CIK: 0001184820 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $100,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,854 | $2,766 | 2.7% | $39.80 | +15.4% | COM | 594918104 |
| INTC | INTEL CORP | 77,832 | $2,681 | 2.7% | $26.58 | +0.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 82,065 | $2,556 | 2.5% | $25.29 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 32,185 | $2,509 | 2.5% | $57.64 | -10.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,202 | $2,505 | 2.5% | $27.66 | -2.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 16,966 | $2,244 | 2.2% | $74.81 | +33.7% | COM | 437076102 |
| T | AT&T INC | 63,108 | $2,172 | 2.2% | $11.82 | +5.2% | COM | 00206R102 |
| TBT | PROSHARES TR | 48,356 | $2,131 | 2.1% | $46.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFE | PFIZER INC | 65,817 | $2,125 | 2.1% | $18.63 | +9.4% | COM | 717081103 |
| HEDJ | WISDOMTREE TR | 38,730 | $2,084 | 2.1% | $55.31 | — | EUROPE HEDGED EQ | 97717X701 |
| HON | HONEYWELL INTL INC | 19,383 | $2,007 | 2.0% | $68.28 | +8.8% | COM | 438516106 |
| — | POWERSHARES ETF TRUST II | 87,895 | $1,969 | 2.0% | $23.74 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHS DB US DOLLAR INDEX | 75,580 | $1,939 | 1.9% | $24.24 | — | DOLL INDX BULL | 73936D107 |
| — | E M C CORP MASS | 74,992 | $1,926 | 1.9% | $29.74 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,185 | $1,870 | 1.9% | $38.98 | +19.8% | COM | 110122108 |
| BA | BOEING CO | 12,911 | $1,867 | 1.8% | $110.93 | +16.2% | COM | 097023105 |
| CRUS | CIRRUS LOGIC INC | 63,026 | $1,861 | 1.8% | $20.31 | +53.0% | COM | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,920 | $1,778 | 1.8% | $100.34 | -12.8% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 24,252 | $1,731 | 1.7% | $50.85 | -8.8% | COM NEW | 26441C204 |
| IGHG | PROSHARES TR | 23,477 | $1,719 | 1.7% | $76.31 | — | INVT INT RT HG | 74347B607 |
| — | DU PONT E I DE NEMOURS & CO | 24,936 | $1,661 | 1.6% | $73.32 | — | COM | 263534109 |
| AMAT | APPLIED MATLS INC | 87,415 | $1,632 | 1.6% | $19.65 | -21.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 58,900 | $1,599 | 1.6% | $18.33 | +10.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 28,322 | $1,540 | 1.5% | $39.23 | +4.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 14,942 | $1,535 | 1.5% | $77.17 | -1.6% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 40,683 | $1,312 | 1.3% | $34.07 | — | SPNSR ADR NO PAR | 92857W308 |
| CMBS | ISHARES TR | 25,028 | $1,268 | 1.3% | $51.29 | — | CMBS ETF | 46429B366 |
| EMB | ISHARES TR | 11,075 | $1,172 | 1.2% | $108.90 | — | JP MOR EM MK ETF | 464288281 |
| — | BB&T CORP | 30,659 | $1,159 | 1.1% | $38.62 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 12,037 | $1,156 | 1.1% | $114.30 | — | COM | 913017109 |
| HYHG | PROSHARES TR | 18,037 | $1,129 | 1.1% | $59.26 | — | HGH YLD INT RATE | 74348A541 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,342 | $1,024 | 1.0% | $14.17 | — | COM | 232806109 |
| ORCL | ORACLE CORP | 27,865 | $1,018 | 1.0% | $34.50 | -4.9% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 29,788 | $1,014 | 1.0% | $38.66 | -19.9% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 12,723 | $1,010 | 1.0% | $64.29 | -9.9% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 19,040 | $1,006 | 1.0% | $39.50 | -6.9% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 20,505 | $996 | 1.0% | $47.56 | — | US LRG CAP ETF | 808524201 |
| — | DOW CHEM CO | 18,942 | $975 | 1.0% | $46.00 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 8,249 | $970 | 1.0% | $79.25 | +25.3% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 13,062 | $911 | 0.9% | $66.52 | -15.7% | COM | 806857108 |
| QRVO | QORVO INC | 16,672 | $849 | 0.8% | $76.49 | -33.1% | COM | 74736K101 |
| AMGN | AMGEN INC | 5,158 | $837 | 0.8% | $113.50 | +2.6% | COM | 031162100 |
| EMN | EASTMAN CHEM CO | 11,966 | $808 | 0.8% | $55.39 | -9.2% | COM | 277432100 |
| FDX | FEDEX CORP | 5,387 | $803 | 0.8% | $143.77 | -8.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 14,163 | $799 | 0.8% | $21.31 | +11.5% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 46,924 | $790 | 0.8% | $13.45 | +0.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,056 | $773 | 0.8% | $40.37 | -6.0% | COM | 00287Y109 |
| GLW | CORNING INC | 41,463 | $758 | 0.8% | $15.17 | -8.7% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 10,566 | $718 | 0.7% | $72.03 | -24.2% | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V | 27,525 | $701 | 0.7% | $28.51 | — | NY REG SH NEW | 500472303 |
| AVY | AVERY DENNISON CORP | 11,125 | $697 | 0.7% | $39.21 | +33.7% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 7,218 | $649 | 0.6% | $70.38 | -17.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,713 | $642 | 0.6% | $37.35 | +13.2% | COM | 882508104 |
| IP | INTL PAPER CO | 16,938 | $639 | 0.6% | $30.58 | -18.6% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 12,536 | $630 | 0.6% | $36.57 | -2.4% | COM | 534187109 |
| KMB | KIMBERLY CLARK CORP | 4,773 | $608 | 0.6% | $76.34 | +11.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 13,555 | $608 | 0.6% | $28.51 | +24.4% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 13,113 | $590 | 0.6% | $34.56 | -3.2% | COM | 74251V102 |
| MMM | 3M CO | 3,833 | $577 | 0.6% | $89.97 | +2.4% | COM | 88579Y101 |
| SO | SOUTHERN CO | 12,263 | $574 | 0.6% | $29.44 | +0.6% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 5,015 | $543 | 0.5% | $102.82 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 2,644 | $521 | 0.5% | $186.87 | -6.6% | COM | 58155Q103 |
| — | EGA EMERGING GLOBAL SHS TR | 24,267 | $516 | 0.5% | $22.65 | — | EGS EMKTCONS ETF | 268461779 |
| ABT | ABBOTT LABS | 11,454 | $514 | 0.5% | $35.53 | +2.9% | COM | 002824100 |
| PEP | PEPSICO INC | 5,134 | $513 | 0.5% | $68.74 | +6.9% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 17,088 | $500 | 0.5% | $32.77 | — | COM UNIT LTD | 09253U108 |
| IXG | ISHARES TR | 9,380 | $497 | 0.5% | $52.99 | — | GLOBAL FINLS ETF | 464287333 |
| KHC | KRAFT HEINZ CO | 6,584 | $479 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 9,737 | $466 | 0.5% | $46.17 | -20.9% | COM | 291011104 |
| DE | DEERE & CO | 6,100 | $465 | 0.5% | $70.62 | -7.9% | COM | 244199105 |
| — | BARCLAYS BK PLC | 9,711 | $463 | 0.5% | $43.48 | — | IPTH PURE COCA | 06740P130 |
| HP | HELMERICH & PAYNE INC | 8,562 | $458 | 0.5% | $77.40 | -28.5% | COM | 423452101 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $433 | 0.4% | $113.31 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 4,407 | $431 | 0.4% | $64.44 | +12.7% | COM | 126650100 |
| AAPL | APPLE INC | 4,044 | $426 | 0.4% | $24.26 | +6.0% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 8,393 | $420 | 0.4% | $52.30 | — | JAPN HEDGE EQT | 97717W851 |
| MGA | MAGNA INTL INC | 9,740 | $395 | 0.4% | $37.52 | -7.9% | COM | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 2,062 | $389 | 0.4% | $115.15 | +35.1% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 5,859 | $387 | 0.4% | $45.40 | +9.4% | COM | 46625H100 |
| — | EGA EMERGING GLOBAL SHS TR | 23,685 | $384 | 0.4% | $18.42 | — | EGSHS EMKTSCOR | 268461464 |
| BP | BP PLC | 12,277 | $384 | 0.4% | $37.90 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 7,322 | $381 | 0.4% | $50.93 | -15.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 8,099 | $378 | 0.4% | $48.05 | -20.1% | COM | 20825C104 |
| CAJPY | CANON INC | 12,364 | $373 | 0.4% | $31.89 | — | SPONSORED ADR | 138006309 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,100 | $366 | 0.4% | $35.95 | — | AUTO INDEX FD | 33734X309 |
| DHR | DANAHER CORP DEL | 3,850 | $358 | 0.4% | $32.92 | +16.1% | COM | 235851102 |
| — | SPECTRA ENERGY CORP | 14,974 | $358 | 0.4% | $35.77 | — | COM | 847560109 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $351 | 0.3% | $70.08 | +1.9% | COM | 452308109 |
| DEM | WISDOMTREE TR | 10,555 | $334 | 0.3% | $31.64 | — | EMER MKT HIGH FD | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $332 | 0.3% | $107.02 | +7.1% | COM | 369550108 |
| KLAC | KLA-TENCOR CORP | 4,739 | $329 | 0.3% | $50.94 | +4.8% | COM | 482480100 |
| SCHA | SCHWAB STRATEGIC TR | 6,259 | $326 | 0.3% | $53.43 | — | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC | 7,097 | $325 | 0.3% | $66.90 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 3,460 | $322 | 0.3% | $78.29 | +8.9% | COM | 863667101 |
| TGT | TARGET CORP | 4,397 | $319 | 0.3% | $48.73 | +13.4% | COM | 87612E106 |
| — | PRAXAIR INC | 3,070 | $314 | 0.3% | $128.68 | — | COM | 74005P104 |
| — | INGERSOLL-RAND PLC | 5,460 | $302 | 0.3% | $63.24 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 3,945 | $300 | 0.3% | $49.04 | +25.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,462 | $291 | 0.3% | $70.55 | +23.7% | COM | 580135101 |
| JETS | ETF SER SOLUTIONS | 11,560 | $288 | 0.3% | $24.91 | — | US GLB JETS | 26922A842 |
| — | PIEDMONT NAT GAS INC | 4,906 | $280 | 0.3% | $57.07 | — | COM | 720186105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,326 | $278 | 0.3% | $123.77 | — | COM | 502424104 |
| DIS | DISNEY WALT CO | 2,575 | $271 | 0.3% | $81.74 | +25.1% | COM DISNEY | 254687106 |
| SNY | SANOFI | 6,293 | $268 | 0.3% | $45.69 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 2,974 | $256 | 0.3% | $92.18 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 5,958 | $256 | 0.3% | $30.05 | +2.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $251 | 0.2% | $144.37 | -7.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 4,049 | $236 | 0.2% | $27.01 | +9.1% | COM | 02209S103 |
| MET | METLIFE INC | 4,902 | $236 | 0.2% | $32.78 | -4.8% | COM | 59156R108 |
| KSS | KOHLS CORP | 4,911 | $234 | 0.2% | $57.80 | -20.0% | COM | 500255104 |
| GIS | GENERAL MLS INC | 4,030 | $232 | 0.2% | $35.65 | +13.5% | COM | 370334104 |
| PSX | PHILLIPS 66 | 2,631 | $215 | 0.2% | $53.68 | +10.1% | COM | 718546104 |
| SYY | SYSCO CORP | 5,200 | $213 | 0.2% | $28.86 | +9.1% | COM | 871829107 |
| — | KELLOGG CO | 2,925 | $211 | 0.2% | $45.70 | 0.0% | COM | 487836108 |
| PPG | PPG INDS INC | 2,110 | $209 | 0.2% | $84.07 | 0.0% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $207 | 0.2% | $38.45 | +3.1% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,334 | $206 | 0.2% | $123.45 | 0.0% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 1,377 | $202 | 0.2% | $171.59 | -9.6% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 15,961 | $108 | 0.1% | $24.27 | -64.4% | CL B | 35671D857 |
| NOK | NOKIA CORP | 13,785 | $97 | 0.1% | $7.83 | — | SPONSORED ADR | 654902204 |