CIK: 0001278678 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $948,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | Comerica Inc | 313,138 | $27,183 | 2.9% | $26.71 | +110.6% | COM | 200340107 |
| AAPL | Apple Inc | 155,755 | $26,358 | 2.8% | $18.50 | +111.2% | COM | 037833100 |
| UAL | United Continental Holdings In | 378,990 | $25,544 | 2.7% | $50.24 | +24.1% | COM | 910047109 |
| — | Cypress Semiconductor Corp | 1,537,480 | $23,431 | 2.5% | $10.42 | — | COM | 232806109 |
| PNC | PNC Financial Services | 144,112 | $20,794 | 2.2% | $49.83 | +110.0% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 192,264 | $20,561 | 2.2% | $51.02 | +59.4% | COM | 46625H100 |
| — | Lam Research Corp | 110,591 | $20,356 | 2.1% | $79.87 | — | COM | 512807108 |
| GT | Goodyear Tire & Rubber Co | 629,198 | $20,329 | 2.1% | $26.92 | +18.0% | COM | 382550101 |
| RS | Reliance Steel & Aluminum Co | 229,370 | $19,678 | 2.1% | $65.20 | +20.8% | COM | 759509102 |
| ALL | Allstate Corp | 182,503 | $19,110 | 2.0% | $39.54 | +106.7% | COM | 020002101 |
| BDX | Becton Dickinson & Co | 88,418 | $18,927 | 2.0% | $88.09 | +110.5% | COM | 075887109 |
| CNA | CNA Financial Corp | 353,188 | $18,737 | 2.0% | $17.21 | +70.1% | COM | 126117100 |
| RJF | Raymond James Financial Inc | 207,666 | $18,545 | 2.0% | $27.08 | +87.9% | COM | 754730109 |
| — | Waste Management Inc | 214,747 | $18,533 | 2.0% | $46.35 | — | COM | 94106l109 |
| — | AT&T Inc | 471,886 | $18,347 | 1.9% | $34.07 | — | COM | 00206r102 |
| PSX | Phillips 66 | 179,204 | $18,127 | 1.9% | $43.24 | +60.2% | COM | 718546104 |
| — | Discover Financial Services | 233,747 | $17,980 | 1.9% | $57.67 | — | COM | 254709108 |
| MS | Morgan Stanley | 321,369 | $16,862 | 1.8% | $17.87 | +122.3% | COM | 617446448 |
| BK | Bank of NY Mellon | 313,003 | $16,858 | 1.8% | $29.97 | +42.3% | COM | 064058100 |
| — | Raytheon Co | 89,020 | $16,722 | 1.8% | $74.54 | — | COM | 755111507 |
| TXNM | PNM Resources Inc | 405,186 | $16,390 | 1.7% | $33.50 | +28.1% | COM | 69349H107 |
| CVX | Chevron Corp | 130,538 | $16,342 | 1.7% | $70.55 | +18.4% | COM | 166764100 |
| — | Eaton Corp PLC | 203,101 | $16,047 | 1.7% | $65.39 | — | COM | g29183103 |
| — | Harris Corp | 112,935 | $15,997 | 1.7% | $112.69 | — | COM | 413875105 |
| BSX | Boston Scientific Corp | 639,998 | $15,866 | 1.7% | $14.59 | +89.1% | COM | 101137107 |
| C | Citigroup Inc | 207,971 | $15,475 | 1.6% | $51.96 | +8.7% | COM | 172967424 |
| USB | U S Bancorp | 288,796 | $15,474 | 1.6% | $22.72 | +71.9% | COM | 902973304 |
| PEP | PepsiCo Inc | 128,329 | $15,389 | 1.6% | $56.49 | +57.5% | COM | 713448108 |
| — | ALLETE Inc | 202,599 | $15,065 | 1.6% | $52.70 | — | COM | 018522300 |
| HCA | HCA Healthcare Inc | 169,389 | $14,879 | 1.6% | $71.75 | +4.1% | COM | 40412C101 |
| — | Glatfelter | 688,552 | $14,763 | 1.6% | $22.03 | — | COM | 377316104 |
| — | Air Transport Services Group | 635,042 | $14,695 | 1.6% | $17.23 | — | COM | 00922R105 |
| — | Cigna Corp | 71,780 | $14,578 | 1.5% | $133.56 | — | COM | 125509109 |
| — | Energen Corp | 245,961 | $14,160 | 1.5% | $57.39 | — | COM | 29265N108 |
| AVT | Avnet Inc | 348,052 | $13,790 | 1.5% | $29.73 | +10.7% | COM | 053807103 |
| WDC | Western Digital Corp | 172,281 | $13,701 | 1.4% | $59.34 | -1.4% | COM | 958102105 |
| HPQ | HP Inc. | 647,238 | $13,598 | 1.4% | $9.12 | +78.0% | COM | 40434L105 |
| THO | Thor Industries Inc | 89,458 | $13,483 | 1.4% | $57.51 | +104.0% | COM | 885160101 |
| SLB | Schlumberger Ltd | 195,236 | $13,157 | 1.4% | $57.99 | -11.7% | COM | 806857108 |
| — | Eversource Energy | 201,896 | $12,756 | 1.3% | $46.60 | — | COM | 30040w108 |
| WHR | Whirlpool Corp | 75,287 | $12,696 | 1.3% | $169.43 | 0.0% | COM | 963320106 |
| — | Exxon Mobil Corp | 149,897 | $12,537 | 1.3% | $76.27 | — | COM | 30231g102 |
| DIS | Walt Disney Co | 115,277 | $12,393 | 1.3% | $67.92 | +43.3% | COM | 254687106 |
| MDT | Medtronic PLC | 148,338 | $11,978 | 1.3% | $63.59 | +2.2% | COM | G5960L103 |
| WELL | Welltower Inc | 186,756 | $11,909 | 1.3% | $44.83 | +12.4% | COM | 95040Q104 |
| — | Time Warner Inc | 129,825 | $11,875 | 1.3% | $91.47 | — | COM | 887317303 |
| — | TEGNA Inc | 805,134 | $11,336 | 1.2% | $29.77 | — | COM | 87901j105 |
| — | STORE Capital Corp | 412,697 | $10,747 | 1.1% | $26.04 | — | COM | 862121100 |
| HPE | Hewlett Packard Enterprise Co | 740,992 | $10,641 | 1.1% | $11.05 | 0.0% | COM | 42824C109 |
| OXY | Occidental Petroleum Corp | 121,552 | $8,953 | 0.9% | $57.81 | -4.7% | COM | 674599105 |
| IWF | iShares Russell 1000 Growth ET | 58,275 | $7,848 | 0.8% | $76.13 | — | COM | 464287614 |
| — | LSC Communications Inc | 490,940 | $7,438 | 0.8% | $28.51 | — | COM | 50218P107 |
| — | SPDR S&P 500 | 13,918 | $3,714 | 0.4% | $219.64 | — | COM | 78462f103 |
| EPD | Enterprise Products Partners L | 129,693 | $3,438 | 0.4% | $33.38 | — | LTD | 293792107 |
| — | Synovus Financial Corp | 69,000 | $3,308 | 0.3% | $28.17 | — | COM | 87161C501 |
| RSG | Republic Services Inc | 46,173 | $3,122 | 0.3% | $32.14 | +76.4% | COM | 760759100 |
| — | Marathon Oil Corp | 172,900 | $2,927 | 0.3% | $16.26 | — | COM | 565849106 |
| — | SCE Trust IV Cum Pfd J | 112,600 | $2,905 | 0.3% | $26.48 | — | PFD | 78409G206 |
| — | Hill Rom Hldgs Inc | 34,400 | $2,900 | 0.3% | $73.11 | — | COM | 431475102 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 2,168 | $2,840 | 0.3% | $1128.60 | — | PFD | 949746804 |
| VSH | Vishay Intertechnology Inc | 134,250 | $2,786 | 0.3% | $10.93 | +66.5% | COM | 928298108 |
| LNC | Lincoln National Corp | 35,380 | $2,720 | 0.3% | $34.91 | +54.0% | COM | 534187109 |
| — | Dun & Bradstreet Corp | 22,850 | $2,706 | 0.3% | $117.00 | — | COM | 26483E100 |
| — | Franklin Financial Network, In | 77,650 | $2,648 | 0.3% | $26.00 | — | COM | 35352P104 |
| CNC | Centene Corporation | 26,150 | $2,638 | 0.3% | $32.24 | +50.3% | COM | 15135B101 |
| 1741046D | Steris PLC | 29,050 | $2,541 | 0.3% | $69.46 | — | COM | G84720104 |
| — | HollyFrontier Corp | 49,112 | $2,516 | 0.3% | $30.11 | — | COM | 436106108 |
| SYK | Stryker Corp | 16,072 | $2,489 | 0.3% | $60.50 | +130.7% | COM | 863667101 |
| — | Chemical Financial Corp | 45,612 | $2,439 | 0.3% | $52.32 | — | COM | 163731102 |
| — | HSBC Holdings PLC Pfd A 6.20 | 91,000 | $2,350 | 0.2% | $24.76 | — | PFD | 404280604 |
| — | Heartland Financial USA, Inc | 43,450 | $2,331 | 0.2% | $28.48 | — | COM | 42234Q102 |
| — | Citigroup Inc Pfd K 6.875 | 79,829 | $2,278 | 0.2% | $26.82 | — | PFD | 172967341 |
| ELME | Washington REIT | 70,350 | $2,189 | 0.2% | $27.19 | — | COM | 939653101 |
| — | Marvell Technology | 101,950 | $2,189 | 0.2% | $21.47 | — | COM | G5876H105 |
| — | Student Transportation Inc | 355,600 | $2,183 | 0.2% | $5.97 | — | COM | 86388A108 |
| EVR | Evercore Inc. | 22,550 | $2,030 | 0.2% | $62.62 | +11.4% | COM | 29977A105 |
| DFIN | Donnelley Fin'l Solutions | 98,650 | $1,923 | 0.2% | $21.61 | -5.4% | COM | 25787G100 |
| HIW | Highwoods Properties Inc REIT | 37,575 | $1,913 | 0.2% | $41.34 | — | COM | 431284108 |
| — | WABCO Holdings Inc | 12,665 | $1,817 | 0.2% | $108.60 | — | COM | 92927K102 |
| — | National Oilwell Varco Inc | 46,800 | $1,686 | 0.2% | $32.95 | — | COM | 637071101 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 16,200 | $1,629 | 0.2% | $67.12 | +16.8% | COM | 59522J103 |
| IWP | iShares Russell Mid-Cap Growth | 12,700 | $1,532 | 0.2% | $75.38 | — | COM | 464287481 |
| JNJ | Johnson & Johnson | 10,221 | $1,428 | 0.2% | $63.60 | +74.5% | COM | 478160104 |
| — | Blackstone Group LP | 43,855 | $1,404 | 0.1% | $28.05 | — | LTD | 09253U108 |
| — | Bank of the Ozarks Inc | 27,850 | $1,349 | 0.1% | $39.14 | — | COM | 063904106 |
| — | Orbital ATK Inc | 9,450 | $1,243 | 0.1% | $133.12 | — | COM | 68557N103 |
| — | Morgan Stanley 6.875 Pfd | 40,847 | $1,162 | 0.1% | $27.12 | — | PFD | 61763E207 |
| EEM | iShares MSCI Emerging Markets | 24,548 | $1,157 | 0.1% | $40.46 | — | COM | 464287234 |
| — | National Retail Prop 5.7 Serie | 44,300 | $1,132 | 0.1% | $21.19 | — | PFD | 637417809 |
| HYG | iShares iBoxx High Yield Corp | 12,815 | $1,118 | 0.1% | $90.54 | — | COM | 464288513 |
| EFA | iShares MSCI EAFE ETF | 15,878 | $1,116 | 0.1% | $59.05 | — | COM | 464287465 |
| INTC | Intel Corp | 23,327 | $1,077 | 0.1% | $17.83 | +105.0% | COM | 458140100 |
| IUSV | iShares Core S&P U.S. Value ET | 19,005 | $1,053 | 0.1% | $68.14 | — | COM | 464287663 |
| — | Praxair Inc | 6,530 | $1,010 | 0.1% | $119.67 | — | COM | 74005p104 |
| CB | Chubb Limited | 6,815 | $996 | 0.1% | $96.06 | +34.9% | COM | H1467J104 |
| ITW | Illinois Tool Works Inc | 5,946 | $992 | 0.1% | $49.85 | +162.5% | COM | 452308109 |
| VLO | Valero Energy Corp | 10,594 | $974 | 0.1% | $45.78 | +30.4% | COM | 91913Y100 |
| WPP | WPP PLC ADR | 10,350 | $937 | 0.1% | $90.53 | — | ADR | 92937A102 |
| — | UnitedHealth Group Inc | 3,584 | $790 | 0.1% | $130.60 | — | COM | 91324p102 |
| PFE | Pfizer Inc | 21,401 | $775 | 0.1% | $19.49 | +22.1% | COM | 717081103 |
| — | Chicago Bridge & Iron Co | 45,600 | $736 | 0.1% | $17.54 | — | COM | 167250109 |
| IWO | iShares Russell 2000 Growth ET | 3,900 | $728 | 0.1% | $125.81 | — | COM | 464287648 |
| TBF | Proshares Short ETF 20 Yr Trea | 33,000 | $722 | 0.1% | $26.66 | — | COM | 74347X849 |
| IWD | iShares Russell 1000 Value ETF | 5,344 | $664 | 0.1% | $83.94 | — | COM | 464287598 |
| TIP | iShares TIPS Bond ETF | 5,700 | $650 | 0.1% | $109.82 | — | COM | 464287176 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,806 | $624 | 0.1% | $326.14 | — | COM | 78467Y107 |
| BA | Boeing Co | 2,104 | $620 | 0.1% | $95.30 | +170.1% | COM | 097023105 |
