CIK: 0001284208 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $263,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 53,420 | $11,190 | 4.2% | $170.77 | — | Tr Unit | 78462F103 |
| DVY | Ishares Tr | 117,605 | $10,029 | 3.8% | $64.38 | — | Select Divid ETF | 464287168 |
| — | BB&T Corp | 259,712 | $9,248 | 3.5% | $33.87 | — | Com | 054937107 |
| IJH | Ishares Tr | 43,911 | $6,559 | 2.5% | $117.13 | — | Core S&P MCP ETF | 464287507 |
| — | General Electric Co | 207,183 | $6,522 | 2.5% | $23.76 | — | Com | 369604103 |
| — | Powershares QQQ Trust | 59,869 | $6,438 | 2.4% | $71.81 | — | Unit Ser 1 | 73935A104 |
| HDV | Ishares Tr | 69,832 | $5,736 | 2.2% | $70.88 | — | Core High Dv ETF | 46429B663 |
| T | AT&T Inc | 130,509 | $5,639 | 2.1% | $11.38 | +32.8% | Com | 00206R102 |
| OEF | Ishares Tr | 52,925 | $4,916 | 1.9% | $72.76 | — | S&P 100 ETF | 464287101 |
| XOM | Exxon Mobil Corp | 51,671 | $4,843 | 1.8% | $53.85 | +7.4% | Com | 30231G102 |
| PFF | Ishares | 121,210 | $4,835 | 1.8% | $39.17 | — | U.S. Pfd Stk ETF | 464288687 |
| LLY | Lilly Eli & Co | 61,164 | $4,816 | 1.8% | $42.04 | +52.4% | Com | 532457108 |
| PEP | Pepsico Inc | 45,001 | $4,767 | 1.8% | $56.38 | +36.7% | Com | 713448108 |
| META | Facebook Inc | 38,142 | $4,358 | 1.7% | $39.24 | +191.6% | Cl A | 30303M102 |
| — | Rydex ETF Trust | 51,221 | $4,115 | 1.6% | $65.98 | — | Gug S&P 500 Eq Wt | 78355W106 |
| JNJ | Johnson & Johnson | 33,758 | $4,094 | 1.6% | $59.74 | +45.7% | Com | 478160104 |
| PG | Procter & Gamble Co | 47,294 | $4,004 | 1.5% | $55.00 | +15.1% | Com | 742718109 |
| AAPL | Apple Inc | 41,278 | $3,946 | 1.5% | $18.15 | +24.6% | Com | 037833100 |
| IGSB | Ishares | 36,185 | $3,838 | 1.5% | $105.46 | — | 1-3 Yr Cr Bd Etf | 464288646 |
| SHY | Ishares | 42,800 | $3,651 | 1.4% | $84.38 | — | 1-3 Y Tr Bd ETF | 464287457 |
| IBB | Ishares Tr | 14,005 | $3,604 | 1.4% | $197.25 | — | NADSQ Biotec ETF | 464287556 |
| CWB | SPDR Series Trust | 81,648 | $3,579 | 1.4% | $43.11 | — | BRC Cnv Secs ETF | 78464A359 |
| PFE | Pfizer Inc | 100,211 | $3,528 | 1.3% | $17.92 | +17.5% | Com | 717081103 |
| VZ | Verizon Communications Inc | 62,526 | $3,491 | 1.3% | $26.85 | +17.2% | Com | 92343V104 |
| MSFT | Microsoft Corp | 62,599 | $3,203 | 1.2% | $27.50 | +67.2% | Com | 594918104 |
| XLF | Select Sector SPDR Tr | 133,041 | $3,040 | 1.2% | $20.07 | — | SBI Int-Finl | 81369Y605 |
| — | United Technologies Corp | 28,970 | $2,970 | 1.1% | $90.19 | — | Com | 913017109 |
| IVW | Ishares Tr | 24,205 | $2,821 | 1.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | First Tr Exchange Traded Fd | 37,435 | $2,699 | 1.0% | $55.32 | — | DJ Internt Idx | 33733E302 |
| KO | Coca Cola Co | 58,566 | $2,654 | 1.0% | $27.72 | +20.2% | Com | 191216100 |
| EFA | Ishares Tr | 47,290 | $2,639 | 1.0% | $60.31 | — | MSCI Eafe ETF | 464287465 |
| CVX | Chevron Corp New | 25,170 | $2,638 | 1.0% | $71.19 | -6.2% | Com | 166764100 |
| AMT | American Tower Corp New | 22,405 | $2,545 | 1.0% | $66.88 | +25.2% | Com | 03027X100 |
| SLB | Schlumberger Ltd | 31,700 | $2,506 | 0.9% | $54.36 | +7.1% | Com | 806857108 |
| MO | Altria Group Inc | 36,130 | $2,491 | 0.9% | $16.35 | +103.1% | Com | 02209S103 |
| IWR | Ishares Tr | 13,410 | $2,255 | 0.9% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| WM | Waste Mgmt Inc Del | 33,978 | $2,251 | 0.9% | $30.85 | +64.2% | Com | 94106L109 |
| — | Royal Dutch Shell PLC | 40,471 | $2,234 | 0.8% | $61.39 | — | Spons ADR A | 780259206 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,190 | $2,182 | 0.8% | $149.18 | — | Ut Ser 1 | 78467X109 |
| WELL | Welltower Inc | 28,410 | $2,163 | 0.8% | $44.80 | +10.5% | Com | 95040Q104 |
| ABBV | Abbvie Inc | 33,903 | $2,098 | 0.8% | $32.69 | +25.3% | Com | 00287Y109 |
| UBSI | United Bankshares Inc WV | 55,076 | $2,065 | 0.8% | $25.87 | +45.8% | Com | 909907107 |
| LQD | Ishares Tr | 16,700 | $2,049 | 0.8% | $118.80 | — | Iboxx Inv Cp ETF | 464287242 |
| BMY | Bristol Myers Squibb Co | 27,817 | $2,045 | 0.8% | $28.67 | +76.2% | Com | 110122108 |
| IBM | International Business Machs | 13,479 | $2,045 | 0.8% | $116.05 | -18.0% | Com | 459200101 |
| V | Visa Inc | 26,792 | $1,987 | 0.8% | $66.74 | +9.7% | Com Cl A | 92826C839 |
| ABT | Abbott Labs | 47,576 | $1,870 | 0.7% | $31.68 | +5.3% | Com | 002824100 |
| IJK | Ishares Tr | 10,461 | $1,769 | 0.7% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| GOOGL | Alphabet Inc | 2,439 | $1,715 | 0.6% | $36.66 | -0.6% | Cap Stk Cl A | 02079K305 |
| AMGN | Amgen Inc | 11,228 | $1,708 | 0.6% | $73.34 | +59.1% | Com | 031162100 |
| EPD | Enterprise Prods Partners | 55,690 | $1,629 | 0.6% | $51.20 | — | Com | 293792107 |
| DIS | Disney Walt Co | 16,456 | $1,609 | 0.6% | $56.43 | +63.4% | Com Disney | 254687106 |
| CSCO | Cisco Sys Inc | 55,659 | $1,596 | 0.6% | $16.43 | +27.0% | Com | 17275R102 |
| BCE | BCE Inc | 33,500 | $1,584 | 0.6% | $22.26 | +17.3% | Com New | 05534B760 |
| IJR | Ishares Tr | 13,608 | $1,581 | 0.6% | $91.02 | — | Core S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 12,068 | $1,540 | 0.6% | $74.71 | +40.5% | Com | 437076102 |
| SO | Southern Co | 27,131 | $1,455 | 0.6% | $26.82 | +25.4% | Com | 842587107 |
| CL | Colgate Palmolive Co | 19,244 | $1,408 | 0.5% | $46.04 | +23.6% | Com | 194162103 |
| KHC | Kraft Heinz Co | 15,817 | $1,399 | 0.5% | $47.82 | +12.1% | Com | 500754106 |
| — | GlaxoSmithKline PLC | 31,137 | $1,349 | 0.5% | $50.67 | — | Sponsored ADR | 37733W105 |
| EEM | Ishares Tr | 38,893 | $1,336 | 0.5% | $38.77 | — | MSCI EMG Mkt ETF | 464287234 |
| DUK | Duke Energy Corp New | 15,547 | $1,333 | 0.5% | $41.84 | +28.6% | Com New | 26441C204 |
| KRE | SPDR Series Trust | 34,200 | $1,313 | 0.5% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| — | Medtronic Inc | 14,798 | $1,284 | 0.5% | $64.92 | — | Com | 585055106 |
| SAP | SAP SE | 17,000 | $1,275 | 0.5% | $69.68 | — | Spon ADR | 803054204 |
| IEV | Ishares Tr | 32,750 | $1,237 | 0.5% | $44.42 | — | Europe ETF | 464287861 |
| MRK | Merck & Co Inc New | 21,429 | $1,234 | 0.5% | $30.13 | +31.0% | Com | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1,204 | 0.5% | $79.76 | +80.0% | Com | 883556102 |
| — | Total S A | 24,379 | $1,172 | 0.4% | $48.84 | — | Sponsored ADR | 89151E109 |
| JPM | JPMorgan Chase & Co | 18,837 | $1,170 | 0.4% | $37.01 | +30.6% | Com | 46625H100 |
| IWM | Ishares Tr | 9,987 | $1,148 | 0.4% | $97.36 | — | Russell 2000 ETF | 464287655 |
| BABA | Alibaba Group Hldg Ltd | 14,425 | $1,147 | 0.4% | $95.96 | — | Sponsored ADS | 01609W102 |
| BRK/B | Berkshire Hathaway Inc Del | 7,782 | $1,126 | 0.4% | $114.08 | +25.3% | Cl B New | 084670702 |
| ADP | Automatic Data Processing Inc | 12,184 | $1,119 | 0.4% | $46.09 | +55.7% | Com | 053015103 |
| — | Whitewave Foods Co | 23,450 | $1,100 | 0.4% | $23.68 | — | Com Cl A | 966244105 |
| XLI | Select Sector SPDR Tr | 19,580 | $1,096 | 0.4% | $48.12 | — | SBI Int-Inds | 81369Y704 |
| IVV | Ishares Tr | 5,113 | $1,076 | 0.4% | $165.03 | — | Core S&P500 ETF | 464287200 |
| — | Blackstone GSO Flting Rte Fu | 66,047 | $1,049 | 0.4% | $19.86 | — | Com | 09256U105 |
| INTC | Intel Corp | 31,276 | $1,025 | 0.4% | $17.77 | +41.4% | Com | 458140100 |
| COP | ConocoPhillips | 22,705 | $989 | 0.4% | $40.16 | -18.3% | Com | 20825C104 |
| SBUX | Starbucks Corp | 17,122 | $978 | 0.4% | $46.45 | 0.0% | Com | 855244109 |
| QQEW | First Tr Nas100 Eq Weighted | 23,225 | $972 | 0.4% | $31.09 | — | Shs | 337344105 |
| SYY | Sysco Corp | 19,173 | $972 | 0.4% | $24.51 | +53.7% | Com | 871829107 |
| KMI | Kinder Morgan Inc Del | 48,072 | $899 | 0.3% | $21.55 | -49.4% | Com | 49456B101 |
| EXI | Ishares | 12,500 | $868 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| IWF | Ishares Tr | 8,389 | $841 | 0.3% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| — | Anthem Inc | 18,450 | $825 | 0.3% | $50.98 | — | Unit 05/01/20188 | 036752202 |
| JXI | Ishares | 16,400 | $809 | 0.3% | $42.10 | — | Glob Utilits ETF | 464288711 |
| KMB | Kimberly Clark Corp | 5,719 | $786 | 0.3% | $63.25 | +48.5% | Com | 494368103 |
| FPX | First Tr US IPO Index Fd | 15,507 | $783 | 0.3% | $45.38 | — | Shs | 336920103 |
| IXN | Ishares Tr | 8,033 | $781 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| CHCO | City Hldg Co | 15,585 | $708 | 0.3% | $26.24 | +37.0% | Com | 177835105 |
| — | Mylan Inc | 15,990 | $691 | 0.3% | $32.19 | — | Com | 628530107 |
| AEP | American Elec Pwr Inc | 9,840 | $689 | 0.3% | $30.62 | +52.3% | Com | 025537101 |
| IGIB | Ishares | 6,150 | $684 | 0.3% | $108.84 | — | Interm Cr Bd ETF | 464288638 |
| — | Pinnacle Foods Inc Del | 14,700 | $680 | 0.3% | $27.20 | — | Com | 72348P104 |
| — | Dominion Res Inc Va New | 13,000 | $673 | 0.3% | $49.57 | — | Unit 99/99/9999 | 25746U869 |
| NVS | Novartis A G | 8,095 | $667 | 0.3% | $71.10 | — | Sponsored ADR | 66987V109 |
| GS | Goldman Sachs Group Inc | 4,441 | $659 | 0.2% | $120.39 | +6.2% | Com | 38141G104 |
| PM | Philip Morris Intl Inc | 6,432 | $654 | 0.2% | $49.15 | +24.9% | Com | 718172109 |
| WSBC | Wesbanco Inc | 20,525 | $637 | 0.2% | $24.67 | +27.6% | Com | 950810101 |
| HIG | Hartford Finl Svcs Group Inc | 13,917 | $617 | 0.2% | $22.65 | +60.1% | Com | 416515104 |
| WFC | Wells Fargo & Co New | 12,924 | $611 | 0.2% | $28.61 | +30.1% | Com | 949746101 |
| VOD | Vodafone Group PLC New | 19,610 | $605 | 0.2% | $32.67 | — | Spons Adr No Par | 92857W308 |
| NVO | Novo-Nordisk A S | 11,000 | $591 | 0.2% | $53.52 | — | ADR | 670100205 |
| WY | Weyerhaeuser Co | 19,133 | $569 | 0.2% | $19.10 | +10.6% | Com | 962166104 |
| USB | US Bancorp Del | 13,947 | $562 | 0.2% | $22.43 | +30.1% | Com New | 902973304 |
| IVE | Ishares Tr | 6,008 | $558 | 0.2% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| — | Government Pptys Income Tr | 23,680 | $546 | 0.2% | $24.88 | — | Com Shs Ben Int | 38376A103 |
| IEI | Ishares | 4,250 | $541 | 0.2% | $123.35 | — | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Du Pont E I De Nemours & Co | 8,270 | $535 | 0.2% | $58.11 | — | Com | 263534109 |
| NEE | Nextera Energy Inc | 4,105 | $535 | 0.2% | $14.15 | +66.0% | Com | 65339F101 |
| — | Dow Chem Co | 10,688 | $531 | 0.2% | $39.50 | — | Com | 260543103 |
| D | Dominion Res Inc Va New | 6,666 | $519 | 0.2% | $34.98 | +36.5% | Com | 25746U109 |
| MUB | Ishares | 4,300 | $489 | 0.2% | $110.61 | — | Nat Amt Free Bd | 464288414 |
| — | Stericycle Inc | 4,500 | $468 | 0.2% | $120.40 | — | Com | 858912108 |
| ACWX | Ishares Tr | 8,100 | $455 | 0.2% | $55.82 | — | MSCI ACWI Ex Us | 464288240 |
| IWP | Ishares Tr | 4,800 | $449 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| IDV | Ishares | 15,550 | $445 | 0.2% | $31.82 | — | Intl Sel Div | 464288448 |
| IWO | Ishares Tr | 3,128 | $429 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| FCX | Freeport-McMoran Inc | 38,530 | $429 | 0.2% | $16.18 | -37.9% | Cl B | 35671D857 |
| — | Walgreens Boots Alliance Inc | 5,150 | $428 | 0.2% | $76.78 | — | Com | 931427108 |
| IYJ | Ishares Tr | 3,826 | $420 | 0.2% | $84.16 | — | U.S. Inds ETF | 464287754 |
| — | Anadarko Pete Corp | 11,350 | $416 | 0.2% | $49.48 | — | Com | 032511107 |
| EMR | Emerson Elec Co | 7,509 | $391 | 0.1% | $40.28 | +3.1% | Com | 291011104 |
| BGS | B & G Foods Inc New | 7,900 | $380 | 0.1% | $16.13 | +17.0% | Com | 05508R106 |
| ROBO | Exchange Traded Concepts Tr | 15,200 | $380 | 0.1% | $26.15 | — | Robo Stx Glb ETF | 301505707 |
| BAC | Bank Amer Corp | 27,212 | $361 | 0.1% | $10.42 | +8.8% | Com | 060505104 |
| IXP | Ishares Tr | 5,550 | $350 | 0.1% | $60.69 | — | Glob Telecom ETF | 464287275 |
| PAYX | Paychex Inc | 5,800 | $345 | 0.1% | $25.02 | +60.6% | Com | 704326107 |
| DTE | DTE Energy Co | 3,392 | $336 | 0.1% | $38.29 | +46.5% | Com | 233331107 |
| — | Market Vectors ETF Tr | 5,650 | $331 | 0.1% | $70.59 | — | Pharmaceutical | 57060U217 |
| GOOG | Alphabet Inc | 477 | $330 | 0.1% | $35.61 | +0.1% | Cap Stk Cl C | 02079K107 |
| CMCSA | Comcast Corp New | 4,923 | $320 | 0.1% | $23.76 | +4.0% | Cl A | 20030N101 |
| IJT | Ishares Tr | 2,450 | $314 | 0.1% | $96.77 | — | SP SMCP 600 Gr ETF | 464287887 |
| WMT | Wal-Mart Stores Inc | 4,231 | $308 | 0.1% | $20.15 | -3.1% | Com | 931142103 |
| — | Unilever N V | 6,544 | $307 | 0.1% | $41.72 | — | N Y Shs New | 904784709 |
| MBB | Ishares | 2,750 | $302 | 0.1% | $107.34 | — | MBS ETF | 464288588 |
| BAX | Baxter Intl Inc | 6,467 | $292 | 0.1% | $30.44 | +23.2% | Com | 071813109 |
| HSIC | Schein Henry Inc | 1,650 | $291 | 0.1% | $49.75 | +35.9% | Com | 806407102 |
| DLS | Wisdomtree Tr | 5,100 | $286 | 0.1% | $52.60 | — | Intl SmCap Div | 97717W760 |
| — | Piedmont Nat Gas Inc | 4,705 | $282 | 0.1% | $33.73 | — | Com | 720186105 |
| IOO | Ishares Tr | 3,932 | $281 | 0.1% | $67.67 | — | Global 100 ETF | 464287572 |
| IDU | Ishares Tr | 2,120 | $278 | 0.1% | $94.52 | — | U S Utilits ETF | 464287697 |
| CVS | CVS Health Corp | 2,878 | $275 | 0.1% | $59.32 | +25.6% | Com | 126650100 |
| — | Powershares ETF Trust | 17,315 | $269 | 0.1% | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| BA | Boeing Co | 1,854 | $240 | 0.1% | $113.29 | +4.6% | Com | 097023105 |
| — | Vector Group Ltd | 10,535 | $236 | 0.1% | $23.32 | — | Com | 92240M108 |
| — | Powershares ETF Trust | 7,100 | $232 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| NOC | Northrop Grumman Corp | 1,000 | $222 | 0.1% | $180.17 | 0.0% | Com | 666807102 |
| — | Cohen & Steers Infrastructur | 10,320 | $221 | 0.1% | $18.89 | — | Com | 19248A109 |
| GIS | General Mls Inc | 3,082 | $219 | 0.1% | $45.45 | 0.0% | Com | 370334104 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $211 | 0.1% | $73.37 | 0.0% | Com | 759509102 |
| HE | Hawaiian Elec Industries | 6,300 | $206 | 0.1% | $29.95 | +10.0% | Com | 419870100 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,083 | $205 | 0.1% | $52.45 | — | ADR | 881624209 |