CIK: 0001284208 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $351,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TR | 68,948 | $20,462 | 5.8% | $191.65 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 68,709 | $12,973 | 3.7% | $185.79 | — | Unit Ser 1 | 46090E103 |
| DVY | Ishares TR | 119,720 | $12,205 | 3.5% | $65.50 | — | Select Divid ETF | 464287168 |
| IJH | Ishares TR | 62,824 | $12,139 | 3.5% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd TR | 100,617 | $10,875 | 3.1% | $101.87 | — | S&P500 Eql Wgt | 46137V357 |
| — | BB&T Corp | 186,154 | $9,935 | 2.8% | $33.87 | — | COM | 054937107 |
| AAPL | Apple Inc | 38,991 | $8,733 | 2.5% | $21.86 | +129.8% | COM | 037833100 |
| HDV | Ishares TR | 78,942 | $7,433 | 2.1% | $72.43 | — | Core High DV ETF | 46429B663 |
| MSFT | Microsoft Corp | 52,223 | $7,261 | 2.1% | $27.50 | +372.4% | COM | 594918104 |
| EEM | Ishares TR | 159,321 | $6,511 | 1.9% | $43.05 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | Ishares TR | 81,700 | $6,360 | 1.8% | $89.10 | — | CORE S&P SCP ETF | 464287804 |
| IBB | Ishares TR | 58,247 | $5,796 | 1.6% | $144.33 | — | NASDAQ Biotech | 464287556 |
| PEP | PepsiCo Inc | 40,707 | $5,581 | 1.6% | $56.38 | +93.9% | COM | 713448108 |
| CWB | SPDR Series Trust | 105,318 | $5,524 | 1.6% | $45.03 | — | Blmbrg Brc Cnvrt | 78464A359 |
| T | AT&T Inc | 134,597 | $5,093 | 1.4% | $11.74 | +44.8% | COM | 00206R102 |
| FDN | First TR Exchange Traded Fd | 37,653 | $5,070 | 1.4% | $60.23 | — | DJ Internt IDX | 33733E302 |
| LLY | Lilly Eil & Co | 44,796 | $5,010 | 1.4% | $42.04 | +144.3% | COM | 532457108 |
| PG | Procter & Gamble Co | 38,174 | $4,748 | 1.4% | $55.00 | +83.6% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 65,707 | $4,640 | 1.3% | $53.96 | -0.4% | COM | 30231G102 |
| DIA | SPDR Dow Jones Indl Avg ETF | 17,104 | $4,604 | 1.3% | $166.18 | — | UT SER 1 | 78467X109 |
| XLI | Select Sector SPDR TR | 58,082 | $4,509 | 1.3% | $61.28 | — | SBI INT-INDS | 81369Y704 |
| OEF | Ishares TR | 34,266 | $4,506 | 1.3% | $72.76 | — | S&P 100 ETF | 464287101 |
| — | Ishares Gold TRUST | 314,050 | $4,428 | 1.3% | $12.37 | — | IShares | 464285105 |
| XLF | Select Sector SPDR TR | 145,941 | $4,086 | 1.2% | $20.94 | — | SBI INT-FINL | 81369Y605 |
| JNJ | Johnson & Johnson | 30,394 | $3,932 | 1.1% | $62.21 | +76.8% | COM | 478160104 |
| ACWX | Ishares TR | 78,800 | $3,629 | 1.0% | $49.36 | — | MSCI ACWI Ex US | 464288240 |
| VZ | Verizon Communications Inc | 59,320 | $3,581 | 1.0% | $27.31 | +48.1% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 71,671 | $3,541 | 1.0% | $18.88 | +126.6% | COM | 17275R102 |
| KO | Coca Cola Co | 64,056 | $3,487 | 1.0% | $28.58 | +53.8% | COM | 191216100 |
| — | Royal Dutch Shell Plc | 58,737 | $3,457 | 1.0% | $59.98 | — | Spons ADR A | 780259206 |
| BABA | Alibaba Group Hldg Ltd | 20,650 | $3,453 | 1.0% | $102.25 | — | Sponsored ADS | 01609W102 |
| WM | Waste Mgmt Inc DEL | 29,553 | $3,399 | 1.0% | $30.85 | +240.7% | COM | 94106L109 |
| ABT | Abbott Labs | 39,934 | $3,341 | 1.0% | $31.77 | +139.5% | COM | 002824100 |
