CIK: 0001284208 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $304,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,124 | $18,590 | 6.1% | $199.76 | — | TR Unit | 78462F103 |
| QQQ | Invesco QQQ Trust | 63,129 | $12,020 | 3.9% | $185.79 | — | Unit SER 1 | 46090E103 |
| DVY | Ishares TR | 125,690 | $9,243 | 3.0% | $68.80 | — | Select Divid ETF | 464287168 |
| AAPL | Apple Inc | 36,108 | $9,182 | 3.0% | $21.86 | +225.1% | COM | 037833100 |
| IJH | Ishares TR | 57,350 | $8,250 | 2.7% | $138.66 | — | Core S&P Mcp ETF | 464287507 |
| RSP | Invesco Exchange-Traded Fd TR | 93,765 | $7,878 | 2.6% | $101.87 | — | S&P500 Eql Wgt | 46137V357 |
| MSFT | Microsoft Corp | 49,910 | $7,871 | 2.6% | $27.50 | +468.5% | COM | 594918104 |
| EEM | Ishares TR | 186,127 | $6,353 | 2.1% | $43.40 | — | MSCI Emg Mkt ETF | 464287234 |
| IBB | Ishares TR | 57,438 | $6,188 | 2.0% | $144.33 | — | NASDAQ Biotech | 464287556 |
| LLY | Eli Lilly & Company | 43,710 | $6,063 | 2.0% | $42.04 | +204.9% | COM | 532457108 |
| HDV | Ishares TR | 82,288 | $5,888 | 1.9% | $73.85 | — | Core High Dv ETF | 46429B663 |
| TFC | Truist Finl Corp | 181,724 | $5,604 | 1.8% | $40.77 | -11.8% | COM | 89832Q109 |
| CWB | SPDR Ser TR | 110,918 | $5,309 | 1.7% | $45.50 | — | Blmbrg Brc Int | 78464A359 |
| — | Ishares Gold Trust | 341,150 | $5,141 | 1.7% | $12.55 | — | Ishares | 464285105 |
| PEP | PepsiCo Inc | 42,126 | $5,059 | 1.7% | $57.74 | +95.3% | COM | 713448108 |
| FDN | First TR Exchange Traded Fd | 36,313 | $4,493 | 1.5% | $60.23 | — | DJ Internt IDX | 33733E302 |
| PG | Procter and Gamble Co | 39,892 | $4,388 | 1.4% | $57.12 | +81.8% | COM | 742718109 |
| IJR | Ishares TR | 74,250 | $4,166 | 1.4% | $89.10 | — | Core S&P SCP ETF | 464287804 |
| T | AT&T Inc | 142,329 | $4,149 | 1.4% | $12.10 | +50.1% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 31,019 | $4,068 | 1.3% | $64.48 | +86.3% | COM | 478160104 |
| BABA | Alibaba Group Hldg Ltd | 20,493 | $3,985 | 1.3% | $102.25 | — | Sponsored ADS | 01609W102 |
| OEF | Ishares TR | 33,416 | $3,964 | 1.3% | $72.76 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR Dow Jones Indl Avg ETF | 16,099 | $3,529 | 1.2% | $166.18 | — | UT Ser 1 | 78467X109 |
| VZ | Verizon Communications Inc | 65,289 | $3,508 | 1.2% | $28.61 | +43.4% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 82,037 | $3,225 | 1.1% | $21.23 | +72.7% | COM | 17275R102 |
| ABT | Abbott Labs | 40,438 | $3,191 | 1.0% | $31.77 | +137.1% | COM | 002824100 |
| IWF | Ishares TR | 21,098 | $3,178 | 1.0% | $127.19 | — | Rus 1000 Grw ETF | 464287614 |
| IGSB | Ishares TR | 57,640 | $3,018 | 1.0% | $70.93 | — | SH TR Crport ETF | 464288646 |
| ABBV | Abbvie Inc | 39,079 | $2,977 | 1.0% | $42.00 | +60.0% | COM | 00287Y109 |
| KO | Coca Cola Co | 65,550 | $2,901 | 1.0% | $28.90 | +55.7% | COM | 191216100 |
| XLI | Select Sector SPDR TR | 49,057 | $2,895 | 1.0% | $61.28 | — | SBI Int-Inds | 81369Y704 |
| IWM | Ishares TR | 25,122 | $2,876 | 0.9% | $141.04 | — | Russell 2000 ETF | 464287655 |
| XLF | Select Sector SPDR TR | 136,941 | $2,851 | 0.9% | $21.05 | — | SBI Int-Finl | 81369Y605 |
| ACWX | Ishares TR | 74,900 | $2,820 | 0.9% | $49.36 | — | MSCI ACWI Ex US | 464288240 |
| V | Visa Inc | 17,142 | $2,762 | 0.9% | $66.74 | +170.7% | COM Cl A | 92826C839 |
| IVW | Ishares TR | 16,518 | $2,726 | 0.9% | $83.99 | — | S&P 500 Grwt ETF | 464287309 |
| EFA | Ishares TR | 50,686 | $2,710 | 0.9% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 82,950 | $2,707 | 0.9% | $18.07 | +42.9% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 70,284 | $2,669 | 0.9% | $53.61 | -21.5% | COM | 30231G102 |
| QQEW | First Tr Nas100 Eq Weighted | 42,150 | $2,626 | 0.9% | $45.50 | — | SHS | 337344105 |
| WM | Waste Mgmt Inc Del | 27,800 | $2,573 | 0.8% | $30.85 | +237.6% | COM | 94106L109 |
| AMGN | Amgen Inc | 12,029 | $2,439 | 0.8% | $82.63 | +120.5% | COM | 031162100 |
| IDV | Ishares TR | 105,300 | $2,380 | 0.8% | $28.49 | — | Intl Sel Div ETF | 464288448 |
| IWR | Ishares TR | 54,916 | $2,371 | 0.8% | $63.20 | — | Rus Mid Cap ETF | 464287499 |
| SHY | Ishares TR | 26,815 | $2,324 | 0.8% | $85.33 | — | 1 3 Yr Treas Bd | 464287457 |
| IBM | International Business Machs | 19,602 | $2,174 | 0.7% | $108.93 | -9.8% | COM | 459200101 |
| MDT | Medtronic PLC | 22,725 | $2,049 | 0.7% | $72.98 | +23.6% | SHS | G5960L103 |
| CCI | Crown Castle Intl Corp New | 14,161 | $2,045 | 0.7% | $67.92 | +69.1% | COM | 22822V101 |
| — | United Technologies Corp | 21,608 | $2,038 | 0.7% | $90.51 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co | 22,051 | $1,985 | 0.7% | $48.95 | +111.7% | COM | 46625H100 |
| CVX | Chevron Corp New | 27,328 | $1,980 | 0.7% | $72.61 | +4.7% | COM | 166764100 |
| GOOGL | Alphabet Inc | 1,669 | $1,939 | 0.6% | $37.77 | +78.1% | Cap Stk Cl A | 02079K305 |
| — | Royal Dutch Shell Plc | 54,337 | $1,896 | 0.6% | $59.98 | — | Spons ADR A | 780259206 |
| ACN | Accenture PLC Ireland | 10,143 | $1,656 | 0.5% | $104.00 | +70.2% | SHS Class A | G1151C101 |
| D | Dominion Energy Inc | 22,281 | $1,608 | 0.5% | $51.16 | +23.4% | COM | 25746U109 |
| BMY | Bristol Myers Squibb Co | 28,725 | $1,601 | 0.5% | $33.02 | +47.1% | COM | 110122108 |
| UBSI | United Bankshares Inc West V | 68,508 | $1,581 | 0.5% | $29.22 | +7.5% | COM | 909907107 |
| MRK | Merck & Co Inc | 20,324 | $1,564 | 0.5% | $34.71 | +87.5% | COM | 58933Y105 |
| DUK | Duke Energy Corp New | 19,288 | $1,560 | 0.5% | $47.72 | +52.4% | COM New | 26441C204 |
| INTC | Intel Corp | 28,479 | $1,541 | 0.5% | $18.48 | +183.2% | COM | 458140100 |
| DIS | Walt Disney Co | 15,849 | $1,531 | 0.5% | $63.53 | +94.4% | COM Disney | 254687106 |
| IJK | Ishares TR | 8,546 | $1,525 | 0.5% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | Berkshire Hathaway Inc Del | 8,099 | $1,481 | 0.5% | $126.75 | +67.7% | Cl B New | 084670702 |
| META | Facebook Inc | 8,841 | $1,475 | 0.5% | $40.81 | +376.4% | CL A | 30303M102 |
| SBIO | Alps ETF Tr | 46,278 | $1,467 | 0.5% | $32.93 | — | Med Breakthgh | 00162Q593 |
| TMO | Thermo Fisher Scientific Inc | 5,145 | $1,459 | 0.5% | $88.20 | +252.1% | COM | 883556102 |
| BAC | Bk of America Corp | 67,561 | $1,434 | 0.5% | $19.75 | +31.2% | COM | 060505104 |
| HD | Home Depot Inc | 7,594 | $1,418 | 0.5% | $80.27 | +136.9% | COM | 437076102 |
| SO | Southern Co | 24,862 | $1,346 | 0.4% | $28.28 | +78.5% | COM | 842587107 |
| AMZN | Amazon Com Inc | 667 | $1,300 | 0.4% | $71.55 | +35.3% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 9,484 | $1,296 | 0.4% | $49.77 | +185.2% | COM | 053015103 |
| BCE | BCE Inc | 29,693 | $1,213 | 0.4% | $24.66 | +22.1% | COM New | 05534B760 |
| CHCO | City Hldg Co | 18,212 | $1,212 | 0.4% | $31.65 | +94.7% | COM | 177835105 |
| — | ETF Managers TR | 30,750 | $1,146 | 0.4% | $41.80 | — | Prime Mobile Pay | 26924G409 |
| CIBR | First TR Exchange Traded Fd | 43,175 | $1,113 | 0.4% | $25.78 | — | NASDAQ CYB ETF | 33734X846 |
| IXN | Ishares TR | 6,057 | $1,105 | 0.4% | $69.75 | — | Global Tech ETF | 464287291 |
| ROBO | Exchange Traded Concepts TR | 32,440 | $1,090 | 0.4% | $36.04 | — | Robo Glb ETF | 301505707 |
| KRE | SPDR Ser TR | 32,802 | $1,069 | 0.4% | $35.57 | — | S&P Regl Bkg | 78464A698 |
| IVV | Ishares TR | 4,061 | $1,049 | 0.3% | $168.87 | — | Core S&P500 ETF | 464287200 |
| CL | Colgate Palmolive Co | 15,684 | $1,041 | 0.3% | $46.04 | +33.6% | COM | 194162103 |
| IGIB | Ishares TR | 17,650 | $969 | 0.3% | $66.33 | — | Intrm TR Crp ETF | 464288638 |
| AEP | American Elec Pwr Co Inc | 12,082 | $966 | 0.3% | $45.06 | +69.9% | COM | 025537101 |
| MUB | Ishares TR | 8,300 | $938 | 0.3% | $111.70 | — | National Mun ETF | 464288414 |
| WELL | Welltower Inc | 20,200 | $925 | 0.3% | $57.11 | +8.3% | COM | 95040Q104 |
| NEE | Nextera Energy Inc. | 3,765 | $906 | 0.3% | $18.19 | +198.5% | COM | 65339F101 |
| BP | BP PLC | 36,975 | $902 | 0.3% | $37.91 | — | Sponsored ADR | 055622104 |
| FPX | First Tr Exchange Traded Fd | 14,321 | $902 | 0.3% | $47.38 | — | US Eqty Oppt ETF | 336920103 |
| CQQQ | Invesco Exchange-Traded Fd TR | 18,488 | $885 | 0.3% | $45.37 | — | China Technlgy | 46138E800 |
| LQD | Ishares TR | 6,950 | $858 | 0.3% | $119.49 | — | Iboxx Inv Cp ETF | 464287242 |
| VRP | Invesco Exchange-Traded Fd TR | 39,200 | $841 | 0.3% | $24.88 | — | Var Rate Pfd | 46138G870 |
| SLV | Ishares Silver Trust | 61,050 | $797 | 0.3% | $15.13 | — | Ishares | 46428Q109 |
| AXP | American Express Co | 8,900 | $762 | 0.3% | $72.38 | +48.7% | COM | 025816109 |
| — | General Electric Co | 94,900 | $754 | 0.2% | $23.59 | — | COM | 369604103 |
| WY | Weyerhaeuser Co | 43,623 | $739 | 0.2% | $20.19 | +4.9% | COM | 962166104 |
| EXI | Ishares TR | 10,200 | $725 | 0.2% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| SYY | Sysco Corp | 15,873 | $724 | 0.2% | $24.51 | +140.0% | COM | 871829107 |
| BA | Boeing Co | 4,752 | $709 | 0.2% | $374.51 | -27.2% | COM | 097023105 |
| FLRN | SPDR Ser TR | 23,100 | $679 | 0.2% | $30.70 | — | Blomberg Brc Inv | 78468R200 |
| — | GlaxoSmithkline PLC | 16,772 | $635 | 0.2% | $49.74 | — | Sponsored ADR | 37733W105 |
| EPD | Enterprise Prods Partners LP | 43,626 | $624 | 0.2% | $51.20 | — | COM | 293792107 |
| GS | Goldman Sachs Group Inc | 3,991 | $617 | 0.2% | $125.21 | +47.3% | COM | 38141G104 |
| — | Blackstone GSO Floating Rate Fund | 52,540 | $617 | 0.2% | $18.77 | — | COM | 09256U105 |
| KMB | Kimberly Clark Corp | 4,792 | $613 | 0.2% | $63.25 | +77.2% | COM | 494368103 |
| IWP | Ishares TR | 4,986 | $606 | 0.2% | $102.90 | — | Rus Md Cp Gr ETF | 464287481 |
| NVS | Novartis AG | 6,983 | $576 | 0.2% | $72.12 | — | Sponsored ADR | 66987V109 |
| SLB | Schlumberger Ltd | 38,079 | $514 | 0.2% | $50.26 | -49.7% | COM | 806857108 |
| WMT | Walmart Inc | 4,291 | $488 | 0.2% | $21.87 | +61.7% | COM | 931142103 |
| IWO | Ishares TR | 3,028 | $479 | 0.2% | $111.46 | — | RUS 2000 Grw ETF | 464287648 |
| MMM | 3M Co | 3,487 | $476 | 0.2% | $112.97 | -6.2% | COM | 88579Y101 |
| IYJ | Ishares TR | 3,539 | $440 | 0.1% | $87.56 | — | US Industrials | 464287754 |
| IVE | Ishares TR | 4,399 | $423 | 0.1% | $93.66 | — | S&P 500 Val ETF | 464287408 |
| XLU | Select Sector SPDR TR | 7,550 | $418 | 0.1% | $59.46 | — | SBI Int-Utils | 81369Y886 |
| IWC | Ishares TR | 6,170 | $414 | 0.1% | $92.48 | — | Micro-Cap ETF | 464288869 |
| — | Allergan Plc | 2,317 | $410 | 0.1% | $168.37 | — | SHS | G0177J108 |
| IOO | Ishares TR | 9,046 | $404 | 0.1% | $60.04 | — | Global 100 ETF | 464287572 |
| — | Total S A | 10,674 | $397 | 0.1% | $49.82 | — | Sponsored ADS | 89151E109 |
| — | MGM Growth Pptys LLC | 16,700 | $395 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| PSCH | Invesco Exchange-Traded Fd TR | 3,575 | $370 | 0.1% | $128.45 | — | S&P SMLCP HELT | 46138E149 |
| USB | U S Bancorp Del | 10,647 | $367 | 0.1% | $22.98 | +62.0% | COM New | 902973304 |
| DOW | Dow Inc | 12,500 | $366 | 0.1% | $33.29 | -8.1% | COM | 260557103 |
| FCX | Freeport-McMoRan Inc | 54,250 | $366 | 0.1% | $14.58 | -32.9% | Cl B | 35671D857 |
| — | Invesco Exchange-Traded Fd TR | 44,450 | $361 | 0.1% | $12.27 | — | GBL Listed Pvt | 46137V589 |
| ENB | Enbridge Inc | 12,364 | $360 | 0.1% | $24.89 | +0.4% | COM | 29250N105 |
| — | Indexiq ETF TR | 22,600 | $359 | 0.1% | $27.05 | — | US Rl Est Smcp | 45409B628 |
| EMR | Emerson Elec Co | 7,344 | $350 | 0.1% | $40.58 | +42.3% | COM | 291011104 |
| WSBC | Wesbanco Inc | 14,635 | $347 | 0.1% | $32.63 | -4.4% | COM | 950810101 |
| JXI | Ishares TR | 6,800 | $344 | 0.1% | $42.10 | — | Glob Utilits ETF | 464288711 |
| CSX | CSX Corp | 5,926 | $340 | 0.1% | $19.85 | +8.6% | COM | 126408103 |
| AGG | Ishares TR | 2,899 | $335 | 0.1% | $113.53 | — | Core US Aggbd ETF | 464287226 |
| MCD | McDonalds Corp | 2,010 | $332 | 0.1% | $171.89 | -0.0% | COM | 580135101 |
| HIG | Hartford Finl Svcs Group Inc | 9,364 | $330 | 0.1% | $22.65 | +101.7% | COM | 416515104 |
| HON | Honeywell Intl Inc | 2,445 | $327 | 0.1% | $138.28 | -1.2% | COM | 438516106 |
| PAYX | Paychex Inc | 5,100 | $321 | 0.1% | $25.02 | +169.4% | COM | 704326107 |
| IWD | Ishares TR | 3,219 | $319 | 0.1% | $99.10 | — | RUS 1000 VAL ETF | 464287598 |
| COP | ConocoPhillips | 10,244 | $316 | 0.1% | $39.49 | +3.8% | COM | 20825C104 |
| ED | Consolidated Edison Inc | 3,964 | $309 | 0.1% | $70.81 | 0.0% | COM | 209115104 |
| LMT | Lockheed Martin Corp | 904 | $306 | 0.1% | $274.70 | +21.9% | COM | 539830109 |
| GIS | General Mills Inc | 5,760 | $304 | 0.1% | $42.97 | +0.8% | COM | 370334104 |
| NOC | Northrop Grumman Corp | 1,000 | $303 | 0.1% | $200.65 | +57.2% | COM | 666807102 |
| IJT | Ishares TR | 2,166 | $299 | 0.1% | $96.77 | — | S&P SML 600 Gwt | 464287887 |
| CMCSA | Comcast Corp New | 8,566 | $294 | 0.1% | $27.71 | +30.1% | CL A | 20030N101 |
| GLD | SPDR Gold Trust | 1,935 | $286 | 0.1% | $143.15 | — | Gold SHS | 78463V107 |
| PM | Philip Morris Intl Inc | 3,819 | $279 | 0.1% | $60.26 | +0.8% | COM | 718172109 |
| NGG | National Grid PLC | 4,718 | $275 | 0.1% | $58.29 | — | Sponsored ADR New | 636274409 |
| ROST | Ross Stores Inc | 3,116 | $271 | 0.1% | $52.93 | +90.3% | COM | 778296103 |
| VO | Vanguard Index Fds | 2,041 | $269 | 0.1% | $140.12 | — | Mid Cap ETF | 922908629 |
| AZN | Astrazeneca PLC | 6,000 | $268 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| SDY | SPDR Ser TR | 3,200 | $256 | 0.1% | $100.94 | — | S&P Divid ETF | 78464A763 |
| HE | Hawaiian Elec Industries | 5,900 | $254 | 0.1% | $33.18 | +39.4% | COM | 419870100 |
| NVO | Novo-Nordisk AS | 4,200 | $253 | 0.1% | $53.00 | — | ADR | 670100205 |
| MO | Altria Group Inc | 6,420 | $248 | 0.1% | $28.51 | -3.3% | COM | 02209S103 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $241 | 0.1% | $83.35 | +28.0% | COM | 759509102 |
| ORCL | Oracle Corp | 4,930 | $238 | 0.1% | $37.41 | +27.0% | COM | 68389X105 |
| IDU | Ishares TR | 1,720 | $238 | 0.1% | $94.52 | — | U.S. Utilits ETF | 464287697 |
| SPYD | SPDR Ser TR | 9,474 | $233 | 0.1% | $39.50 | — | Prtflo S&P500 Hi | 78468R788 |
| DD | Dupont De Nemours Inc | 6,732 | $230 | 0.1% | $25.91 | -30.0% | COM | 26614N102 |
| VB | Vanguard Index Fds | 1,950 | $225 | 0.1% | $146.23 | — | Small Cp ETF | 922908751 |
| TRP | TC Energy Corp | 5,050 | $224 | 0.1% | $37.40 | -0.2% | COM | 87807B107 |
| FISV | Fiserv Inc | 2,350 | $223 | 0.1% | $91.12 | +21.9% | COM | 337738108 |
| PEY | Invesco Exchange-Traded Fd TR | 17,130 | $222 | 0.1% | $17.68 | — | Hig Yld Eq Div | 46137V563 |
| UPS | United Parcel Service Inc | 2,365 | $221 | 0.1% | $81.89 | 0.0% | Cl B | 911312106 |
| IWS | Ishares TR | 3,276 | $210 | 0.1% | $64.10 | — | Rus Mdcp Val ETF | 464287473 |
| KMI | Kinder Morgan Inc Del | 14,855 | $207 | 0.1% | $20.71 | -35.5% | COM | 49456B101 |
| DTE | DTE Energy Co | 2,152 | $204 | 0.1% | $74.54 | +11.3% | COM | 233331107 |
| IEI | Ishares TR | 1,500 | $200 | 0.1% | $133.33 | — | 3 7 Yr Treas Bd | 464288661 |