Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $309M (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 | 68,621 | $17.15M | 5.6% | $249.92 | $190.62 | +31.1% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 70,708 | $10.91M | 3.5% | $154.25 | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| DVY | Ishares TR | 119,522 | $10.68M | 3.5% | $89.31 | $65.97 | +35.4% | SELECT DIVID ETF | 464287168 |
| IJH | Ishares TR | 63,537 | $10.55M | 3.4% | $166.06 * | $27.29 | +21.7% | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd Tr | 101,769 | $9.302M | 3.0% | $91.40 | $101.82 | -10.2% | S&P500 EQL WGT | 46137V357 |
| — | BB&T Corp | 191,738 | $8.306M | 2.7% | $43.32 | $33.87 | — | COM | 054937107 |
| HDV | Ishares TR | 76,959 | $6.494M | 2.1% | $84.38 * | $14.31 | +17.9% | CORE HIGH DV ETF | 46429B663 |
| IBB | Ishares TR | 62,891 | $6.065M | 2.0% | $96.44 | $97.86 | -1.5% | NASDAQ BIOTECH | 464287556 |
| IJR | Ishares TR | 86,425 | $5.991M | 1.9% | $69.32 | $64.88 | +6.8% | CORE S&P SCP ETF | 464287804 |
| EEM | Ishares TR | 152,006 | $5.937M | 1.9% | $39.06 | $43.39 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 56,437 | $5.732M | 1.9% | $101.56 * | $27.50 | +245.6% | COM | 594918104 |
| LLY | Lilly Eli & Co | 47,434 | $5.489M | 1.8% | $115.72 * | $42.04 | +150.4% | COM | 532457108 |
| AAPL | Apple Inc | 34,250 | $5.403M | 1.8% | $157.75 * | $18.39 | +103.9% | COM | 037833100 |
| PEP | PepsiCo Inc | 41,828 | $4.621M | 1.5% | $110.48 * | $56.38 | +58.5% | COM | 713448108 |
| FDN | First Tr Exchange Traded Fd | 39,099 | $4.561M | 1.5% | $116.65 | $57.73 | +102.1% | DJ Internt IDX | 33733E302 |
| CWB | SPDR Series Trust | 89,918 | $4.207M | 1.4% | $46.79 | $43.56 | +7.4% | BLMBRG BRC CNVRT | 78464A359 |
| JNJ | Johnson & Johnson | 32,122 | $4.145M | 1.3% | $129.04 * | $62.21 | +70.4% | COM | 478160104 |
| PFE | Pfizer Inc | 92,825 | $4.052M | 1.3% | $43.65 * | $17.99 | +67.1% | COM | 717081103 |
| OEF | Ishares TR | 35,849 | $3.998M | 1.3% | $111.52 | $73.40 | +51.9% | S&P 100 ETF | 464287101 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 16,784 | $3.914M | 1.3% | $233.20 | $165.85 | +40.6% | UT SER 1 | 78467X109 |
| T | AT&T Inc | 136,978 | $3.909M | 1.3% | $28.54 * | $11.74 | +10.8% | COM | 00206R102 |
| — | Ishares Gold Trust | 307,350 | $3.777M | 1.2% | $12.29 | $12.31 | — | ISHARES | 464285105 |
| PG | Procter and Gamble Co | 40,677 | $3.739M | 1.2% | $91.92 * | $55.00 | +40.0% | COM | 742718109 |
| XLI | Select Sector SPDR TR | 55,982 | $3.606M | 1.2% | $64.41 | $58.71 | +9.7% | SBI INT-INDS | 81369Y704 |
| XOM | Exxon Mobil Corp | 50,557 | $3.448M | 1.1% | $68.20 * | $54.02 | -8.8% | COM | 30231G102 |
| ACWX | Ishares TR | 81,400 | $3.416M | 1.1% | $41.97 | $47.03 | -10.8% | MSCI ACWI EX US | 464288240 |
| VZ | Verizon Communications Inc | 60,720 | $3.414M | 1.1% | $56.23 * | $27.31 | +40.3% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 75,554 | $3.274M | 1.1% | $43.33 * | $18.88 | +85.2% | COM | 17275R102 |
| EFA | Ishares TR | 55,550 | $3.265M | 1.1% | $58.78 | $63.66 | -7.7% | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 24,838 | $3.256M | 1.1% | $131.09 | $40.81 | +219.0% | CL A | 30303M102 |
| XLF | Select Sector SPDR TR | 134,641 | $3.207M | 1.0% | $23.82 | $16.54 | +44.0% | SBI INT-FINL | 81369Y605 |
| KO | Coca Cola Co | 67,086 | $3.177M | 1.0% | $47.36 * | $28.58 | +33.6% | COM | 191216100 |
| ABT | Abbott Labs | 42,164 | $3.05M | 1.0% | $72.34 * | $31.77 | +101.4% | COM | 002824100 |
| BABA | Alibaba Group Hldg Ltd | 21,710 | $2.976M | 1.0% | $137.08 | $99.90 | +37.2% | SPONSORED ADS | 01609W102 |
| V | Visa Inc | 22,092 | $2.915M | 0.9% | $131.95 * | $66.74 | +88.3% | COM CL A | 92826C839 |
| WM | Waste Mgmt Inc DEL | 31,328 | $2.788M | 0.9% | $88.99 * | $30.85 | +156.8% | COM | 94106L109 |
| CVX | Chevron Corp New | 24,685 | $2.685M | 0.9% | $108.77 * | $71.31 | +12.2% | COM | 166764100 |
| — | United Technologies Corp | 24,983 | $2.66M | 0.9% | $106.47 | $90.51 | — | COM | 913017109 |
| IVW | Ishares TR | 17,028 | $2.566M | 0.8% | $150.69 * | $21.20 | +77.7% | S&P 500 GRWT ETF | 464287309 |
| AMGN | Amgen Inc | 12,728 | $2.478M | 0.8% | $194.69 * | $82.63 | +90.1% | COM | 031162100 |
| — | Royal Dutch Shell PLC | 41,712 | $2.431M | 0.8% | $58.28 | $60.44 | — | SPONS ADR A | 780259206 |
| GOOGL | Alphabet Inc | 2,321 | $2.425M | 0.8% | $1044.81 * | $36.89 | +40.6% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc | 26,055 | $2.402M | 0.8% | $92.19 * | $32.69 | +108.1% | COM | 00287Y109 |
| QQEW | First Tr Nas100 Eq Weighted | 43,950 | $2.4M | 0.8% | $54.61 | $44.32 | +23.2% | SHS | 337344105 |
| IGSB | Ishares TR | 42,590 | $2.199M | 0.7% | $51.63 | $52.31 | -1.3% | SH TR CRPORT ETF | 464288646 |
| MDT | Medtronic PLC | 23,402 | $2.129M | 0.7% | $90.98 * | $72.76 | +3.7% | SHS | G5960L103 |
| UBSI | United Bankshares Inc West V | 68,331 | $2.126M | 0.7% | $31.11 | $29.22 | +6.5% | COM | 909907107 |
| PDBC | Invesco Actively Managd ETF | 128,908 | $1.943M | 0.6% | $15.07 | $18.41 | -18.1% | OPTIMUM YIELD | 46090F100 |
| IJK | Ishares TR | 10,006 | $1.913M | 0.6% | $191.19 * | $32.45 | +47.3% | S&P MC 400GR ETF | 464287606 |
| IWR | Ishares TR | 40,800 | $1.896M | 0.6% | $46.47 | $45.96 | +1.1% | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc DEL | 8,817 | $1.8M | 0.6% | $204.15 | $126.75 | +61.1% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 18,342 | $1.79M | 0.6% | $97.59 * | $39.21 | +104.6% | COM | 46625H100 |
| IBM | International Business Machs | 15,179 | $1.725M | 0.6% | $113.64 * | $112.73 | -28.9% | COM | 459200101 |
| WELL | Welltower Inc | 24,335 | $1.689M | 0.5% | $69.41 * | $50.40 | +10.1% | COM | 95040Q104 |
| IWM | Ishares TR | 12,603 | $1.688M | 0.5% | $133.94 | $109.09 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR Series Trust | 35,502 | $1.661M | 0.5% | $46.79 | $33.59 | +39.3% | S&P REGL BKG | 78464A698 |
