CIK: 0001053054 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 2, 2019
Total Value ($000): $438,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 146,335 | $28,963 | 6.6% | $18.64 | +150.1% | COM | 037833100 |
| MSFT | MICROSOFT | 198,374 | $26,574 | 6.1% | $28.47 | +319.8% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 378,848 | $20,734 | 4.7% | $15.63 | +189.0% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST | 163,719 | $19,285 | 4.4% | $86.28 | +9.6% | COM | 253868103 |
| BA | BOEING | 52,712 | $19,188 | 4.4% | $135.56 | +163.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 121,776 | $16,961 | 3.9% | $69.14 | +66.0% | COM | 478160104 |
| ABBV | ABBVIE | 194,965 | $14,178 | 3.2% | $36.90 | +60.9% | COM | 00287Y109 |
| INTC | INTEL | 289,531 | $13,860 | 3.2% | $23.61 | +82.6% | COM | 458140100 |
| T | AT&T | 392,791 | $13,162 | 3.0% | $12.44 | +21.2% | COM | 00206R102 |
| DIS | WALT DISNEY | 93,455 | $13,050 | 3.0% | $92.87 | +37.8% | COM | 254687106 |
| AMT | AMERICAN TOWER | 60,042 | $12,276 | 2.8% | $113.63 | +48.0% | COM | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 271,860 | $11,562 | 2.6% | $42.41 | — | COM | 922042858 |
| MPT | MEDICAL PROPERTIES TRUST | 660,441 | $11,518 | 2.6% | $13.19 | — | COM | 58463J304 |
| AMGN | AMGEN | 61,058 | $11,252 | 2.6% | $116.69 | +25.3% | COM | 031162100 |
| TD | TORONTO-DOMINION BANK | 188,372 | $10,993 | 2.5% | $44.20 | +27.3% | COM | 891160509 |
| XOM | EXXON MOBIL | 141,104 | $10,813 | 2.5% | $54.59 | +4.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 185,679 | $10,608 | 2.4% | $31.22 | +28.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 238,404 | $10,444 | 2.4% | $33.98 | +6.8% | COM | 617446448 |
| HD | HOME DEPOT | 44,736 | $9,304 | 2.1% | $149.04 | +13.8% | COM | 437076102 |
| ICLR | ICON | 59,460 | $9,155 | 2.1% | $116.92 | +20.0% | COM | G4705A100 |
| — | RAYTHEON | 52,370 | $9,106 | 2.1% | $157.37 | — | COM | 755111507 |
| IDA | IDACORP | 88,557 | $8,894 | 2.0% | $52.01 | +94.0% | COM | 451107106 |
| — | DISCOVER FINANCIAL SERVICES | 110,505 | $8,574 | 2.0% | $62.54 | — | COM | 254709108 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 192,093 | $8,385 | 1.9% | $36.61 | — | COM | 97717X669 |
| LMT | LOCKHEED MARTIN | 22,544 | $8,196 | 1.9% | $244.81 | +14.3% | COM | 539830109 |
| DG | DOLLAR GENERAL | 58,534 | $7,911 | 1.8% | $73.36 | +57.8% | COM | 256677105 |
| — | BROADCOM LTD | 26,165 | $7,532 | 1.7% | $299.21 | — | COM | 11135f101 |
| SYK | STRYKER | 26,608 | $5,470 | 1.2% | $74.53 | +138.6% | COM | 863667101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 62,929 | $4,579 | 1.0% | $59.55 | — | COM | 97717W208 |
| LLY | ELI LILLY | 40,739 | $4,513 | 1.0% | $48.60 | +122.2% | COM | 532457108 |
| MO | ALTRIA GROUP | 94,580 | $4,478 | 1.0% | $24.33 | +27.1% | COM | 02209S103 |
| PFE | PFIZER | 88,215 | $3,821 | 0.9% | $19.66 | +48.6% | COM | 717081103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 12,912 | $3,783 | 0.9% | $235.59 | — | COM | 78462F103 |
| WM | WASTE MANAGEMENT | 32,078 | $3,701 | 0.8% | $56.80 | +71.2% | COM | 94106L109 |
| PM | PHILIP MORRIS | 44,383 | $3,485 | 0.8% | $53.14 | +9.7% | COM | 718172109 |
| CVX | CHEVRON | 24,198 | $3,011 | 0.7% | $70.42 | +28.2% | COM | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 119,272 | $2,690 | 0.6% | $40.04 | — | COM | 89147L100 |
| ABT | ABBOTT LABS | 31,146 | $2,619 | 0.6% | $33.22 | +111.4% | COM | 002824100 |
| MMM | 3M | 14,301 | $2,479 | 0.6% | $69.31 | +74.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 21,521 | $2,360 | 0.5% | $61.52 | +47.1% | COM | 742718109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,365 | $2,347 | 0.5% | $36.20 | — | COM | 78464A805 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 64,585 | $2,295 | 0.5% | $33.97 | — | COM | 97717X651 |
| — | PACWEST BANCORP | 42,290 | $1,642 | 0.4% | $49.39 | — | COM | 695263103 |
| PEP | PEPSICO | 12,137 | $1,592 | 0.4% | $62.39 | +67.9% | COM | 713448108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 38,858 | $1,569 | 0.4% | $40.38 | — | COM | 97717W802 |
| GLW | CORNING | 45,353 | $1,507 | 0.3% | $19.85 | +34.1% | COM | 219350105 |
| KO | COCA-COLA | 25,238 | $1,285 | 0.3% | $29.98 | +33.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 6,110 | $1,252 | 0.3% | $15.86 | +163.5% | COM | 65339F101 |
| UVV | UNIVERSAL | 18,278 | $1,111 | 0.3% | $56.80 | -1.4% | COM | 913456109 |
| JPM | JPMORGAN CHASE | 8,434 | $943 | 0.2% | $66.77 | +37.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 3,744 | $914 | 0.2% | $164.84 | +30.7% | COM | 91324P102 |
| MRK | MERCK | 9,942 | $834 | 0.2% | $34.14 | +82.0% | COM | 58933Y105 |
| SYY | SYSCO | 11,284 | $798 | 0.2% | $34.82 | +71.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,622 | $772 | 0.2% | $114.43 | +80.8% | COM | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $760 | 0.2% | $41.86 | +93.6% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN | 2,291 | $740 | 0.2% | $107.30 | +149.1% | COM | 666807102 |
| CASY | CASEYS GENERAL STORES | 4,380 | $683 | 0.2% | $56.07 | +133.0% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $641 | 0.1% | $81.19 | +233.4% | COM | 883556102 |
| FISV | FISERV | 6,920 | $631 | 0.1% | $50.60 | +73.2% | COM | 337738108 |
| TRV | TRAVELERS GROUP | 4,037 | $604 | 0.1% | $66.50 | +88.0% | COM | 89417E109 |
| MCD | MCDONALDS | 2,666 | $554 | 0.1% | $77.87 | +118.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB | 12,137 | $550 | 0.1% | $36.11 | +0.0% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $544 | 0.1% | $9.61 | — | COM | 85207H104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,747 | $514 | 0.1% | $66.81 | +55.8% | COM | 693475105 |
| CTAS | CINTAS | 2,108 | $500 | 0.1% | $11.77 | +340.0% | COM | 172908105 |
| — | KELLOGG | 9,012 | $483 | 0.1% | $48.00 | -13.2% | COM | 487836108 |
| CLX | CLOROX | 3,117 | $477 | 0.1% | $90.84 | +38.4% | COM | 189054109 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,130 | $473 | 0.1% | $31.81 | — | COM | 33738R118 |
| DUK | DUKE ENERGY | 5,265 | $465 | 0.1% | $47.08 | +43.9% | COM | 26441C204 |
| SRE | SEMPRA ENERGY | 3,348 | $460 | 0.1% | $27.90 | +89.5% | COM | 816851109 |
| GOOG | ALPHABET CL C | 422 | $456 | 0.1% | $43.00 | +33.2% | COM | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,244 | $436 | 0.1% | $165.71 | — | COM | 464287507 |
