CIK: 0001284208 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $308,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,621 | $17,150 | 5.6% | $189.14 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 70,708 | $10,907 | 3.5% | $185.79 | — | UNIT SER 1 | 46090E103 |
| DVY | Ishares TR | 119,522 | $10,675 | 3.5% | $65.50 | — | SELECT DIVID ETF | 464287168 |
| IJH | Ishares TR | 63,537 | $10,551 | 3.4% | $137.16 | — | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd Tr | 101,769 | $9,302 | 3.0% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| — | BB&T Corp | 191,738 | $8,306 | 2.7% | $33.87 | — | COM | 054937107 |
| HDV | Ishares TR | 76,959 | $6,494 | 2.1% | $71.86 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | Ishares TR | 62,891 | $6,065 | 2.0% | $144.33 | — | NASDAQ BIOTECH | 464287556 |
| IJR | Ishares TR | 86,425 | $5,991 | 1.9% | $89.10 | — | CORE S&P SCP ETF | 464287804 |
| EEM | Ishares TR | 152,006 | $5,937 | 1.9% | $43.11 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 56,437 | $5,732 | 1.9% | $27.50 | +263.7% | COM | 594918104 |
| LLY | Lilly Eli & Co | 47,434 | $5,489 | 1.8% | $42.04 | +141.1% | COM | 532457108 |
| AAPL | Apple Inc | 34,250 | $5,403 | 1.8% | $18.39 | +150.3% | COM | 037833100 |
| PEP | PepsiCo Inc | 41,828 | $4,621 | 1.5% | $56.38 | +60.8% | COM | 713448108 |
| FDN | First Tr Exchange Traded Fd | 39,099 | $4,561 | 1.5% | $60.23 | — | DJ Internt IDX | 33733E302 |
| CWB | SPDR Series Trust | 89,918 | $4,207 | 1.4% | $43.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNJ | Johnson & Johnson | 32,122 | $4,145 | 1.3% | $62.21 | +83.5% | COM | 478160104 |
| PFE | Pfizer Inc | 92,825 | $4,052 | 1.3% | $17.99 | +66.9% | COM | 717081103 |
| OEF | Ishares TR | 35,849 | $3,998 | 1.3% | $72.76 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 16,784 | $3,914 | 1.3% | $166.18 | — | UT SER 1 | 78467X109 |
| T | AT&T Inc | 136,978 | $3,909 | 1.3% | $11.74 | +19.4% | COM | 00206R102 |
| — | Ishares Gold Trust | 307,350 | $3,777 | 1.2% | $12.31 | — | ISHARES | 464285105 |
| PG | Procter and Gamble Co | 40,677 | $3,739 | 1.2% | $55.00 | +35.9% | COM | 742718109 |
| XLI | Select Sector SPDR TR | 55,982 | $3,606 | 1.2% | $59.78 | — | SBI INT-INDS | 81369Y704 |
| XOM | Exxon Mobil Corp | 50,557 | $3,448 | 1.1% | $54.02 | +4.4% | COM | 30231G102 |
| ACWX | Ishares TR | 81,400 | $3,416 | 1.1% | $49.36 | — | MSCI ACWI EX US | 464288240 |
| VZ | Verizon Communications Inc | 60,720 | $3,414 | 1.1% | $27.31 | +41.4% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 75,554 | $3,274 | 1.1% | $18.88 | +95.5% | COM | 17275R102 |
| EFA | Ishares TR | 55,550 | $3,265 | 1.1% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 24,838 | $3,256 | 1.1% | $40.81 | +252.5% | CL A | 30303M102 |
| XLF | Select Sector SPDR TR | 134,641 | $3,207 | 1.0% | $20.35 | — | SBI INT-FINL | 81369Y605 |
| KO | Coca Cola Co | 67,086 | $3,177 | 1.0% | $28.58 | +34.3% | COM | 191216100 |
| ABT | Abbott Labs | 42,164 | $3,050 | 1.0% | $31.77 | +95.6% | COM | 002824100 |
| BABA | Alibaba Group Hldg Ltd | 21,710 | $2,976 | 1.0% | $102.25 | — | SPONSORED ADS | 01609W102 |
| V | Visa Inc | 22,092 | $2,915 | 0.9% | $66.74 | +96.9% | COM CL A | 92826C839 |
| WM | Waste Mgmt Inc DEL | 31,328 | $2,788 | 0.9% | $30.85 | +158.3% | COM | 94106L109 |
| CVX | Chevron Corp New | 24,685 | $2,685 | 0.9% | $71.31 | +18.8% | COM | 166764100 |
| — | United Technologies Corp | 24,983 | $2,660 | 0.9% | $90.51 | — | COM | 913017109 |
| IVW | Ishares TR | 17,028 | $2,566 | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | Amgen Inc | 12,728 | $2,478 | 0.8% | $82.63 | +89.8% | COM | 031162100 |
| — | Royal Dutch Shell PLC | 41,712 | $2,431 | 0.8% | $60.44 | — | SPONS ADR A | 780259206 |
| GOOGL | Alphabet Inc | 2,321 | $2,425 | 0.8% | $36.89 | +45.4% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc | 26,055 | $2,402 | 0.8% | $32.69 | +98.2% | COM | 00287Y109 |
| QQEW | First Tr Nas100 Eq Weighted | 43,950 | $2,400 | 0.8% | $44.68 | — | SHS | 337344105 |
| IGSB | Ishares TR | 42,590 | $2,199 | 0.7% | $80.58 | — | SH TR CRPORT ETF | 464288646 |
| MDT | Medtronic PLC | 23,402 | $2,129 | 0.7% | $72.76 | +6.0% | SHS | G5960L103 |
| UBSI | United Bankshares Inc West V | 68,331 | $2,126 | 0.7% | $29.22 | +15.5% | COM | 909907107 |
| PDBC | Invesco Actively Managd ETF | 128,908 | $1,943 | 0.6% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| IJK | Ishares TR | 10,006 | $1,913 | 0.6% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| IWR | Ishares TR | 40,800 | $1,896 | 0.6% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc DEL | 8,817 | $1,800 | 0.6% | $126.75 | +64.8% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 18,342 | $1,790 | 0.6% | $39.21 | +123.2% | COM | 46625H100 |
| IBM | International Business Machs | 15,179 | $1,725 | 0.6% | $112.73 | -22.0% | COM | 459200101 |
| WELL | Welltower Inc | 24,335 | $1,689 | 0.5% | $50.40 | +7.4% | COM | 95040Q104 |
| IWM | Ishares TR | 12,603 | $1,688 | 0.5% | $110.11 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR Series Trust | 35,502 | $1,661 | 0.5% | $35.57 | — | S&P REGL BKG | 78464A698 |
| DIS | Disney Walt Co | 14,777 | $1,620 | 0.5% | $57.58 | +89.5% | COM DISNEY | 254687106 |
| BMY | Bristol Myers Squibb Co | 30,817 | $1,602 | 0.5% | $32.72 | +25.2% | COM | 110122108 |
| SHY | Ishares TR | 19,125 | $1,599 | 0.5% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | Accenture PLC Ireland | 11,025 | $1,555 | 0.5% | $104.00 | +37.4% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc | 8,508 | $1,462 | 0.5% | $75.36 | +99.6% | COM | 437076102 |
| IDV | Ishares TR | 50,900 | $1,461 | 0.5% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| CCI | Crown Castle Intl Corp New | 12,795 | $1,390 | 0.5% | $59.83 | +35.4% | COM | 22822V101 |
| DUK | Duke Energy Corp New | 15,932 | $1,375 | 0.4% | $42.87 | +49.0% | COM NEW | 26441C204 |
| SBIO | ALPS ETF TR | 48,748 | $1,372 | 0.4% | $32.88 | — | MED BREAKTHGH | 00162Q593 |
| MRK | Merck & Co Inc | 17,688 | $1,352 | 0.4% | $30.13 | +87.5% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 6,025 | $1,348 | 0.4% | $80.60 | +185.7% | COM | 883556102 |
