CIK: 0001284208 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $260,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 72,845 | $14,971 | 5.7% | $170.77 | — | Tr Unit | 78462F103 |
| DVY | Ishares Tr | 117,780 | $9,619 | 3.7% | $64.38 | — | Select Divid ETF | 464287168 |
| — | BB&T Corp | 259,840 | $8,644 | 3.3% | $33.87 | — | Com | 054937107 |
| — | General Electric Co | 208,491 | $6,627 | 2.5% | $23.76 | — | Com | 369604103 |
| — | Powershares QQQ Trust | 60,369 | $6,592 | 2.5% | $71.81 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 43,810 | $6,317 | 2.4% | $117.13 | — | Core S&P MCP ETF | 464287507 |
| HDV | Ishares Tr | 74,961 | $5,847 | 2.2% | $70.88 | — | Core High Dv ETF | 46429B663 |
| T | AT&T Inc | 130,974 | $5,130 | 2.0% | $11.38 | +21.6% | Com | 00206R102 |
| OEF | Ishares Tr | 53,525 | $4,890 | 1.9% | $72.76 | — | S&P 100 ETF | 464287101 |
| — | Rydex ETF Trust | 60,818 | $4,776 | 1.8% | $65.98 | — | Gug S&P 500 Eq Wt | 78355W106 |
| PEP | Pepsico Inc | 44,873 | $4,598 | 1.8% | $56.38 | +29.9% | Com | 713448108 |
| PFF | Ishares | 117,210 | $4,574 | 1.8% | $39.15 | — | U.S. Pfd Stk ETF | 464288687 |
| AAPL | Apple Inc | 41,750 | $4,550 | 1.7% | $18.15 | +24.2% | Com | 037833100 |
| META | Facebook Inc | 38,392 | $4,380 | 1.7% | $39.24 | +167.0% | Cl A | 30303M102 |
| LLY | Lilly Eli & Co | 60,256 | $4,339 | 1.7% | $41.71 | +53.4% | Com | 532457108 |
| XOM | Exxon Mobil Corp | 49,271 | $4,118 | 1.6% | $53.66 | -3.2% | Com | 30231G102 |
| PG | Procter & Gamble Co | 47,440 | $3,904 | 1.5% | $55.00 | +12.1% | Com | 742718109 |
| IGSB | Ishares | 36,685 | $3,867 | 1.5% | $105.46 | — | 1-3 Yr Cr Bd Etf | 464288646 |
| JNJ | Johnson & Johnson | 34,374 | $3,719 | 1.4% | $59.74 | +31.8% | Com | 478160104 |
| SHY | Ishares | 43,500 | $3,698 | 1.4% | $84.38 | — | 1-3 Y Tr Bd ETF | 464287457 |
| CWB | SPDR Series Trust | 84,081 | $3,632 | 1.4% | $43.11 | — | BRC Cnv Secs ETF | 78464A359 |
| VZ | Verizon Communications Inc | 62,513 | $3,380 | 1.3% | $26.85 | +11.9% | Com | 92343V104 |
| MSFT | Microsoft Corp | 60,586 | $3,346 | 1.3% | $26.89 | +71.4% | Com | 594918104 |
| XLF | Select Sector SPDR Tr | 135,725 | $3,053 | 1.2% | $20.07 | — | SBI Int-Finl | 81369Y605 |
| PFE | Pfizer Inc | 101,354 | $3,004 | 1.2% | $17.92 | +4.3% | Com | 717081103 |
| — | United Technologies Corp | 29,504 | $2,953 | 1.1% | $90.19 | — | Com | 913017109 |
| IVW | Ishares Tr | 24,205 | $2,805 | 1.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| KO | Coca Cola Co | 59,360 | $2,753 | 1.1% | $27.72 | +14.9% | Com | 191216100 |
| EFA | Ishares Tr | 47,388 | $2,708 | 1.0% | $60.31 | — | MSCI Eafe ETF | 464287465 |
| IBB | Ishares Tr | 10,080 | $2,629 | 1.0% | $173.86 | — | NADSQ Biotec ETF | 464287556 |
| FDN | First Tr Exchange Traded Fd | 37,485 | $2,559 | 1.0% | $55.32 | — | DJ Internt Idx | 33733E302 |
| CVX | Chevron Corp New | 25,440 | $2,426 | 0.9% | $71.19 | -19.4% | Com | 166764100 |
| SLB | Schlumberger Ltd | 31,700 | $2,337 | 0.9% | $54.36 | -2.3% | Com | 806857108 |
| AMT | American Tower Corp New | 22,505 | $2,303 | 0.9% | $66.88 | +9.4% | Com | 03027X100 |
| MO | Altria Group Inc | 36,430 | $2,282 | 0.9% | $16.35 | +90.1% | Com | 02209S103 |
| IWR | Ishares Tr | 13,410 | $2,184 | 0.8% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,190 | $2,153 | 0.8% | $149.18 | — | Ut Ser 1 | 78467X109 |
| IBM | International Business Machs | 13,679 | $2,071 | 0.8% | $116.05 | -27.6% | Com | 459200101 |
| V | Visa Inc | 26,792 | $2,049 | 0.8% | $66.74 | +1.6% | Com Cl A | 92826C839 |
| WM | Waste Mgmt Inc Del | 34,544 | $2,038 | 0.8% | $30.85 | +49.0% | Com | 94106L109 |
| UBSI | United Bankshares Inc WV | 55,076 | $2,021 | 0.8% | $25.87 | +35.7% | Com | 909907107 |
| WELL | Welltower Inc | 28,710 | $1,990 | 0.8% | $44.80 | -0.9% | Com | 95040Q104 |
| LQD | Ishares Tr | 16,700 | $1,984 | 0.8% | $118.80 | — | Iboxx Inv Cp ETF | 464287242 |
| ABBV | Abbvie Inc | 32,681 | $1,866 | 0.7% | $32.38 | +14.6% | Com | 00287Y109 |
| KHC | Kraft Heinz Co | 23,746 | $1,865 | 0.7% | $47.82 | +1.0% | Com | 500754106 |
| BMY | Bristol Myers Squibb Co | 28,067 | $1,792 | 0.7% | $28.67 | +56.3% | Com | 110122108 |
| IJK | Ishares Tr | 10,461 | $1,701 | 0.7% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| AMGN | Amgen Inc | 11,228 | $1,683 | 0.6% | $73.34 | +51.1% | Com | 031162100 |
| DIS | Disney Walt Co | 16,456 | $1,634 | 0.6% | $56.43 | +57.7% | Com Disney | 254687106 |
| HD | Home Depot Inc | 12,068 | $1,610 | 0.6% | $74.71 | +31.7% | Com | 437076102 |
| BCE | BCE Inc | 34,000 | $1,548 | 0.6% | $22.26 | +4.5% | Com New | 05534B760 |
| CSCO | Cisco Sys Inc | 53,980 | $1,536 | 0.6% | $16.29 | +16.3% | Com | 17275R102 |
| IJR | Ishares Tr | 13,508 | $1,520 | 0.6% | $91.02 | — | Core S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc | 1,919 | $1,464 | 0.6% | $36.72 | -0.5% | Cap Stk Cl A | 02079K305 |
| SO | Southern Co | 26,878 | $1,390 | 0.5% | $26.82 | +20.1% | Com | 842587107 |
| EPD | Enterprise Prods Partners | 55,690 | $1,371 | 0.5% | $51.20 | — | Com | 293792107 |
| SAP | SAP SE | 17,000 | $1,367 | 0.5% | $69.68 | — | Spon ADR | 803054204 |
| EEM | Ishares Tr | 39,843 | $1,364 | 0.5% | $38.77 | — | MSCI EMG Mkt ETF | 464287234 |
| CL | Colgate Palmolive Co | 19,244 | $1,359 | 0.5% | $46.04 | +14.8% | Com | 194162103 |
| KRE | SPDR Series Trust | 35,200 | $1,324 | 0.5% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| IEV | Ishares Tr | 33,850 | $1,323 | 0.5% | $44.42 | — | Europe ETF | 464287861 |
| DUK | Duke Energy Corp New | 15,618 | $1,260 | 0.5% | $41.84 | +20.6% | Com New | 26441C204 |
| — | GlaxoSmithKline PLC | 31,037 | $1,258 | 0.5% | $50.67 | — | Sponsored ADR | 37733W105 |
| — | Royal Dutch Shell PLC | 25,571 | $1,238 | 0.5% | $65.00 | — | Spons ADR A | 780259206 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1,153 | 0.4% | $79.76 | +63.3% | Com | 883556102 |
| MRK | Merck & Co Inc New | 21,672 | $1,146 | 0.4% | $30.13 | +19.6% | Com | 58933Y105 |
| — | Total S A | 25,179 | $1,143 | 0.4% | $48.84 | — | Sponsored ADR | 89151E109 |
| BABA | Alibaba Group Hldg Ltd | 14,425 | $1,140 | 0.4% | $95.96 | — | Sponsored ADS | 01609W102 |
| BRK/B | Berkshire Hathaway Inc Del | 7,782 | $1,104 | 0.4% | $114.08 | +16.2% | Cl B New | 084670702 |
| IWM | Ishares Tr | 9,987 | $1,104 | 0.4% | $97.36 | — | Russell 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 18,633 | $1,103 | 0.4% | $36.89 | +21.6% | Com | 46625H100 |
| — | Medtronic Inc | 14,695 | $1,102 | 0.4% | $64.92 | — | Com | 585055106 |
| ADP | Automatic Data Processing Inc | 12,184 | $1,093 | 0.4% | $46.09 | +46.9% | Com | 053015103 |
| XLI | Select Sector SPDR Tr | 19,680 | $1,091 | 0.4% | $48.12 | — | SBI Int-Inds | 81369Y704 |
| IVV | Ishares Tr | 5,112 | $1,056 | 0.4% | $165.03 | — | Core S&P500 ETF | 464287200 |
| — | Blackstone GSO Flting Rte Fu | 68,043 | $1,041 | 0.4% | $19.86 | — | Com | 09256U105 |
| QQEW | First Tr Nas100 Eq Weighted | 23,825 | $1,006 | 0.4% | $31.09 | — | Shs | 337344105 |
| — | Whitewave Foods Co | 23,750 | $965 | 0.4% | $23.68 | — | Com Cl A | 966244105 |
| INTC | Intel Corp | 29,578 | $956 | 0.4% | $17.34 | +40.6% | Com | 458140100 |
| SYY | Sysco Corp | 19,873 | $928 | 0.4% | $24.51 | +36.2% | Com | 871829107 |
| COP | ConocoPhillips | 22,929 | $923 | 0.4% | $40.16 | -30.0% | Com | 20825C104 |
| EXI | Ishares | 12,800 | $901 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| ABT | Abbott Labs | 21,356 | $893 | 0.3% | $29.63 | +11.4% | Com | 002824100 |
| — | Anthem Inc | 18,750 | $875 | 0.3% | $50.98 | — | Unit 05/01/20188 | 036752202 |
| KMI | Kinder Morgan Inc Del | 48,772 | $871 | 0.3% | $21.55 | -53.8% | Com | 49456B101 |
| IWF | Ishares Tr | 8,614 | $859 | 0.3% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| IXN | Ishares Tr | 8,308 | $829 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| FPX | First Tr US IPO Index Fd | 15,806 | $790 | 0.3% | $45.38 | — | Shs | 336920103 |
| JXI | Ishares | 16,400 | $788 | 0.3% | $42.10 | — | Glob Utilits ETF | 464288711 |
| GS | Goldman Sachs Group Inc | 4,991 | $783 | 0.3% | $120.39 | +4.9% | Com | 38141G104 |
| KMB | Kimberly Clark Corp | 5,719 | $769 | 0.3% | $63.25 | +46.7% | Com | 494368103 |
| EUFN | Ishares | 42,300 | $757 | 0.3% | $22.83 | — | MSCI Euro Fl ETF | 464289180 |
| — | FactorShares Tr | 31,300 | $750 | 0.3% | $31.55 | — | ISE Cyber Sec | 30304R407 |
