CIK: 0001053054 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value ($000): $470,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 144,523 | $32,369 | 6.9% | $18.64 | +169.4% | COM | 037833100 |
| MSFT | MICROSOFT | 196,369 | $27,301 | 5.8% | $28.47 | +356.3% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST | 165,130 | $21,436 | 4.6% | $86.28 | +13.0% | COM | 253868103 |
| BA | BOEING | 52,886 | $20,122 | 4.3% | $135.56 | +159.9% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 381,578 | $18,854 | 4.0% | $15.63 | +173.7% | COM | 17275R102 |
| T | AT&T | 415,164 | $15,710 | 3.3% | $12.69 | +34.0% | COM | 00206R102 |
| ABBV | ABBVIE | 207,165 | $15,687 | 3.3% | $37.82 | +39.0% | COM | 00287Y109 |
| INTC | INTEL | 297,606 | $15,336 | 3.3% | $24.13 | +78.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 117,668 | $15,224 | 3.2% | $69.14 | +59.1% | COM | 478160104 |
| AMT | AMERICAN TOWER | 60,352 | $13,346 | 2.8% | $113.63 | +61.4% | COM | 03027X100 |
| MPT | MEDICAL PROPERTIES TRUST | 663,526 | $12,979 | 2.8% | $13.19 | — | COM | 58463J304 |
| DIS | WALT DISNEY | 96,435 | $12,567 | 2.7% | $94.15 | +42.6% | COM | 254687106 |
| AMGN | AMGEN | 62,747 | $12,142 | 2.6% | $117.80 | +34.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 195,637 | $11,809 | 2.5% | $31.69 | +27.6% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 283,930 | $11,431 | 2.4% | $42.31 | — | COM | 922042858 |
| — | RAYTHEON | 56,615 | $11,107 | 2.4% | $160.28 | — | COM | 755111507 |
| TD | TORONTO-DOMINION BANK | 188,447 | $10,979 | 2.3% | $44.20 | +28.6% | COM | 891160509 |
| HD | HOME DEPOT | 46,941 | $10,891 | 2.3% | $150.83 | +24.0% | COM | 437076102 |
| XOM | EXXON MOBIL | 151,651 | $10,708 | 2.3% | $54.53 | -1.4% | COM | 30231G102 |
| DG | DOLLAR GENERAL | 64,684 | $10,281 | 2.2% | $79.01 | +68.1% | COM | 256677105 |
| MS | MORGAN STANLEY | 236,549 | $10,094 | 2.1% | $33.98 | +3.0% | COM | 617446448 |
| IDA | IDACORP | 89,507 | $10,085 | 2.1% | $52.59 | +102.6% | COM | 451107106 |
| LMT | LOCKHEED MARTIN | 24,796 | $9,672 | 2.1% | $251.32 | +25.9% | COM | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 118,790 | $9,633 | 2.0% | $63.83 | — | COM | 254709108 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 212,101 | $9,564 | 2.0% | $37.41 | — | COM | 97717X669 |
| ICLR | ICON | 62,375 | $9,190 | 2.0% | $118.63 | +29.5% | COM | G4705A100 |
| — | BROADCOM LTD | 31,225 | $8,620 | 1.8% | $295.46 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 64,996 | $8,084 | 1.7% | $87.92 | +14.9% | COM | 742718109 |
| SYK | STRYKER | 25,087 | $5,426 | 1.2% | $74.53 | +168.6% | COM | 863667101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 63,370 | $4,719 | 1.0% | $59.55 | — | COM | 97717W208 |
| LLY | ELI LILLY | 40,639 | $4,545 | 1.0% | $48.60 | +111.3% | COM | 532457108 |
| MO | ALTRIA GROUP | 106,425 | $4,353 | 0.9% | $24.70 | +11.7% | COM | 02209S103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 12,774 | $3,791 | 0.8% | $235.59 | — | COM | 78462F103 |
| PFE | PFIZER | 104,145 | $3,742 | 0.8% | $20.79 | +30.0% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 32,078 | $3,689 | 0.8% | $56.80 | +85.1% | COM | 94106L109 |
| PM | PHILIP MORRIS | 43,033 | $3,267 | 0.7% | $53.14 | +6.7% | COM | 718172109 |
| CVX | CHEVRON | 24,548 | $2,911 | 0.6% | $70.72 | +29.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 31,146 | $2,606 | 0.6% | $33.22 | +129.1% | COM | 002824100 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 69,710 | $2,480 | 0.5% | $34.08 | — | COM | 97717X651 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 67,212 | $2,469 | 0.5% | $36.22 | — | COM | 78464A805 |
| MMM | 3M | 14,661 | $2,410 | 0.5% | $70.32 | +57.3% | COM | 88579Y101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 111,962 | $2,290 | 0.5% | $40.04 | — | COM | 89147L100 |
| PEP | PEPSICO | 12,137 | $1,664 | 0.4% | $62.39 | +75.2% | COM | 713448108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 38,983 | $1,521 | 0.3% | $40.38 | — | COM | 97717W802 |
| NEE | NEXTERA ENERGY | 6,210 | $1,447 | 0.3% | $16.35 | +182.8% | COM | 65339F101 |
| KO | COCA-COLA | 25,238 | $1,374 | 0.3% | $29.98 | +46.6% | COM | 191216100 |
| GLW | CORNING | 41,610 | $1,187 | 0.3% | $19.85 | +25.9% | COM | 219350105 |
| UVV | UNIVERSAL | 21,453 | $1,176 | 0.2% | $56.69 | -1.1% | COM | 913456109 |
| — | PACWEST BANCORP | 28,715 | $1,044 | 0.2% | $49.39 | — | COM | 695263103 |
| JPM | JPMORGAN CHASE | 8,383 | $987 | 0.2% | $66.77 | +42.4% | COM | 46625H100 |
| SYY | SYSCO | 11,284 | $896 | 0.2% | $34.82 | +77.4% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,877 | $806 | 0.2% | $120.46 | +71.0% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 3,664 | $796 | 0.2% | $164.84 | +31.7% | COM | 91324P102 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $739 | 0.2% | $41.86 | +95.5% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN | 1,966 | $737 | 0.2% | $107.30 | +197.0% | COM | 666807102 |
| MRK | MERCK | 8,542 | $719 | 0.2% | $34.14 | +91.8% | COM | 58933Y105 |
| FISV | FISERV | 6,920 | $717 | 0.2% | $50.60 | +101.8% | COM | 337738108 |
| CASY | CASEYS GENERAL STORES | 4,380 | $706 | 0.1% | $56.07 | +181.8% | COM | 147528103 |
| GIS | GENERAL MILLS | 12,194 | $672 | 0.1% | $37.05 | +17.1% | COM | 370334104 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $641 | 0.1% | $52.30 | 0.0% | COM | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $636 | 0.1% | $81.19 | +246.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 12,037 | $610 | 0.1% | $36.11 | +1.8% | COM | 110122108 |
| TRV | TRAVELERS GROUP | 4,037 | $600 | 0.1% | $66.50 | +94.8% | COM | 89417E109 |
| MCD | MCDONALDS | 2,666 | $572 | 0.1% | $77.87 | +137.3% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $567 | 0.1% | $9.61 | — | COM | 85207H104 |
| CTAS | CINTAS | 2,108 | $565 | 0.1% | $11.77 | +409.2% | COM | 172908105 |
| — | KELLOGG | 8,512 | $548 | 0.1% | $48.00 | -5.5% | COM | 487836108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,747 | $525 | 0.1% | $66.81 | +61.1% | COM | 693475105 |
| — | UNITED TECHNOLOGIES | 3,822 | $522 | 0.1% | $106.80 | — | COM | 913017109 |
| GOOG | ALPHABET CL C | 422 | $514 | 0.1% | $43.00 | +36.6% | COM | 02079K107 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,620 | $506 | 0.1% | $32.13 | — | COM | 33738R118 |
| CLX | CLOROX | 3,317 | $504 | 0.1% | $93.25 | +40.3% | COM | 189054109 |
| DUK | DUKE ENERGY | 5,063 | $485 | 0.1% | $47.08 | +49.8% | COM | 26441C204 |
| SRE | SEMPRA ENERGY | 3,265 | $482 | 0.1% | $27.90 | +103.8% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,626 | $474 | 0.1% | $44.38 | +74.1% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL | 5,052 | $442 | 0.1% | $41.68 | +81.2% | COM | 071813109 |
| BAC | BANK OF AMERICA | 14,793 | $432 | 0.1% | $18.18 | +35.1% | COM | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,224 | $430 | 0.1% | $165.71 | — | COM | 464287507 |
| GOOGL | ALPHABET CL A | 344 | $420 | 0.1% | $42.50 | +38.3% | COM | 02079K305 |
| AMZN | AMAZON.COM | 227 | $394 | 0.1% | $77.78 | +19.2% | COM | 023135106 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $390 | 0.1% | $25.03 | — | COM | 26922A487 |
| AMAT | APPLIED MATERIALS | 7,500 | $374 | 0.1% | $16.30 | +178.2% | COM | 038222105 |
| WY | WEYERHAEUSER | 12,896 | $357 | 0.1% | $21.72 | -5.5% | COM | 962166104 |
| ORCL | ORACLE | 6,451 | $355 | 0.1% | $31.44 | +60.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $334 | 0.1% | $38.37 | — | COM | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $312 | 0.1% | $230816.08 | +34.1% | COM | 084670108 |
| — | SHIP FINANCE | 22,225 | $312 | 0.1% | $14.64 | — | COM | G81075106 |
| CAT | CATERPILLAR | 2,375 | $300 | 0.1% | $74.40 | +49.3% | COM | 149123101 |
| CHD | CHURCH & DWIGHT | 3,986 | $300 | 0.1% | $35.46 | +98.0% | COM | 171340102 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 3,555 | $286 | 0.1% | $39.54 | — | COM | 81369Y803 |
| WU | WESTERN UNION | 12,325 | $286 | 0.1% | $17.33 | — | COM | 959802109 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,920 | $282 | 0.1% | $49.19 | — | COM | 97717W562 |
| UPS | UNITED PARCEL SERVICE CL B | 2,303 | $276 | 0.1% | $55.96 | +58.9% | COM | 911312106 |
| VO | VANGUARD MID-CAP ETF | 1,642 | $275 | 0.1% | $144.77 | — | COM | 922908629 |
| DEO | DIAGEO PLC-SP ADR | 1,640 | $268 | 0.1% | $121.55 | — | COM | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,808 | $263 | 0.1% | $108.43 | -5.5% | COM | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,183 | $262 | 0.1% | $145.63 | +32.2% | COM | 009158106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 7,000 | $244 | 0.1% | $34.86 | — | COM | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,485 | $237 | 0.1% | $159.60 | — | COM | 464287614 |
| CL | COLGATE PALMOLIVE | 3,200 | $235 | 0.0% | $54.99 | +13.7% | COM | 194162103 |
| NFLX | NETFLIX | 876 | $234 | 0.0% | $35.28 | -11.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS | 1,275 | $233 | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| BALL | BALL | 3,200 | $233 | 0.0% | $57.58 | +20.2% | COM | 058498106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,935 | $231 | 0.0% | $109.68 | — | COM | 921908844 |
| YUM | YUM! BRANDS | 2,002 | $227 | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| WHR | WHIRLPOOL | 1,425 | $226 | 0.0% | $134.10 | +7.1% | COM | 963320106 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 4,750 | $210 | 0.0% | $47.16 | — | COM | 97717W281 |
| GLD | SPDR GOLD TRUST | 1,500 | $208 | 0.0% | $138.67 | — | COM | 78463V107 |
| IVV | ISHARES S&P 500 INDEX ETF | 689 | $206 | 0.0% | $294.63 | — | COM | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 1,978 | $203 | 0.0% | $102.63 | — | COM | 78464A763 |
| BFH | ALLIANCE DATA SYSTEMS | 1,578 | $202 | 0.0% | $118.85 | -15.5% | COM | 018581108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $200 | 0.0% | $28.57 | — | COM | 293792107 |
| — | CYMABAY THERAPEUTICS | 16,000 | $82 | 0.0% | $6.76 | — | COM | 23257D103 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $59 | 0.0% | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $5 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |