CIK: 0001053054 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $438,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 151,013 | $34,090 | 7.8% | $18.64 | +164.3% | COM | 037833100 |
| MSFT | MICROSOFT | 207,542 | $23,737 | 5.4% | $28.47 | +254.1% | COM | 594918104 |
| BA | BOEING | 56,915 | $21,167 | 4.8% | $135.56 | +150.1% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 423,050 | $20,581 | 4.7% | $15.63 | +130.5% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST | 171,049 | $19,240 | 4.4% | $86.28 | +7.3% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 120,625 | $16,667 | 3.8% | $69.14 | +56.3% | COM | 478160104 |
| ABBV | ABBVIE | 173,771 | $16,435 | 3.8% | $33.98 | +103.6% | COM | 00287Y109 |
| AMGN | AMGEN | 79,187 | $16,415 | 3.7% | $115.62 | +36.1% | COM | 031162100 |
| T | AT&T | 456,213 | $15,320 | 3.5% | $12.44 | +16.4% | COM | 00206R102 |
| INTC | INTEL | 292,858 | $13,849 | 3.2% | $23.61 | +75.9% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 301,943 | $12,380 | 2.8% | $42.40 | — | COM | 922042858 |
| XOM | EXXON MOBIL | 140,336 | $11,931 | 2.7% | $54.57 | +6.6% | COM | 30231G102 |
| MS | MORGAN STANLEY | 253,053 | $11,785 | 2.7% | $33.98 | +14.6% | COM | 617446448 |
| MPT | MEDICAL PROPERTIES TRUST | 770,391 | $11,487 | 2.6% | $13.19 | — | COM | 58463J304 |
| TD | TORONTO-DOMINION BANK | 188,122 | $11,438 | 2.6% | $44.20 | +34.7% | COM | 891160509 |
| DIS | WALT DISNEY | 87,578 | $10,241 | 2.3% | $91.76 | +16.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 182,509 | $9,744 | 2.2% | $30.95 | +15.2% | COM | 92343V104 |
| IDA | IDACORP | 88,131 | $8,745 | 2.0% | $51.01 | +88.8% | COM | 451107106 |
| AMT | AMERICAN TOWER | 59,736 | $8,680 | 2.0% | $112.70 | +7.2% | COM | 03027X100 |
| ICLR | ICON | 56,120 | $8,628 | 2.0% | $115.91 | +23.7% | COM | G4705A100 |
| — | DISCOVER FINANCIAL SERVICES | 99,442 | $7,602 | 1.7% | $62.03 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 89,565 | $6,910 | 1.6% | $66.22 | +6.1% | COM | 192446102 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 151,673 | $6,724 | 1.5% | $35.26 | — | COM | 97717X669 |
| — | PACWEST BANCORP | 125,920 | $6,000 | 1.4% | $49.39 | — | COM | 695263103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 200,131 | $5,390 | 1.2% | $40.04 | — | COM | 89147L100 |
| DG | DOLLAR GENERAL | 47,820 | $5,227 | 1.2% | $66.73 | +41.5% | COM | 256677105 |
| DXJ | WISDOMTREE JAPAN CURRENCY HEDG | 83,440 | $4,835 | 1.1% | $58.98 | — | COM | 97717W851 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 66,304 | $4,784 | 1.1% | $59.55 | — | COM | 97717W208 |
| SYK | STRYKER | 25,350 | $4,504 | 1.0% | $69.26 | +127.5% | COM | 863667101 |
| LLY | ELI LILLY | 41,799 | $4,485 | 1.0% | $48.60 | +85.8% | COM | 532457108 |
| MO | ALTRIA GROUP | 70,660 | $4,262 | 1.0% | $21.93 | +53.0% | COM | 02209S103 |
| PFE | PFIZER | 93,829 | $4,135 | 0.9% | $19.66 | +40.6% | COM | 717081103 |
| PM | PHILIP MORRIS | 49,958 | $4,074 | 0.9% | $53.14 | +4.4% | COM | 718172109 |
| SJM | JM SMUCKER | 38,134 | $3,913 | 0.9% | $87.54 | -1.7% | COM | 832696405 |
| MCHI | ISHARES MSCI CHINA ETF | 62,945 | $3,770 | 0.9% | $67.70 | — | COM | 46429B671 |
| WM | WASTE MANAGEMENT | 37,378 | $3,377 | 0.8% | $56.80 | +37.8% | COM | 94106L109 |
