CIK: 0001278678 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $861,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GT | Goodyear Tire & Rubber Co | 646,955 | $23,290 | 2.7% | $26.92 | +26.2% | COM | 382550101 |
| MS | Morgan Stanley | 531,567 | $22,772 | 2.6% | $17.87 | +92.3% | COM | 617446448 |
| AAPL | Apple Inc | 157,790 | $22,668 | 2.6% | $18.50 | +64.5% | COM | 037833100 |
| UAL | United Continental Holdings In | 320,507 | $22,641 | 2.6% | $47.35 | +52.7% | COM | 910047109 |
| CMA | Comerica Inc | 314,891 | $21,595 | 2.5% | $26.71 | +80.6% | COM | 200340107 |
| — | TEGNA Inc | 831,057 | $21,292 | 2.5% | $30.07 | — | COM | 87901j105 |
| — | Lam Research Corp | 151,747 | $19,478 | 2.3% | $79.87 | — | COM | 512807108 |
| — | Cypress Semiconductor Corp | 1,329,789 | $18,298 | 2.1% | $9.69 | — | COM | 232806109 |
| — | LSC Communications Inc | 703,271 | $17,694 | 2.1% | $28.51 | — | COM | 50218P107 |
| PNC | PNC Financial Services | 144,090 | $17,325 | 2.0% | $49.83 | +83.2% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 193,690 | $17,014 | 2.0% | $50.85 | +37.0% | COM | 46625H100 |
| — | ALLETE Inc | 248,048 | $16,795 | 2.0% | $52.70 | — | COM | 018522300 |
| BDX | Becton Dickinson & Co | 89,484 | $16,415 | 1.9% | $88.09 | +73.3% | COM | 075887109 |
| AVT | Avnet Inc | 355,347 | $16,261 | 1.9% | $29.73 | +26.2% | COM | 053807103 |
| — | Discover Financial Services | 236,467 | $16,172 | 1.9% | $57.67 | — | COM | 254709108 |
| BSX | Boston Scientific Corp | 637,632 | $15,858 | 1.8% | $14.41 | +68.7% | COM | 101137107 |
| CNA | CNA Financial Corp | 357,704 | $15,800 | 1.8% | $17.21 | +32.3% | COM | 126117100 |
| — | Waste Management Inc | 216,670 | $15,800 | 1.8% | $46.35 | — | COM | 94106l109 |
| RJF | Raymond James Financial Inc | 206,964 | $15,783 | 1.8% | $27.08 | +64.6% | COM | 754730109 |
| — | Merck & Co Inc | 248,375 | $15,782 | 1.8% | $54.73 | — | COM | 58933y105 |
| SLB | Schlumberger Ltd | 197,601 | $15,433 | 1.8% | $57.99 | +9.2% | COM | 806857108 |
| — | AT&T Inc | 369,143 | $15,338 | 1.8% | $32.71 | — | COM | 00206r102 |
| — | Eaton Corp PLC | 205,092 | $15,208 | 1.8% | $65.39 | — | COM | g29183103 |
| ALL | Allstate Corp | 184,470 | $15,032 | 1.7% | $39.54 | +63.2% | COM | 020002101 |
| USB | U S Bancorp | 290,639 | $14,968 | 1.7% | $22.72 | +67.6% | COM | 902973304 |
| HCA | HCA Inc | 166,568 | $14,823 | 1.7% | $71.75 | +8.0% | COM | 40412C101 |
| PEP | PepsiCo Inc | 129,203 | $14,453 | 1.7% | $56.49 | +45.0% | COM | 713448108 |
| PSX | Phillips 66 | 178,118 | $14,111 | 1.6% | $43.24 | +32.4% | COM | 718546104 |
| — | Raytheon Co | 90,557 | $13,810 | 1.6% | $74.54 | — | COM | 755111507 |
| MPC | Marathon Petroleum Corp | 271,803 | $13,737 | 1.6% | $35.02 | +8.0% | COM | 56585A102 |
| R | Ryder System Inc | 180,885 | $13,646 | 1.6% | $82.98 | -8.8% | COM | 783549108 |
| CVX | Chevron Corp | 126,799 | $13,614 | 1.6% | $70.51 | +8.9% | COM | 166764100 |
| WELL | Welltower Inc | 187,566 | $13,283 | 1.5% | $44.83 | +8.9% | COM | 95040Q104 |
| BK | Bank of NY Mellon | 272,035 | $12,848 | 1.5% | $28.30 | +30.6% | COM | 064058100 |
| THO | Thor Industries Inc | 131,402 | $12,632 | 1.5% | $47.82 | +81.6% | COM | 885160101 |
| — | Eversource Energy | 205,184 | $12,061 | 1.4% | $46.60 | — | COM | 30040w108 |
| — | Exxon Mobil Corp | 143,766 | $11,790 | 1.4% | $76.03 | — | COM | 30231g102 |
| TXNM | PNM Resources Inc | 316,826 | $11,723 | 1.4% | $31.44 | +12.5% | COM | 69349H107 |
| MDT | Medtronic PLC | 145,373 | $11,711 | 1.4% | $63.57 | -1.9% | COM | G5960L103 |
| HPQ | HP Inc. | 648,354 | $11,593 | 1.3% | $9.12 | +32.6% | COM | 40434L105 |
| — | Cigna Corp | 72,296 | $10,591 | 1.2% | $133.56 | — | COM | 125509109 |
| HBAN | Huntington Bancshares Inc | 789,968 | $10,578 | 1.2% | $5.54 | +68.5% | COM | 446150104 |
| — | American Eagle Outfitters Inc | 750,108 | $10,524 | 1.2% | $16.95 | — | COM | 02553e106 |
| — | Six Flags Entertainment Corp | 171,555 | $10,206 | 1.2% | $52.11 | — | COM | 83001A102 |
| — | Harris Corp | 85,212 | $9,482 | 1.1% | $106.50 | — | COM | 413875105 |
| DIS | Walt Disney Co | 83,578 | $9,477 | 1.1% | $56.85 | +81.2% | COM | 254687106 |
| RS | Reliance Steel & Aluminum Co | 118,311 | $9,467 | 1.1% | $57.05 | +43.9% | COM | 759509102 |
| KR | Kroger Co | 309,931 | $9,140 | 1.1% | $26.51 | 0.0% | COM | 501044101 |
| — | Glatfelter | 406,794 | $8,844 | 1.0% | $23.74 | — | COM | 377316104 |
| — | Babcock & Wilcox Inc | 912,674 | $8,524 | 1.0% | $10.41 | — | COM | 05614L100 |
| — | Air Transport Services Group | 512,489 | $8,225 | 1.0% | $16.05 | — | COM | 00922R105 |
| OXY | Occidental Petroleum Corp | 121,645 | $7,707 | 0.9% | $57.94 | -10.1% | COM | 674599105 |
| IWF | iShares Russell 1000 Growth ET | 58,275 | $6,632 | 0.8% | $76.13 | — | COM | 464287614 |
| — | SCE Trust IV Cum Pfd J | 112,200 | $3,024 | 0.4% | $26.48 | — | PFD | 78409G206 |
| RSG | Republic Services Inc | 46,773 | $2,938 | 0.3% | $32.14 | +61.2% | COM | 760759100 |
| — | Synovus Financial Corp | 70,000 | $2,871 | 0.3% | $28.17 | — | COM | 87161C501 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 2,234 | $2,768 | 0.3% | $1128.60 | — | PFD | 949746804 |
| CNC | Centene Corporation | 36,000 | $2,565 | 0.3% | $32.24 | +3.8% | COM | 15135B101 |
| — | HollyFrontier Corp | 90,000 | $2,551 | 0.3% | $30.11 | — | COM | 436106108 |
| — | Franklin Financial Network, In | 62,400 | $2,418 | 0.3% | $23.56 | — | COM | 35352P104 |
| — | HSBC Holdings PLC Pfd A 6.20 | 92,500 | $2,396 | 0.3% | $24.76 | — | PFD | 404280604 |
| LNC | Lincoln National Corp | 35,830 | $2,345 | 0.3% | $34.91 | +37.4% | COM | 534187109 |
| — | SPDR S&P 500 | 9,896 | $2,333 | 0.3% | $206.54 | — | COM | 78462f103 |
| — | Citigroup Inc Pfd K 6.875 | 81,200 | $2,300 | 0.3% | $26.82 | — | PFD | 172967341 |
| ELME | Washington REIT | 72,300 | $2,262 | 0.3% | $27.19 | — | COM | 939653101 |
| — | VWR Corp | 79,100 | $2,231 | 0.3% | $25.57 | — | COM | 91843L103 |
| VSH | Vishay Intertechnology Inc | 134,050 | $2,205 | 0.3% | $10.82 | +27.0% | COM | 928298108 |
| — | Heartland Financial USA, Inc | 44,050 | $2,200 | 0.3% | $28.48 | — | COM | 42234Q102 |
| 1741046D | Steris PLC | 31,200 | $2,167 | 0.3% | $69.46 | — | COM | G84720104 |
| — | Energen Corp | 37,060 | $2,018 | 0.2% | $57.67 | — | COM | 29265N108 |
| SYK | Stryker Corp | 15,242 | $2,007 | 0.2% | $56.92 | +101.2% | COM | 863667101 |
| HIW | Highwoods Properties Inc REIT | 38,075 | $1,871 | 0.2% | $41.34 | — | COM | 431284108 |
| — | Newfield Exploration Co | 49,400 | $1,823 | 0.2% | $39.52 | — | COM | 651290108 |
| — | Evercore Partners Inc | 22,950 | $1,788 | 0.2% | $53.38 | — | COM | 29977a105 |
| — | Hill Rom Hldgs Inc | 24,900 | $1,758 | 0.2% | $70.60 | — | COM | 431475102 |
| — | Dun & Bradstreet Corp | 15,620 | $1,686 | 0.2% | $119.15 | — | COM | 26483E100 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 16,525 | $1,681 | 0.2% | $67.12 | +8.5% | COM | 59522J103 |
| EPD | Enterprise Products Partners L | 60,075 | $1,659 | 0.2% | $41.37 | — | LTD | 293792107 |
| AL | Air Lease Corp CL A | 41,400 | $1,604 | 0.2% | $32.48 | 0.0% | COM | 00912X302 |
| — | WABCO Holdings Inc | 13,525 | $1,588 | 0.2% | $108.60 | — | COM | 92927K102 |
| — | Marathon Oil Corp | 98,650 | $1,559 | 0.2% | $17.45 | — | COM | 565849106 |
| — | Bank of the Ozarks Inc | 27,950 | $1,454 | 0.2% | $39.14 | — | COM | 063904106 |
| IWP | iShares Russell Mid-Cap Growth | 12,700 | $1,318 | 0.2% | $75.38 | — | COM | 464287481 |
| RIO | Rio Tinto PLC Sponsored ADR | 30,000 | $1,220 | 0.1% | $35.43 | — | ADR | 767204100 |
| JNJ | Johnson & Johnson | 9,437 | $1,175 | 0.1% | $60.40 | +54.6% | COM | 478160104 |
| — | Morgan Stanley 6.875 Pfd | 41,300 | $1,165 | 0.1% | $27.12 | — | PFD | 61763E207 |
| — | National Retail Prop 5.7 Serie | 45,050 | $1,126 | 0.1% | $21.19 | — | PFD | 637417809 |
| — | Blackstone Group LP | 37,800 | $1,123 | 0.1% | $27.38 | — | LTD | 09253U108 |
| IUSV | iShares Core S&P U.S. Value ET | 21,388 | $1,080 | 0.1% | $68.57 | — | COM | 464287663 |
| INTC | Intel Corp | 29,427 | $1,061 | 0.1% | $17.83 | +66.4% | COM | 458140100 |
| PFE | Pfizer Inc | 30,819 | $1,054 | 0.1% | $19.49 | +9.8% | COM | 717081103 |
| HYG | iShares iBoxx High Yield Corp | 11,465 | $1,006 | 0.1% | $90.84 | — | COM | 464288513 |
| CB | Chubb Limited | 6,815 | $929 | 0.1% | $96.06 | +19.6% | COM | H1467J104 |
| EEM | iShares MSCI Emerging Markets | 23,474 | $925 | 0.1% | $39.80 | — | COM | 464287234 |
| BAESY | BAE Systems PLC | 27,400 | $881 | 0.1% | $28.57 | — | ADR | 05523R107 |
| EFA | iShares MSCI EAFE ETF | 14,075 | $877 | 0.1% | $58.04 | — | COM | 464287465 |
| — | Connecticut Water Service, Inc | 16,340 | $868 | 0.1% | $34.17 | — | COM | 207797101 |
| ITW | Illinois Tool Works Inc | 6,381 | $845 | 0.1% | $49.85 | +109.8% | COM | 452308109 |
| — | Praxair Inc | 6,830 | $810 | 0.1% | $119.48 | — | COM | 74005p104 |
| — | Spirit Aerosystems Holdings Cl | 13,600 | $788 | 0.1% | $43.87 | — | COM | 848574109 |
| — | Student Transportation Inc | 133,517 | $782 | 0.1% | $5.86 | — | COM | 86388A108 |
| IWD | iShares Russell 1000 Value ETF | 6,713 | $772 | 0.1% | $83.94 | — | COM | 464287598 |
| TBF | Proshares Short ETF 20 Yr Tre | 30,500 | $716 | 0.1% | $27.01 | — | COM | 74347X849 |
| TIP | iShares TIPS Bond ETF | 5,700 | $654 | 0.1% | $109.82 | — | COM | 464287176 |
| WFC | Wells Fargo & Co | 11,411 | $635 | 0.1% | $28.07 | +58.1% | COM | 949746101 |
| IWO | iShares Russell 2000 Growth ET | 3,900 | $630 | 0.1% | $125.81 | — | COM | 464287648 |
| IBM | International Business Machine | 3,531 | $615 | 0.1% | $114.51 | -0.1% | COM | 459200101 |
| — | Lazard Ltd | 13,100 | $602 | 0.1% | $56.24 | — | COM | g54050102 |
| VLO | Valero Energy Corp | 8,840 | $586 | 0.1% | $43.18 | +8.9% | COM | 91913Y100 |
| — | UnitedHealth Group Inc | 3,410 | $559 | 0.1% | $126.96 | — | COM | 91324p102 |
| RPM | RPM International Inc | 9,375 | $516 | 0.1% | $32.11 | +66.0% | COM | 749685103 |
| — | Guggenheim S&P 500 Equal Weigh | 5,550 | $504 | 0.1% | $77.94 | — | COM | 78355W106 |
| — | U S Bancorp Pfd Series A (Floa | 560 | $482 | 0.1% | $770.29 | — | PFD | 902973866 |
| — | Huntington Banc 8.5 Ser A Conv | 350 | $479 | 0.1% | $1275.68 | — | PFD | 446150401 |
| — | Energy Transfer Equity LP | 23,274 | $459 | 0.1% | $42.96 | — | LTD | 29273v100 |
| VXUS | Vanguard Total International S | 8,975 | $446 | 0.1% | $47.87 | — | COM | 921909768 |
| BAC | Bank of America Corp | 17,540 | $414 | 0.0% | $11.87 | +63.2% | COM | 060505104 |
| PG | Procter & Gamble Co | 4,495 | $404 | 0.0% | $56.27 | +24.5% | COM | 742718109 |
| TJX | TJX Cos Inc | 5,000 | $395 | 0.0% | $20.82 | +63.4% | COM | 872540109 |
| NSRGY | Nestle SA Sponsored ADR | 5,125 | $393 | 0.0% | $67.26 | — | ADR | 641069406 |
| BA | Boeing Co | 2,125 | $376 | 0.0% | $95.30 | +66.6% | COM | 097023105 |
| — | Amerigas Partners LP | 7,955 | $375 | 0.0% | $42.56 | — | LTD | 030975106 |
| — | Macquarie Infastructure Compan | 4,600 | $371 | 0.0% | $74.13 | — | COM | 55608B105 |
| — | Royal Dutch Shell PLC Sponsore | 6,751 | $356 | 0.0% | $64.43 | — | ADR | 780259206 |
| — | TE Connectivity Ltd | 4,700 | $350 | 0.0% | $49.84 | — | ADR | H84989104 |
| — | General Electric Co | 11,576 | $345 | 0.0% | $25.66 | — | COM | 369604103 |
| IWB | iShares Russell 1000 ETF | 2,580 | $339 | 0.0% | $89.95 | — | COM | 464287622 |
| PM | Philip Morris Int'l Inc | 2,780 | $314 | 0.0% | $49.97 | +31.2% | COM | 718172109 |
| — | Du Pont E I De Nemour & Co | 3,775 | $303 | 0.0% | $52.84 | — | COM | 263534109 |
| GPC | Genuine Parts Co | 3,225 | $298 | 0.0% | $54.12 | +37.2% | COM | 372460105 |
| MSFT | Microsoft Corp | 4,519 | $298 | 0.0% | $45.93 | +25.9% | COM | 594918104 |
| — | American Outdoor Brand Corp | 15,000 | $297 | 0.0% | $19.80 | — | COM | 02874P103 |
| BMO | Bank of Montreal | 3,649 | $273 | 0.0% | $37.35 | +41.3% | ADR | 063671101 |
| EFX | Equifax Inc | 2,000 | $273 | 0.0% | $88.57 | +32.3% | COM | 294429105 |
| — | Biogen Inc | 1,000 | $273 | 0.0% | $404.00 | — | COM | 09062x103 |
| NJR | New Jersey Resources Corp | 6,500 | $257 | 0.0% | $20.02 | +39.8% | COM | 646025106 |
| — | Novartis AG Sponsored ADR | 3,450 | $256 | 0.0% | $98.33 | — | ADR | 66987v109 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $250 | 0.0% | $199512.94 | +25.7% | COM | 084670108 |
| KO | Coca-Cola Co | 5,814 | $247 | 0.0% | $27.80 | +13.4% | COM | 191216100 |
| DVY | iShares Select Dividend ETF | 2,625 | $239 | 0.0% | $75.14 | — | COM | 464287168 |
| BP | BP PLC Sponsored ADR | 6,666 | $230 | 0.0% | $36.72 | — | ADR | 055622104 |
| — | Cisco Systems | 6,746 | $228 | 0.0% | $31.77 | — | COM | 17275r102 |
| GIS | General Mills | 3,800 | $224 | 0.0% | $31.98 | +39.5% | COM | 370334104 |
| IWM | iShares Russell 2000 ETF | 1,610 | $221 | 0.0% | $134.78 | — | COM | 464287655 |
| GOOGL | Alphabet Inc Cl A | 260 | $220 | 0.0% | $41.73 | 0.0% | COM | 02079K305 |
| NPK | National Presto Inds Inc | 2,125 | $217 | 0.0% | $87.97 | +17.3% | COM | 637215104 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $216 | 0.0% | $37.45 | — | COM | 921943858 |
| BRK/B | Berkshire Hathaway Cl B | 1,291 | $215 | 0.0% | $146.25 | +14.4% | COM | 084670702 |
| APLE | Apple Hospitality REIT Inc | 10,900 | $208 | 0.0% | $19.08 | — | COM | 03784Y200 |
| — | Morgan Stanley 7.125 Pfd | 7,100 | $207 | 0.0% | $29.15 | — | PFD | 61762v200 |
| — | Potash Corp Sask Inc | 12,000 | $205 | 0.0% | $16.33 | — | COM | 73755l107 |
| CSX | CSX Corp | 4,375 | $204 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| — | Verizon Communications | 4,173 | $203 | 0.0% | $46.59 | — | COM | 92343v104 |
| — | iShares Short Maturity Bond ET | 4,016 | $202 | 0.0% | $50.30 | — | COM | 46431w507 |
| MO | Altria Group | 2,820 | $201 | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| GD | General Dynamics Corp | 1,070 | $200 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| — | iShares Gold Tr | 13,000 | $156 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $114 | 0.0% | $10.17 | — | COM | 67061T101 |
| — | Frontier Communications Corp | 14,750 | $32 | 0.0% | $5.19 | — | COM | 35906a108 |