Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 696,220 | $36.09M | 4.1% | $48.38 | — | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 281,288 | $27.74M | 3.1% | $34.65 | +159.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 117,675 | $21.78M | 2.4% | $23.85 | +79.3% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 148,613 | $18.03M | 2.0% | $71.74 | +40.4% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 409,164 | $17.61M | 2.0% | $17.86 | +94.6% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 163,747 | $17.06M | 1.9% | $46.92 | +89.7% | COMMON STOCK | 46625H100 |
| — | DOWDUPONT INC | 253,781 | $16.73M | 1.9% | $68.95 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT INC | 81,470 | $15.89M | 1.8% | $63.29 | +144.9% | COMMON STOCK | 437076102 |
| ELV | ANTHEM INC | 55,832 | $13.29M | 1.5% | $128.48 | +63.0% | COMMON STOCK | 036752103 |
| BA | BOEING COMPANY | 37,832 | $12.69M | 1.4% | $128.97 | +156.1% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,912 | $12.68M | 1.4% | $132.30 | +47.3% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 44,306 | $12.1M | 1.4% | $202.12 | — | OTHER | 464287200 |
| MA | MASTERCARD INC-A | 60,982 | $11.98M | 1.3% | $93.42 | +93.0% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES | 125,756 | $11.97M | 1.3% | $23.00 | +72.0% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 120,998 | $11.94M | 1.3% | $43.26 | +98.8% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 80,676 | $11.62M | 1.3% | $67.67 | +67.8% | COMMON STOCK | 438516106 |
| V | VISA INC | 84,832 | $11.24M | 1.3% | $81.04 | +50.6% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 140,703 | $10.98M | 1.2% | $58.82 | +5.1% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM INC | 6,415 | $10.9M | 1.2% | $42.83 | +85.3% | COMMON STOCK | 023135106 |
| BAC | BANK AMER CORP | 384,310 | $10.83M | 1.2% | $14.01 | +77.3% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 57,396 | $10.6M | 1.2% | $92.54 | +51.6% | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 127,023 | $10.51M | 1.2% | $54.49 | +3.0% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 235,740 | $10.34M | 1.2% | $29.11 | +16.9% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO NEW | 97,401 | $10.21M | 1.1% | $59.17 | +64.2% | COMMON STOCK | 254687106 |
| COST | COSTCO WHSL CORP NEW | 48,380 | $10.09M | 1.1% | $100.47 | +76.9% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP | 191,814 | $9.535M | 1.1% | $20.48 | +120.0% | COMMON STOCK | 458140100 |
| FTV | FORTIVE CORP | 123,007 | $9.484M | 1.1% | $40.59 | +14.0% | COMMON STOCK | 34959J108 |
| SYY | SYSCO CORP | 138,583 | $9.464M | 1.1% | $24.64 | +112.1% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 187,288 | $9.422M | 1.1% | $28.02 | +14.9% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC CL C | 8,192 | $9.139M | 1.0% | $36.56 | +46.7% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 250,919 | $9.104M | 1.0% | $18.53 | +31.1% | COMMON STOCK | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 221,295 | $9.073M | 1.0% | $30.34 | +9.9% | COMMON STOCK | 609207105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 115,959 | $9.057M | 1.0% | $78.64 | — | OTHER | 92206C409 |
| USB | US BANCORP | 178,220 | $8.915M | 1.0% | $25.47 | +46.3% | COMMON STOCK | 902973304 |
| CVX | CHEVRON CORPORATION | 68,294 | $8.634M | 1.0% | $72.53 | +22.9% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 68,472 | $8.562M | 1.0% | $99.53 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 76,194 | $8.295M | 0.9% | $66.21 | +23.4% | COMMON STOCK | 713448108 |
| ADBE | ADOBE SYS INC | 33,458 | $8.157M | 0.9% | $136.61 | +73.2% | COMMON STOCK | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 29,954 | $8.126M | 0.9% | $217.73 | — | OTHER | 78462F103 |
| DUK | DUKE ENERGY CORP | 100,174 | $7.921M | 0.9% | $44.81 | +25.9% | COMMON STOCK | 26441C204 |
| FISV | FISERV INC | 105,435 | $7.812M | 0.9% | $45.07 | +61.1% | COMMON STOCK | 337738108 |
| CB | CHUBB LTD | 59,367 | $7.541M | 0.8% | $114.83 | +1.4% | COMMON STOCK | H1467J104 |
| UNP | UNION PAC CORP | 52,868 | $7.49M | 0.8% | $68.44 | +72.0% | COMMON STOCK | 907818108 |
| — | ROYAL DUTCH-ADR A | 108,097 | $7.483M | 0.8% | $59.18 | — | COMMON STOCK | 780259206 |
| ORCL | ORACLE CORPORATION COM | 168,969 | $7.444M | 0.8% | $35.72 | +15.2% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD | 110,562 | $7.411M | 0.8% | $56.93 | -3.3% | COMMON STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,528 | $7.314M | 0.8% | $47.44 | +127.2% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELECTRIC | 102,625 | $7.095M | 0.8% | $42.16 | +39.1% | COMMON STOCK | 291011104 |
| — | SOUTH STATE CORPORATION | 74,876 | $6.458M | 0.7% | $72.75 | — | COMMON STOCK | 840441109 |
| — | RAYTHEON COMPANY | 32,022 | $6.186M | 0.7% | $168.37 | — | COMMON STOCK | 755111507 |
| COF | CAPITAL ONE FINANCIAL | 67,060 | $6.163M | 0.7% | $67.87 | +22.2% | COMMON STOCK | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 30,342 | $6.108M | 0.7% | $151.37 | +32.6% | COMMON STOCK | 38141G104 |
| SYK | STRYKER CORP | 34,396 | $5.808M | 0.7% | $57.05 | +171.3% | COMMON STOCK | 863667101 |
| GOOGL | ALPHABET INC CL A | 5,061 | $5.714M | 0.6% | $50.93 | +6.0% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 23,087 | $5.602M | 0.6% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| COP | CONOCOPHILLIPS | 80,233 | $5.586M | 0.6% | $42.53 | +21.8% | COMMON STOCK | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 81,699 | $5.471M | 0.6% | $68.90 | — | OTHER | 464287465 |
| CMCSA | COMCAST CORP-CL A | 165,857 | $5.442M | 0.6% | $24.47 | +9.7% | COMMON STOCK | 20030N101 |
| CVS | CVS HEALTH CORP | 79,580 | $5.12M | 0.6% | $52.74 | -2.0% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SVC INC CL B | 46,602 | $4.95M | 0.6% | $71.99 | +16.3% | COMMON STOCK | 911312106 |
| NVS | NOVARTIS AG SPONSORED ADR | 65,245 | $4.929M | 0.6% | $84.43 | — | COMMON STOCK | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 43,996 | $4.833M | 0.5% | $53.36 | +28.1% | COMMON STOCK | N53745100 |
| PSX | PHILLIPS 66 | 42,955 | $4.824M | 0.5% | $44.76 | +85.8% | COMMON STOCK | 718546104 |
| T | AT & T INC | 145,491 | $4.672M | 0.5% | $11.79 | +23.2% | COMMON STOCK | 00206R102 |
| YUM | YUM! BRANDS INC | 58,888 | $4.606M | 0.5% | $51.65 | +40.5% | COMMON STOCK | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 106,263 | $4.559M | 0.5% | $38.62 | — | OTHER | 921943858 |
| RSG | REPUBLIC SERVICES INC | 66,243 | $4.528M | 0.5% | $26.53 | +125.6% | COMMON STOCK | 760759100 |
| KHC | KRAFT HEINZ CO | 69,974 | $4.396M | 0.5% | $48.64 | -15.5% | COMMON STOCK | 500754106 |
| BP | BP PLC SPONS ADR | 95,298 | $4.351M | 0.5% | $41.37 | — | COMMON STOCK | 055622104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,110 | $4.279M | 0.5% | $74.14 | — | OTHER | 921908844 |
| ABT | ABBOTT LABS | 69,403 | $4.232M | 0.5% | $31.81 | +67.1% | COMMON STOCK | 002824100 |
| DEO | DIAGEO PLC ADR | 29,380 | $4.231M | 0.5% | $115.80 | — | COMMON STOCK | 25243Q205 |
| — | TABLEAU SOFTWARE INC CL A | 43,021 | $4.205M | 0.5% | $78.22 | — | COMMON STOCK | 87336U105 |
| AXP | AMERICAN EXPRESS CO | 42,353 | $4.151M | 0.5% | $61.96 | +43.0% | COMMON STOCK | 025816109 |
| E | ENI SPA SPONS ADR | 105,243 | $3.907M | 0.4% | $34.37 | — | COMMON STOCK | 26874R108 |
| MMM | 3M CO | 19,140 | $3.765M | 0.4% | $83.52 | +55.8% | COMMON STOCK | 88579Y101 |
| NOW | SERVICENOW INC | 21,793 | $3.759M | 0.4% | $31.16 | +11.2% | COMMON STOCK | 81762P102 |
| — | ALLERGAN PLC | 21,922 | $3.655M | 0.4% | $212.47 | — | COMMON STOCK | G0177J108 |
| NKE | NIKE INC CLASS B COM | 45,581 | $3.632M | 0.4% | $46.04 | +38.7% | COMMON STOCK | 654106103 |
| WMT | WALMART INC | 41,054 | $3.516M | 0.4% | $24.33 | +3.8% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 22,344 | $3.502M | 0.4% | $111.15 | +21.9% | COMMON STOCK | 580135101 |
| AFL | AFLAC INC | 80,798 | $3.476M | 0.4% | $27.94 | +34.4% | COMMON STOCK | 001055102 |
| DAL | DELTA AIR LINES INC | 68,656 | $3.401M | 0.4% | $45.54 | +8.5% | COMMON STOCK | 247361702 |
| NUE | NUCOR CORP | 54,085 | $3.381M | 0.4% | $32.85 | +64.7% | COMMON STOCK | 670346105 |
| AZN | ASTRAZENECA PLC ADR | 94,393 | $3.314M | 0.4% | $35.01 | — | COMMON STOCK | 046353108 |
| BDX | BECTON DICKINSON & CO | 13,129 | $3.145M | 0.4% | $184.16 | +7.8% | COMMON STOCK | 075887109 |
| MRK | MERCK & CO INC | 49,583 | $3.01M | 0.3% | $35.46 | +25.6% | COMMON STOCK | 58933Y105 |
| — | EXPEDIA GROUP INC | 23,981 | $2.882M | 0.3% | $119.21 | — | COMMON STOCK | 30212p303 |
| D | DOMINION ENERGY INC | 40,033 | $2.73M | 0.3% | $48.04 | -3.5% | COMMON STOCK | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,406 | $2.725M | 0.3% | $68.85 | — | COMMON STOCK | 931427108 |
| VO | VANGUARD IND FD MID-CAP | 17,207 | $2.713M | 0.3% | $135.49 | — | OTHER | 922908629 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,620 | $2.677M | 0.3% | $160.01 | — | OTHER | 464287499 |
| LLY | ELI LILLY & CO. | 31,151 | $2.659M | 0.3% | $55.87 | +31.9% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,920 | $2.598M | 0.3% | $33.45 | +21.5% | COMMON STOCK | 110122108 |
| VXF | VANGUARD EXTENDED MKT INDEX | 21,455 | $2.527M | 0.3% | $78.42 | — | OTHER | 922908652 |
| NVO | NOVO NORDISK AS SPONS ADR | 54,332 | $2.506M | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| EA | ELECTRONIC ARTS INC | 17,617 | $2.484M | 0.3% | $116.99 | +7.9% | COMMON STOCK | 285512109 |
| LOW | LOWES COS INC | 23,068 | $2.205M | 0.2% | $54.11 | +45.4% | COMMON STOCK | 548661107 |
| MS | MORGAN STANLEY | 46,284 | $2.194M | 0.2% | $17.41 | +138.0% | COMMON STOCK | 617446448 |
| MO | ALTRIA GROUP INC | 37,957 | $2.156M | 0.2% | $20.26 | +58.9% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CORP | 158,027 | $2.152M | 0.2% | $25.28 | — | COMMON STOCK | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,648 | $2.142M | 0.2% | $98.45 | — | OTHER | 464287598 |
