CIK: 0001053054 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $506,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 139,349 | $40,920 | 8.1% | $18.64 | +232.7% | COM | 037833100 |
| MSFT | MICROSOFT | 195,366 | $30,809 | 6.1% | $28.47 | +389.0% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST | 165,156 | $19,776 | 3.9% | $86.28 | +15.3% | COM | 253868103 |
| ABBV | ABBVIE | 211,085 | $18,689 | 3.7% | $38.32 | +68.6% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 387,261 | $18,573 | 3.7% | $15.97 | +141.4% | COM | 17275R102 |
| INTC | INTEL | 294,431 | $17,622 | 3.5% | $24.13 | +104.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 119,923 | $17,493 | 3.5% | $69.98 | +63.0% | COM | 478160104 |
| T | AT&T | 401,888 | $15,706 | 3.1% | $12.69 | +48.7% | COM | 00206R102 |
| AMGN | AMGEN | 62,039 | $14,956 | 3.0% | $117.80 | +55.1% | COM | 031162100 |
| MPT | MEDICAL PROPERTIES TRUST | 664,976 | $14,038 | 2.8% | $13.19 | — | COM | 58463J304 |
| DIS | WALT DISNEY | 96,575 | $13,968 | 2.8% | $94.15 | +44.2% | COM | 254687106 |
| AMT | AMERICAN TOWER | 60,177 | $13,830 | 2.7% | $113.63 | +61.8% | COM | 03027X100 |
| SYK | STRYKER | 59,848 | $12,565 | 2.5% | $144.03 | +34.8% | COM | 863667101 |
| — | RAYTHEON | 56,832 | $12,488 | 2.5% | $160.28 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 196,522 | $12,066 | 2.4% | $31.69 | +35.0% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 251,805 | $11,198 | 2.2% | $42.31 | — | COM | 922042858 |
| BA | BOEING | 33,570 | $10,936 | 2.2% | $135.56 | +159.0% | COM | 097023105 |
| ICLR | ICON | 62,935 | $10,839 | 2.1% | $118.63 | +30.0% | COM | G4705A100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 220,422 | $10,684 | 2.1% | $37.83 | — | COM | 97717X669 |
| HD | HOME DEPOT | 48,376 | $10,564 | 2.1% | $152.14 | +28.2% | COM | 437076102 |
| TD | TORONTO-DOMINION BANK | 187,372 | $10,517 | 2.1% | $44.20 | +28.3% | COM | 891160509 |
| XOM | EXXON MOBIL | 149,109 | $10,405 | 2.1% | $54.53 | -4.5% | COM | 30231G102 |
| — | BROADCOM LTD | 32,620 | $10,309 | 2.0% | $296.34 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 65,899 | $10,279 | 2.0% | $80.25 | +81.9% | COM | 256677105 |
| MS | MORGAN STANLEY | 195,180 | $9,978 | 2.0% | $33.98 | +15.0% | COM | 617446448 |
| LMT | LOCKHEED MARTIN | 25,200 | $9,812 | 1.9% | $252.50 | +28.6% | COM | 539830109 |
| IDA | IDACORP | 89,536 | $9,562 | 1.9% | $52.59 | +103.2% | COM | 451107106 |
| PG | PROCTER & GAMBLE | 75,092 | $9,379 | 1.9% | $90.25 | +16.6% | COM | 742718109 |
| — | DISCOVER FINANCIAL SERVICES | 106,486 | $9,032 | 1.8% | $63.83 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS | 48,864 | $6,083 | 1.2% | $110.13 | 0.0% | COM | 025816109 |
| LLY | ELI LILLY | 40,814 | $5,364 | 1.1% | $48.60 | +121.3% | COM | 532457108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 63,113 | $4,848 | 1.0% | $59.55 | — | COM | 97717W208 |
| MO | ALTRIA GROUP | 90,368 | $4,510 | 0.9% | $24.70 | +16.6% | COM | 02209S103 |
| PFE | PFIZER | 108,002 | $4,232 | 0.8% | $21.00 | +27.2% | COM | 717081103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 12,402 | $3,992 | 0.8% | $235.59 | — | COM | 78462F103 |
| PM | PHILIP MORRIS | 43,453 | $3,697 | 0.7% | $53.14 | +12.9% | COM | 718172109 |
| WM | WASTE MANAGEMENT | 32,141 | $3,663 | 0.7% | $56.80 | +79.7% | COM | 94106L109 |
| MMM | 3M | 15,844 | $2,795 | 0.6% | $73.42 | +52.2% | COM | 88579Y101 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 68,322 | $2,723 | 0.5% | $36.28 | — | COM | 78464A805 |
