CIK: 0001004244 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $5,416,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,726,071 | $1,282,468 | 23.7% | $37.80 | +32.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 22,720,077 | $1,146,000 | 21.2% | $35.05 | +13.5% | COM | 949746101 |
| USB | US BANCORP DEL | 17,665,021 | $977,582 | 18.0% | $28.72 | +43.2% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 22,751,400 | $663,658 | 12.3% | $20.38 | +20.5% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 11,066,350 | $500,310 | 9.2% | $42.71 | -13.4% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,100,500 | $154,246 | 2.8% | $109.49 | -1.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $89,329 | 1.6% | $187.21 | -4.1% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 264,754 | $78,570 | 1.5% | $183.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 631,292 | $74,297 | 1.4% | $85.70 | +10.9% | COM | 46625H100 |
| DEO | DIAGEO P L C | 227,750 | $37,242 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | WELLS FARGO CO NEW | 13,275 | $20,211 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 296,625 | $19,960 | 0.4% | $61.35 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BANK AMER CORP | 9,435 | $14,145 | 0.3% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| DVY | ISHARES TR | 135,394 | $13,803 | 0.3% | $81.02 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 76,777 | $10,674 | 0.2% | $36.18 | +259.1% | COM | 594918104 |
| HDV | ISHARES TR | 113,000 | $10,640 | 0.2% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 68,300 | $10,313 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 172,004 | $8,499 | 0.2% | $18.50 | +131.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 63,940 | $7,953 | 0.1% | $58.91 | +71.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,127 | $7,447 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 21,605 | $6,449 | 0.1% | $226.32 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 43,000 | $6,394 | 0.1% | $109.94 | +17.8% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 29,050 | $6,237 | 0.1% | $92.58 | +99.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 15,462 | $6,031 | 0.1% | $147.34 | +114.8% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,274 | $6,016 | 0.1% | $60.62 | +72.8% | COM | 22822V101 |
| PEP | PEPSICO INC | 43,706 | $5,992 | 0.1% | $65.61 | +66.6% | COM | 713448108 |
| SYY | SYSCO CORP | 74,660 | $5,928 | 0.1% | $35.01 | +76.4% | COM | 871829107 |
| WMT | WALMART INC | 49,840 | $5,915 | 0.1% | $21.44 | +60.7% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 49,409 | $5,841 | 0.1% | $49.89 | +104.9% | COM | 237194105 |
| PFE | PFIZER INC | 158,932 | $5,710 | 0.1% | $19.87 | +36.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 67,635 | $5,694 | 0.1% | $37.57 | +74.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 90,185 | $5,571 | 0.1% | $28.68 | +57.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 45,666 | $5,416 | 0.1% | $71.35 | +28.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 64,245 | $4,865 | 0.1% | $41.42 | +27.0% | COM | 00287Y109 |
| PNW | PINNACLE WEST CAP CORP | 49,245 | $4,780 | 0.1% | $46.58 | +54.3% | COM | 723484101 |
| GIS | GENERAL MLS INC | 85,695 | $4,724 | 0.1% | $37.88 | +14.6% | COM | 370334104 |
| TAP | MOLSON COORS BREWING CO | 81,150 | $4,666 | 0.1% | $45.80 | 0.0% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 41,189 | $4,606 | 0.1% | $55.27 | +85.8% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $4,586 | 0.1% | $57.10 | +160.7% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 75,337 | $4,547 | 0.1% | $28.70 | +40.9% | COM | 92343V104 |
| KO | COCA COLA CO | 82,835 | $4,510 | 0.1% | $29.43 | +49.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 66,315 | $4,434 | 0.1% | $44.13 | +23.2% | COM | 291011104 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,387 | 0.1% | $5.68 | +70.5% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 225,900 | $4,210 | 0.1% | $5.25 | +91.7% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 43,440 | $4,164 | 0.1% | $48.76 | +44.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 31,457 | $4,070 | 0.1% | $79.15 | +39.0% | COM | 478160104 |
| IEMG | ISHARES INC | 80,900 | $3,966 | 0.1% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,000 | $3,911 | 0.1% | $27.53 | +74.5% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,630 | $3,873 | 0.1% | $102.36 | +0.1% | COM | 459200101 |
| SHM | SPDR SERIES TRUST | 78,582 | $3,850 | 0.1% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | OUTFRONT MEDIA INC | 138,350 | $3,843 | 0.1% | $22.96 | — | COM | 69007J106 |
| ETR | ENTERGY CORP NEW | 31,865 | $3,740 | 0.1% | $23.98 | +81.1% | COM | 29364G103 |
| PFF | ISHARES TR | 98,080 | $3,681 | 0.1% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,750 | $3,436 | 0.1% | $35.64 | +3.2% | COM | 110122108 |
| PPL | PPL CORP | 102,950 | $3,242 | 0.1% | $19.87 | +16.0% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 155,675 | $3,208 | 0.1% | $14.41 | -2.3% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 39,550 | $3,205 | 0.1% | $41.36 | +41.2% | COM | 25746U109 |
| LQD | ISHARES TR | 25,000 | $3,187 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 35,415 | $3,087 | 0.1% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 52,380 | $3,083 | 0.1% | $64.15 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 29,004 | $3,005 | 0.1% | $38.15 | +188.1% | COM | 70450Y103 |
| SPSB | SPDR SERIES TRUST | 95,650 | $2,951 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 26,139 | $2,795 | 0.1% | $54.27 | +48.1% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 24,500 | $2,735 | 0.1% | $103.68 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 22,307 | $2,638 | 0.0% | $81.94 | +37.4% | COM | 025816109 |
| OEF | ISHARES TR | 19,500 | $2,564 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| AEM | AGNICO EAGLE MINES LTD | 46,139 | $2,474 | 0.0% | $39.61 | +23.7% | COM | 008474108 |
| MMM | 3M CO | 14,780 | $2,430 | 0.0% | $108.92 | +1.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 21,944 | $2,384 | 0.0% | $59.45 | +47.2% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 17,140 | $2,337 | 0.0% | $129.81 | — | LARGE CAP ETF | 922908637 |
| — | UBS AG JERSEY BRH | 108,887 | $2,270 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| GPN | GLOBAL PMTS INC | 14,097 | $2,241 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| VB | VANGUARD INDEX FDS | 14,495 | $2,231 | 0.0% | $152.81 | — | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,158 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| ZTS | ZOETIS INC | 16,932 | $2,110 | 0.0% | $34.07 | +236.2% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 25,084 | $2,099 | 0.0% | $44.36 | +71.5% | COM | 002824100 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $2,039 | 0.0% | $7.50 | — | COM | 092533108 |
| IJR | ISHARES TR | 24,651 | $1,919 | 0.0% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,242 | $1,865 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,350 | $1,838 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| HOLX | HOLOGIC INC | 34,700 | $1,752 | 0.0% | $35.77 | +37.6% | COM | 436440101 |
| EBAY | EBAY INC | 44,225 | $1,724 | 0.0% | $27.52 | +30.8% | COM | 278642103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 113,720 | $1,708 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| CMS | CMS ENERGY CORP | 26,253 | $1,679 | 0.0% | $20.08 | +150.6% | COM | 125896100 |
| JNK | SPDR SERIES TRUST | 15,306 | $1,664 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| GLD | SPDR GOLD TRUST | 11,452 | $1,590 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 22,400 | $1,547 | 0.0% | $37.78 | +43.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 11,801 | $1,538 | 0.0% | $104.98 | +27.9% | COM DISNEY | 254687106 |
| AAP | ADVANCE AUTO PARTS INC | 9,137 | $1,511 | 0.0% | $90.12 | +46.9% | COM | 00751Y106 |
| UNP | UNION PACIFIC CORP | 9,000 | $1,458 | 0.0% | $73.05 | +99.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 18,000 | $1,450 | 0.0% | $61.99 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 24,771 | $1,411 | 0.0% | $41.49 | +9.2% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 27,000 | $1,337 | 0.0% | $41.31 | — | COMMUNICATION | 81369Y852 |
| NEM | NEWMONT GOLDCORP CORPORATION | 35,002 | $1,327 | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,876 | $1,326 | 0.0% | $31.40 | -4.5% | COM | 28414H103 |
| CVS | CVS HEALTH CORP | 20,431 | $1,289 | 0.0% | $49.81 | -2.9% | COM | 126650100 |
| ASML | ASML HOLDING N V | 4,900 | $1,217 | 0.0% | $185.95 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 21,885 | $1,211 | 0.0% | $23.93 | +95.1% | CL A | 609207105 |
| HPQ | HP INC | 63,675 | $1,205 | 0.0% | $9.44 | +66.7% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 7,090 | $1,188 | 0.0% | $160.79 | — | MID CAP ETF | 922908629 |
| LNT | ALLIANT ENERGY CORP | 21,414 | $1,155 | 0.0% | $32.04 | +31.4% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 20,674 | $1,152 | 0.0% | $37.80 | +23.7% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,575 | $1,146 | 0.0% | $6.71 | +72.5% | COM | 42824C109 |
| GSBD | GOLDMAN SACHS BDC INC | 55,491 | $1,115 | 0.0% | $22.80 | -12.4% | SHS | 38147U107 |
| YUM | YUM BRANDS INC | 9,700 | $1,100 | 0.0% | $45.77 | +121.8% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,856 | $1,098 | 0.0% | $76.91 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,449 | $1,089 | 0.0% | $89.18 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 7,065 | $1,069 | 0.0% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 17,100 | $1,012 | 0.0% | $66.07 | — | ENERGY | 81369Y506 |
| HEFA | ISHARES TR | 32,250 | $966 | 0.0% | $28.87 | — | HDG MSCI EAFE | 46434V803 |
| EOG | EOG RES INC | 13,000 | $965 | 0.0% | $64.05 | -4.0% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 21,312 | $935 | 0.0% | $33.21 | +11.4% | SHS | G51502105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,626 | $922 | 0.0% | $19.64 | — | SPONSORED ADS | 874060205 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,275 | $907 | 0.0% | $60.88 | — | INTL HIGH ETF | 921946794 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $877 | 0.0% | $31.32 | +42.6% | COM | 98850P109 |
| AVGO | BROADCOM INC | 3,090 | $853 | 0.0% | $19.98 | +20.2% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 59,000 | $832 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 10,630 | $811 | 0.0% | $46.48 | +39.8% | COM | 747525103 |
| CRI | CARTERS INC | 8,423 | $768 | 0.0% | $53.44 | +39.1% | COM | 146229109 |
| — | SEAGATE TECHNOLOGY PLC | 14,250 | $767 | 0.0% | $55.14 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 11,816 | $587 | 0.0% | $56.92 | -13.8% | COM | 500255104 |
| FNV | FRANCO NEVADA CORP | 5,800 | $529 | 0.0% | $44.19 | +95.8% | COM | 351858105 |
| DXC | DXC TECHNOLOGY CO | 17,473 | $515 | 0.0% | $62.11 | -33.4% | COM | 23355L106 |
| KHC | KRAFT HEINZ CO | 18,295 | $511 | 0.0% | $45.84 | -53.8% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 6,440 | $455 | 0.0% | $56.01 | -4.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $453 | 0.0% | $102.48 | +72.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $411 | 0.0% | $120.91 | +112.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,615 | $375 | 0.0% | $89.07 | +110.0% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,085 | $274 | 0.0% | $187.38 | +19.3% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $261 | 0.0% | $93.18 | +133.0% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 2,550 | $238 | 0.0% | $51.14 | +47.3% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $232 | 0.0% | $69.39 | +28.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,000 | $230 | 0.0% | $64.67 | +62.5% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 9,465 | $228 | 0.0% | $21.94 | -17.7% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 4,766 | $212 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| — | VARIAN MED SYS INC | 1,700 | $202 | 0.0% | $94.12 | — | COM | 92220P105 |
| NVS | NOVARTIS A G | 2,250 | $196 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $190 | 0.0% | $86.98 | +23.5% | COM | 459506101 |
| AMGN | AMGEN INC | 970 | $188 | 0.0% | $137.50 | +14.9% | COM | 031162100 |
| MKL | MARKEL CORP | 150 | $177 | 0.0% | $722.91 | +57.2% | COM | 570535104 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $156 | 0.0% | $70.11 | +56.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,770 | $152 | 0.0% | $43.55 | +15.7% | COM | 68389X105 |
| T | AT&T INC | 3,381 | $128 | 0.0% | $13.54 | +25.5% | COM | 00206R102 |
| — | BB&T CORP | 2,340 | $125 | 0.0% | $47.01 | — | COM | 054937107 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $101 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 575 | $97 | 0.0% | $106.41 | +30.9% | COM | 438516106 |
| INTC | INTEL CORP | 1,800 | $93 | 0.0% | $17.10 | +151.6% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 1,175 | $92 | 0.0% | $53.02 | +18.5% | COM | 681919106 |
| NTCT | NETSCOUT SYS INC | 3,916 | $90 | 0.0% | $37.86 | -36.9% | COM | 64115T104 |
| SPLB | SPDR SERIES TRUST | 3,000 | $90 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| MAR | MARRIOTT INTL INC NEW | 600 | $75 | 0.0% | $71.62 | +76.9% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $55 | 0.0% | $116.66 | +11.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 328 | $47 | 0.0% | $34.87 | +249.1% | COM | 235851102 |
| — | NORDSTROM INC | 1,370 | $46 | 0.0% | $80.47 | — | COM | 655664100 |
| — | UNITED TECHNOLOGIES CORP | 266 | $36 | 0.0% | $105.26 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 305 | $34 | 0.0% | $81.17 | +24.3% | COM | 032654105 |
| ALC | ALCON INC | 450 | $26 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | GENERAL ELECTRIC CO | 2,400 | $21 | 0.0% | $23.70 | — | COM | 369604103 |
| VREX | VAREX IMAGING CORP | 400 | $11 | 0.0% | $31.14 | -7.1% | COM | 92214X106 |
| FTV | FORTIVE CORP | 145 | $10 | 0.0% | $30.87 | +45.4% | COM | 34959J108 |
| GTX | GARRETT MOTION INC | 57 | $1 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| WAB | WABTEC CORP | 12 | $1 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | ALTRA INDL MOTION CORP | 42 | $1 | 0.0% | $23.81 | — | COM | 02208R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $1 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |