CIK: 0001119254 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $625,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 178,244 | $17,577 | 2.8% | $34.98 | +156.6% | COM | 594918104 |
| UNH | UNH | 67,489 | $16,558 | 2.6% | $100.32 | +111.4% | COM | 91324P102 |
| IWM | IWM | 96,853 | $15,862 | 2.5% | $163.77 | — | COM | 464287655 |
| VEU | VEU | 287,735 | $14,916 | 2.4% | $53.48 | — | COM | 922042775 |
| V | V | 110,404 | $14,623 | 2.3% | $68.09 | +79.3% | COM | 92826C839 |
| PNC | PNC | 103,416 | $13,971 | 2.2% | $66.72 | +67.3% | COM | 693475105 |
| GOOGL | GOOGL | 12,237 | $13,818 | 2.2% | $36.78 | +46.8% | COM | 02079K305 |
| BRK/B | BRKB | 73,973 | $13,807 | 2.2% | $154.11 | +26.5% | COM | 084670702 |
| JNJ | JNJ | 113,788 | $13,807 | 2.2% | $70.47 | +42.9% | COM | 478160104 |
| AAPL | AAPL | 70,886 | $13,122 | 2.1% | $26.46 | +61.5% | COM | 037833100 |
| LOW | LOW | 134,623 | $12,866 | 2.1% | $43.38 | +81.4% | COM | 548661107 |
| PFF | PFF | 323,801 | $12,211 | 2.0% | $39.14 | — | PFD | 464288687 |
| CVX | CVX | 92,885 | $11,743 | 1.9% | $69.13 | +28.9% | COM | 166764100 |
| TJX | TJX | 122,560 | $11,665 | 1.9% | $24.74 | +59.9% | COM | 872540109 |
| CLX | CLX | 85,994 | $11,630 | 1.9% | $66.51 | +48.7% | COM | 189054109 |
| EFA | EFA | 171,491 | $11,485 | 1.8% | $66.97 | — | COM | 464287465 |
| FTV | FTV | 147,570 | $11,379 | 1.8% | $31.07 | +49.0% | COM | 34959J108 |
| JPM | JPM | 105,769 | $11,021 | 1.8% | $73.86 | +20.5% | COM | 46625H100 |
| PFE | PFE | 299,459 | $10,864 | 1.7% | $16.85 | +44.2% | COM | 717081103 |
| ACN | ACN | 64,854 | $10,609 | 1.7% | $139.31 | 0.0% | COM | G1151C101 |
| CHD | CHD | 199,252 | $10,592 | 1.7% | $36.21 | +21.8% | COM | 171340102 |
| NEE | NEE | 61,107 | $10,207 | 1.6% | $16.95 | +97.1% | COM | 65339F101 |
| MCHP | MCHP | 110,412 | $10,042 | 1.6% | $20.56 | +95.4% | COM | 595017104 |
| SCHW | SCHW | 188,302 | $9,622 | 1.5% | $48.20 | +3.4% | COM | 808513105 |
| META | FB | 49,316 | $9,583 | 1.5% | $137.13 | +30.9% | COM | 30303M102 |
| SPY | SPY | 35,218 | $9,554 | 1.5% | $271.28 | — | COM | 78462F103 |
| AMT | AMT | 64,375 | $9,281 | 1.5% | $113.83 | 0.0% | COM | 03027X100 |
| CME | CME | 55,600 | $9,114 | 1.5% | $124.75 | 0.0% | COM | 12572Q105 |
| IJH | IJH | 46,683 | $9,093 | 1.5% | $194.78 | — | COM | 464287507 |
| INTC | INTC | 181,784 | $9,036 | 1.4% | $18.20 | +147.6% | COM | 458140100 |
| DHR | DHR | 91,505 | $9,030 | 1.4% | $36.45 | +135.9% | COM | 235851102 |
| VZ | VZ | 168,849 | $8,495 | 1.4% | $27.33 | +17.8% | COM | 92343V104 |
| PEP | PEP | 77,509 | $8,438 | 1.4% | $59.46 | +37.4% | COM | 713448108 |
| EXR | EXR | 84,056 | $8,390 | 1.3% | $52.44 | +33.4% | COM | 30225T102 |
| HON | HON | 57,165 | $8,235 | 1.3% | $113.38 | +0.2% | COM | 438516106 |
| UNP | UNP | 55,889 | $7,918 | 1.3% | $69.85 | +68.6% | COM | 907818108 |
| XLY | XLY | 72,081 | $7,878 | 1.3% | $101.63 | — | COM | 81369Y407 |
| — | DWDP | 117,995 | $7,778 | 1.2% | $69.23 | — | COM | 26078J100 |
| D | D | 110,057 | $7,504 | 1.2% | $35.80 | +29.5% | COM | 25746U109 |
| CSCO | CSCO | 173,035 | $7,446 | 1.2% | $16.22 | +114.3% | COM | 17275R102 |
| — | UTX | 58,055 | $7,259 | 1.2% | $97.71 | — | COM | 913017109 |
| MDLZ | MDLZ | 176,026 | $7,217 | 1.2% | $23.57 | +41.5% | COM | 609207105 |
| CCL | CCL | 125,906 | $7,216 | 1.2% | $56.43 | +4.4% | COM | 143658300 |
| PANW | PANW | 35,021 | $7,196 | 1.2% | $23.81 | +40.0% | COM | 697435105 |
| GPC | GPC | 76,744 | $7,044 | 1.1% | $63.40 | +15.3% | COM | 372460105 |
| VWO | VWO | 163,081 | $6,882 | 1.1% | $40.96 | — | COM | 922042858 |
| — | PX | 43,460 | $6,873 | 1.1% | $124.99 | — | COM | 74005P104 |
| IVV | IVV | 23,919 | $6,531 | 1.0% | $273.05 | — | COM | 464287200 |
| SLB | SLB | 94,875 | $6,360 | 1.0% | $57.68 | -4.5% | COM | 806857108 |
| T | T | 189,256 | $6,077 | 1.0% | $12.98 | +11.9% | COM | 00206R102 |
| EPD | EPD | 219,590 | $6,076 | 1.0% | $35.75 | — | COM | 293792107 |
| GILD | GILD | 85,615 | $6,065 | 1.0% | $50.82 | +3.7% | COM | 375558103 |
| ACGL | ACGL | 215,887 | $5,712 | 0.9% | $25.24 | +1.2% | COM | G0450A105 |
| BMY | BMY | 99,491 | $5,506 | 0.9% | $32.87 | +23.6% | COM | 110122108 |
| SRE | SRE | 46,600 | $5,411 | 0.9% | $36.32 | +17.5% | COM | 816851109 |
| ROP | ROP | 19,575 | $5,401 | 0.9% | $132.03 | +99.7% | COM | 776696106 |
| RSP | RSP | 50,700 | $5,166 | 0.8% | $101.89 | — | COM | 46137V357 |
| NKE | NKE | 61,922 | $4,934 | 0.8% | $43.21 | +47.7% | COM | 654106103 |
| — | XLNX | 72,946 | $4,760 | 0.8% | $44.16 | — | COM | 983919101 |
| MAR | MAR | 35,134 | $4,448 | 0.7% | $59.68 | +113.9% | COM | 571903202 |
| IJK | IJK | 19,772 | $4,444 | 0.7% | $224.76 | — | COM | 464287606 |
| MO | MO | 64,996 | $3,691 | 0.6% | $25.63 | +25.6% | COM | 02209S103 |
| XOM | XOM | 44,120 | $3,650 | 0.6% | $53.58 | +4.8% | COM | 30231G102 |
| DVY | DVY | 36,204 | $3,539 | 0.6% | $97.75 | — | COM | 464287168 |
| — | STT E | 118,988 | $3,106 | 0.5% | $25.78 | — | PFD | 857477889 |
| AMGN | AMGN | 16,392 | $3,026 | 0.5% | $114.75 | +22.2% | COM | 031162100 |
| — | JPM G | 108,753 | $2,867 | 0.5% | $5.03 | — | PFD | 48127X542 |
| — | TBB | 112,150 | $2,822 | 0.5% | $25.83 | — | PFD | 00206R300 |
| — | PJH | 91,341 | $2,339 | 0.4% | $24.54 | — | PFD | 740434782 |
| PM | PM | 27,106 | $2,189 | 0.4% | $52.53 | +7.7% | COM | 718172109 |
| SCHM | SCHM | 33,543 | $1,841 | 0.3% | $45.44 | — | COM | 808524508 |
| — | APO A | 70,366 | $1,782 | 0.3% | $25.90 | — | PFD | 037612405 |
| — | WFC T | 65,734 | $1,697 | 0.3% | $25.70 | — | PFD | 949746366 |
| — | WFC W | 66,416 | $1,675 | 0.3% | $25.95 | — | PFD | 94988U714 |
| IWN | IWN | 11,643 | $1,536 | 0.2% | $131.92 | — | COM | 464287630 |
| — | WRB C | 55,530 | $1,407 | 0.2% | $23.98 | — | PFD | 084423508 |
| — | USB O | 54,416 | $1,371 | 0.2% | $23.70 | — | PFD | 902973791 |
| SCHA | SCHA | 16,595 | $1,221 | 0.2% | $66.23 | — | COM | 808524607 |
| — | ALL C | 47,000 | $1,198 | 0.2% | $25.78 | — | PFD | 020002606 |
| — | UZA | 46,445 | $1,166 | 0.2% | $25.15 | — | PFD | 911684405 |
| — | ALL A | 41,834 | $1,071 | 0.2% | $24.75 | — | PFD | 020002408 |
| PRE 6.5 PERP G | PRE G | 38,018 | $1,008 | 0.2% | $28.99 | — | PFD | G68603136 |
| — | HSBC A | 34,162 | $908 | 0.1% | $24.88 | — | PFD | 404280604 |
| SCHE | SCHE | 34,937 | $905 | 0.1% | $26.69 | — | COM | 808524706 |
| XLK | XLK | 12,916 | $897 | 0.1% | $42.23 | — | COM | 81369Y803 |
| PG | PG | 10,850 | $847 | 0.1% | $61.17 | +1.0% | COM | 742718109 |
| — | NEE I | 32,413 | $813 | 0.1% | $23.02 | — | PFD | 65339K803 |
| EEM | EEM | 17,769 | $770 | 0.1% | $43.33 | — | COM | 464287234 |
| KO | KO | 17,045 | $748 | 0.1% | $28.31 | +20.2% | COM | 191216100 |
| — | SCHW D | 26,925 | $706 | 0.1% | $26.35 | — | PFD | 808513600 |
| USB | USB | 13,631 | $682 | 0.1% | $27.79 | +34.1% | COM | 902973304 |
| — | PSA V | 25,205 | $630 | 0.1% | $24.09 | — | PFD | 74460W800 |
| — | JPM B | 23,638 | $620 | 0.1% | $26.06 | — | PFD | 48127A161 |
| XLF | XLF | 22,620 | $601 | 0.1% | $20.47 | — | COM | 81369Y605 |
| SCHC | SCHC | 15,816 | $570 | 0.1% | $36.56 | — | COM | 808524888 |
| — | AMTD | 10,135 | $555 | 0.1% | $54.76 | — | COM | 87236Y108 |
| — | STT C | 20,108 | $508 | 0.1% | $23.67 | — | PFD | 857477509 |
| — | BBT D | 18,395 | $473 | 0.1% | $24.56 | — | PFD | 054937206 |
| — | VNO K | 17,816 | $453 | 0.1% | $24.28 | — | PFD | 929042851 |
| — | BCS D | 12,780 | $338 | 0.1% | $26.08 | — | PFD | 06739H362 |
| — | PSA Z | 12,345 | $324 | 0.1% | $28.11 | — | PFD | 74460W826 |
| — | C K | 11,632 | $319 | 0.1% | $28.06 | — | PFD | 172967341 |
| — | WFC V | 11,750 | $303 | 0.0% | $25.22 | — | PFD | 94988U730 |
| — | PSA F | 12,165 | $302 | 0.0% | $24.29 | — | PFD | 74460W685 |
| — | GE | 15,363 | $209 | 0.0% | $24.19 | — | COM | 369604103 |