Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $370M (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 | 61,776 | $17.96M | 4.9% | $290.73 | $181.86 | +59.9% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 72,658 | $13.5M | 3.6% | $185.79 | $180.90 | +2.7% | Unit Ser 1 | 46090E103 |
| IJH | Ishares Tr | 64,381 | $12.96M | 3.5% | $201.29 * | $27.29 | +47.5% | CORE S&P MCP ETF | 464287507 |
| DVY | Ishares Tr | 120,992 | $12.07M | 3.3% | $99.76 | $65.97 | +51.2% | Select Divid ETF | 464287168 |
| — | BB&T Corp | 209,911 | $10.19M | 2.8% | $48.54 | $33.87 | — | COM | 054937107 |
| RSP | Invesco Exchange Traded Fd T | 94,767 | $10.12M | 2.7% | $106.81 | $102.02 | +4.7% | S&P 500 Eql Wgt | 46137V357 |
| IBB | Ishares Tr | 64,046 | $7.81M | 2.1% | $121.94 | $97.86 | +24.6% | NASDAQ Biotech | 464287556 |
| AAPL | Apple Inc | 34,465 | $7.78M | 2.1% | $225.74 * | $18.39 | +190.8% | COM | 037833100 |
| IJR | Ishares Tr | 86,625 | $7.557M | 2.0% | $87.24 | $64.88 | +34.5% | CORE S&P SCP ETF | 464287804 |
| HDV | Ishares Tr | 76,231 | $6.902M | 1.9% | $90.54 * | $14.31 | +26.6% | Core High Dv ETF | 46429B663 |
| EEM | Ishares Tr | 153,856 | $6.603M | 1.8% | $42.92 | $43.39 | -1.1% | MSCI Emg Mkt ETF | 464287234 |
| MSFT | Microsoft Corp | 57,579 | $6.585M | 1.8% | $114.36 * | $27.50 | +287.5% | COM | 594918104 |
| PFF | Ishares Tr | 143,480 | $5.327M | 1.4% | $37.13 | $38.53 | -3.6% | S&P US PFD STK | 464288687 |
| FDN | First Tr Exchange Traded Fd | 37,524 | $5.311M | 1.4% | $141.54 | $54.93 | +157.7% | DJ Internt IDX | 33733E302 |
| LLY | Lilly Eli & Co | 48,428 | $5.197M | 1.4% | $107.31 * | $42.04 | +131.0% | COM | 532457108 |
| CWB | SPDR Series Trust | 91,418 | $4.931M | 1.3% | $53.94 | $43.56 | +23.8% | Blmbrg BRC Cnvrt | 78464A359 |
| PEP | PepsiCo Inc | 42,926 | $4.799M | 1.3% | $111.80 * | $56.38 | +59.1% | COM | 713448108 |
| T | AT&T Inc | 139,765 | $4.693M | 1.3% | $33.58 * | $11.74 | +27.8% | COM | 00206R102 |
| OEF | Ishares Tr | 36,124 | $4.682M | 1.3% | $129.61 | $73.40 | +76.6% | S&P 100 ETF | 464287101 |
| XLI | Select Sector SPDR Tr | 58,282 | $4.569M | 1.2% | $78.39 | $58.71 | +33.5% | SBI INT-INDS | 81369Y704 |
| XOM | Exxon Mobil Corp | 53,185 | $4.522M | 1.2% | $85.02 * | $54.02 | +12.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 32,370 | $4.473M | 1.2% | $138.18 * | $62.21 | +81.3% | COM | 478160104 |
| EFA | Ishares Tr | 63,649 | $4.327M | 1.2% | $67.98 | $63.66 | +6.8% | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 96,666 | $4.26M | 1.2% | $44.07 * | $17.99 | +67.4% | COM | 717081103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 16,084 | $4.253M | 1.1% | $264.42 | $162.21 | +63.0% | UT Ser 1 | 78467X109 |
| META | Facebook Inc | 25,745 | $4.234M | 1.1% | $164.46 | $40.81 | +300.2% | CL A | 30303M102 |
| ACWX | Ishares Tr | 83,400 | $3.977M | 1.1% | $47.69 | $47.03 | +1.4% | MSCI ACWI Ex US | 464288240 |
| CSCO | Cisco Sys Inc | 77,991 | $3.794M | 1.0% | $48.65 * | $18.88 | +106.5% | COM | 17275R102 |
| XLF | Select Sector SPDR Tr | 135,441 | $3.735M | 1.0% | $27.58 | $16.54 | +66.7% | SBI Int-Finl | 81369Y605 |
| BABA | Alibaba Group Hldg Ltd | 22,035 | $3.63M | 1.0% | $164.74 | $99.90 | +64.9% | Sponsored ADS | 01609W102 |
| — | Ishares Gold Trust | 316,850 | $3.622M | 1.0% | $11.43 | $12.31 | — | ISHARES | 464285105 |
| — | United Technologies Corp | 25,544 | $3.571M | 1.0% | $139.80 | $90.51 | — | COM | 913017109 |
| PG | Procter and Gamble Co | 42,375 | $3.527M | 1.0% | $83.23 * | $55.00 | +25.6% | COM | 742718109 |
| V | Visa Inc | 22,842 | $3.428M | 0.9% | $150.07 * | $66.74 | +113.8% | COM Cl A | 92826C839 |
| VZ | Verizon Communications Inc | 62,911 | $3.359M | 0.9% | $53.39 * | $27.31 | +31.7% | COM | 92343V104 |
| ABT | Abbott Labs | 42,864 | $3.145M | 0.8% | $73.37 * | $31.77 | +103.5% | COM | 002824100 |
| KO | Coca Cola Co | 68,071 | $3.144M | 0.8% | $46.19 * | $28.58 | +29.3% | COM | 191216100 |
| CVX | Chevron Corp New | 24,735 | $3.025M | 0.8% | $122.30 * | $71.31 | +24.9% | COM | 166764100 |
| IVW | Ishares Tr | 17,028 | $3.017M | 0.8% | $177.18 * | $21.20 | +109.0% | S&P 500 GRWT ETF | 464287309 |
| PDBC | Invesco Actively Managd ETF | 156,741 | $2.942M | 0.8% | $18.77 | $18.41 | +2.0% | Optimum Yield | 46090F100 |
| — | Royal Dutch Shell PLC | 42,562 | $2.9M | 0.8% | $68.14 | $60.44 | — | Spons ADR A | 780259206 |
| GOOGL | Alphabet Inc | 2,371 | $2.862M | 0.8% | $1207.09 * | $36.89 | +62.4% | Cap Stk Cl A | 02079K305 |
| WM | Waste Mgmt Inc Del | 31,428 | $2.84M | 0.8% | $90.37 * | $30.85 | +159.5% | COM | 94106L109 |
| QQEW | First Tr Nas100 Eq Weighted | 42,950 | $2.732M | 0.7% | $63.61 | $44.00 | +44.6% | SHS | 337344105 |
| AMGN | Amgen Inc | 12,978 | $2.69M | 0.7% | $207.27 * | $82.63 | +101.0% | COM | 031162100 |
| IBM | International Business Machs | 16,855 | $2.549M | 0.7% | $151.23 * | $112.73 | -6.7% | COM | 459200101 |
| ABBV | Abbvie Inc | 26,853 | $2.54M | 0.7% | $94.59 * | $32.69 | +111.3% | COM | 00287Y109 |
| UBSI | United Bankshares Inc West V | 69,531 | $2.527M | 0.7% | $36.34 | $29.22 | +24.4% | COM | 909907107 |
| SLB | Schlumberger Ltd | 38,494 | $2.345M | 0.6% | $60.92 * | $54.16 | -8.6% | COM | 806857108 |
| IJK | Ishares Tr | 10,028 | $2.336M | 0.6% | $232.95 * | $32.45 | +79.5% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMorgan Chase & Co | 20,675 | $2.333M | 0.6% | $112.84 * | $39.21 | +134.9% | COM | 46625H100 |
| MDT | Medtronic PLC | 23,699 | $2.331M | 0.6% | $98.36 * | $72.76 | +11.6% | SHS | G5960L103 |
| IGSB | Ishares Tr | 44,690 | $2.316M | 0.6% | $51.82 | $52.31 | -0.9% | SH TR CRPORT ETF | 464288646 |
| IWR | Ishares Tr | 10,200 | $2.249M | 0.6% | $220.49 * | $32.52 | +69.5% | RUS MID CAP ETF | 464287499 |
| — | Blackstone GSO Flting Rte Fu | 122,089 | $2.196M | 0.6% | $17.99 | $18.96 | — | COM | 09256U105 |
| SBIO | Alps ETF Tr | 54,448 | $2.144M | 0.6% | $39.38 | $32.86 | +19.8% | Med Breakthgh | 00162Q593 |
| KRE | SPDR Series Trust | 35,852 | $2.13M | 0.6% | $59.41 | $33.59 | +76.9% | S&P Regl Bkg | 78464A698 |
| IWM | Ishares Tr | 12,603 | $2.124M | 0.6% | $168.53 | $109.09 | +54.5% | RUSSELL 2000 ETF | 464287655 |
| HD | Home Depot Inc | 10,032 | $2.078M | 0.6% | $207.14 * | $75.36 | +130.1% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co | 32,767 | $2.034M | 0.5% | $62.07 * | $32.72 | +43.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del | 9,367 | $2.006M | 0.5% | $214.16 | $126.75 | +68.9% | CL B New | 084670702 |
| ROBO | Exchange Traded Concepts Tr | 47,440 | $1.985M | 0.5% | $41.84 | $37.19 | +12.5% | ROBO GLB ETF | 301505707 |
| ACN | Accenture PLC Ireland | 11,225 | $1.91M | 0.5% | $170.16 * | $104.00 | +46.7% | SHS Class A | G1151C101 |
| DIS | Disney Walt Co | 15,327 | $1.792M | 0.5% | $116.92 * | $57.58 | +94.5% | COM Disney | 254687106 |
| SHY | Ishares Tr | 20,125 | $1.672M | 0.5% | $83.08 | $84.51 | -1.7% | 1 3 YR Treas Bd | 464287457 |
| IDV | Ishares Tr | 51,000 | $1.664M | 0.4% | $32.63 | $32.66 | -0.1% | Intl Sel Div ETF | 464288448 |
| WY | Weyerhaeuser Co | 49,854 | $1.609M | 0.4% | $32.27 * | $21.12 | +15.0% | COM | 962166104 |
| — | General Electric Co | 139,171 | $1.571M | 0.4% | $11.29 | $23.76 | — | COM | 369604103 |
| WELL | Welltower Inc | 24,335 | $1.565M | 0.4% | $64.31 * | $50.40 | +0.8% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific Inc | 6,225 | $1.519M | 0.4% | $244.02 | $80.60 | +197.2% | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 10,084 | $1.519M | 0.4% | $150.63 * | $46.09 | +180.3% | COM | 053015103 |
| CCI | Crown Castle Intl Corp New | 13,092 | $1.458M | 0.4% | $111.37 * | $59.83 | +36.9% | COM | 22822V101 |
| INTC | Intel Corp | 30,553 | $1.445M | 0.4% | $47.29 * | $18.12 | +123.3% | COM | 458140100 |
| — | DowDuPont Inc | 21,913 | $1.409M | 0.4% | $64.30 | $69.09 | — | COM | 26078J100 |
| MRK | Merck & Co Inc | 19,247 | $1.365M | 0.4% | $70.92 * | $30.13 | +79.6% | COM | 58933Y105 |
| SYY | Sysco Corp | 17,825 | $1.306M | 0.4% | $73.27 * | $24.51 | +145.9% | COM | 871829107 |
| BCE | BCE Inc | 31,900 | $1.293M | 0.3% | $40.53 * | $23.82 | +8.2% | COM New | 05534B760 |
| DUK | Duke Energy Corp New | 16,084 | $1.287M | 0.3% | $80.02 * | $42.87 | +39.4% | COM New | 26441C204 |
| EPD | Enterprise Prods Partners LP | 44,540 | $1.28M | 0.3% | $28.74 | $51.20 | — | COM | 293792107 |
| IXN | Ishares Tr | 6,907 | $1.21M | 0.3% | $175.18 * | $11.86 | +146.2% | Global Tech ETF | 464287291 |
| FPX | First Tr Exchange Traded Fd | 16,266 | $1.208M | 0.3% | $74.27 | $45.22 | +64.3% | US Eqty Oppt ETF | 336920103 |
| CHCO | City Hldg Co | 15,651 | $1.202M | 0.3% | $76.80 * | $26.24 | +134.4% | COM | 177835105 |
| IVV | Ishares Tr | 4,048 | $1.185M | 0.3% | $292.74 | $169.01 | +73.2% | CORE S&P500 ETF | 464287200 |
| SLV | Ishares Silver Trust | 84,666 | $1.162M | 0.3% | $13.72 | $15.79 | -13.0% | ISHARES | 46428Q109 |
| SO | Southern Co | 26,027 | $1.135M | 0.3% | $43.61 * | $27.06 | +20.7% | COM | 842587107 |
| CL | Colgate Palmolive Co | 16,694 | $1.118M | 0.3% | $66.97 * | $46.04 | +22.3% | COM | 194162103 |
| COP | ConocoPhillips | 14,344 | $1.11M | 0.3% | $77.38 * | $39.49 | +53.3% | COM | 20825C104 |
| FLRN | SPDR SER Tr | 36,050 | $1.11M | 0.3% | $30.79 | $30.71 | +0.3% | Blomberg BRC Inv | 78468R200 |
| IWF | Ishares Tr | 7,072 | $1.103M | 0.3% | $155.97 * | $18.78 | +107.6% | RUS 1000 GRW ETF | 464287614 |
| VRP | Invesco Exchng Traded Fd Tr | 43,100 | $1.073M | 0.3% | $24.90 | $24.98 | -0.4% | Var Rate PFD | 46138G870 |
| EXI | Ishares Tr | 11,075 | $1.037M | 0.3% | $93.63 | $60.23 | +55.5% | Glob Indstrl ETF | 464288729 |
| — | BHP Billiton PLC | 22,950 | $1.009M | 0.3% | $43.97 | $40.28 | — | Sponsored ADR | 05545E209 |
| D | Dominion Energy Inc | 14,282 | $1.004M | 0.3% | $70.30 * | $45.26 | +12.8% | COM | 25746U109 |
| — | Total S A | 15,529 | $1M | 0.3% | $64.40 | $48.84 | — | Sponsored ADR | 89151E109 |
| BUD | Anheuser Busch Inbev SA/NV | 11,400 | $998K | 0.3% | $87.54 | $124.34 | -29.6% | Sponsored ADR | 03524A108 |
| ELV | Anthem Inc. | 3,388 | $928K | 0.3% | $273.91 * | $209.44 | +19.0% | COM | 036752103 |
| AXP | American Express Co | 8,700 | $926K | 0.3% | $106.44 * | $70.29 | +37.1% | COM | 025816109 |
| KHC | Kraft Heinz Co | 16,525 | $911K | 0.2% | $55.13 * | $48.13 | -19.4% | COM | 500754106 |
| — | ALPS ETF TR | 85,100 | $909K | 0.2% | $10.68 | $11.83 | — | Alerian MLP | 00162Q866 |
| — | Allergan PLC | 4,645 | $885K | 0.2% | $190.53 | $168.37 | — | SHS | G0177J108 |
| IEV | Ishares Tr | 19,600 | $883K | 0.2% | $45.05 | $42.62 | +5.7% | EUROPE ETF | 464287861 |
| MO | Altria Group Inc | 14,445 | $871K | 0.2% | $60.30 * | $16.35 | +110.6% | COM | 02209S103 |
| GS | Goldman Sachs Group Inc | 3,816 | $856K | 0.2% | $224.32 * | $121.71 | +55.9% | COM | 38141G104 |
| — | Pinnacle Foods Inc Del | 12,200 | $791K | 0.2% | $64.84 | $27.20 | — | COM | 72348P104 |
| VOD | Vodafone Group PLC New | 35,906 | $779K | 0.2% | $21.70 | $29.74 | -27.0% | Sponsored ADR | 92857W308 |
| LQD | Ishares Tr | 6,775 | $779K | 0.2% | $114.98 | $115.65 | -0.6% | IBOXX Inv CP ETF | 464287242 |
| WSBC | Wesbanco Inc | 17,323 | $772K | 0.2% | $44.57 | $24.67 | +80.7% | COM | 950810101 |
| BAC | Bank Amer Corp | 26,212 | $772K | 0.2% | $29.45 * | $10.87 | +127.4% | COM | 060505104 |
| USB | U S Bancorp Del | 13,947 | $737K | 0.2% | $52.84 * | $22.43 | +75.1% | COM New | 902973304 |
| IFF | International Flavors & Fragra | 5,100 | $710K | 0.2% | $139.22 * | $109.02 | +5.6% | COM | 459506101 |
| — | Invesco Exchange Traded Fd T | 56,950 | $700K | 0.2% | $12.29 | $12.29 | — | Gbl Listed Pvt | 46137V589 |
| PSCH | Invesco Exchng Traded Fd Tr | 4,850 | $681K | 0.2% | $140.41 * | $40.49 | +15.6% | S&P SMLCP Helt | 46138E149 |
| IWO | Ishares Tr | 3,128 | $673K | 0.2% | $215.15 | $109.23 | +96.9% | RUS 2000 GRW ETF | 464287648 |
| — | Indexiq ETF Tr | 25,100 | $653K | 0.2% | $26.02 | $27.10 | — | US Rl Est SMCP | 45409B628 |
| — | GlaxoSmithkline PLC | 16,037 | $644K | 0.2% | $40.16 | $50.31 | — | Sponsored ADR | 37733W105 |
| NEE | Nextera Energy Inc. | 3,752 | $629K | 0.2% | $167.64 * | $14.15 | +147.7% | COM | 65339F101 |
| IWC | Ishares Tr | 5,810 | $618K | 0.2% | $106.37 | $90.67 | +17.3% | MICRO-CAP ETF | 464288869 |
| AMT | American Tower Corp New | 4,225 | $614K | 0.2% | $145.33 * | $114.77 | +4.8% | COM | 03027X100 |
| HIG | Hartford Finl Svcs Group Inc | 12,104 | $605K | 0.2% | $49.98 * | $22.65 | +87.7% | COM | 416515104 |
| DAL | Delta Air Lines Inc Del | 10,464 | $605K | 0.2% | $57.82 * | $47.23 | +14.4% | COM New | 247361702 |
| EMR | Emerson Elec Co | 7,844 | $601K | 0.2% | $76.62 * | $40.58 | +59.0% | COM | 291011104 |
| NVS | Novartis A G | 6,945 | $598K | 0.2% | $86.11 | $72.96 | +18.1% | Sponsored ADR | 66987V109 |
| WFC | Wells Fargo Co New | 11,302 | $594K | 0.2% | $52.56 * | $29.95 | +43.4% | COM | 949746101 |
| AEP | American Elec Pwr Inc | 8,326 | $590K | 0.2% | $70.86 * | $31.34 | +75.1% | COM | 025537101 |
| FCX | Freeport-McMoRan Inc | 41,148 | $573K | 0.2% | $13.93 * | $15.97 | -20.5% | CL B | 35671D857 |
| MUB | Ishares Tr | 5,300 | $572K | 0.2% | $107.92 | $110.55 | -2.4% | National Mun ETF | 464288414 |
| IYJ | Ishares Tr | 3,633 | $567K | 0.2% | $156.07 * | $43.54 | +79.3% | US Industrials | 464287754 |
| KMB | Kimberly Clark Corp | 4,869 | $553K | 0.1% | $113.58 * | $63.25 | +39.5% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 1,529 | $529K | 0.1% | $345.98 * | $274.70 | +3.6% | COM | 539830109 |
| GOOG | Alphabet Inc | 432 | $516K | 0.1% | $1194.44 * | $35.72 | +65.8% | Cap Stk Cl C | 02079K107 |
| — | MGM Growth Pptys LLC | 17,200 | $507K | 0.1% | $29.48 | $30.06 | — | Cl A COM | 55303A105 |
| AMZN | Amazon Com Inc | 245 | $491K | 0.1% | $2004.08 * | $42.91 | +133.4% | COM | 023135106 |
| IJT | Ishares Tr | 2,376 | $479K | 0.1% | $201.60 * | $47.59 | +112.0% | S&P SML 600 GWT | 464287887 |
| IOO | Ishares Tr | 9,534 | $465K | 0.1% | $48.77 | $42.08 | +16.0% | Global 100 ETF | 464287572 |
| — | Mylan N V | 12,632 | $462K | 0.1% | $36.57 | $38.09 | — | SHS EURO | N59465109 |
| JXI | Ishares Tr | 9,000 | $443K | 0.1% | $49.22 | $44.48 | +10.7% | Glob Utilits ETF | 464288711 |
| IGIB | Ishares Tr | 8,200 | $435K | 0.1% | $53.05 | $53.99 | -1.6% | Intrm Tr CRP ETF | 464288638 |
| PAYX | Paychex Inc | 5,500 | $405K | 0.1% | $73.64 * | $25.02 | +137.9% | COM | 704326107 |
| MXI | Ishares Tr | 5,700 | $384K | 0.1% | $67.37 | $63.36 | +6.2% | Global Mater ETF | 464288695 |
| KNCT | Invesco Exchange Traded Fd T | 6,600 | $383K | 0.1% | $58.03 | $56.16 | +3.3% | Dynmc Netwrkng | 46137V688 |
| PM | Philip Morris Intl Inc | 4,609 | $376K | 0.1% | $81.58 * | $49.15 | +13.6% | COM | 718172109 |
| CMCSA | Comcast Corp New | 10,598 | $375K | 0.1% | $35.38 * | $27.39 | +7.2% | CL A | 20030N101 |
| DEO | Diageo PLC | 2,550 | $361K | 0.1% | $141.57 | $112.20 | +26.3% | Spon ADR New | 25243Q205 |
| WMT | Walmart Inc | 3,831 | $360K | 0.1% | $93.97 * | $20.15 | +39.2% | COM | 931142103 |
| — | Voya Prime Rate TR | 69,500 | $346K | 0.1% | $4.98 | $5.38 | — | SH Ben Int | 92913A100 |
| IVE | Ishares Tr | 2,914 | $338K | 0.1% | $115.99 | $76.38 | +51.7% | S&P 500 VAL ETF | 464287408 |
| VO | Vanguard Index Fds | 2,041 | $335K | 0.1% | $164.14 * | $34.61 | +18.6% | Mid Cap ETF | 922908629 |
| FLOT | Ishares Tr | 6,500 | $332K | 0.1% | $51.08 | $50.76 | +0.5% | Fltg Rate NT ETF | 46429B655 |
| ROST | Ross Stores Inc | 3,316 | $329K | 0.1% | $99.22 * | $52.93 | +74.3% | COM | 778296103 |
| C | Citigroup Inc | 4,540 | $326K | 0.1% | $71.81 * | $41.34 | +34.7% | COM New | 172967424 |
| FHI | Federated Invs Inc PA | 13,500 | $326K | 0.1% | $24.15 * | $18.20 | -4.4% | CL B | 314211103 |
| NOC | Northrop Grumman Corp | 1,000 | $317K | 0.1% | $317.00 * | $200.65 | +40.4% | COM | 666807102 |
| VB | Vanguard Index Fds | 1,950 | $317K | 0.1% | $162.56 | $142.15 | +14.4% | Small Cp ETF | 922908751 |
| GIS | General Mls Inc | 7,282 | $313K | 0.1% | $42.98 * | $34.96 | -5.1% | COM | 370334104 |
| MMM | 3M Co | 1,479 | $312K | 0.1% | $210.95 * | $115.32 | +17.7% | COM | 88579Y101 |
| DLS | Wisdomtree Tr | 4,350 | $309K | 0.1% | $71.03 | $56.23 | +26.5% | Intl SMCAP Div | 97717W760 |
| XLE | Select Sector SPDR Tr | 3,946 | $299K | 0.1% | $75.77 * | $34.67 | +9.2% | Energy | 81369Y506 |
| AZN | Astrazeneca PLC | 7,500 | $297K | 0.1% | $39.60 | $32.94 | — | Sponsored ADR | 046353108 |
| — | Walgreens Boots Alliance Inc | 3,950 | $288K | 0.1% | $72.91 | $76.85 | — | COM | 931427108 |
| PEY | Invesco Exchange Traded Fd T | 15,930 | $286K | 0.1% | $17.95 | $17.27 | +3.9% | Hig Yld Eq Div | 46137V563 |
| — | Raytheon Co | 1,367 | $283K | 0.1% | $207.02 | $186.54 | — | COM New | 755111507 |
| HSIC | Schein Henry Inc | 3,300 | $281K | 0.1% | $85.15 * | $58.99 | +13.1% | COM | 806407102 |
| UNP | Union Pac Corp | 1,686 | $275K | 0.1% | $163.11 * | $89.12 | +55.6% | COM | 907818108 |
| MA | Mastercard Incorporated | 1,168 | $260K | 0.1% | $222.60 * | $142.19 | +50.4% | Cl A | 57636Q104 |
| EPR | EPR Properties | 3,800 | $260K | 0.1% | $68.42 | $68.42 | — | COM Sh Ben Int | 26884U109 |
| ORCL | Oracle Corp | 5,030 | $259K | 0.1% | $51.49 * | $36.49 | +26.8% | COM | 68389X105 |
| NUE | Nucor Corp | 4,000 | $254K | 0.1% | $63.50 * | $45.63 | +19.3% | COM | 670346105 |
| CSX | CSX Corp | 3,417 | $253K | 0.1% | $74.04 * | $18.59 | +20.5% | COM | 126408103 |
| KMI | Kinder Morgan Inc Del | 13,855 | $246K | 0.1% | $17.76 * | $21.55 | -46.0% | COM | 49456B101 |
| IWP | Ishares Tr | 1,800 | $244K | 0.1% | $135.56 * | $36.85 | +84.0% | RUS MD CP GR ETF | 464287481 |
| — | Cohen & Steers Infrastructure | 10,720 | $237K | 0.1% | $22.11 | $21.59 | — | COM | 19248A109 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $235K | 0.1% | $85.45 | $73.06 | +16.7% | COM | 759509102 |
| IDU | Ishares Tr | 1,720 | $231K | 0.1% | $134.30 * | $48.78 | +37.4% | U.S. Utilits ETF | 464287697 |
| HSY | Hershey Co | 2,234 | $228K | 0.1% | $102.06 * | $84.63 | +1.7% | COM | 427866108 |
| IRM | Iron Mtn Inc New | 6,500 | $224K | 0.1% | $34.46 * | $23.81 | -1.8% | COM | 46284V101 |
| HE | Hawaiian Elec Industries | 6,300 | $224K | 0.1% | $35.56 | $33.18 | +7.3% | COM | 419870100 |
| NVO | Novo-Nordisk A S | 4,600 | $217K | 0.1% | $47.17 | $47.81 | -1.4% | ADR | 670100205 |
| VONV | Vanguard Scottsdale Fds | 1,928 | $214K | 0.1% | $111.00 * | $54.91 | +0.9% | Vng RUS1000VAL | 92206C714 |
| — | ETF Managers Tr | 4,900 | $210K | 0.1% | $42.86 | $42.86 | — | Prime Mobile Pay | 26924G409 |
| DTE | DTE Energy Co | 1,892 | $206K | 0.1% | $108.88 * | $72.77 | +0.3% | COM | 233331107 |
| IEI | Ishares Tr | 1,700 | $202K | 0.1% | $118.82 | $123.33 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| PH | Parker-Hannifin Corp | 1,100 | $202K | 0.1% | $183.64 * | $153.61 | +7.4% | COM | 701094104 |
| — | Pimco Strategic Income Fd In | 16,285 | $159K | 0.0% | $9.76 | $9.76 | — | COM | 72200X104 |
| — | Southwestern Energy Co | 15,232 | $78,000 | 0.0% | $5.12 | $4.33 | — | COM | 845467109 |