CIK: 0001284208 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $350,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,647 | $19,391 | 5.5% | $189.14 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 70,464 | $12,660 | 3.6% | $185.79 | — | Unit Ser 1 | 46090E103 |
| DVY | Ishares TR | 119,791 | $11,761 | 3.4% | $65.50 | — | Select Divid ETF | 464287168 |
| IJH | Ishares TR | 62,028 | $11,748 | 3.4% | $137.16 | — | Core S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd T | 102,371 | $10,692 | 3.1% | $101.87 | — | S&P500 Eql Wgt | 46137V357 |
| — | BB&T Corp | 191,755 | $8,922 | 2.5% | $33.87 | — | COM | 054937107 |
| AAPL | Apple Inc | 40,650 | $7,721 | 2.2% | $21.86 | +85.0% | COM | 037833100 |
| HDV | Ishares TR | 77,015 | $7,185 | 2.1% | $71.86 | — | Core High DV ETF | 46429B663 |
| IBB | Ishares TR | 62,966 | $7,040 | 2.0% | $144.33 | — | NASDAQ BIOTECH | 464287556 |
| EEM | Ishares TR | 156,806 | $6,730 | 1.9% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | Ishares TR | 86,900 | $6,704 | 1.9% | $89.10 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 55,395 | $6,533 | 1.9% | $27.50 | +272.0% | COM | 594918104 |
| LLY | Lilly Eli & Co | 45,990 | $5,968 | 1.7% | $42.04 | +163.9% | COM | 532457108 |
| FDN | First TR Exchange Traded Fd | 39,219 | $5,448 | 1.6% | $60.23 | — | DJ Internt IDX | 33733E302 |
| PEP | PepsiCo Inc | 41,929 | $5,138 | 1.5% | $56.38 | +64.0% | COM | 713448108 |
| WELL | Welltower Inc | 64,402 | $4,998 | 1.4% | $56.56 | +6.6% | COM | 95040Q104 |
| CWB | SPDR Series Trust | 87,868 | $4,591 | 1.3% | $43.50 | — | Blmbrg Brc Cnvrt | 78464A359 |
| JNJ | Johnson & Johnson | 32,124 | $4,491 | 1.3% | $62.21 | +77.4% | COM | 478160104 |
| OEF | Ishares TR | 35,749 | $4,479 | 1.3% | $72.76 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR Dow Jones Indl Avg ETF | 16,864 | $4,370 | 1.2% | $166.18 | — | UT SER 1 | 78467X109 |
| T | AT&T Inc | 135,319 | $4,244 | 1.2% | $11.74 | +20.7% | COM | 00206R102 |
| PG | Procter and Gamble Co | 40,030 | $4,165 | 1.2% | $55.00 | +49.2% | COM | 742718109 |
| XLI | Select Sector SPDR TR | 55,482 | $4,163 | 1.2% | $59.78 | — | SBI INT-INDS | 81369Y704 |
| XOM | Exxon Mobil Corp | 50,907 | $4,113 | 1.2% | $54.02 | +2.6% | COM | 30231G102 |
| CSCO | Cisco Sys Inc | 75,084 | $4,054 | 1.2% | $18.88 | +109.2% | COM | 17275R102 |
| BABA | Alibaba Group Hldg Ltd | 21,310 | $3,888 | 1.1% | $102.25 | — | Sponsored ADS | 01609W102 |
| META | Facebook Inc | 22,873 | $3,813 | 1.1% | $40.81 | +287.0% | CL A | 30303M102 |
| ACWX | Ishares TR | 81,300 | $3,762 | 1.1% | $49.36 | — | MSCI ACWI EX US | 464288240 |
| — | Ishares Gold Trust | 303,550 | $3,758 | 1.1% | $12.31 | — | ISHARES | 464285105 |
| PFE | Pfizer Inc | 88,335 | $3,752 | 1.1% | $17.99 | +62.5% | COM | 717081103 |
| VZ | Verizon Communications Inc | 60,760 | $3,593 | 1.0% | $27.31 | +42.6% | COM | 92343V104 |
| XLF | Select Sector SPDR TR | 135,041 | $3,472 | 1.0% | $20.35 | — | SBI INT-FINL | 81369Y605 |
| V | Visa Inc | 20,942 | $3,271 | 0.9% | $66.74 | +105.8% | COM CL A | 92826C839 |
| ABT | Abbott Labs | 40,164 | $3,211 | 0.9% | $31.77 | +108.1% | COM | 002824100 |
