CIK: 0001184820 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $99,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | 60,873 | $3,235 | 3.2% | $20.31 | +136.7% | COM | 172755100 |
| INTC | INTEL CORP | 74,623 | $2,817 | 2.8% | $26.58 | +7.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 32,236 | $2,814 | 2.8% | $57.54 | +1.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 48,419 | $2,789 | 2.8% | $39.80 | +26.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,278 | $2,717 | 2.7% | $27.66 | +18.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 85,059 | $2,565 | 2.6% | $19.65 | +27.8% | COM | 038222105 |
| T | AT&T INC | 61,078 | $2,480 | 2.5% | $11.82 | +37.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 79,568 | $2,357 | 2.4% | $25.29 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 18,958 | $2,210 | 2.2% | $68.28 | +26.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 16,226 | $2,088 | 2.1% | $74.81 | +42.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,576 | $1,998 | 2.0% | $100.34 | +1.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 23,546 | $1,885 | 1.9% | $50.85 | +10.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 58,639 | $1,860 | 1.9% | $18.33 | +25.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 14,760 | $1,744 | 1.7% | $77.19 | +21.2% | COM | 478160104 |
| BA | BOEING CO | 12,674 | $1,670 | 1.7% | $110.93 | +8.9% | COM | 097023105 |
| IGHG | PROSHARES TR | 22,195 | $1,647 | 1.6% | $75.52 | — | INVT INT RT HG | 74347B607 |
| HEDJ | WISDOMTREE TR | 30,031 | $1,614 | 1.6% | $54.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DU PONT E I DE NEMOURS & CO | 23,720 | $1,589 | 1.6% | $73.32 | — | COM | 263534109 |
| PFE | PFIZER INC | 45,246 | $1,532 | 1.5% | $18.63 | +19.5% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 63,168 | $1,466 | 1.5% | $23.69 | — | SENIOR LN PORT | 73936Q769 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,975 | $1,454 | 1.5% | $38.98 | +18.4% | COM | 110122108 |
| HAL | HALLIBURTON CO | 30,707 | $1,378 | 1.4% | $38.12 | -4.6% | COM | 406216101 |
| MRK | MERCK & CO INC | 20,607 | $1,286 | 1.3% | $39.15 | +11.7% | COM | 58933Y105 |
| — | CYPRESS SEMICONDUCTOR CORP | 105,221 | $1,279 | 1.3% | $14.14 | — | COM | 232806109 |
| WFC | WELLS FARGO & CO NEW | 28,816 | $1,276 | 1.3% | $39.13 | -5.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 12,559 | $1,276 | 1.3% | $113.87 | — | COM | 913017109 |
| — | POWERSHS DB US DOLLAR INDEX | 49,151 | $1,213 | 1.2% | $24.24 | — | DOLL INDX BULL | 73936D107 |
| VOD | VODAFONE GROUP PLC NEW | 40,999 | $1,195 | 1.2% | $33.87 | — | SPNSR ADR | 92857W308 |
| CMBS | ISHARES TR | 21,993 | $1,167 | 1.2% | $51.40 | — | CMBS ETF | 46429B366 |
| — | BB&T CORP | 30,764 | $1,160 | 1.2% | $38.41 | — | COM | 054937107 |
| HYHG | PROSHARES TR | 16,720 | $1,114 | 1.1% | $59.75 | — | HGH YLD INT RATE | 74348A541 |
| SLB | SCHLUMBERGER LTD | 14,090 | $1,108 | 1.1% | $65.14 | -6.9% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 7,897 | $1,106 | 1.1% | $79.25 | +52.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,226 | $1,097 | 1.1% | $64.29 | +5.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 26,771 | $1,052 | 1.1% | $34.50 | +2.7% | COM | 68389X105 |
| — | DOW CHEM CO | 20,260 | $1,050 | 1.1% | $46.28 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 10,892 | $967 | 1.0% | $71.30 | -7.4% | COM | 149123101 |
| GLW | CORNING INC | 40,581 | $960 | 1.0% | $15.17 | +14.5% | COM | 219350105 |
| TBT | PROSHARES TR | 30,072 | $950 | 1.0% | $46.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| FDX | FEDEX CORP | 5,186 | $906 | 0.9% | $143.77 | -2.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 13,582 | $901 | 0.9% | $21.33 | +24.8% | CL A | 20030N101 |
| QRVO | QORVO INC | 16,096 | $897 | 0.9% | $76.14 | -25.5% | COM | 74736K101 |
| BAC | BANK AMER CORP | 56,096 | $878 | 0.9% | $13.07 | -7.7% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 12,590 | $852 | 0.9% | $54.95 | -10.4% | COM | 277432100 |
| ABBV | ABBVIE INC | 13,397 | $845 | 0.8% | $40.64 | +8.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,936 | $823 | 0.8% | $113.47 | +12.6% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 10,399 | $809 | 0.8% | $39.21 | +64.3% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 11,438 | $803 | 0.8% | $37.35 | +41.0% | COM | 882508104 |
| IP | INTL PAPER CO | 16,723 | $802 | 0.8% | $30.53 | -3.3% | COM | 460146103 |
| PHG | KONINKLIJKE PHILIPS N V | 26,560 | $786 | 0.8% | $28.51 | — | NY REG SH NEW | 500472303 |
| EMB | ISHARES TR | 6,537 | $766 | 0.8% | $108.90 | — | JP MOR EM MK ETF | 464288281 |
| CVX | CHEVRON CORP NEW | 6,800 | $700 | 0.7% | $70.38 | -2.7% | COM | 166764100 |
| AAPL | APPLE INC | 5,867 | $663 | 0.7% | $23.88 | +1.5% | COM | 037833100 |
| MMM | 3M CO | 3,641 | $642 | 0.6% | $89.97 | +21.4% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 14,574 | $623 | 0.6% | $35.77 | — | COM | 847560109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,675 | $601 | 0.6% | $34.56 | -4.7% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 9,013 | $600 | 0.6% | $45.20 | +12.5% | COM | 46625H100 |
| SO | SOUTHERN CO | 11,483 | $589 | 0.6% | $29.44 | +20.9% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 12,356 | $580 | 0.6% | $36.57 | -14.9% | COM | 534187109 |
| HP | HELMERICH & PAYNE INC | 8,368 | $563 | 0.6% | $77.40 | -18.9% | COM | 423452101 |
| — | BLACKSTONE GROUP L P | 21,964 | $561 | 0.6% | $31.42 | — | COM UNIT LTD | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 12,621 | $554 | 0.6% | $28.55 | +23.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 6,068 | $543 | 0.5% | $47.82 | +21.4% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 4,210 | $531 | 0.5% | $76.34 | +22.5% | COM | 494368103 |
| DE | DEERE & CO | 6,000 | $512 | 0.5% | $70.62 | -0.4% | COM | 244199105 |
| PEP | PEPSICO INC | 4,657 | $507 | 0.5% | $68.74 | +18.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 9,100 | $496 | 0.5% | $46.17 | -8.4% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 9,584 | $495 | 0.5% | $47.56 | — | US LRG CAP ETF | 808524201 |
| DEM | WISDOMTREE TR | 12,940 | $486 | 0.5% | $33.33 | — | EMER MKT HIGH FD | 97717W315 |
| IXG | ISHARES TR | 9,522 | $486 | 0.5% | $51.36 | — | GLOBAL FINLS ETF | 464287333 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $481 | 0.5% | $113.31 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 7,031 | $462 | 0.5% | $50.93 | +3.9% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $454 | 0.5% | $70.08 | +32.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,713 | $453 | 0.5% | $35.50 | +1.8% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,644 | $441 | 0.4% | $186.87 | -7.4% | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 9,740 | $418 | 0.4% | $37.52 | -20.7% | COM | 559222401 |
| BP | BP PLC | 11,449 | $403 | 0.4% | $37.79 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 1,817 | $389 | 0.4% | $116.41 | +60.0% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 4,357 | $388 | 0.4% | $64.44 | +10.0% | COM | 126650100 |
| SYK | STRYKER CORP | 3,293 | $383 | 0.4% | $78.48 | +33.7% | COM | 863667101 |
| — | DELL TECHNOLOGIES INC | 7,953 | $380 | 0.4% | $47.78 | — | COM CL V | 24703L103 |
| GD | GENERAL DYNAMICS CORP | 2,395 | $372 | 0.4% | $107.02 | +13.6% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 5,460 | $371 | 0.4% | $67.95 | — | SHS | G47791101 |
| — | ROYAL DUTCH SHELL PLC | 7,047 | $353 | 0.4% | $66.90 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 2,834 | $342 | 0.3% | $128.68 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 7,827 | $340 | 0.3% | $48.05 | -35.2% | COM | 20825C104 |
| CAJPY | CANON INC | 11,205 | $325 | 0.3% | $31.89 | — | SPONSORED ADR | 138006309 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $317 | 0.3% | $123.77 | — | COM | 502424104 |
| DHR | DANAHER CORP DEL | 3,850 | $302 | 0.3% | $32.92 | +104.3% | COM | 235851102 |
| DXJ | WISDOMTREE TR | 6,942 | $298 | 0.3% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIEDMONT NAT GAS INC | 4,906 | $295 | 0.3% | $57.07 | — | COM | 720186105 |
| — | TARGET CORP | 4,166 | $286 | 0.3% | $69.84 | — | COM | 87612E110 |
| LOW | LOWES COS INC | 3,945 | $285 | 0.3% | $49.04 | +33.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,412 | $278 | 0.3% | $70.55 | +34.0% | COM | 580135101 |
| JETS | ETF SER SOLUTIONS | 11,944 | $275 | 0.3% | $25.07 | — | US GLB JETS | 26922A842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $274 | 0.3% | $144.37 | +1.3% | CL B NEW | 084670702 |
| — | BARCLAYS BK PLC | 6,288 | $258 | 0.3% | $43.49 | — | IPTH PURE COCA | 06740P130 |
| SYY | SYSCO CORP | 5,200 | $255 | 0.3% | $28.86 | +39.5% | COM | 871829107 |
| KO | COCA COLA CO | 5,958 | $252 | 0.3% | $30.17 | +7.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 3,830 | $245 | 0.2% | $35.65 | +40.3% | COM | 370334104 |
| MET | METLIFE INC | 5,280 | $235 | 0.2% | $31.68 | -13.5% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 1,944 | $234 | 0.2% | $102.82 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $228 | 0.2% | $38.45 | +25.7% | COM | 025537101 |
| — | KELLOGG CO | 2,925 | $227 | 0.2% | $45.70 | +19.6% | COM | 487836108 |
| — | XILINX INC | 4,130 | $224 | 0.2% | $54.24 | — | COM | 983919101 |
| NVS | NOVARTIS A G | 2,829 | $223 | 0.2% | $91.74 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,231 | $221 | 0.2% | $123.41 | +20.3% | COM | 075887109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,607 | $219 | 0.2% | $33.15 | — | AUTO INDEX FD | 33734X309 |
| DIS | DISNEY WALT CO | 2,351 | $218 | 0.2% | $82.01 | +8.4% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 2,929 | $218 | 0.2% | $46.72 | +8.3% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,711 | $218 | 0.2% | $53.77 | +1.2% | COM | 718546104 |
| SNY | SANOFI | 5,601 | $214 | 0.2% | $45.69 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 3,378 | $214 | 0.2% | $29.71 | +17.0% | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 6,492 | $207 | 0.2% | $21.93 | 0.0% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,939 | $203 | 0.2% | $9.43 | 0.0% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 16,746 | $182 | 0.2% | $23.51 | -55.6% | CL B | 35671D857 |
| NOK | NOKIA CORP | 13,460 | $78 | 0.1% | $7.83 | — | SPONSORED ADR | 654902204 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,375 | $64 | 0.1% | $3.82 | 0.0% | COM | 184499101 |