| CVX | CHEVRON | 26,983 | $3,299 | 0.8% | $70.42 | +24.8% | COM | 166764100 |
| MMM | 3M | 14,713 | $3,100 | 0.7% | $69.31 | +90.7% | COM | 88579Y101 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 64,400 | $2,428 | 0.6% | $33.88 | — | COM | 97717X651 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,365 | $2,330 | 0.5% | $36.20 | — | COM | 78464A805 |
| ABT | ABBOTT LABS | 31,004 | $2,274 | 0.5% | $32.77 | +76.5% | COM | 002824100 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 7,415 | $2,156 | 0.5% | $224.12 | — | COM | 78462F103 |
| — | SHIP FINANCE | 148,825 | $2,069 | 0.5% | $14.89 | — | COM | G81075106 |
| GLW | CORNING | 54,260 | $1,915 | 0.4% | $19.85 | +33.4% | COM | 219350105 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 42,758 | $1,786 | 0.4% | $40.38 | — | COM | 97717W802 |
| PEP | PEPSICO | 12,309 | $1,376 | 0.3% | $61.89 | +46.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 16,054 | $1,336 | 0.3% | $56.96 | +19.0% | COM | 742718109 |
| — | KELLOGG | 17,862 | $1,251 | 0.3% | $48.00 | +7.0% | COM | 487836108 |
| UVV | UNIVERSAL | 19,178 | $1,247 | 0.3% | $56.21 | +13.4% | COM | 913456109 |
| KO | COCA-COLA | 25,438 | $1,175 | 0.3% | $29.65 | +22.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 4,073 | $1,084 | 0.2% | $164.84 | +39.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY | 6,051 | $1,014 | 0.2% | $14.74 | +140.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN | 2,825 | $897 | 0.2% | $107.30 | +151.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE | 7,618 | $860 | 0.2% | $64.30 | +44.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 13,437 | $834 | 0.2% | $36.11 | +24.5% | COM | 110122108 |
| WY | WEYERHAEUSER | 25,519 | $823 | 0.2% | $21.72 | +19.3% | COM | 962166104 |
| SYY | SYSCO | 10,818 | $792 | 0.2% | $33.95 | +74.6% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,622 | $776 | 0.2% | $114.43 | +79.3% | COM | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $766 | 0.2% | $41.86 | +81.6% | COM | 136375102 |
| MRK | MERCK | 10,253 | $727 | 0.2% | $34.14 | +48.3% | COM | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 5,020 | $648 | 0.1% | $53.46 | +104.5% | COM | 147528103 |
| AMAT | APPLIED MATERIALS | 16,500 | $638 | 0.1% | $16.30 | +149.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516 | $614 | 0.1% | $81.19 | +177.9% | COM | 883556102 |
| FISV | FISERV | 6,920 | $570 | 0.1% | $49.98 | +57.0% | COM | 337738108 |
| TRV | TRAVELERS GROUP | 4,257 | $552 | 0.1% | $66.50 | +65.2% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 4,551 | $513 | 0.1% | $42.90 | +100.6% | COM | 718546104 |
| BAC | BANK OF AMERICA | 17,093 | $504 | 0.1% | $17.86 | +42.6% | COM | 060505104 |
| HD | HOME DEPOT | 2,393 | $496 | 0.1% | $108.03 | +55.5% | COM | 437076102 |
| CTAS | CINTAS | 2,466 | $488 | 0.1% | $11.77 | +306.3% | COM | 172908105 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 6,304 | $475 | 0.1% | $39.54 | — | COM | 81369Y803 |
| CLX | CLOROX | 3,117 | $469 | 0.1% | $90.84 | +26.2% | COM | 189054109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,309 | $465 | 0.1% | $165.67 | — | COM | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $458 | 0.1% | $9.61 | — | COM | 85207H104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,352 | $457 | 0.1% | $63.08 | +73.5% | COM | 693475105 |