| VV | VANGUARD LARGE-CAP ETF | 17,096 | $2.133M | 0.2% | $102.83 | — | OTHER | 922908637 |
| NEE | NEXTERA ENERGY INC | 12,630 | $2.11M | 0.2% | $21.65 | +54.3% | COMMON STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 31,914 | $2.068M | 0.2% | $46.28 | +18.0% | COMMON STOCK | 194162103 |
| — | VARIAN MEDICAL SYSTEMS | 17,915 | $2.037M | 0.2% | $68.76 | — | COMMON STOCK | 92220P105 |
| — | ANDEAVOR | 15,184 | $1.992M | 0.2% | $103.15 | — | COMMON STOCK | 03349M105 |
| — | BB & T CORP | 38,553 | $1.945M | 0.2% | $42.14 | — | COMMON STOCK | 054937107 |
| SONY | SONY CORP SPONS ADR | 36,213 | $1.857M | 0.2% | $51.28 | — | COMMON STOCK | 835699307 |
| EXPE | EXPEDIA GROUP INC | 14,615 | $1.757M | 0.2% | $123.97 | -9.6% | COMMON STOCK | 30212P303 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,126 | $1.706M | 0.2% | $56.47 | +0.2% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 19,307 | $1.653M | 0.2% | $62.97 | +8.8% | COMMON STOCK | G5960L103 |
| MOS | THE MOSAIC COMPANY | 55,038 | $1.543M | 0.2% | $23.27 | +2.7% | COMMON STOCK | 61945C103 |
| CSX | CSX CORPORATION | 23,541 | $1.502M | 0.2% | $9.31 | +99.6% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO & CO | 26,996 | $1.496M | 0.2% | $39.62 | +9.4% | COMMON STOCK | 949746101 |
| KEY | KEY CORP | 73,032 | $1.449M | 0.2% | $12.76 | +9.6% | COMMON STOCK | 493267108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 14,513 | $1.418M | 0.2% | $71.82 | — | OTHER | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,615 | $1.411M | 0.2% | $119.31 | — | OTHER | 464287655 |
| HP | HELMERICH & PAYNE INC | 22,062 | $1.407M | 0.2% | $61.57 | +10.5% | COMMON STOCK | 423452101 |
| VTI | VANGUARD TOTAL STCK MK ETF | 9,876 | $1.387M | 0.2% | $89.38 | — | OTHER | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,020 | $1.377M | 0.2% | $171.70 | — | OTHER | 46090E103 |
| — | CELGENE CORP | 17,211 | $1.367M | 0.2% | $105.86 | — | COMMON STOCK | 151020104 |
| DVN | DEVON ENERGY CO | 30,588 | $1.345M | 0.2% | $35.81 | -22.9% | COMMON STOCK | 25179M103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,328 | $1.341M | 0.2% | $73.67 | — | OTHER | 464287614 |
| TXN | TEXAS INSTRUMENTS | 11,790 | $1.3M | 0.1% | $87.28 | 0.0% | COMMON STOCK | 882508104 |
| GPC | GENUINE PARTS CO | 14,110 | $1.296M | 0.1% | $64.18 | +13.9% | COMMON STOCK | 372460105 |
| VFC | V F CORP | 15,850 | $1.293M | 0.1% | $64.48 | +16.8% | COMMON STOCK | 918204108 |
| — | EXPRESS SCRIPTS HLDG | 16,543 | $1.277M | 0.1% | $61.92 | — | COMMON STOCK | 30219G108 |
| ILMN | ILLUMINA INC | 4,518 | $1.262M | 0.1% | $254.40 | 0.0% | COMMON STOCK | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 4,540 | $1.253M | 0.1% | $231.27 | +14.0% | COMMON STOCK | 776696106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 23,540 | $1.245M | 0.1% | $52.70 | — | OTHER | 72201R866 |
| DIA | SPDR DJIA TRUST | 5,090 | $1.235M | 0.1% | $176.62 | — | OTHER | 78467X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,086 | $1.228M | 0.1% | $57.09 | +95.5% | COMMON STOCK | 693475105 |
| GIS | GENERAL MILLS INC | 27,565 | $1.22M | 0.1% | $32.25 | +3.7% | COMMON STOCK | 370334104 |
| EOG | EOG RES INC | 9,562 | $1.191M | 0.1% | $73.66 | +18.4% | COMMON STOCK | 26875P101 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,317 | $1.191M | 0.1% | $96.57 | — | OTHER | 922042718 |
| ACN | ACCENTURE PLC CL A | 7,221 | $1.182M | 0.1% | $139.31 | 0.0% | COMMON STOCK | G1151C101 |
| CPT | CAMDEN PROPERTY TRUST | 12,735 | $1.161M | 0.1% | $54.57 | +23.1% | COMMON STOCK | 133131102 |
| ABBV | ABBVIE INC | 12,434 | $1.153M | 0.1% | $28.51 | +147.3% | COMMON STOCK | 00287Y109 |
| — | LIONS GATE ENTERTAINMENT CL B | 48,948 | $1.148M | 0.1% | $28.08 | — | COMMON STOCK | 535919500 |
| VB | VANGUARD SMALL-CAP ETF | 7,360 | $1.146M | 0.1% | $132.10 | — | OTHER | 922908751 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 34,950 | $1.035M | 0.1% | $29.67 | — | OTHER | 46434V803 |
| — | CDK GLOBAL INC | 15,210 | $989K | 0.1% | $55.45 | — | COMMON STOCK | 12508E101 |
| FDX | FEDEX CORPORATION | 4,349 | $988K | 0.1% | $180.54 | +19.9% | COMMON STOCK | 31428X106 |
| SO | SOUTHERN CO | 20,516 | $950K | 0.1% | $28.35 | +15.9% | COMMON STOCK | 842587107 |
| MUR | MURPHY OIL CORP | 27,780 | $938K | 0.1% | $34.72 | -32.6% | COMMON STOCK | 626717102 |
| AVB | AVALONBAY COMMUNITIES INC | 5,440 | $935K | 0.1% | $122.01 | +4.0% | COMMON STOCK | 053484101 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,693 | $935K | 0.1% | $113.43 | -11.9% | COMMON STOCK | 459200101 |
| PH | PARKER HANNIFIN CORP COM | 5,724 | $892K | 0.1% | $151.93 | 0.0% | COMMON STOCK | 701094104 |
| META | FACEBOOK INC-A | 4,590 | $892K | 0.1% | $164.61 | +9.0% | COMMON STOCK | 30303M102 |
| CCI | CROWN CASTLE INTL CORP REIT | 8,133 | $877K | 0.1% | $75.09 | 0.0% | OTHER | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 2,949 | $872K | 0.1% | $186.75 | +40.6% | COMMON STOCK | 539830109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,838 | $863K | 0.1% | $184.59 | — | OTHER | 464287606 |
| ECL | ECOLAB INC COM | 6,075 | $853K | 0.1% | $132.91 | 0.0% | COMMON STOCK | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $846K | 0.1% | $184796.53 | +58.5% | COMMON STOCK | 084670108 |
| — | SCANA CORP | 21,656 | $834K | 0.1% | $46.30 | — | COMMON STOCK | 80589M102 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $824K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| BAX | BAXTER INTERNATIONAL INC | 10,995 | $813K | 0.1% | $41.67 | +47.7% | COMMON STOCK | 071813109 |
| — | CITRIX SYS INC | 7,666 | $804K | 0.1% | $71.65 | — | COMMON STOCK | 177376100 |
| CHD | CHURCH & DWIGHT CO INC | 15,121 | $804K | 0.1% | $44.10 | 0.0% | COMMON STOCK | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,842 | $798K | 0.1% | $25.69 | — | COMMON STOCK | 293792107 |
| CAT | CATERPILLAR INC | 5,819 | $789K | 0.1% | $65.32 | +93.7% | COMMON STOCK | 149123101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,104 | $772K | 0.1% | $54.27 | — | OTHER | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,097 | $760K | 0.1% | $128.21 | +65.4% | COMMON STOCK | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,658 | $753K | 0.1% | $48.01 | — | OTHER | 464288877 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,899 | $743K | 0.1% | $59.48 | — | OTHER | 81369Y209 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 41,834 | $736K | 0.1% | $17.59 | — | OTHER | 46137V563 |
| PPG | PPG INDUSTRIES INC | 7,075 | $733K | 0.1% | $89.16 | +2.8% | COMMON STOCK | 693506107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,717 | $724K | 0.1% | $162.95 | — | OTHER | 464287507 |
| KBE | SPDR S&P BANK ETF | 15,150 | $714K | 0.1% | $33.18 | — | OTHER | 78464A797 |
| OXY | OCCIDENTAL PETE CORP | 8,526 | $713K | 0.1% | $66.34 | 0.0% | COMMON STOCK | 674599105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,599 | $668K | 0.1% | $172.49 | — | COMMON STOCK | 01609W102 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,172 | $665K | 0.1% | $76.58 | — | OTHER | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 5,599 | $650K | 0.1% | $86.53 | 0.0% | COMMON STOCK | 74144T108 |
| — | SUNTRUST BANKS INC | 9,734 | $643K | 0.1% | $44.38 | — | COMMON STOCK | 867914103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $635K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| ITW | ILLINOIS TOOL WORKS | 4,523 | $627K | 0.1% | $120.50 | +1.8% | COMMON STOCK | 452308109 |
| VGT | VANGUARD INFO TECH ETF | 3,429 | $622K | 0.1% | $97.89 | — | OTHER | 92204A702 |
| MUSA | MURPHY USA | 8,348 | $620K | 0.1% | $46.15 | +45.5% | COMMON STOCK | 626755102 |
| ROST | ROSS STORES INC COM | 7,281 | $617K | 0.1% | $75.43 | 0.0% | COMMON STOCK | 778296103 |
| IP | INTERNATIONAL PAPER CO | 11,754 | $613K | 0.1% | $30.38 | +19.7% | COMMON STOCK | 460146103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,802 | $610K | 0.1% | $79.51 | — | OTHER | 921937827 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $552K | 0.1% | $19.22 | 0.0% | COMMON STOCK | 070203104 |
| TRV | TRAVELERS COMPANIES INC | 4,495 | $551K | 0.1% | $101.80 | +8.9% | COMMON STOCK | 89417E109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,937 | $546K | 0.1% | $41.18 | — | OTHER | 922042858 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,435 | $542K | 0.1% | $47.40 | — | OTHER | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 5,125 | $540K | 0.1% | $78.72 | +0.9% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 3,534 | $533K | 0.1% | $86.66 | +44.6% | COMMON STOCK | 655844108 |
| XYL | XYLEM INC | 7,840 | $529K | 0.1% | $46.97 | +41.1% | COMMON STOCK | 98419M100 |
| GILD | GILEAD SCIENCES INC | 7,400 | $524K | 0.1% | $61.01 | -13.6% | COMMON STOCK | 375558103 |
| ALL | ALLSTATE CORP | 5,720 | $522K | 0.1% | $41.47 | +92.0% | COMMON STOCK | 020002101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $522K | 0.1% | $39.55 | +18.5% | COMMON STOCK | 29476L107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,973 | $507K | 0.1% | $68.41 | — | COMMON STOCK | 780259107 |
| SF | STIFEL FINANCIAL CORPORATION | 9,508 | $497K | 0.1% | $22.08 | +57.5% | COMMON STOCK | 860630102 |
| AWK | AMERICAN WATER WORKS CO INC | 5,825 | $497K | 0.1% | $42.68 | +67.7% | COMMON STOCK | 030420103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,188 | $487K | 0.1% | $43.48 | +1.8% | COMMON STOCK | 026874784 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,979 | $483K | 0.1% | $130.21 | — | OTHER | 464287705 |
| C | CITIGROUP INC | 7,170 | $480K | 0.1% | $40.77 | +30.1% | COMMON STOCK | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,489 | $464K | 0.1% | $108.60 | +58.5% | COMMON STOCK | 369550108 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,234 | $462K | 0.1% | $58.31 | — | OTHER | 922042874 |
| AEP | AMERICAN ELEC PWR INC | 6,525 | $452K | 0.1% | $34.07 | +51.1% | COMMON STOCK | 025537101 |
| SBUX | STARBUCKS CORP | 9,171 | $448K | 0.1% | $46.43 | +3.5% | COMMON STOCK | 855244109 |
| ES | EVERSOURCE ENERGY | 7,572 | $444K | 0.0% | $44.09 | 0.0% | COMMON STOCK | 30040W108 |
| XLK | TECHNOLOGY SELECT SPDR | 6,243 | $434K | 0.0% | $59.33 | — | OTHER | 81369Y803 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,933 | $429K | 0.0% | $65.22 | — | OTHER | 97717W406 |
| ULTA | ULTA BEAUTY INC | 1,822 | $425K | 0.0% | $216.39 | +11.6% | COMMON STOCK | 90384S303 |
| CINF | CINCINNATI FINANCIAL CORP | 6,252 | $418K | 0.0% | $58.64 | -0.7% | COMMON STOCK | 172062101 |
| ZTS | ZOETIS INC | 4,898 | $417K | 0.0% | $54.97 | +44.6% | COMMON STOCK | 98978V103 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 23,053 | $404K | 0.0% | $17.19 | — | OTHER | 46434G855 |
| — | UNILEVER PLC | 7,264 | $402K | 0.0% | $42.78 | — | COMMON STOCK | 904767704 |
| SEIC | SEI INVESTMENTS COMPANY | 6,397 | $400K | 0.0% | $48.67 | +23.4% | COMMON STOCK | 784117103 |
| — | HARRIS CORP DEL | 2,730 | $394K | 0.0% | $144.32 | — | COMMON STOCK | 413875105 |
| — | L3 TECHNOLOGIES INC | 1,938 | $373K | 0.0% | $165.28 | — | COMMON STOCK | 502413107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,371 | $371K | 0.0% | $69.07 | — | COMMON STOCK | 559080106 |
| — | CIGNA CORP | 2,151 | $366K | 0.0% | $168.09 | — | COMMON STOCK | 125509109 |
| NOC | NORTHROP | 1,186 | $365K | 0.0% | $241.12 | +20.9% | COMMON STOCK | 666807102 |
| ET | ENERGY TRANSFER EQUITY LP | 20,975 | $362K | 0.0% | $18.27 | — | COMMON STOCK | 29273V100 |
| RWR | SPDR DOW JONES REIT ETF | 3,784 | $355K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,866 | $350K | 0.0% | $75.31 | — | COMMON STOCK | 26138E109 |
| SHW | SHERWIN-WILLIAMS CO | 858 | $349K | 0.0% | $120.91 | 0.0% | COMMON STOCK | 824348106 |
| DLTR | DOLLAR TREE INC | 3,985 | $339K | 0.0% | $82.82 | +11.4% | COMMON STOCK | 256746108 |
| TD | TORONTO DOMINION BANK | 5,814 | $337K | 0.0% | $57.13 | +0.2% | COMMON STOCK | 891160509 |
| BCE | BCE INC | 8,250 | $334K | 0.0% | $28.75 | -9.5% | COMMON STOCK | 05534B760 |
| NEO | NEOGENOMICS INC | 23,609 | $309K | 0.0% | $7.40 | +48.6% | COMMON STOCK | 64049M209 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,252 | $306K | 0.0% | $88.40 | — | OTHER | 922908611 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,719 | $304K | 0.0% | $68.93 | 0.0% | COMMON STOCK | 136375102 |
| VTV | VANGUARD VALUE ETF | 2,918 | $303K | 0.0% | $81.99 | — | OTHER | 922908744 |
| — | ENERGY TRANSFER PARTNERS LP | 15,847 | $302K | 0.0% | $19.06 | — | COMMON STOCK | 29278N103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $300K | 0.0% | $93.84 | — | OTHER | 464287481 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 11,873 | $295K | 0.0% | $24.85 | — | OTHER | 46138G870 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,779 | $288K | 0.0% | $114.36 | -10.2% | COMMON STOCK | V7780T103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,040 | $288K | 0.0% | $71.16 | — | OTHER | 46429B689 |
| — | TWENTY-FIRST CENTURY FOX INC C | 5,850 | $288K | 0.0% | $49.23 | — | COMMON STOCK | 90130A200 |
| MDY | SPDR S&P MIDCAP 400 ETF | 804 | $286K | 0.0% | $251.26 | — | OTHER | 78467Y107 |
| — | BLACKROCK INC CLASS A | 568 | $283K | 0.0% | $321.61 | — | COMMON STOCK | 09247X101 |
| GLD | SPDR GOLD TRUST | 2,370 | $281K | 0.0% | $118.27 | — | OTHER | 78463V107 |
| PII | POLARIS INDS INC COM | 2,296 | $280K | 0.0% | $116.99 | 0.0% | COMMON STOCK | 731068102 |
| — | UNILEVER NV NY SHARES ADR | 4,979 | $277K | 0.0% | $55.63 | — | COMMON STOCK | 908784709 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 866 | $269K | 0.0% | $141.46 | +30.7% | COMMON STOCK | 55825T103 |
| XLF | FINANCIAL SELECT SPDR | 10,046 | $268K | 0.0% | $27.89 | — | OTHER | 81369Y605 |
| WM | WASTE MGMT INC DEL | 3,250 | $264K | 0.0% | $72.68 | 0.0% | COMMON STOCK | 94106L109 |
| INTU | INTUIT INC | 1,248 | $255K | 0.0% | $144.15 | +26.4% | COMMON STOCK | 461202103 |
| — | PRAXAIR INC | 1,562 | $248K | 0.0% | $158.77 | — | COMMON STOCK | 74005P104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,600 | $248K | 0.0% | $38.08 | +17.0% | COMMON STOCK | 064058100 |
| — | SURMODICS INC | 4,400 | $243K | 0.0% | $55.23 | — | COMMON STOCK | 868873100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,466 | $239K | 0.0% | $163.03 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,254 | $237K | 0.0% | $189.00 | — | OTHER | 464287887 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,818 | $236K | 0.0% | $83.75 | — | OTHER | 464287804 |
| SU | SUNCOR ENERGY INC | 5,610 | $228K | 0.0% | $29.19 | 0.0% | COMMON STOCK | 867224107 |
| TTC | TORO CO | 3,720 | $224K | 0.0% | $66.79 | -9.8% | COMMON STOCK | 891092108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $224K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 2,800 | $220K | 0.0% | $65.40 | +18.7% | COMMON STOCK | 942749102 |
| — | DISCOVER FINANCIAL SERVICES | 3,114 | $219K | 0.0% | $71.67 | — | COMMON STOCK | 254709108 |
| MKC | MCCORMICK & CO INC | 1,890 | $219K | 0.0% | $32.44 | +40.0% | COMMON STOCK | 579780206 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,555 | $218K | 0.0% | $62.71 | — | COMMON STOCK | 72346Q104 |
| MET | METLIFE INC | 4,860 | $212K | 0.0% | $39.89 | -10.0% | COMMON STOCK | 59156R108 |
| ETN | EATON CORP PLC | 2,840 | $212K | 0.0% | $70.28 | -4.6% | COMMON STOCK | G29183103 |
| DE | DEERE & CO. | 1,500 | $210K | 0.0% | $123.74 | +6.1% | COMMON STOCK | 244199105 |
| — | CRANE CO | 2,620 | $210K | 0.0% | $79.51 | — | COMMON STOCK | 224399105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,516 | $210K | 0.0% | $83.47 | — | OTHER | 92206C870 |
| SMG | SCOTTS MIRACLE GROW CO | 2,470 | $205K | 0.0% | $72.13 | -11.5% | COMMON STOCK | 810186106 |
| TGT | TARGET CORP | 2,663 | $203K | 0.0% | $58.46 | +2.0% | COMMON STOCK | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,806 | $202K | 0.0% | $108.85 | -6.1% | COMMON STOCK | 98956P102 |
| ITGR | INTEGER HOLDINGS CORPORATION | 3,100 | $200K | 0.0% | $62.02 | 0.0% | COMMON STOCK | 45826H109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 11,000 | $161K | 0.0% | $4.72 | +21.0% | COMMON STOCK | 630402105 |
| STKL | SUNOPTA INC | 10,800 | $91,000 | 0.0% | $8.36 | -9.5% | COMMON STOCK | 8676EP108 |
| — | PANDORA MEDIA INC | 10,800 | $85,000 | 0.0% | $5.00 | — | COMMON STOCK | 698354107 |
| — | SERCRO GROUP | 56,500 | $74,000 | 0.0% | $1.24 | — | COMMON STOCK | g80400107 |
| — | CANADIAN ZINC CORP | 33,900 | $4,000 | 0.0% | $0.13 | — | COMMON STOCK | 136802105 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |