Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 407,866 | $44.85M | 4.4% | $61.41 | — | COM | 46625h100 |
| MSFT | Microsoft | 439,367 | $40.1M | 3.9% | $37.41 | +125.4% | COM | 594918104 |
| — | Cisco | 842,286 | $36.13M | 3.5% | $27.47 | — | COM | 17275r102 |
| — | AbbVie | 328,133 | $31.06M | 3.0% | $51.87 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 221,307 | $28.36M | 2.8% | $70.55 | +53.6% | COM | 478160104 |
| WM | Waste Management | 330,784 | $27.83M | 2.7% | $74.90 | 0.0% | COM PAR $0.01 | 94106L109 |
| MTB | M & T Bank | 141,980 | $26.18M | 2.5% | $146.61 | 0.0% | COM | 55261F104 |
| PNC | PNC | 169,058 | $25.57M | 2.5% | $64.47 | +83.3% | COM | 693475105 |
| WFC | Wells Fargo | 482,962 | $25.31M | 2.5% | $33.42 | +42.8% | COM | 949746101 |
| — | Exxon Mobil | 333,148 | $24.86M | 2.4% | $83.28 | — | COM | 30231g102 |
| INTC | Intel | 455,451 | $23.72M | 2.3% | $22.30 | +79.6% | COM | 458140100 |
| AMGN | Amgen | 129,468 | $22.07M | 2.1% | $102.55 | +40.8% | COM | 031162100 |
| LEG | Leggett & Platt | 495,189 | $21.97M | 2.1% | $40.77 | +12.5% | COM | 524660107 |
| PFE | Pfizer | 613,783 | $21.78M | 2.1% | $17.74 | +36.6% | COM | 717081103 |
| BP | BP ADR | 503,955 | $20.43M | 2.0% | $36.43 | — | SPONSORED ADR | 055622104 |
| HON | Honeywell | 140,974 | $20.37M | 2.0% | $69.88 | +68.1% | COM | 438516106 |
| KO | Coca Cola | 450,353 | $19.56M | 1.9% | $29.40 | +19.3% | COM | 191216100 |
| — | WP Carey | 310,288 | $19.23M | 1.9% | $64.23 | — | COM | 92936u109 |
| MCD | McDonald's | 119,729 | $18.72M | 1.8% | $86.22 | +58.5% | COM | 580135101 |
| EMR | Emerson Electric | 261,453 | $17.86M | 1.7% | $44.95 | +31.2% | COM | 291011104 |
| GIS | General Mills | 395,502 | $17.82M | 1.7% | $35.56 | +15.3% | COM | 370334104 |
| LMT | Lockheed Martin | 52,199 | $17.64M | 1.7% | $120.17 | +129.2% | COM | 539830109 |
| PG | Procter & Gamble | 219,011 | $17.36M | 1.7% | $60.08 | +13.0% | COM | 742718109 |
| ABT | Abbott | 274,663 | $16.46M | 1.6% | $32.24 | +63.1% | COM | 002824100 |
| NUE | Nucor | 267,451 | $16.34M | 1.6% | $41.26 | +35.2% | COM | 670346105 |
| KHC | Kraft Heinz | 253,068 | $15.76M | 1.5% | $49.32 | -0.7% | COM | 500754106 |
| NSC | Norfolk Southern | 113,928 | $15.47M | 1.5% | $77.56 | +58.2% | COM | 655844108 |
| WMT | Walmart | 171,296 | $15.24M | 1.5% | $20.91 | +35.5% | COM | 931142103 |
| — | AT&T | 403,835 | $14.4M | 1.4% | $35.06 | — | COM | 00206r102 |
| — | Chubb Ltd | 101,673 | $13.91M | 1.4% | $126.08 | — | COM | h1467j104 |
| — | General Electric | 1,029,729 | $13.88M | 1.3% | $24.87 | — | COM | 369604103 |
| MRK | Merck | 234,685 | $12.78M | 1.2% | $36.00 | +17.4% | COM | 58933Y105 |
| QCOM | Qualcomm | 229,456 | $12.71M | 1.2% | $49.01 | +5.9% | COM | 747525103 |
| C | Citigroup | 179,152 | $12.09M | 1.2% | $37.15 | +55.1% | COM NEW | 172967424 |
| PPL | PPL | 375,188 | $10.61M | 1.0% | $20.88 | 0.0% | COM | 69351T106 |
| — | TE Connectivity | 101,714 | $10.16M | 1.0% | $48.04 | — | REG SHS | H84989104 |
| KMB | Kimberly-Clark | 88,037 | $9.696M | 0.9% | $73.26 | +17.7% | COM | 494368103 |
| BMO | Bank of Montreal | 125,821 | $9.508M | 0.9% | $42.63 | +33.7% | COM | 063671101 |
| CBU | Community Bank | 177,115 | $9.486M | 0.9% | $36.56 | +18.5% | COM | 203607106 |
| SCHF | Schwab Intl Equity | 272,027 | $9.17M | 0.9% | $30.04 | — | INTL EQTY ETF | 808524805 |
| VB | Vanguard Small Cap | 62,375 | $9.164M | 0.9% | $110.56 | — | SM CAP ETF | 922908751 |
| VO | Vanguard Mid Cap | 59,135 | $9.119M | 0.9% | $114.43 | — | MID CAP ETF | 922908629 |
| MDLZ | Mondelez | 217,711 | $9.085M | 0.9% | $24.89 | +44.0% | CL A | 609207105 |
| BRK/B | Berkshire Hathaway - B | 38,742 | $7.728M | 0.8% | $137.11 | +49.8% | CL B NEW | 084670702 |
| PHM | PulteGroup | 253,508 | $7.476M | 0.7% | $15.15 | +87.5% | COM | 745867101 |
| — | Baker Hughes | 243,222 | $6.754M | 0.7% | $31.59 | — | CL A | 05722g100 |
| — | Medtronic | 83,689 | $6.714M | 0.7% | $78.59 | — | SHS | g5960l103 |
| — | Viacom Cl B | 213,751 | $6.639M | 0.6% | $47.74 | — | CL B | 92553p201 |
| DIS | Disney | 61,017 | $6.129M | 0.6% | $60.77 | +66.2% | COM DISNEY | 254687106 |
| SCHM | Schwab US Mid Cap | 106,975 | $5.657M | 0.5% | $47.33 | — | US MID-CAP ETF | 808524508 |
| — | S&P 500 Spiders | 20,360 | $5.358M | 0.5% | $203.89 | — | TR UNIT | 78462f103 |
| — | Alphabet - C | 4,835 | $4.989M | 0.5% | $738.03 | — | CAP STK CL C | 02079k107 |
| AAPL | Apple Inc. | 27,920 | $4.684M | 0.5% | $27.13 | +49.0% | COM | 037833100 |
| — | Comcast - A | 124,447 | $4.252M | 0.4% | $50.35 | — | CL A | 20030n101 |
| VGK | Vanguard FTSE Europe | 72,720 | $4.229M | 0.4% | $52.61 | — | FTSE EUROPE ETF | 922042874 |
| IWD | iShares Russell 1000 Value | 33,513 | $4.02M | 0.4% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | Bank of America | 118,979 | $3.568M | 0.3% | $11.33 | +130.0% | COM | 060505104 |
| USB | US Bancorp | 69,852 | $3.528M | 0.3% | $30.29 | +31.8% | COM NEW | 902973304 |
| SCHA | Schwab US Small Cap | 50,539 | $3.494M | 0.3% | $64.17 | — | US SML CAP ETF | 808524607 |
| IWF | iShares Russell 1000 Growth In | 24,557 | $3.342M | 0.3% | $81.37 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | Chevron Texaco | 28,724 | $3.276M | 0.3% | $76.19 | +11.6% | COM | 166764100 |
| — | Unilever PLC ADR | 58,899 | $3.272M | 0.3% | $47.38 | — | SPON ADR NEW | 904767704 |
| IBM | IBM | 20,399 | $3.13M | 0.3% | $100.59 | +6.7% | COM | 459200101 |
| — | Altria Group | 46,176 | $2.878M | 0.3% | $38.50 | — | COM | 02209s103 |
| — | Raytheon | 12,997 | $2.805M | 0.3% | $129.76 | — | COM NEW | 755111507 |
| — | PayPal Holdings | 36,524 | $2.771M | 0.3% | $37.90 | — | COM | 70450y103 |
| PM | Philip Morris | 27,719 | $2.755M | 0.3% | $50.55 | +35.9% | COM | 718172109 |
| — | Zoetis | 32,936 | $2.75M | 0.3% | $48.80 | — | CL A | 98978v103 |
| PGR | Progressive | 45,100 | $2.748M | 0.3% | $24.97 | +79.1% | COM | 743315103 |
