Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 505,100 | $21.64M | 3.2% | $47.01 | — | OTHER | 922042775 |
| BSV | VANGUARD SHORT TERM BOND ETF | 216,268 | $17.53M | 2.6% | $80.28 | — | OTHER | 921937827 |
| JNJ | JOHNSON & JOHNSON | 141,751 | $17.2M | 2.6% | $65.25 | +33.4% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 117,042 | $14.94M | 2.2% | $59.80 | +75.5% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 277,378 | $14.19M | 2.1% | $30.44 | +51.1% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 138,747 | $13.01M | 1.9% | $54.05 | +7.0% | COMMON STOCK | 30231G102 |
| DUK | DUKE ENERGY CORP | 150,006 | $12.87M | 1.9% | $44.25 | +21.6% | COMMON STOCK | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 226,395 | $12.64M | 1.9% | $27.13 | +16.0% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 124,693 | $11.92M | 1.8% | $21.79 | +3.8% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 405,778 | $11.64M | 1.7% | $17.10 | +22.0% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC CORP | 352,082 | $11.08M | 1.7% | $24.42 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 234,910 | $10.65M | 1.6% | $28.83 | +15.5% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 120,338 | $10.19M | 1.5% | $56.20 | +12.7% | COMMON STOCK | 742718109 |
| TJX | TJX COMPANIES | 130,351 | $10.07M | 1.5% | $21.06 | +58.3% | COMMON STOCK | 872540109 |
| CVS | CVS HEALTH CORP | 104,572 | $10.01M | 1.5% | $48.54 | +53.5% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT CO NEW | 94,581 | $9.252M | 1.4% | $56.11 | +64.3% | COMMON STOCK | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 45,184 | $9.227M | 1.4% | $200.57 | — | OTHER | 464287200 |
| T | AT & T INC | 208,345 | $9.003M | 1.3% | $11.52 | +31.2% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 142,762 | $8.872M | 1.3% | $41.87 | +15.4% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 54,860 | $8.615M | 1.3% | $97.29 | +31.6% | COMMON STOCK | 22160K105 |
| SYY | SYSCO CORP | 168,724 | $8.561M | 1.3% | $24.64 | +53.0% | COMMON STOCK | 871829107 |
| FISV | FISERV INC | 76,814 | $8.351M | 1.3% | $24.30 | +111.8% | COMMON STOCK | 337738108 |
| AMGN | AMGEN INC | 53,349 | $8.117M | 1.2% | $80.98 | +44.1% | COMMON STOCK | 031162100 |
| USB | US BANCORP | 198,635 | $8.011M | 1.2% | $24.48 | +19.2% | COMMON STOCK | 902973304 |
| VGK | VANGUARD FTSE EUROPE ETF | 167,373 | $7.81M | 1.2% | $50.78 | — | OTHER | 922042874 |
| HON | HONEYWELL INTERNATIONAL INC | 66,069 | $7.686M | 1.2% | $58.72 | +43.4% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORPORATION | 75,540 | $7.63M | 1.1% | $25.13 | +59.5% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 173,654 | $7.572M | 1.1% | $42.81 | -23.4% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 51,840 | $7.506M | 1.1% | $110.20 | +29.7% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 212,822 | $7.494M | 1.1% | $17.55 | +20.0% | COMMON STOCK | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 164,477 | $7.485M | 1.1% | $28.62 | +21.7% | COMMON STOCK | 609207105 |
| — | POWERSHARES VARIABLE RATE PR | 301,205 | $7.479M | 1.1% | $24.30 | — | OTHER | 73937B597 |
| INTC | INTEL CORP | 225,039 | $7.381M | 1.1% | $18.62 | +34.9% | COMMON STOCK | 458140100 |
| KHC | KRAFT HEINZ CO | 76,156 | $6.738M | 1.0% | $47.82 | +12.1% | COMMON STOCK | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 65,677 | $6.735M | 1.0% | $93.75 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 63,400 | $6.717M | 1.0% | $60.27 | +27.9% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP-CL A | 95,838 | $6.248M | 0.9% | $18.04 | +37.0% | COMMON STOCK | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 96,135 | $6.229M | 0.9% | $53.80 | — | COMMON STOCK | 263534109 |
| GS | GOLDMAN SACHS GROUP INC COM | 41,617 | $6.183M | 0.9% | $147.89 | -13.5% | COMMON STOCK | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,334 | $6.094M | 0.9% | $45.09 | +59.2% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORPORATION | 57,639 | $6.042M | 0.9% | $70.57 | -5.4% | COMMON STOCK | 166764100 |
| — | EXPRESS SCRIPTS HLDG | 76,330 | $5.786M | 0.9% | $61.92 | — | COMMON STOCK | 30219G108 |
| SYK | STRYKER CORP | 45,462 | $5.448M | 0.8% | $57.05 | +75.9% | COMMON STOCK | 863667101 |
| UNP | UNION PAC CORP | 59,362 | $5.18M | 0.8% | $67.74 | +0.7% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO & CO | 104,734 | $4.957M | 0.7% | $35.70 | +4.3% | COMMON STOCK | 949746101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 91,494 | $4.839M | 0.7% | $43.48 | -0.4% | COMMON STOCK | 026874784 |
| DVN | DEVON ENERGY CORPORATION NEW | 128,805 | $4.669M | 0.7% | $38.38 | -37.9% | COMMON STOCK | 25179M103 |
| BA | BOEING COMPANY | 35,882 | $4.66M | 0.7% | $116.79 | +1.5% | COMMON STOCK | 097023105 |
| RSG | REPUBLIC SERVICES INC | 88,340 | $4.532M | 0.7% | $26.53 | +53.9% | COMMON STOCK | 760759100 |
| CB | CHUBB LTD | 34,518 | $4.511M | 0.7% | $97.55 | +6.2% | COMMON STOCK | H1467J104 |
| MRK | MERCK & CO INC | 77,301 | $4.453M | 0.7% | $34.86 | +13.3% | COMMON STOCK | 58933Y105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 54,062 | $4.37M | 0.7% | $79.42 | — | OTHER | 92206C409 |
| TGT | TARGET CORP | 61,589 | $4.3M | 0.6% | $54.54 | +2.9% | COMMON STOCK | 87612E106 |
| COF | CAPITAL ONE FINANCIAL | 65,523 | $4.161M | 0.6% | $65.36 | -10.3% | COMMON STOCK | 14040H105 |
| EMR | EMERSON ELECTRIC | 78,086 | $4.073M | 0.6% | $40.20 | +3.3% | COMMON STOCK | 291011104 |
| MA | MASTERCARD INC-A | 46,248 | $4.073M | 0.6% | $83.07 | +8.6% | COMMON STOCK | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 50,657 | $4.006M | 0.6% | $53.20 | +9.5% | COMMON STOCK | 806857108 |
| UPS | UNITED PARCEL SVC INC CL B | 37,153 | $4.003M | 0.6% | $67.96 | +7.5% | COMMON STOCK | 911312106 |
| — | C R BARD INC | 16,797 | $3.949M | 0.6% | $108.67 | — | COMMON STOCK | 067383109 |
| YUM | YUM! BRANDS INC | 47,528 | $3.941M | 0.6% | $49.45 | +0.0% | COMMON STOCK | 988498101 |
| AFL | AFLAC INC | 53,251 | $3.842M | 0.6% | $20.28 | +34.5% | COMMON STOCK | 001055102 |
| DEO | DIAGEO PLC ADR | 33,925 | $3.829M | 0.6% | $115.30 | — | COMMON STOCK | 25243Q205 |