| ABT | ABBOTT LABS | 30,826 | $2,678 | 0.5% | $33.22 | +126.7% | COM | 002824100 |
| CVX | CHEVRON | 22,205 | $2,676 | 0.5% | $70.72 | +26.8% | COM | 166764100 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 70,710 | $2,666 | 0.5% | $34.14 | — | COM | 97717X651 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 42,985 | $2,661 | 0.5% | $61.91 | — | COM | 46432F834 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 40,138 | $1,687 | 0.3% | $40.43 | — | COM | 97717W802 |
| PEP | PEPSICO | 12,324 | $1,684 | 0.3% | $63.15 | +78.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 6,228 | $1,508 | 0.3% | $16.35 | +206.8% | COM | 65339F101 |
| KO | COCA-COLA | 25,138 | $1,391 | 0.3% | $29.98 | +48.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE | 8,407 | $1,172 | 0.2% | $66.77 | +62.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 3,560 | $1,047 | 0.2% | $164.84 | +43.5% | COM | 91324P102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 56,447 | $1,012 | 0.2% | $40.04 | — | COM | 89147L100 |
| SYY | SYSCO | 11,284 | $965 | 0.2% | $34.82 | +96.7% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,252 | $963 | 0.2% | $128.99 | +68.4% | COM | 084670702 |
| GLW | CORNING | 31,310 | $911 | 0.2% | $19.85 | +23.1% | COM | 219350105 |
| FISV | FISERV | 6,708 | $776 | 0.2% | $50.60 | +118.2% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB | 12,037 | $773 | 0.2% | $36.11 | +25.1% | COM | 110122108 |
| MRK | MERCK | 8,342 | $759 | 0.1% | $34.14 | +97.9% | COM | 58933Y105 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $743 | 0.1% | $41.86 | +91.1% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $709 | 0.1% | $81.19 | +267.5% | COM | 883556102 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $691 | 0.1% | $52.30 | +11.4% | COM | 115637209 |
| CASY | CASEYS GENERAL STORES | 3,890 | $618 | 0.1% | $56.07 | +183.6% | COM | 147528103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,712 | $593 | 0.1% | $66.81 | +79.9% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $585 | 0.1% | $9.61 | — | COM | 85207H104 |
| — | UNITED TECHNOLOGIES | 3,841 | $575 | 0.1% | $106.80 | — | COM | 913017109 |
| CTAS | CINTAS | 2,108 | $567 | 0.1% | $11.77 | +426.0% | COM | 172908105 |
| GOOG | ALPHABET CL C | 422 | $564 | 0.1% | $43.00 | +49.0% | COM | 02079K107 |
| TRV | TRAVELERS GROUP | 4,037 | $553 | 0.1% | $66.50 | +79.4% | COM | 89417E109 |
| GIS | GENERAL MILLS | 10,192 | $546 | 0.1% | $37.05 | +15.5% | COM | 370334104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,535 | $541 | 0.1% | $32.13 | — | COM | 33738R118 |
| BAC | BANK OF AMERICA | 14,793 | $521 | 0.1% | $18.18 | +52.8% | COM | 060505104 |
| UVV | UNIVERSAL | 9,053 | $517 | 0.1% | $56.69 | -4.8% | COM | 913456109 |
| MCD | MCDONALDS | 2,606 | $515 | 0.1% | $77.87 | +120.8% | COM | 580135101 |
| CLX | CLOROX | 3,317 | $509 | 0.1% | $93.25 | +33.6% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 3,265 | $495 | 0.1% | $27.90 | +114.9% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,399 | $490 | 0.1% | $44.38 | +96.8% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN | 1,342 | $462 | 0.1% | $107.30 | +196.1% | COM | 666807102 |
| GOOGL | ALPHABET CL A | 345 | $462 | 0.1% | $42.50 | +50.6% | COM | 02079K305 |
| DUK | DUKE ENERGY | 5,063 | $462 | 0.1% | $47.08 | +52.5% | COM | 26441C204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,224 | $458 | 0.1% | $165.71 | — | COM | 464287507 |