| — | Intl Aggregate Bond | 50,299 | $2.649M | 0.3% | $51.87 | — | CORE INTL AGGR | 46435g672 |
| HD | Home Depot | 14,281 | $2.545M | 0.2% | $72.19 | +114.3% | COM | 437076102 |
| — | Unitedhealth Group | 11,693 | $2.502M | 0.2% | $146.67 | — | COM | 91324p102 |
| SCHE | Schwab EM Equity | 86,326 | $2.478M | 0.2% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | MMM | 11,248 | $2.469M | 0.2% | $111.85 | +34.3% | COM | 88579Y101 |
| SYY | Sysco | 41,053 | $2.462M | 0.2% | $27.00 | +82.4% | COM | 871829107 |
| AMZN | Amazon | 1,584 | $2.293M | 0.2% | $20.17 | +254.6% | COM | 023135106 |
| ITW | Illinois Tool Works | 13,282 | $2.081M | 0.2% | $77.51 | +76.6% | COM | 452308109 |
| AEP | American Elec Power | 29,994 | $2.057M | 0.2% | $38.61 | +32.0% | COM | 025537101 |
| VEA | Vanguard FTSE Developed | 44,690 | $1.978M | 0.2% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| SCHH | Schwab US REIT | 47,744 | $1.826M | 0.2% | $40.78 | — | US REIT ETF | 808524847 |
| PEP | Pepsico | 16,486 | $1.799M | 0.2% | $77.75 | +14.8% | COM | 713448108 |
| — | Royal Dutch Shell ADR B | 26,842 | $1.759M | 0.2% | $52.95 | — | SPONSORED ADR B | 780259107 |
| ADP | ADP | 15,245 | $1.73M | 0.2% | $56.38 | +74.9% | COM | 053015103 |
| TXN | Texas Instruments | 16,612 | $1.726M | 0.2% | $51.96 | +67.1% | COM | 882508104 |
| — | Kellogg | 26,315 | $1.711M | 0.2% | $40.99 | +15.3% | COM | 487836108 |
| — | NextEra Energy | 10,023 | $1.637M | 0.2% | $148.90 | — | COM | 65339f101 |
| — | ConocoPhillips | 27,242 | $1.615M | 0.2% | $64.10 | — | COM | 20825c104 |
| VIG | Vanguard Dividend | 15,041 | $1.52M | 0.1% | $79.30 | — | DIV APP ETF | 921908844 |
| CE | Celanese - A | 14,640 | $1.467M | 0.1% | $56.94 | +59.1% | COM SER A | 150870103 |
| GD | General Dynamics | 6,546 | $1.446M | 0.1% | $135.53 | +34.3% | COM | 369550108 |
| VWO | Vanguard Emerging | 30,088 | $1.414M | 0.1% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | Oracle | 30,901 | $1.414M | 0.1% | $34.41 | +28.6% | COM | 68389X105 |
| HBAN | Huntington Bancshares | 85,686 | $1.294M | 0.1% | $7.85 | +40.2% | COM | 446150104 |
| DVY | iShares Dividend Index Fund | 12,743 | $1.212M | 0.1% | $78.34 | — | SELECT DIVID ETF | 464287168 |
| — | Verizon | 25,150 | $1.203M | 0.1% | $50.18 | — | COM | 92343v104 |
| LLY | Lilly | 15,300 | $1.184M | 0.1% | $64.51 | +11.2% | COM | 532457108 |
| TSM | Taiwan Semiconductor | 26,418 | $1.156M | 0.1% | $40.83 | — | SPON ADR | 874039100 |
| IWM | iShares TR Russell 2000 | 7,485 | $1.136M | 0.1% | $117.45 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | United Parcel Service | 10,717 | $1.122M | 0.1% | $61.39 | +39.2% | CL B | 911312106 |
| EFA | iShares MSCE EAFE Index Fund | 15,772 | $1.099M | 0.1% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| — | Penns Woods Bancorp | 25,648 | $1.085M | 0.1% | $49.25 | — | COM | 708430103 |
| — | The Blackstone Group | 32,222 | $1.029M | 0.1% | $32.12 | — | COM UNIT LTD | 09253u108 |
| — | Total SA-Spon ADR | 17,268 | $996K | 0.1% | $55.98 | — | SPON ADR | 89151e109 |
| AXP | American Express | 10,409 | $971K | 0.1% | $69.21 | +25.7% | COM | 025816109 |
| — | Synovus Financial | 19,091 | $953K | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| APD | Air Products & Chemicals | 5,778 | $919K | 0.1% | $94.08 | +44.3% | COM | 009158106 |
| — | Unilever N.V. ADR | 16,157 | $911K | 0.1% | $46.95 | — | N Y SHS NEW | 904784709 |
| AIG | AIG | 16,657 | $906K | 0.1% | $38.10 | +26.1% | COM NEW | 026874784 |
| — | Master Card Cl A | 5,081 | $890K | 0.1% | $86.45 | — | CL A | 57636q104 |
| GOOGL | Alphabet - A | 823 | $854K | 0.1% | $39.25 | +40.2% | CAP STK CL A | 02079K305 |
| BA | Boeing | 2,535 | $831K | 0.1% | $172.58 | +87.1% | COM | 097023105 |
| PFIS | Peoples Financial Services | 17,791 | $812K | 0.1% | $31.64 | +5.7% | COM | 711040105 |
| — | DowDuPont | 12,721 | $810K | 0.1% | $68.90 | — | COM | 26078j100 |
| — | United Technologies | 6,021 | $758K | 0.1% | $99.13 | — | COM | 913017109 |
| ADSK | Autodesk | 5,982 | $751K | 0.1% | $49.30 | +141.5% | COM | 052769106 |
| — | FedEx Corp | 3,102 | $745K | 0.1% | $158.18 | — | COM | 31428x106 |
| — | Visa | 6,232 | $745K | 0.1% | $100.16 | — | COM CL A | 92826c839 |
| BDX | Becton Dickinson | 3,248 | $704K | 0.1% | $157.75 | +23.3% | COM | 075887109 |
| FITB | Fifth Third Bancorp | 21,624 | $687K | 0.1% | $11.79 | +105.2% | COM | 316773100 |
| — | Aetna | 3,949 | $667K | 0.1% | $86.64 | — | COM | 00817y108 |
| AFL | Aflac | 15,174 | $664K | 0.1% | $32.95 | +11.7% | COM | 001055102 |
| — | Energy Select Sector Spider ET | 9,534 | $643K | 0.1% | $62.42 | — | SBI INT-ENERGY | 81369y506 |
| SCHV | Schwab US Large-Cap Value ETF | 11,471 | $606K | 0.1% | $54.13 | — | US LCAP VA ETF | 808524409 |
| BRK/A | Berkshire Hathaway - A | 2 | $598K | 0.1% | $230816.08 | +33.5% | CL A | 084670108 |
| — | Guggenheim S&P 500 ETF | 5,838 | $581K | 0.1% | $95.88 | — | GUG S&P500 EQ WT | 78355w106 |
| LOW | Lowe's Companies | 6,437 | $565K | 0.1% | $66.85 | +22.5% | COM | 548661107 |
| — | Anadarko Petroleum | 9,358 | $565K | 0.1% | $60.41 | — | COM | 032511107 |
| VEU | Vanguard FTSE World ex-US | 10,201 | $555K | 0.1% | $49.30 | — | ALLWRLD EX US | 922042775 |
| SONY | Sony Corp ADR | 10,990 | $531K | 0.1% | $29.36 | — | ADR NEW | 835699307 |
| — | Provident Financial | 20,738 | $531K | 0.1% | $28.32 | — | COM | 74386t105 |
| PRU | Prudential Financial | 5,123 | $530K | 0.1% | $64.22 | +20.1% | COM | 744320102 |
| — | Walgreens | 8,057 | $527K | 0.1% | $72.61 | — | COM | 931427108 |
| — | Allergan | 3,108 | $523K | 0.1% | $222.57 | — | SHS | g0177j108 |
| CPB | Campbell Soup | 11,786 | $510K | 0.0% | $40.94 | -15.3% | COM | 134429109 |
| PSX | Phillips 66 | 5,284 | $507K | 0.0% | $52.86 | +35.2% | COM | 718546104 |
| LQD | iShares iBoxx Bond | 4,265 | $501K | 0.0% | $115.12 | — | IBOXX INV CP ETF | 464287242 |
| — | Seagate Technology | 8,538 | $500K | 0.0% | $24.20 | — | SHS | g7945m107 |
| — | Biogen Idec | 1,806 | $495K | 0.0% | $258.27 | — | COM | 09062x103 |
| — | L-3 Technologies | 2,324 | $483K | 0.0% | $153.97 | — | COM | 502413107 |
| — | Blackrock | 883 | $478K | 0.0% | $403.45 | — | COM | 09247x101 |
| — | Pioneer Natural Resources | 2,631 | $452K | 0.0% | $151.07 | — | COM | 723787107 |
| — | Brighthouse Financial | 8,714 | $448K | 0.0% | $60.83 | — | COM | 10922n103 |
| — | 2,747 | $439K | 0.0% | $133.46 | — | CL A | 30303m102 | |
| BK | Bank of NY Mellon | 8,466 | $436K | 0.0% | $32.97 | +35.7% | COM | 064058100 |
| SCHB | Schwab US Broad Market ETF | 6,772 | $432K | 0.0% | $56.32 | — | US LCAP BRD MKT ETF | 808524102 |
| — | Marathon Oil | 26,304 | $424K | 0.0% | $11.19 | — | COM | 565849106 |
| MUB | IShares S&P National AMT-Free | 3,750 | $408K | 0.0% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| — | Vanguard Russell 1000 Value | 3,653 | $384K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| IWN | iShares Russell 2000 Value Ind | 3,132 | $382K | 0.0% | $121.97 | — | S&P 500 GRWT ETF | 464287630 |
| ELV | Anthem | 1,733 | $381K | 0.0% | $113.72 | +86.2% | COM | 036752103 |
| IWS | iShares TR Russell MCP VL | 4,379 | $378K | 0.0% | $78.10 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS Health | 6,029 | $375K | 0.0% | $56.03 | -0.3% | COM | 126650100 |
| — | Tetra Technologies | 100,000 | $375K | 0.0% | $5.02 | — | COM | 88162f105 |
| — | Pinnacle Financial Partners | 5,821 | $374K | 0.0% | $62.81 | — | COM | 72346q104 |
| AVGO | Broadcom | 1,553 | $366K | 0.0% | $19.96 | 0.0% | COM | 11135F101 |
| — | Freeport-McMoran | 20,699 | $364K | 0.0% | $10.80 | — | CL B | 35671d857 |
| — | Valero Energy | 3,925 | $364K | 0.0% | $45.45 | — | COM | 91913y100 |
| — | 12,389 | $359K | 0.0% | $17.83 | — | COM | 90184l102 | |
| — | CME Group | 2,184 | $353K | 0.0% | $161.63 | — | COM | 12572q105 |
| PAYX | Paychex | 5,720 | $352K | 0.0% | $47.06 | +11.3% | COM | 704326107 |
| GILD | Gilead Sciences | 4,610 | $348K | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| CLX | Clorox Company | 2,534 | $337K | 0.0% | $106.50 | +0.3% | COM | 189054109 |
| — | HARRIS CORP DEL COM | 2,047 | $330K | 0.0% | $141.79 | — | COM | 413875105 |
| BMY | Bristol Myers | 5,181 | $328K | 0.0% | $41.90 | +14.8% | SHS | 110122108 |
| VOO | Vanguard SP 500 | 1,332 | $322K | 0.0% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA-Tencor | 2,950 | $322K | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| — | iShares Core Dividend Growth F | 9,270 | $314K | 0.0% | $34.59 | — | CORE DIV GRWTH | 46434v621 |
| — | Target | 4,475 | $311K | 0.0% | $69.50 | — | COM | 87612e106 |
| MCO | Moody's | 1,900 | $306K | 0.0% | $98.85 | +52.7% | COM | 615369105 |
| SCHO | Schwab Short-Term US Treasury | 6,141 | $306K | 0.0% | $49.83 | — | SHT TM US TRES | 808524862 |
| — | Vertex Pharmaceuticals | 1,863 | $304K | 0.0% | $109.87 | — | COM | 92532f100 |
| OKE | Oneok, Inc. | 5,300 | $302K | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| — | Nvidia | 1,300 | $301K | 0.0% | $179.06 | — | COM | 67066g104 |
| TPR | Tapestry,Inc. | 5,649 | $297K | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| MS | Morgan Stanley | 5,254 | $284K | 0.0% | $30.35 | +43.9% | COM | 617446448 |
| — | Metlife | 6,084 | $279K | 0.0% | $45.86 | — | COM | 59156r108 |
| HAL | Halliburton | 5,715 | $268K | 0.0% | $34.29 | +22.7% | COM | 406216101 |
| — | Duke Energy | 3,443 | $267K | 0.0% | $69.34 | — | COM NEW | 26441c204 |
| — | CDK Global | 4,114 | $261K | 0.0% | $40.75 | — | COM | 12508e101 |
| CAT | Caterpillar | 1,762 | $260K | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| IWP | iShares TR Russell MCP GR | 2,057 | $253K | 0.0% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| — | Johnson Controls | 7,152 | $252K | 0.0% | $35.23 | — | COM | g51502105 |
| VYM | Vanguard High Dvd Yield | 3,029 | $250K | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Powershares QQQ Trust | 1,515 | $243K | 0.0% | $155.78 | — | UNIT SER 1 | 73935a104 |
| — | Vanguard Short-Term Corp | 3,070 | $241K | 0.0% | $79.48 | — | SHRT TRM CORP BD | 92206c409 |
| FLR | Fluor | 4,136 | $237K | 0.0% | $54.24 | 0.0% | COM | 343412102 |
| NVS | Novartis AG ADR | 2,936 | $237K | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| ADI | Analog Devices | 2,574 | $235K | 0.0% | $76.11 | +3.3% | COM | 032654105 |
| WDC | Western Digital | 2,511 | $232K | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| — | Viacom Cl A | 5,800 | $230K | 0.0% | $34.83 | — | CL A | 92553p102 |
| — | Tabula Rasa HealthCare | 5,787 | $225K | 0.0% | $38.88 | — | COM | 873379101 |
| — | Goldman Sachs | 880 | $222K | 0.0% | $239.49 | — | COM | 38141g104 |
| — | Dolby Laboratories | 3,478 | $221K | 0.0% | $57.50 | — | COM | 25659t107 |
| — | EOG Resources Inc. | 2,088 | $220K | 0.0% | $107.78 | — | COM | 26875p101 |
| — | Financial Sector Index Fund | 7,883 | $217K | 0.0% | $27.89 | — | SBI INT-FINL | 81369y605 |
| EPD | Enterprise Products Partners | 8,722 | $214K | 0.0% | $24.54 | — | COM | 293792107 |
| — | Davita Healthcare | 3,239 | $214K | 0.0% | $72.24 | — | COM SER A | 23918k108 |
| EBAY | Ebay | 5,271 | $212K | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| — | Energy Transfer | 14,944 | $212K | 0.0% | $19.74 | — | COM UT LTD PTN | 29273v100 |
| — | Eversource Energy | 3,585 | $211K | 0.0% | $63.16 | — | COM | 30040w108 |
| — | Ultra S&P 500 ProShares | 1,974 | $208K | 0.0% | $101.19 | — | PSHS ULTSH 20YRS | 74347r107 |
| — | BB&T | 3,857 | $201K | 0.0% | $52.11 | — | COM | 054937107 |
| CL | Colgate Palmolive | 2,791 | $200K | 0.0% | $60.27 | -0.9% | COM | 194162103 |
| — | FVCBankcorp | 10,516 | $183K | 0.0% | $17.40 | — | COM | 36120q101 |
| — | Weatherford PLC | 40,541 | $93,000 | 0.0% | $6.07 | — | ORD SHS | g48833100 |
| — | AK Steel Holding | 10,000 | $45,000 | 0.0% | $4.10 | — | COM | 001547108 |