CIK: 0001053054 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $381,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 151,073 | $23,830 | 6.2% | $18.64 | +146.8% | COM | 037833100 |
| MSFT | MICROSOFT | 203,352 | $20,654 | 5.4% | $28.47 | +251.2% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST | 170,846 | $18,204 | 4.8% | $86.28 | -0.2% | COM | 253868103 |
| BA | BOEING | 56,089 | $18,089 | 4.7% | $135.56 | +147.1% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 395,934 | $17,156 | 4.5% | $15.63 | +136.1% | COM | 17275R102 |
| ABBV | ABBVIE | 178,607 | $16,466 | 4.3% | $34.81 | +86.1% | COM | 00287Y109 |
| AMGN | AMGEN | 80,505 | $15,672 | 4.1% | $116.30 | +34.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 120,926 | $15,605 | 4.1% | $69.14 | +65.1% | COM | 478160104 |
| INTC | INTEL | 292,194 | $13,713 | 3.6% | $23.61 | +70.3% | COM | 458140100 |
| T | AT&T | 394,448 | $11,258 | 2.9% | $12.44 | +12.7% | COM | 00206R102 |
| MPT | MEDICAL PROPERTIES TRUST | 689,492 | $11,087 | 2.9% | $13.19 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 186,646 | $10,493 | 2.7% | $31.12 | +24.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 63,227 | $10,002 | 2.6% | $113.63 | +14.0% | COM | 03027X100 |
| DIS | WALT DISNEY | 90,685 | $9,944 | 2.6% | $92.36 | +18.1% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 259,603 | $9,891 | 2.6% | $42.40 | — | COM | 922042858 |
| TD | TORONTO-DOMINION BANK | 189,747 | $9,434 | 2.5% | $44.20 | +23.9% | COM | 891160509 |
| XOM | EXXON MOBIL | 136,420 | $9,302 | 2.4% | $54.57 | +3.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 232,550 | $9,221 | 2.4% | $33.98 | +3.0% | COM | 617446448 |
| IDA | IDACORP | 90,056 | $8,381 | 2.2% | $52.01 | +87.8% | COM | 451107106 |
| ICLR | ICON | 57,120 | $7,380 | 1.9% | $116.30 | +18.8% | COM | G4705A100 |
| HD | HOME DEPOT | 39,011 | $6,703 | 1.8% | $147.79 | +1.8% | COM | 437076102 |
| — | RAYTHEON | 43,461 | $6,665 | 1.7% | $153.09 | — | COM | 755111507 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 164,152 | $6,292 | 1.6% | $35.49 | — | COM | 97717X669 |
| — | DISCOVER FINANCIAL SERVICES | 103,744 | $6,119 | 1.6% | $61.91 | — | COM | 254709108 |
| DG | DOLLAR GENERAL | 55,356 | $5,983 | 1.6% | $71.07 | +38.8% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 88,365 | $5,609 | 1.5% | $66.22 | -5.4% | COM | 192446102 |
| LLY | ELI LILLY | 41,339 | $4,784 | 1.3% | $48.60 | +108.6% | COM | 532457108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 63,299 | $4,122 | 1.1% | $59.55 | — | COM | 97717W208 |
| PFE | PFIZER | 93,167 | $4,067 | 1.1% | $19.66 | +52.7% | COM | 717081103 |
| MO | ALTRIA GROUP | 81,510 | $4,026 | 1.1% | $23.42 | +41.4% | COM | 02209S103 |
| SYK | STRYKER | 25,016 | $3,921 | 1.0% | $69.26 | +123.5% | COM | 863667101 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 13,366 | $3,340 | 0.9% | $235.59 | — | COM | 78462F103 |
| PM | PHILIP MORRIS | 45,368 | $3,029 | 0.8% | $53.14 | +7.8% | COM | 718172109 |
| WM | WASTE MANAGEMENT | 32,378 | $2,881 | 0.8% | $56.80 | +40.3% | COM | 94106L109 |
| MMM | 3M | 14,543 | $2,771 | 0.7% | $69.31 | +85.0% | COM | 88579Y101 |
| — | PACWEST BANCORP | 83,080 | $2,765 | 0.7% | $49.39 | — | COM | 695263103 |
| CVX | CHEVRON | 24,283 | $2,642 | 0.7% | $70.42 | +20.3% | COM | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 127,487 | $2,537 | 0.7% | $40.04 | — | COM | 89147L100 |
| ABT | ABBOTT LABS | 30,900 | $2,235 | 0.6% | $32.77 | +89.6% | COM | 002824100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,365 | $1,990 | 0.5% | $36.20 | — | COM | 78464A805 |
| PG | PROCTER & GAMBLE | 21,584 | $1,984 | 0.5% | $61.52 | +21.5% | COM | 742718109 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 59,935 | $1,867 | 0.5% | $33.88 | — | COM | 97717X651 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 39,973 | $1,483 | 0.4% | $40.38 | — | COM | 97717W802 |
| GLW | CORNING | 49,035 | $1,481 | 0.4% | $19.85 | +31.8% | COM | 219350105 |
| PEP | PEPSICO | 12,009 | $1,327 | 0.3% | $61.89 | +46.5% | COM | 713448108 |
| KO | COCA-COLA | 24,438 | $1,157 | 0.3% | $29.65 | +29.5% | COM | 191216100 |
| UVV | UNIVERSAL | 20,678 | $1,120 | 0.3% | $56.80 | +13.4% | COM | 913456109 |
| NEE | NEXTERA ENERGY | 6,376 | $1,108 | 0.3% | $15.86 | +131.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 3,844 | $958 | 0.3% | $164.84 | +42.6% | COM | 91324P102 |
| MRK | MERCK | 10,253 | $783 | 0.2% | $34.14 | +65.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 7,684 | $750 | 0.2% | $64.30 | +36.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,622 | $740 | 0.2% | $114.43 | +82.5% | COM | 084670702 |
| — | KELLOGG | 12,619 | $719 | 0.2% | $48.00 | -3.3% | COM | 487836108 |
| SYY | SYSCO | 11,129 | $697 | 0.2% | $34.56 | +61.3% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN | 2,791 | $684 | 0.2% | $107.30 | +128.8% | COM | 666807102 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $632 | 0.2% | $41.86 | +73.1% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB | 12,137 | $631 | 0.2% | $36.11 | +13.5% | COM | 110122108 |
| CASY | CASEYS GENERAL STORES | 4,220 | $541 | 0.1% | $53.46 | +126.5% | COM | 147528103 |
| FISV | FISERV | 7,079 | $520 | 0.1% | $50.60 | +52.8% | COM | 337738108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $495 | 0.1% | $9.61 | — | COM | 85207H104 |
| MCHI | ISHARES MSCI CHINA ETF | 9,410 | $495 | 0.1% | $67.70 | — | COM | 46429B671 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $489 | 0.1% | $81.19 | +183.6% | COM | 883556102 |
| TRV | TRAVELERS GROUP | 4,037 | $483 | 0.1% | $66.50 | +61.2% | COM | 89417E109 |
| CLX | CLOROX | 3,117 | $480 | 0.1% | $90.84 | +39.3% | COM | 189054109 |
| MCD | MCDONALDS | 2,695 | $478 | 0.1% | $76.56 | +96.1% | COM | 580135101 |
| DUK | DUKE ENERGY | 5,047 | $436 | 0.1% | $45.83 | +39.4% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,644 | $426 | 0.1% | $65.96 | +50.1% | COM | 693475105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,546 | $423 | 0.1% | $165.71 | — | COM | 464287507 |
| AMAT | APPLIED MATERIALS | 12,750 | $417 | 0.1% | $16.30 | +94.5% | COM | 038222105 |
| PSX | PHILLIPS 66 | 4,588 | $395 | 0.1% | $42.90 | +70.8% | COM | 718546104 |
| CAT | CATERPILLAR | 2,823 | $359 | 0.1% | $74.40 | +49.9% | COM | 149123101 |
| BAX | BAXTER INTERNATIONAL | 5,442 | $358 | 0.1% | $41.68 | +41.4% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 3,297 | $357 | 0.1% | $27.60 | +63.8% | COM | 816851109 |
| CTAS | CINTAS | 2,108 | $354 | 0.1% | $11.77 | +253.6% | COM | 172908105 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $353 | 0.1% | $25.03 | — | COM | 26922A487 |
| BAC | BANK OF AMERICA | 14,093 | $347 | 0.1% | $17.86 | +27.6% | COM | 060505104 |
| — | NEVADA GOLD & CASINOS | 145,156 | $345 | 0.1% | $1.25 | — | COM | 64126Q206 |
| GOOGL | ALPHABET CL A | 329 | $344 | 0.1% | $41.84 | +28.2% | COM | 02079K305 |
| GOOG | ALPHABET CL C | 332 | $344 | 0.1% | $39.32 | +35.1% | COM | 02079K107 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,156 | $320 | 0.1% | $39.54 | — | COM | 81369Y803 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 9,475 | $314 | 0.1% | $30.07 | — | COM | 33738R118 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $306 | 0.1% | $230816.08 | +35.6% | COM | 084670108 |
| — | UNITED TECHNOLOGIES | 2,772 | $295 | 0.1% | $97.06 | — | COM | 913017109 |
| NFLX | NETFLIX | 1,101 | $295 | 0.1% | $35.28 | -15.2% | COM | 64110L106 |
| WY | WEYERHAEUSER | 13,359 | $292 | 0.1% | $21.72 | -7.4% | COM | 962166104 |
| AMZN | AMAZON.COM | 192 | $288 | 0.1% | $75.75 | +9.7% | COM | 023135106 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $285 | 0.1% | $38.37 | — | COM | 046353108 |
| ORCL | ORACLE | 6,209 | $280 | 0.1% | $29.85 | +44.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,458 | $279 | 0.1% | $108.43 | -18.9% | COM | 459200101 |
| WU | WESTERN UNION | 16,075 | $274 | 0.1% | $17.31 | — | COM | 959802109 |
| — | WALGREEN BOOTS ALLIANCE | 3,909 | $267 | 0.1% | $71.95 | — | COM | 931427108 |
| GIS | GENERAL MILLS | 6,724 | $262 | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| CHD | CHURCH & DWIGHT | 3,986 | $262 | 0.1% | $35.46 | +63.9% | COM | 171340102 |
| CVS | CVS HEALTH | 3,975 | $260 | 0.1% | $61.45 | -3.4% | COM | 126650100 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 8,010 | $257 | 0.1% | $49.70 | — | COM | 97717W562 |
| VO | VANGUARD MID-CAP ETF | 1,740 | $240 | 0.1% | $143.01 | — | COM | 922908629 |
| — | SHIP FINANCE | 22,675 | $239 | 0.1% | $14.89 | — | COM | G81075106 |
| BFH | ALLIANCE DATA SYSTEMS | 1,578 | $237 | 0.1% | $118.85 | +16.3% | COM | 018581108 |
| DEO | DIAGEO PLC-SP ADR | 1,640 | $233 | 0.1% | $117.83 | — | COM | 25243Q205 |
| UPS | UNITED PARCEL SERVICE CL B | 2,378 | $232 | 0.1% | $55.38 | +48.2% | COM | 911312106 |
| — | CYMABAY THERAPEUTICS | 26,000 | $205 | 0.1% | $6.76 | — | COM | 23257D103 |
| YUM | YUM! BRANDS | 2,191 | $201 | 0.1% | $78.40 | 0.0% | COM | 988498101 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $28 | 0.0% | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $7 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |