CIK: 0001284208 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $348,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,344 | $19,732 | 5.7% | $189.14 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 68,834 | $12,854 | 3.7% | $185.79 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 120,091 | $11,956 | 3.4% | $65.50 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 61,149 | $11,879 | 3.4% | $137.16 | — | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchng Traded Fd TR | 100,942 | $10,882 | 3.1% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| — | BB&T Corp | 190,674 | $9,368 | 2.7% | $33.87 | — | COM | 054937107 |
| AAPL | Apple Inc | 39,366 | $7,791 | 2.2% | $21.86 | +113.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 54,501 | $7,301 | 2.1% | $27.50 | +334.6% | COM | 594918104 |
| HDV | ISHARES TR | 76,932 | $7,270 | 2.1% | $71.86 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 61,497 | $6,709 | 1.9% | $144.33 | — | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 85,650 | $6,705 | 1.9% | $89.10 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 155,431 | $6,670 | 1.9% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | First Tr Exchange Traded Fd | 37,886 | $5,449 | 1.6% | $60.23 | — | DJ Internt IDX | 33733E302 |
| PEP | PepsiCo Inc | 40,905 | $5,364 | 1.5% | $56.38 | +85.8% | COM | 713448108 |
| CWB | SPDR Series Trust | 100,068 | $5,291 | 1.5% | $44.64 | — | Blmbrg BRC Cnvrt | 78464A359 |
| LLY | Eli Lilly & Company | 44,989 | $4,984 | 1.4% | $42.04 | +156.9% | COM | 532457108 |
| DIA | SPDR Dow Jones Indl Avg ETF | 17,004 | $4,521 | 1.3% | $166.18 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 34,649 | $4,490 | 1.3% | $72.76 | — | S&P 100 ETF | 464287101 |
| T | AT&T Inc | 133,865 | $4,486 | 1.3% | $11.74 | +28.4% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 31,477 | $4,384 | 1.3% | $62.21 | +84.5% | COM | 478160104 |
| PG | Procter and Gamble Co | 38,782 | $4,252 | 1.2% | $55.00 | +64.5% | COM | 742718109 |
| XLI | Select Sector SPDR TR | 53,182 | $4,117 | 1.2% | $59.78 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES GOLD TRUST | 303,050 | $4,091 | 1.2% | $12.31 | — | ISHARES | 464285105 |
| XLF | Select Sector SPDR TR | 146,941 | $4,056 | 1.2% | $20.94 | — | SBI INT-FINL | 81369Y605 |
| CSCO | Cisco Sys Inc | 72,495 | $3,968 | 1.1% | $18.88 | +139.3% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 50,907 | $3,901 | 1.1% | $54.02 | +5.3% | COM | 30231G102 |
| PFE | Pfizer Inc | 87,403 | $3,786 | 1.1% | $17.99 | +62.4% | COM | 717081103 |
| ACWX | ISHARES TR | 79,300 | $3,708 | 1.1% | $49.36 | — | MSCI ACWI EX US | 464288240 |
| META | Facebook Inc | 18,823 | $3,633 | 1.0% | $40.81 | +344.6% | CL A | 30303M102 |
| BABA | Alibaba Group Hldg Ltd | 20,850 | $3,533 | 1.0% | $102.25 | — | Sponsored ADS | 01609W102 |
| WM | Waste Mgmt Inc DEL | 30,478 | $3,516 | 1.0% | $30.85 | +215.2% | COM | 94106L109 |
| VZ | Verizon Communications Inc | 58,873 | $3,363 | 1.0% | $27.31 | +46.6% | COM | 92343V104 |
| ABT | Abbott Labs | 39,964 | $3,361 | 1.0% | $31.77 | +121.0% | COM | 002824100 |
| V | Visa Inc | 19,242 | $3,339 | 1.0% | $66.74 | +134.2% | COM CL A | 92826C839 |
| KO | Coca Cola Co | 63,894 | $3,253 | 0.9% | $28.58 | +39.7% | COM | 191216100 |
| CVX | Chevron Corp New | 24,635 | $3,066 | 0.9% | $71.31 | +26.5% | COM | 166764100 |
| — | United Technologies Corp | 23,436 | $3,051 | 0.9% | $90.51 | — | COM | 913017109 |
| QQEW | First Tr Nas100 Eq Weighted | 45,750 | $3,049 | 0.9% | $45.50 | — | SHS | 337344105 |
| IVW | ISHARES TR | 16,853 | $3,021 | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 45,401 | $2,984 | 0.9% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| — | Royal Dutch Shell PLC | 41,562 | $2,704 | 0.8% | $60.44 | — | SPONS ADR A | 780259206 |
| ABBV | Abbvie Inc | 36,812 | $2,677 | 0.8% | $40.51 | +46.6% | COM | 00287Y109 |
| UBSI | United Bankshares Inc West V | 68,708 | $2,548 | 0.7% | $29.22 | +28.5% | COM | 909907107 |
| BA | Boeing Co | 6,774 | $2,466 | 0.7% | $375.20 | -4.8% | COM | 097023105 |
| IWR | ISHARES TR | 41,300 | $2,307 | 0.7% | $67.29 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 42,590 | $2,276 | 0.7% | $77.52 | — | SH TR CRPORT ETF | 464288646 |
| AMGN | Amgen Inc | 12,319 | $2,270 | 0.7% | $82.63 | +76.9% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 19,951 | $2,230 | 0.6% | $42.92 | +114.4% | COM | 46625H100 |
| MDT | Medtronic PLC | 22,408 | $2,182 | 0.6% | $72.76 | +4.7% | SHS | G5960L103 |
| IJK | ISHARES TR | 9,446 | $2,137 | 0.6% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| DIS | Walt Disney Co | 14,454 | $2,018 | 0.6% | $57.58 | +122.3% | COM DISNEY | 254687106 |
| ACN | Accenture PLC Ireland | 10,775 | $1,991 | 0.6% | $104.00 | +57.4% | SHS Class A | G1151C101 |
| IBM | International Business Machs | 14,130 | $1,948 | 0.6% | $112.73 | -12.5% | COM | 459200101 |
| PDBC | Invesco Actively Managd ETF | 118,608 | $1,942 | 0.6% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 12,248 | $1,905 | 0.5% | $110.11 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | Bank Amer Corp | 64,212 | $1,862 | 0.5% | $19.36 | +26.5% | COM | 060505104 |
| KRE | SPDR Series Trust | 34,752 | $1,857 | 0.5% | $35.57 | — | S&P REGL BKG | 78464A698 |
| BRK/B | Berkshire Hathaway Inc Del | 8,518 | $1,816 | 0.5% | $126.75 | +63.3% | CL B New | 084670702 |
| GOOGL | Alphabet Inc | 1,666 | $1,804 | 0.5% | $36.89 | +55.7% | CAP STK CL A | 02079K305 |
| SBIO | Alps ETF Tr | 49,548 | $1,790 | 0.5% | $32.93 | — | Med Breakthgh | 00162Q593 |
| HD | Home Depot Inc | 7,878 | $1,638 | 0.5% | $75.36 | +125.0% | COM | 437076102 |
| WELL | Welltower Inc | 19,646 | $1,602 | 0.5% | $56.56 | +13.1% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific Inc | 5,375 | $1,579 | 0.5% | $80.60 | +235.8% | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 9,484 | $1,568 | 0.4% | $46.09 | +205.9% | COM | 053015103 |
| CCI | Crown Castle Intl Corp New | 11,902 | $1,551 | 0.4% | $59.83 | +61.4% | COM | 22822V101 |
| IDV | ISHARES TR | 50,100 | $1,539 | 0.4% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| MRK | Merck & Co Inc | 17,901 | $1,501 | 0.4% | $30.50 | +103.7% | COM | 58933Y105 |
| ROBO | Exchange Traded Concepts TR | 36,940 | $1,475 | 0.4% | $36.04 | — | ROBO GLB ETF | 301505707 |
| SHY | ISHARES TR | 16,875 | $1,431 | 0.4% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | Duke Energy Corp New | 15,975 | $1,410 | 0.4% | $42.87 | +58.1% | COM New | 26441C204 |
| — | ETF Managers TR | 44,000 | $1,394 | 0.4% | $36.38 | — | ETFMG Altr Hrvst | 26924G508 |
| INTC | Intel Corp | 28,219 | $1,351 | 0.4% | $18.12 | +137.9% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 29,567 | $1,341 | 0.4% | $32.72 | +10.4% | COM | 110122108 |
| SLB | Schlumberger LTD | 32,839 | $1,305 | 0.4% | $54.16 | -37.9% | COM | 806857108 |
| SO | Southern Co | 23,427 | $1,295 | 0.4% | $27.06 | +52.8% | COM | 842587107 |
| CHCO | City Hldg Co | 16,844 | $1,285 | 0.4% | $28.81 | +118.5% | COM | 177835105 |
| EPD | Enterprise Prods Partners LP | 44,426 | $1,283 | 0.4% | $51.20 | — | COM | 293792107 |
| BCE | BCE Inc | 26,350 | $1,198 | 0.3% | $23.82 | +22.4% | COM New | 05534B760 |
| SYY | Sysco Corp | 16,925 | $1,197 | 0.3% | $24.51 | +143.0% | COM | 871829107 |
| IVV | ISHARES TR | 4,057 | $1,196 | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 6,607 | $1,186 | 0.3% | $69.75 | — | GLOBAL TECH ETF | 464287291 |
| CL | Colgate Palmolive Co | 16,504 | $1,183 | 0.3% | $46.04 | +32.1% | COM | 194162103 |
| WY | Weyerhaeuser Co | 44,022 | $1,160 | 0.3% | $20.18 | -2.4% | COM | 962166104 |
| — | ETF Managers TR | 24,250 | $1,137 | 0.3% | $42.97 | — | PRIME MOBILE PAY | 26924G409 |
| FPX | First Tr Exchange Traded Fd | 14,318 | $1,116 | 0.3% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| IWF | ISHARES TR | 7,073 | $1,113 | 0.3% | $74.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | General Electric Co | 101,256 | $1,063 | 0.3% | $23.76 | — | COM | 369604103 |
| AMZN | Amazon Com Inc | 560 | $1,060 | 0.3% | $67.35 | +38.3% | COM | 023135106 |
| AXP | American Express Co | 8,400 | $1,037 | 0.3% | $70.29 | +52.9% | COM | 025816109 |
| D | Dominion Energy Inc | 12,984 | $1,004 | 0.3% | $45.26 | +25.6% | COM | 25746U109 |
| EXI | ISHARES TR | 10,700 | $980 | 0.3% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| VRP | Invesco Exchng Traded Fd TR | 37,900 | $945 | 0.3% | $24.86 | — | VAR RATE PFD | 46138G870 |
| CQQQ | Invesco Exchng Traded Fd TR | 20,038 | $909 | 0.3% | $45.36 | — | CHINA TECHNLGY | 46138E800 |
| — | Blackstone GSO Floating Rate | 51,290 | $866 | 0.2% | $18.96 | — | COM | 09256U105 |
| GS | Goldman Sachs Group Inc | 4,141 | $847 | 0.2% | $125.21 | +35.1% | COM | 38141G104 |
| LQD | ISHARES TR | 6,675 | $830 | 0.2% | $119.32 | — | IBOXX INV CP ETF | 464287242 |
| SLV | Ishares Silver TRUST | 55,000 | $788 | 0.2% | $15.41 | — | ISHARES | 46428Q109 |
| NEE | Nextera Energy Inc. | 3,752 | $769 | 0.2% | $14.15 | +195.3% | COM | 65339F101 |
| COP | ConocoPhillips | 12,544 | $765 | 0.2% | $39.49 | +24.7% | COM | 20825C104 |
| AEP | American Elec Pwr Co Inc | 8,326 | $733 | 0.2% | $31.34 | +117.7% | COM | 025537101 |
| — | ALPS ETF TR | 73,200 | $721 | 0.2% | $11.79 | — | Alerian MLP | 00162Q866 |
| FLRN | SPDR SER TR | 23,300 | $716 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| USB | U S Bancorp Del | 13,647 | $715 | 0.2% | $22.98 | +69.4% | COM NEW | 902973304 |
| KMB | Kimberly Clark Corp | 4,869 | $649 | 0.2% | $63.25 | +61.6% | COM | 494368103 |
| — | Total S A | 11,379 | $635 | 0.2% | $48.84 | — | Sponsored ADS | 89151E109 |
| IWO | ISHARES TR | 3,128 | $628 | 0.2% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | Novartis A G | 6,645 | $607 | 0.2% | $71.10 | — | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithKline PLC | 15,037 | $602 | 0.2% | $50.31 | — | Sponsored ADR | 37733W105 |
| HIG | Hartford Finl Svcs Group Inc | 10,788 | $601 | 0.2% | $22.65 | +101.3% | COM | 416515104 |
| MUB | ISHARES TR | 5,300 | $599 | 0.2% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| MO | Altria Group Inc | 12,445 | $589 | 0.2% | $16.35 | +89.1% | COM | 02209S103 |
| IYJ | ISHARES TR | 3,637 | $576 | 0.2% | $87.56 | — | US INDUSTRIALS | 464287754 |
| — | Indexiq ETF TR | 22,600 | $561 | 0.2% | $27.10 | — | US RL EST SMCP | 45409B628 |
| — | Invesco Exchange Traded Fd TR | 46,450 | $555 | 0.2% | $12.27 | — | GBL LISTED PVT | 46137V589 |
| WSBC | Wesbanco Inc | 14,335 | $553 | 0.2% | $32.46 | +18.6% | COM | 950810101 |
| IWC | ISHARES TR | 5,910 | $551 | 0.2% | $92.26 | — | MICRO-CAP ETF | 464288869 |
| — | DuPont E I de Nemour | 7,091 | $532 | 0.2% | $75.02 | — | COM | 263534109 |
| FCX | Freeport-McMoRan Inc | 45,534 | $529 | 0.2% | $15.50 | -30.7% | CL B | 35671D857 |
| DEO | Diageo PLC | 3,050 | $526 | 0.2% | $124.67 | — | Spon ADR New | 25243Q205 |
| — | MGM Growth Pptys LLC | 16,700 | $512 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| EMR | Emerson Elec Co | 7,631 | $509 | 0.1% | $40.58 | +41.6% | COM | 291011104 |
| PSCH | Invesco Exchng Traded Fd TR | 4,300 | $507 | 0.1% | $128.45 | — | S&P SMLCP HELT | 46138E149 |
| — | Dow Chemical Company | 9,725 | $480 | 0.1% | $49.36 | — | COM | 260543103 |
| IOO | ISHARES TR | 9,443 | $461 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| — | Allergan PLC | 2,736 | $458 | 0.1% | $168.37 | — | SHS | G0177J108 |
| PAYX | Paychex Inc | 5,500 | $453 | 0.1% | $25.02 | +178.1% | COM | 704326107 |
| IJT | ISHARES TR | 2,376 | $434 | 0.1% | $96.77 | — | S&P SML 600 GWT | 464287887 |
| IFF | International Flavors & Fragra | 2,950 | $428 | 0.1% | $109.02 | +6.7% | COM | 459506101 |
| WMT | Walmart Inc | 3,831 | $423 | 0.1% | $20.15 | +55.4% | COM | 931142103 |
| GOOG | Alphabet Inc | 371 | $401 | 0.1% | $35.72 | +60.3% | CAP STK CL C | 02079K107 |
| JXI | ISHARES TR | 7,300 | $398 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| IGIB | ISHARES TR | 6,700 | $382 | 0.1% | $80.96 | — | INTRM TR CRP ETF | 464288638 |
| KHC | Kraft Heinz Co | 12,046 | $374 | 0.1% | $48.13 | -52.6% | COM | 500754106 |
| DAL | Delta Air Lines Inc Del | 6,564 | $373 | 0.1% | $47.23 | +12.8% | COM New | 247361702 |
| MXI | ISHARES TR | 5,600 | $365 | 0.1% | $65.44 | — | GLOBAL MATER ETF | 464288695 |
| CMCSA | Comcast Corp New | 8,566 | $362 | 0.1% | $27.39 | +29.7% | CL A | 20030N101 |
| VO | Vanguard Index Fds | 2,041 | $341 | 0.1% | $140.12 | — | MID CAP ETF | 922908629 |
| PEY | Invesco Exchange Traded Fd TR | 18,330 | $333 | 0.1% | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| LMT | Lockheed Martin Corp | 904 | $329 | 0.1% | $274.70 | +1.8% | COM | 539830109 |
| SDY | SPDR Series Trust | 3,200 | $323 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| NOC | Northrop Grumman Corp | 1,000 | $323 | 0.1% | $200.65 | +33.2% | COM | 666807102 |
| EPR | EPR Properties | 4,300 | $321 | 0.1% | $68.52 | — | COM SH BEN INT | 26884U109 |
| IVE | ISHARES TR | 2,749 | $320 | 0.1% | $76.33 | — | S&P 500 VAL ETF | 464287408 |
| KMI | Kinder Morgan Inc Del | 15,055 | $314 | 0.1% | $20.71 | -34.0% | COM | 49456B101 |
| ROST | Ross Stores Inc | 3,116 | $309 | 0.1% | $52.93 | +72.5% | COM | 778296103 |
| KNCT | Invesco Exchange Traded Fd TR | 5,200 | $305 | 0.1% | $58.03 | — | Dynmc Netwrng | 46137V688 |
| VB | Vanguard Index Fds | 1,950 | $305 | 0.1% | $146.23 | — | SMALL CP ETF | 922908751 |
| HSY | Hershey Co | 2,242 | $300 | 0.1% | $84.63 | +28.7% | COM | 427866108 |
| AZN | Astrazeneca PLC | 7,000 | $289 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| C | Citigroup Inc | 4,007 | $281 | 0.1% | $41.34 | +27.9% | COM New | 172967424 |
| ORCL | Oracle Corp | 4,830 | $275 | 0.1% | $36.49 | +34.7% | COM | 68389X105 |
| HE | Hawaiian Elec Industries | 6,300 | $274 | 0.1% | $33.18 | +26.3% | COM | 419870100 |
| CSX | CSX Corp | 3,417 | $264 | 0.1% | $18.59 | +26.7% | COM | 126408103 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $260 | 0.1% | $83.35 | +7.4% | COM | 759509102 |
| UNP | Union Pacific Corp | 1,536 | $260 | 0.1% | $89.12 | +65.8% | COM | 907818108 |
| IDU | ISHARES TR | 1,720 | $259 | 0.1% | $94.52 | — | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 1,800 | $257 | 0.1% | $66.00 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M Co | 1,479 | $256 | 0.1% | $115.32 | +4.6% | COM | 88579Y101 |
| — | Transcanada Corp | 5,050 | $250 | 0.1% | $44.95 | — | COM | 89353D107 |
| DTE | DTE Energy Co | 1,892 | $242 | 0.1% | $72.77 | +17.9% | COM | 233331107 |
| PM | Philip Morris Intl Inc | 3,051 | $240 | 0.1% | $49.15 | +18.6% | COM | 718172109 |
| — | Raytheon Co | 1,367 | $238 | 0.1% | $186.54 | — | COM NEW | 755111507 |
| NVO | Novo-Nordisk A S | 4,600 | $235 | 0.1% | $53.00 | — | ADR | 670100205 |
| HSIC | Henry Schein Inc | 3,300 | $231 | 0.1% | $66.11 | 0.0% | COM | 806407102 |
| DLS | Wisdomtree TR | 3,500 | $228 | 0.1% | $58.33 | — | INTL SMCAP DIV | 97717W760 |
| VTR | Ventas Inc | 3,300 | $226 | 0.1% | $47.25 | +3.3% | COM | 92276F100 |
| — | Cohen & Steers Infrastructure | 8,720 | $226 | 0.1% | $21.59 | — | COM | 19248A109 |
| NUE | Nucor Corp | 4,000 | $220 | 0.1% | $45.63 | +4.8% | COM | 670346105 |
| VONV | Vanguard Scottsdale Fds | 1,928 | $215 | 0.1% | $107.88 | — | VNG RUS1000VAL | 92206C714 |
| CTVA | Corteva Inc | 7,091 | $210 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | Walgreens Boots Alliance Inc | 3,800 | $208 | 0.1% | $76.85 | — | COM | 931427108 |
| DRI | Darden Restaurants Inc | 1,700 | $207 | 0.1% | $90.64 | +9.2% | COM | 237194105 |
| WFC | Wells Fargo Co New | 4,334 | $205 | 0.1% | $35.36 | +10.5% | COM | 949746101 |
| FISV | Fiserv Inc | 2,200 | $201 | 0.1% | $87.63 | 0.0% | COM | 337738108 |
| — | Pimco Strategic Income Fd In | 11,935 | $116 | 0.0% | $9.76 | — | COM | 72200X104 |
| HEMP | Hemp Inc | 12,500 | $0 | 0.0% | $0.03 | -13.4% | COM | 423703206 |