| V | Visa Inc | 18,987 | $3,266 | 0.9% | $66.74 | +155.2% | COM CL A | 92826C839 |
| META | Facebook Inc | 18,298 | $3,259 | 0.9% | $40.81 | +362.5% | CL A | 30303M102 |
| — | United Technologies Corp | 23,311 | $3,182 | 0.9% | $90.51 | — | COM | 913017109 |
| EFA | Ishares TR | 47,362 | $3,088 | 0.9% | $62.06 | — | MSCI EAFE ETF | 464287465 |
| QQEW | First Tr Nas100 Eq Weighted | 45,850 | $3,042 | 0.9% | $45.50 | — | SHS | 337344105 |
| IVW | Ishares TR | 16,853 | $3,034 | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | Pfizer Inc | 83,388 | $2,996 | 0.9% | $17.99 | +50.2% | COM | 717081103 |
| CVX | Chevron Corp New | 24,685 | $2,928 | 0.8% | $71.31 | +28.4% | COM | 166764100 |
| ABBV | Abbvie Inc | 36,966 | $2,799 | 0.8% | $40.51 | +29.8% | COM | 00287Y109 |
| UBSI | United Bankshares Inc West V | 68,708 | $2,602 | 0.7% | $29.22 | +26.8% | COM | 909907107 |
| BA | Boeing Co | 6,774 | $2,577 | 0.7% | $375.20 | -6.1% | COM | 097023105 |
| IGSB | Ishares TR | 46,790 | $2,511 | 0.7% | $75.38 | — | SH TR CRPORT ETF | 464288646 |
| IWR | Ishares TR | 44,460 | $2,488 | 0.7% | $66.48 | — | RUS MID CAP ETF | 464287499 |
| MDT | Medtronic PLC | 22,536 | $2,448 | 0.7% | $72.76 | +20.3% | SHS | G5960L103 |
| AMGN | Amgen Inc | 12,329 | $2,386 | 0.7% | $82.63 | +91.2% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 19,855 | $2,337 | 0.7% | $42.92 | +121.5% | COM | 46625H100 |
| IJK | Ishares TR | 9,446 | $2,115 | 0.6% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| IBM | International Business Machs | 14,180 | $2,062 | 0.6% | $112.73 | -9.1% | COM | 459200101 |
| ACN | Accenture Plc Ireland | 10,485 | $2,017 | 0.6% | $104.00 | +69.7% | SHS Class A | G1151C101 |
| GOOGL | Alphabet Inc | 1,621 | $1,979 | 0.6% | $36.89 | +59.3% | Cap Stk Cl A | 02079K305 |
| BAC | Bank Amer Corp | 64,212 | $1,873 | 0.5% | $19.36 | +26.9% | COM | 060505104 |
| DIS | Disney Walt Co | 14,319 | $1,866 | 0.5% | $57.58 | +133.1% | COM Disney | 254687106 |
| IWM | Ishares TR | 12,198 | $1,846 | 0.5% | $110.11 | — | Russell 2000 ETF | 464287655 |
| KRE | SPDR Series Trust | 34,552 | $1,824 | 0.5% | $35.57 | — | S&P REGL BKG | 78464A698 |
| WELL | Welltower Inc | 19,381 | $1,757 | 0.5% | $56.56 | +26.5% | COM | 95040Q104 |
| HD | Home Depot Inc | 7,528 | $1,747 | 0.5% | $75.36 | +148.3% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del | 8,234 | $1,713 | 0.5% | $126.75 | +62.6% | Cl B New | 084670702 |
| CCI | Crown Castle Intl Corp New | 12,082 | $1,680 | 0.5% | $60.50 | +73.2% | COM | 22822V101 |
| D | Dominion Energy Inc | 20,040 | $1,624 | 0.5% | $49.88 | +17.1% | COM | 25746U109 |
| ADP | Automatic Data Processing Inc | 9,854 | $1,591 | 0.5% | $49.77 | +189.3% | COM | 053015103 |
| DUK | Duke Energy Corp New | 16,100 | $1,543 | 0.4% | $42.87 | +64.5% | COM New | 26441C204 |
| MRK | Merck & Co Inc | 18,292 | $1,540 | 0.4% | $31.25 | +109.5% | COM | 58933Y105 |
| SBIO | Alps ETF Tr | 48,648 | $1,535 | 0.4% | $32.93 | — | Med Breakthgh | 00162Q593 |
| TMO | Thermo Fisher Scientific Inc | 5,050 | $1,471 | 0.4% | $80.60 | +249.4% | COM | 883556102 |
| SO | Southern Co | 23,542 | $1,454 | 0.4% | $27.06 | +67.3% | COM | 842587107 |
| INTC | Intel Corp | 28,168 | $1,451 | 0.4% | $18.12 | +137.5% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 28,367 | $1,438 | 0.4% | $32.72 | +12.4% | COM | 110122108 |
| IDV | Ishares TR | 46,600 | $1,432 | 0.4% | $32.33 | — | Intl Sel Div ETF | 464288448 |
| SHY | Ishares TR | 16,475 | $1,397 | 0.4% | $84.37 | — | 1 3 Yr Treas Bd | 464287457 |
| IWF | Ishares TR | 8,518 | $1,360 | 0.4% | $89.09 | — | RUS 1000 GRW ETF | 464287614 |
| ROBO | Exchange Traded Concepts TR | 35,340 | $1,355 | 0.4% | $36.04 | — | ROBO GLB ETF | 301505707 |
| SYY | Sysco Corp | 16,925 | $1,344 | 0.4% | $24.51 | +152.0% | COM | 871829107 |
| BCE | BCE Inc | 26,680 | $1,292 | 0.4% | $23.90 | +28.1% | COM New | 05534B760 |
| CHCO | City Hldg Co | 16,787 | $1,280 | 0.4% | $28.81 | +115.8% | COM | 177835105 |
| EPD | Enterprise Prods Partners LP | 44,426 | $1,270 | 0.4% | $51.20 | — | COM | 293792107 |
| WY | Weyerhaeuser Co | 44,534 | $1,234 | 0.4% | $20.19 | +1.7% | COM | 962166104 |
| IVV | Ishares TR | 4,057 | $1,211 | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| CL | Colgate Palmolive Co | 16,384 | $1,204 | 0.3% | $46.04 | +35.8% | COM | 194162103 |
| IXN | Ishares TR | 6,507 | $1,204 | 0.3% | $69.75 | — | GLOBAL TECH ETF | 464287291 |
| — | ETF Managers TR | 24,450 | $1,140 | 0.3% | $42.97 | — | Prime Mobile Pay | 26924G409 |
| SLB | Schlumberger Ltd | 32,079 | $1,096 | 0.3% | $54.16 | -42.8% | COM | 806857108 |
| FPX | First Tr Exchange Traded Fd | 14,418 | $1,093 | 0.3% | $47.38 | — | US Eqty Oppt ETF | 336920103 |
| AMZN | Amazon Com Inc | 595 | $1,033 | 0.3% | $68.84 | +34.7% | COM | 023135106 |
| BP | BP PLC | 27,042 | $1,027 | 0.3% | $37.98 | — | Sponsored ADR | 055622104 |
| NEE | Nextera Energy Inc. | 4,292 | $1,000 | 0.3% | $18.19 | +154.3% | COM | 65339F101 |
| AXP | American Express Co | 8,400 | $994 | 0.3% | $70.29 | +60.2% | COM | 025816109 |
| VRP | Invesco Exchng Traded Fd TR | 39,100 | $994 | 0.3% | $24.88 | — | Var Rate PFD | 46138G870 |
| EXI | Ishares TR | 10,700 | $977 | 0.3% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| — | Blackstone GSO Flting Rte Fu | 56,690 | $959 | 0.3% | $18.77 | — | COM | 09256U105 |
| CQQQ | Invesco Exchng Traded Fd TR | 20,338 | $931 | 0.3% | $45.37 | — | China Technlgy | 46138E800 |
| — | General Electric Co | 96,706 | $865 | 0.2% | $23.76 | — | COM | 369604103 |
| SLV | Ishares Silver TRUST | 54,000 | $860 | 0.2% | $15.41 | — | Ishares | 46428Q109 |
| GS | Goldman Sachs Group Inc | 4,141 | $858 | 0.2% | $125.21 | +43.4% | COM | 38141G104 |
| LQD | Ishares TR | 6,675 | $851 | 0.2% | $119.32 | — | IBOXX Inv CP ETF | 464287242 |
| AEP | American Elec Pwr Co Inc | 8,406 | $788 | 0.2% | $31.34 | +131.1% | COM | 025537101 |
| FLRN | SPDR Series Trust | 23,300 | $717 | 0.2% | $30.70 | — | Blomberg BRC INV | 78468R200 |
| USB | US Bancorp DEL | 12,947 | $716 | 0.2% | $22.98 | +79.0% | COM New | 902973304 |
| KMB | Kimberly Clark Corp | 4,869 | $692 | 0.2% | $63.25 | +73.5% | COM | 494368103 |
| — | ALPS ETF TR | 74,200 | $678 | 0.2% | $11.75 | — | Alerian MLP | 00162Q866 |
| COP | ConocoPhillips | 11,644 | $663 | 0.2% | $39.49 | +14.7% | COM | 20825C104 |
| — | ETF Managers TR | 31,850 | $661 | 0.2% | $36.38 | — | ETFMG Altr Hrvst | 26924G508 |
| — | GlaxoSmithkline PLC | 15,287 | $652 | 0.2% | $50.18 | — | Sponsored ADR | 37733W105 |
| HIG | Hartford Finl Svcs Group Inc | 10,704 | $649 | 0.2% | $22.65 | +124.3% | COM | 416515104 |
| IGIB | Ishares TR | 10,550 | $611 | 0.2% | $72.55 | — | INTRM TR CRP ETF | 464288638 |
| MUB | Ishares TR | 5,300 | $605 | 0.2% | $110.49 | — | National Mun ETF | 464288414 |
| IWO | Ishares TR | 3,128 | $603 | 0.2% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | Novartis A G | 6,745 | $586 | 0.2% | $71.33 | — | Sponsored ADR | 66987V109 |
| — | Indexiq ETF TR | 22,600 | $579 | 0.2% | $27.10 | — | US RL EST SMCP | 45409B628 |
| IYJ | Ishares TR | 3,637 | $578 | 0.2% | $87.56 | — | US Industrials | 464287754 |
| DOW | Dow Chemical Company | 11,793 | $562 | 0.2% | $32.74 | 0.0% | COM | 260557103 |
| — | Invesco Exchange Traded Fd TR | 46,450 | $549 | 0.2% | $12.27 | — | GBL Listed PVT | 46137V589 |
| WSBC | Wesbanco Inc | 14,335 | $536 | 0.2% | $32.46 | +11.6% | COM | 950810101 |
| IWC | Ishares TR | 6,010 | $530 | 0.2% | $92.19 | — | MICRO-CAP ETF | 464288869 |
| — | Total S A | 10,004 | $520 | 0.1% | $48.84 | — | Sponsored ADS | 89151E109 |
| — | MGM Growth Pptys LLC | 17,000 | $511 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| DEO | Diageo PLC | 3,000 | $491 | 0.1% | $124.67 | — | Spon ADR New | 25243Q205 |
| EMR | Emerson Elec Co | 7,336 | $490 | 0.1% | $40.58 | +33.9% | COM | 291011104 |
| PSCH | Invesco Exchng Traded Fd TR | 4,300 | $488 | 0.1% | $128.45 | — | S&P SMLCP Helt | 46138E149 |
| DD | DuPont E I de Nemour | 6,825 | $487 | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| IOO | Ishares TR | 9,443 | $467 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| IVE | Ishares TR | 3,899 | $465 | 0.1% | $88.99 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | Paychex Inc | 5,500 | $455 | 0.1% | $25.02 | +176.3% | COM | 704326107 |
| WMT | Walmart Inc | 3,831 | $455 | 0.1% | $20.15 | +71.0% | COM | 931142103 |
| FCX | Freeport-McMoRan Inc | 45,534 | $436 | 0.1% | $15.50 | -38.6% | CL B | 35671D857 |
| GOOG | Alphabet Inc | 354 | $432 | 0.1% | $35.72 | +64.4% | Cap Stk Cl C | 02079K107 |
| JXI | Ishares TR | 7,200 | $420 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| — | Allergan Plc | 2,439 | $410 | 0.1% | $168.37 | — | SHS | G0177J108 |
| IJT | Ishares TR | 2,226 | $397 | 0.1% | $96.77 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | Comcast Corp New | 8,566 | $386 | 0.1% | $27.39 | +36.9% | CL A | 20030N101 |
| NOC | Northrop Grumman Corp | 1,000 | $375 | 0.1% | $200.65 | +58.8% | COM | 666807102 |
| IFF | International Flavors & Fragra | 2,950 | $362 | 0.1% | $109.02 | -1.5% | COM | 459506101 |
| LMT | Lockheed Martin Corp | 904 | $353 | 0.1% | $274.70 | +15.2% | COM | 539830109 |
| ROST | Ross Stores Inc | 3,116 | $342 | 0.1% | $52.93 | +87.1% | COM | 778296103 |
| VO | Vanguard Index Fds | 2,041 | $342 | 0.1% | $140.12 | — | MID CAP ETF | 922908629 |
| PEY | Invesco Exchange Traded Fd TR | 18,330 | $336 | 0.1% | $17.68 | — | Hig Yld Eq Div | 46137V563 |
| EPR | EPR Properties | 4,300 | $330 | 0.1% | $68.52 | — | COM SH BEN INT | 26884U109 |
| SDY | SPDR Series Trust | 3,200 | $328 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| AZN | Astrazeneca PLC | 7,000 | $312 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| KMI | Kinder Morgan Inc Del | 14,955 | $308 | 0.1% | $20.71 | -32.0% | COM | 49456B101 |
| MXI | Ishares TR | 4,800 | $301 | 0.1% | $65.44 | — | GLOBAL MATER ETF | 464288695 |
| VB | Vanguard Index Fds | 1,950 | $300 | 0.1% | $146.23 | — | SMALL CP ETF | 922908751 |
| KNCT | Invesco Exchange Traded Fd TR | 5,200 | $293 | 0.1% | $58.03 | — | DYNMC NETWRNG | 46137V688 |
| HE | Hawaiian Elec Industries | 6,300 | $287 | 0.1% | $33.18 | +34.0% | COM | 419870100 |
| IDU | Ishares TR | 1,720 | $280 | 0.1% | $94.52 | — | U.S. Utilits ETF | 464287697 |
| ORCL | Oracle Corp | 5,090 | $280 | 0.1% | $37.20 | +35.4% | COM | 68389X105 |
| C | Citigroup Inc | 4,007 | $277 | 0.1% | $41.34 | +31.0% | COM New | 172967424 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $274 | 0.1% | $83.35 | +17.2% | COM | 759509102 |
| — | Raytheon Co | 1,367 | $268 | 0.1% | $186.54 | — | COM New | 755111507 |
| MMM | 3M Co | 1,579 | $260 | 0.1% | $115.02 | -3.8% | COM | 88579Y101 |
| IWP | Ishares TR | 1,800 | $254 | 0.1% | $66.00 | — | RUS MD CP GR ETF | 464287481 |
| DTE | DTE Energy Co | 1,892 | $252 | 0.1% | $72.77 | +22.3% | COM | 233331107 |
| SJNK | SPDR Series Trust | 9,200 | $248 | 0.1% | $26.96 | — | Bloomberg SRT TR | 78468R408 |
| VTR | Ventas Inc | 3,380 | $247 | 0.1% | $47.44 | +15.9% | COM | 92276F100 |
| — | Cohen & Steers Infrastructure | 8,720 | $238 | 0.1% | $21.59 | — | COM | 19248A109 |
| CSX | CSX Corp | 3,417 | $237 | 0.1% | $18.59 | +14.9% | COM | 126408103 |
| UNP | Union Pacific Corp | 1,436 | $233 | 0.1% | $89.12 | +63.6% | COM | 907818108 |
| FISV | Fiserv Inc | 2,200 | $228 | 0.1% | $87.63 | +16.5% | COM | 337738108 |
| NVO | Novo-Nordisk A S | 4,400 | $227 | 0.1% | $53.00 | — | ADR | 670100205 |
| WFC | Wells Fargo Co New | 4,334 | $219 | 0.1% | $35.36 | +12.5% | COM | 949746101 |
| VONV | Vanguard Scottsdale Fds | 1,928 | $217 | 0.1% | $107.88 | — | VNG RUS1000VAL | 92206C714 |
| HON | Honeywell Intl Inc | 1,282 | $217 | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| XLU | Select Sector SPDR TR | 3,325 | $215 | 0.1% | $64.66 | — | SBI INT-UTILS | 81369Y886 |
| HSIC | Henry Schein Inc | 3,300 | $210 | 0.1% | $66.11 | -2.3% | COM | 806407102 |
| ITW | Illinois Tool Wks Inc | 1,322 | $207 | 0.1% | $130.19 | 0.0% | COM | 452308109 |
| NUE | Nucor Corp | 4,000 | $204 | 0.1% | $45.63 | +0.4% | COM | 670346105 |
| DLS | Wisdomtree TR | 3,200 | $203 | 0.1% | $58.33 | — | INTL SMCAP DIV | 97717W760 |
| DRI | Darden Restaurants Inc | 1,700 | $201 | 0.1% | $90.64 | +12.8% | COM | 237194105 |
| — | Pimco Strategic Income Fd In | 11,981 | $111 | 0.0% | $9.76 | — | COM | 72200X104 |
| HEMP | Hemp Inc | 12,500 | $0 | 0.0% | $0.03 | -49.3% | COM | 423703206 |