CIK: 0001278678 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $872,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 319,381 | $24,033 | 2.8% | $47.35 | +59.5% | COM | 910047109 |
| MS | Morgan Stanley | 531,255 | $23,673 | 2.7% | $17.87 | +87.7% | COM | 617446448 |
| CMA | Comerica Inc | 314,099 | $23,005 | 2.6% | $26.71 | +82.2% | COM | 200340107 |
| GT | Goodyear Tire & Rubber Co | 651,142 | $22,764 | 2.6% | $26.92 | +27.9% | COM | 382550101 |
| AAPL | Apple Inc | 157,542 | $22,689 | 2.6% | $18.50 | +85.5% | COM | 037833100 |
| — | Lam Research Corp | 151,979 | $21,494 | 2.5% | $79.87 | — | COM | 512807108 |
| THO | Thor Industries Inc | 184,907 | $19,326 | 2.2% | $57.51 | +41.4% | COM | 885160101 |
| — | Cypress Semiconductor Corp | 1,332,272 | $18,186 | 2.1% | $9.69 | — | COM | 232806109 |
| PNC | PNC Financial Services | 145,518 | $18,171 | 2.1% | $49.83 | +81.3% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 195,643 | $17,882 | 2.0% | $51.02 | +34.3% | COM | 46625H100 |
| — | ALLETE Inc | 247,692 | $17,755 | 2.0% | $52.70 | — | COM | 018522300 |
| BSX | Boston Scientific Corp | 636,377 | $17,640 | 2.0% | $14.41 | +84.2% | COM | 101137107 |
| CNA | CNA Financial Corp | 356,501 | $17,379 | 2.0% | $17.21 | +46.0% | COM | 126117100 |
| BDX | Becton Dickinson & Co | 88,928 | $17,351 | 2.0% | $88.09 | +82.3% | COM | 075887109 |
| RJF | Raymond James Financial Inc | 207,037 | $16,609 | 1.9% | $27.08 | +63.3% | COM | 754730109 |
| ALL | Allstate Corp | 183,621 | $16,239 | 1.9% | $39.54 | +76.4% | COM | 020002101 |
| — | Merck & Co Inc | 250,705 | $16,068 | 1.8% | $54.73 | — | COM | 58933y105 |
| — | Eaton Corp PLC | 204,321 | $15,902 | 1.8% | $65.39 | — | COM | g29183103 |
| — | Waste Management Inc | 216,712 | $15,896 | 1.8% | $46.35 | — | COM | 94106l109 |
| USB | U S Bancorp | 293,303 | $15,228 | 1.7% | $22.72 | +62.7% | COM | 902973304 |
| — | LSC Communications Inc | 705,744 | $15,103 | 1.7% | $28.51 | — | COM | 50218P107 |
| PSX | Phillips 66 | 179,835 | $14,871 | 1.7% | $43.24 | +30.2% | COM | 718546104 |
| PEP | PepsiCo Inc | 128,143 | $14,799 | 1.7% | $56.49 | +56.1% | COM | 713448108 |
| — | Raytheon Co | 90,917 | $14,681 | 1.7% | $74.54 | — | COM | 755111507 |
| — | Discover Financial Services | 235,970 | $14,675 | 1.7% | $57.67 | — | COM | 254709108 |
| HCA | HCA Healthcare Inc | 167,836 | $14,635 | 1.7% | $71.75 | +9.6% | COM | 40412C101 |
| — | Babcock & Wilcox Inc | 1,231,004 | $14,477 | 1.7% | $10.76 | — | COM | 05614L100 |
| MPC | Marathon Petroleum Corp | 273,647 | $14,320 | 1.6% | $35.02 | +12.8% | COM | 56585A102 |
| — | AT&T Inc | 377,959 | $14,260 | 1.6% | $32.83 | — | COM | 00206r102 |
| WELL | Welltower Inc | 188,141 | $14,082 | 1.6% | $44.83 | +19.5% | COM | 95040Q104 |
| BK | Bank of NY Mellon | 274,486 | $14,004 | 1.6% | $28.30 | +34.1% | COM | 064058100 |
| AVT | Avnet Inc | 356,514 | $13,861 | 1.6% | $29.73 | +8.6% | COM | 053807103 |
| CVX | Chevron Corp | 129,114 | $13,470 | 1.5% | $70.55 | +3.8% | COM | 166764100 |
| — | Glatfelter | 686,238 | $13,409 | 1.5% | $22.03 | — | COM | 377316104 |
| — | Six Flags Entertainment Corp | 220,258 | $13,130 | 1.5% | $53.77 | — | COM | 83001A102 |
| — | Air Transport Services Group | 595,296 | $12,966 | 1.5% | $16.85 | — | COM | 00922R105 |
| MDT | Medtronic PLC | 145,807 | $12,940 | 1.5% | $63.57 | +6.4% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 194,687 | $12,818 | 1.5% | $57.99 | -3.7% | COM | 806857108 |
| RS | Reliance Steel & Aluminum Co | 175,473 | $12,776 | 1.5% | $62.84 | +19.1% | COM | 759509102 |
| — | Eversource Energy | 203,913 | $12,380 | 1.4% | $46.60 | — | COM | 30040w108 |
| TXNM | PNM Resources Inc | 316,083 | $12,090 | 1.4% | $31.44 | +21.0% | COM | 69349H107 |
| — | Cigna Corp | 72,005 | $12,053 | 1.4% | $133.56 | — | COM | 125509109 |
| — | TEGNA Inc | 833,028 | $12,004 | 1.4% | $30.07 | — | COM | 87901j105 |
| — | Exxon Mobil Corp | 145,428 | $11,740 | 1.3% | $76.08 | — | COM | 30231g102 |
| HPQ | HP Inc. | 646,534 | $11,301 | 1.3% | $9.12 | +51.5% | COM | 40434L105 |
| HBAN | Huntington Bancshares Inc | 786,206 | $10,630 | 1.2% | $5.54 | +60.5% | COM | 446150104 |
| WDC | Western Digital Corp | 119,844 | $10,618 | 1.2% | $59.68 | 0.0% | COM | 958102105 |
| — | Harris Corp | 85,604 | $9,338 | 1.1% | $106.50 | — | COM | 413875105 |
| DIS | Walt Disney Co | 84,457 | $8,974 | 1.0% | $57.32 | +78.7% | COM | 254687106 |
| OXY | Occidental Petroleum Corp | 120,819 | $7,233 | 0.8% | $57.94 | -16.3% | COM | 674599105 |
| IWF | iShares Russell 1000 Growth ET | 58,275 | $6,936 | 0.8% | $76.13 | — | COM | 464287614 |
| — | SCE Trust IV Cum Pfd J | 112,600 | $3,181 | 0.4% | $26.48 | — | PFD | 78409G206 |
| — | Synovus Financial Corp | 69,300 | $3,066 | 0.4% | $28.17 | — | COM | 87161C501 |
| RSG | Republic Services Inc | 46,373 | $2,955 | 0.3% | $32.14 | +71.5% | COM | 760759100 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 2,183 | $2,862 | 0.3% | $1128.60 | — | PFD | 949746804 |
| CNC | Centene Corporation | 35,650 | $2,848 | 0.3% | $32.24 | +17.1% | COM | 15135B101 |
| — | Hill Rom Hldgs Inc | 34,500 | $2,747 | 0.3% | $73.11 | — | COM | 431475102 |
| — | SPDR S&P 500 | 10,995 | $2,659 | 0.3% | $210.07 | — | COM | 78462f103 |
| — | Franklin Financial Network, In | 61,800 | $2,549 | 0.3% | $23.56 | — | COM | 35352P104 |
| 1741046D | Steris PLC | 30,950 | $2,522 | 0.3% | $69.46 | — | COM | G84720104 |
| — | HSBC Holdings PLC Pfd A 6.20 | 91,900 | $2,425 | 0.3% | $24.76 | — | PFD | 404280604 |
| — | Citigroup Inc Pfd K 6.875 | 81,200 | $2,403 | 0.3% | $26.82 | — | PFD | 172967341 |
| LNC | Lincoln National Corp | 35,480 | $2,398 | 0.3% | $34.91 | +33.5% | COM | 534187109 |
| — | HollyFrontier Corp | 87,100 | $2,393 | 0.3% | $30.11 | — | COM | 436106108 |
| ELME | Washington REIT | 70,750 | $2,257 | 0.3% | $27.19 | — | COM | 939653101 |
| SYK | Stryker Corp | 16,092 | $2,233 | 0.3% | $60.50 | +106.2% | COM | 863667101 |
| VSH | Vishay Intertechnology Inc | 132,750 | $2,204 | 0.3% | $10.82 | +28.4% | COM | 928298108 |
| — | Energen Corp | 42,850 | $2,116 | 0.2% | $56.55 | — | COM | 29265N108 |
| — | Dun & Bradstreet Corp | 19,150 | $2,071 | 0.2% | $117.12 | — | COM | 26483E100 |
| — | Heartland Financial USA, Inc | 43,650 | $2,056 | 0.2% | $28.48 | — | COM | 42234Q102 |
| HIW | Highwoods Properties Inc REIT | 37,675 | $1,910 | 0.2% | $41.34 | — | COM | 431284108 |
| DFIN | Donnelley Fin'l Solutions | 79,650 | $1,829 | 0.2% | $21.89 | 0.0% | COM | 25787G100 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 16,375 | $1,726 | 0.2% | $67.12 | +13.9% | COM | 59522J103 |
| — | WABCO Holdings Inc | 13,540 | $1,726 | 0.2% | $108.60 | — | COM | 92927K102 |
| EPD | Enterprise Products Partners L | 61,925 | $1,677 | 0.2% | $40.94 | — | LTD | 293792107 |
| — | Student Transportation Inc | 268,700 | $1,630 | 0.2% | $5.96 | — | COM | 86388A108 |
| — | Evercore Partners Inc | 22,650 | $1,597 | 0.2% | $53.38 | — | COM | 29977a105 |
| — | National Oilwell Varco Inc | 46,500 | $1,532 | 0.2% | $32.95 | — | COM | 637071101 |
| — | Newfield Exploration Co | 48,900 | $1,392 | 0.2% | $39.52 | — | COM | 651290108 |
| IWP | iShares Russell Mid-Cap Growth | 12,700 | $1,372 | 0.2% | $75.38 | — | COM | 464287481 |
| JNJ | Johnson & Johnson | 10,094 | $1,335 | 0.2% | $63.00 | +59.3% | COM | 478160104 |
| — | Bank of the Ozarks Inc | 27,950 | $1,310 | 0.2% | $39.14 | — | COM | 063904106 |
| RIO | Rio Tinto PLC Sponsored ADR | 30,150 | $1,276 | 0.1% | $35.43 | — | ADR | 767204100 |
| — | Blackstone Group LP | 37,300 | $1,244 | 0.1% | $27.38 | — | LTD | 09253U108 |
| — | Morgan Stanley 6.875 Pfd | 41,300 | $1,210 | 0.1% | $27.12 | — | PFD | 61763E207 |
| HYG | iShares iBoxx High Yield Corp | 13,090 | $1,157 | 0.1% | $90.54 | — | COM | 464288513 |
| — | National Retail Prop 5.7 Serie | 44,300 | $1,128 | 0.1% | $21.19 | — | PFD | 637417809 |
| CB | Chubb Limited | 6,815 | $991 | 0.1% | $96.06 | +25.8% | COM | H1467J104 |
| EFA | iShares MSCI EAFE ETF | 15,058 | $982 | 0.1% | $58.51 | — | COM | 464287465 |
| IUSV | iShares Core S&P U.S. Value ET | 19,280 | $982 | 0.1% | $68.57 | — | COM | 464287663 |
| INTC | Intel Corp | 28,902 | $975 | 0.1% | $17.83 | +65.8% | COM | 458140100 |
| — | Praxair Inc | 6,930 | $919 | 0.1% | $119.67 | — | COM | 74005p104 |
| — | Connecticut Water Service, Inc | 16,340 | $907 | 0.1% | $34.17 | — | COM | 207797101 |
| EEM | iShares MSCI Emerging Markets | 21,579 | $893 | 0.1% | $39.80 | — | COM | 464287234 |
| BAESY | BAE Systems PLC | 26,900 | $885 | 0.1% | $28.57 | — | ADR | 05523R107 |
| ITW | Illinois Tool Works Inc | 5,906 | $846 | 0.1% | $49.85 | +127.3% | COM | 452308109 |
| — | Spirit Aerosystems Holdings Cl | 13,700 | $794 | 0.1% | $43.87 | — | COM | 848574109 |
| PFE | Pfizer Inc | 22,291 | $749 | 0.1% | $19.49 | +10.8% | COM | 717081103 |
| TBF | Proshares Short ETF 20 Yr Trea | 33,000 | $742 | 0.1% | $26.66 | — | COM | 74347X849 |
| IWD | iShares Russell 1000 Value ETF | 5,869 | $683 | 0.1% | $83.94 | — | COM | 464287598 |
| IWO | iShares Russell 2000 Growth ET | 3,900 | $658 | 0.1% | $125.81 | — | COM | 464287648 |
| — | UnitedHealth Group Inc | 3,501 | $649 | 0.1% | $128.47 | — | COM | 91324p102 |
| TIP | iShares TIPS Bond ETF | 5,700 | $647 | 0.1% | $109.82 | — | COM | 464287176 |
| — | Lazard Ltd | 13,100 | $607 | 0.1% | $56.24 | — | COM | g54050102 |
| VLO | Valero Energy Corp | 8,940 | $603 | 0.1% | $43.21 | +6.5% | COM | 91913Y100 |
| VXUS | Vanguard Total International S | 10,475 | $544 | 0.1% | $48.45 | — | COM | 921909768 |
| IBM | International Business Machine | 3,531 | $543 | 0.1% | $114.51 | -9.4% | COM | 459200101 |
| — | Huntington Banc 8.5 Ser A Conv | 350 | $514 | 0.1% | $1275.68 | — | PFD | 446150401 |
| WFC | Wells Fargo & Co | 8,464 | $469 | 0.1% | $28.07 | +50.3% | COM | 949746101 |
| BAC | Bank of America Corp | 19,245 | $467 | 0.1% | $12.51 | +52.6% | COM | 060505104 |
| NSRGY | Nestle SA Sponsored ADR | 5,000 | $436 | 0.0% | $67.26 | — | ADR | 641069406 |
| — | American Outdoor Brand Corp | 19,200 | $425 | 0.0% | $20.31 | — | COM | 02874P103 |
| MO | Altria Group | 5,695 | $424 | 0.0% | $38.93 | +0.9% | COM | 02209S103 |
| BA | Boeing Co | 2,131 | $421 | 0.0% | $95.30 | +83.5% | COM | 097023105 |
| — | Energy Transfer Equity LP | 23,274 | $418 | 0.0% | $42.96 | — | LTD | 29273v100 |
| PG | Procter & Gamble Co | 4,795 | $418 | 0.0% | $57.14 | +22.8% | COM | 742718109 |
| RPM | RPM International Inc | 7,500 | $409 | 0.0% | $32.11 | +66.6% | COM | 749685103 |
| — | Potash Corp Sask Inc | 24,000 | $391 | 0.0% | $16.31 | — | COM | 73755l107 |
| — | U S Bancorp Pfd Series A (Floa | 440 | $389 | 0.0% | $770.29 | — | PFD | 902973866 |
| — | Macquarie Infastructure Compan | 4,600 | $361 | 0.0% | $74.13 | — | COM | 55608B105 |
| TJX | TJX Cos Inc | 5,000 | $361 | 0.0% | $20.82 | +60.4% | COM | 872540109 |
| MSFT | Microsoft Corp | 5,074 | $350 | 0.0% | $47.72 | +30.6% | COM | 594918104 |
| IWB | iShares Russell 1000 ETF | 2,580 | $349 | 0.0% | $89.95 | — | COM | 464287622 |
| — | Amerigas Partners LP | 7,355 | $332 | 0.0% | $42.56 | — | LTD | 030975106 |
| PM | Philip Morris Int'l Inc | 2,780 | $327 | 0.0% | $49.97 | +48.6% | COM | 718172109 |
| — | Royal Dutch Shell PLC Sponsore | 6,076 | $323 | 0.0% | $64.43 | — | ADR | 780259206 |
| — | General Electric Co | 11,500 | $311 | 0.0% | $25.66 | — | COM | 369604103 |
| — | Guggenheim S&P 500 Equal Weigh | 3,250 | $301 | 0.0% | $77.94 | — | COM | 78355W106 |
| GPC | Genuine Parts Co | 3,225 | $299 | 0.0% | $54.12 | +32.0% | COM | 372460105 |
| EFX | Equifax Inc | 2,119 | $291 | 0.0% | $90.72 | +39.8% | COM | 294429105 |
| GOOGL | Alphabet Inc Cl A | 305 | $284 | 0.0% | $42.43 | +9.4% | COM | 02079K305 |
| KO | Coca-Cola Co | 6,289 | $282 | 0.0% | $28.24 | +19.2% | COM | 191216100 |
| — | Novartis AG Sponsored ADR | 3,300 | $275 | 0.0% | $98.33 | — | ADR | 66987v109 |
| — | Cisco Systems | 8,758 | $274 | 0.0% | $31.66 | — | COM | 17275r102 |
| — | Biogen Inc | 1,000 | $271 | 0.0% | $404.00 | — | COM | 09062x103 |
| — | Du Pont E I De Nemour & Co | 3,350 | $270 | 0.0% | $52.84 | — | COM | 263534109 |
| GOOG | Alphabet Inc Cl C | 293 | $266 | 0.0% | $45.44 | 0.0% | COM | 02079K107 |
| — | Chicago Bridge & Iron Co | 13,500 | $266 | 0.0% | $19.70 | — | COM | 167250109 |
| AMZN | Amazon.com Inc | 269 | $260 | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| META | Facebook Inc Cl A | 1,722 | $260 | 0.0% | $147.65 | 0.0% | COM | 30303M102 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $255 | 0.0% | $199512.94 | +25.1% | COM | 084670108 |
| M | Macy's Inc | 10,500 | $244 | 0.0% | $25.62 | 0.0% | COM | 55616P104 |
| GD | General Dynamics Corp | 1,226 | $243 | 0.0% | $153.36 | +5.6% | COM | 369550108 |
| DVY | iShares Select Dividend ETF | 2,625 | $242 | 0.0% | $75.14 | — | COM | 464287168 |
| CSX | CSX Corp | 4,350 | $237 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| — | ConocoPhillips | 5,278 | $232 | 0.0% | $43.96 | — | COM | 20825c104 |
| BMO | Bank of Montreal | 3,149 | $231 | 0.0% | $37.35 | +33.6% | ADR | 063671101 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $227 | 0.0% | $37.45 | — | COM | 921943858 |
| ABT | Abbott Laboratories | 4,612 | $224 | 0.0% | $38.90 | 0.0% | COM | 002824100 |
| NPK | National Presto Inds Inc | 2,025 | $224 | 0.0% | $87.97 | +20.0% | COM | 637215104 |
| — | Oracle Corp | 4,400 | $221 | 0.0% | $50.23 | — | COM | 68389x105 |
| APLE | Apple Hospitality REIT Inc | 11,775 | $220 | 0.0% | $19.05 | — | COM | 03784Y200 |
| BRK/B | Berkshire Hathaway Cl B | 1,291 | $219 | 0.0% | $146.25 | +13.7% | COM | 084670702 |
| DIA | SPDR DJIA ETF Trust | 1,000 | $213 | 0.0% | $213.00 | — | COM | 78467X109 |
| GIS | General Mills | 3,800 | $211 | 0.0% | $31.98 | +31.3% | COM | 370334104 |
| — | Morgan Stanley 7.125 Pfd | 7,100 | $210 | 0.0% | $29.15 | — | PFD | 61762v200 |
| — | Varian Medical Sys | 2,000 | $206 | 0.0% | $103.00 | — | COM | 92220p105 |
| — | Coach Inc | 4,348 | $206 | 0.0% | $47.38 | — | COM | 189754104 |
| IWM | iShares Russell 2000 ETF | 1,450 | $204 | 0.0% | $134.78 | — | COM | 464287655 |
| MMM | 3M Co | 972 | $202 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| — | iShares Gold Tr | 13,000 | $155 | 0.0% | $12.00 | — | COM | 464285105 |
| — | American Eagle Outfitters Inc | 12,475 | $150 | 0.0% | $16.95 | — | COM | 02553e106 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $116 | 0.0% | $10.17 | — | COM | 67061T101 |