| BAC | BANK AMER CORP | 287,857 | $3.82M | 0.6% | $12.75 | -11.1% | COMMON STOCK | 060505104 |
| PSX | PHILLIPS 66 | 47,793 | $3.792M | 0.6% | $40.84 | +38.8% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORPORATION COM | 90,406 | $3.7M | 0.6% | $32.78 | +5.5% | COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 60,849 | $3.697M | 0.6% | $61.34 | -9.9% | COMMON STOCK | 025816109 |
| MMM | 3M CO | 20,258 | $3.548M | 0.5% | $75.03 | +36.5% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,824 | $3.517M | 0.5% | $31.56 | +60.0% | COMMON STOCK | 110122108 |
| KR | KROGER | 93,974 | $3.457M | 0.5% | $28.63 | +3.2% | COMMON STOCK | 501044101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 41,471 | $3.452M | 0.5% | $70.19 | — | OTHER | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 16,116 | $3.376M | 0.5% | $196.24 | — | OTHER | 78462F103 |
| GOOGL | ALPHABET INC CL A | 4,662 | $3.28M | 0.5% | $36.72 | -0.8% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 4,660 | $3.225M | 0.5% | $31.66 | +12.6% | COMMON STOCK | 02079K107 |
| NUE | NUCOR CORP | 65,109 | $3.217M | 0.5% | $32.85 | +19.2% | COMMON STOCK | 670346105 |
| — | SOUTH STATE CORPORATION | 44,979 | $3.061M | 0.5% | $62.22 | — | COMMON STOCK | 840441109 |
| ELV | ANTHEM INC | 22,907 | $3.008M | 0.5% | $106.64 | +12.4% | COMMON STOCK | 036752103 |
| NVS | NOVARTIS AG SPONSORED ADR | 36,251 | $2.991M | 0.4% | $87.50 | — | COMMON STOCK | 66987V109 |
| — | CITRIX SYS INC | 36,580 | $2.93M | 0.4% | $66.50 | — | COMMON STOCK | 177376100 |
| NVO | NOVO NORDISK AS SPONS ADR | 54,351 | $2.923M | 0.4% | $59.61 | — | COMMON STOCK | 670100205 |
| IBM | INTL. BUSINESS MACHINES CORP | 17,447 | $2.648M | 0.4% | $113.68 | -16.3% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO. | 33,401 | $2.631M | 0.4% | $51.58 | +24.2% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 64,714 | $2.544M | 0.4% | $28.84 | +15.7% | COMMON STOCK | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,852 | $2.498M | 0.4% | $157.60 | — | OTHER | 464287499 |
| CL | COLGATE PALMOLIVE CO | 32,981 | $2.414M | 0.4% | $44.40 | +28.1% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 34,970 | $2.412M | 0.4% | $17.68 | +87.9% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MLS INC | 33,236 | $2.37M | 0.4% | $32.25 | +40.9% | COMMON STOCK | 370334104 |
| V | VISA INC | 29,637 | $2.198M | 0.3% | $66.22 | +10.6% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 34,195 | $2.117M | 0.3% | $27.38 | +49.6% | COMMON STOCK | 00287Y109 |
| — | VARIAN MEDICAL SYSTEMS INC | 25,208 | $2.073M | 0.3% | $68.76 | — | COMMON STOCK | 92220P105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 20,447 | $2.052M | 0.3% | $73.67 | — | OTHER | 464287614 |
| HP | HELMERICH & PAYNE INC | 29,975 | $2.012M | 0.3% | $61.57 | +0.4% | COMMON STOCK | 423452101 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,784 | $2.008M | 0.3% | $70.44 | — | COMMON STOCK | 26138E109 |
| — | TESORO CORP | 25,343 | $1.899M | 0.3% | $71.77 | — | COMMON STOCK | 881609101 |
| GILD | GILEAD SCIENCES INC | 22,498 | $1.877M | 0.3% | $70.78 | -11.3% | COMMON STOCK | 375558103 |
| — | GLAXO SMITHKLINE | 42,729 | $1.851M | 0.3% | $48.25 | — | COMMON STOCK | 37733W105 |
| SU | SUNCOR ENERGY INC | 66,122 | $1.834M | 0.3% | $22.61 | -14.0% | COMMON STOCK | 867224107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,475 | $1.804M | 0.3% | $89.16 | — | OTHER | 464287598 |
| VXF | VANGUARD EXTENDED MARKET ETF | 20,892 | $1.785M | 0.3% | $72.31 | — | OTHER | 922908652 |
| NKE | NIKE INC CLASS B COM | 31,117 | $1.718M | 0.3% | $40.71 | +23.6% | COMMON STOCK | 654106103 |
| KSS | KOHLS | 45,230 | $1.715M | 0.3% | $63.76 | -37.7% | COMMON STOCK | 500255104 |
| CAT | CATERPILLAR INC | 22,413 | $1.699M | 0.3% | $61.61 | -2.9% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO | 31,414 | $1.685M | 0.3% | $27.03 | +24.4% | COMMON STOCK | 842587107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,863 | $1.608M | 0.2% | $68.67 | — | OTHER | 464287168 |
| VTI | VANGUARD TOTAL STCK MK ETF | 14,462 | $1.55M | 0.2% | $89.38 | — | OTHER | 922908769 |
| — | SCANA CORP | 20,267 | $1.534M | 0.2% | $54.31 | — | COMMON STOCK | 80589M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,632 | $1.488M | 0.2% | $49.58 | +23.8% | COMMON STOCK | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 26,522 | $1.48M | 0.2% | $59.26 | — | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 16,237 | $1.44M | 0.2% | $71.37 | — | OTHER | 922908553 |
| D | DOMINION RESOURCES INC | 17,941 | $1.398M | 0.2% | $35.14 | +35.9% | COMMON STOCK | 25746U109 |
| LOW | LOWES COS INC | 17,560 | $1.391M | 0.2% | $35.40 | +83.1% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC | 16,001 | $1.388M | 0.2% | $60.69 | +4.7% | COMMON STOCK | G5960L103 |
| NXPI | NXP SEMICONDUCTORS | 17,470 | $1.369M | 0.2% | $78.83 | -3.3% | COMMON STOCK | N6596X109 |
| AMZN | AMAZON.COM INC | 1,859 | $1.33M | 0.2% | $33.82 | 0.0% | COMMON STOCK | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,925 | $1.297M | 0.2% | $56.93 | +10.6% | COMMON STOCK | 693475105 |
| — | AGL RESOURCES | 19,644 | $1.296M | 0.2% | $49.20 | — | COMMON STOCK | 001204106 |
| VGT | VANGUARD INFO TECH ETF | 12,030 | $1.288M | 0.2% | $81.68 | — | OTHER | 92204A702 |
| MS | MORGAN STANLEY | 49,346 | $1.282M | 0.2% | $17.41 | +14.3% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY INC | 9,589 | $1.251M | 0.2% | $18.72 | +25.5% | COMMON STOCK | 65339F101 |
| — | CDK GLOBAL INC | 22,072 | $1.224M | 0.2% | $55.45 | — | COMMON STOCK | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE | 14,515 | $1.209M | 0.2% | $77.60 | — | COMMON STOCK | 931427108 |
| MCD | MCDONALDS CORP | 9,483 | $1.142M | 0.2% | $71.31 | +39.0% | COMMON STOCK | 580135101 |
| MUR | MURPHY OIL CORP | 34,765 | $1.122M | 0.2% | $34.72 | -38.6% | COMMON STOCK | 626717102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1.085M | 0.2% | $184796.53 | +16.0% | COMMON STOCK | 084670108 |
| SF | STIFEL FINANCIAL CORPORATION | 33,094 | $1.041M | 0.2% | $19.75 | 0.0% | COMMON STOCK | 860630102 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 25,211 | $1.034M | 0.2% | $56.47 | -16.2% | COMMON STOCK | 910047109 |
| WMT | WAL MART STORES INC | 13,977 | $1.021M | 0.2% | $19.98 | -2.3% | COMMON STOCK | 931142103 |
| — | ALLERGAN PLC | 4,348 | $1.005M | 0.2% | $231.14 | — | COMMON STOCK | G0177J108 |
| EPD | ENTERPRISE PRODUCTS PARTNERSHIP | 33,960 | $993K | 0.1% | $24.61 | — | COMMON STOCK | 293792107 |
| — | POWERSHARES QQQ TRUST | 9,190 | $988K | 0.1% | $109.21 | — | OTHER | 73935A104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,403 | $969K | 0.1% | $38.38 | — | OTHER | 921943858 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 62,255 | $968K | 0.1% | $10.84 | — | OTHER | 73935X302 |
| DIA | SPDR DJIA TRUST | 5,090 | $911K | 0.1% | $176.62 | — | OTHER | 78467X109 |
| — | BB & T CORP | 25,493 | $908K | 0.1% | $36.28 | — | COMMON STOCK | 054937107 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,896 | $908K | 0.1% | $100.73 | — | OTHER | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,114 | $848K | 0.1% | $251.26 | — | OTHER | 78467Y107 |
| — | MICHAEL KORS HOLDINGS LTD | 16,698 | $826K | 0.1% | $41.86 | — | COMMON STOCK | G60754101 |
| PPG | PPG INDUSTRIES INC | 7,732 | $805K | 0.1% | $79.50 | +15.2% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 5,729 | $788K | 0.1% | $75.16 | +25.0% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO | 7,250 | $734K | 0.1% | $55.75 | +31.6% | COMMON STOCK | 372460105 |
| — | POWERSHARES S&P 500 LOW VOLA | 16,874 | $722K | 0.1% | $31.12 | — | OTHER | 73937B779 |
| VWO | VANGUARD EMERGING MARKTS ETF | 18,944 | $667K | 0.1% | $39.52 | — | OTHER | 922042858 |
| AVB | AVALONBAY COMMUNITIES INC | 3,600 | $649K | 0.1% | $95.37 | +36.2% | COMMON STOCK | 053484101 |
| AEP | AMERICAN ELEC PWR INC | 9,255 | $649K | 0.1% | $34.07 | +36.9% | COMMON STOCK | 025537101 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $647K | 0.1% | $35.10 | — | OTHER | 888894862 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $637K | 0.1% | $44.56 | +28.1% | COMMON STOCK | 133131102 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,054 | $631K | 0.1% | $67.44 | — | OTHER | 97717W505 |
| MUSA | MURPHY USA INC | 8,479 | $629K | 0.1% | $43.25 | +46.4% | COMMON STOCK | 626755102 |
| HPQ | HP INC | 47,396 | $595K | 0.1% | $9.12 | -0.6% | COMMON STOCK | 40434L105 |
| KBE | SPDR S&P BANK ETF | 18,903 | $576K | 0.1% | $33.18 | — | OTHER | 78464A797 |
| — | REYNOLDS AMERICA | 10,630 | $574K | 0.1% | $47.19 | — | COMMON STOCK | 761713106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $565K | 0.1% | $37.77 | +22.7% | COMMON STOCK | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 13,050 | $553K | 0.1% | $28.60 | -8.1% | COMMON STOCK | 460146103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 7,397 | $550K | 0.1% | $59.85 | — | OTHER | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 2,196 | $545K | 0.1% | $86.03 | +112.0% | COMMON STOCK | 539830109 |
| VFC | V F CORP | 8,063 | $497K | 0.1% | $58.14 | +1.7% | COMMON STOCK | 918204108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,676 | $479K | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| — | RAYTHEON COMPANY | 3,513 | $478K | 0.1% | $136.07 | — | COMMON STOCK | 755111507 |
| — | ISHARES MSCI GLBL GOLD MNRS ET | 40,323 | $475K | 0.1% | $5.48 | — | OTHER | 464286335 |
| — | BLDRS EMERGING MKTS ADR | 14,955 | $468K | 0.1% | $36.95 | — | COMMON STOCK | 09348R300 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 4,544 | $459K | 0.1% | $101.01 | — | OTHER | 464287325 |
| AWK | AMERICAN WATER WORKS CO INC | 5,175 | $438K | 0.1% | $32.64 | +89.5% | COMMON STOCK | 030420103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 4,683 | $436K | 0.1% | $89.52 | — | OTHER | 922042718 |
| CSX | CSX CORPORATION | 16,666 | $435K | 0.1% | $6.69 | +13.3% | COMMON STOCK | 126408103 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 5,490 | $423K | 0.1% | $62.27 | — | OTHER | 97717W406 |
| — | UNILEVER PLC | 8,684 | $416K | 0.1% | $40.69 | — | COMMON STOCK | 904767704 |
| SBUX | STARBUCKS CORP | 7,275 | $416K | 0.1% | $46.45 | 0.0% | COMMON STOCK | 855244109 |
| ALL | ALLSTATE CORP | 5,934 | $415K | 0.1% | $38.08 | +42.1% | COMMON STOCK | 020002101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,944 | $399K | 0.1% | $101.27 | — | OTHER | 72201R833 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $398K | 0.1% | $76.47 | — | OTHER | 78464A607 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,281 | $386K | 0.1% | $144.29 | — | OTHER | 464287606 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,881 | $381K | 0.1% | $46.39 | — | OTHER | 464288877 |
| ROST | ROSS STORES INC COM | 6,620 | $375K | 0.1% | $36.72 | +37.5% | COMMON STOCK | 778296103 |
| OXY | OCCIDENTAL PETE CORP | 4,940 | $374K | 0.1% | $58.97 | -3.8% | COMMON STOCK | 674599105 |
| VV | VANGUARD LARGE-CAP ETF | 3,706 | $356K | 0.1% | $87.11 | — | OTHER | 922908637 |
| WAT | WATERS CORP | 2,500 | $352K | 0.1% | $135.27 | 0.0% | COMMON STOCK | 941848103 |
| — | SUNTRUST BANKS INC | 8,380 | $345K | 0.1% | $40.92 | — | COMMON STOCK | 867914103 |
| VB | VANGUARD SMALL-CAP ETF | 2,945 | $342K | 0.1% | $106.60 | — | OTHER | 922908751 |
| GD | GENERAL DYNAMICS | 2,448 | $341K | 0.1% | $72.02 | +57.0% | COMMON STOCK | 369550108 |
| — | BLACKROCK INC CLASS A | 977 | $335K | 0.1% | $301.88 | — | COMMON STOCK | 09247X101 |
| — | ROYAL DUTCH-ADR A | 6,047 | $334K | 0.1% | $64.71 | — | COMMON STOCK | 780259206 |
| PFF | ISHARES S&P PREF STK ETF | 8,259 | $329K | 0.0% | $39.93 | — | OTHER | 464288687 |
| C | CITIGROUP INC | 7,705 | $327K | 0.0% | $38.36 | -13.7% | COMMON STOCK | 172967424 |
| DLTR | DOLLAR TREE INC | 3,331 | $314K | 0.0% | $84.59 | 0.0% | COMMON STOCK | 256746108 |
| SJM | JM SMUCKER CO/THE-NEW | 2,031 | $310K | 0.0% | $89.75 | +10.5% | COMMON STOCK | 832696405 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,506 | $307K | 0.0% | $54.46 | — | OTHER | 92203J407 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,216 | $301K | 0.0% | $93.59 | — | OTHER | 464287481 |
| TAP | MOLSON COORS BREWING | 2,931 | $296K | 0.0% | $56.22 | +37.5% | COMMON STOCK | 60871R209 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,605 | $293K | 0.0% | $111.14 | — | OTHER | 464287226 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,284 | $292K | 0.0% | $111.69 | — | OTHER | 464287705 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,490 | $290K | 0.0% | $112.95 | — | OTHER | 464287176 |
| — | KELLOGG COMPANY | 3,446 | $281K | 0.0% | $48.73 | +4.5% | COMMON STOCK | 487836108 |
| GLD | SPDR GOLD TRUST | 2,215 | $280K | 0.0% | $117.83 | — | OTHER | 78463V107 |
| MKC | MCCORMICK & CO INC | 2,621 | $279K | 0.0% | $31.99 | +27.1% | COMMON STOCK | 579780206 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,097 | $276K | 0.0% | $90.76 | — | COMMON STOCK | 03524A108 |
| XEL | XCEL ENERGY INC | 5,932 | $266K | 0.0% | $28.69 | +7.0% | COMMON STOCK | 98389B100 |
| VTV | VANGUARD VALUE ETF | 3,123 | $266K | 0.0% | $79.56 | — | OTHER | 922908744 |
| — | LINEAR TECHNOLOGY CORP | 5,600 | $261K | 0.0% | $46.61 | — | COMMON STOCK | 535678106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,000 | $259K | 0.0% | $52.90 | — | COMMON STOCK | 86764L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,833 | $259K | 0.0% | $100.90 | +13.1% | COMMON STOCK | 91324P102 |
| SON | SONOCO | 5,171 | $256K | 0.0% | $23.61 | +45.7% | COMMON STOCK | 835495102 |
| GLW | CORNING INC | 12,239 | $251K | 0.0% | $15.52 | -0.1% | COMMON STOCK | 219350105 |
| PAYX | PAYCHEX INC | 4,160 | $248K | 0.0% | $40.17 | 0.0% | COMMON STOCK | 704326107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,489 | $240K | 0.0% | $22.88 | — | OTHER | 81369Y605 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,259 | $239K | 0.0% | $52.99 | — | OTHER | 97717W760 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,252 | $237K | 0.0% | $84.76 | — | OTHER | 922908611 |
| CAH | CARDINAL HEALTH INC | 2,982 | $233K | 0.0% | $61.15 | -1.4% | COMMON STOCK | 14149Y108 |
| BDX | BECTON DICKINSON CO | 1,315 | $223K | 0.0% | $138.32 | 0.0% | COMMON STOCK | 075887109 |
| VO | VANGUARD IND FD MID-CAP | 1,791 | $222K | 0.0% | $117.77 | — | OTHER | 922908629 |
| EIX | EDISON INTERNATIONAL | 2,765 | $215K | 0.0% | $48.54 | 0.0% | COMMON STOCK | 281020107 |
| FDX | FEDEX CORP | 1,402 | $213K | 0.0% | $121.20 | +14.9% | COMMON STOCK | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,595 | $212K | 0.0% | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| MCK | MCKESSON CORP. COMMON STOCK | 1,122 | $209K | 0.0% | $162.65 | 0.0% | COMMON STOCK | 58155Q103 |
| NSC | NORFOLK SOUTHERN | 2,421 | $206K | 0.0% | $69.72 | 0.0% | COMMON STOCK | 655844108 |
| NEO | NEOGENOMICS INC NEW | 25,000 | $201K | 0.0% | $7.32 | +9.4% | COMMON STOCK | 64049M209 |
| NOC | NORTHROP | 897 | $199K | 0.0% | $180.17 | 0.0% | COMMON STOCK | 666807102 |
| — | AVENUE FINANCIAL HOLDINGS INC | 10,000 | $197K | 0.0% | $19.70 | — | COMMON STOCK | 05358K102 |
| FULT | FULTON FINANCIAL CORP | 12,012 | $162K | 0.0% | $9.14 | +3.5% | COMMON STOCK | 360271100 |
| — | GASFRAC ENERGY SVCS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |