CIK: 0001053054 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value ($000): $435,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 146,685 | $27,863 | 6.4% | $18.64 | +116.9% | COM | 037833100 |
| MSFT | MICROSOFT | 199,301 | $23,506 | 5.4% | $28.47 | +259.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 381,921 | $20,620 | 4.7% | $15.63 | +152.7% | COM | 17275R102 |
| BA | BOEING | 52,944 | $20,194 | 4.6% | $135.56 | +176.8% | COM | 097023105 |
| DLR | DIGITAL REALTY TRUST | 163,329 | $19,436 | 4.5% | $86.28 | +1.7% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 121,709 | $17,014 | 3.9% | $69.14 | +59.6% | COM | 478160104 |
| INTC | INTEL | 289,319 | $15,536 | 3.6% | $23.61 | +85.7% | COM | 458140100 |
| ABBV | ABBVIE | 181,895 | $14,659 | 3.4% | $35.29 | +72.9% | COM | 00287Y109 |
| T | AT&T | 398,230 | $12,489 | 2.9% | $12.44 | +13.8% | COM | 00206R102 |
| MPT | MEDICAL PROPERTIES TRUST | 657,671 | $12,173 | 2.8% | $13.19 | — | COM | 58463J304 |
| AMT | AMERICAN TOWER | 61,732 | $12,165 | 2.8% | $113.63 | +28.5% | COM | 03027X100 |
| AMGN | AMGEN | 60,266 | $11,449 | 2.6% | $116.30 | +33.0% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 265,958 | $11,303 | 2.6% | $42.40 | — | COM | 922042858 |
| XOM | EXXON MOBIL | 139,864 | $11,301 | 2.6% | $54.59 | +1.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 183,551 | $10,853 | 2.5% | $31.12 | +25.2% | COM | 92343V104 |
| DIS | WALT DISNEY | 93,765 | $10,411 | 2.4% | $92.87 | +16.2% | COM | 254687106 |
| TD | TORONTO-DOMINION BANK | 188,532 | $10,243 | 2.3% | $44.20 | +25.1% | COM | 891160509 |
| MS | MORGAN STANLEY | 237,350 | $10,016 | 2.3% | $33.98 | +0.1% | COM | 617446448 |
| IDA | IDACORP | 89,692 | $8,928 | 2.0% | $52.01 | +86.6% | COM | 451107106 |
| — | RAYTHEON | 48,196 | $8,776 | 2.0% | $155.94 | — | COM | 755111507 |
| HD | HOME DEPOT | 43,636 | $8,373 | 1.9% | $148.52 | +4.2% | COM | 437076102 |
| ICLR | ICON | 58,935 | $8,049 | 1.8% | $116.92 | +16.6% | COM | G4705A100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 185,658 | $7,994 | 1.8% | $36.37 | — | COM | 97717X669 |
| — | DISCOVER FINANCIAL SERVICES | 109,366 | $7,783 | 1.8% | $62.38 | — | COM | 254709108 |
| — | BROADCOM LTD | 23,095 | $6,945 | 1.6% | $300.71 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 56,199 | $6,705 | 1.5% | $71.60 | +48.4% | COM | 256677105 |
| LMT | LOCKHEED MARTIN | 21,788 | $6,540 | 1.5% | $243.60 | 0.0% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 89,235 | $6,465 | 1.5% | $66.22 | -4.6% | COM | 192446102 |
| LLY | ELI LILLY | 41,339 | $5,364 | 1.2% | $48.60 | +128.3% | COM | 532457108 |
| MO | ALTRIA GROUP | 91,335 | $5,245 | 1.2% | $24.10 | +23.3% | COM | 02209S103 |
| SYK | STRYKER | 26,441 | $5,223 | 1.2% | $74.53 | +124.2% | COM | 863667101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 63,029 | $4,568 | 1.0% | $59.55 | — | COM | 97717W208 |
| PM | PHILIP MORRIS | 45,383 | $4,011 | 0.9% | $53.14 | +5.5% | COM | 718172109 |
| PFE | PFIZER | 89,515 | $3,802 | 0.9% | $19.66 | +48.7% | COM | 717081103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 13,187 | $3,725 | 0.9% | $235.59 | — | COM | 78462F103 |