| GIS | GENERAL MILLS | 8,254 | $434 | 0.1% | $34.02 | +21.2% | COM | 370334104 |
| — | UNITED TECHNOLOGIES | 3,322 | $433 | 0.1% | $102.32 | — | COM | 913017109 |
| AMZN | AMAZON.COM | 227 | $430 | 0.1% | $77.78 | +19.8% | COM | 023135106 |
| BAC | BANK OF AMERICA | 14,793 | $429 | 0.1% | $18.18 | +34.7% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL | 5,153 | $422 | 0.1% | $41.68 | +64.3% | COM | 071813109 |
| PSX | PHILLIPS 66 | 4,426 | $414 | 0.1% | $42.90 | +59.7% | COM | 718546104 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $385 | 0.1% | $25.03 | — | COM | 26922A487 |
| GOOGL | ALPHABET CL A | 339 | $367 | 0.1% | $42.26 | +36.0% | COM | 02079K305 |
| WY | WEYERHAEUSER | 13,096 | $345 | 0.1% | $21.72 | -9.3% | COM | 962166104 |
| ORCL | ORACLE | 5,951 | $339 | 0.1% | $29.85 | +64.7% | COM | 68389X105 |
| AMAT | APPLIED MATERIALS | 7,500 | $337 | 0.1% | $16.30 | +141.4% | COM | 038222105 |
| WU | WESTERN UNION | 16,275 | $324 | 0.1% | $17.33 | — | COM | 959802109 |
| CAT | CATERPILLAR | 2,375 | $324 | 0.1% | $74.40 | +54.2% | COM | 149123101 |
| NFLX | NETFLIX | 876 | $322 | 0.1% | $35.28 | +2.3% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $318 | 0.1% | $230816.08 | +34.7% | COM | 084670108 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $310 | 0.1% | $38.37 | — | COM | 046353108 |
| CHD | CHURCH & DWIGHT | 3,986 | $291 | 0.1% | $35.46 | +93.8% | COM | 171340102 |
| DEO | DIAGEO PLC-SP ADR | 1,640 | $283 | 0.1% | $121.55 | — | COM | 25243Q205 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,845 | $281 | 0.1% | $49.19 | — | COM | 97717W562 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 3,555 | $277 | 0.1% | $39.54 | — | COM | 81369Y803 |
| APD | AIR PRODUCTS & CHEMICALS | 1,183 | $268 | 0.1% | $145.63 | +21.0% | COM | 009158106 |
| VO | VANGUARD MID-CAP ETF | 1,524 | $255 | 0.1% | $143.01 | — | COM | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,808 | $249 | 0.1% | $108.43 | -9.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,353 | $243 | 0.1% | $55.96 | +43.2% | COM | 911312106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,015 | $232 | 0.1% | $109.68 | — | COM | 921908844 |
| CL | COLGATE PALMOLIVE | 3,200 | $229 | 0.1% | $54.99 | +10.6% | COM | 194162103 |
| BALL | BALL | 3,200 | $224 | 0.1% | $57.58 | 0.0% | COM | 058498106 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 4,750 | $223 | 0.1% | $47.16 | — | COM | 97717W281 |
| YUM | YUM! BRANDS | 2,002 | $222 | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| BFH | ALLIANCE DATA SYSTEMS | 1,578 | $221 | 0.1% | $118.85 | -9.7% | COM | 018581108 |
| WHR | WHIRLPOOL | 1,425 | $203 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| IVV | ISHARES S&P 500 INDEX ETF | 689 | $203 | 0.0% | $294.63 | — | COM | 464287200 |
| MCHI | ISHARES MSCI CHINA ETF | 3,400 | $202 | 0.0% | $67.70 | — | COM | 46429B671 |
| — | SHIP FINANCE | 15,625 | $195 | 0.0% | $14.89 | — | COM | G81075106 |
| — | CYMABAY THERAPEUTICS | 16,000 | $115 | 0.0% | $6.76 | — | COM | 23257D103 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $71 | 0.0% | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $5 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |