CIK: 0001184820 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $112,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | 62,097 | $3,511 | 3.1% | $21.00 | +163.6% | COM | 172755100 |
| MSFT | MICROSOFT CORP | 49,317 | $3,065 | 2.7% | $40.06 | +34.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 32,620 | $2,944 | 2.6% | $57.55 | +1.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,785 | $2,818 | 2.5% | $27.66 | +12.0% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 85,452 | $2,758 | 2.4% | $19.65 | +39.9% | COM | 038222105 |
| INTC | INTEL CORP | 75,431 | $2,736 | 2.4% | $26.61 | +9.6% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 45,681 | $2,622 | 2.3% | $55.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL ELECTRIC CO | 81,276 | $2,568 | 2.3% | $25.43 | — | COM | 369604103 |
| T | AT&T INC | 59,218 | $2,519 | 2.2% | $11.82 | +30.8% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 103,766 | $2,424 | 2.1% | $23.56 | — | SENIOR LN PORT | 73936Q769 |
| IGHG | PROSHARES TR | 29,357 | $2,239 | 2.0% | $75.70 | — | INVT INT RT HG | 74347B607 |
| HD | HOME DEPOT INC | 16,576 | $2,223 | 2.0% | $75.41 | +37.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 18,958 | $2,196 | 1.9% | $68.28 | +23.3% | COM | 438516106 |
| PFE | PFIZER INC | 66,638 | $2,164 | 1.9% | $19.23 | +6.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,828 | $2,129 | 1.9% | $100.39 | +2.6% | COM | 459200101 |
| — | POWERSHS DB US DOLLAR INDEX | 76,156 | $2,015 | 1.8% | $25.02 | — | DOLL INDX BULL | 73936D107 |
| BA | BOEING CO | 12,494 | $1,945 | 1.7% | $110.93 | +21.7% | COM | 097023105 |
| TBT | PROSHARES TR | 44,890 | $1,832 | 1.6% | $44.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| DUK | DUKE ENERGY CORP NEW | 23,550 | $1,828 | 1.6% | $50.85 | +3.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 59,554 | $1,800 | 1.6% | $18.41 | +25.2% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 23,850 | $1,751 | 1.5% | $73.32 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 14,935 | $1,721 | 1.5% | $77.34 | +16.0% | COM | 478160104 |
| HAL | HALLIBURTON CO | 30,857 | $1,669 | 1.5% | $38.12 | +9.4% | COM | 406216101 |
| HYHG | PROSHARES TR | 24,241 | $1,660 | 1.5% | $62.46 | — | HGH YLD INT RATE | 74348A541 |
| WFC | WELLS FARGO & CO NEW | 28,618 | $1,577 | 1.4% | $39.13 | -0.2% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,875 | $1,571 | 1.4% | $38.98 | +1.4% | COM | 110122108 |
| — | BB&T CORP | 31,274 | $1,471 | 1.3% | $38.55 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 12,759 | $1,399 | 1.2% | $113.80 | — | COM | 913017109 |
| EMB | ISHARES TR | 12,278 | $1,353 | 1.2% | $109.50 | — | JP MOR EM MK ETF | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 7,861 | $1,258 | 1.1% | $79.25 | +63.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 56,538 | $1,249 | 1.1% | $13.07 | +19.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 20,967 | $1,234 | 1.1% | $39.23 | +12.4% | COM | 58933Y105 |
| — | CYPRESS SEMICONDUCTOR CORP | 107,776 | $1,233 | 1.1% | $14.07 | — | COM | 232806109 |
| — | DOW CHEM CO | 21,070 | $1,206 | 1.1% | $46.70 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 14,314 | $1,202 | 1.1% | $65.11 | -3.2% | COM | 806857108 |
| DEM | WISDOMTREE TR | 31,963 | $1,193 | 1.1% | $35.71 | — | EMER MKT HIGH FD | 97717W315 |
| CAT | CATERPILLAR INC DEL | 11,174 | $1,036 | 0.9% | $71.36 | +3.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 26,721 | $1,027 | 0.9% | $34.50 | -1.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 12,048 | $1,013 | 0.9% | $64.29 | +3.9% | COM | 742718109 |
| GLW | CORNING INC | 40,256 | $977 | 0.9% | $15.17 | +22.8% | COM | 219350105 |
| FDX | FEDEX CORP | 5,186 | $966 | 0.9% | $143.77 | +10.1% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 13,869 | $958 | 0.8% | $21.44 | +25.1% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 12,683 | $954 | 0.8% | $54.95 | -2.9% | COM | 277432100 |
| IP | INTL PAPER CO | 17,421 | $924 | 0.8% | $30.56 | +2.3% | COM | 460146103 |
| QRVO | QORVO INC | 17,503 | $923 | 0.8% | $74.40 | -26.8% | COM | 74736K101 |
| IXG | ISHARES TR | 15,553 | $899 | 0.8% | $53.86 | — | GLOBAL FINLS ETF | 464287333 |
| ABBV | ABBVIE INC | 13,497 | $845 | 0.7% | $40.64 | +2.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 11,438 | $835 | 0.7% | $37.35 | +48.5% | COM | 882508104 |
| LNC | LINCOLN NATL CORP IND | 12,319 | $816 | 0.7% | $36.57 | +11.1% | COM | 534187109 |
| PHG | KONINKLIJKE PHILIPS N V | 26,560 | $812 | 0.7% | $28.51 | — | NY REG SH NEW | 500472303 |
| CVX | CHEVRON CORP NEW | 6,800 | $800 | 0.7% | $70.38 | +4.9% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 14,725 | $784 | 0.7% | $49.54 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 9,078 | $783 | 0.7% | $45.20 | +32.5% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 31,532 | $770 | 0.7% | $33.87 | — | SPNSR ADR | 92857W308 |
| AAPL | APPLE INC | 6,522 | $755 | 0.7% | $24.10 | +8.3% | COM | 037833100 |
| AMGN | AMGEN INC | 5,151 | $753 | 0.7% | $113.51 | +0.8% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 10,619 | $746 | 0.7% | $39.67 | +55.3% | COM | 053611109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,675 | $676 | 0.6% | $34.56 | +15.0% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 8,512 | $659 | 0.6% | $77.30 | -8.1% | COM | 423452101 |
| ECON | COLUMBIA ETF TR II | 29,584 | $655 | 0.6% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| MMM | 3M CO | 3,641 | $650 | 0.6% | $89.97 | +18.0% | COM | 88579Y101 |
| DE | DEERE & CO | 6,250 | $644 | 0.6% | $71.05 | +14.6% | COM | 244199105 |
| — | BLACKSTONE GROUP L P | 23,580 | $637 | 0.6% | $31.12 | — | COM UNIT LTD | 09253U108 |
| — | SPECTRA ENERGY CORP | 14,574 | $599 | 0.5% | $35.77 | — | COM | 847560109 |
| DXJ | WISDOMTREE TR | 11,807 | $585 | 0.5% | $49.71 | — | JAPN HEDGE EQT | 97717W851 |
| MDLZ | MONDELEZ INTL INC | 13,001 | $576 | 0.5% | $28.73 | +20.9% | CL A | 609207105 |
| SO | SOUTHERN CO | 11,388 | $560 | 0.5% | $29.44 | +14.0% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 6,184 | $540 | 0.5% | $47.98 | +17.7% | COM | 500754106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,325 | $513 | 0.5% | $22.34 | 0.0% | COM | 868459108 |
| EMR | EMERSON ELEC CO | 9,030 | $503 | 0.4% | $46.17 | -7.2% | COM | 291011104 |
| IXC | ISHARES TR | 13,964 | $486 | 0.4% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| JETS | ETF SER SOLUTIONS | 17,375 | $484 | 0.4% | $25.94 | — | US GLB JETS | 26922A842 |
| PEP | PEPSICO INC | 4,612 | $483 | 0.4% | $68.74 | +15.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 7,181 | $482 | 0.4% | $51.00 | +6.2% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 4,190 | $478 | 0.4% | $76.34 | +10.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $464 | 0.4% | $70.08 | +38.6% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 3,575 | $459 | 0.4% | $113.63 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 1,867 | $434 | 0.4% | $118.67 | +69.1% | COM | 666807102 |
| — | DELL TECHNOLOGIES INC | 7,824 | $430 | 0.4% | $47.78 | — | COM CL V | 24703L103 |
| BP | BP PLC | 11,449 | $428 | 0.4% | $37.79 | — | SPONSORED ADR | 055622104 |
| MGA | MAGNA INTL INC | 9,740 | $423 | 0.4% | $37.52 | -14.8% | COM | 559222401 |
| GD | GENERAL DYNAMICS CORP | 2,395 | $414 | 0.4% | $107.02 | +25.3% | COM | 369550108 |
| ABT | ABBOTT LABS | 10,713 | $411 | 0.4% | $35.50 | -5.2% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 5,460 | $410 | 0.4% | $67.95 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 3,293 | $395 | 0.3% | $78.48 | +32.4% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 7,839 | $393 | 0.3% | $48.05 | -27.6% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,744 | $385 | 0.3% | $185.04 | -26.1% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 7,047 | $383 | 0.3% | $66.90 | — | SPONS ADR A | 780259206 |
| — | TARGET CORP | 4,976 | $359 | 0.3% | $70.22 | — | COM | 87612E110 |
| CVS | CVS HEALTH CORP | 4,357 | $344 | 0.3% | $64.44 | -5.3% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 2,820 | $343 | 0.3% | $108.66 | — | INF TECH ETF | 92204A702 |
| — | PRAXAIR INC | 2,834 | $332 | 0.3% | $128.68 | — | COM | 74005P104 |
| KLAC | KLA-TENCOR CORP | 4,157 | $327 | 0.3% | $65.71 | 0.0% | COM | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $318 | 0.3% | $144.61 | +6.5% | CL B NEW | 084670702 |
| CAJPY | CANON INC | 11,195 | $315 | 0.3% | $31.89 | — | SPONSORED ADR | 138006309 |
| MCD | MCDONALDS CORP | 2,499 | $304 | 0.3% | $71.37 | +32.1% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 3,850 | $300 | 0.3% | $32.92 | +101.6% | COM | 235851102 |
| SYY | SYSCO CORP | 5,200 | $288 | 0.3% | $28.86 | +41.9% | COM | 871829107 |
| MET | METLIFE INC | 5,280 | $285 | 0.3% | $31.68 | +6.5% | COM | 59156R108 |
| LOW | LOWES COS INC | 3,945 | $281 | 0.2% | $49.04 | +22.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,677 | $279 | 0.2% | $83.07 | +9.2% | COM DISNEY | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,961 | $278 | 0.2% | $42.05 | 0.0% | COM | 02376R102 |
| — | XILINX INC | 4,130 | $249 | 0.2% | $54.24 | — | COM | 983919101 |
| KO | COCA COLA CO | 5,999 | $249 | 0.2% | $30.17 | +3.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,565 | $241 | 0.2% | $29.93 | +13.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 3,805 | $235 | 0.2% | $35.65 | +25.9% | COM | 370334104 |
| SNY | SANOFI | 5,601 | $227 | 0.2% | $45.69 | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $224 | 0.2% | $38.45 | +16.2% | COM | 025537101 |
| NVS | NOVARTIS A G | 3,079 | $224 | 0.2% | $90.20 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 2,929 | $224 | 0.2% | $46.72 | +5.8% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 1,225 | $223 | 0.2% | $165.57 | 0.0% | COM | 963320106 |
| L | LOEWS CORP | 4,680 | $219 | 0.2% | $42.10 | 0.0% | COM | 540424108 |
| — | KELLOGG CO | 2,925 | $216 | 0.2% | $45.70 | +9.5% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 16,187 | $214 | 0.2% | $23.51 | -50.6% | CL B | 35671D857 |
| CSX | CSX CORP | 5,795 | $208 | 0.2% | $9.89 | 0.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,231 | $204 | 0.2% | $123.41 | +17.2% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,789 | $203 | 0.2% | $9.43 | +8.5% | COM | 42824C109 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,411 | $118 | 0.1% | $3.79 | -0.4% | COM | 184499101 |
| NOK | NOKIA CORP | 11,725 | $56 | 0.0% | $7.83 | — | SPONSORED ADR | 654902204 |