CIK: 0001284208 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $277,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 53,265 | $11,521 | 4.2% | $170.77 | — | Tr Unit | 78462F103 |
| DVY | Ishares Tr | 116,805 | $10,009 | 3.6% | $64.38 | — | Select Divid ETF | 464287168 |
| — | BB&T Corp | 259,732 | $9,797 | 3.5% | $33.87 | — | Com | 054937107 |
| — | Powershares QQQ Trust | 65,620 | $7,790 | 2.8% | $75.92 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 43,711 | $6,762 | 2.4% | $117.13 | — | Core S&P MCP ETF | 464287507 |
| — | General Electric Co | 207,743 | $6,153 | 2.2% | $23.76 | — | Com | 369604103 |
| HDV | Ishares Tr | 69,682 | $5,663 | 2.0% | $70.88 | — | Core High Dv ETF | 46429B663 |
| T | AT&T Inc | 130,509 | $5,299 | 1.9% | $11.38 | +43.1% | Com | 00206R102 |
| OEF | Ishares Tr | 52,925 | $5,077 | 1.8% | $72.76 | — | S&P 100 ETF | 464287101 |
| PEP | Pepsico Inc | 45,005 | $4,895 | 1.8% | $56.38 | +43.8% | Com | 713448108 |
| META | Facebook Inc | 38,017 | $4,876 | 1.8% | $39.24 | +214.2% | Cl A | 30303M102 |
| PFF | Ishares Tr | 121,410 | $4,795 | 1.7% | $39.17 | — | U.S. Pfd Stk ETF | 464288687 |
| LLY | Lilly Eli & Co | 59,672 | $4,789 | 1.7% | $42.04 | +63.1% | Com | 532457108 |
| IJR | Ishares Tr | 37,633 | $4,672 | 1.7% | $112.17 | — | Core S&P SCP ETF | 464287804 |
| — | Rydex ETF Trust | 55,421 | $4,632 | 1.7% | $67.31 | — | Gug S&P 500 Eq Wt | 78355W106 |
| AAPL | Apple Inc | 40,278 | $4,553 | 1.6% | $18.15 | +33.5% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 51,671 | $4,509 | 1.6% | $53.85 | +8.7% | Com | 30231G102 |
| PG | Procter & Gamble Co | 47,297 | $4,244 | 1.5% | $55.00 | +22.8% | Com | 742718109 |
| CWB | SPDR Series Trust | 89,098 | $4,130 | 1.5% | $43.38 | — | BRC Cnv Secs ETF | 78464A359 |
| IBB | Ishares Tr | 14,005 | $4,054 | 1.5% | $197.25 | — | NADSQ Biotec ETF | 464287556 |
| JNJ | Johnson & Johnson | 33,761 | $3,988 | 1.4% | $59.74 | +56.6% | Com | 478160104 |
| IGSB | Ishares Tr | 35,895 | $3,796 | 1.4% | $105.46 | — | 1-3 Yr Cr Bd | 464288646 |
| MSFT | Microsoft Corp | 62,610 | $3,606 | 1.3% | $27.50 | +82.9% | Com | 594918104 |
| SHY | Ishares Tr | 41,800 | $3,554 | 1.3% | $84.38 | — | 1-3 Yr Tr Bd ETF | 464287457 |
| PFE | Pfizer Inc | 100,212 | $3,394 | 1.2% | $17.92 | +24.2% | Com | 717081103 |
| VZ | Verizon Communications Inc | 63,178 | $3,284 | 1.2% | $26.91 | +22.3% | Com | 92343V104 |
| FDN | First Tr Exchange Traded Fd | 37,535 | $3,061 | 1.1% | $55.32 | — | DJ Internt Idx | 33733E302 |
| IVW | Ishares Tr | 23,980 | $2,917 | 1.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | United Technologies Corp | 28,688 | $2,914 | 1.1% | $90.19 | — | Com | 913017109 |
| KO | Coca Cola Co | 68,073 | $2,880 | 1.0% | $28.39 | +14.7% | Com | 191216100 |
| EFA | Ishares Tr | 47,290 | $2,796 | 1.0% | $60.31 | — | MSCI Eafe ETF | 464287465 |
| CVX | Chevron Corp New | 25,145 | $2,587 | 0.9% | $71.19 | -3.8% | Com | 166764100 |
| XLF | Select Sector SPDR Tr | 133,041 | $2,567 | 0.9% | $20.07 | — | SBI Int-Finl | 81369Y605 |
| SLB | Schlumberger Ltd | 31,700 | $2,492 | 0.9% | $54.36 | +11.6% | Com | 806857108 |
| IWR | Ishares Tr | 13,410 | $2,337 | 0.8% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| EEM | Ishares Tr | 62,068 | $2,324 | 0.8% | $38.27 | — | MSCI EMG Mkt ETF | 464287234 |
| BCE | BCE Inc | 50,000 | $2,309 | 0.8% | $23.82 | +13.3% | Com New | 05534B760 |
| MO | Altria Group Inc | 35,880 | $2,268 | 0.8% | $16.35 | +112.6% | Com | 02209S103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,165 | $2,223 | 0.8% | $149.18 | — | Ut Ser 1 | 78467X109 |
| V | Visa Inc | 26,792 | $2,215 | 0.8% | $66.74 | +12.4% | Com Cl A | 92826C839 |
| WM | Waste Mgmt Inc Del | 33,828 | $2,156 | 0.8% | $30.85 | +78.8% | Com | 94106L109 |
| CSCO | Cisco Sys Inc | 67,821 | $2,151 | 0.8% | $17.62 | +30.9% | Com | 17275R102 |
| ABBV | Abbvie Inc | 33,755 | $2,128 | 0.8% | $32.69 | +34.3% | Com | 00287Y109 |
| IBM | International Business Machs | 13,379 | $2,125 | 0.8% | $116.05 | -12.3% | Com | 459200101 |
| WELL | Welltower Inc | 28,410 | $2,124 | 0.8% | $44.80 | +20.5% | Com | 95040Q104 |
| — | Royal Dutch Shell PLC | 41,446 | $2,075 | 0.7% | $61.13 | — | Spons ADR A | 780259206 |
| UBSI | United Bankshares Inc WV | 55,076 | $2,074 | 0.7% | $25.87 | +48.0% | Com | 909907107 |
| LQD | Ishares Tr | 16,700 | $2,057 | 0.7% | $118.80 | — | Iboxx Inv Cp ETF | 464287242 |
| ABT | Abbott Labs | 47,476 | $2,007 | 0.7% | $31.68 | +14.0% | Com | 002824100 |
| WY | Weyerhaeuser Co | 62,695 | $2,002 | 0.7% | $21.06 | +4.1% | Com | 962166104 |
| GOOGL | Alphabet Inc | 2,439 | $1,961 | 0.7% | $36.66 | +5.9% | Cap Stk Cl A | 02079K305 |
| BMY | Bristol Myers Squibb Co | 35,517 | $1,915 | 0.7% | $32.45 | +42.2% | Com | 110122108 |
| AMGN | Amgen Inc | 11,228 | $1,872 | 0.7% | $73.34 | +74.1% | Com | 031162100 |
| IJK | Ishares Tr | 10,462 | $1,828 | 0.7% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| HD | Home Depot Inc | 12,068 | $1,552 | 0.6% | $74.71 | +42.3% | Com | 437076102 |
| EPD | Enterprise Prods Partners | 55,690 | $1,538 | 0.6% | $51.20 | — | Com | 293792107 |
| BABA | Alibaba Group Hldg Ltd | 14,425 | $1,526 | 0.6% | $95.96 | — | Sponsored ADS | 01609W102 |
| DIS | Disney Walt Co | 16,023 | $1,487 | 0.5% | $56.43 | +57.5% | Com Disney | 254687106 |
| HSY | Hershey Co | 15,412 | $1,473 | 0.5% | $84.63 | 0.0% | Com | 427866108 |
| KRE | SPDR Series Trust | 34,200 | $1,445 | 0.5% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| SO | Southern Co | 27,634 | $1,417 | 0.5% | $26.98 | +32.0% | Com | 842587107 |
| BUD | Anheuser Busch Inbev SA/NV | 10,700 | $1,406 | 0.5% | $131.40 | — | Sponsored ADR | 03524A108 |
| — | GlaxoSmithKline PLC | 32,287 | $1,392 | 0.5% | $50.40 | — | Sponsored ADR | 37733W105 |
| CL | Colgate Palmolive Co | 18,744 | $1,389 | 0.5% | $46.04 | +29.0% | Com | 194162103 |
| KHC | Kraft Heinz Co | 15,217 | $1,362 | 0.5% | $47.82 | +21.4% | Com | 500754106 |
| MRK | Merck & Co Inc New | 21,436 | $1,337 | 0.5% | $30.13 | +45.1% | Com | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1,296 | 0.5% | $79.76 | +88.2% | Com | 883556102 |
| MDT | Medtronic Plc | 14,800 | $1,278 | 0.5% | $68.78 | 0.0% | Shs | G5960L103 |
| JPM | JPMorgan Chase & Co | 18,842 | $1,254 | 0.5% | $37.01 | +37.4% | Com | 46625H100 |
| IEV | Ishares Tr | 31,700 | $1,248 | 0.4% | $44.42 | — | Europe ETF | 464287861 |
| DUK | Duke Energy Corp New | 15,547 | $1,244 | 0.4% | $41.84 | +34.8% | Com New | 26441C204 |
| IWM | Ishares Tr | 9,987 | $1,240 | 0.4% | $97.36 | — | Russell 2000 ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc Del | 8,082 | $1,167 | 0.4% | $115.28 | +26.9% | Cl B New | 084670702 |
| — | Total S A | 24,379 | $1,162 | 0.4% | $48.84 | — | Sponsored ADR | 89151E109 |
| INTC | Intel Corp | 30,634 | $1,156 | 0.4% | $17.77 | +61.1% | Com | 458140100 |
| XLI | Select Sector SPDR Tr | 19,580 | $1,143 | 0.4% | $48.12 | — | SBI Int-Inds | 81369Y704 |
| — | Blackstone GSO Flting Rte Fu | 66,952 | $1,128 | 0.4% | $19.82 | — | Com | 09256U105 |
| KMI | Kinder Morgan Inc Del | 47,872 | $1,107 | 0.4% | $21.55 | -39.4% | Com | 49456B101 |
| IVV | Ishares Tr | 5,088 | $1,107 | 0.4% | $165.03 | — | Core S&P500 ETF | 464287200 |
| — | Whitewave Foods Co | 20,150 | $1,096 | 0.4% | $23.68 | — | Com | 966244105 |
| ADP | Automatic Data Processing Inc | 12,184 | $1,074 | 0.4% | $46.09 | +60.8% | Com | 053015103 |
| QQEW | First Tr Nas100 Eq Weighted | 23,325 | $1,067 | 0.4% | $31.09 | — | Shs | 337344105 |
| SYY | Sysco Corp | 19,173 | $939 | 0.3% | $24.51 | +64.2% | Com | 871829107 |
| COP | ConocoPhillips | 21,606 | $939 | 0.3% | $40.16 | -22.5% | Com | 20825C104 |
| SBUX | Starbucks Corp | 17,124 | $927 | 0.3% | $46.45 | -1.3% | Com | 855244109 |
| EXI | Ishares Tr | 12,500 | $922 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| IXN | Ishares Tr | 8,033 | $889 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| IWF | Ishares Tr | 8,389 | $873 | 0.3% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| VOD | Vodafone Group PLC New | 29,188 | $850 | 0.3% | $31.50 | — | Spnsr ADR | 92857W308 |
| FPX | First Tr US IPO Index Fd | 15,508 | $842 | 0.3% | $45.38 | — | Shs | 336920103 |
| — | Anthem Inc | 18,950 | $823 | 0.3% | $50.79 | — | Unit 05/01/20188 | 036752202 |