| BAX | BAXTER INTERNATIONAL | 5,924 | $457 | 0.1% | $41.68 | +55.8% | COM | 071813109 |
| GOOG | ALPHABET CL C | 379 | $452 | 0.1% | $39.32 | +51.2% | COM | 02079K107 |
| — | TARGET | 5,050 | $445 | 0.1% | $58.93 | — | COM | 87612e106 |
| MCD | MCDONALDS | 2,646 | $443 | 0.1% | $75.19 | +79.3% | COM | 580135101 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $423 | 0.1% | $25.03 | — | COM | 26922A487 |
| GOOGL | ALPHABET CL A | 346 | $418 | 0.1% | $41.84 | +43.6% | COM | 02079K305 |
| AMZN | AMAZON.COM | 207 | $415 | 0.1% | $75.75 | +24.1% | COM | 023135106 |
| DUK | DUKE ENERGY | 5,047 | $404 | 0.1% | $45.83 | +31.0% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,508 | $379 | 0.1% | $108.43 | -6.6% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 3,297 | $375 | 0.1% | $27.60 | +65.1% | COM | 816851109 |
| — | UNITED TECHNOLOGIES | 2,597 | $363 | 0.1% | $96.43 | — | COM | 913017109 |
| CAT | CATERPILLAR | 2,375 | $362 | 0.1% | $67.41 | +78.8% | COM | 149123101 |
| BFH | ALLIANCE DATA SYSTEMS | 1,526 | $360 | 0.1% | $118.19 | +40.2% | COM | 018581108 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $348 | 0.1% | $38.37 | — | COM | 046353108 |
| — | NEVADA GOLD & CASINOS | 145,156 | $347 | 0.1% | $1.25 | — | COM | 64126Q206 |
| NFLX | NETFLIX | 926 | $346 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE | 6,559 | $338 | 0.1% | $29.85 | +46.0% | COM | 68389X105 |
| WU | WESTERN UNION | 17,475 | $333 | 0.1% | $17.31 | — | COM | 959802109 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,200 | $327 | 0.1% | $49.70 | — | COM | 97717W562 |
| — | RAYTHEON | 1,582 | $327 | 0.1% | $146.12 | — | COM | 755111507 |
| UPS | UNITED PARCEL SERVICE CL B | 2,796 | $326 | 0.1% | $55.38 | +59.7% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $320 | 0.1% | $230816.08 | +34.2% | COM | 084670108 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,255 | $317 | 0.1% | $29.62 | — | COM | 33738R118 |
| VO | VANGUARD MID-CAP ETF | 1,820 | $299 | 0.1% | $143.01 | — | COM | 922908629 |
| — | CYMABAY THERAPEUTICS | 26,000 | $288 | 0.1% | $6.76 | — | COM | 23257D103 |
| CVS | CVS HEALTH | 3,630 | $286 | 0.1% | $61.65 | -8.4% | COM | 126650100 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,200 | $283 | 0.1% | $48.11 | — | COM | 97717W281 |
| DEO | DIAGEO PLC-SP ADR | 1,825 | $259 | 0.1% | $117.83 | — | COM | 25243Q205 |
| CL | COLGATE PALMOLIVE | 3,434 | $230 | 0.1% | $48.59 | +15.2% | COM | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,010 | $223 | 0.1% | $85.23 | — | COM | 921908844 |
| — | WALGREEN BOOTS ALLIANCE | 3,027 | $221 | 0.1% | $73.01 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT | 3,726 | $221 | 0.1% | $33.88 | +52.8% | COM | 171340102 |
| GD | GENERAL DYNAMICS | 1,075 | $220 | 0.1% | $162.13 | +2.0% | COM | 369550108 |
| V | VISA - CL A | 1,440 | $216 | 0.0% | $135.08 | 0.0% | COM | 92826C839 |
| PCAR | PACCAR | 3,062 | $209 | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| MDT | MEDTRONIC | 2,087 | $205 | 0.0% | $76.28 | 0.0% | COM | G5960L103 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $10 | 0.0% | $1.70 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $8 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |