CIK: 0001284208 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $355,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 61,699 | $16,738 | 4.7% | $182.41 | — | Tr Unit | 78462F103 |
| — | Powershares QQQ Trust | 74,578 | $12,801 | 3.6% | $89.82 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 60,881 | $11,858 | 3.3% | $133.48 | — | CORE S&P MCP ETF | 464287507 |
| DVY | Ishares Tr | 120,820 | $11,809 | 3.3% | $65.50 | — | Select Divid ETF | 464287168 |
| — | BB&T Corp | 209,894 | $10,587 | 3.0% | $33.87 | — | COM | 054937107 |
| RSP | Invesco Exchange Traded Fd T | 80,206 | $8,172 | 2.3% | $101.89 | — | S&P500 Eql Wgt | 46137V357 |
| IJR | Ishares Tr | 83,771 | $6,992 | 2.0% | $89.16 | — | Core S&P SCP ETF | 464287804 |
| EEM | Ishares Tr | 159,985 | $6,932 | 2.0% | $43.11 | — | MSCI Emg Mkt ETF | 464287234 |
| IBB | Ishares Tr | 62,233 | $6,834 | 1.9% | $144.98 | — | NASDAQ BIOTECH | 464287556 |
| AAPL | Apple Inc | 35,291 | $6,533 | 1.8% | $18.39 | +132.5% | COM | 037833100 |
| HDV | Ishares Tr | 74,671 | $6,346 | 1.8% | $71.47 | — | Core High Dv ETF | 46429B663 |
| MSFT | Microsoft Corp | 59,427 | $5,860 | 1.7% | $27.50 | +226.4% | COM | 594918104 |
| META | Facebook Inc | 28,127 | $5,466 | 1.5% | $40.81 | +339.7% | Cl A | 30303M102 |
| FDN | First Tr Exchange Traded Fd | 38,840 | $5,346 | 1.5% | $57.86 | — | DJ Internt IDX | 33733E302 |
| PFF | Ishares Tr | 133,535 | $5,036 | 1.4% | $39.11 | — | S&P US Pfd Stk | 464288687 |
| CWB | SPDR Series Trust | 91,018 | $4,826 | 1.4% | $43.50 | — | Blmbrg Brc Cnvrt | 78464A359 |
| PEP | PepsiCo Inc | 43,173 | $4,700 | 1.3% | $56.38 | +44.9% | COM | 713448108 |
| EFA | Ishares Tr | 68,299 | $4,574 | 1.3% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp | 52,985 | $4,383 | 1.2% | $54.02 | +3.9% | COM | 30231G102 |
| OEF | Ishares Tr | 36,525 | $4,368 | 1.2% | $72.76 | — | S&P 100 ETF | 464287101 |
| BABA | Alibaba Group Hldg Ltd | 23,410 | $4,343 | 1.2% | $102.25 | — | Sponsored ADS | 01609W102 |
| XLI | Select Sector SPDR Tr | 59,930 | $4,293 | 1.2% | $59.78 | — | SBI Int-Inds | 81369Y704 |
| LLY | Lilly Eli & Co | 49,653 | $4,237 | 1.2% | $42.04 | +75.3% | COM | 532457108 |
| ACWX | Ishares Tr | 85,900 | $4,059 | 1.1% | $49.36 | — | MSCI ACWI Ex US | 464288240 |
| — | Ishares Gold Trust | 336,150 | $4,041 | 1.1% | $12.31 | — | ISHARES | 464285105 |
| T | AT&T Inc | 123,662 | $3,971 | 1.1% | $11.38 | +27.6% | COM | 00206R102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 16,104 | $3,909 | 1.1% | $163.27 | — | UT Ser 1 | 78467X109 |
| JNJ | Johnson & Johnson | 31,918 | $3,873 | 1.1% | $61.56 | +63.6% | COM | 478160104 |
| XLF | Select Sector SPDR Tr | 131,548 | $3,498 | 1.0% | $20.14 | — | SBI Int-Finl | 81369Y605 |
| PFE | Pfizer Inc | 96,031 | $3,484 | 1.0% | $17.99 | +35.1% | COM | 717081103 |
| CSCO | Cisco Sys Inc | 79,957 | $3,441 | 1.0% | $18.88 | +84.0% | COM | 17275R102 |
| PG | Procter and Gamble Co | 42,697 | $3,333 | 0.9% | $55.00 | +12.4% | COM | 742718109 |
| — | United Technologies Corp | 26,658 | $3,333 | 0.9% | $90.51 | — | COM | 913017109 |
| V | Visa Inc | 23,542 | $3,118 | 0.9% | $66.74 | +82.9% | COM Cl A | 92826C839 |
| CVX | Chevron Corp New | 24,620 | $3,113 | 0.9% | $71.31 | +25.0% | COM | 166764100 |
| VZ | Verizon Communications Inc | 61,637 | $3,101 | 0.9% | $27.13 | +18.7% | COM | 92343V104 |
| KO | Coca Cola Co | 68,263 | $2,994 | 0.8% | $28.58 | +19.0% | COM | 191216100 |
| — | Royal Dutch Shell Plc | 42,796 | $2,963 | 0.8% | $60.44 | — | Spons Adr A | 780259206 |
| PDBC | Invesco Actively Managd ETF | 157,975 | $2,916 | 0.8% | $18.46 | — | Optimum Yield | 46090F100 |
| IVW | Ishares Tr | 17,691 | $2,877 | 0.8% | $83.99 | — | S&P 500 Grwt ETF | 464287309 |
| ABT | Abbott Labs | 44,964 | $2,742 | 0.8% | $31.77 | +67.3% | COM | 002824100 |
| GOOGL | Alphabet Inc | 2,424 | $2,737 | 0.8% | $36.89 | +46.3% | Cap Stk Cl A | 02079K305 |
| SLB | Schlumberger Ltd | 39,694 | $2,661 | 0.7% | $54.16 | +1.7% | COM | 806857108 |
| WM | Waste Mgmt Inc Del | 31,678 | $2,577 | 0.7% | $30.85 | +135.6% | COM | 94106L109 |
| ABBV | Abbvie Inc | 27,350 | $2,534 | 0.7% | $32.69 | +115.7% | COM | 00287Y109 |
| UBSI | United Bankshares Inc West V | 69,531 | $2,531 | 0.7% | $29.22 | +22.5% | COM | 909907107 |
| IGSB | Ishares Tr | 23,995 | $2,488 | 0.7% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| AMGN | Amgen Inc | 13,103 | $2,419 | 0.7% | $82.63 | +69.7% | COM | 031162100 |
| IBM | International Business Machs | 16,980 | $2,372 | 0.7% | $112.73 | -11.3% | COM | 459200101 |
| IJK | Ishares Tr | 10,463 | $2,352 | 0.7% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR Series Trust | 36,500 | $2,227 | 0.6% | $35.57 | — | S&P Regl Bkg | 78464A698 |
| IWR | Ishares Tr | 10,400 | $2,206 | 0.6% | $130.40 | — | Rus Mid Cap ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 20,665 | $2,153 | 0.6% | $39.21 | +127.0% | COM | 46625H100 |
| — | General Electric Co | 152,976 | $2,082 | 0.6% | $23.76 | — | COM | 369604103 |
| WY | Weyerhaeuser Co | 54,550 | $1,989 | 0.6% | $21.12 | +28.2% | COM | 962166104 |
| HD | Home Depot Inc | 10,098 | $1,970 | 0.6% | $75.36 | +105.7% | COM | 437076102 |
| IWM | Ishares Tr | 11,953 | $1,958 | 0.6% | $106.93 | — | Russell 2000 ETF | 464287655 |
| QQEW | First Tr Nas100 Eq Weighted | 32,275 | $1,954 | 0.6% | $38.11 | — | Shs | 337344105 |
| SBIO | Alps ETF Tr | 51,450 | $1,918 | 0.5% | $32.50 | — | Med Breakthgh | 00162Q593 |
| SHY | Ishares Tr | 22,825 | $1,903 | 0.5% | $84.37 | — | 1 3 Yr Treas Bd | 464287457 |
| ROBO | Exchange Traded Concepts Tr | 46,900 | $1,876 | 0.5% | $35.98 | — | ROBO Glb ETF | 301505707 |
| — | Blackstone GSO Flting Rte Fu | 103,784 | $1,870 | 0.5% | $19.13 | — | COM | 09256U105 |
| IDV | Ishares Tr | 57,800 | $1,852 | 0.5% | $32.33 | — | Intl Sel Div ETF | 464288448 |
| ACN | Accenture PLC Ireland | 11,225 | $1,836 | 0.5% | $104.00 | +33.9% | Shs Class A | G1151C101 |
| BMY | Bristol Myers Squibb Co | 32,767 | $1,813 | 0.5% | $32.72 | +24.2% | COM | 110122108 |
| MO | Altria Group Inc | 29,680 | $1,686 | 0.5% | $16.35 | +96.9% | COM | 02209S103 |
| SLV | Ishares Silver TRUST | 106,500 | $1,613 | 0.5% | $15.41 | — | ISHARES | 46428Q109 |
| BRK/B | Berkshire Hathaway Inc Del | 8,532 | $1,592 | 0.4% | $119.07 | +63.7% | Cl B New | 084670702 |
| DIS | Disney Walt Co | 14,975 | $1,570 | 0.4% | $56.43 | +72.2% | COM Disney | 254687106 |
| CCI | Crown Castle Intl Corp New | 14,245 | $1,536 | 0.4% | $59.83 | +25.5% | COM | 22822V101 |
| WELL | Welltower Inc | 24,335 | $1,526 | 0.4% | $50.40 | -14.4% | COM | 95040Q104 |
| INTC | Intel Corp | 30,546 | $1,518 | 0.4% | $18.12 | +148.7% | COM | 458140100 |
| BCE | BCE Inc | 37,300 | $1,510 | 0.4% | $23.82 | +9.2% | Com New | 05534B760 |
| — | DowDuPont Inc | 22,313 | $1,471 | 0.4% | $69.09 | — | COM | 26078J100 |
| TMO | Thermo Fisher Scientific Inc | 7,025 | $1,455 | 0.4% | $80.60 | +158.1% | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 10,334 | $1,386 | 0.4% | $46.09 | +133.8% | COM | 053015103 |
| DUK | Duke Energy Corp New | 15,959 | $1,262 | 0.4% | $42.87 | +31.6% | COM New | 26441C204 |
| SO | Southern Co | 27,027 | $1,252 | 0.4% | $27.06 | +21.4% | COM | 842587107 |
| SYY | Sysco Corp | 18,273 | $1,248 | 0.4% | $24.51 | +113.2% | COM | 871829107 |
| PSCH | Invesco Exchng Traded Fd Tr | 9,700 | $1,246 | 0.4% | $128.45 | — | S&P Smlcp Helt | 46138E149 |
| EPD | Enterprise Prods Partners LP | 44,540 | $1,232 | 0.3% | $51.20 | — | COM | 293792107 |
| IXN | Ishares Tr | 7,383 | $1,215 | 0.3% | $69.75 | — | GLOBAL Tech ETF | 464287291 |
| FPX | First Tr Exchange Traded Fd | 16,864 | $1,205 | 0.3% | $47.38 | — | US Eqty Oppt ETF | 336920103 |
| MRK | Merck & Co Inc | 19,540 | $1,186 | 0.3% | $30.13 | +47.7% | COM | 58933Y105 |
| CHCO | City Hldg Co | 15,651 | $1,177 | 0.3% | $26.24 | +124.3% | COM | 177835105 |
| BUD | Anheuser Busch Inbev Sa/Nv | 11,650 | $1,174 | 0.3% | $129.08 | — | Sponsored ADR | 03524A108 |
| — | Total S A | 19,329 | $1,171 | 0.3% | $48.84 | — | Sponsored Adr | 89151E109 |
| CL | Colgate Palmolive Co | 18,044 | $1,169 | 0.3% | $46.04 | +18.6% | COM | 194162103 |
| IEV | Ishares Tr | 26,000 | $1,162 | 0.3% | $44.42 | — | Europe ETF | 464287861 |
| COP | ConocoPhillips | 16,244 | $1,131 | 0.3% | $39.49 | +31.2% | COM | 20825C104 |
| FLRN | SPDR SER Tr | 36,050 | $1,109 | 0.3% | $30.70 | — | Blomberg BRC Inv | 78468R200 |
| IVV | Ishares Tr | 4,046 | $1,105 | 0.3% | $168.87 | — | Core S&P500 ETF | 464287200 |
| — | BHP Billiton PLC | 24,350 | $1,095 | 0.3% | $40.28 | — | Sponsored ADR | 05545E209 |
| IWF | Ishares Tr | 7,072 | $1,017 | 0.3% | $74.67 | — | RUS 1000 GRW ETF | 464287614 |
| EXI | Ishares Tr | 11,100 | $976 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| KHC | Kraft Heinz Co | 15,542 | $976 | 0.3% | $48.53 | -15.3% | COM | 500754106 |
| D | Dominion Energy Inc | 14,282 | $974 | 0.3% | $45.26 | +2.4% | COM | 25746U109 |
| — | First Data Corp New | 46,500 | $973 | 0.3% | $18.00 | — | COM Cl A | 32008D106 |
| MDT | Medtronic PLC | 10,995 | $941 | 0.3% | $68.70 | -0.2% | Shs | G5960L103 |
| VOD | Vodafone Group PLC New | 38,432 | $934 | 0.3% | $29.63 | — | Sponsored Adr | 92857W308 |
| ELV | Anthem Inc | 3,736 | $889 | 0.3% | $209.44 | 0.0% | COM | 036752103 |
| GS | Goldman Sachs Group Inc | 4,016 | $886 | 0.2% | $121.71 | +64.9% | COM | 38141G104 |
| — | Allergan Plc | 5,293 | $882 | 0.2% | $168.37 | — | Shs | G0177J108 |
| AXP | American Express Co | 8,800 | $862 | 0.2% | $70.29 | +26.0% | COM | 025816109 |
| VRP | Invesco Exchng Traded Fd Tr | 34,600 | $860 | 0.2% | $24.86 | — | Var Rate PFD | 46138G870 |
| — | Pinnacle Foods Inc Del | 13,200 | $859 | 0.2% | $27.20 | — | COM | 72348P104 |
| — | ALPS ETF TR | 81,600 | $824 | 0.2% | $11.88 | — | Alerian MLP | 00162Q866 |
| WSBC | Wesbanco Inc | 17,925 | $807 | 0.2% | $24.67 | +83.6% | COM | 950810101 |
| — | GlaxoSmithKline PLC | 19,937 | $804 | 0.2% | $50.31 | — | Sponsored ADR | 37733W105 |
| LQD | Ishares Tr | 6,825 | $782 | 0.2% | $119.00 | — | Iboxx Inv Cp ETF | 464287242 |
| BAC | Bank Amer Corp | 27,712 | $781 | 0.2% | $10.87 | +128.6% | COM | 060505104 |
| USB | U S Bancorp Del | 13,947 | $698 | 0.2% | $22.43 | +66.1% | COM New | 902973304 |
| — | Powershares ETF Trust | 54,950 | $658 | 0.2% | $12.05 | — | Gbl Lstd Pvt Eqt | 73935X195 |
| IFF | International Flavors & Fragra | 5,200 | $645 | 0.2% | $109.02 | -1.8% | COM | 459506101 |
| IWO | Ishares Tr | 3,128 | $639 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| HIG | Hartford Finl Svcs Group Inc | 12,288 | $628 | 0.2% | $22.65 | +95.0% | COM | 416515104 |
| WFC | Wells Fargo Co New | 11,302 | $627 | 0.2% | $29.95 | +44.7% | COM | 949746101 |
| NEE | Nextera Energy Inc. | 3,752 | $627 | 0.2% | $14.15 | +136.1% | COM | 65339F101 |
| FCX | Freeport-McMoRan Inc | 36,148 | $624 | 0.2% | $16.27 | -5.2% | Cl B | 35671D857 |
| AMT | American Tower Corp New | 4,312 | $622 | 0.2% | $114.77 | -0.8% | COM | 03027X100 |
| MUB | Ishares Tr | 5,300 | $578 | 0.2% | $110.49 | — | National Mun ETF | 464288414 |
| AEP | American Elec Pwr Inc | 8,076 | $559 | 0.2% | $30.62 | +68.1% | COM | 025537101 |
| EMR | Emerson Elec Co | 7,841 | $542 | 0.2% | $40.58 | +44.5% | COM | 291011104 |
| — | IndexIQ ETF TR | 20,300 | $539 | 0.2% | $27.36 | — | US RL Est Smcp | 45409B628 |
| KMB | Kimberly Clark Corp | 5,119 | $539 | 0.2% | $63.25 | +25.6% | COM | 494368103 |
| DAL | Delta Air Lines Inc Del | 10,764 | $533 | 0.2% | $47.23 | +4.6% | Com New | 247361702 |
| NVS | Novartis A G | 7,045 | $532 | 0.1% | $71.10 | — | Sponsored Adr | 66987V109 |
| IYJ | Ishares Tr | 3,633 | $522 | 0.1% | $87.56 | — | US Industrials | 464287754 |
| JXI | Ishares Tr | 10,400 | $509 | 0.1% | $42.10 | — | Glob Utilits ETF | 464288711 |
| IWC | Ishares Tr | 4,810 | $508 | 0.1% | $89.30 | — | Micro-Cap ETF | 464288869 |
| GOOG | Alphabet Inc | 442 | $493 | 0.1% | $35.72 | +50.2% | Cap Stk Cl C | 02079K107 |
| — | MGM Growth Pptys LLC | 15,200 | $463 | 0.1% | $30.14 | — | Cl A COM | 55303A105 |
| IJT | Ishares Tr | 2,450 | $463 | 0.1% | $96.77 | — | S&P SML 600 GWT | 464287887 |
| — | Mylan N V | 12,632 | $457 | 0.1% | $38.09 | — | Shs Euro | N59465109 |
| IOO | Ishares Tr | 9,784 | $449 | 0.1% | $60.04 | — | Global 100 ETF | 464287572 |
| IGIB | Ishares Tr | 4,100 | $436 | 0.1% | $108.87 | — | INTRMD CR BD ETF | 464288638 |
| FLOT | Ishares Tr | 8,500 | $434 | 0.1% | $50.74 | — | Fltg Rate Nt ETF | 46429B655 |
| LMT | Lockheed Martin Corp | 1,429 | $422 | 0.1% | $275.43 | -4.7% | COM | 539830109 |
| AMZN | Amazon Com Inc | 245 | $416 | 0.1% | $42.91 | +85.0% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 4,887 | $395 | 0.1% | $49.15 | +15.2% | COM | 718172109 |
| MXI | Ishares Tr | 5,700 | $383 | 0.1% | $65.44 | — | Global Mater ETF | 464288695 |
| PAYX | Paychex Inc | 5,500 | $376 | 0.1% | $25.02 | +106.0% | COM | 704326107 |
| — | Powershares ETF Trust | 7,100 | $373 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| DEO | Diageo PLC | 2,550 | $367 | 0.1% | $115.29 | — | Spon Adr New | 25243Q205 |
| DLS | Wisdomtree Tr | 4,950 | $356 | 0.1% | $52.60 | — | Intl Smcap Div | 97717W760 |
| — | Voya Prime Rate TR | 69,500 | $350 | 0.1% | $5.38 | — | Sh Ben Int | 92913A100 |
| FHI | Federated Invs Inc PA | 14,500 | $338 | 0.1% | $18.20 | +4.2% | Cl B | 314211103 |
| CMCSA | Comcast Corp New | 10,092 | $331 | 0.1% | $27.30 | -1.6% | Cl A | 20030N101 |
| WMT | Walmart Inc | 3,831 | $328 | 0.1% | $20.15 | +25.3% | COM | 931142103 |
| IVE | Ishares Tr | 2,914 | $321 | 0.1% | $76.33 | — | S&P500 VAL ETF | 464287408 |
| NOC | Northrop Grumman Corp | 1,000 | $308 | 0.1% | $200.65 | +45.3% | COM | 666807102 |
| C | Citigroup Inc | 4,580 | $306 | 0.1% | $41.34 | +28.3% | COM New | 172967424 |
| XLE | Select Sector SPDR Tr | 3,940 | $299 | 0.1% | $70.92 | — | Energy | 81369Y506 |
| PEY | Invesco Exchange Traded Fd T | 16,930 | $298 | 0.1% | $17.60 | — | Hig Yld Eq Div | 46137V563 |
| MMM | 3M Co | 1,479 | $291 | 0.1% | $115.32 | +12.9% | COM | 88579Y101 |
| ROST | Ross Stores Inc | 3,316 | $281 | 0.1% | $52.93 | +42.5% | COM | 778296103 |
| — | Raytheon Co | 1,367 | $264 | 0.1% | $186.54 | — | COM New | 755111507 |
| KMI | Kinder Morgan Inc Del | 14,905 | $263 | 0.1% | $21.55 | -50.9% | COM | 49456B101 |
| AZN | Astrazeneca PLC | 7,500 | $263 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| NUE | Nucor Corp | 4,000 | $250 | 0.1% | $45.63 | +18.6% | COM | 670346105 |
| — | Cohen & Steers Infrastructur | 10,720 | $243 | 0.1% | $21.59 | — | COM | 19248A109 |
| MA | Mastercard Incorporated | 1,225 | $241 | 0.1% | $142.19 | +26.8% | Cl A | 57636Q104 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $241 | 0.1% | $73.06 | +24.5% | COM | 759509102 |
| NVO | Novo-Nordisk A S | 5,200 | $240 | 0.1% | $53.00 | — | ADR | 670100205 |
| HSIC | Schein Henry Inc | 3,300 | $240 | 0.1% | $58.99 | -4.5% | COM | 806407102 |
| UNP | Union Pac Corp | 1,686 | $239 | 0.1% | $89.12 | +32.1% | COM | 907818108 |
| — | Walgreens Boots Alliance Inc | 3,950 | $237 | 0.1% | $76.85 | — | COM | 931427108 |
| VO | Vanguard Index Fds | 1,500 | $236 | 0.1% | $131.45 | — | Mid Cap ETF | 922908629 |
| VB | Vanguard Index Fds | 1,500 | $234 | 0.1% | $141.33 | — | Small Cp ETF | 922908751 |
| IWP | Ishares Tr | 1,800 | $228 | 0.1% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| IDU | Ishares Tr | 1,720 | $227 | 0.1% | $94.52 | — | U.S. Utilits ETF | 464287697 |
| ORCL | Oracle Corp | 5,030 | $222 | 0.1% | $36.49 | +12.8% | COM | 68389X105 |
| CSX | CSX Corp | 3,417 | $218 | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| HE | Hawaiian Elec Industries | 6,300 | $216 | 0.1% | $33.18 | +2.4% | COM | 419870100 |
| HSY | Hershey Co | 2,231 | $208 | 0.1% | $84.63 | -8.0% | COM | 427866108 |
| IXP | Ishares Tr | 3,850 | $208 | 0.1% | $60.69 | — | GLOB Telecom ETF | 464287275 |
| IEI | Ishares Tr | 1,700 | $204 | 0.1% | $123.35 | — | 3 7 YR TREAS BD | 464288661 |
| — | Pimco Strategic Income Fd In | 16,236 | $157 | 0.0% | $9.76 | — | COM | 72200X104 |
| — | Southwestern Energy Co | 17,041 | $90 | 0.0% | $4.33 | — | COM | 845467109 |