +48.7% | Tr Unit | 78462F103 |
| — | BB&T Corp | 254,517 | $13.24M | 3.8% | $52.04 | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 121,859 | $11.59M | 3.3% | $95.12 | $65.97 | +44.2% | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 59,851 | $11.23M | 3.2% | $187.57 * | $26.34 | +42.4% | Core S&P Mcp ETF | 464287507 |
| — | PowerShares QQQ Trust | 65,578 | $10.5M | 3.0% | $160.13 | $78.59 | — | Unit Ser 1 | 73935A104 |
| — | Rydex ETF Trust | 78,349 | $7.794M | 2.2% | $99.48 | $73.77 | — | Gug S&P500 Eq Wt | 78355W106 |
| EEM | Ishares Tr | 159,835 | $7.717M | 2.2% | $48.28 | $43.39 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| IBB | Ishares Tr | 61,888 | $6.606M | 1.9% | $106.74 | $97.28 | +9.7% | NASDAQ Biotech | 464287556 |
| HDV | Ishares Tr | 74,581 | $6.301M | 1.8% | $84.49 * | $14.24 | +18.7% | Core High Dv ETF | 46429B663 |
| IJR | Ishares Tr | 81,171 | $6.251M | 1.8% | $77.01 | $63.55 | +21.2% | Core S&P Scp ETF | 464287804 |
| AAPL | Apple Inc | 35,466 | $5.95M | 1.7% | $167.77 * | $18.39 | +114.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 61,069 | $5.574M | 1.6% | $91.27 * | $27.50 | +206.7% | Com | 594918104 |
| PFF | Ishares Tr | 135,335 | $5.083M | 1.4% | $37.56 | $38.60 | -2.7% | S&P US Pfd Stk | 464288687 |
| PEP | PepsiCo Inc | 44,348 | $4.841M | 1.4% | $109.16 * | $56.38 | +52.7% | Com | 713448108 |
| EFA | Ishares Tr | 68,697 | $4.787M | 1.4% | $69.68 | $63.66 | +9.5% | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 29,477 | $4.71M | 1.3% | $159.79 | $40.81 | +288.8% | Cl A | 30303M102 |
| CWB | SPDR Series Trust | 90,618 | $4.681M | 1.3% | $51.66 | $43.56 | +18.6% | Blmbrg Brc Cnvrt | 78464A359 |
| FDN | First Tr Exchange Traded Fd | 38,690 | $4.662M | 1.3% | $120.50 | $54.93 | +119.4% | DJ Internt Idx | 33733E302 |
| OEF | Ishares Tr | 39,835 | $4.62M | 1.3% | $115.98 | $73.40 | +58.0% | S&P 100 ETF | 464287101 |
| T | AT&T Inc | 127,335 | $4.54M | 1.3% | $35.65 * | $11.38 | +34.6% | Com | 00206R102 |
| XLI | Select Sector SPDR Tr | 60,680 | $4.508M | 1.3% | $74.29 | $58.71 | +26.5% | SBI Int-Inds | 81369Y704 |
| BABA | Alibaba Group Hldg Ltd | 23,435 | $4.301M | 1.2% | $183.53 | $99.90 | +83.7% | Sponsored ADS | 01609W102 |
| — | Ishares Gold Trust | 337,650 | $4.298M | 1.2% | $12.73 | $12.31 | — | Ishares | 464285105 |
| JNJ | Johnson & Johnson | 33,516 | $4.295M | 1.2% | $128.15 * | $61.56 | +67.6% | Com | 478160104 |
| ACWX | Ishares Tr | 84,750 | $4.211M | 1.2% | $49.69 | $46.99 | +5.7% | MSCI ACWI Ex US | 464288240 |
| LLY | Lilly Eli & Co | 52,395 | $4.054M | 1.2% | $77.37 * | $42.04 | +64.5% | Com | 532457108 |
| XOM | Exxon Mobil Corp | 52,185 | $3.894M | 1.1% | $74.62 * | $53.98 | -3.2% | Com | 30231G102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,704 | $3.791M | 1.1% | $241.40 | $160.09 | +50.8% | Ut Ser 1 | 78467X109 |
| XLF | Select Sector SPDR Tr | 130,048 | $3.585M | 1.0% | $27.57 | $16.07 | +71.5% | SBI Int-Finl | 81369Y605 |
| PFE | Pfizer Inc | 100,320 | $3.56M | 1.0% | $35.49 * | $17.99 | +32.4% | Com | 717081103 |
| PG | Procter and Gamble Co | 44,343 | $3.516M | 1.0% | $79.29 * | $55.00 | +17.5% | Com | 742718109 |
| CSCO | Cisco Sys Inc | 79,944 | $3.429M | 1.0% | $42.89 * | $18.88 | +79.2% | Com | 17275R102 |
| — | United Technologies Corp | 26,706 | $3.36M | 1.0% | $125.81 | $90.51 | — | Com | 913017109 |
| IGSB | Ishares Tr | 30,395 | $3.155M | 0.9% | $103.80 * | $52.71 | -1.5% | 1 3 Yr Cr Bd ETF | 464288646 |
| VZ | Verizon Communications Inc | 65,656 | $3.14M | 0.9% | $47.83 * | $27.13 | +15.9% | Com | 92343V104 |
| KO | Coca Cola Co | 68,156 | $2.96M | 0.8% | $43.43 * | $28.58 | +19.5% | Com | 191216100 |
| V | Visa Inc | 23,842 | $2.852M | 0.8% | $119.62 * | $66.74 | +69.9% | Com Cl A | 92826C839 |
| WM | Waste Mgmt Inc Del | 33,703 | $2.835M | 0.8% | $84.12 * | $30.85 | +139.0% | Com | 94106L109 |
| CVX | Chevron Corp New | 24,770 | $2.825M | 0.8% | $114.05 * | $71.31 | +14.3% | Com | 166764100 |
| — | PowerShares Act Mang Comm Fd | 156,675 | $2.784M | 0.8% | $17.77 | $17.77 | — | Opt Yld Div | 73937V106 |
| IVW | Ishares Tr | 17,817 | $2.763M | 0.8% | $155.08 * | $21.20 | +82.9% | S&P 500 Grwt ETF | 464287309 |
| — | Royal Dutch Shell Plc | 43,146 | $2.753M | 0.8% | $63.81 | $60.44 | — | Spons ADR A | 780259206 |
| ABT | Abbott Labs | 44,964 | $2.694M | 0.8% | $59.91 * | $31.77 | +64.7% | Com | 002824100 |
| IBM | International Business Machs | 17,380 | $2.667M | 0.8% | $153.45 * | $112.73 | -7.3% | Com | 459200101 |
| SLB | Schlumberger Ltd | 39,994 | $2.591M | 0.7% | $64.78 * | $54.16 | -4.3% | Com | 806857108 |
| ABBV | Abbvie Inc | 27,298 | $2.584M | 0.7% | $94.66 * | $32.69 | +107.1% | Com | 00287Y109 |
| GOOGL | Alphabet Inc | 2,424 | $2.514M | 0.7% | $1037.13 * | $36.89 | +39.5% | Cap Stk Cl A | 02079K305 |
| UBSI | United Bankshares Inc West V | 69,531 | $2.451M | 0.7% | $35.25 | $29.22 | +20.6% | Com | 909907107 |
| SHY | Ishares Tr | 29,250 | $2.444M | 0.7% | $83.56 | $84.51 | -1.1% | 1 3 Yr Treas Bd | 464287457 |
| IJK | Ishares Tr | 10,463 | $2.284M | 0.6% | $218.29 * | $32.45 | +68.2% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMorgan Chase & Co | 20,762 | $2.283M | 0.6% | $109.96 * | $39.21 | +126.5% | Com | 46625H100 |
| AMGN | Amgen Inc | 13,128 | $2.238M | 0.6% | $170.48 * | $82.63 | +62.9% | Com | 031162100 |