| AMAT | APPLIED MATERIALS | 7,000 | $427 | 0.1% | $16.30 | +225.2% | COM | 038222105 |
| AMZN | AMAZON.COM | 228 | $421 | 0.1% | $77.78 | +13.8% | COM | 023135106 |
| WY | WEYERHAEUSER | 13,896 | $420 | 0.1% | $21.82 | +5.9% | COM | 962166104 |
| CAT | CATERPILLAR | 2,588 | $382 | 0.1% | $78.40 | +56.9% | COM | 149123101 |
| — | KELLOGG | 5,512 | $381 | 0.1% | $48.00 | +1.2% | COM | 487836108 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $374 | 0.1% | $38.37 | — | COM | 046353108 |
| BAX | BAXTER INTERNATIONAL | 4,315 | $361 | 0.1% | $41.68 | +76.0% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $340 | 0.1% | $230816.08 | +41.1% | COM | 084670108 |
| WU | WESTERN UNION | 12,325 | $330 | 0.1% | $17.33 | — | COM | 959802109 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 3,555 | $326 | 0.1% | $39.54 | — | COM | 81369Y803 |
| ORCL | ORACLE | 5,961 | $316 | 0.1% | $31.44 | +60.4% | COM | 68389X105 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,895 | $304 | 0.1% | $49.19 | — | COM | 97717W562 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,222 | $298 | 0.1% | $106.84 | -6.5% | COM | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $281 | 0.1% | $146.16 | +32.8% | COM | 009158106 |
| CHD | CHURCH & DWIGHT | 3,986 | $280 | 0.1% | $35.46 | +86.3% | COM | 171340102 |
| VO | VANGUARD MID-CAP ETF | 1,545 | $275 | 0.1% | $144.77 | — | COM | 922908629 |
| DEO | DIAGEO PLC-SP ADR | 1,630 | $275 | 0.1% | $121.55 | — | COM | 25243Q205 |
| UPS | UNITED PARCEL SERVICE CL B | 2,303 | $270 | 0.1% | $55.96 | +65.9% | COM | 911312106 |
| — | LHA MARKET STATE US TACTICAL E | 10,678 | $268 | 0.1% | $25.03 | — | COM | 26922A487 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 7,000 | $265 | 0.1% | $34.86 | — | COM | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,485 | $261 | 0.1% | $159.60 | — | COM | 464287614 |
| GLD | SPDR GOLD TRUST | 1,700 | $243 | 0.0% | $139.17 | — | COM | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,935 | $241 | 0.0% | $109.68 | — | COM | 921908844 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 4,750 | $227 | 0.0% | $47.16 | — | COM | 97717W281 |
| GD | GENERAL DYNAMICS | 1,290 | $227 | 0.0% | $160.36 | -2.8% | COM | 369550108 |
| IVV | ISHARES S&P 500 INDEX ETF | 689 | $223 | 0.0% | $294.63 | — | COM | 464287200 |
| BALL | BALL | 3,440 | $222 | 0.0% | $57.97 | +8.8% | COM | 058498106 |
| CL | COLGATE PALMOLIVE | 3,200 | $220 | 0.0% | $54.99 | +7.5% | COM | 194162103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,000 | $214 | 0.0% | $214.00 | — | COM | 464287648 |
| CVS | CVS HEALTH | 2,863 | $213 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| WHR | WHIRLPOOL | 1,425 | $210 | 0.0% | $134.10 | +12.6% | COM | 963320106 |
| MDT | MEDTRONIC | 1,827 | $207 | 0.0% | $92.57 | 0.0% | COM | G5960L103 |
| — | PACWEST BANCORP | 5,350 | $205 | 0.0% | $49.39 | — | COM | 695263103 |
| — | WALGREEN BOOTS ALLIANCE | 3,459 | $204 | 0.0% | $58.98 | — | COM | 931427108 |
| YUM | YUM! BRANDS | 2,002 | $202 | 0.0% | $91.91 | +0.5% | COM | 988498101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,870 | $201 | 0.0% | $102.63 | — | COM | 78464A763 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $38 | 0.0% | $0.79 | — | COM | 89102U103 |
| — | CYMABAY THERAPEUTICS | 16,000 | $31 | 0.0% | $6.76 | — | COM | 23257D103 |
| — | WEBB INTERACT SERVICES | 303,575 | $2 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |