CIK: 0001184820 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $95,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 32,596 | $2,424 | 2.5% | $57.64 | -14.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,288 | $2,362 | 2.5% | $27.66 | -2.3% | COM | 92343V104 |
| INTC | INTEL CORP | 77,595 | $2,339 | 2.5% | $26.58 | -14.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 50,539 | $2,237 | 2.4% | $39.80 | -2.2% | COM | 594918104 |
| T | AT&T INC | 63,701 | $2,075 | 2.2% | $11.82 | +3.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 82,176 | $2,072 | 2.2% | $25.29 | — | COM | 369604103 |
| PFE | PFIZER INC | 65,267 | $2,050 | 2.2% | $18.63 | +10.6% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 88,609 | $2,042 | 2.1% | $23.74 | — | SENIOR LN PORT | 73936Q769 |
| HD | HOME DEPOT INC | 17,166 | $1,983 | 2.1% | $74.81 | +20.9% | COM | 437076102 |
| CRUS | CIRRUS LOGIC INC | 62,796 | $1,979 | 2.1% | $20.31 | +50.8% | COM | 172755100 |
| TBT | PROSHARES TR | 45,404 | $1,969 | 2.1% | $46.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,137 | $1,904 | 2.0% | $100.34 | -5.0% | COM | 459200101 |
| — | POWERSHS DB US DOLLAR INDEX | 75,649 | $1,899 | 2.0% | $24.24 | — | DOLL INDX BULL | 73936D107 |
| — | E M C CORP MASS | 76,592 | $1,850 | 1.9% | $29.74 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 19,388 | $1,836 | 1.9% | $68.28 | +7.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 24,960 | $1,796 | 1.9% | $50.85 | -7.2% | COM NEW | 26441C204 |
| IGHG | PROSHARES TR | 23,823 | $1,749 | 1.8% | $76.31 | — | INVT INT RT HG | 74347B607 |
| BA | BOEING CO | 13,261 | $1,737 | 1.8% | $110.93 | +11.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,310 | $1,617 | 1.7% | $38.98 | +14.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 59,930 | $1,573 | 1.7% | $18.33 | +6.8% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 28,186 | $1,540 | 1.6% | $55.88 | — | EUROPE HEDGED EQ | 97717X701 |
| VOD | VODAFONE GROUP PLC NEW | 45,517 | $1,445 | 1.5% | $34.07 | — | SPNSR ADR NO PAR | 92857W308 |
| WFC | WELLS FARGO & CO NEW | 27,834 | $1,429 | 1.5% | $39.20 | +4.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 14,640 | $1,367 | 1.4% | $77.19 | -6.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 87,005 | $1,278 | 1.3% | $19.65 | -25.0% | COM | 038222105 |
| CMBS | ISHARES TR | 24,688 | $1,278 | 1.3% | $51.30 | — | CMBS ETF | 46429B366 |
| HYHG | PROSHARES TR | 18,779 | $1,222 | 1.3% | $59.26 | — | HGH YLD INT RATE | 74348A541 |
| EMB | ISHARES TR | 11,268 | $1,199 | 1.3% | $108.90 | — | JP MOR EM MK ETF | 464288281 |
| — | DU PONT E I DE NEMOURS & CO | 24,591 | $1,185 | 1.2% | $73.41 | — | COM | 263534109 |
| SCHX | SCHWAB STRATEGIC TR | 24,770 | $1,133 | 1.2% | $47.56 | — | US LRG CAP ETF | 808524201 |
| — | BB&T CORP | 30,982 | $1,103 | 1.2% | $38.62 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 12,099 | $1,077 | 1.1% | $114.30 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 28,538 | $1,009 | 1.1% | $39.00 | -17.5% | COM | 406216101 |
| ORCL | ORACLE CORP | 27,865 | $1,006 | 1.1% | $34.50 | -4.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 8,332 | $967 | 1.0% | $79.25 | +27.7% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 19,313 | $954 | 1.0% | $39.50 | -2.8% | COM | 58933Y105 |
| — | CYPRESS SEMICONDUCTOR CORP | 106,308 | $906 | 1.0% | $14.17 | — | COM | 232806109 |
| PG | PROCTER & GAMBLE CO | 12,509 | $900 | 0.9% | $64.40 | -12.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 12,601 | $869 | 0.9% | $66.90 | -11.9% | COM | 806857108 |
| EMN | EASTMAN CHEM CO | 12,941 | $838 | 0.9% | $55.39 | -4.7% | COM | 277432100 |
| VGT | VANGUARD WORLD FDS | 8,188 | $819 | 0.9% | $102.82 | — | INF TECH ETF | 92204A702 |
| — | EGA EMERGING GLOBAL SHS TR | 48,005 | $816 | 0.9% | $18.42 | — | EGSHS EMKTSCOR | 268461464 |
| SCHA | SCHWAB STRATEGIC TR | 15,877 | $806 | 0.8% | $53.43 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 14,046 | $799 | 0.8% | $21.31 | +9.5% | CL A | 20030N101 |
| — | DOW CHEM CO | 18,631 | $790 | 0.8% | $45.90 | — | COM | 260543103 |
| FDX | FEDEX CORP | 5,387 | $776 | 0.8% | $143.77 | -5.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 11,696 | $764 | 0.8% | $72.03 | -17.9% | COM | 149123101 |
| QRVO | QORVO INC | 16,582 | $747 | 0.8% | $76.49 | -21.1% | COM | 74736K101 |
| BAC | BANK AMER CORP | 45,606 | $711 | 0.7% | $13.44 | +0.0% | COM | 060505104 |
| GLW | CORNING INC | 40,662 | $696 | 0.7% | $15.20 | -10.3% | COM | 219350105 |
| AMGN | AMGEN INC | 4,910 | $679 | 0.7% | $113.34 | +2.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 12,240 | $666 | 0.7% | $40.53 | +4.9% | COM | 00287Y109 |
| IP | INTL PAPER CO | 17,467 | $660 | 0.7% | $30.58 | -11.2% | COM | 460146103 |
| PHG | KONINKLIJKE PHILIPS N V | 27,286 | $640 | 0.7% | $28.51 | — | NY REG SH NEW | 500472303 |
| AVY | AVERY DENNISON CORP | 10,910 | $617 | 0.6% | $38.95 | +27.8% | COM | 053611109 |
| PFG | PRINCIPAL FINL GROUP INC | 12,872 | $609 | 0.6% | $34.58 | +1.9% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 12,375 | $587 | 0.6% | $36.58 | -0.4% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 11,823 | $585 | 0.6% | $37.35 | -1.7% | COM | 882508104 |
| SO | SOUTHERN CO | 12,920 | $578 | 0.6% | $29.44 | -3.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 13,789 | $577 | 0.6% | $28.51 | +19.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 7,136 | $563 | 0.6% | $70.52 | -23.6% | COM | 166764100 |
| — | EGA EMERGING GLOBAL SHS TR | 25,397 | $552 | 0.6% | $22.65 | — | EGS EMKTCONS ETF | 268461779 |
| MMM | 3M CO | 3,767 | $534 | 0.6% | $89.93 | -2.7% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 4,688 | $511 | 0.5% | $76.18 | +1.6% | COM | 494368103 |
| MCK | MCKESSON CORP | 2,744 | $508 | 0.5% | $186.87 | +4.7% | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 10,190 | $489 | 0.5% | $37.52 | +1.9% | COM | 559222401 |
| PEP | PEPSICO INC | 5,044 | $476 | 0.5% | $68.65 | +1.2% | COM | 713448108 |
| DE | DEERE & CO | 6,400 | $474 | 0.5% | $70.62 | +3.9% | COM | 244199105 |
| — | BARCLAYS BK PLC | 10,192 | $473 | 0.5% | $43.48 | — | IPTH PURE COCA | 06740P130 |
| KHC | KRAFT HEINZ CO | 6,526 | $461 | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| ABT | ABBOTT LABS | 11,325 | $455 | 0.5% | $35.52 | +9.2% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 14,152 | $448 | 0.5% | $33.49 | — | COM UNIT LTD | 09253U108 |
| HP | HELMERICH & PAYNE INC | 9,312 | $440 | 0.5% | $77.40 | -26.9% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 4,548 | $439 | 0.5% | $64.44 | +20.7% | COM | 126650100 |
| AAPL | APPLE INC | 3,952 | $436 | 0.5% | $24.23 | +8.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 9,086 | $436 | 0.5% | $48.05 | -23.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 9,648 | $426 | 0.4% | $46.17 | -19.1% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 16,028 | $421 | 0.4% | $35.77 | — | COM | 847560109 |
| BP | BP PLC | 13,724 | $419 | 0.4% | $37.90 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 7,771 | $399 | 0.4% | $50.93 | -8.7% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $390 | 0.4% | $113.31 | — | COM NEW | 50540R409 |
| CAJPY | CANON INC | 12,394 | $359 | 0.4% | $31.89 | — | SPONSORED ADR | 138006309 |
| JPM | JPMORGAN CHASE & CO | 5,739 | $350 | 0.4% | $45.32 | +9.5% | COM | 46625H100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,333 | $344 | 0.4% | $35.95 | — | AUTO INDEX FD | 33734X309 |
| NOC | NORTHROP GRUMMAN CORP | 2,062 | $342 | 0.4% | $115.15 | +23.0% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 7,147 | $339 | 0.4% | $66.90 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 4,302 | $338 | 0.4% | $48.59 | +20.7% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $333 | 0.3% | $107.02 | +7.9% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 3,850 | $328 | 0.3% | $32.92 | +9.4% | COM | 235851102 |
| SYK | STRYKER CORP | 3,460 | $326 | 0.3% | $78.29 | +12.3% | COM | 863667101 |
| DXJ | WISDOMTREE TR | 6,632 | $323 | 0.3% | $52.90 | — | JAPN HEDGE EQT | 97717W851 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $312 | 0.3% | $70.08 | -2.5% | COM | 452308109 |
| — | PRAXAIR INC | 2,975 | $303 | 0.3% | $129.52 | — | COM | 74005P104 |
| SNY | SANOFI | 6,107 | $290 | 0.3% | $45.78 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 4,195 | $289 | 0.3% | $49.04 | +16.1% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 5,550 | $282 | 0.3% | $63.24 | — | SHS | G47791101 |
| — | PROSHARES TR | 12,068 | $272 | 0.3% | $22.54 | — | PSHS SHRT S&P500 | 74347R503 |
| DIS | DISNEY WALT CO | 2,575 | $263 | 0.3% | $81.74 | +22.0% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 2,864 | $263 | 0.3% | $92.42 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $248 | 0.3% | $144.37 | -5.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,058 | $243 | 0.3% | $30.05 | -4.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,462 | $243 | 0.3% | $70.55 | +6.8% | COM | 580135101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,257 | $236 | 0.2% | $123.90 | — | COM | 502424104 |
| KLAC | KLA-TENCOR CORP | 4,638 | $232 | 0.2% | $50.88 | -16.5% | COM | 482480100 |
| KSS | KOHLS CORP | 4,911 | $227 | 0.2% | $57.80 | -2.7% | COM | 500255104 |
| GIS | GENERAL MLS INC | 4,030 | $226 | 0.2% | $35.65 | +12.1% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 4,049 | $220 | 0.2% | $27.01 | 0.0% | COM | 02209S103 |
| MET | METLIFE INC | 4,557 | $215 | 0.2% | $32.90 | 0.0% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 1,442 | $212 | 0.2% | $171.59 | -1.4% | COM | 963320106 |
| RIO | RIO TINTO PLC | 6,277 | $212 | 0.2% | $45.02 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 5,300 | $207 | 0.2% | $28.86 | +0.7% | COM | 871829107 |
| D | DOMINION RES INC VA NEW | 2,929 | $206 | 0.2% | $45.08 | -0.3% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,631 | $202 | 0.2% | $53.68 | +0.7% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $202 | 0.2% | $38.45 | 0.0% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 18,183 | $176 | 0.2% | $24.27 | -55.4% | CL B | 35671D857 |
| NOK | NOKIA CORP | 21,875 | $148 | 0.2% | $7.83 | — | SPONSORED ADR | 654902204 |