CIK: 0001004244 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $4,748,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 22,615,329 | $1,042,115 | 21.9% | $35.05 | +19.9% | COM | 949746101 |
| AAPL | APPLE INC | 5,726,995 | $903,376 | 19.0% | $37.80 | +21.7% | COM | 037833100 |
| USB | US BANCORP DEL | 17,657,731 | $806,958 | 17.0% | $28.72 | +33.3% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 22,751,400 | $560,594 | 11.8% | $20.38 | +11.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 11,066,350 | $520,893 | 11.0% | $42.71 | -7.2% | COM | 064058100 |
| — | U S G CORP | 4,385,964 | $187,105 | 3.9% | $34.56 | — | COM NEW | 903293405 |
| PNC | PNC FINL SVCS GROUP INC | 1,100,500 | $128,659 | 2.7% | $109.49 | -9.6% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $72,009 | 1.5% | $187.21 | -8.7% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 258,598 | $64,629 | 1.4% | $180.72 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 634,038 | $61,895 | 1.3% | $85.70 | +2.1% | COM | 46625H100 |
| DEO | DIAGEO P L C | 227,750 | $32,295 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 270,695 | $29,516 | 0.6% | $57.10 | +95.7% | COM | 92345Y106 |
| — | WELLS FARGO CO NEW | 13,275 | $16,752 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 232,200 | $13,105 | 0.3% | $60.36 | — | EUROPE HEDGED EQ | 97717X701 |
| HDV | ISHARES TR | 152,440 | $12,863 | 0.3% | $82.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | BANK AMER CORP | 9,435 | $11,817 | 0.2% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| DVY | ISHARES TR | 99,194 | $8,859 | 0.2% | $74.76 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 68,300 | $8,717 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 81,328 | $8,261 | 0.2% | $33.94 | +194.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 179,854 | $7,793 | 0.2% | $17.57 | +110.1% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,200 | $6,719 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 153,912 | $6,718 | 0.1% | $19.48 | +54.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 32,340 | $5,743 | 0.1% | $90.07 | +66.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 61,835 | $5,684 | 0.1% | $57.94 | +29.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 46,180 | $5,344 | 0.1% | $55.27 | +83.4% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 52,364 | $5,229 | 0.1% | $48.18 | +82.2% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 43,000 | $5,149 | 0.1% | $109.94 | -2.5% | COM | 89417E109 |
| MRK | MERCK & CO INC | 65,695 | $5,020 | 0.1% | $36.62 | +54.3% | COM | 58933Y105 |
| SYY | SYSCO CORP | 79,305 | $4,969 | 0.1% | $34.15 | +63.2% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 44,521 | $4,843 | 0.1% | $70.83 | +19.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 52,390 | $4,830 | 0.1% | $38.43 | +68.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 42,451 | $4,690 | 0.1% | $64.57 | +40.4% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,845 | $4,546 | 0.1% | $59.45 | +36.3% | COM | 22822V101 |
| WMT | WALMART INC | 48,215 | $4,491 | 0.1% | $21.09 | +36.4% | COM | 931142103 |
| PNW | PINNACLE WEST CAP CORP | 49,785 | $4,242 | 0.1% | $46.58 | +37.6% | COM | 723484101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,207 | $4,116 | 0.1% | $28.28 | +36.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 15,082 | $3,950 | 0.1% | $143.31 | +74.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 30,332 | $3,914 | 0.1% | $77.79 | +46.7% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR INC | 51,425 | $3,844 | 0.1% | $53.39 | +9.4% | COM | 025537101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,840 | 0.1% | $5.68 | +58.3% | COM | 38173M102 |
| SO | SOUTHERN CO | 87,415 | $3,839 | 0.1% | $28.34 | +20.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 63,975 | $3,823 | 0.1% | $43.60 | +30.7% | COM | 291011104 |
| KO | COCA COLA CO | 80,305 | $3,802 | 0.1% | $29.07 | +32.1% | COM | 191216100 |
| SHM | SPDR SER TR | 78,582 | $3,777 | 0.1% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 43,480 | $3,753 | 0.1% | $48.76 | +31.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 14,500 | $3,648 | 0.1% | $194.98 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAP CORP | 225,900 | $3,520 | 0.1% | $5.25 | +59.1% | COM | 04010L103 |
| IJR | ISHARES TR | 50,016 | $3,467 | 0.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 100,730 | $3,448 | 0.1% | $38.65 | — | S&P US PFD STK | 464288687 |
| GIS | GENERAL MLS INC | 82,940 | $3,229 | 0.1% | $37.97 | -13.2% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,035 | $3,176 | 0.1% | $26.77 | +58.0% | COM | 744573106 |
| LQD | ISHARES TR | 26,400 | $2,979 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 49,985 | $2,912 | 0.1% | $64.22 | — | SPONS ADR A | 780259206 |