| CHCO | City Hldg Co | 15,477 | $739 | 0.3% | $26.24 | +25.8% | Com | 177835105 |
| IGIB | Ishares | 6,650 | $729 | 0.3% | $108.84 | — | Interm Cr Bd ETF | 464288638 |
| — | Mylan Inc | 15,490 | $717 | 0.3% | $31.83 | — | Com | 628530107 |
| — | Pinnacle Foods Inc Del | 15,200 | $679 | 0.3% | $27.20 | — | Com | 72348P104 |
| — | Dominion Res Inc Va New | 13,200 | $663 | 0.3% | $49.57 | — | Unit 99/99/9999 | 25746U869 |
| AEP | American Elec Pwr Inc | 9,839 | $653 | 0.3% | $30.62 | +42.7% | Com | 025537101 |
| HIG | Hartford Finl Svcs Group Inc | 13,917 | $641 | 0.2% | $22.65 | +50.0% | Com | 416515104 |
| PM | Philip Morris Intl Inc | 6,429 | $630 | 0.2% | $49.15 | +13.7% | Com | 718172109 |
| VOD | Vodafone Group PLC New | 19,610 | $628 | 0.2% | $32.67 | — | Spons Adr No Par | 92857W308 |
| WSBC | Wesbanco Inc | 20,525 | $609 | 0.2% | $24.67 | +15.8% | Com | 950810101 |
| NVS | Novartis A G | 8,345 | $604 | 0.2% | $71.10 | — | Sponsored ADR | 66987V109 |
| WFC | Wells Fargo & Co New | 12,424 | $600 | 0.2% | $28.26 | +31.3% | Com | 949746101 |
| NVO | Novo-Nordisk A S | 10,800 | $585 | 0.2% | $53.52 | — | ADR | 670100205 |
| — | Stericycle Inc | 4,500 | $567 | 0.2% | $120.40 | — | Com | 858912108 |
| USB | US Bancorp Del | 13,947 | $566 | 0.2% | $22.43 | +23.9% | Com New | 902973304 |
| BP | BP PLC | 18,359 | $554 | 0.2% | $41.82 | — | Sponsored ADR | 055622104 |
| IVE | Ishares Tr | 6,007 | $540 | 0.2% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| IEI | Ishares | 4,250 | $535 | 0.2% | $123.35 | — | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Claymore Exchange Trd Fd Tr | 13,350 | $515 | 0.2% | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| D | Dominion Res Inc Va New | 6,680 | $501 | 0.2% | $34.98 | +31.8% | Com | 25746U109 |
| — | Dow Chem Co | 9,692 | $492 | 0.2% | $38.46 | — | Com | 260543103 |
| — | United Parcel Service Inc | 4,669 | $492 | 0.2% | $99.42 | — | Cl B | 911312103 |
| NEE | Nextera Energy Inc | 4,104 | $485 | 0.2% | $14.15 | +54.1% | Com | 65339F101 |
| MUB | Ishares | 4,300 | $480 | 0.2% | $110.61 | — | Nat Amt Free Bd | 464288414 |
| — | Du Pont E I De Nemours & Co | 7,270 | $460 | 0.2% | $57.21 | — | Com | 263534109 |
| ACWX | Ishares Tr | 8,100 | $454 | 0.2% | $55.82 | — | MSCI ACWI Ex Us | 464288240 |
| IWP | Ishares Tr | 4,800 | $442 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| — | Walgreens Boots Alliance Inc | 5,150 | $433 | 0.2% | $76.78 | — | Com | 931427108 |
| — | Government Pptys Income Tr | 24,250 | $432 | 0.2% | $24.88 | — | Com Shs Ben Int | 38376A103 |
| IDV | Ishares | 14,450 | $418 | 0.2% | $32.07 | — | Intl Sel Div | 464288448 |
| IWO | Ishares Tr | 3,128 | $414 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| — | Anadarko Pete Corp | 11,950 | $410 | 0.2% | $49.48 | — | Com | 032511107 |
| IYJ | Ishares Tr | 3,825 | $409 | 0.2% | $84.16 | — | U.S. Inds ETF | 464287754 |
| EMR | Emerson Elec Co | 7,504 | $408 | 0.2% | $40.28 | -7.2% | Com | 291011104 |
| WY | Weyerhaeuser Co | 13,024 | $403 | 0.2% | $18.15 | 0.0% | Com | 962166104 |
| FCX | Freeport-McMoran Inc | 38,530 | $398 | 0.2% | $16.18 | -60.6% | Cl B | 35671D857 |
| BAC | Bank Amer Corp | 29,112 | $393 | 0.2% | $10.42 | +4.1% | Com | 060505104 |
| ROBO | Exchange Traded Concepts Tr | 15,200 | $374 | 0.1% | $26.15 | — | Robo Stx Glb ETF | 301505707 |
| IXP | Ishares Tr | 5,850 | $364 | 0.1% | $60.69 | — | Glob Telecom ETF | 464287275 |
| GOOG | Alphabet Inc | 477 | $355 | 0.1% | $35.61 | -0.2% | Cap Stk Cl C | 02079K107 |
| — | Market Vectors ETF Tr | 5,950 | $342 | 0.1% | $70.59 | — | Pharmaceutical | 57060U217 |
| DLS | Wisdomtree Tr | 5,500 | $323 | 0.1% | $52.60 | — | Intl SmCap Div | 97717W760 |
| PAYX | Paychex Inc | 5,800 | $313 | 0.1% | $25.02 | +49.8% | Com | 704326107 |
| DTE | DTE Energy Co | 3,392 | $307 | 0.1% | $38.29 | +35.7% | Com | 233331107 |
| IJT | Ishares Tr | 2,450 | $304 | 0.1% | $96.77 | — | SP SMCP 600 Gr ETF | 464287887 |
| MBB | Ishares | 2,750 | $301 | 0.1% | $107.34 | — | MBS ETF | 464288588 |
| CMCSA | Comcast Corp New | 4,922 | $300 | 0.1% | $23.76 | -4.3% | Cl A | 20030N101 |
| CVS | CVS Health Corp | 2,878 | $298 | 0.1% | $59.32 | +22.1% | Com | 126650100 |
| — | Unilever N V | 6,544 | $292 | 0.1% | $41.72 | — | N Y Shs New | 904784709 |
| HSIC | Schein Henry Inc | 1,650 | $284 | 0.1% | $49.75 | +25.5% | Com | 806407102 |
| IOO | Ishares Tr | 3,929 | $282 | 0.1% | $67.67 | — | Global 100 ETF | 464287572 |
| — | Piedmont Nat Gas Inc | 4,705 | $281 | 0.1% | $33.73 | — | Com | 720186105 |
| BGS | B & G Foods Inc New | 7,900 | $274 | 0.1% | $16.13 | 0.0% | Com | 05508R106 |
| — | Powershares ETF Trust | 19,065 | $272 | 0.1% | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| WMT | Wal-Mart Stores Inc | 3,881 | $265 | 0.1% | $20.20 | -9.4% | Com | 931142103 |
| BAX | Baxter Intl Inc | 6,466 | $265 | 0.1% | $30.44 | +6.7% | Com | 071813109 |
| IDU | Ishares Tr | 2,120 | $262 | 0.1% | $94.52 | — | U S Utilits ETF | 464287697 |
| — | Vector Group Ltd | 10,535 | $240 | 0.1% | $23.32 | — | Com | 92240M108 |
| — | Powershares ETF Trust | 7,100 | $240 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| BA | Boeing Co | 1,853 | $235 | 0.1% | $113.29 | -1.2% | Com | 097023105 |
| TBT | Proshares Tr | 5,962 | $219 | 0.1% | $60.62 | — | PSHS Ultsh 20 yrs | 74347B201 |
| — | Cohen & Steers Infrastructur | 10,320 | $204 | 0.1% | $18.89 | — | Com | 19248A109 |
| HE | Hawaiian Elec Industries | 6,900 | $204 | 0.1% | $29.95 | 0.0% | Com | 419870100 |
| TEVA | Teva Pharmaceutical Inds Ltd | 3,783 | $202 | 0.1% | $52.63 | — | ADR | 881624209 |