| WM | Waste Mgmr Inc Del | 30,828 | $3,203 | 0.9% | $30.85 | +182.0% | COM | 94106L109 |
| EFA | Ishares TR | 49,050 | $3,181 | 0.9% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| — | United Technologies Corp | 24,635 | $3,175 | 0.9% | $90.51 | — | COM | 913017109 |
| KO | Coca Cola Co | 66,086 | $3,097 | 0.9% | $28.58 | +32.2% | COM | 191216100 |
| CVX | Chevron Corp New | 24,685 | $3,041 | 0.9% | $71.31 | +22.6% | COM | 166764100 |
| IVW | Ishares TR | 16,878 | $2,909 | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| QQEW | First Tr Nas100 Eq Weighted | 44,750 | $2,875 | 0.8% | $45.03 | — | SHS | 337344105 |
| GOOGL | Alphabet Inc | 2,321 | $2,732 | 0.8% | $36.89 | +51.9% | CAP STK CL A | 02079K305 |
| — | Royal Dutch Shell Plc | 41,612 | $2,604 | 0.7% | $60.44 | — | Spons ADR A | 780259206 |
| BA | Boeing Co | 6,774 | $2,584 | 0.7% | $375.20 | 0.0% | COM | 097023105 |
| UBSI | United Bankshares Inc West V | 68,708 | $2,490 | 0.7% | $29.22 | +23.4% | COM | 909907107 |
| AMGN | Amgen Inc | 12,628 | $2,399 | 0.7% | $82.63 | +87.2% | COM | 031162100 |
| IWR | Ishares TR | 41,300 | $2,228 | 0.6% | $67.29 | — | RUS MID CAP ETF | 464287499 |
| WY | Weyerhaeuser Co | 84,292 | $2,220 | 0.6% | $20.18 | -4.4% | COM | 962166104 |
| ABBV | Abbvie Inc | 26,509 | $2,136 | 0.6% | $33.18 | +83.9% | COM | 00287Y109 |
| PDBC | Invesco Actively Managd ETF | 125,608 | $2,086 | 0.6% | $18.46 | — | Optimum Yield | 46090F100 |
| IJK | Ishares TR | 9,456 | $2,072 | 0.6% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| MDT | Medtronic PLC | 22,405 | $2,041 | 0.6% | $72.76 | +2.1% | SHS | G5960L103 |
| JPM | JPMorgan Chase & Co | 19,946 | $2,019 | 0.6% | $42.92 | +98.8% | COM | 46625H100 |
| IBM | International Business Machs | 14,278 | $2,015 | 0.6% | $112.73 | -16.0% | COM | 459200101 |
| IGSB | Ishares TR | 37,790 | $1,996 | 0.6% | $80.58 | — | SH TR CRPORT ETF | 464288646 |
| IWM | Ishares TR | 12,473 | $1,910 | 0.5% | $110.11 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | Accenture PLC Ireland | 10,825 | $1,905 | 0.5% | $104.00 | +36.7% | SHS CLASS A | G1151C101 |
| KRE | SPDR SERIES Trust | 34,752 | $1,784 | 0.5% | $35.57 | — | S&P REGL BKG | 78464A698 |
| SBIO | Alps ETF Tr | 48,748 | $1,764 | 0.5% | $32.88 | — | Med Breakthgh | 00162Q593 |
| BRK/B | Berkshire Hathaway Inc Del | 8,617 | $1,731 | 0.5% | $126.75 | +59.3% | CL B NEW | 084670702 |
| DIS | Disney Walt Co | 14,919 | $1,657 | 0.5% | $57.58 | +87.4% | COM DISNEY | 254687106 |
| CCI | Crown Castle Intl Corp New | 12,795 | $1,638 | 0.5% | $59.83 | +46.0% | COM | 22822V101 |
| — | ETF Managers Tr | 43,900 | $1,597 | 0.5% | $36.38 | — | ETFMG ALTR HRVST | 26924G508 |
| IDV | Ishares TR | 51,400 | $1,586 | 0.5% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| HD | Home Depot Inc | 8,108 | $1,556 | 0.4% | $75.36 | +105.3% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 5,675 | $1,553 | 0.4% | $80.60 | +203.2% | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 9,484 | $1,515 | 0.4% | $46.09 | +172.2% | COM | 053015103 |
| INTC | Intel Corp | 28,011 | $1,504 | 0.4% | $18.12 | +141.9% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 31,117 | $1,485 | 0.4% | $32.72 | +17.1% | COM | 110122108 |
| MRK | Merck & Co Inc | 17,695 | $1,472 | 0.4% | $30.13 | +100.1% | COM | 58933Y105 |
| ROBO | Exchange Traded Concepts TR | 37,490 | $1,452 | 0.4% | $36.04 | — | ROBO GLB ETF | 301505707 |
| DUK | Duke Energy Corp New | 15,932 | $1,434 | 0.4% | $42.87 | +56.1% | COM NEW | 26441C204 |
| SLB | Schlumberger Ltd | 32,844 | $1,431 | 0.4% | $54.16 | -34.0% | COM | 806857108 |
| SHY | Ishares TR | 16,875 | $1,420 | 0.4% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | Enterprise Prods Partners LP | 44,540 | $1,296 | 0.4% | $51.20 | — | COM | 293792107 |
| CHCO | City Hldg Co | 16,944 | $1,291 | 0.4% | $28.81 | +109.4% | COM | 177835105 |
| SO | Southern Co | 24,177 | $1,249 | 0.4% | $27.06 | +38.3% | COM | 842587107 |
| BCE | BCE Inc | 27,850 | $1,236 | 0.4% | $23.82 | +15.5% | COM NEW | 05534B760 |
| IXN | Ishares TR | 6,907 | $1,182 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| WSBC | Wesbanco Inc | 29,670 | $1,180 | 0.3% | $32.46 | +24.0% | COM | 950810101 |
| FPX | First Tr Exchange Traded Fd | 15,467 | $1,158 | 0.3% | $47.38 | — | US Eqty Oppt ETF | 336920103 |
| IVV | Ishares TR | 4,054 | $1,154 | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| — | DowDuPont Inc | 21,410 | $1,141 | 0.3% | $68.28 | — | COM | 26078J100 |
| — | BHP Group PLC | 23,400 | $1,130 | 0.3% | $40.32 | — | Sponsored ADS | 05545E209 |
| SYY | Sysco Corp | 16,925 | $1,130 | 0.3% | $24.51 | +120.8% | COM | 871829107 |
| CL | Colgate Palmolive Co | 16,404 | $1,124 | 0.3% | $46.04 | +19.4% | COM | 194162103 |
| WFC | Wells Fargo Co New | 22,604 | $1,092 | 0.3% | $35.36 | +15.3% | COM | 949746101 |
| IWF | Ishares TR | 7,073 | $1,071 | 0.3% | $74.67 | — | RUS 1000 GRW ETF | 464287614 |
| D | Dominion Energy Inc | 13,646 | $1,046 | 0.3% | $45.26 | +19.1% | COM | 25746U109 |
| — | ETF Managers Tr | 24,250 | $1,042 | 0.3% | $42.97 | — | Prime Mobile Pay | 26924G409 |
| — | General Electric Co | 101,406 | $1,013 | 0.3% | $23.76 | — | COM | 369604103 |
| EXI | Ishares TR | 11,000 | $978 | 0.3% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| AXP | American Express Co | 8,400 | $918 | 0.3% | $70.29 | +36.3% | COM | 025816109 |
| VRP | Invesco Exchng Traded Fd TR | 37,100 | $912 | 0.3% | $24.86 | — | Var Rate Pfd | 46138G870 |
| COP | ConocoPhillips | 13,244 | $884 | 0.3% | $39.49 | +34.1% | COM | 20825C104 |
| — | Blackstone GSO Flting Rte FU | 53,790 | $883 | 0.3% | $18.96 | — | COM | 09256U105 |
| SLV | Ishares Silver Trust | 59,000 | $837 | 0.2% | $15.41 | — | ISHARES | 46428Q109 |
| AMZN | Amazon Com Inc | 460 | $819 | 0.2% | $61.74 | +34.8% | COM | 023135106 |
| GS | Goldman Sachs Group Inc | 4,141 | $795 | 0.2% | $125.21 | +31.1% | COM | 38141G104 |
| LQD | Ishares TR | 6,275 | $747 | 0.2% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SER TR | 24,300 | $746 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | Total S A | 13,179 | $733 | 0.2% | $48.84 | — | SPONSORED ADR | 89151E109 |
| NEE | Nextera Energy Inc. | 3,752 | $725 | 0.2% | $14.15 | +172.7% | COM | 65339F101 |
| — | Alps ETF Tr | 71,700 | $719 | 0.2% | $11.83 | — | Alerian MLP | 00162Q866 |
| MO | Altria Group Inc | 12,445 | $715 | 0.2% | $16.35 | +81.7% | COM | 02209S103 |
| AEP | American Electric Power Inc | 8,326 | $697 | 0.2% | $31.34 | +99.2% | COM | 025537101 |
| USB | U S Bancorp Del | 13,947 | $672 | 0.2% | $22.98 | +63.6% | COM NEW | 902973304 |
| BAC | Bank Amer Corp | 24,212 | $668 | 0.2% | $10.87 | +119.8% | COM | 060505104 |
| — | GlaxoSmithKline PLC | 15,437 | $645 | 0.2% | $50.31 | — | Sponsored ADR | 37733W105 |
| NVS | Novartis AG | 6,645 | $639 | 0.2% | $71.10 | — | Sponsored ADR | 66987V109 |
| IWO | Ishares TR | 3,128 | $615 | 0.2% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | Kimberly Clark Corp | 4,869 | $603 | 0.2% | $63.25 | +44.4% | COM | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 12,104 | $602 | 0.2% | $22.65 | +80.0% | COM | 416515104 |
| — | IndexIq ETF TR | 23,600 | $592 | 0.2% | $27.10 | — | US L EST SMCP | 45409B628 |
| MUB | Ishares TR | 5,300 | $589 | 0.2% | $110.49 | — | National MUN ETF | 464288414 |
| FCX | Freeport-McMoRan Inc | 45,534 | $587 | 0.2% | $15.50 | -28.3% | CL B | 35671D857 |
| — | MGM Growth Pptys LLC | 18,200 | $587 | 0.2% | $30.18 | — | CL A COM | 55303A105 |
| IYJ | Ishares TR | 3,636 | $552 | 0.2% | $87.56 | — | US Industrials | 464287754 |
| IWC | Ishares TR | 5,810 | $539 | 0.2% | $92.24 | — | MICRO-CAP ETF | 464288869 |
| EMR | Emerson Elec Co | 7,727 | $529 | 0.2% | $40.58 | +38.1% | COM | 291011104 |
| PSCH | Invesco Exchng Traded Fd TR | 4,550 | $526 | 0.2% | $128.45 | — | S&P SMLCP HELT | 46138E149 |
| DLS | Wisdomtree TR | 7,600 | $500 | 0.1% | $58.33 | — | INTL SMCAP DIV | 97717W760 |
| — | Invesco Exchange Traded Fd T | 43,450 | $498 | 0.1% | $12.29 | — | Gbl Listed Pvt | 46137V589 |
| GOOG | Alphabet Inc | 422 | $495 | 0.1% | $35.72 | +55.9% | CAP STK CL C | 02079K107 |
| — | Allergan PLC | 3,334 | $488 | 0.1% | $168.37 | — | SHS | G0177J108 |
| VOD | Vodafone Group PLC New | 24,960 | $454 | 0.1% | $29.63 | — | Sponsored ADR | 92857W308 |
| IOO | Ishares TR | 9,438 | $449 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| IFF | International Flavors & Fragra | 3,450 | $444 | 0.1% | $109.02 | +1.3% | COM | 459506101 |
| PAYX | Paychex Inc | 5,500 | $441 | 0.1% | $25.02 | +141.6% | COM | 704326107 |
| KHC | Kraft Heinz Co | 13,029 | $425 | 0.1% | $48.13 | -39.6% | COM | 500754106 |
| IJT | Ishares TR | 2,376 | $424 | 0.1% | $96.77 | — | S&P SML 600 GWT | 464287887 |
| DAL | Delta Air Lines Inc Del | 8,164 | $422 | 0.1% | $47.23 | -1.0% | COM NEW | 247361702 |
| DEO | Diageo PLC | 2,550 | $417 | 0.1% | $115.29 | — | Spon ADR New | 25243Q205 |
| JXI | Ishares TR | 7,600 | $411 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| WMT | Walmart Inc | 3,831 | $374 | 0.1% | $20.15 | +45.1% | COM | 931142103 |
| IGIB | Ishares TR | 6,700 | $369 | 0.1% | $80.96 | — | INTRM TR CRP ETF | 464288638 |
| MXI | Ishares TR | 5,600 | $359 | 0.1% | $65.44 | — | GLOBAL MATER ETF | 464288695 |
| CMCSA | Comcast Corp New | 8,566 | $342 | 0.1% | $27.39 | +15.1% | CL A | 20030N101 |
| EPR | EPR Pptys | 4,300 | $331 | 0.1% | $68.52 | — | COM SH BEN INT | 26884U109 |
| VO | Vanguard Index Fds | 2,041 | $328 | 0.1% | $140.12 | — | MID CAP ETF | 922908629 |
| IVE | Ishares TR | 2,764 | $312 | 0.1% | $76.33 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M Co | 1,479 | $307 | 0.1% | $115.32 | +13.7% | COM | 88579Y101 |
| KNCT | Invesco Exchange Traded Fd T | 5,200 | $307 | 0.1% | $58.03 | — | Dynmc Netwrng | 46137V688 |
| KMI | Kinder Morgan Inc Del | 15,055 | $301 | 0.1% | $20.71 | -39.6% | COM | 49456B101 |
| VB | Vanguard Index Fds | 1,950 | $298 | 0.1% | $146.23 | — | SMALL CP ETF | 922908751 |
| ROST | Ross Stores Inc | 3,116 | $290 | 0.1% | $52.93 | +61.9% | COM | 778296103 |
| PEY | Invesco Exchange Traded Fd T | 15,830 | $283 | 0.1% | $17.60 | — | Hig Yld Eq Div | 46137V563 |
| AZN | Astrazeneca PLC | 7,000 | $283 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| LMT | Lockheed Martin Corp | 939 | $282 | 0.1% | $274.70 | -11.3% | COM | 539830109 |
| C | Citigroup Inc | 4,507 | $280 | 0.1% | $41.34 | +18.0% | COM NEW | 172967424 |
| — | Mylan N V | 9,632 | $273 | 0.1% | $38.09 | — | SHS EURO | N59465109 |
| NOC | Northrop Grumman Corp | 1,000 | $270 | 0.1% | $200.65 | +21.4% | COM | 666807102 |
| PM | Philip Morris Intl Inc | 3,045 | $269 | 0.1% | $49.15 | +14.1% | COM | 718172109 |
| — | Cohen & Steers Infrastructure | 10,720 | $263 | 0.1% | $21.59 | — | COM | 19248A109 |
| ORCL | Oracle Corp | 4,830 | $259 | 0.1% | $36.49 | +26.3% | COM | 68389X105 |
| HSY | Hershey Co | 2,240 | $257 | 0.1% | $84.63 | +9.7% | COM | 427866108 |
| UNP | Union Pac Corp | 1,536 | $257 | 0.1% | $89.12 | +55.0% | COM | 907818108 |
| HE | Hawaiian Elec Industries | 6,300 | $257 | 0.1% | $33.18 | +14.5% | COM | 419870100 |
| CSX | CSX Corp | 3,417 | $256 | 0.1% | $18.59 | +13.5% | COM | 126408103 |
| IDU | Ishares TR | 1,720 | $253 | 0.1% | $94.52 | — | US Utilits ETF | 464287697 |
| — | Raytheon Company | 1,367 | $249 | 0.1% | $186.54 | — | COM NEW | 755111507 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $248 | 0.1% | $83.35 | 0.0% | COM | 759509102 |
| IRM | Iron Mtn Inc New | 6,900 | $245 | 0.1% | $23.84 | +2.5% | COM | 46284V101 |
| IWP | Ishares TR | 1,800 | $244 | 0.1% | $66.00 | — | RUS MD CP GR ETF | 464287481 |
| NVO | Novo-Nordisk AS | 4,600 | $241 | 0.1% | $53.00 | — | ADR | 670100205 |
| — | Walgreens Boots Alliance Inc | 3,800 | $240 | 0.1% | $76.85 | — | COM | 931427108 |
| DTE | DTE Energy Co | 1,892 | $236 | 0.1% | $72.77 | +10.1% | COM | 233331107 |
| NUE | Nucor Corp | 4,000 | $233 | 0.1% | $45.63 | +11.1% | COM | 670346105 |
| — | Transcanada Corp | 5,050 | $227 | 0.1% | $44.95 | — | COM | 89353D107 |
| VTR | Ventas Inc | 3,300 | $211 | 0.1% | $47.25 | 0.0% | COM | 92276F100 |
| VONV | Vanguard Scottsdale Fds | 1,928 | $208 | 0.1% | $107.88 | — | VNG RUS1000VAL | 92206C714 |
| DRI | Darden Restaurants Inc | 1,700 | $206 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| — | Pimco Strategic Income Fd In | 11,887 | $125 | 0.0% | $9.76 | — | COM | 72200X104 |
| — | Avon Prods Inc | 10,000 | $29 | 0.0% | $2.90 | — | COM | 054303102 |
| HEMP | Hemp Inc | 12,500 | $0 | 0.0% | $0.03 | 0.0% | COM | 423703206 |