CIK: 0001082509 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $850,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 194,087 | $38,414 | 4.5% | $19.14 | +143.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 156,354 | $33,330 | 3.9% | $130.28 | +58.8% | COM | 084670702 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 169,853 | $31,718 | 3.7% | $171.95 | — | COM | 46090E103 |
| JPM | J P Morgan Chase & Co | 279,764 | $31,278 | 3.7% | $44.90 | +104.9% | COM | 46625H100 |
| CVX | Chevron Corporation | 246,823 | $30,715 | 3.6% | $72.65 | +24.2% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 376,240 | $28,831 | 3.4% | $55.77 | +2.0% | COM | 30231G102 |
| CSCO | Cisco Sys Inc | 524,484 | $28,705 | 3.4% | $17.69 | +155.4% | COM | 17275R102 |
| PFE | Pfizer | 627,361 | $27,177 | 3.2% | $18.15 | +61.0% | COM | 717081103 |
| MSFT | Microsoft | 200,674 | $26,882 | 3.2% | $58.21 | +105.3% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 240,311 | $26,552 | 3.1% | $19.97 | +56.8% | COM | 931142103 |
| PG | Procter & Gamble | 242,055 | $26,541 | 3.1% | $60.42 | +49.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 186,074 | $25,916 | 3.0% | $73.39 | +56.4% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 306,637 | $25,712 | 3.0% | $35.36 | +75.7% | COM | 58933Y105 |
| VZ | Verizon Communications Inc. | 441,574 | $25,227 | 3.0% | $28.40 | +40.9% | COM | 92343V104 |
| EFAV | iShares Eafe Min Vol Etf | 340,219 | $24,713 | 2.9% | $67.16 | — | COM | 46429B689 |
| DIS | Walt Disney Co | 170,923 | $23,868 | 2.8% | $109.07 | +17.4% | COM | 254687106 |
| EEMV | iShares Inc Em Mkt Min Vol | 403,884 | $23,773 | 2.8% | $53.49 | — | COM | 464286533 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,870 | $23,640 | 2.8% | $31.41 | +82.3% | COM | 02079K107 |
| WFC | Wells Fargo & Co Del Com | 494,989 | $23,423 | 2.8% | $34.80 | +12.3% | COM | 949746101 |
| IJR | iShares Core S&P Small-Cap ETF | 297,376 | $23,279 | 2.7% | $83.57 | — | COM | 464287804 |
| T | AT&T Corp | 683,322 | $22,898 | 2.7% | $12.81 | +17.7% | COM | 00206R102 |
| PEP | Pepsico, Inc. | 170,227 | $22,322 | 2.6% | $61.92 | +69.2% | COM | 713448108 |
| HD | Home Depot | 105,298 | $21,899 | 2.6% | $115.39 | +46.9% | COM | 437076102 |
| MCD | McDonalds | 103,547 | $21,502 | 2.5% | $137.54 | +23.4% | COM | 580135101 |
| IVV | iShares Core S&P 500 ETF | 72,798 | $21,457 | 2.5% | $182.06 | — | COM | 464287200 |
| NEE | NextEra Energy, Inc. | 98,929 | $20,267 | 2.4% | $37.18 | +12.4% | COM | 65339F101 |
| AEP | American Elec Pwr Inc | 228,173 | $20,082 | 2.4% | $60.03 | +13.7% | COM | 025537101 |
| UPS | United Parcel Service Cl B | 165,341 | $17,075 | 2.0% | $83.73 | -4.3% | COM | 911312106 |
| MMM | 3m Company | 97,852 | $16,962 | 2.0% | $128.20 | -5.9% | COM | 88579Y101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 39,234 | $12,346 | 1.5% | $225.21 | — | COM | 315912808 |
| MDT | Medtronic Inc. | 122,705 | $11,950 | 1.4% | $76.15 | +0.1% | COM | G5960L103 |
| FHLC | Fidelity Msci Hlth Care I | 219,020 | $9,858 | 1.2% | $34.02 | — | COM | 316092600 |
| IJJ | iShares Tr S&P Midcap Value | 57,160 | $9,115 | 1.1% | $116.53 | — | COM | 464287705 |
| FNCL | Fidelity Msci Finls Idx | 202,597 | $8,124 | 1.0% | $33.93 | — | COM | 316092501 |
| FSTA | Fidelity Consmr Staples | 226,630 | $7,880 | 0.9% | $32.28 | — | COM | 316092303 |
| FENY | Fidelity Msci Energy Idx | 389,150 | $6,691 | 0.8% | $20.00 | — | COM | 316092402 |
| CL | Colgate Palmolive | 64,796 | $4,644 | 0.5% | $48.09 | +26.5% | COM | 194162103 |
| ORCL | Oracle Corp Com | 71,616 | $4,080 | 0.5% | $29.83 | +64.8% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,502 | 0.4% | $192271.27 | +61.7% | COM | 084670108 |
| FIDU | Fidelity Msci Indl Indx | 83,927 | $3,335 | 0.4% | $32.23 | — | COM | 316092709 |
| IJH | iShares Tr S&P Midcap 400 | 16,649 | $3,234 | 0.4% | $166.92 | — | COM | 464287507 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $1,789 | 0.2% | $78.48 | — | COM | 74347R107 |
| KO | Coca-Cola | 31,333 | $1,595 | 0.2% | $29.00 | +37.7% | COM | 191216100 |
| — | Walgreens Boots Alliance, Inc. | 24,258 | $1,326 | 0.2% | $76.26 | — | COM | 931427108 |
| MAR | Marriott Intl Inc | 8,954 | $1,256 | 0.1% | $66.43 | +90.0% | COM | 571903202 |
| HDV | iShares Tr Hgh Div Eqt Fd | 12,462 | $1,178 | 0.1% | $74.94 | — | COM | 46429B663 |
| ABT | Abbott Laboratories | 13,386 | $1,126 | 0.1% | $31.15 | +125.4% | COM | 002824100 |
| AMZN | Amazon Com Inc | 594 | $1,125 | 0.1% | $50.71 | +83.7% | COM | 023135106 |
| IJS | iShares Tr S&P Smlcp Value | 6,591 | $980 | 0.1% | $109.26 | — | COM | 464287879 |
| KMI | Kinder Morgan Inc Com | 45,413 | $948 | 0.1% | $21.74 | -37.2% | COM | 49456B101 |
| V | Visa Inc Com Cl A | 5,090 | $883 | 0.1% | $87.39 | +78.9% | COM | 92826C839 |
| LOW | Lowes Cos Inc Com | 8,206 | $828 | 0.1% | $46.30 | +101.8% | COM | 548661107 |
| DVY | iShares Tr Dj Sel Div Inx | 8,259 | $822 | 0.1% | $71.35 | — | COM | 464287168 |
| IWM | iShares Tr Russell 2000 | 5,141 | $799 | 0.1% | $121.94 | — | COM | 464287655 |
| ISCG | iShares Tr Small Growth Index | 3,512 | $715 | 0.1% | $130.70 | — | COM | 464288604 |
| DUK | Duke Energy Corp | 8,007 | $707 | 0.1% | $54.99 | +23.2% | COM | 26441C204 |
| MO | Altria Group Inc | 13,931 | $660 | 0.1% | $26.81 | +15.3% | COM | 02209S103 |
| BP | Bp Amoco P L C Sponsored Adr | 15,555 | $649 | 0.1% | $36.39 | — | COM | 055622104 |
| SPY | Spyder S & P 500 Depository | 2,183 | $640 | 0.1% | $223.75 | — | COM | 78462F103 |
| INTC | Intel | 13,171 | $630 | 0.1% | $37.82 | +13.9% | COM | 458140100 |
| — | Chemical Finl Corp Com | 14,705 | $605 | 0.1% | $52.32 | — | COM | 163731102 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $604 | 0.1% | $116.79 | — | COM | 922908751 |
| META | Facebook Inc Cl A | 3,076 | $594 | 0.1% | $144.24 | +25.8% | COM | 30303M102 |
| RY | Royal Bk Cda Montreal Com | 7,264 | $577 | 0.1% | $55.70 | +40.3% | COM | 780087102 |
| SO | Southern Co Com | 9,820 | $543 | 0.1% | $27.93 | +48.1% | COM | 842587107 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $514 | 0.1% | $34.67 | +133.2% | COM | 172062101 |
| COST | Costco Wholesale Corporation | 1,771 | $468 | 0.1% | $129.99 | +74.3% | COM | 22160K105 |
| PAYX | Paychex Inc Com | 5,570 | $458 | 0.1% | $32.09 | +116.8% | COM | 704326107 |
| PM | Philip Morris Intl Inc Com | 5,725 | $450 | 0.1% | $50.67 | +15.0% | COM | 718172109 |