| INTC | Intel Corp | 28,061 | $1,317 | 0.4% | $18.12 | +121.9% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 9,484 | $1,244 | 0.4% | $46.09 | +162.9% | COM | 053015103 |
| ROBO | Exchange Traded Concepts TR | 37,990 | $1,237 | 0.4% | $36.04 | — | ROBO GLB ETF | 301505707 |
| SLB | Schlumberger LTD | 32,944 | $1,189 | 0.4% | $54.16 | -25.8% | COM | 806857108 |
| BCE | BCE Inc | 29,700 | $1,174 | 0.4% | $23.82 | +9.3% | COM NEW | 05534B760 |
| SO | Southern Co | 25,677 | $1,128 | 0.4% | $27.06 | +26.6% | COM | 842587107 |
| EPD | Enterprise Prods Partners LP | 44,540 | $1,095 | 0.4% | $51.20 | — | COM | 293792107 |
| SYY | Sysco Corp | 17,325 | $1,086 | 0.4% | $24.51 | +127.4% | COM | 871829107 |
| — | DowDuPont Inc | 20,310 | $1,086 | 0.4% | $69.09 | — | COM | 26078J100 |
| FLRN | SPDR Series Trust | 35,300 | $1,072 | 0.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| CHCO | City Hldg Co | 15,666 | $1,059 | 0.3% | $26.24 | +125.7% | COM | 177835105 |
| IVV | Ishares TR | 4,052 | $1,020 | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| FPX | First Tr Exchange Traded Fd | 16,266 | $1,009 | 0.3% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| D | Dominion Energy Inc | 14,071 | $1,006 | 0.3% | $45.26 | +17.6% | COM | 25746U109 |
| IXN | Ishares TR | 6,907 | $995 | 0.3% | $69.75 | — | GLOBAL TECH ETF | 464287291 |
| — | BHP Group PLC | 23,450 | $982 | 0.3% | $40.32 | — | SPONSORED ADS | 05545E209 |
| CL | Colgate Palmolive Co | 16,494 | $982 | 0.3% | $46.04 | +14.9% | COM | 194162103 |
| IWF | Ishares TR | 7,073 | $926 | 0.3% | $74.67 | — | RUS 1000 GRW ETF | 464287614 |
| WY | Weyerhaeuser Co | 41,133 | $899 | 0.3% | $21.12 | -4.8% | COM | 962166104 |
| SLV | Ishares Silver Trust | 61,000 | $886 | 0.3% | $15.41 | — | ISHARES | 46428Q109 |
| COP | ConocoPhillips | 14,044 | $876 | 0.3% | $39.49 | +35.2% | COM | 20825C104 |
| — | Blackstone GSO Flting Rte Fu | 56,290 | $863 | 0.3% | $18.96 | — | COM | 09256U105 |
| EXI | Ishares TR | 11,000 | $857 | 0.3% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| ELV | Anthem Inc. | 3,244 | $852 | 0.3% | $209.44 | +19.4% | COM | 036752103 |
| VRP | Invesco Exchange Traded Fd Tr | 37,100 | $847 | 0.3% | $24.86 | — | VAR RATE PFD | 46138G870 |
| — | General Electric Co | 108,081 | $818 | 0.3% | $23.76 | — | COM | 369604103 |
| AXP | American Express Co | 8,400 | $801 | 0.3% | $70.29 | +35.2% | COM | 025816109 |
| — | Total S A | 15,079 | $787 | 0.3% | $48.84 | — | SPONSORED ADR | 89151E109 |
| LQD | Ishares TR | 6,775 | $764 | 0.2% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| IEV | Ishares TR | 19,300 | $755 | 0.2% | $44.42 | — | EUROPE ETF | 464287861 |
| MO | Altria Group Inc | 14,445 | $713 | 0.2% | $16.35 | +102.6% | COM | 02209S103 |
| KHC | Kraft Heinz Co | 16,479 | $709 | 0.2% | $48.13 | -23.9% | COM | 500754106 |
| IFF | International Flavors & Fragra | 5,050 | $678 | 0.2% | $109.02 | +5.1% | COM | 459506101 |
| USB | U S Bancorp DEL | 14,447 | $660 | 0.2% | $22.98 | +66.6% | COM NEW | 902973304 |
| GS | Goldman Sachs Group Inc | 3,916 | $654 | 0.2% | $122.97 | +39.0% | COM | 38141G104 |
| NEE | Nextera Energy Inc. | 3,752 | $652 | 0.2% | $14.15 | +159.1% | COM | 65339F101 |
| AEP | American Elec Pwr Inc | 8,326 | $622 | 0.2% | $31.34 | +86.3% | COM | 025537101 |
| — | ALPS ETF TR | 71,100 | $621 | 0.2% | $11.83 | — | ALERIAN MLP | 00162Q866 |
| — | GlaxoSmithkline PLC | 15,837 | $605 | 0.2% | $50.31 | — | SPONSORED ADR | 37733W105 |
| BAC | Bank Amer Corp | 24,212 | $597 | 0.2% | $10.87 | +109.7% | COM | 060505104 |
| NVS | Novartis AG | 6,945 | $596 | 0.2% | $71.10 | — | SPONSORED ADR | 66987V109 |
| VOD | Vodafone Group PLC NEW | 30,760 | $593 | 0.2% | $29.63 | — | SPONSORED ADR | 92857W308 |
| MUB | Ishares TR | 5,300 | $578 | 0.2% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| — | Allergan PLC | 4,224 | $565 | 0.2% | $168.37 | — | SHS | G0177J108 |
| KMB | Kimberly Clark Corp | 4,869 | $555 | 0.2% | $63.25 | +36.6% | COM | 494368103 |
| WSBC | Wesbanco Inc | 14,835 | $544 | 0.2% | $24.67 | +65.4% | COM | 950810101 |
| — | IndexIQ ETF TR | 24,600 | $539 | 0.2% | $27.10 | — | US RL EST SMCP | 45409B628 |
| HIG | Hartford Finl Svcs Group Inc | 12,104 | $538 | 0.2% | $22.65 | +69.3% | COM | 416515104 |
| IWO | Ishares TR | 3,128 | $526 | 0.2% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | Wells Fargo Co NEW | 11,302 | $521 | 0.2% | $29.95 | +40.4% | COM | 949746101 |
| PSCH | Invesco Exchange Traded Fd Tr | 4,600 | $495 | 0.2% | $128.45 | — | S&P SMLCP HELT | 46138E149 |
| DAL | Delta Air Lines Inc DEL | 9,664 | $482 | 0.2% | $47.23 | +8.2% | COM NEW | 247361702 |
| IWC | Ishares TR | 5,810 | $479 | 0.2% | $92.24 | — | MICRO-CAP ETF | 464288869 |
| EMR | Emerson Elec Co | 7,848 | $469 | 0.2% | $40.58 | +40.5% | COM | 291011104 |
| IYJ | Ishares TR | 3,635 | $467 | 0.2% | $87.56 | — | US INDUSTRIALS | 464287754 |
| — | Invesco Exchange Traded Fd Tr | 46,450 | $465 | 0.2% | $12.29 | — | GBL LISTED PVT | 46137V589 |
| AMZN | Amazon Com Inc | 303 | $455 | 0.1% | $50.61 | +64.3% | COM | 023135106 |
| — | MGM Growth Pptys LLC | 17,200 | $454 | 0.1% | $30.06 | — | CL A COM | 55303A105 |
| GOOG | Alphabet Inc | 422 | $437 | 0.1% | $35.72 | +48.7% | CAP STK CL C | 02079K107 |
| IGIB | Ishares TR | 8,200 | $430 | 0.1% | $80.96 | — | INTRM TR CRP ETF | 464288638 |
| FCX | Freeport-McMoRan Inc | 41,148 | $424 | 0.1% | $15.97 | -33.1% | CL B | 35671D857 |
| BUD | Anheuser Busch INBEV SA/NV | 6,200 | $408 | 0.1% | $129.08 | — | SPONSORED ADR | 03524A108 |
| IOO | Ishares TR | 9,538 | $404 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| JXI | Ishares TR | 8,000 | $393 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| IJT | Ishares TR | 2,376 | $383 | 0.1% | $96.77 | — | S&P SML 600 GWT | 464287887 |
| DEO | Diageo PLC | 2,550 | $362 | 0.1% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| PAYX | Paychex Inc | 5,500 | $358 | 0.1% | $25.02 | +120.0% | COM | 704326107 |
| WMT | Walmart Inc | 3,831 | $357 | 0.1% | $20.15 | +42.8% | COM | 931142103 |
| FLOT | Ishares TR | 6,500 | $327 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| MXI | Ishares TR | 5,700 | $327 | 0.1% | $65.44 | — | GLOBAL MATER ETF | 464288695 |
| FHI | Federated Invs Inc PA | 12,000 | $319 | 0.1% | $18.20 | -0.9% | CL B | 314211103 |
| CMCSA | Comcast Corp New | 9,066 | $309 | 0.1% | $27.39 | +11.1% | CL A | 20030N101 |
| PM | Philip Morris Intl Inc | 4,614 | $308 | 0.1% | $49.15 | +16.6% | COM | 718172109 |
| IVE | Ishares TR | 2,914 | $295 | 0.1% | $76.33 | — | S&P 500 VAL ETF | 464287408 |
| LMT | Lockheed Martin Corp | 1,089 | $285 | 0.1% | $274.70 | -9.0% | COM | 539830109 |
| AZN | Astrazeneca PLC | 7,500 | $285 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| MMM | 3M Co | 1,479 | $282 | 0.1% | $115.32 | +11.2% | COM | 88579Y101 |
| VO | Vanguard Index Fds | 2,041 | $282 | 0.1% | $140.12 | — | MID CAP ETF | 922908629 |
| — | Mylan N V | 10,132 | $278 | 0.1% | $38.09 | — | SHS EURO | N59465109 |
| ROST | Ross Stores Inc | 3,316 | $276 | 0.1% | $52.93 | +59.3% | COM | 778296103 |
| KNCT | Invesco Exchange Traded Fd Tr | 5,600 | $271 | 0.1% | $58.03 | — | Dynmc Netwrng | 46137V688 |
| — | Walgreens Boots Alliance Inc | 3,950 | $270 | 0.1% | $76.85 | — | COM | 931427108 |
| EPR | EPR Pptys | 4,100 | $263 | 0.1% | $68.11 | — | COM SH BEN INT | 26884U109 |
| DLS | Wisdomtree TR | 4,300 | $259 | 0.1% | $52.60 | — | INTL SMCAP DIV | 97717W760 |
| HSIC | Schein Henry Inc | 3,300 | $259 | 0.1% | $58.99 | +11.6% | COM | 806407102 |
| VB | Vanguard Index Fds | 1,950 | $257 | 0.1% | $146.23 | — | SMALL CP ETF | 922908751 |
| PEY | Invesco Exchange Traded Fd Tr | 15,830 | $251 | 0.1% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| NOC | Northrop Grumman Corp | 1,000 | $245 | 0.1% | $200.65 | +22.3% | COM | 666807102 |
| HSY | Hershey Co | 2,237 | $240 | 0.1% | $84.63 | +6.4% | COM | 427866108 |
| — | Voya Prime Rate TR | 53,500 | $240 | 0.1% | $5.38 | — | SH BEN INT | 92913A100 |
| GIS | General Mls Inc | 6,082 | $237 | 0.1% | $34.96 | -5.7% | COM | 370334104 |
| C | Citigroup Inc | 4,507 | $235 | 0.1% | $41.34 | +19.4% | COM NEW | 172967424 |
| UNP | Union Pacific Corp | 1,686 | $233 | 0.1% | $89.12 | +41.9% | COM | 907818108 |
| HE | Hawaiian Elec Industries | 6,300 | $231 | 0.1% | $33.18 | +11.8% | COM | 419870100 |
| IDU | Ishares TR | 1,720 | $231 | 0.1% | $94.52 | — | US UTILITS ETF | 464287697 |
| ORCL | Oracle Corp | 4,830 | $218 | 0.1% | $36.49 | +18.3% | COM | 68389X105 |
| NVO | Novo-Nordisk AS | 4,600 | $212 | 0.1% | $53.00 | — | ADR | 670100205 |
| — | Cohen & Steers Infrastructure | 10,720 | $212 | 0.1% | $21.59 | — | COM | 19248A109 |
| CSX | CSX Corp | 3,417 | $212 | 0.1% | $18.59 | +12.4% | COM | 126408103 |
| IRM | Iron Mtn INC NEW | 6,500 | $211 | 0.1% | $23.81 | -6.4% | COM | 46284V101 |
| — | Raytheon Co | 1,367 | $210 | 0.1% | $186.54 | — | COM NEW | 755111507 |
| KMI | Kinder Morgan Inc DEL | 13,655 | $210 | 0.1% | $21.55 | -48.0% | COM | 49456B101 |
| DTE | DTE Energy Co | 1,892 | $209 | 0.1% | $72.77 | +5.6% | COM | 233331107 |
| NUE | Nucor Corp | 4,000 | $207 | 0.1% | $45.63 | +11.2% | COM | 670346105 |
| IEI | Ishares TR | 1,700 | $206 | 0.1% | $123.35 | — | 3 7 YR TREAS BD | 464288661 |
| IWP | Ishares TR | 1,800 | $205 | 0.1% | $66.00 | — | RUS MD CP GR ETF | 464287481 |
| — | Pimco Strategic Income Fd In | 16,336 | $158 | 0.1% | $9.76 | — | COM | 72200X104 |