CIK: 0001184820 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $99,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 32,236 | $3,022 | 3.0% | $57.54 | +0.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,492 | $2,931 | 3.0% | $27.66 | +13.8% | COM | 92343V104 |
| T | AT&T INC | 61,523 | $2,658 | 2.7% | $11.82 | +27.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 79,743 | $2,510 | 2.5% | $25.29 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 48,830 | $2,499 | 2.5% | $39.80 | +15.5% | COM | 594918104 |
| INTC | INTEL CORP | 75,023 | $2,461 | 2.5% | $26.58 | -5.5% | COM | 458140100 |
| CRUS | CIRRUS LOGIC INC | 61,123 | $2,371 | 2.4% | $20.31 | +76.6% | COM | 172755100 |
| HON | HONEYWELL INTL INC | 18,958 | $2,205 | 2.2% | $68.28 | +23.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 16,426 | $2,097 | 2.1% | $74.81 | +40.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 85,059 | $2,039 | 2.1% | $19.65 | +0.7% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 23,546 | $2,020 | 2.0% | $50.85 | +5.8% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,990 | $1,985 | 2.0% | $38.98 | +29.5% | COM | 110122108 |
| — | E M C CORP MASS | 72,855 | $1,979 | 2.0% | $29.74 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,606 | $1,913 | 1.9% | $100.34 | -5.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 14,975 | $1,816 | 1.8% | $77.19 | +12.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 58,864 | $1,689 | 1.7% | $18.33 | +13.8% | COM | 17275R102 |
| BA | BOEING CO | 12,794 | $1,662 | 1.7% | $110.93 | +6.9% | COM | 097023105 |
| IGHG | PROSHARES TR | 22,325 | $1,613 | 1.6% | $75.52 | — | INVT INT RT HG | 74347B607 |
| PFE | PFIZER INC | 45,396 | $1,598 | 1.6% | $18.63 | +13.0% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 23,970 | $1,553 | 1.6% | $73.32 | — | COM | 263534109 |
| HEDJ | WISDOMTREE TR | 30,145 | $1,523 | 1.5% | $54.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TRUST II | 63,525 | $1,459 | 1.5% | $23.69 | — | SENIOR LN PORT | 73936Q769 |
| HAL | HALLIBURTON CO | 30,807 | $1,395 | 1.4% | $38.12 | -10.5% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 29,115 | $1,378 | 1.4% | $39.13 | -4.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 12,459 | $1,278 | 1.3% | $113.87 | — | COM | 913017109 |
| — | POWERSHS DB US DOLLAR INDEX | 49,613 | $1,232 | 1.2% | $24.24 | — | DOLL INDX BULL | 73936D107 |
| VOD | VODAFONE GROUP PLC NEW | 39,624 | $1,224 | 1.2% | $34.03 | — | SPNSR ADR | 92857W308 |
| CMBS | ISHARES TR | 22,376 | $1,190 | 1.2% | $51.40 | — | CMBS ETF | 46429B366 |
| MRK | MERCK & CO INC | 20,607 | $1,187 | 1.2% | $39.15 | +0.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,922 | $1,119 | 1.1% | $79.25 | +44.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 14,090 | $1,114 | 1.1% | $65.14 | -10.6% | COM | 806857108 |
| — | BB&T CORP | 30,764 | $1,096 | 1.1% | $38.41 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 26,771 | $1,096 | 1.1% | $34.50 | +0.3% | COM | 68389X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,621 | $1,093 | 1.1% | $14.17 | — | COM | 232806109 |
| HYHG | PROSHARES TR | 16,803 | $1,073 | 1.1% | $59.75 | — | HGH YLD INT RATE | 74348A541 |
| PG | PROCTER & GAMBLE CO | 12,226 | $1,035 | 1.0% | $64.29 | -1.5% | COM | 742718109 |
| — | DOW CHEM CO | 20,160 | $1,002 | 1.0% | $46.28 | — | COM | 260543103 |
| TBT | PROSHARES TR | 30,606 | $970 | 1.0% | $46.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| CMCSA | COMCAST CORP NEW | 13,901 | $906 | 0.9% | $21.33 | +15.9% | CL A | 20030N101 |
| QRVO | QORVO INC | 16,096 | $889 | 0.9% | $76.14 | -34.4% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 12,590 | $855 | 0.9% | $54.95 | -2.5% | COM | 277432100 |
| GLW | CORNING INC | 40,806 | $836 | 0.8% | $15.17 | +2.2% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 10,942 | $830 | 0.8% | $71.30 | -16.1% | COM | 149123101 |
| FDX | FEDEX CORP | 5,186 | $787 | 0.8% | $143.77 | -3.2% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 10,499 | $785 | 0.8% | $39.21 | +59.0% | COM | 053611109 |
| ABBV | ABBVIE INC | 12,369 | $766 | 0.8% | $40.37 | +1.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,011 | $762 | 0.8% | $113.47 | +2.8% | COM | 031162100 |
| EMB | ISHARES TR | 6,565 | $756 | 0.8% | $108.90 | — | JP MOR EM MK ETF | 464288281 |
| TXN | TEXAS INSTRS INC | 11,438 | $717 | 0.7% | $37.35 | +22.2% | COM | 882508104 |
| BAC | BANK AMER CORP | 53,922 | $716 | 0.7% | $13.12 | -13.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 6,800 | $713 | 0.7% | $70.38 | -5.2% | COM | 166764100 |
| IP | INTL PAPER CO | 15,988 | $678 | 0.7% | $30.58 | -14.0% | COM | 460146103 |
| PHG | KONINKLIJKE PHILIPS N V | 26,666 | $665 | 0.7% | $28.51 | — | NY REG SH NEW | 500472303 |
| MMM | 3M CO | 3,641 | $638 | 0.6% | $89.97 | +13.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 11,658 | $625 | 0.6% | $29.44 | +14.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 13,583 | $618 | 0.6% | $28.55 | +22.0% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 4,210 | $579 | 0.6% | $76.34 | +23.1% | COM | 494368103 |
| HP | HELMERICH & PAYNE INC | 8,368 | $562 | 0.6% | $77.40 | -20.2% | COM | 423452101 |
| JPM | JPMORGAN CHASE & CO | 9,013 | $560 | 0.6% | $45.20 | +6.9% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 6,293 | $557 | 0.6% | $47.82 | +12.1% | COM | 500754106 |
| — | SPECTRA ENERGY CORP | 14,574 | $534 | 0.5% | $35.77 | — | COM | 847560109 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,960 | $529 | 0.5% | $60.09 | 0.0% | COM | 780087102 |
| AAPL | APPLE INC | 5,332 | $510 | 0.5% | $23.84 | -5.1% | COM | 037833100 |
| MCK | MCKESSON CORP | 2,644 | $494 | 0.5% | $186.87 | -13.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,657 | $493 | 0.5% | $68.74 | +12.1% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 19,926 | $489 | 0.5% | $32.02 | — | COM UNIT LTD | 09253U108 |
| DE | DEERE & CO | 6,000 | $486 | 0.5% | $70.62 | -0.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 9,200 | $480 | 0.5% | $46.17 | -10.0% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 9,616 | $479 | 0.5% | $47.56 | — | US LRG CAP ETF | 808524201 |
| LNC | LINCOLN NATL CORP IND | 12,356 | $479 | 0.5% | $36.57 | -19.9% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,570 | $476 | 0.5% | $34.56 | -14.8% | COM | 74251V102 |
| DEM | WISDOMTREE TR | 13,068 | $463 | 0.5% | $33.33 | — | EMER MKT HIGH FD | 97717W315 |
| IXG | ISHARES TR | 9,592 | $458 | 0.5% | $51.36 | — | GLOBAL FINLS ETF | 464287333 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $456 | 0.5% | $113.31 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 6,283 | $433 | 0.4% | $29.71 | +11.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 10,713 | $421 | 0.4% | $35.50 | -6.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 7,031 | $420 | 0.4% | $50.93 | -2.3% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,357 | $417 | 0.4% | $64.44 | +15.6% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,817 | $404 | 0.4% | $116.41 | +54.8% | COM | 666807102 |
| — | EGA EMERGING GLOBAL SHS TR | 17,277 | $401 | 0.4% | $22.65 | — | EGS EMKTCONS ETF | 268461779 |
| SYK | STRYKER CORP | 3,308 | $396 | 0.4% | $78.48 | +27.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $395 | 0.4% | $70.08 | +18.8% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 7,047 | $389 | 0.4% | $66.90 | — | SPONS ADR A | 780259206 |
| DHR | DANAHER CORP DEL | 3,850 | $389 | 0.4% | $32.92 | +21.7% | COM | 235851102 |
| BP | BP PLC | 10,951 | $389 | 0.4% | $37.90 | — | SPONSORED ADR | 055622104 |
| D | DOMINION RES INC VA NEW | 4,694 | $366 | 0.4% | $46.72 | +2.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 7,964 | $347 | 0.3% | $48.05 | -31.8% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 9,740 | $342 | 0.3% | $37.52 | -19.3% | COM | 559222401 |
| GD | GENERAL DYNAMICS CORP | 2,395 | $333 | 0.3% | $107.02 | +5.6% | COM | 369550108 |
| CAJPY | CANON INC | 11,355 | $325 | 0.3% | $31.89 | — | SPONSORED ADR | 138006309 |
| — | PRAXAIR INC | 2,834 | $319 | 0.3% | $128.68 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 3,945 | $312 | 0.3% | $49.04 | +32.1% | COM | 548661107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $308 | 0.3% | $123.77 | — | COM | 502424104 |
| — | TARGET CORP | 4,324 | $302 | 0.3% | $69.84 | — | COM | 87612E110 |
| MCD | MCDONALDS CORP | 2,462 | $296 | 0.3% | $70.55 | +40.5% | COM | 580135101 |
| — | PIEDMONT NAT GAS INC | 4,906 | $295 | 0.3% | $57.07 | — | COM | 720186105 |
| — | BARCLAYS BK PLC | 6,645 | $292 | 0.3% | $43.49 | — | IPTH PURE COCA | 06740P130 |
| KO | COCA COLA CO | 6,181 | $280 | 0.3% | $30.17 | +10.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $275 | 0.3% | $144.37 | -1.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 3,830 | $273 | 0.3% | $35.65 | +27.5% | COM | 370334104 |
| DXJ | WISDOMTREE TR | 6,995 | $271 | 0.3% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| SYY | SYSCO CORP | 5,200 | $264 | 0.3% | $28.86 | +30.6% | COM | 871829107 |
| JETS | ETF SER SOLUTIONS | 11,989 | $254 | 0.3% | $25.07 | — | US GLB JETS | 26922A842 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $249 | 0.3% | $38.45 | +21.3% | COM | 025537101 |
| — | KELLOGG CO | 2,925 | $239 | 0.2% | $45.70 | +11.4% | COM | 487836108 |
| SNY | SANOFI | 5,601 | $234 | 0.2% | $45.69 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 2,829 | $233 | 0.2% | $91.74 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 2,351 | $230 | 0.2% | $82.01 | +12.4% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 2,711 | $215 | 0.2% | $53.77 | +5.5% | COM | 718546104 |
| MET | METLIFE INC | 5,280 | $210 | 0.2% | $31.68 | -11.1% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 1,963 | $210 | 0.2% | $102.82 | — | INF TECH ETF | 92204A702 |
| WHR | WHIRLPOOL CORP | 1,260 | $210 | 0.2% | $171.59 | +2.8% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 1,231 | $209 | 0.2% | $123.41 | +12.1% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 2,016 | $205 | 0.2% | $61.40 | 0.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 16,782 | $187 | 0.2% | $23.51 | -57.3% | CL B | 35671D857 |
| NOK | NOKIA CORP | 13,460 | $77 | 0.1% | $7.83 | — | SPONSORED ADR | 654902204 |