| DIS | Disney Walt Co | 14,777 | $1.62M | 0.5% | $109.63 * | $57.58 | +83.8% | COM DISNEY | 254687106 |
| BMY | Bristol Myers Squibb Co | 30,817 | $1.602M | 0.5% | $51.98 * | $32.72 | +21.2% | COM | 110122108 |
| SHY | Ishares TR | 19,125 | $1.599M | 0.5% | $83.61 | $84.51 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| ACN | Accenture PLC Ireland | 11,025 | $1.555M | 0.5% | $141.04 * | $104.00 | +22.7% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc | 8,508 | $1.462M | 0.5% | $171.84 * | $75.36 | +92.0% | COM | 437076102 |
| IDV | Ishares TR | 50,900 | $1.461M | 0.5% | $28.70 | $32.66 | -12.1% | INTL SEL DIV ETF | 464288448 |
| CCI | Crown Castle Intl Corp New | 12,795 | $1.39M | 0.5% | $108.64 * | $59.83 | +34.9% | COM | 22822V101 |
| DUK | Duke Energy Corp New | 15,932 | $1.375M | 0.4% | $86.30 * | $42.87 | +51.9% | COM NEW | 26441C204 |
| SBIO | ALPS ETF TR | 48,748 | $1.372M | 0.4% | $28.14 | $32.86 | -14.4% | MED BREAKTHGH | 00162Q593 |
| MRK | Merck & Co Inc | 17,688 | $1.352M | 0.4% | $76.44 * | $30.13 | +94.8% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 6,025 | $1.348M | 0.4% | $223.73 | $80.60 | +172.6% | COM | 883556102 |
| INTC | Intel Corp | 28,061 | $1.317M | 0.4% | $46.93 * | $18.12 | +122.9% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 9,484 | $1.244M | 0.4% | $131.17 * | $46.09 | +145.3% | COM | 053015103 |
| ROBO | Exchange Traded Concepts TR | 37,990 | $1.237M | 0.4% | $32.56 | $37.19 | -12.5% | ROBO GLB ETF | 301505707 |
| SLB | Schlumberger LTD | 32,944 | $1.189M | 0.4% | $36.09 * | $54.16 | -45.3% | COM | 806857108 |
| BCE | BCE Inc | 29,700 | $1.174M | 0.4% | $39.53 * | $23.82 | +5.6% | COM NEW | 05534B760 |
| SO | Southern Co | 25,677 | $1.128M | 0.4% | $43.93 * | $27.06 | +23.1% | COM | 842587107 |
| EPD | Enterprise Prods Partners LP | 44,540 | $1.095M | 0.4% | $24.58 | $51.20 | — | COM | 293792107 |
| SYY | Sysco Corp | 17,325 | $1.086M | 0.4% | $62.68 * | $24.51 | +111.4% | COM | 871829107 |
| — | DowDuPont Inc | 20,310 | $1.086M | 0.4% | $53.47 | $69.09 | — | COM | 26078J100 |
| FLRN | SPDR Series Trust | 35,300 | $1.072M | 0.3% | $30.37 | $30.71 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| CHCO | City Hldg Co | 15,666 | $1.059M | 0.3% | $67.60 * | $26.24 | +107.8% | COM | 177835105 |
| IVV | Ishares TR | 4,052 | $1.02M | 0.3% | $251.73 | $169.01 | +48.9% | CORE S&P500 ETF | 464287200 |
| FPX | First Tr Exchange Traded Fd | 16,266 | $1.009M | 0.3% | $62.03 | $45.22 | +37.2% | US EQTY OPPT ETF | 336920103 |
| D | Dominion Energy Inc | 14,071 | $1.006M | 0.3% | $71.49 * | $45.26 | +16.0% | COM | 25746U109 |
| IXN | Ishares TR | 6,907 | $995K | 0.3% | $144.06 * | $11.86 | +102.5% | GLOBAL TECH ETF | 464287291 |
| — | BHP Group PLC | 23,450 | $982K | 0.3% | $41.88 | $40.32 | — | SPONSORED ADS | 05545E209 |
| CL | Colgate Palmolive Co | 16,494 | $982K | 0.3% | $59.54 * | $46.04 | +9.5% | COM | 194162103 |
| IWF | Ishares TR | 7,073 | $926K | 0.3% | $130.92 * | $18.78 | +74.2% | RUS 1000 GRW ETF | 464287614 |
| WY | Weyerhaeuser Co | 41,133 | $899K | 0.3% | $21.86 * | $21.12 | -21.1% | COM | 962166104 |
| SLV | Ishares Silver Trust | 61,000 | $886K | 0.3% | $14.52 | $15.79 | -8.0% | ISHARES | 46428Q109 |
| COP | ConocoPhillips | 14,044 | $876K | 0.3% | $62.38 * | $39.49 | +24.0% | COM | 20825C104 |
| — | Blackstone GSO Flting Rte Fu | 56,290 | $863K | 0.3% | $15.33 | $18.96 | — | COM | 09256U105 |
| EXI | Ishares TR | 11,000 | $857K | 0.3% | $77.91 | $60.23 | +29.4% | GLOB INDSTRL ETF | 464288729 |
| ELV | Anthem Inc. | 3,244 | $852K | 0.3% | $262.64 * | $209.44 | +14.3% | COM | 036752103 |
| VRP | Invesco Exchange Traded Fd Tr | 37,100 | $847K | 0.3% | $22.83 | $24.98 | -8.6% | VAR RATE PFD | 46138G870 |
| — | General Electric Co | 108,081 | $818K | 0.3% | $7.57 | $23.76 | — | COM | 369604103 |
| AXP | American Express Co | 8,400 | $801K | 0.3% | $95.36 * | $70.29 | +23.2% | COM | 025816109 |
| — | Total S A | 15,079 | $787K | 0.3% | $52.19 | $48.84 | — | SPONSORED ADR | 89151E109 |
| LQD | Ishares TR | 6,775 | $764K | 0.2% | $112.77 | $115.65 | -2.4% | IBOXX INV CP ETF | 464287242 |
| IEV | Ishares TR | 19,300 | $755K | 0.2% | $39.12 | $42.62 | -8.2% | EUROPE ETF | 464287861 |
| MO | Altria Group Inc | 14,445 | $713K | 0.2% | $49.36 * | $16.35 | +75.4% | COM | 02209S103 |
| KHC | Kraft Heinz Co | 16,479 | $709K | 0.2% | $43.02 * | $48.13 | -36.3% | COM | 500754106 |
| IFF | International Flavors & Fragra | 5,050 | $678K | 0.2% | $134.26 * | $109.02 | +2.5% | COM | 459506101 |
| USB | U S Bancorp DEL | 14,447 | $660K | 0.2% | $45.68 * | $22.98 | +49.1% | COM NEW | 902973304 |
| GS | Goldman Sachs Group Inc | 3,916 | $654K | 0.2% | $167.01 * | $122.97 | +15.4% | COM | 38141G104 |
| NEE | Nextera Energy Inc. | 3,752 | $652K | 0.2% | $173.77 * | $14.15 | +158.5% | COM | 65339F101 |
| AEP | American Elec Pwr Inc | 8,326 | $622K | 0.2% | $74.71 * | $31.34 | +86.3% | COM | 025537101 |
| — | ALPS ETF TR | 71,100 | $621K | 0.2% | $8.73 | $11.83 | — | ALERIAN MLP | 00162Q866 |
| — | GlaxoSmithkline PLC | 15,837 | $605K | 0.2% | $38.20 | $50.31 | — | SPONSORED ADR | 37733W105 |
| BAC | Bank Amer Corp | 24,212 | $597K | 0.2% | $24.66 * | $10.87 | +91.3% | COM | 060505104 |
| NVS | Novartis AG | 6,945 | $596K | 0.2% | $85.82 | $72.96 | +17.6% | SPONSORED ADR | 66987V109 |
| VOD | Vodafone Group PLC NEW | 30,760 | $593K | 0.2% | $19.28 | $29.74 | -35.2% | SPONSORED ADR | 92857W308 |
| MUB | Ishares TR | 5,300 | $578K | 0.2% | $109.06 | $110.55 | -1.4% | NATIONAL MUN ETF | 464288414 |
| — | Allergan PLC | 4,224 | $565K | 0.2% | $133.76 | $168.37 | — | SHS | G0177J108 |
| KMB | Kimberly Clark Corp | 4,869 | $555K | 0.2% | $113.99 * | $63.25 | +41.2% | COM | 494368103 |
| WSBC | Wesbanco Inc | 14,835 | $544K | 0.2% | $36.67 | $24.67 | +48.7% | COM | 950810101 |
| — | IndexIQ ETF TR | 24,600 | $539K | 0.2% | $21.91 | $27.10 | — | US RL EST SMCP | 45409B628 |
| HIG | Hartford Finl Svcs Group Inc | 12,104 | $538K | 0.2% | $44.45 * | $22.65 | +68.1% | COM | 416515104 |
| IWO | Ishares TR | 3,128 | $526K | 0.2% | $168.16 | $109.23 | +53.8% | RUS 2000 GRW ETF | 464287648 |
| WFC | Wells Fargo Co NEW | 11,302 | $521K | 0.2% | $46.10 * | $29.95 | +26.7% | COM | 949746101 |
| PSCH | Invesco Exchange Traded Fd Tr | 4,600 | $495K | 0.2% | $107.61 * | $40.49 | -11.5% | S&P SMLCP HELT | 46138E149 |
| DAL | Delta Air Lines Inc DEL | 9,664 | $482K | 0.2% | $49.88 * | $47.23 | -0.6% | COM NEW | 247361702 |
| IWC | Ishares TR | 5,810 | $479K | 0.2% | $82.44 | $90.67 | -9.1% | MICRO-CAP ETF | 464288869 |
| EMR | Emerson Elec Co | 7,848 | $469K | 0.2% | $59.76 * | $40.58 | +25.0% | COM | 291011104 |
| IYJ | Ishares TR | 3,635 | $467K | 0.2% | $128.47 * | $43.54 | +47.6% | US INDUSTRIALS | 464287754 |
| — | Invesco Exchange Traded Fd Tr | 46,450 | $465K | 0.2% | $10.01 | $12.29 | — | GBL LISTED PVT | 46137V589 |
| AMZN | Amazon Com Inc | 303 | $455K | 0.1% | $1501.65 * | $50.61 | +48.4% | COM | 023135106 |
| — | MGM Growth Pptys LLC | 17,200 | $454K | 0.1% | $26.40 | $30.06 | — | CL A COM | 55303A105 |
| GOOG | Alphabet Inc | 422 | $437K | 0.1% | $1035.55 * | $35.72 | +43.9% | CAP STK CL C | 02079K107 |
| IGIB | Ishares TR | 8,200 | $430K | 0.1% | $52.44 | $53.99 | -2.9% | INTRM TR CRP ETF | 464288638 |
| FCX | Freeport-McMoRan Inc | 41,148 | $424K | 0.1% | $10.30 * | $15.97 | -40.9% | CL B | 35671D857 |
| BUD | Anheuser Busch INBEV SA/NV | 6,200 | $408K | 0.1% | $65.81 | $124.34 | -47.1% | SPONSORED ADR | 03524A108 |
| IOO | Ishares TR | 9,538 | $404K | 0.1% | $42.36 | $42.08 | +0.8% | GLOBAL 100 ETF | 464287572 |
| JXI | Ishares TR | 8,000 | $393K | 0.1% | $49.13 | $44.48 | +10.4% | GLOB UTILITS ETF | 464288711 |
| IJT | Ishares TR | 2,376 | $383K | 0.1% | $161.20 * | $47.59 | +69.5% | S&P SML 600 GWT | 464287887 |
| DEO | Diageo PLC | 2,550 | $362K | 0.1% | $141.96 | $112.20 | +26.4% | SPON ADR NEW | 25243Q205 |
| PAYX | Paychex Inc | 5,500 | $358K | 0.1% | $65.09 * | $25.02 | +112.3% | COM | 704326107 |
| WMT | Walmart Inc | 3,831 | $357K | 0.1% | $93.19 * | $20.15 | +38.8% | COM | 931142103 |
| FLOT | Ishares TR | 6,500 | $327K | 0.1% | $50.31 | $50.76 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| MXI | Ishares TR | 5,700 | $327K | 0.1% | $57.37 | $63.36 | -9.5% | GLOBAL MATER ETF | 464288695 |
| FHI | Federated Invs Inc PA | 12,000 | $319K | 0.1% | $26.58 * | $18.20 | +6.3% | CL B | 314211103 |
| CMCSA | Comcast Corp New | 9,066 | $309K | 0.1% | $34.08 * | $27.39 | +4.2% | CL A | 20030N101 |
| PM | Philip Morris Intl Inc | 4,614 | $308K | 0.1% | $66.75 * | $49.15 | -5.5% | COM | 718172109 |
| IVE | Ishares TR | 2,914 | $295K | 0.1% | $101.24 | $76.38 | +32.4% | S&P 500 VAL ETF | 464287408 |
| LMT | Lockheed Martin Corp | 1,089 | $285K | 0.1% | $261.71 * | $274.70 | -21.0% | COM | 539830109 |
| AZN | Astrazeneca PLC | 7,500 | $285K | 0.1% | $38.00 | $32.94 | — | SPONSORED ADR | 046353108 |
| MMM | 3M Co | 1,479 | $282K | 0.1% | $190.67 * | $115.32 | +7.2% | COM | 88579Y101 |
| VO | Vanguard Index Fds | 2,041 | $282K | 0.1% | $138.17 * | $34.61 | -0.2% | MID CAP ETF | 922908629 |
| — | Mylan N V | 10,132 | $278K | 0.1% | $27.44 | $38.09 | — | SHS EURO | N59465109 |
| ROST | Ross Stores Inc | 3,316 | $276K | 0.1% | $83.23 * | $52.93 | +46.7% | COM | 778296103 |
| KNCT | Invesco Exchange Traded Fd Tr | 5,600 | $271K | 0.1% | $48.39 | $56.16 | -13.9% | Dynmc Netwrng | 46137V688 |
| — | Walgreens Boots Alliance Inc | 3,950 | $270K | 0.1% | $68.35 | $76.85 | — | COM | 931427108 |
| EPR | EPR Pptys | 4,100 | $263K | 0.1% | $64.15 | $68.11 | — | COM SH BEN INT | 26884U109 |
| DLS | Wisdomtree TR | 4,300 | $259K | 0.1% | $60.23 | $56.23 | +7.3% | INTL SMCAP DIV | 97717W760 |
| HSIC | Schein Henry Inc | 3,300 | $259K | 0.1% | $78.48 * | $58.99 | +4.4% | COM | 806407102 |
| VB | Vanguard Index Fds | 1,950 | $257K | 0.1% | $131.79 | $142.15 | -7.1% | SMALL CP ETF | 922908751 |
| PEY | Invesco Exchange Traded Fd Tr | 15,830 | $251K | 0.1% | $15.86 | $17.27 | -8.3% | HIG YLD EQ DIV | 46137V563 |
| NOC | Northrop Grumman Corp | 1,000 | $245K | 0.1% | $245.00 * | $200.65 | +8.8% | COM | 666807102 |
| — | Voya Prime Rate TR | 53,500 | $240K | 0.1% | $4.49 | $5.38 | — | SH BEN INT | 92913A100 |
| HSY | Hershey Co | 2,237 | $240K | 0.1% | $107.29 * | $84.63 | +7.6% | COM | 427866108 |
| GIS | General Mls Inc | 6,082 | $237K | 0.1% | $38.97 * | $34.96 | -13.0% | COM | 370334104 |
| C | Citigroup Inc | 4,507 | $235K | 0.1% | $52.14 * | $41.34 | -1.6% | COM NEW | 172967424 |
| UNP | Union Pacific Corp | 1,686 | $233K | 0.1% | $138.20 * | $89.12 | +32.8% | COM | 907818108 |
| HE | Hawaiian Elec Industries | 6,300 | $231K | 0.1% | $36.67 | $33.18 | +10.4% | COM | 419870100 |
| IDU | Ishares TR | 1,720 | $231K | 0.1% | $134.30 * | $48.78 | +37.6% | US UTILITS ETF | 464287697 |
| ORCL | Oracle Corp | 4,830 | $218K | 0.1% | $45.13 * | $36.49 | +11.5% | COM | 68389X105 |
| NVO | Novo-Nordisk AS | 4,600 | $212K | 0.1% | $46.09 | $47.81 | -3.6% | ADR | 670100205 |
| — | Cohen & Steers Infrastructure | 10,720 | $212K | 0.1% | $19.78 | $21.59 | — | COM | 19248A109 |
| CSX | CSX Corp | 3,417 | $212K | 0.1% | $62.04 * | $18.59 | +1.4% | COM | 126408103 |
| IRM | Iron Mtn INC NEW | 6,500 | $211K | 0.1% | $32.46 * | $23.81 | -6.1% | COM | 46284V101 |
| — | Raytheon Co | 1,367 | $210K | 0.1% | $153.62 | $186.54 | — | COM NEW | 755111507 |
| KMI | Kinder Morgan Inc DEL | 13,655 | $210K | 0.1% | $15.38 * | $21.55 | -52.6% | COM | 49456B101 |
| DTE | DTE Energy Co | 1,892 | $209K | 0.1% | $110.47 * | $72.77 | +2.1% | COM | 233331107 |
| NUE | Nucor Corp | 4,000 | $207K | 0.1% | $51.75 * | $45.63 | -1.9% | COM | 670346105 |
| IEI | Ishares TR | 1,700 | $206K | 0.1% | $121.18 | $123.33 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| IWP | Ishares TR | 1,800 | $205K | 0.1% | $113.89 * | $36.85 | +54.3% | RUS MD CP GR ETF | 464287481 |
| — | Pimco Strategic Income Fd In | 16,336 | $158K | 0.1% | $9.67 | $9.76 | — | COM | 72200X104 |