| BA | Boeing Co. | 1,226 | $446 | 0.1% | $136.36 | +162.0% | COM | 097023105 |
| CLX | Clorox Co. | 2,645 | $405 | 0.0% | $103.10 | +21.9% | COM | 189054109 |
| — | Suntrust Banks | 6,328 | $398 | 0.0% | $59.79 | — | COM | 867914103 |
| BAC | Bank Of America Corp New | 13,697 | $397 | 0.0% | $17.04 | +43.8% | COM | 060505104 |
| VIG | Vanguard Specialized Div App E | 3,249 | $374 | 0.0% | $81.91 | — | COM | 921908844 |
| IVE | iShares Tr S&P 500/Bar Value | 3,164 | $369 | 0.0% | $92.57 | — | COM | 464287408 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,359 | $354 | 0.0% | $112.39 | — | COM | 922908769 |
| MA | Mastercard Inc Cl A | 1,323 | $350 | 0.0% | $143.12 | +68.6% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 4,634 | $337 | 0.0% | $66.81 | -11.1% | COM | 00287Y109 |
| CW | Curtiss Wright Corp Com | 2,500 | $318 | 0.0% | $125.81 | -11.2% | COM | 231561101 |
| — | United Technologies Cp Com | 2,213 | $288 | 0.0% | $131.12 | — | COM | 913017109 |
| AMGN | Amgen Inc | 1,490 | $275 | 0.0% | $139.30 | +4.9% | COM | 031162100 |
| NFLX | Netflix Com Inc Com | 739 | $271 | 0.0% | $20.01 | +80.3% | COM | 64110L106 |
| SRE | Sempra Energy Com | 1,950 | $268 | 0.0% | $32.16 | +64.3% | COM | 816851109 |
| — | Total Fina Elf S A Spon Adr | 4,790 | $267 | 0.0% | $55.74 | — | COM | 89151E109 |
| AXP | American Express Co Com | 2,158 | $266 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| LMT | Lockheed Martin Corp Com | 718 | $261 | 0.0% | $154.82 | +80.7% | COM | 539830109 |
| SBUX | Starbucks Corp | 3,065 | $257 | 0.0% | $53.65 | +26.6% | COM | 855244109 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 663 | $235 | 0.0% | $318.92 | — | COM | 78467Y107 |
| BMY | Bristol Myers Squibb | 5,130 | $233 | 0.0% | $36.59 | -1.3% | COM | 110122108 |
| CNI | Canadian Natl Ry Co Com | 2,488 | $230 | 0.0% | $75.78 | +7.0% | COM | 136375102 |
| KMB | Kimberly Clark | 1,663 | $222 | 0.0% | $91.30 | +11.9% | COM | 494368103 |
| IVW | iShares Tr S&P 500/Bar Grw | 1,207 | $216 | 0.0% | $172.33 | — | COM | 464287309 |
| IBM | International Business Machine | 1,562 | $215 | 0.0% | $108.12 | -8.8% | COM | 459200101 |
| HON | Honeywell Intl Inc | 1,205 | $210 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| VUG | Vanguard Index Fds Growth Etf | 1,280 | $209 | 0.0% | $163.28 | — | COM | 922908736 |
| VYM | Vanguard Whitehall Fds High Di | 2,370 | $207 | 0.0% | $86.12 | — | COM | 921946406 |
| F | Ford Motor Corp | 15,645 | $160 | 0.0% | $7.40 | -4.1% | COM | 345370860 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Nanthealth Inc Com | 78,000 | $41 | 0.0% | $0.53 | — | COM | 630104107 |
| — | Vystar Corp Com | 24,000 | $1 | 0.0% | $0.03 | — | COM | 92927N106 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | 0.0% | COM | 41164A103 |
| — | Massey Energy Co Cv Escrow Cb | 4,249,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | Green Envirotech Hldgs Com | 15,945 | $0 | 0.0% | — | — | COM | 39303B206 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| ASFX | American Scientific Re Com Par | 72,031 | $0 | 0.0% | $0.00 | 0.0% | COM | 029441300 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,812,000 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |