CIK: 0001284208 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $289,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T Corp | 258,439 | $12,151 | 4.2% | $33.87 | — | Com | 054937107 |
| SPY | SPDR S&P 500 ETF Tr | 53,400 | $11,936 | 4.1% | $170.77 | — | Tr Unit | 78462F103 |
| DVY | Ishares Tr | 122,480 | $10,848 | 3.7% | $65.50 | — | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 51,528 | $8,519 | 2.9% | $124.44 | — | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 68,870 | $8,159 | 2.8% | $77.93 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 207,750 | $6,564 | 2.3% | $23.76 | — | Com | 369604103 |
| HDV | Ishares Tr | 69,974 | $5,755 | 2.0% | $70.88 | — | Core High Dv ETF | 46429B663 |
| — | Rydex ETF Trust | 65,848 | $5,705 | 2.0% | $70.37 | — | Gug S&P 500 Eq Wt | 78355W106 |
| T | AT&T Inc | 130,859 | $5,565 | 1.9% | $11.38 | +35.8% | Com | 00206R102 |
| IJR | Ishares Tr | 39,858 | $5,481 | 1.9% | $113.58 | — | Core S&P SCP ETF | 464287804 |
| OEF | Ishares Tr | 52,025 | $5,166 | 1.8% | $72.76 | — | S&P 100 ETF | 464287101 |
| XOM | Exxon Mobil Corp | 52,693 | $4,756 | 1.6% | $53.94 | +7.9% | Com | 30231G102 |
| PEP | Pepsico Inc | 45,134 | $4,722 | 1.6% | $56.38 | +40.8% | Com | 713448108 |
| AAPL | Apple Inc | 39,898 | $4,620 | 1.6% | $18.15 | +43.7% | Com | 037833100 |
| PFF | Ishares Tr | 123,010 | $4,577 | 1.6% | $39.14 | — | U.S. Pfd Stk ETF | 464288687 |
| META | Facebook Inc | 38,017 | $4,373 | 1.5% | $39.24 | +210.8% | Cl A | 30303M102 |
| LLY | Lilly Eli & Co | 57,242 | $4,210 | 1.5% | $42.04 | +52.7% | Com | 532457108 |
| CWB | SPDR Series Trust | 90,198 | $4,117 | 1.4% | $43.41 | — | BRC Cnv Secs ETF | 78464A359 |
| IGSB | Ishares Tr | 37,795 | $3,966 | 1.4% | $105.44 | — | 1-3 Yr Cr Bd ETF | 464288646 |
| PG | Procter & Gamble Co | 47,051 | $3,956 | 1.4% | $55.00 | +21.4% | Com | 742718109 |
| MSFT | Microsoft Corp | 62,721 | $3,897 | 1.3% | $27.50 | +96.1% | Com | 594918104 |
| IBB | Ishares Tr | 14,583 | $3,870 | 1.3% | $199.95 | — | NADSQ Biotec ETF | 464287556 |
| JNJ | Johnson & Johnson | 33,564 | $3,867 | 1.3% | $59.74 | +50.2% | Com | 478160104 |
| XLI | Select Sector SPDR Tr | 58,080 | $3,613 | 1.2% | $57.46 | — | SBI Int-Inds | 81369Y704 |
| SHY | Ishares | 42,300 | $3,572 | 1.2% | $84.38 | — | 1-3 Y Tr Bd ETF | 464287457 |
| VZ | Verizon Communications Inc | 62,738 | $3,348 | 1.2% | $26.91 | +15.2% | Com | 92343V104 |
| PFE | Pfizer Inc | 99,914 | $3,245 | 1.1% | $17.92 | +14.4% | Com | 717081103 |
| — | United Technologies Corp | 28,486 | $3,122 | 1.1% | $90.19 | — | Com | 913017109 |
| UBSI | United Bankshares Inc WV | 67,126 | $3,104 | 1.1% | $28.85 | +47.1% | Com | 909907107 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,655 | $3,092 | 1.1% | $159.95 | — | Ut Ser 1 | 78467X109 |
| XLF | Select Sector SPDR Tr | 132,148 | $3,072 | 1.1% | $20.07 | — | SBI Int-Finl | 81369Y605 |
| FDN | First Tr Exchange Traded Fd | 37,735 | $3,012 | 1.0% | $55.32 | — | DJ Internt Idx | 33733E302 |
| CVX | Chevron Corp New | 24,945 | $2,936 | 1.0% | $71.19 | +3.7% | Com | 166764100 |
| IVW | Ishares Tr | 23,980 | $2,920 | 1.0% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| KO | Coca Cola Co | 67,777 | $2,810 | 1.0% | $28.39 | +9.9% | Com | 191216100 |
| SLB | Schlumberger Ltd | 31,700 | $2,661 | 0.9% | $54.36 | +16.0% | Com | 806857108 |
| EFA | Ishares Tr | 44,890 | $2,591 | 0.9% | $60.31 | — | MSCI Eafe ETF | 464287465 |
| IWR | Ishares Tr | 13,410 | $2,398 | 0.8% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| WM | Waste Mgmt Inc Del | 33,803 | $2,396 | 0.8% | $30.85 | +84.1% | Com | 94106L109 |
| MO | Altria Group Inc | 35,380 | $2,392 | 0.8% | $16.35 | +107.8% | Com | 02209S103 |
| — | Royal Dutch Shell PLC | 42,346 | $2,302 | 0.8% | $60.98 | — | Spons ADR A | 780259206 |
| EEM | Ishares Tr | 64,893 | $2,271 | 0.8% | $38.13 | — | MSCI EMG Mkt ETF | 464287234 |
| IBM | International Business Machs | 13,479 | $2,237 | 0.8% | $116.05 | -11.2% | Com | 459200101 |
| ABBV | Abbvie Inc | 33,557 | $2,101 | 0.7% | $32.69 | +27.8% | Com | 00287Y109 |
| V | Visa Inc | 26,792 | $2,090 | 0.7% | $66.74 | +13.0% | Com Cl A | 92826C839 |
| BMY | Bristol Myers Squibb Co | 35,517 | $2,075 | 0.7% | $32.45 | +21.8% | Com | 110122108 |
| BCE | BCE Inc | 46,900 | $2,027 | 0.7% | $23.82 | +6.8% | Com New | 05534B760 |
| CSCO | Cisco Sys Inc | 67,033 | $2,025 | 0.7% | $17.62 | +30.8% | Com | 17275R102 |
| KRE | SPDR Series Trust | 35,700 | $1,983 | 0.7% | $34.78 | — | S&P Regl Bkg | 78464A698 |
| GOOGL | Alphabet Inc | 2,439 | $1,932 | 0.7% | $36.66 | +8.3% | Cap Stk Cl A | 02079K305 |
| IJK | Ishares Tr | 10,462 | $1,906 | 0.7% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| WELL | Welltower Inc | 28,410 | $1,901 | 0.7% | $44.80 | +5.5% | Com | 95040Q104 |
| WY | Weyerhaeuser Co | 63,204 | $1,901 | 0.7% | $21.06 | +2.9% | Com | 962166104 |
| JPM | JPMorgan Chase & Co | 20,846 | $1,798 | 0.6% | $39.21 | +52.7% | Com | 46625H100 |
| ABT | Abbott Labs | 44,976 | $1,727 | 0.6% | $31.68 | +6.2% | Com | 002824100 |
| DIS | Disney Walt Co | 15,923 | $1,659 | 0.6% | $56.43 | +60.8% | Com Disney | 254687106 |
| AMGN | Amgen Inc | 11,228 | $1,641 | 0.6% | $73.34 | +55.9% | Com | 031162100 |
| HD | Home Depot Inc | 11,968 | $1,604 | 0.6% | $74.71 | +38.4% | Com | 437076102 |
| HSY | Hershey Co | 15,415 | $1,594 | 0.6% | $84.63 | -6.1% | Com | 427866108 |
| KHC | Kraft Heinz Co | 15,667 | $1,368 | 0.5% | $48.06 | +17.5% | Com | 500754106 |
| SO | Southern Co | 27,747 | $1,364 | 0.5% | $26.98 | +24.4% | Com | 842587107 |
| IWM | Ishares Tr | 9,987 | $1,346 | 0.5% | $97.36 | — | Russell 2000 ETF | 464287655 |
| CCI | Crown Castle Intl Corp New | 15,466 | $1,341 | 0.5% | $59.69 | 0.0% | Com | 22822V101 |
| BRK/B | Berkshire Hathaway Inc Del | 8,082 | $1,317 | 0.5% | $115.28 | +33.6% | Cl B New | 084670702 |
| EPD | Enterprise Prods Partners | 48,190 | $1,303 | 0.4% | $51.20 | — | Com | 293792107 |
| MRK | Merck & Co Inc New | 21,442 | $1,262 | 0.4% | $30.13 | +46.3% | Com | 58933Y105 |
| ADP | Automatic Data Processing Inc | 12,184 | $1,252 | 0.4% | $46.09 | +66.5% | Com | 053015103 |
| BABA | Alibaba Group Hldg Ltd | 14,025 | $1,231 | 0.4% | $95.96 | — | Sponsored ADS | 01609W102 |
| — | Blackstone GSO Flting Rte Fu | 67,656 | $1,223 | 0.4% | $19.80 | — | Com | 09256U105 |
| DUK | Duke Energy Corp New | 15,725 | $1,220 | 0.4% | $41.96 | +25.5% | Com New | 26441C204 |
| CL | Colgate Palmolive Co | 18,394 | $1,203 | 0.4% | $46.04 | +20.3% | Com | 194162103 |
| — | GlaxoSmithKline PLC | 30,687 | $1,181 | 0.4% | $50.40 | — | Sponsored ADR | 37733W105 |
| — | Total S A | 23,079 | $1,176 | 0.4% | $48.84 | — | Sponsored ADR | 89151E109 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1,149 | 0.4% | $79.76 | +80.2% | Com | 883556102 |
| COP | ConocoPhillips | 22,904 | $1,148 | 0.4% | $39.85 | -12.7% | Com | 20825C104 |
| IVV | Ishares Tr | 5,093 | $1,146 | 0.4% | $165.03 | — | Core S&P500 ETF | 464287200 |
| BUD | Anheuser Busch Inbev SA/NV | 10,800 | $1,138 | 0.4% | $131.40 | — | Sponsored ADR | 03524A108 |
| INTC | Intel Corp | 30,043 | $1,089 | 0.4% | $17.77 | +64.1% | Com | 458140100 |
| QQEW | First Tr Nas100 Eq Weighted | 23,325 | $1,077 | 0.4% | $31.09 | — | Shs | 337344105 |
| MDT | Medtronic Plc | 15,003 | $1,068 | 0.4% | $68.70 | -9.2% | Shs | G5960L103 |
| GS | Goldman Sachs Group Inc | 4,441 | $1,063 | 0.4% | $120.39 | +39.3% | Com | 38141G104 |
| CHCO | City Hldg Co | 15,647 | $1,057 | 0.4% | $26.24 | +69.6% | Com | 177835105 |
| — | Whitewave Foods Co | 18,850 | $1,048 | 0.4% | $23.68 | — | Com | 966244105 |
| SYY | Sysco Corp | 18,873 | $1,044 | 0.4% | $24.51 | +67.1% | Com | 871829107 |
| IEV | Ishares Tr | 26,100 | $1,012 | 0.3% | $44.42 | — | Europe ETF | 464287861 |
| LQD | Ishares Tr | 8,300 | $972 | 0.3% | $118.80 | — | Iboxx Inv Cp ETF | 464287242 |
| SBUX | Starbucks Corp | 16,526 | $917 | 0.3% | $46.45 | -1.9% | Com | 855244109 |
| EXI | Ishares | 12,100 | $911 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| WSBC | Wesbanco Inc | 20,525 | $883 | 0.3% | $24.67 | +51.5% | Com | 950810101 |
| IWF | Ishares Tr | 8,389 | $880 | 0.3% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| USFD | US Foods Hldg Corp | 31,400 | $862 | 0.3% | $24.27 | -1.1% | Com | 912008109 |
| IXN | Ishares Tr | 7,733 | $849 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| FPX | First Tr US IPO Index Fd | 15,209 | $823 | 0.3% | $45.38 | — | Shs | 336920103 |
| — | Anthem Inc | 16,950 | $795 | 0.3% | $50.79 | — | Unit 05/01/20188 | 036752202 |
| — | Powershares ETF Tr II | 10,500 | $767 | 0.3% | $73.91 | — | S&P SMCP HC PO | 73937B886 |
| — | Pinnacle Foods Inc Del | 13,700 | $732 | 0.3% | $27.20 | — | Com | 72348P104 |
| USB | US Bancorp Del | 13,947 | $716 | 0.2% | $22.43 | +50.5% | Com New | 902973304 |
| WFC | Wells Fargo & Co New | 12,788 | $704 | 0.2% | $28.61 | +36.4% | Com | 949746101 |
| HIG | Hartford Finl Svcs Group Inc | 13,917 | $663 | 0.2% | $22.65 | +66.1% | Com | 416515104 |
| — | Du Pont E I De Nemours & Co | 8,950 | $656 | 0.2% | $59.26 | — | Com | 263534109 |
| — | Dow Chem Co | 11,448 | $655 | 0.2% | $40.44 | — | Com | 260543103 |
| KMB | Kimberly Clark Corp | 5,719 | $652 | 0.2% | $63.25 | +33.7% | Com | 494368103 |
| — | Dominion Res Inc Va New | 13,000 | $650 | 0.2% | $49.57 | — | Unit 99/99/9999 | 25746U869 |
| VOD | Vodafone Group PLC New | 26,193 | $639 | 0.2% | $31.50 | — | Spnsr ADR | 92857W308 |
| JXI | Ishares Tr | 14,000 | $625 | 0.2% | $42.10 | — | Glob Utilits | 464288711 |
| AEP | American Elec Pwr Inc | 9,842 | $619 | 0.2% | $30.62 | +46.0% | Com | 025537101 |
| IVE | Ishares Tr | 6,008 | $609 | 0.2% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| BAC | Bank Amer Corp | 27,212 | $601 | 0.2% | $10.56 | +48.5% | Com | 060505104 |
| NVS | Novartis A G | 7,895 | $575 | 0.2% | $71.10 | — | Sponsored ADR | 66987V109 |
| KMI | Kinder Morgan Inc Del | 26,945 | $558 | 0.2% | $21.55 | -39.2% | Com | 49456B101 |
| — | Mylan N V | 14,580 | $556 | 0.2% | $38.09 | — | Shs Euro | N59465109 |
| ACWX | Ishares Tr | 9,100 | $538 | 0.2% | $56.17 | — | MSCI ACWI Ex Us | 464288240 |
| IGIB | Ishares Tr | 4,900 | $530 | 0.2% | $108.84 | — | Interm Cr Bd ETF | 464288638 |
| PM | Philip Morris Intl Inc | 5,790 | $529 | 0.2% | $49.15 | +18.5% | Com | 718172109 |
| IDV | Ishares Tr | 17,650 | $521 | 0.2% | $31.59 | — | Intl Sel Div | 464288448 |
| FCX | Freeport-McMoran Inc | 38,530 | $508 | 0.2% | $16.18 | -28.3% | Cl B | 35671D857 |
| — | Dominion Res Inc Va New | 9,900 | $500 | 0.2% | $49.90 | — | Unit 08/15/2019 | 25746U836 |
| D | Dominion Res Inc Va New | 6,466 | $495 | 0.2% | $34.98 | +41.3% | Com | 25746U109 |
| IWO | Ishares Tr | 3,128 | $481 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| NEE | Nextera Energy Inc | 3,983 | $475 | 0.2% | $14.15 | +67.6% | Com | 65339F101 |
| IWP | Ishares Tr | 4,800 | $467 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| MUB | Ishares Tr | 4,300 | $465 | 0.2% | $110.61 | — | National Mun ETF | 464288414 |
| — | Indexiq ETF Tr | 17,000 | $462 | 0.2% | $27.43 | — | US RL Est SMCP | 45409B628 |
| IYJ | Ishares Tr | 3,828 | $461 | 0.2% | $84.16 | — | U.S. Inds ETF | 464287754 |
| ROBO | Exchange Traded Concepts Tr | 15,200 | $435 | 0.2% | $26.15 | — | Robo Glb ETF | 301505707 |
| — | Walgreens Boots Alliance Inc | 5,250 | $434 | 0.1% | $76.85 | — | Com | 931427108 |
| IEI | Ishares Tr | 3,550 | $434 | 0.1% | $123.35 | — | 3-7 Yr Tr Bd ETF | 464288661 |
| EMR | Emerson Elec Co | 7,517 | $419 | 0.1% | $40.28 | +6.4% | Com | 291011104 |
| GOOG | Alphabet Inc | 477 | $368 | 0.1% | $35.61 | +8.6% | Cap Stk Cl C | 02079K107 |
| IJT | Ishares Tr | 2,450 | $367 | 0.1% | $96.77 | — | SP SMCP 600 Gr ETF | 464287887 |
| FLOT | Ishares Tr | 7,000 | $355 | 0.1% | $50.71 | — | FLTG Rate Bd ETF | 46429B655 |
| PAYX | Paychex Inc | 5,800 | $353 | 0.1% | $25.02 | +75.6% | Com | 704326107 |
| CMCSA | Comcast Corp New | 4,923 | $339 | 0.1% | $23.76 | +12.8% | Cl A | 20030N101 |
| BGS | B & G Foods Inc New | 7,700 | $337 | 0.1% | $16.32 | +28.2% | Com | 05508R106 |
| DTE | DTE Energy Co | 3,392 | $334 | 0.1% | $38.29 | +54.8% | Com | 233331107 |
| DLS | Wisdomtree Tr | 5,100 | $306 | 0.1% | $52.60 | — | Intl SmCap Div | 97717W760 |
| IOO | Ishares Tr | 3,834 | $294 | 0.1% | $67.67 | — | Global 100 ETF | 464287572 |
| — | Powershares ETF Trust | 17,415 | $294 | 0.1% | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| WMT | Wal-Mart Stores Inc | 4,231 | $292 | 0.1% | $20.15 | -1.2% | Com | 931142103 |
| IXP | Ishares Tr | 4,950 | $290 | 0.1% | $60.69 | — | Glob Telecom ETF | 464287275 |
| — | Powershares ETF Trust | 7,100 | $286 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| — | Unilever N V | 6,544 | $268 | 0.1% | $41.72 | — | N Y Shs New | 904784709 |
| CVS | CVS Health Corp | 3,378 | $266 | 0.1% | $59.58 | +2.5% | Com | 126650100 |
| NVO | Novo-Nordisk A S | 7,400 | $265 | 0.1% | $53.00 | — | ADR | 670100205 |
| IDU | Ishares Tr | 2,070 | $252 | 0.1% | $94.52 | — | U S Utilits ETF | 464287697 |
| HSIC | Schein Henry Inc | 1,650 | $250 | 0.1% | $49.75 | +21.3% | Com | 806407102 |
| C | Citigroup Inc | 4,206 | $249 | 0.1% | $40.63 | 0.0% | Com New | 172967424 |
| VB | Vanguard Index Fds | 1,850 | $238 | 0.1% | $128.65 | — | Small Cp ETF | 922908751 |
| NUE | Nucor Corp | 4,000 | $238 | 0.1% | $45.63 | 0.0% | Com | 670346105 |
| NOC | Northrop Grumman Corp | 1,000 | $232 | 0.1% | $200.65 | 0.0% | Com | 666807102 |
| — | Energy Transfer Prtnrs LP | 12,000 | $231 | 0.1% | $16.75 | — | Unit Ltd Partn | 29273R109 |
| — | Spectra Energy Corp | 5,409 | $222 | 0.1% | $42.71 | — | Com | 847560109 |
| MLM | Martin Marietta Matls Inc | 1,000 | $221 | 0.1% | $191.92 | 0.0% | Com | 573284106 |
| VO | Vanguard Index Fds | 1,666 | $219 | 0.1% | $131.45 | — | Mid Cap ETF | 922908629 |
| AZN | Astrazeneca PLC | 8,000 | $218 | 0.1% | $32.82 | — | Sponsored ADR | 046353108 |
| ROST | Ross Stores Inc | 3,316 | $217 | 0.1% | $59.76 | 0.0% | Com | 778296103 |
| MBB | Ishares Tr | 2,000 | $212 | 0.1% | $107.34 | — | MBS ETF | 464288588 |