| BMY | Bristol Myers Squibb Co | 35,067 | $2.218M | 0.6% | $63.25 * | $32.72 | +44.6% | Com | 110122108 |
| KRE | SPDR Series Trust | 36,000 | $2.174M | 0.6% | $60.39 | $33.19 | +82.0% | S&P Regl Bkg | 78464A698 |
| IWR | Ishares Tr | 10,400 | $2.147M | 0.6% | $206.44 * | $32.52 | +58.7% | Rus Mid Cap ETF | 464287499 |
| — | General Electric Co | 155,431 | $2.095M | 0.6% | $13.48 | $23.76 | — | Com | 369604103 |
| WY | Weyerhaeuser Co | 55,080 | $1.928M | 0.5% | $35.00 * | $21.12 | +22.4% | Com | 962166104 |
| IDV | Ishares Tr | 58,100 | $1.918M | 0.5% | $33.01 | $32.66 | +1.1% | Intl Sel Div ETF | 464288448 |
| MO | Altria Group Inc | 30,680 | $1.912M | 0.5% | $62.32 * | $16.35 | +112.3% | Com | 02209S103 |
| ACN | Accenture PLC Ireland | 11,775 | $1.807M | 0.5% | $153.46 * | $104.00 | +31.2% | Shs Class A | G1151C101 |
| HD | Home Depot Inc | 10,098 | $1.8M | 0.5% | $178.25 * | $75.36 | +95.9% | Com | 437076102 |
| SBIO | Alps ETF Tr | 51,850 | $1.775M | 0.5% | $34.23 | $32.56 | +5.1% | Med Breakthgh | 00162Q593 |
| IWM | Ishares Tr | 11,578 | $1.758M | 0.5% | $151.84 | $104.09 | +45.9% | Russell 2000 ETF | 464287655 |
| BCE | BCE Inc | 40,300 | $1.735M | 0.5% | $43.05 * | $23.82 | +11.7% | Com New | 05534B760 |
| — | Blackstone GSO Flting Rte Fu | 93,579 | $1.727M | 0.5% | $18.45 | $19.26 | — | Com | 09256U105 |
| BRK/B | Berkshire Hathaway Inc Del | 8,432 | $1.682M | 0.5% | $199.48 | $118.17 | +68.8% | Cl B New | 084670702 |
| QQEW | First Tr Nas100 Eq Weighted | 28,525 | $1.682M | 0.5% | $58.97 | $34.83 | +69.3% | Shs | 337344105 |
| SLV | Ishares Silver Trust | 106,000 | $1.633M | 0.5% | $15.41 | $15.79 | -2.4% | Ishares | 46428Q109 |
| INTC | Intel Corp | 30,584 | $1.593M | 0.5% | $52.09 * | $18.12 | +143.0% | Com | 458140100 |
| CCI | Crown Castle Intl Corp New | 14,245 | $1.561M | 0.4% | $109.58 * | $59.83 | +32.2% | Com | 22822V101 |
| DIS | Disney Walt Co | 15,026 | $1.509M | 0.4% | $100.43 * | $56.43 | +69.1% | Com Disney | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 7,025 | $1.45M | 0.4% | $206.41 | $80.60 | +151.0% | Com | 883556102 |
| — | DowDuPont Inc | 22,613 | $1.441M | 0.4% | $63.72 | $69.09 | — | Com | 26078J100 |
| WELL | Welltower Inc | 24,835 | $1.352M | 0.4% | $54.44 * | $50.40 | -17.2% | Com | 95040Q104 |
| ADP | Automatic Data Processing Inc | 11,484 | $1.303M | 0.4% | $113.46 * | $46.09 | +109.0% | Com | 053015103 |
| BUD | Anheuser Busch Inbev Sa/Nv | 11,800 | $1.297M | 0.4% | $109.92 | $124.34 | -11.6% | Sponsored ADR | 03524A108 |
| CL | Colgate Palmolive Co | 18,044 | $1.293M | 0.4% | $71.66 * | $46.04 | +29.4% | Com | 194162103 |
| IEV | Ishares Tr | 26,000 | $1.212M | 0.3% | $46.62 | $42.62 | +9.4% | Europe ETF | 464287861 |
| SO | Southern Co | 27,027 | $1.207M | 0.3% | $44.66 * | $27.06 | +20.4% | Com | 842587107 |
| ROBO | Exchange Traded Concepts Tr | 28,400 | $1.188M | 0.3% | $41.83 | $34.37 | +21.7% | Robo Glb ETF | 301505707 |
| EPD | Enterprise Prods Partners LP | 47,940 | $1.174M | 0.3% | $24.49 | $51.20 | — | Com | 293792107 |
| IXN | Ishares Tr | 7,383 | $1.169M | 0.3% | $158.34 * | $11.86 | +122.6% | Global Tech ETF | 464287291 |
| DUK | Duke Energy Corp New | 14,959 | $1.159M | 0.3% | $77.48 * | $41.96 | +34.7% | Com New | 26441C204 |
| MRK | Merck & Co Inc | 21,277 | $1.159M | 0.3% | $54.47 * | $30.13 | +35.9% | Com | 58933Y105 |
| — | Total S A | 19,829 | $1.144M | 0.3% | $57.69 | $48.84 | — | Sponsored ADR | 89151E109 |
| FPX | First Tr Exchange Traded Fd | 16,664 | $1.142M | 0.3% | $68.53 | $44.92 | +52.6% | US Eqty Oppt ETF | 336920103 |
| FLRN | SPDR Ser Tr | 36,050 | $1.108M | 0.3% | $30.74 | $30.71 | +0.1% | Blomberg Brc Inv | 78468R200 |
| IVV | Ishares Tr | 4,156 | $1.103M | 0.3% | $265.40 | $169.01 | +57.0% | Core S&P 500 ETF | 464287200 |
| SYY | Sysco Corp | 18,273 | $1.096M | 0.3% | $59.98 * | $24.51 | +99.0% | Com | 871829107 |
| — | Powershares ETF Tr II | 9,700 | $1.081M | 0.3% | $111.44 | $74.30 | — | S&P SMCO HC PO | 73937B886 |
| VOD | Vodafone Group PLC New | 38,724 | $1.077M | 0.3% | $27.81 | $29.74 | -6.4% | Sponsored ADR | 92857W308 |
| CHCO | City Hldg Co | 15,651 | $1.073M | 0.3% | $68.56 * | $26.24 | +106.7% | Com | 177835105 |
| EXI | Ishares Tr | 11,100 | $1.014M | 0.3% | $91.35 | $60.23 | +51.7% | Glob Indstrl ETF | 464288729 |
| GS | Goldman Sachs Group Inc | 4,016 | $1.011M | 0.3% | $251.74 * | $121.71 | +73.9% | Com | 38141G104 |
| — | Allergan Plc | 5,963 | $1.004M | 0.3% | $168.37 | $168.37 | — | Shs | G0177J108 |
| KHC | Kraft Heinz Co | 15,792 | $984K | 0.3% | $62.31 * | $48.53 | -11.6% | Com | 500754106 |
| LQD | Ishares Tr | 8,375 | $983K | 0.3% | $117.37 | $115.65 | +1.5% | IBOXX Inv Cp ETF | 464287242 |
| — | BHP Billiton Plc | 24,350 | $967K | 0.3% | $39.71 | $40.28 | — | Sponsored ADR | 05545E209 |
| COP | ConocoPhillips | 16,244 | $963K | 0.3% | $59.28 * | $39.49 | +16.5% | Com | 20825C104 |
| IWF | Ishares Tr | 7,072 | $962K | 0.3% | $136.03 * | $18.78 | +81.1% | Rus 1000 Grw ETF | 464287614 |
| USFD | US Foods Hldg Corp | 28,800 | $944K | 0.3% | $32.78 | $24.32 | +34.7% | Com | 912008109 |
| MDT | Medtronic PLC | 11,092 | $890K | 0.3% | $80.24 * | $68.70 | -4.2% | Shs | G5960L103 |
| — | Anthem Inc | 16,450 | $883K | 0.3% | $53.68 | $50.79 | — | Unit 05/01/20188 | 036752202 |
| D | Dominion Energy Inc | 12,959 | $874K | 0.2% | $67.44 * | $45.14 | +5.9% | Com | 25746U109 |
| — | PowerShares ETF Tr II | 34,600 | $871K | 0.2% | $25.17 | $26.11 | — | Var Rate Pfd Por | 73937B597 |
| WSBC | Wesbanco Inc | 20,458 | $865K | 0.2% | $42.28 | $24.67 | +71.5% | Com | 950810101 |
| BAC | Bank Amer Corp | 27,712 | $831K | 0.2% | $29.99 * | $10.87 | +129.4% | Com | 060505104 |
| AXP | American Express Co | 8,800 | $821K | 0.2% | $93.30 * | $70.29 | +19.2% | Com | 025816109 |
| — | First Data Corp New | 50,000 | $800K | 0.2% | $16.00 | $18.00 | — | Com Cl A | 32008D106 |
| — | GlaxoSmithkline PLC | 19,937 | $779K | 0.2% | $39.07 | $50.31 | — | Sponsored ADR | 37733W105 |
| — | Alps ETF Tr | 78,600 | $736K | 0.2% | $9.36 | $11.95 | — | Alerian MLP | 00162Q866 |
| — | Pinnacle Foods Inc Del | 13,200 | $714K | 0.2% | $54.09 | $27.20 | — | Com | 72348P104 |
| IFF | International Flavors & Fragra | 5,200 | $712K | 0.2% | $136.92 * | $109.02 | +2.8% | Com | 459506101 |
| USB | U S Bancorp Del | 13,947 | $704K | 0.2% | $50.48 * | $22.43 | +65.2% | Com New | 902973304 |
| — | PowerShares ETF Trust | 53,450 | $644K | 0.2% | $12.05 | $12.05 | — | Gbl Lstd Pvt Eqt | 73935X195 |
| HIG | Hartford Finl Svcs Group Inc | 12,472 | $643K | 0.2% | $51.56 * | $22.65 | +91.5% | Com | 416515104 |
| WFC | Wells Fargo Co New | 12,219 | $640K | 0.2% | $52.38 * | $29.95 | +40.9% | Com | 949746101 |
| FCX | Freeport-McMoRan Inc | 36,148 | $635K | 0.2% | $17.57 * | $16.27 | -2.0% | Cl B | 35671D857 |
| AMT | American Tower Corp New | 4,355 | $633K | 0.2% | $145.35 * | $114.77 | +3.2% | Com | 03027X100 |
| NEE | Nextera Energy Inc | 3,752 | $613K | 0.2% | $163.38 * | $14.15 | +138.2% | Com | 65339F101 |
| IWO | Ishares Tr | 3,128 | $596K | 0.2% | $190.54 | $109.23 | +74.5% | Rus 2000 Grw ETF | 464287648 |
| DAL | Delta Air Lines Inc Del | 10,764 | $590K | 0.2% | $54.81 * | $47.23 | +7.1% | Com New | 247361702 |
| AEP | American Elec Pwr Inc | 8,426 | $578K | 0.2% | $68.60 * | $30.62 | +70.4% | Com | 025537101 |
| NVS | Novartis A G | 7,045 | $570K | 0.2% | $80.91 | $72.96 | +10.8% | Sponsored ADR | 66987V109 |
| KMB | Kimberly Clark Corp | 5,069 | $558K | 0.2% | $110.08 * | $63.25 | +32.7% | Com | 494368103 |
| EMR | Emerson Elec Co | 7,837 | $535K | 0.2% | $68.27 * | $40.58 | +39.9% | Com | 291011104 |
| IYJ | Ishares Tr | 3,633 | $527K | 0.1% | $145.06 * | $43.54 | +66.6% | US Industrials | 464287754 |
| MUB | Ishares Tr | 4,800 | $523K | 0.1% | $108.96 | $110.76 | -1.7% | National Mun ETF | 464288414 |
| — | Mylan N V | 12,632 | $520K | 0.1% | $41.17 | $38.09 | — | Shs Euro | N59465109 |
| JXI | Ishares Tr | 10,400 | $510K | 0.1% | $49.04 | $44.48 | +10.3% | Glob Utilits ETF | 464288711 |
| PM | Philip Morris Intl Inc | 4,883 | $485K | 0.1% | $99.32 * | $49.15 | +34.7% | Com | 718172109 |
| FHI | Federated Invs Inc PA | 14,500 | $484K | 0.1% | $33.38 * | $18.20 | +29.4% | Cl B | 314211103 |
| LMT | Lockheed Martin Corp | 1,429 | $483K | 0.1% | $338.00 * | $275.43 | -0.4% | Com | 539830109 |
| — | Indexiq ETF Tr | 20,300 | $481K | 0.1% | $23.69 | $27.36 | — | US Rl Est Smcp | 45409B628 |
| GOOG | Alphabet Inc | 442 | $456K | 0.1% | $1031.67 * | $35.72 | +43.4% | Cap Stk Cl C | 02079K107 |
| IWC | Ishares Tr | 4,720 | $453K | 0.1% | $95.97 | $86.95 | +10.5% | Micro-Cap ETF | 464288869 |
| IOO | Ishares Tr | 4,889 | $446K | 0.1% | $91.23 * | $37.60 | +21.4% | Global 100 ETF | 464287572 |
| IGIB | Ishares Tr | 4,100 | $440K | 0.1% | $107.32 * | $54.75 | -2.1% | Intrmd Cr Bd ETF | 464288638 |
| FLOT | Ishares Tr | 8,500 | $433K | 0.1% | $50.94 | $50.76 | +0.3% | Fltg Rate Nt ETF | 46429B655 |
| IJT | Ishares Tr | 2,450 | $426K | 0.1% | $173.88 * | $47.59 | +82.7% | S&P Sml 600 Gwt | 464287887 |
| — | MGM Growth Pptys LLC | 15,200 | $403K | 0.1% | $26.51 | $30.14 | — | Cl A Com | 55303A105 |
| MXI | Ishares Tr | 5,700 | $385K | 0.1% | $67.54 | $63.36 | +6.7% | Global Mater ETF | 464288695 |
| DLS | WisdomTree Tr | 4,950 | $378K | 0.1% | $76.36 | $56.23 | +35.9% | Intl SmCap Div | 97717W760 |
| — | Voya Prime Rate TR | 70,000 | $365K | 0.1% | $5.21 | $5.38 | — | Sh Ben Int | 92913A100 |
| AMZN | Amazon Com Inc | 245 | $355K | 0.1% | $1448.98 * | $42.91 | +68.6% | Com | 023135106 |
| — | PowerShares ETF Trust | 7,100 | $352K | 0.1% | $49.58 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| NOC | Northrop Grumman Corp | 1,000 | $349K | 0.1% | $349.00 * | $200.65 | +53.2% | Com | 666807102 |
| CMCSA | Comcast Corp New | 10,138 | $346K | 0.1% | $34.13 * | $27.30 | +2.6% | Cl A | 20030N101 |
| DEO | Diageo PLC | 2,550 | $345K | 0.1% | $135.29 | $112.20 | +20.7% | Spon Adr New | 25243Q205 |
| C | Citigroup Inc | 5,080 | $343K | 0.1% | $67.52 * | $41.34 | +25.4% | Com New | 172967424 |
| WMT | Walmart Inc | 3,831 | $341K | 0.1% | $89.01 * | $20.15 | +30.3% | Com | 931142103 |
| PAYX | Paychex Inc | 5,500 | $339K | 0.1% | $61.64 * | $25.02 | +95.6% | Com | 704326107 |
| IVE | Ishares Tr | 2,914 | $319K | 0.1% | $109.47 | $76.38 | +43.2% | S&P 500 Val ETF | 464287408 |
| IEI | Ishares Tr | 2,550 | $308K | 0.1% | $120.78 | $123.33 | -2.2% | 3 7 Yr Treas Bd | 464288661 |
| DTE | DTE Energy Co | 2,892 | $302K | 0.1% | $104.43 * | $38.29 | +79.2% | Com | 233331107 |
| — | PowerShares ETF Trust | 17,430 | $297K | 0.1% | $17.04 | $10.92 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Raytheon Co | 1,367 | $295K | 0.1% | $215.80 | $186.54 | — | Com New | 755111507 |
| MMM | 3M Co | 1,329 | $292K | 0.1% | $219.71 * | $113.65 | +22.8% | Com | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 4,350 | $285K | 0.1% | $65.52 | $76.85 | — | Com | 931427108 |
| XLE | Select Sector SPDR Tr | 3,933 | $265K | 0.1% | $67.38 * | $34.67 | -2.8% | Energy | 81369Y506 |
| IDU | Ishares Tr | 2,070 | $264K | 0.1% | $127.54 * | $48.78 | +30.6% | U.S. Utilits ETF | 464287697 |
| AZN | Astrazeneca PLC | 7,500 | $262K | 0.1% | $34.93 | $32.94 | — | Sponsored ADR | 046353108 |
| ROST | Ross Stores Inc | 3,316 | $259K | 0.1% | $78.11 * | $52.93 | +36.5% | Com | 778296103 |
| KMI | Kinder Morgan Inc Del | 17,047 | $257K | 0.1% | $15.08 * | $21.55 | -55.2% | Com | 49456B101 |
| NVO | Novo-Nordisk A S | 5,200 | $256K | 0.1% | $49.23 | $47.81 | +3.0% | ADR | 670100205 |
| NUE | Nucor Corp | 4,000 | $244K | 0.1% | $61.00 * | $45.63 | +13.5% | Com | 670346105 |
| UNP | Union Pac Corp | 1,786 | $240K | 0.1% | $134.38 * | $89.12 | +27.2% | Com | 907818108 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $236K | 0.1% | $85.82 | $73.06 | +17.3% | Com | 759509102 |
| VO | Vanguard Index Fds | 1,500 | $231K | 0.1% | $154.00 * | $32.37 | +19.1% | Mid Cap ETF | 922908629 |
| — | Cohen & Steers Infrastructur | 10,720 | $230K | 0.1% | $21.46 | $21.59 | — | Com | 19248A109 |
| ORCL | Oracle Corp | 5,030 | $230K | 0.1% | $45.73 * | $36.49 | +11.6% | Com | 68389X105 |
| HSIC | Schein Henry Inc | 3,300 | $222K | 0.1% | $67.27 * | $58.99 | -10.6% | Com | 806407102 |
| IWP | Ishares Tr | 1,800 | $221K | 0.1% | $122.78 * | $36.85 | +66.8% | Rus Md Cp Gr ETF | 464287481 |
| IXP | Ishares Tr | 3,850 | $221K | 0.1% | $57.40 | $62.61 | -8.4% | Glob Telecom ETF | 464287275 |
| HSY | Hershey Co | 2,228 | $220K | 0.1% | $98.74 * | $84.63 | -2.7% | Com | 427866108 |
| VB | Vanguard Index Fds | 1,500 | $220K | 0.1% | $146.67 | $136.26 | +7.8% | Small Cp ETF | 922908751 |
| HE | Hawaiian Electric Industries | 6,300 | $217K | 0.1% | $34.44 | $33.18 | +3.6% | Com | 419870100 |
| MA | Mastercard Incorporated | 1,225 | $215K | 0.1% | $175.51 * | $142.19 | +18.0% | Cl A | 57636Q104 |
| ITW | Illinois Tool Wks Inc | 1,322 | $207K | 0.1% | $156.58 * | $130.85 | -0.8% | Com | 452308109 |
| ET | Energy Transfer Equity L P | 12,000 | $171K | 0.0% | $14.25 | $17.42 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Pimco Strategic Income Fd In | 16,186 | $150K | 0.0% | $9.27 | $9.76 | — | Com | 72200X104 |
| — | Southwestern Energy Co | 17,771 | $77,000 | 0.0% | $4.33 | $4.33 | — | Com | 845467109 |