| WM | WASTE MANAGEMENT | 32,078 | $3,333 | 0.8% | $56.80 | +53.2% | COM | 94106L109 |
| MMM | 3M | 14,602 | $3,034 | 0.7% | $69.31 | +89.1% | COM | 88579Y101 |
| CVX | CHEVRON | 24,198 | $2,981 | 0.7% | $70.42 | +24.2% | COM | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 121,472 | $2,855 | 0.7% | $40.04 | — | COM | 89147L100 |
| ABT | ABBOTT LABS | 30,773 | $2,460 | 0.6% | $32.77 | +101.7% | COM | 002824100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,365 | $2,264 | 0.5% | $36.20 | — | COM | 78464A805 |
| PG | PROCTER & GAMBLE | 21,733 | $2,261 | 0.5% | $61.52 | +33.4% | COM | 742718109 |
| — | PACWEST BANCORP | 58,360 | $2,195 | 0.5% | $49.39 | — | COM | 695263103 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 62,385 | $2,163 | 0.5% | $33.91 | — | COM | 97717X651 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 38,793 | $1,562 | 0.4% | $40.38 | — | COM | 97717W802 |
| GLW | CORNING | 46,385 | $1,535 | 0.4% | $19.85 | +36.3% | COM | 219350105 |
| PEP | PEPSICO | 12,209 | $1,496 | 0.3% | $62.39 | +48.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 6,426 | $1,242 | 0.3% | $15.86 | +143.3% | COM | 65339F101 |
| UVV | UNIVERSAL | 20,578 | $1,186 | 0.3% | $56.80 | +1.1% | COM | 913456109 |
| KO | COCA-COLA | 24,438 | $1,145 | 0.3% | $29.65 | +27.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 3,744 | $926 | 0.2% | $164.84 | +38.1% | COM | 91324P102 |
| MRK | MERCK | 10,242 | $852 | 0.2% | $34.14 | +76.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 7,684 | $778 | 0.2% | $64.30 | +32.7% | COM | 46625H100 |
| SYY | SYSCO | 11,284 | $753 | 0.2% | $34.82 | +55.4% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN | 2,791 | $752 | 0.2% | $107.30 | +127.1% | COM | 666807102 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $735 | 0.2% | $41.86 | +76.1% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,622 | $728 | 0.2% | $114.43 | +76.4% | COM | 084670702 |
| — | KELLOGG | 12,412 | $712 | 0.2% | $48.00 | -13.6% | COM | 487836108 |
| FISV | FISERV | 6,920 | $611 | 0.1% | $50.60 | +63.1% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $598 | 0.1% | $81.19 | +201.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 12,137 | $579 | 0.1% | $36.11 | +6.1% | COM | 110122108 |
| CASY | CASEYS GENERAL STORES | 4,380 | $564 | 0.1% | $56.07 | +122.7% | COM | 147528103 |
| TRV | TRAVELERS GROUP | 4,037 | $554 | 0.1% | $66.50 | +65.8% | COM | 89417E109 |
| MCD | MCDONALDS | 2,741 | $520 | 0.1% | $77.87 | +98.5% | COM | 580135101 |
| AMAT | APPLIED MATERIALS | 12,750 | $506 | 0.1% | $16.30 | +116.7% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $502 | 0.1% | $9.61 | — | COM | 85207H104 |
| CLX | CLOROX | 3,117 | $500 | 0.1% | $90.84 | +39.7% | COM | 189054109 |
| DUK | DUKE ENERGY | 5,365 | $483 | 0.1% | $47.08 | +42.1% | COM | 26441C204 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,015 | $460 | 0.1% | $31.81 | — | COM | 33738R118 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,747 | $460 | 0.1% | $66.81 | +44.9% | COM | 693475105 |
| BAX | BAXTER INTERNATIONAL | 5,442 | $442 | 0.1% | $41.68 | +53.7% | COM | 071813109 |
| GOOG | ALPHABET CL C | 372 | $436 | 0.1% | $41.08 | +35.6% | COM | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,269 | $430 | 0.1% | $165.71 | — | COM | 464287507 |
| — | UNITED TECHNOLOGIES | 3,322 | $428 | 0.1% | $102.32 | — | COM | 913017109 |
| CTAS | CINTAS | 2,108 | $426 | 0.1% | $11.77 | +285.1% | COM | 172908105 |
| SRE | SEMPRA ENERGY | 3,348 | $421 | 0.1% | $27.90 | +69.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,426 | $421 | 0.1% | $42.90 | +67.7% | COM | 718546104 |
| BAC | BANK OF AMERICA | 14,893 | $411 | 0.1% | $18.18 | +31.4% | COM | 060505104 |
| GOOGL | ALPHABET CL A | 339 | $399 | 0.1% | $42.26 | +32.6% | COM | 02079K305 |
| GIS | GENERAL MILLS | 7,454 | $386 | 0.1% | $33.25 | +7.6% | COM | 370334104 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $375 | 0.1% | $25.03 | — | COM | 26922A487 |
| AMZN | AMAZON.COM | 207 | $369 | 0.1% | $76.29 | +9.1% | COM | 023135106 |
| CAT | CATERPILLAR | 2,675 | $362 | 0.1% | $74.40 | +54.0% | COM | 149123101 |
| — | NEVADA GOLD & CASINOS | 145,156 | $361 | 0.1% | $1.25 | — | COM | 64126Q206 |
| WY | WEYERHAEUSER | 13,356 | $352 | 0.1% | $21.72 | -11.2% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,368 | $334 | 0.1% | $108.43 | -12.7% | COM | 459200101 |
| ORCL | ORACLE | 5,951 | $320 | 0.1% | $29.85 | +54.3% | COM | 68389X105 |
| NFLX | NETFLIX | 876 | $312 | 0.1% | $35.28 | -1.7% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $303 | 0.1% | $38.37 | — | COM | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $301 | 0.1% | $230816.08 | +31.2% | COM | 084670108 |
| WU | WESTERN UNION | 16,275 | $301 | 0.1% | $17.33 | — | COM | 959802109 |
| DEO | DIAGEO PLC-SP ADR | 1,785 | $292 | 0.1% | $121.55 | — | COM | 25243Q205 |
| CHD | CHURCH & DWIGHT | 3,986 | $284 | 0.1% | $35.46 | +70.9% | COM | 171340102 |
| BFH | ALLIANCE DATA SYSTEMS | 1,578 | $276 | 0.1% | $118.85 | +1.3% | COM | 018581108 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,560 | $273 | 0.1% | $49.70 | — | COM | 97717W562 |
| UPS | UNITED PARCEL SERVICE CL B | 2,433 | $272 | 0.1% | $55.96 | +44.7% | COM | 911312106 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 3,555 | $263 | 0.1% | $39.54 | — | COM | 81369Y803 |
| — | SHIP FINANCE | 20,175 | $249 | 0.1% | $14.89 | — | COM | G81075106 |
| VO | VANGUARD MID-CAP ETF | 1,524 | $245 | 0.1% | $143.01 | — | COM | 922908629 |
| — | WALGREEN BOOTS ALLIANCE | 3,609 | $228 | 0.1% | $71.95 | — | COM | 931427108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,183 | $226 | 0.1% | $145.63 | 0.0% | COM | 009158106 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 4,750 | $224 | 0.1% | $47.16 | — | COM | 97717W281 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,015 | $221 | 0.1% | $109.68 | — | COM | 921908844 |
| CL | COLGATE PALMOLIVE | 3,200 | $219 | 0.1% | $54.99 | 0.0% | COM | 194162103 |
| MCHI | ISHARES MSCI CHINA ETF | 3,500 | $219 | 0.1% | $67.70 | — | COM | 46429B671 |
| — | CYMABAY THERAPEUTICS | 16,000 | $212 | 0.0% | $6.76 | — | COM | 23257D103 |
| CVS | CVS HEALTH | 3,780 | $204 | 0.0% | $61.45 | -19.5% | COM | 126650100 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $82 | 0.0% | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $8 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |