CIK: 0001278678 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $889,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 156,594 | $24,134 | 2.7% | $18.50 | +95.4% | COM | 037833100 |
| CMA | Comerica Inc | 315,499 | $24,060 | 2.7% | $26.71 | +86.7% | COM | 200340107 |
| — | Cypress Semiconductor Corp | 1,543,264 | $23,180 | 2.6% | $10.42 | — | COM | 232806109 |
| UAL | United Continental Holdings In | 375,758 | $22,876 | 2.6% | $50.24 | +32.6% | COM | 910047109 |
| THO | Thor Industries Inc | 177,931 | $22,403 | 2.5% | $57.51 | +57.8% | COM | 885160101 |
| — | Lam Research Corp | 118,441 | $21,916 | 2.5% | $79.87 | — | COM | 512807108 |
| GT | Goodyear Tire & Rubber Co | 635,983 | $21,146 | 2.4% | $26.92 | +20.7% | COM | 382550101 |
| PNC | PNC Financial Services | 145,889 | $19,661 | 2.2% | $49.83 | +94.0% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 193,463 | $18,478 | 2.1% | $51.02 | +44.4% | COM | 46625H100 |
| BSX | Boston Scientific Corp | 631,427 | $18,419 | 2.1% | $14.41 | +91.6% | COM | 101137107 |
| — | AT&T Inc | 470,067 | $18,413 | 2.1% | $34.07 | — | COM | 00206r102 |
| CNA | CNA Financial Corp | 354,733 | $17,825 | 2.0% | $17.21 | +60.6% | COM | 126117100 |
| RJF | Raymond James Financial Inc | 207,519 | $17,500 | 2.0% | $27.08 | +75.4% | COM | 754730109 |
| BDX | Becton Dickinson & Co | 89,209 | $17,481 | 2.0% | $88.09 | +94.2% | COM | 075887109 |
| RS | Reliance Steel & Aluminum Co | 228,079 | $17,373 | 2.0% | $65.20 | +12.1% | COM | 759509102 |
| — | Waste Management Inc | 216,142 | $16,917 | 1.9% | $46.35 | — | COM | 94106l109 |
| — | Raytheon Co | 90,157 | $16,821 | 1.9% | $74.54 | — | COM | 755111507 |
| ALL | Allstate Corp | 182,702 | $16,792 | 1.9% | $39.54 | +90.1% | COM | 020002101 |
| BK | Bank of NY Mellon | 313,117 | $16,601 | 1.9% | $29.97 | +39.6% | COM | 064058100 |
| PSX | Phillips 66 | 180,181 | $16,506 | 1.9% | $43.24 | +41.7% | COM | 718546104 |
| TXNM | PNM Resources Inc | 407,147 | $16,408 | 1.8% | $33.50 | +21.4% | COM | 69349H107 |
| — | Merck & Co Inc | 250,192 | $16,020 | 1.8% | $54.73 | — | COM | 58933y105 |
| — | ALLETE Inc | 203,350 | $15,717 | 1.8% | $52.70 | — | COM | 018522300 |
| USB | U S Bancorp | 292,432 | $15,671 | 1.8% | $22.72 | +66.2% | COM | 902973304 |
| — | Eaton Corp PLC | 203,247 | $15,607 | 1.8% | $65.39 | — | COM | g29183103 |
| MS | Morgan Stanley | 322,727 | $15,546 | 1.7% | $17.87 | +102.9% | COM | 617446448 |
| MPC | Marathon Petroleum Corp | 273,369 | $15,331 | 1.7% | $35.02 | +18.0% | COM | 56585A102 |
| CVX | Chevron Corp | 129,326 | $15,196 | 1.7% | $70.55 | +8.0% | COM | 166764100 |
| — | Discover Financial Services | 235,671 | $15,196 | 1.7% | $57.67 | — | COM | 254709108 |
| C | Citigroup Inc | 205,760 | $14,967 | 1.7% | $51.91 | 0.0% | COM | 172967424 |
| — | Harris Corp | 113,506 | $14,947 | 1.7% | $112.69 | — | COM | 413875105 |
| — | Air Transport Services Group | 596,264 | $14,513 | 1.6% | $16.85 | — | COM | 00922R105 |
| PEP | PepsiCo Inc | 129,043 | $14,379 | 1.6% | $56.49 | +58.3% | COM | 713448108 |
| AVT | Avnet Inc | 350,897 | $13,790 | 1.6% | $29.73 | +5.5% | COM | 053807103 |
| SLB | Schlumberger Ltd | 195,939 | $13,669 | 1.5% | $57.99 | -10.6% | COM | 806857108 |
| — | Cigna Corp | 72,120 | $13,482 | 1.5% | $133.56 | — | COM | 125509109 |
| HCA | HCA Healthcare Inc | 169,195 | $13,466 | 1.5% | $71.75 | +4.2% | COM | 40412C101 |
| — | Glatfelter | 686,231 | $13,347 | 1.5% | $22.03 | — | COM | 377316104 |
| WELL | Welltower Inc | 188,044 | $13,216 | 1.5% | $44.83 | +20.3% | COM | 95040Q104 |
| HPQ | HP Inc. | 647,987 | $12,934 | 1.5% | $9.12 | +58.3% | COM | 40434L105 |
| — | Eversource Energy | 201,776 | $12,195 | 1.4% | $46.60 | — | COM | 30040w108 |
| — | Exxon Mobil Corp | 146,281 | $11,992 | 1.3% | $76.08 | — | COM | 30231g102 |
| — | LSC Communications Inc | 700,240 | $11,561 | 1.3% | $28.51 | — | COM | 50218P107 |
| MDT | Medtronic PLC | 146,373 | $11,383 | 1.3% | $63.57 | +5.3% | COM | G5960L103 |
| DIS | Walt Disney Co | 113,998 | $11,237 | 1.3% | $67.59 | +43.4% | COM | 254687106 |
| WDC | Western Digital Corp | 122,407 | $10,576 | 1.2% | $59.69 | +0.4% | COM | 958102105 |
| — | TEGNA Inc | 790,355 | $10,535 | 1.2% | $30.07 | — | COM | 87901j105 |
| OXY | Occidental Petroleum Corp | 122,569 | $7,870 | 0.9% | $57.81 | -15.5% | COM | 674599105 |
| IWF | iShares Russell 1000 Growth ET | 58,275 | $7,288 | 0.8% | $76.13 | — | COM | 464287614 |
| — | SPDR S&P 500 | 13,093 | $3,289 | 0.4% | $216.66 | — | COM | 78462f103 |
| — | Synovus Financial Corp | 69,000 | $3,178 | 0.4% | $28.17 | — | COM | 87161C501 |
| — | SCE Trust IV Cum Pfd J | 112,600 | $3,059 | 0.3% | $26.48 | — | PFD | 78409G206 |
| RSG | Republic Services Inc | 46,173 | $3,050 | 0.3% | $32.14 | +76.9% | COM | 760759100 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 2,168 | $2,851 | 0.3% | $1128.60 | — | PFD | 949746804 |
| — | Franklin Financial Network, In | 76,350 | $2,722 | 0.3% | $25.86 | — | COM | 35352P104 |
| — | Dun & Bradstreet Corp | 22,850 | $2,660 | 0.3% | $117.00 | — | COM | 26483E100 |
| LNC | Lincoln National Corp | 35,380 | $2,600 | 0.3% | $34.91 | +43.1% | COM | 534187109 |
| 1741046D | Steris PLC | 29,050 | $2,568 | 0.3% | $69.46 | — | COM | G84720104 |
| — | Hill Rom Hldgs Inc | 34,400 | $2,546 | 0.3% | $73.11 | — | COM | 431475102 |
| CNC | Centene Corporation | 26,150 | $2,531 | 0.3% | $32.24 | +33.5% | COM | 15135B101 |
| VSH | Vishay Intertechnology Inc | 132,250 | $2,486 | 0.3% | $10.82 | +38.0% | COM | 928298108 |
| — | HSBC Holdings PLC Pfd A 6.20 | 91,400 | $2,412 | 0.3% | $24.76 | — | PFD | 404280604 |
| — | Energen Corp | 42,900 | $2,346 | 0.3% | $56.55 | — | COM | 29265N108 |
| — | Citigroup Inc Pfd K 6.875 | 80,700 | $2,339 | 0.3% | $26.82 | — | PFD | 172967341 |
| — | HollyFrontier Corp | 64,300 | $2,313 | 0.3% | $30.11 | — | COM | 436106108 |
| ELME | Washington REIT | 70,450 | $2,308 | 0.3% | $27.19 | — | COM | 939653101 |
| SYK | Stryker Corp | 16,072 | $2,283 | 0.3% | $60.50 | +116.2% | COM | 863667101 |
| — | Chemical Financial Corp | 43,287 | $2,262 | 0.3% | $52.26 | — | COM | 163731102 |
| — | Heartland Financial USA, Inc | 43,450 | $2,146 | 0.2% | $28.48 | — | COM | 42234Q102 |
| — | Student Transportation Inc | 351,600 | $2,103 | 0.2% | $5.97 | — | COM | 86388A108 |
| HIW | Highwoods Properties Inc REIT | 37,575 | $1,957 | 0.2% | $41.34 | — | COM | 431284108 |
| — | WABCO Holdings Inc | 12,715 | $1,882 | 0.2% | $108.60 | — | COM | 92927K102 |
| EVR | Evercore Inc. | 22,550 | $1,810 | 0.2% | $62.62 | 0.0% | COM | 29977A105 |
| EPD | Enterprise Products Partners L | 67,293 | $1,754 | 0.2% | $39.75 | — | LTD | 293792107 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 16,275 | $1,739 | 0.2% | $67.12 | +17.1% | COM | 59522J103 |
| DFIN | Donnelley Fin'l Solutions | 79,350 | $1,711 | 0.2% | $21.89 | -1.1% | COM | 25787G100 |
| — | National Oilwell Varco Inc | 46,800 | $1,672 | 0.2% | $32.95 | — | COM | 637071101 |
| IWP | iShares Russell Mid-Cap Growth | 12,700 | $1,438 | 0.2% | $75.38 | — | COM | 464287481 |
| — | Newfield Exploration Co | 48,400 | $1,436 | 0.2% | $39.52 | — | COM | 651290108 |
| — | Bank of the Ozarks Inc | 27,950 | $1,343 | 0.2% | $39.14 | — | COM | 063904106 |
| JNJ | Johnson & Johnson | 10,094 | $1,312 | 0.1% | $63.00 | +66.6% | COM | 478160104 |
| — | Orbital ATK Inc | 9,450 | $1,258 | 0.1% | $133.12 | — | COM | 68557N103 |
| — | Blackstone Group LP | 37,550 | $1,253 | 0.1% | $27.38 | — | LTD | 09253U108 |
| — | Morgan Stanley 6.875 Pfd | 40,800 | $1,179 | 0.1% | $27.12 | — | PFD | 61763E207 |
| HYG | iShares iBoxx High Yield Corp | 13,215 | $1,173 | 0.1% | $90.54 | — | COM | 464288513 |
| — | National Retail Prop 5.7 Serie | 44,300 | $1,131 | 0.1% | $21.19 | — | PFD | 637417809 |
| — | Six Flags Entertainment Corp | 18,450 | $1,124 | 0.1% | $53.77 | — | COM | 83001A102 |
| EEM | iShares MSCI Emerging Markets | 24,002 | $1,076 | 0.1% | $40.30 | — | COM | 464287234 |
| EFA | iShares MSCI EAFE ETF | 15,658 | $1,072 | 0.1% | $58.89 | — | COM | 464287465 |
| IUSV | iShares Core S&P U.S. Value ET | 19,805 | $1,037 | 0.1% | $68.14 | — | COM | 464287663 |
| CB | Chubb Limited | 6,815 | $971 | 0.1% | $96.06 | +30.0% | COM | H1467J104 |
| — | Connecticut Water Service, Inc | 16,240 | $963 | 0.1% | $34.17 | — | COM | 207797101 |
| — | Praxair Inc | 6,780 | $947 | 0.1% | $119.67 | — | COM | 74005p104 |
| INTC | Intel Corp | 24,702 | $941 | 0.1% | $17.83 | +65.9% | COM | 458140100 |
| BAESY | BAE Systems PLC | 26,900 | $912 | 0.1% | $28.57 | — | ADR | 05523R107 |
| RIO | Rio Tinto PLC Sponsored ADR | 19,150 | $904 | 0.1% | $35.43 | — | ADR | 767204100 |
| ITW | Illinois Tool Works Inc | 5,906 | $874 | 0.1% | $49.85 | +132.8% | COM | 452308109 |
| PFE | Pfizer Inc | 21,291 | $760 | 0.1% | $19.49 | +14.1% | COM | 717081103 |
| TBF | Proshares Short ETF 20 Yr Trea | 33,000 | $740 | 0.1% | $26.66 | — | COM | 74347X849 |
| — | ProShares Short S&P 500 | 22,000 | $708 | 0.1% | $32.18 | — | COM | 74347B425 |
| IWO | iShares Russell 2000 Growth ET | 3,900 | $698 | 0.1% | $125.81 | — | COM | 464287648 |
| VLO | Valero Energy Corp | 8,940 | $688 | 0.1% | $43.21 | +14.4% | COM | 91913Y100 |
| — | UnitedHealth Group Inc | 3,501 | $686 | 0.1% | $128.47 | — | COM | 91324p102 |
| IWD | iShares Russell 1000 Value ETF | 5,744 | $681 | 0.1% | $83.94 | — | COM | 464287598 |
| TIP | iShares TIPS Bond ETF | 5,700 | $647 | 0.1% | $109.82 | — | COM | 464287176 |
| — | Chicago Bridge & Iron Co | 38,000 | $638 | 0.1% | $17.82 | — | COM | 167250109 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,806 | $589 | 0.1% | $326.14 | — | COM | 78467Y107 |
| VXUS | Vanguard Total International S | 10,475 | $573 | 0.1% | $48.45 | — | COM | 921909768 |
| BA | Boeing Co | 2,106 | $535 | 0.1% | $95.30 | +131.3% | COM | 097023105 |
| — | Huntington Banc 8.5 Ser A Conv | 350 | $518 | 0.1% | $1275.68 | — | PFD | 446150401 |
| — | American Outdoor Brand Corp | 32,700 | $499 | 0.1% | $18.23 | — | COM | 02874P103 |
| BAC | Bank of America Corp | 18,821 | $477 | 0.1% | $12.51 | +59.5% | COM | 060505104 |
| — | Marathon Oil Corp | 34,300 | $465 | 0.1% | $13.56 | — | COM | 565849106 |
| — | Potash Corp Sask Inc | 24,000 | $462 | 0.1% | $16.31 | — | COM | 73755l107 |
| MSFT | Microsoft Corp | 5,928 | $442 | 0.0% | $50.45 | +32.2% | COM | 594918104 |
| PG | Procter & Gamble Co | 4,695 | $427 | 0.0% | $57.14 | +27.8% | COM | 742718109 |
| IBM | International Business Machine | 2,898 | $420 | 0.0% | $114.51 | -15.4% | COM | 459200101 |
| WFC | Wells Fargo & Co | 7,400 | $408 | 0.0% | $28.07 | +50.1% | COM | 949746101 |
| — | Energy Transfer Equity LP | 23,274 | $405 | 0.0% | $42.96 | — | LTD | 29273v100 |
| — | DowDuPont Inc | 5,840 | $404 | 0.0% | $69.18 | — | COM | 26078J100 |
| RPM | RPM International Inc | 7,500 | $385 | 0.0% | $32.11 | +59.5% | COM | 749685103 |
| — | U S Bancorp Pfd Series A (Floa | 440 | $381 | 0.0% | $770.29 | — | PFD | 902973866 |
| — | American Eagle Outfitters Inc | 26,675 | $381 | 0.0% | $15.53 | — | COM | 02553e106 |
| TJX | TJX Cos Inc | 5,000 | $369 | 0.0% | $20.82 | +52.2% | COM | 872540109 |
| IWB | iShares Russell 1000 ETF | 2,580 | $361 | 0.0% | $89.95 | — | COM | 464287622 |
| GOOGL | Alphabet Inc Cl A | 357 | $348 | 0.0% | $43.10 | +9.2% | COM | 02079K305 |
| — | Royal Dutch Shell PLC Sponsore | 5,676 | $344 | 0.0% | $64.43 | — | ADR | 780259206 |
| — | Macquarie Infastructure Compan | 4,600 | $332 | 0.0% | $74.13 | — | COM | 55608B105 |
| META | Facebook Inc Cl A | 1,920 | $328 | 0.0% | $149.52 | +10.8% | COM | 30303M102 |
| — | Cisco Systems | 9,608 | $323 | 0.0% | $31.83 | — | COM | 17275r102 |
| — | Biogen Inc | 1,000 | $313 | 0.0% | $404.00 | — | COM | 09062x103 |
| — | Guggenheim S&P 500 Equal Weigh | 3,250 | $311 | 0.0% | $77.94 | — | COM | 78355W106 |
| PM | Philip Morris Int'l Inc | 2,780 | $309 | 0.0% | $49.97 | +50.6% | COM | 718172109 |
| GPC | Genuine Parts Co | 3,225 | $308 | 0.0% | $54.12 | +23.2% | COM | 372460105 |
| GOOG | Alphabet Inc Cl C | 317 | $304 | 0.0% | $45.50 | +1.6% | COM | 02079K107 |
| MO | Altria Group | 4,695 | $298 | 0.0% | $38.93 | -7.3% | COM | 02209S103 |
| — | Amerigas Partners LP | 6,255 | $281 | 0.0% | $42.56 | — | LTD | 030975106 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $275 | 0.0% | $199512.94 | +33.0% | COM | 084670108 |
| — | General Electric Co | 11,250 | $272 | 0.0% | $25.66 | — | COM | 369604103 |
| KO | Coca-Cola Co | 5,989 | $270 | 0.0% | $28.24 | +23.7% | COM | 191216100 |
| — | Novartis AG Sponsored ADR | 3,025 | $260 | 0.0% | $98.33 | — | ADR | 66987v109 |
| AMZN | Amazon.com Inc | 269 | $259 | 0.0% | $47.71 | +3.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 1,401 | $257 | 0.0% | $148.64 | +18.9% | COM | 084670702 |
| GD | General Dynamics Corp | 1,226 | $252 | 0.0% | $153.36 | +8.5% | COM | 369550108 |
| ABT | Abbott Laboratories | 4,612 | $246 | 0.0% | $38.90 | +11.5% | COM | 002824100 |
| — | Lazard Ltd | 5,350 | $242 | 0.0% | $56.24 | — | COM | g54050102 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $239 | 0.0% | $37.45 | — | COM | 921943858 |
| BMO | Bank of Montreal | 3,149 | $238 | 0.0% | $37.35 | +42.1% | ADR | 063671101 |
| CSX | CSX Corp | 4,150 | $225 | 0.0% | $13.50 | +13.5% | COM | 126408103 |
| DIA | SPDR DJIA ETF Trust | 1,000 | $224 | 0.0% | $213.00 | — | COM | 78467X109 |
| LMT | Lockheed Martin Corp | 720 | $223 | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| HBAN | Huntington Bancshares Inc | 15,764 | $220 | 0.0% | $5.54 | +64.0% | COM | 446150104 |
| — | Oracle Corp | 4,400 | $213 | 0.0% | $50.23 | — | COM | 68389x105 |
| NPK | National Presto Inds Inc | 1,975 | $210 | 0.0% | $87.97 | +20.1% | COM | 637215104 |
| — | Morgan Stanley 7.125 Pfd | 7,100 | $208 | 0.0% | $29.15 | — | PFD | 61762v200 |
| — | Verizon Communications | 4,173 | $207 | 0.0% | $49.60 | — | COM | 92343v104 |
| AWK | American Water Works Co | 2,540 | $206 | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| MMM | 3M Co | 972 | $204 | 0.0% | $124.67 | +4.2% | COM | 88579Y101 |
| NJR | New Jersey Resources Corp | 4,800 | $202 | 0.0% | $31.74 | 0.0% | COM | 646025106 |
| — | Varian Medical Sys | 2,000 | $200 | 0.0% | $103.00 | — | COM | 92220p105 |
| — | iShares Gold Tr | 13,000 | $160 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $119 | 0.0% | $10.17 | — | COM | 67061T101 |