| SPSB | SPDR SERIES TRUST | 95,650 | $2,883 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| HYG | ISHARES TR | 35,415 | $2,873 | 0.1% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,650 | $2,802 | 0.1% | $102.68 | -14.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 37,965 | $2,713 | 0.1% | $40.70 | +30.8% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,135 | $2,658 | 0.1% | $35.32 | +16.0% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 30,360 | $2,613 | 0.1% | $23.34 | +40.6% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 30,425 | $2,558 | 0.1% | $35.93 | +131.3% | COM | 70450Y103 |
| PPL | PPL CORP | 90,110 | $2,553 | 0.1% | $19.38 | +14.9% | COM | 69351T106 |
| — | OUTFRONT MEDIA INC | 134,155 | $2,431 | 0.1% | $22.94 | — | COM | 69007J106 |
| VTV | VANGUARD INDEX FDS | 24,500 | $2,400 | 0.1% | $103.68 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 12,400 | $2,362 | 0.0% | $106.26 | +20.7% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 53,713 | $2,312 | 0.0% | $48.97 | -25.2% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 36,600 | $2,269 | 0.0% | $61.99 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 19,500 | $2,175 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| — | UBS AG JERSEY BRH | 108,887 | $2,153 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $2,153 | 0.0% | $7.50 | — | COM | 092533108 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,070 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| KMI | KINDER MORGAN INC DEL | 127,250 | $1,958 | 0.0% | $14.63 | -23.5% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 21,044 | $1,914 | 0.0% | $58.82 | +31.1% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 46,139 | $1,864 | 0.0% | $39.61 | -20.2% | COM | 008474108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,680 | $1,799 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,350 | $1,772 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 23,984 | $1,735 | 0.0% | $43.36 | +43.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 18,207 | $1,735 | 0.0% | $76.64 | +24.0% | COM | 025816109 |
| — | SPDR SERIES TRUST | 45,920 | $1,542 | 0.0% | $36.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| PGX | INVESCO EXCHNG TRADED FD TR | 113,720 | $1,532 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| AAP | ADVANCE AUTO PARTS INC | 9,037 | $1,423 | 0.0% | $89.55 | +64.2% | COM | 00751Y106 |
| HOLX | HOLOGIC INC | 33,700 | $1,385 | 0.0% | $35.49 | +15.6% | COM | 436440101 |
| GLD | SPDR GOLD TRUST | 11,352 | $1,376 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 16,032 | $1,371 | 0.0% | $31.16 | +172.8% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 32,900 | $1,359 | 0.0% | $41.31 | — | COMMUNICATION | 81369Y852 |
| — | TOTAL SYS SVCS INC | 16,602 | $1,350 | 0.0% | $33.96 | — | COM | 891906109 |
| — | SHIRE PLC | 7,734 | $1,346 | 0.0% | $161.72 | — | SPONSORED ADR | 82481R106 |
| XLY | SELECT SECTOR SPDR TR | 13,100 | $1,297 | 0.0% | $99.01 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,956 | $1,295 | 0.0% | $77.56 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,813 | $1,262 | 0.0% | $15.43 | — | SPONSORED ADR | 881624209 |
| HPQ | HP INC | 61,275 | $1,254 | 0.0% | $9.15 | +99.3% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 25,153 | $1,249 | 0.0% | $19.07 | +114.8% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 19,031 | $1,246 | 0.0% | $49.84 | +19.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,900 | $1,230 | 0.0% | $72.32 | +74.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 19,373 | $1,208 | 0.0% | $39.16 | +36.4% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 20,200 | $1,159 | 0.0% | $66.07 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 13,000 | $1,134 | 0.0% | $64.05 | +25.9% | COM | 26875P101 |
| C | CITIGROUP INC | 21,300 | $1,109 | 0.0% | $37.21 | +32.7% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 44,900 | $1,070 | 0.0% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $997 | 0.0% | $22.86 | -10.0% | SHS | 38147U107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,775 | $961 | 0.0% | $6.50 | +83.5% | COM | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 21,414 | $905 | 0.0% | $32.04 | +9.8% | COM | 018802108 |
| VCR | VANGUARD WORLD FDS | 6,000 | $903 | 0.0% | $150.50 | — | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 13,639 | $901 | 0.0% | $48.38 | +30.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 21,885 | $876 | 0.0% | $23.93 | +49.5% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 9,200 | $846 | 0.0% | $43.72 | +79.3% | COM | 988498101 |
| DIS | DISNEY WALT CO | 7,615 | $835 | 0.0% | $97.35 | +12.1% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 15,100 | $767 | 0.0% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES GOLD TRUST | 59,000 | $725 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| AVGO | BROADCOM INC | 2,800 | $712 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| KSS | KOHLS CORP | 10,416 | $691 | 0.0% | $55.45 | +26.6% | COM | 500255104 |
| CRI | CARTERS INC | 8,423 | $687 | 0.0% | $53.44 | +36.5% | COM | 146229109 |
| — | GENERAL ELECTRIC CO | 90,385 | $684 | 0.0% | $23.70 | — | COM | 369604103 |
| MUB | ISHARES TR | 6,000 | $654 | 0.0% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $647 | 0.0% | $31.32 | +9.6% | COM | 98850P109 |
| — | ANADARKO PETE CORP | 14,746 | $646 | 0.0% | $48.83 | — | COM | 032511107 |
| XLV | SELECT SECTOR SPDR TR | 7,400 | $640 | 0.0% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC | 22,725 | $638 | 0.0% | $24.31 | +7.7% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 21,312 | $632 | 0.0% | $33.21 | -15.0% | SHS | G51502105 |
| FLOT | ISHARES TR | 11,000 | $554 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 9,140 | $520 | 0.0% | $46.61 | +9.1% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 10,100 | $510 | 0.0% | $50.50 | — | SBI MATERIALS | 81369Y100 |
| — | GOLDCORP INC NEW | 51,918 | $509 | 0.0% | $15.46 | — | COM | 380956409 |
| — | SEAGATE TECHNOLOGY PLC | 12,000 | $463 | 0.0% | $56.50 | — | SHS | G7945M107 |
| DXC | DXC TECHNOLOGY CO | 7,773 | $413 | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| FNV | FRANCO NEVADA CORP | 5,800 | $407 | 0.0% | $44.19 | +41.4% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 5,300 | $361 | 0.0% | $56.14 | +0.5% | COM | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,200 | $353 | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| XLI | SELECT SECTOR SPDR TR | 5,200 | $335 | 0.0% | $64.42 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $332 | 0.0% | $102.48 | +39.4% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,749 | $313 | 0.0% | $96.57 | — | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $299 | 0.0% | $93.18 | +152.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $290 | 0.0% | $120.91 | +67.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,615 | $277 | 0.0% | $89.07 | +68.8% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,085 | $244 | 0.0% | $187.38 | +11.1% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 2,550 | $213 | 0.0% | $51.14 | +47.3% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $208 | 0.0% | $86.98 | +31.7% | COM | 459506101 |
| — | VARIAN MED SYS INC | 1,700 | $193 | 0.0% | $94.12 | — | COM | 92220P105 |
| NVS | NOVARTIS A G | 2,250 | $193 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $189 | 0.0% | $69.39 | +18.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 970 | $189 | 0.0% | $137.50 | +14.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,000 | $178 | 0.0% | $64.67 | +23.2% | COM | 94106L109 |
| CMBS | ISHARES TR | 3,200 | $161 | 0.0% | $51.04 | — | CMBS ETF | 46429B366 |
| MKL | MARKEL CORP | 150 | $156 | 0.0% | $722.91 | +51.3% | COM | 570535104 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $125 | 0.0% | $70.11 | +23.2% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,770 | $125 | 0.0% | $43.55 | -0.9% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 2,974 | $117 | 0.0% | $50.15 | -27.9% | COM NEW | 026874784 |
| ASML | ASML HOLDING N V | 700 | $109 | 0.0% | $173.88 | — | N Y REGISTRY SHS | N07059210 |
| — | BB&T CORP | 2,340 | $101 | 0.0% | $47.01 | — | COM | 054937107 |
| T | AT&T INC | 3,381 | $96 | 0.0% | $13.54 | +3.5% | COM | 00206R102 |
| NTCT | NETSCOUT SYS INC | 3,916 | $93 | 0.0% | $37.86 | -33.5% | COM | 64115T104 |
| OMC | OMNICOM GROUP INC | 1,175 | $86 | 0.0% | $53.02 | +7.9% | COM | 681919106 |
| INTC | INTEL CORP | 1,800 | $84 | 0.0% | $17.10 | +135.0% | COM | 458140100 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $80 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 575 | $76 | 0.0% | $106.41 | +10.6% | COM | 438516106 |
| SPLB | SPDR SERIES TRUST | 3,000 | $76 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| — | MICHAELS COS INC | 5,200 | $70 | 0.0% | $21.77 | — | COM | 59408Q106 |
| MAR | MARRIOTT INTL INC NEW | 600 | $65 | 0.0% | $71.62 | +51.5% | CL A | 571903202 |
| — | NORDSTROM INC | 1,370 | $64 | 0.0% | $80.47 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $44 | 0.0% | $116.66 | -5.3% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 1,565 | $35 | 0.0% | $31.54 | -30.4% | COM | 25179M103 |
| DHR | DANAHER CORP DEL | 328 | $34 | 0.0% | $34.87 | +152.1% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 266 | $28 | 0.0% | $105.26 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 305 | $26 | 0.0% | $81.17 | -6.6% | COM | 032654105 |
| FTV | FORTIVE CORP | 145 | $10 | 0.0% | $30.87 | +47.7% | COM | 34959J108 |
| VREX | VAREX IMAGING CORP | 400 | $9 | 0.0% | $31.14 | -18.4% | COM | 92214X106 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $2 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 57 | $1 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | ALTRA INDL MOTION CORP | 42 | $1 | 0.0% | $23.81 | — | COM | 02208R106 |