CIK: 0001278678 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $843,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 328,085 | $23,911 | 2.8% | $47.35 | +34.6% | COM | 910047109 |
| MS | Morgan Stanley | 548,532 | $23,175 | 2.7% | $17.87 | +63.1% | COM | 617446448 |
| CMA | Comerica Inc | 321,797 | $21,918 | 2.6% | $26.71 | +51.1% | COM | 200340107 |
| — | Cypress Semiconductor Corp | 1,861,845 | $21,300 | 2.5% | $9.69 | — | COM | 232806109 |
| GT | Goodyear Tire & Rubber Co | 687,642 | $21,227 | 2.5% | $26.92 | +14.9% | COM | 382550101 |
| AAPL | Apple Inc | 161,366 | $18,689 | 2.2% | $18.50 | +41.0% | COM | 037833100 |
| — | TEGNA Inc | 852,287 | $18,230 | 2.2% | $30.07 | — | COM | 87901j105 |
| — | Discover Financial Services | 248,522 | $17,916 | 2.1% | $57.67 | — | COM | 254709108 |
| JPM | JPMorgan Chase & Co | 200,359 | $17,289 | 2.0% | $50.85 | +17.8% | COM | 46625H100 |
| PNC | PNC Financial Services | 147,516 | $17,254 | 2.0% | $49.83 | +54.8% | COM | 693475105 |
| SLB | Schlumberger Ltd | 204,351 | $17,155 | 2.0% | $57.99 | +8.7% | COM | 806857108 |
| — | Lam Research Corp | 156,280 | $16,524 | 2.0% | $79.87 | — | COM | 512807108 |
| — | ALLETE Inc | 253,869 | $16,296 | 1.9% | $52.70 | — | COM | 018522300 |
| — | AT&T Inc | 378,814 | $16,111 | 1.9% | $32.71 | — | COM | 00206r102 |
| PSX | Phillips 66 | 184,434 | $15,937 | 1.9% | $43.24 | +35.7% | COM | 718546104 |
| — | Waste Management Inc | 223,486 | $15,847 | 1.9% | $46.35 | — | COM | 94106l109 |
| RJF | Raymond James Financial Inc | 226,953 | $15,721 | 1.9% | $27.08 | +42.5% | COM | 754730109 |
| — | LSC Communications Inc | 521,891 | $15,490 | 1.8% | $29.68 | — | COM | 50218P107 |
| USB | U S Bancorp | 297,900 | $15,303 | 1.8% | $22.72 | +48.6% | COM | 902973304 |
| CVX | Chevron Corp | 129,411 | $15,232 | 1.8% | $70.51 | +4.7% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 91,581 | $15,161 | 1.8% | $88.09 | +64.2% | COM | 075887109 |
| CNA | CNA Financial Corp | 364,402 | $15,123 | 1.8% | $17.21 | +14.6% | COM | 126117100 |
| — | Merck & Co Inc | 255,348 | $15,032 | 1.8% | $54.73 | — | COM | 58933y105 |
| BSX | Boston Scientific Corp | 658,212 | $14,237 | 1.7% | $14.41 | +51.4% | COM | 101137107 |
| PEP | PepsiCo Inc | 135,141 | $14,140 | 1.7% | $56.49 | +40.5% | COM | 713448108 |
| — | Eaton Corp PLC | 210,345 | $14,112 | 1.7% | $65.39 | — | COM | g29183103 |
| R | Ryder System Inc | 189,232 | $14,086 | 1.7% | $82.98 | -11.2% | COM | 783549108 |
| ALL | Allstate Corp | 189,475 | $14,044 | 1.7% | $39.54 | +45.3% | COM | 020002101 |
| THO | Thor Industries Inc | 134,539 | $13,461 | 1.6% | $47.82 | +57.3% | COM | 885160101 |
| — | Raytheon Co | 93,900 | $13,334 | 1.6% | $74.54 | — | COM | 755111507 |
| — | Exxon Mobil Corp | 147,549 | $13,318 | 1.6% | $76.03 | — | COM | 30231g102 |
| BK | Bank of NY Mellon | 277,957 | $13,170 | 1.6% | $28.30 | +25.4% | COM | 064058100 |
| AVT | Avnet Inc | 270,256 | $12,867 | 1.5% | $27.28 | +32.2% | COM | 053807103 |
| WELL | Welltower Inc | 192,226 | $12,866 | 1.5% | $44.83 | +5.5% | COM | 95040Q104 |
| HCA | HCA Inc | 170,377 | $12,611 | 1.5% | $71.75 | -3.0% | COM | 40412C101 |
| — | American Eagle Outfitters Inc | 792,274 | $12,019 | 1.4% | $16.95 | — | COM | 02553e106 |
| — | Eversource Energy | 210,357 | $11,618 | 1.4% | $46.60 | — | COM | 30040w108 |
| — | McKesson Corp | 79,220 | $11,126 | 1.3% | $222.11 | — | COM | 58155q103 |
| TXNM | PNM Resources Inc | 322,565 | $11,064 | 1.3% | $31.44 | +3.2% | COM | 69349H107 |
| HBAN | Huntington Bancshares Inc | 818,482 | $10,820 | 1.3% | $5.54 | +42.9% | COM | 446150104 |
| MPC | Marathon Petroleum Corp | 211,720 | $10,660 | 1.3% | $34.23 | 0.0% | COM | 56585A102 |
| MDT | Medtronic PLC | 149,222 | $10,629 | 1.3% | $63.57 | -1.9% | COM | G5960L103 |
| — | Six Flags Entertainment Corp | 174,806 | $10,481 | 1.2% | $52.11 | — | COM | 83001A102 |
| — | DST Systems | 94,096 | $10,082 | 1.2% | $116.00 | — | COM | 233326107 |
| — | Glatfelter | 419,765 | $10,028 | 1.2% | $23.74 | — | COM | 377316104 |
| — | Cigna Corp | 74,176 | $9,894 | 1.2% | $133.56 | — | COM | 125509109 |
| HPQ | HP Inc. | 657,073 | $9,751 | 1.2% | $9.12 | +23.0% | COM | 40434L105 |
| RS | Reliance Steel & Aluminum Co | 120,783 | $9,607 | 1.1% | $57.05 | +33.5% | COM | 759509102 |
| — | Frontier Communications Corp | 2,810,859 | $9,501 | 1.1% | $5.19 | — | COM | 35906a108 |
| DIS | Walt Disney Co | 87,536 | $9,123 | 1.1% | $56.85 | +59.6% | COM | 254687106 |
| OXY | Occidental Petroleum Corp | 126,980 | $9,045 | 1.1% | $57.94 | -5.1% | COM | 674599105 |
| NSRGY | Nestle SA Sponsored ADR | 107,636 | $7,736 | 0.9% | $67.26 | — | ADR | 641069406 |
| IWF | iShares Russell 1000 Growth ET | 58,275 | $6,113 | 0.7% | $76.13 | — | COM | 464287614 |
| — | HollyFrontier Corp | 92,000 | $3,014 | 0.4% | $30.11 | — | COM | 436106108 |
| — | Synovus Financial Corp | 70,000 | $2,876 | 0.3% | $28.17 | — | COM | 87161C501 |
| RSG | Republic Services Inc | 46,773 | $2,668 | 0.3% | $32.14 | +43.7% | COM | 760759100 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 2,234 | $2,658 | 0.3% | $1128.60 | — | PFD | 949746804 |
| — | Franklin Financial Network, In | 62,400 | $2,611 | 0.3% | $23.56 | — | COM | 35352P104 |
| ELME | Washington REIT | 72,400 | $2,367 | 0.3% | $27.19 | — | COM | 939653101 |
| — | HSBC Holdings PLC Pfd A 6.20 | 93,500 | $2,356 | 0.3% | $24.76 | — | PFD | 404280604 |
| LNC | Lincoln National Corp | 34,850 | $2,310 | 0.3% | $34.54 | +17.6% | COM | 534187109 |
| — | Citigroup Inc Pfd K 6.875 | 82,200 | $2,248 | 0.3% | $26.82 | — | PFD | 172967341 |
| VSH | Vishay Intertechnology Inc | 134,050 | $2,172 | 0.3% | $10.82 | +15.4% | COM | 928298108 |
| — | SPDR S&P 500 | 9,619 | $2,150 | 0.3% | $205.70 | — | COM | 78462f103 |
| — | Harris Corp | 20,725 | $2,124 | 0.3% | $91.63 | — | COM | 413875105 |
| — | Energen Corp | 36,810 | $2,123 | 0.3% | $57.67 | — | COM | 29265N108 |
| — | Heartland Financial USA, Inc | 44,050 | $2,114 | 0.3% | $28.48 | — | COM | 42234Q102 |
| CNC | Centene Corporation | 36,000 | $2,034 | 0.2% | $32.24 | -8.5% | COM | 15135B101 |
| — | VWR Corp | 79,100 | $1,980 | 0.2% | $25.57 | — | COM | 91843L103 |
| CAH | Cardinal Health Inc | 27,200 | $1,958 | 0.2% | $59.10 | -6.4% | COM | 14149Y108 |
| — | Babcock & Wilcox Inc | 117,800 | $1,954 | 0.2% | $17.64 | — | COM | 05614L100 |
| HIW | Highwoods Properties Inc REIT | 38,075 | $1,942 | 0.2% | $41.34 | — | COM | 431284108 |
| — | Dun & Bradstreet Corp | 15,620 | $1,895 | 0.2% | $119.15 | — | COM | 26483E100 |
| SYK | Stryker Corp | 15,242 | $1,826 | 0.2% | $56.92 | +82.6% | COM | 863667101 |
| — | Marathon Oil Corp | 98,650 | $1,708 | 0.2% | $17.45 | — | COM | 565849106 |
| EPD | Enterprise Products Partners L | 60,131 | $1,626 | 0.2% | $41.37 | — | LTD | 293792107 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 16,525 | $1,618 | 0.2% | $67.12 | 0.0% | COM | 59522J103 |
| — | Evercore Partners Inc | 23,425 | $1,609 | 0.2% | $53.38 | — | COM | 29977a105 |
| — | Air Transport Services Group | 97,950 | $1,563 | 0.2% | $12.97 | — | COM | 00922r105 |
| — | Newfield Exploration Co | 35,950 | $1,456 | 0.2% | $40.50 | — | COM | 651290108 |
| — | WABCO Holdings Inc | 13,480 | $1,431 | 0.2% | $108.60 | — | COM | 92927K102 |
| — | Bank of the Ozarks Inc | 26,400 | $1,388 | 0.2% | $38.38 | — | COM | 063904106 |
| — | Lazard Ltd | 30,773 | $1,264 | 0.1% | $56.24 | — | COM | g54050102 |
| — | SCE Trust IV Cum Pfd J | 50,189 | $1,239 | 0.1% | $25.90 | — | PFD | 78409G206 |
| IWP | iShares Russell Mid-Cap Growth | 12,700 | $1,237 | 0.1% | $75.38 | — | COM | 464287481 |
| RIO | Rio Tinto PLC Sponsored ADR | 30,400 | $1,169 | 0.1% | $35.43 | — | ADR | 767204100 |
| — | Morgan Stanley 6.875 Pfd | 42,300 | $1,144 | 0.1% | $27.12 | — | PFD | 61763E207 |
| INTC | Intel Corp | 30,477 | $1,105 | 0.1% | $17.83 | +63.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 9,437 | $1,087 | 0.1% | $60.40 | +48.5% | COM | 478160104 |
| — | National Retail Prop 5.7 Serie | 45,450 | $1,050 | 0.1% | $21.19 | — | PFD | 637417809 |
| PFE | Pfizer Inc | 31,119 | $1,011 | 0.1% | $19.49 | +5.2% | COM | 717081103 |
| IUSV | iShares Core US Value ETF | 20,459 | $1,005 | 0.1% | $69.40 | — | COM | 464287663 |
| — | Connecticut Water Service, Inc | 16,640 | $929 | 0.1% | $34.17 | — | COM | 207797101 |
| CB | Chubb Limited | 6,815 | $900 | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| BAESY | BAE Systems PLC | 27,600 | $807 | 0.1% | $28.57 | — | ADR | 05523R107 |
| — | Praxair Inc | 6,830 | $800 | 0.1% | $119.48 | — | COM | 74005p104 |
| — | Spirit Aerosystems Holdings Cl | 13,600 | $794 | 0.1% | $43.87 | — | COM | 848574109 |
| EEM | iShares MSCI Emerging Markets | 22,474 | $787 | 0.1% | $39.81 | — | COM | 464287234 |
| ITW | Illinois Tool Works Inc | 6,381 | $781 | 0.1% | $49.85 | +94.9% | COM | 452308109 |
| IWD | iShares Russell 1000 Value ETF | 6,813 | $763 | 0.1% | $83.94 | — | COM | 464287598 |
| EFA | iShares MSCI EAFE ETF | 13,150 | $759 | 0.1% | $57.74 | — | COM | 464287465 |
| WFC | Wells Fargo & Co | 12,711 | $701 | 0.1% | $28.07 | +39.1% | COM | 949746101 |
| TBF | Proshares Short ETF 20 Yr Tre | 28,000 | $669 | 0.1% | $27.32 | — | COM | 74347X849 |
| TIP | iShares TIPS Bond ETF | 5,700 | $645 | 0.1% | $109.82 | — | COM | 464287176 |
| IWO | iShares Russell 2000 Growth ET | 3,900 | $600 | 0.1% | $125.81 | — | COM | 464287648 |
| HYG | iShares iBoxx $ High Yield Cor | 6,890 | $596 | 0.1% | $92.90 | — | COM | 464288513 |
| IBM | International Business Machine | 3,546 | $589 | 0.1% | $114.51 | -10.0% | COM | 459200101 |
| VLO | Valero Energy Corp | 8,000 | $547 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| RPM | RPM International Inc | 9,375 | $505 | 0.1% | $32.11 | +59.5% | COM | 749685103 |
| — | U S Bancorp Pfd Series A (Floa | 590 | $503 | 0.1% | $770.29 | — | PFD | 902973866 |
| — | Huntington Banc 8.5 Ser A Conv | 350 | $495 | 0.1% | $1275.68 | — | PFD | 446150401 |
| — | Guggenheim S&P 500 Equal Weigh | 5,550 | $481 | 0.1% | $77.94 | — | COM | 78355W106 |
| — | UnitedHealth Group Inc | 3,000 | $480 | 0.1% | $121.90 | — | COM | 91324p102 |
| — | Blackstone Group LP | 16,950 | $458 | 0.1% | $24.52 | — | LTD | 09253U108 |
| — | Energy Transfer Equity LP | 23,274 | $449 | 0.1% | $42.96 | — | LTD | 29273v100 |
| — | TE Connectivity Ltd | 6,200 | $430 | 0.1% | $49.84 | — | ADR | H84989104 |
| — | Amerigas Partners LP | 8,355 | $400 | 0.0% | $42.56 | — | LTD | 030975106 |
| — | Royal Dutch Shell PLC Sponsore | 7,226 | $393 | 0.0% | $64.43 | — | ADR | 780259206 |
| PG | Procter & Gamble Co | 4,595 | $386 | 0.0% | $56.27 | +18.7% | COM | 742718109 |
| — | General Electric Co | 12,176 | $385 | 0.0% | $25.66 | — | COM | 369604103 |
| TJX | TJX Cos Inc | 5,000 | $376 | 0.0% | $20.82 | +59.6% | COM | 872540109 |
| — | Macquarie Infastructure Compan | 4,600 | $376 | 0.0% | $74.13 | — | COM | 55608B105 |
| BA | Boeing Co | 2,400 | $374 | 0.0% | $95.30 | +41.6% | COM | 097023105 |
| BP | BP PLC Sponsored ADR | 9,916 | $371 | 0.0% | $36.72 | — | ADR | 055622104 |
| BAC | Bank of America Corp | 15,500 | $343 | 0.0% | $10.89 | +44.0% | COM | 060505104 |
| IWB | iShares Russell 1000 ETF | 2,580 | $321 | 0.0% | $89.95 | — | COM | 464287622 |
| GPC | Genuine Parts Co | 3,225 | $308 | 0.0% | $54.12 | +35.0% | COM | 372460105 |
| BMO | Bank of Montreal | 4,273 | $307 | 0.0% | $37.35 | +23.7% | ADR | 063671101 |
| MSFT | Microsoft Corp | 4,719 | $293 | 0.0% | $45.93 | +17.4% | COM | 594918104 |
| — | Du Pont E I De Nemour & Co | 3,925 | $288 | 0.0% | $52.84 | — | COM | 263534109 |
| — | Biogen Inc | 1,000 | $284 | 0.0% | $404.00 | — | COM | 09062x103 |
| NJR | New Jersey Resources Corp | 7,650 | $272 | 0.0% | $20.02 | +24.9% | COM | 646025106 |
| EFX | Equifax Inc | 2,250 | $266 | 0.0% | $88.57 | +26.8% | COM | 294429105 |
| — | Novartis AG Sponsored ADR | 3,600 | $262 | 0.0% | $98.33 | — | ADR | 66987v109 |
| PM | Philip Morris Int'l Inc | 2,780 | $254 | 0.0% | $49.97 | +16.5% | COM | 718172109 |
| NPK | National Presto Inds Inc | 2,300 | $245 | 0.0% | $87.97 | +5.8% | COM | 637215104 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $244 | 0.0% | $199512.94 | +15.7% | COM | 084670108 |
| KO | Coca-Cola Co | 5,814 | $241 | 0.0% | $27.80 | +12.3% | COM | 191216100 |
| GIS | General Mills | 3,800 | $235 | 0.0% | $31.98 | +40.3% | COM | 370334104 |
| DVY | iShares Select Dividend ETF | 2,625 | $232 | 0.0% | $75.14 | — | COM | 464287168 |
| CDP | Corporate Office Properties RE | 7,275 | $227 | 0.0% | $29.55 | — | COM | 22002T108 |
| BRK/B | Berkshire Hathaway Cl B | 1,395 | $227 | 0.0% | $146.25 | +5.3% | COM | 084670702 |
| — | Verizon Communications | 4,173 | $223 | 0.0% | $46.59 | — | COM | 92343v104 |
| IWM | iShares Russell 2000 ETF | 1,610 | $217 | 0.0% | $134.78 | — | COM | 464287655 |
| — | Potash Corp Sask Inc | 12,000 | $217 | 0.0% | $16.33 | — | COM | 73755l107 |
| IWN | iShares Russell 2000 Value ETF | 1,815 | $216 | 0.0% | $119.01 | — | COM | 464287630 |
| — | Cisco Systems | 6,746 | $204 | 0.0% | $31.77 | — | COM | 17275r102 |
| VXUS | Vanguard Total International S | 4,375 | $201 | 0.0% | $45.94 | — | COM | 921909768 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $201 | 0.0% | $37.45 | — | COM | 921943858 |
| — | iShares Gold Tr | 13,000 | $144 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $112 | 0.0% | $10.17 | — | COM | 67061T101 |