| — | Powershares ETF Tr II | 11,000 | $813 | 0.3% | $73.91 | — | S&P SMCP HC PO | 73937B886 |
| CHCO | City Hldg Co | 15,585 | $783 | 0.3% | $26.24 | +39.7% | Com | 177835105 |
| JXI | Ishares Tr | 16,400 | $779 | 0.3% | $42.10 | — | Glob Utilits | 464288711 |
| USFD | US Foods Hldg Corp | 30,900 | $729 | 0.3% | $24.27 | 0.0% | Com | 912008109 |
| KMB | Kimberly Clark Corp | 5,719 | $721 | 0.3% | $63.25 | +47.8% | Com | 494368103 |
| GS | Goldman Sachs Group Inc | 4,441 | $716 | 0.3% | $120.39 | +11.1% | Com | 38141G104 |
| — | Pinnacle Foods Inc Del | 13,700 | $687 | 0.2% | $27.20 | — | Com | 72348P104 |
| WSBC | Wesbanco Inc | 20,525 | $674 | 0.2% | $24.67 | +28.9% | Com | 950810101 |
| — | Dominion Res Inc Va New | 13,000 | $646 | 0.2% | $49.57 | — | Unit 99/99/9999 | 25746U869 |
| NVS | Novartis A G | 8,095 | $639 | 0.2% | $71.10 | — | Sponsored ADR | 66987V109 |
| AEP | American Elec Pwr Inc | 9,841 | $631 | 0.2% | $30.62 | +57.8% | Com | 025537101 |
| IGIB | Ishares Tr | 5,650 | $629 | 0.2% | $108.84 | — | Interm Cr Bd ETF | 464288638 |
| — | Mylan N V | 15,990 | $609 | 0.2% | $38.09 | — | Shs Euro | N59465109 |
| XLRE | Select Sector SPDR Tr | 18,473 | $605 | 0.2% | $32.75 | — | Rl Est Sel Sec | 81369Y860 |
| USB | US Bancorp Del | 13,947 | $598 | 0.2% | $22.43 | +33.6% | Com New | 902973304 |
| HIG | Hartford Finl Svcs Group Inc | 13,917 | $595 | 0.2% | $22.65 | +50.8% | Com | 416515104 |
| — | Dow Chem Co | 11,188 | $579 | 0.2% | $40.05 | — | Com | 260543103 |
| WFC | Wells Fargo & Co New | 12,924 | $572 | 0.2% | $28.61 | +28.7% | Com | 949746101 |
| IVE | Ishares Tr | 6,008 | $570 | 0.2% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| PM | Philip Morris Intl Inc | 5,786 | $562 | 0.2% | $49.15 | +26.7% | Com | 718172109 |
| — | Du Pont E I De Nemours & Co | 8,270 | $553 | 0.2% | $58.11 | — | Com | 263534109 |
| ACWX | Ishares Tr | 9,100 | $537 | 0.2% | $56.17 | — | MSCI ACWI EX Us | 464288240 |
| IEI | Ishares Tr | 4,250 | $537 | 0.2% | $123.35 | — | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Anadarko Pete Corp | 12,450 | $518 | 0.2% | $48.79 | — | Com | 032511107 |
| IDV | Ishares Tr | 17,150 | $514 | 0.2% | $31.65 | — | Intl Sel Div | 464288448 |
| D | Dominion Res Inc Va New | 6,666 | $495 | 0.2% | $34.98 | +44.7% | Com | 25746U109 |
| — | Dominion Res Inc Va New | 9,900 | $494 | 0.2% | $49.90 | — | Unit 08/15/2019 | 25746U836 |
| NEE | Nextera Energy Inc | 3,981 | $487 | 0.2% | $14.15 | +75.4% | Com | 65339F101 |
| MUB | Ishares Tr | 4,300 | $484 | 0.2% | $110.61 | — | National Mun ETF | 464288414 |
| — | Indexiq ETF Tr | 17,500 | $480 | 0.2% | $27.43 | — | US RL Est SMCP | 45409B628 |
| NVO | Novo-Nordisk A S | 11,500 | $478 | 0.2% | $53.00 | — | ADR | 670100205 |
| IWP | Ishares Tr | 4,800 | $467 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| IWO | Ishares Tr | 3,128 | $465 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| IYJ | Ishares Tr | 3,827 | $437 | 0.2% | $84.16 | — | U.S. Inds ETF | 464287754 |
| ROBO | Exchange Traded Concepts Tr | 15,200 | $431 | 0.2% | $26.15 | — | Robo Glb ETF | 301505707 |
| — | Walgreens Boots Alliance Inc | 5,250 | $423 | 0.2% | $76.85 | — | Com | 931427108 |
| FCX | Freeport-McMoran Inc | 38,530 | $418 | 0.2% | $16.18 | -35.5% | Cl B | 35671D857 |
| BAC | Bank Amer Corp | 26,512 | $414 | 0.1% | $10.42 | +15.8% | Com | 060505104 |
| EMR | Emerson Elec Co | 7,513 | $409 | 0.1% | $40.28 | +5.0% | Com | 291011104 |
| GOOG | Alphabet Inc | 477 | $370 | 0.1% | $35.61 | +5.8% | Cap Stk Cl C | 02079K107 |
| BGS | B & G Foods Inc New | 7,400 | $363 | 0.1% | $16.13 | +39.2% | Com | 05508R106 |
| IXP | Ishares Tr | 5,550 | $343 | 0.1% | $60.69 | — | Glob Telecom ETF | 464287275 |
| PAYX | Paychex Inc | 5,800 | $335 | 0.1% | $25.02 | +81.2% | Com | 704326107 |
| IJT | Ishares Tr | 2,450 | $335 | 0.1% | $96.77 | — | SP SMCP 600 Gr ETF | 464287887 |
| CMCSA | Comcast Corp New | 4,923 | $326 | 0.1% | $23.76 | +12.0% | Cl A | 20030N101 |
| DTE | DTE Energy Co | 3,392 | $317 | 0.1% | $38.29 | +55.6% | Com | 233331107 |
| DLS | Wisdomtree Tr | 5,100 | $312 | 0.1% | $52.60 | — | Intl SmCap Div | 97717W760 |
| WMT | Wal-Mart Stores Inc | 4,231 | $305 | 0.1% | $20.15 | +2.2% | Com | 931142103 |
| MBB | Ishares Tr | 2,750 | $302 | 0.1% | $107.34 | — | MBS ETF | 464288588 |
| — | Unilever N V | 6,544 | $301 | 0.1% | $41.72 | — | N Y Shs New | 904784709 |
| IOO | Ishares Tr | 3,932 | $294 | 0.1% | $67.67 | — | Global 100 ETF | 464287572 |
| — | Powershares ETF Trust | 7,100 | $285 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| AZN | Astrazeneca PLC | 8,500 | $279 | 0.1% | $32.82 | — | Sponsored ADR | 046353108 |
| PPH | Vaneck Vectors ETF Tr | 4,850 | $278 | 0.1% | $57.32 | — | Pharmaceutical E | 92189F692 |
| — | Powershares ETF Trust | 17,415 | $276 | 0.1% | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| HSIC | Schein Henry Inc | 1,650 | $268 | 0.1% | $49.75 | +33.4% | Com | 806407102 |
| CVS | CVS Health Corp | 2,878 | $256 | 0.1% | $59.32 | +19.5% | Com | 126650100 |
| IDU | Ishares Tr | 2,070 | $253 | 0.1% | $94.52 | — | U S Utilits ETF | 464287697 |
| — | Vector Group Ltd | 11,058 | $238 | 0.1% | $23.24 | — | Com | 92240M108 |
| — | Spectra Energy Corp | 5,409 | $231 | 0.1% | $42.71 | — | Com | 847560109 |
| — | Cohen & Steers Infrastructur | 10,320 | $222 | 0.1% | $18.89 | — | Com | 19248A109 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,683 | $215 | 0.1% | $51.62 | — | ADR | 881624209 |
| — | Energy Transfer Prtnrs LP | 12,000 | $201 | 0.1% | $16.75 | — | Unit Ltd Partn | 29273R109 |