Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $355M (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 | 61,699 | $16.74M | 4.7% | $271.28 | $181.86 | +49.2% | Tr Unit | 78462F103 |
| — | Powershares QQQ Trust | 74,578 | $12.8M | 3.6% | $171.65 | $89.82 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 60,881 | $11.86M | 3.3% | $194.77 * | $26.55 | +46.7% | CORE S&P MCP ETF | 464287507 |
| DVY | Ishares Tr | 120,820 | $11.81M | 3.3% | $97.74 | $65.97 | +48.2% | Select Divid ETF | 464287168 |
| — | BB&T Corp | 209,894 | $10.59M | 3.0% | $50.44 | $33.87 | — | COM | 054937107 |
| RSP | Invesco Exchange Traded Fd T | 80,206 | $8.172M | 2.3% | $101.89 | $101.36 | +0.5% | S&P500 Eql Wgt | 46137V357 |
| IJR | Ishares Tr | 83,771 | $6.992M | 2.0% | $83.47 | $64.10 | +30.2% | Core S&P SCP ETF | 464287804 |
| EEM | Ishares Tr | 159,985 | $6.932M | 2.0% | $43.33 | $43.39 | -0.1% | MSCI Emg Mkt ETF | 464287234 |
| IBB | Ishares Tr | 62,233 | $6.834M | 1.9% | $109.81 | $97.28 | +12.9% | NASDAQ BIOTECH | 464287556 |
| AAPL | Apple Inc | 35,291 | $6.533M | 1.8% | $185.12 * | $18.39 | +137.6% | COM | 037833100 |
| HDV | Ishares Tr | 74,671 | $6.346M | 1.8% | $84.99 * | $14.24 | +19.4% | Core High Dv ETF | 46429B663 |
| MSFT | Microsoft Corp | 59,427 | $5.86M | 1.7% | $98.61 * | $27.50 | +232.8% | COM | 594918104 |
| META | Facebook Inc | 28,127 | $5.466M | 1.5% | $194.33 | $40.81 | +372.9% | Cl A | 30303M102 |
| FDN | First Tr Exchange Traded Fd | 38,840 | $5.346M | 1.5% | $137.64 | $54.93 | +150.6% | DJ Internt IDX | 33733E302 |
| PFF | Ishares Tr | 133,535 | $5.036M | 1.4% | $37.71 | $38.60 | -2.3% | S&P US Pfd Stk | 464288687 |
| CWB | SPDR Series Trust | 91,018 | $4.826M | 1.4% | $53.02 | $43.56 | +21.7% | Blmbrg Brc Cnvrt | 78464A359 |
| PEP | PepsiCo Inc | 43,173 | $4.7M | 1.3% | $108.86 * | $56.38 | +53.7% | COM | 713448108 |
| EFA | Ishares Tr | 68,299 | $4.574M | 1.3% | $66.97 | $63.66 | +5.2% | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp | 52,985 | $4.383M | 1.2% | $82.72 * | $54.02 | +8.4% | COM | 30231G102 |
| OEF | Ishares Tr | 36,525 | $4.368M | 1.2% | $119.59 | $73.40 | +62.9% | S&P 100 ETF | 464287101 |
| BABA | Alibaba Group Hldg Ltd | 23,410 | $4.343M | 1.2% | $185.52 | $99.90 | +85.7% | Sponsored ADS | 01609W102 |
| XLI | Select Sector SPDR Tr | 59,930 | $4.293M | 1.2% | $71.63 | $58.71 | +22.0% | SBI Int-Inds | 81369Y704 |
| LLY | Lilly Eli & Co | 49,653 | $4.237M | 1.2% | $85.33 * | $42.04 | +82.7% | COM | 532457108 |
| ACWX | Ishares Tr | 85,900 | $4.059M | 1.1% | $47.25 | $47.03 | +0.5% | MSCI ACWI Ex US | 464288240 |
| — | Ishares Gold Trust | 336,150 | $4.041M | 1.1% | $12.02 | $12.31 | — | ISHARES | 464285105 |
| T | AT&T Inc | 123,662 | $3.971M | 1.1% | $32.11 * | $11.38 | +23.5% | COM | 00206R102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 16,104 | $3.909M | 1.1% | $242.73 | $162.21 | +49.6% | UT Ser 1 | 78467X109 |
| JNJ | Johnson & Johnson | 31,918 | $3.873M | 1.1% | $121.34 * | $61.56 | +59.8% | COM | 478160104 |
| XLF | Select Sector SPDR Tr | 131,548 | $3.498M | 1.0% | $26.59 | $16.21 | +64.1% | SBI Int-Finl | 81369Y605 |
| PFE | Pfizer Inc | 96,031 | $3.484M | 1.0% | $36.28 * | $17.99 | +36.6% | COM | 717081103 |
| CSCO | Cisco Sys Inc | 79,957 | $3.441M | 1.0% | $43.04 * | $18.88 | +81.2% | COM | 17275R102 |
| — | United Technologies Corp | 26,658 | $3.333M | 0.9% | $125.03 | $90.51 | — | COM | 913017109 |
| PG | Procter and Gamble Co | 42,697 | $3.333M | 0.9% | $78.06 * | $55.00 | +16.8% | COM | 742718109 |
| V | Visa Inc | 23,542 | $3.118M | 0.9% | $132.44 * | $66.74 | +88.4% | COM Cl A | 92826C839 |
| CVX | Chevron Corp New | 24,620 | $3.113M | 0.9% | $126.44 * | $71.31 | +27.9% | COM | 166764100 |
| VZ | Verizon Communications Inc | 61,637 | $3.101M | 0.9% | $50.31 * | $27.13 | +23.5% | COM | 92343V104 |
| KO | Coca Cola Co | 68,263 | $2.994M | 0.8% | $43.86 * | $28.58 | +21.7% | COM | 191216100 |
| — | Royal Dutch Shell Plc | 42,796 | $2.963M | 0.8% | $69.24 | $60.44 | — | Spons Adr A | 780259206 |
| PDBC | Invesco Actively Managd ETF | 157,975 | $2.916M | 0.8% | $18.46 | $18.41 | +0.3% | Optimum Yield | 46090F100 |
| IVW | Ishares Tr | 17,691 | $2.877M | 0.8% | $162.63 * | $21.20 | +91.8% | S&P 500 Grwt ETF | 464287309 |
| ABT | Abbott Labs | 44,964 | $2.742M | 0.8% | $60.98 * | $31.77 | +68.4% | COM | 002824100 |
| GOOGL | Alphabet Inc | 2,424 | $2.737M | 0.8% | $1129.13 * | $36.89 | +51.9% | Cap Stk Cl A | 02079K305 |
| SLB | Schlumberger Ltd | 39,694 | $2.661M | 0.7% | $67.04 * | $54.16 | -0.2% | COM | 806857108 |
| WM | Waste Mgmt Inc Del | 31,678 | $2.577M | 0.7% | $81.35 * | $30.85 | +132.4% | COM | 94106L109 |
| ABBV | Abbvie Inc | 27,350 | $2.534M | 0.7% | $92.65 * | $32.69 | +104.9% | COM | 00287Y109 |
| UBSI | United Bankshares Inc West V | 69,531 | $2.531M | 0.7% | $36.40 | $29.22 | +24.6% | COM | 909907107 |
| IGSB | Ishares Tr | 23,995 | $2.488M | 0.7% | $103.69 * | $52.71 | -1.6% | 1 3 YR CR BD ETF | 464288646 |
| AMGN | Amgen Inc | 13,103 | $2.419M | 0.7% | $184.61 * | $82.63 | +77.8% | COM | 031162100 |
| IBM | International Business Machs | 16,980 | $2.372M | 0.7% | $139.69 * | $112.73 | -14.7% | COM | 459200101 |
| IJK | Ishares Tr | 10,463 | $2.352M | 0.7% | $224.79 * | $32.45 | +73.2% | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR Series Trust | 36,500 | $2.227M | 0.6% | $61.01 | $33.59 | +81.6% | S&P Regl Bkg | 78464A698 |
| IWR | Ishares Tr | 10,400 | $2.206M | 0.6% | $212.12 * | $32.52 | +63.1% | Rus Mid Cap ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 20,665 | $2.153M | 0.6% | $104.19 * | $39.21 | +115.7% | COM | 46625H100 |
| — | General Electric Co | 152,976 | $2.082M | 0.6% | $13.61 | $23.76 | — | COM | 369604103 |
| WY | Weyerhaeuser Co | 54,550 | $1.989M | 0.6% | $36.46 * | $21.12 | +28.6% | COM | 962166104 |
| HD | Home Depot Inc | 10,098 | $1.97M | 0.6% | $195.09 * | $75.36 | +115.6% | COM | 437076102 |
| IWM | Ishares Tr | 11,953 | $1.958M | 0.6% | $163.81 | $105.84 | +54.7% | Russell 2000 ETF | 464287655 |
| QQEW | First Tr Nas100 Eq Weighted | 32,275 | $1.954M | 0.6% | $60.54 | $37.76 | +60.4% | Shs | 337344105 |
| SBIO | Alps ETF Tr | 51,450 | $1.918M | 0.5% | $37.28 | $32.56 | +14.5% | Med Breakthgh | 00162Q593 |
| SHY | Ishares Tr | 22,825 | $1.903M | 0.5% | $83.37 | $84.51 | -1.3% | 1 3 Yr Treas Bd | 464287457 |
| ROBO | Exchange Traded Concepts Tr | 46,900 | $1.876M | 0.5% | $40.00 | $37.15 | +7.7% | ROBO Glb ETF | 301505707 |
| — | Blackstone GSO Flting Rte Fu | 103,784 | $1.87M | 0.5% | $18.02 | $19.13 | — | COM | 09256U105 |
| IDV | Ishares Tr | 57,800 | $1.852M | 0.5% | $32.04 | $32.66 | -1.9% | Intl Sel Div ETF | 464288448 |
| ACN | Accenture PLC Ireland | 11,225 | $1.836M | 0.5% | $163.56 * | $104.00 | +41.0% | Shs Class A | G1151C101 |
| BMY | Bristol Myers Squibb Co | 32,767 | $1.813M | 0.5% | $55.33 * | $32.72 | +27.3% | COM | 110122108 |
| MO | Altria Group Inc | 29,680 | $1.686M | 0.5% | $56.81 * | $16.35 | +95.8% | COM | 02209S103 |
| SLV | Ishares Silver TRUST | 106,500 | $1.613M | 0.5% | $15.15 | $15.79 | -4.0% | ISHARES | 46428Q109 |
| BRK/B | Berkshire Hathaway Inc Del | 8,532 | $1.592M | 0.4% | $186.59 | $119.07 | +56.8% | Cl B New | 084670702 |
| DIS | Disney Walt Co | 14,975 | $1.57M | 0.4% | $104.84 * | $56.43 | +76.5% | COM Disney | 254687106 |
| CCI | Crown Castle Intl Corp New | 14,245 | $1.536M | 0.4% | $107.83 * | $59.83 | +31.4% | COM | 22822V101 |
| WELL | Welltower Inc | 24,335 | $1.526M | 0.4% | $62.71 * | $50.40 | -3.1% | COM | 95040Q104 |
| INTC | Intel Corp | 30,546 | $1.518M | 0.4% | $49.70 * | $18.12 | +133.3% | COM | 458140100 |
| BCE | BCE Inc | 37,300 | $1.51M | 0.4% | $40.48 * | $23.82 | +6.6% | Com New | 05534B760 |
| — | DowDuPont Inc | 22,313 | $1.471M | 0.4% | $65.93 | $69.09 | — | COM | 26078J100 |
| TMO | Thermo Fisher Scientific Inc | 7,025 | $1.455M | 0.4% | $207.12 | $80.60 | +152.0% | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 10,334 | $1.386M | 0.4% | $134.12 * | $46.09 | +148.4% | COM | 053015103 |
| DUK | Duke Energy Corp New | 15,959 | $1.262M | 0.4% | $79.08 * | $42.87 | +36.2% | COM New | 26441C204 |
| SO | Southern Co | 27,027 | $1.252M | 0.4% | $46.32 * | $27.06 | +26.6% | COM | 842587107 |
| SYY | Sysco Corp | 18,273 | $1.248M | 0.4% | $68.30 * | $24.51 | +128.0% | COM | 871829107 |
| PSCH | Invesco Exchng Traded Fd Tr | 9,700 | $1.246M | 0.4% | $128.45 * | $40.49 | +5.8% | S&P Smlcp Helt | 46138E149 |
| EPD | Enterprise Prods Partners LP | 44,540 | $1.232M | 0.3% | $27.66 | $51.20 | — | COM | 293792107 |
| IXN | Ishares Tr | 7,383 | $1.215M | 0.3% | $164.57 * | $11.86 | +131.2% | GLOBAL Tech ETF | 464287291 |
| FPX | First Tr Exchange Traded Fd | 16,864 | $1.205M | 0.3% | $71.45 | $45.22 | +58.0% | US Eqty Oppt ETF | 336920103 |
| MRK | Merck & Co Inc | 19,540 | $1.186M | 0.3% | $60.70 * | $30.13 | +52.6% | COM | 58933Y105 |
| CHCO | City Hldg Co | 15,651 | $1.177M | 0.3% | $75.20 * | $26.24 | +128.3% | COM | 177835105 |
| BUD | Anheuser Busch Inbev Sa/Nv | 11,650 | $1.174M | 0.3% | $100.77 | $124.34 | -19.0% | Sponsored ADR | 03524A108 |
| — | Total S A | 19,329 | $1.171M | 0.3% | $60.58 | $48.84 | — | Sponsored Adr | 89151E109 |
| CL | Colgate Palmolive Co | 18,044 | $1.169M | 0.3% | $64.79 * | $46.04 | +17.7% | COM | 194162103 |
| IEV | Ishares Tr | 26,000 | $1.162M | 0.3% | $44.69 | $42.62 | +4.9% | Europe ETF | 464287861 |
| COP | ConocoPhillips | 16,244 | $1.131M | 0.3% | $69.63 * | $39.49 | +37.3% | COM | 20825C104 |
| FLRN | SPDR SER Tr | 36,050 | $1.109M | 0.3% | $30.76 | $30.71 | +0.1% | Blomberg BRC Inv | 78468R200 |
| IVV | Ishares Tr | 4,046 | $1.105M | 0.3% | $273.11 | $169.01 | +61.6% | Core S&P500 ETF | 464287200 |
| — | BHP Billiton PLC | 24,350 | $1.095M | 0.3% | $44.97 | $40.28 | — | Sponsored ADR | 05545E209 |
| IWF | Ishares Tr | 7,072 | $1.017M | 0.3% | $143.81 * | $18.78 | +91.4% | RUS 1000 GRW ETF | 464287614 |
| EXI | Ishares Tr | 11,100 | $976K | 0.3% | $87.93 | $60.23 | +45.9% | Glob Indstrl ETF | 464288729 |
| KHC | Kraft Heinz Co | 15,542 | $976K | 0.3% | $62.80 * | $48.53 | -9.9% | COM | 500754106 |
| D | Dominion Energy Inc | 14,282 | $974K | 0.3% | $68.20 * | $45.26 | +8.2% | COM | 25746U109 |
| — | First Data Corp New | 46,500 | $973K | 0.3% | $20.92 | $18.00 | — | COM Cl A | 32008D106 |
| MDT | Medtronic PLC | 10,995 | $941K | 0.3% | $85.58 * | $68.70 | +2.2% | Shs | G5960L103 |
| VOD | Vodafone Group PLC New | 38,432 | $934K | 0.3% | $24.30 | $29.74 | -18.2% | Sponsored Adr | 92857W308 |
| ELV | Anthem Inc | 3,736 | $889K | 0.3% | $237.96 * | $209.44 | +3.0% | COM | 036752103 |
| GS | Goldman Sachs Group Inc | 4,016 | $886K | 0.2% | $220.62 * | $121.71 | +52.8% | COM | 38141G104 |
| — | Allergan Plc | 5,293 | $882K | 0.2% | $166.64 | $168.37 | — | Shs | G0177J108 |
| AXP | American Express Co | 8,800 | $862K | 0.2% | $97.95 * | $70.29 | +25.7% | COM | 025816109 |
| VRP | Invesco Exchng Traded Fd Tr | 34,600 | $860K | 0.2% | $24.86 | $24.97 | -0.5% | Var Rate PFD | 46138G870 |
| — | Pinnacle Foods Inc Del | 13,200 | $859K | 0.2% | $65.08 | $27.20 | — | COM | 72348P104 |
| — | ALPS ETF TR | 81,600 | $824K | 0.2% | $10.10 | $11.88 | — | Alerian MLP | 00162Q866 |
| WSBC | Wesbanco Inc | 17,925 | $807K | 0.2% | $45.02 | $24.67 | +82.6% | COM | 950810101 |
| — | GlaxoSmithKline PLC | 19,937 | $804K | 0.2% | $40.33 | $50.31 | — | Sponsored ADR | 37733W105 |
| LQD | Ishares Tr | 6,825 | $782K | 0.2% | $114.58 | $115.65 | -0.9% | Iboxx Inv Cp ETF | 464287242 |
| BAC | Bank Amer Corp | 27,712 | $781K | 0.2% | $28.18 * | $10.87 | +116.5% | COM | 060505104 |
| USB | U S Bancorp Del | 13,947 | $698K | 0.2% | $50.05 * | $22.43 | +64.7% | COM New | 902973304 |
| — | Powershares ETF Trust | 54,950 | $658K | 0.2% | $11.97 | $12.05 | — | Gbl Lstd Pvt Eqt | 73935X195 |
| IFF | International Flavors & Fragra | 5,200 | $645K | 0.2% | $124.04 * | $109.02 | -6.4% | COM | 459506101 |
| IWO | Ishares Tr | 3,128 | $639K | 0.2% | $204.28 | $109.23 | +87.1% | Rus 2000 Grw ETF | 464287648 |
| HIG | Hartford Finl Svcs Group Inc | 12,288 | $628K | 0.2% | $51.11 * | $22.65 | +90.9% | COM | 416515104 |
| WFC | Wells Fargo Co New | 11,302 | $627K | 0.2% | $55.48 * | $29.95 | +50.2% | COM | 949746101 |
| NEE | Nextera Energy Inc. | 3,752 | $627K | 0.2% | $167.11 * | $14.15 | +145.3% | COM | 65339F101 |
| FCX | Freeport-McMoRan Inc | 36,148 | $624K | 0.2% | $17.26 * | $16.27 | -3.5% | Cl B | 35671D857 |
| AMT | American Tower Corp New | 4,312 | $622K | 0.2% | $144.25 * | $114.77 | +3.5% | COM | 03027X100 |
| MUB | Ishares Tr | 5,300 | $578K | 0.2% | $109.06 | $110.55 | -1.4% | National Mun ETF | 464288414 |
| AEP | American Elec Pwr Inc | 8,076 | $559K | 0.2% | $69.22 * | $30.62 | +73.6% | COM | 025537101 |
| EMR | Emerson Elec Co | 7,841 | $542K | 0.2% | $69.12 * | $40.58 | +42.6% | COM | 291011104 |
| — | IndexIQ ETF TR | 20,300 | $539K | 0.2% | $26.55 | $27.36 | — | US RL Est Smcp | 45409B628 |
| KMB | Kimberly Clark Corp | 5,119 | $539K | 0.2% | $105.29 * | $63.25 | +28.2% | COM | 494368103 |
| DAL | Delta Air Lines Inc Del | 10,764 | $533K | 0.2% | $49.52 * | $47.23 | -2.6% | Com New | 247361702 |
| NVS | Novartis A G | 7,045 | $532K | 0.1% | $75.51 | $72.96 | +3.5% | Sponsored Adr | 66987V109 |
| IYJ | Ishares Tr | 3,633 | $522K | 0.1% | $143.68 * | $43.54 | +65.0% | US Industrials | 464287754 |
| JXI | Ishares Tr | 10,400 | $509K | 0.1% | $48.94 | $44.48 | +10.1% | Glob Utilits ETF | 464288711 |
| IWC | Ishares Tr | 4,810 | $508K | 0.1% | $105.61 | $87.24 | +21.1% | Micro-Cap ETF | 464288869 |
| GOOG | Alphabet Inc | 442 | $493K | 0.1% | $1115.38 * | $35.72 | +55.0% | Cap Stk Cl C | 02079K107 |
| — | MGM Growth Pptys LLC | 15,200 | $463K | 0.1% | $30.46 | $30.14 | — | Cl A COM | 55303A105 |
| IJT | Ishares Tr | 2,450 | $463K | 0.1% | $188.98 * | $47.59 | +98.5% | S&P SML 600 GWT | 464287887 |
| — | Mylan N V | 12,632 | $457K | 0.1% | $36.18 | $38.09 | — | Shs Euro | N59465109 |
| IOO | Ishares Tr | 9,784 | $449K | 0.1% | $45.89 | $42.08 | +9.0% | Global 100 ETF | 464287572 |
| IGIB | Ishares Tr | 4,100 | $436K | 0.1% | $106.34 * | $54.75 | -3.0% | INTRMD CR BD ETF | 464288638 |
| FLOT | Ishares Tr | 8,500 | $434K | 0.1% | $51.06 | $50.76 | +0.5% | Fltg Rate Nt ETF | 46429B655 |
| LMT | Lockheed Martin Corp | 1,429 | $422K | 0.1% | $295.31 * | $275.43 | -12.3% | COM | 539830109 |
| AMZN | Amazon Com Inc | 245 | $416K | 0.1% | $1697.96 * | $42.91 | +98.1% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 4,887 | $395K | 0.1% | $80.83 * | $49.15 | +10.9% | COM | 718172109 |
| MXI | Ishares Tr | 5,700 | $383K | 0.1% | $67.19 | $63.36 | +6.1% | Global Mater ETF | 464288695 |
| PAYX | Paychex Inc | 5,500 | $376K | 0.1% | $68.36 * | $25.02 | +119.0% | COM | 704326107 |
| — | Powershares ETF Trust | 7,100 | $373K | 0.1% | $52.54 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| DEO | Diageo PLC | 2,550 | $367K | 0.1% | $143.92 | $112.20 | +28.4% | Spon Adr New | 25243Q205 |
| DLS | Wisdomtree Tr | 4,950 | $356K | 0.1% | $71.92 | $56.23 | +27.9% | Intl Smcap Div | 97717W760 |
| — | Voya Prime Rate TR | 69,500 | $350K | 0.1% | $5.04 | $5.38 | — | Sh Ben Int | 92913A100 |
| FHI | Federated Invs Inc PA | 14,500 | $338K | 0.1% | $23.31 * | $18.20 | -8.7% | Cl B | 314211103 |
| CMCSA | Comcast Corp New | 10,092 | $331K | 0.1% | $32.80 * | $27.30 | -0.9% | Cl A | 20030N101 |
| WMT | Walmart Inc | 3,831 | $328K | 0.1% | $85.62 * | $20.15 | +26.2% | COM | 931142103 |
| IVE | Ishares Tr | 2,914 | $321K | 0.1% | $110.16 | $76.38 | +44.2% | S&P500 VAL ETF | 464287408 |
| NOC | Northrop Grumman Corp | 1,000 | $308K | 0.1% | $308.00 * | $200.65 | +35.5% | COM | 666807102 |
| C | Citigroup Inc | 4,580 | $306K | 0.1% | $66.81 * | $41.34 | +24.9% | COM New | 172967424 |
| XLE | Select Sector SPDR Tr | 3,940 | $299K | 0.1% | $75.89 * | $34.67 | +9.5% | Energy | 81369Y506 |
| PEY | Invesco Exchange Traded Fd T | 16,930 | $298K | 0.1% | $17.60 | $17.27 | +1.9% | Hig Yld Eq Div | 46137V563 |
| MMM | 3M Co | 1,479 | $291K | 0.1% | $196.75 * | $115.32 | +9.2% | COM | 88579Y101 |
| ROST | Ross Stores Inc | 3,316 | $281K | 0.1% | $84.74 * | $52.93 | +48.7% | COM | 778296103 |
| — | Raytheon Co | 1,367 | $264K | 0.1% | $193.12 | $186.54 | — | COM New | 755111507 |
| KMI | Kinder Morgan Inc Del | 14,905 | $263K | 0.1% | $17.65 * | $21.55 | -46.8% | COM | 49456B101 |
| AZN | Astrazeneca PLC | 7,500 | $263K | 0.1% | $35.07 | $32.94 | — | Sponsored ADR | 046353108 |
| NUE | Nucor Corp | 4,000 | $250K | 0.1% | $62.50 * | $45.63 | +16.8% | COM | 670346105 |
| — | Cohen & Steers Infrastructur | 10,720 | $243K | 0.1% | $22.67 | $21.59 | — | COM | 19248A109 |
| MA | Mastercard Incorporated | 1,225 | $241K | 0.1% | $196.73 * | $142.19 | +32.6% | Cl A | 57636Q104 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $241K | 0.1% | $87.64 | $73.06 | +19.8% | COM | 759509102 |
| NVO | Novo-Nordisk A S | 5,200 | $240K | 0.1% | $46.15 | $47.81 | -3.5% | ADR | 670100205 |
| HSIC | Schein Henry Inc | 3,300 | $240K | 0.1% | $72.73 * | $58.99 | -3.4% | COM | 806407102 |
| UNP | Union Pac Corp | 1,686 | $239K | 0.1% | $141.76 * | $89.12 | +34.7% | COM | 907818108 |
| — | Walgreens Boots Alliance Inc | 3,950 | $237K | 0.1% | $60.00 | $76.85 | — | COM | 931427108 |
| VO | Vanguard Index Fds | 1,500 | $236K | 0.1% | $157.33 * | $32.37 | +21.7% | Mid Cap ETF | 922908629 |
| VB | Vanguard Index Fds | 1,500 | $234K | 0.1% | $156.00 | $136.26 | +14.2% | Small Cp ETF | 922908751 |
| IWP | Ishares Tr | 1,800 | $228K | 0.1% | $126.67 * | $36.85 | +72.0% | Rus Md Cp Gr ETF | 464287481 |
| IDU | Ishares Tr | 1,720 | $227K | 0.1% | $131.98 * | $48.78 | +35.2% | U.S. Utilits ETF | 464287697 |
| ORCL | Oracle Corp | 5,030 | $222K | 0.1% | $44.14 * | $36.49 | +8.0% | COM | 68389X105 |
| CSX | CSX Corp | 3,417 | $218K | 0.1% | $63.80 * | $18.59 | +3.5% | COM | 126408103 |
| HE | Hawaiian Elec Industries | 6,300 | $216K | 0.1% | $34.29 | $33.18 | +3.4% | COM | 419870100 |
| HSY | Hershey Co | 2,231 | $208K | 0.1% | $93.23 * | $84.63 | -7.8% | COM | 427866108 |
| IXP | Ishares Tr | 3,850 | $208K | 0.1% | $54.03 | $62.61 | -13.6% | GLOB Telecom ETF | 464287275 |
| IEI | Ishares Tr | 1,700 | $204K | 0.1% | $120.00 | $123.33 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| — | Pimco Strategic Income Fd In | 16,236 | $157K | 0.0% | $9.67 | $9.76 | — | COM | 72200X104 |
| — | Southwestern Energy Co | 17,041 | $90,000 | 0.0% | $5.28 | $4.33 | — | COM | 845467109 |