| RIO | Rio Tinto PLC Sponsored ADR | 11,450 | $606 | 0.1% | $35.43 | — | ADR | 767204100 |
| VXUS | Vanguard Total International S | 10,475 | $595 | 0.1% | $48.45 | — | COM | 921909768 |
| MSFT | Microsoft Corp | 6,712 | $574 | 0.1% | $53.35 | +41.1% | COM | 594918104 |
| BAC | Bank of America Corp | 19,316 | $570 | 0.1% | $12.78 | +78.3% | COM | 060505104 |
| BAESY | BAE Systems PLC | 17,225 | $534 | 0.1% | $28.57 | — | ADR | 05523R107 |
| — | Potash Corp Sask Inc | 24,000 | $496 | 0.1% | $16.31 | — | COM | 73755l107 |
| — | Huntington Banc 8.5 Ser A Conv | 350 | $492 | 0.1% | $1275.68 | — | PFD | 446150401 |
| WFC | Wells Fargo & Co | 7,400 | $449 | 0.0% | $28.07 | +60.6% | COM | 949746101 |
| IBM | International Business Machine | 2,898 | $445 | 0.0% | $114.51 | -10.8% | COM | 459200101 |
| PG | Procter & Gamble Co | 4,695 | $431 | 0.0% | $57.14 | +27.1% | COM | 742718109 |
| — | American Outdoor Brand Corp | 33,500 | $430 | 0.0% | $18.10 | — | COM | 02874P103 |
| — | ProShares Short S&P 500 | 14,000 | $423 | 0.0% | $32.18 | — | COM | 74347B425 |
| — | DowDuPont Inc | 5,840 | $416 | 0.0% | $69.18 | — | COM | 26078J100 |
| IWB | iShares Russell 1000 ETF | 2,800 | $416 | 0.0% | $94.56 | — | COM | 464287622 |
| — | Cisco Systems | 10,652 | $408 | 0.0% | $32.47 | — | COM | 17275r102 |
| — | Merck & Co Inc | 7,193 | $405 | 0.0% | $54.73 | — | COM | 58933y105 |
| — | Energy Transfer Equity LP | 23,274 | $402 | 0.0% | $42.96 | — | LTD | 29273v100 |
| GOOGL | Alphabet Inc Cl A | 377 | $397 | 0.0% | $43.53 | +17.7% | COM | 02079K305 |
| — | U S Bancorp Pfd Series A (Floa | 440 | $385 | 0.0% | $770.29 | — | PFD | 902973866 |
| TJX | TJX Cos Inc | 5,000 | $382 | 0.0% | $20.82 | +55.6% | COM | 872540109 |
| — | Royal Dutch Shell PLC Sponsore | 5,676 | $379 | 0.0% | $64.43 | — | ADR | 780259206 |
| META | Facebook Inc Cl A | 2,062 | $364 | 0.0% | $151.31 | +16.0% | COM | 30303M102 |
| GOOG | Alphabet Inc Cl C | 328 | $343 | 0.0% | $45.67 | +10.6% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 293 | $343 | 0.0% | $48.31 | +13.9% | COM | 023135106 |
| MO | Altria Group | 4,716 | $337 | 0.0% | $38.93 | -5.9% | COM | 02209S103 |
| RPM | RPM International Inc | 6,250 | $328 | 0.0% | $32.11 | +62.9% | COM | 749685103 |
| — | Biogen Inc | 1,000 | $319 | 0.0% | $404.00 | — | COM | 09062x103 |
| — | Guggenheim S&P 500 Equal Weigh | 3,040 | $307 | 0.0% | $77.94 | — | COM | 78355W106 |
| — | Amerigas Partners LP | 6,530 | $302 | 0.0% | $42.72 | — | LTD | 030975106 |
| PM | Philip Morris Int'l Inc | 2,859 | $302 | 0.0% | $50.51 | +37.7% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $298 | 0.0% | $199512.94 | +42.7% | COM | 084670108 |
| — | Macquarie Infastructure Compan | 4,600 | $295 | 0.0% | $74.13 | — | COM | 55608B105 |
| BRK/B | Berkshire Hathaway Cl B | 1,401 | $278 | 0.0% | $148.64 | +27.7% | COM | 084670702 |
| KO | Coca-Cola Co | 5,989 | $275 | 0.0% | $28.24 | +26.2% | COM | 191216100 |
| GPC | Genuine Parts Co | 2,875 | $273 | 0.0% | $54.12 | +33.2% | COM | 372460105 |
| PRKS | SeaWorld Entertainment Inc | 19,300 | $262 | 0.0% | $12.44 | 0.0% | COM | 81282V100 |
| — | Lazard Ltd | 4,900 | $257 | 0.0% | $56.24 | — | COM | g54050102 |
| — | Novartis AG Sponsored ADR | 3,025 | $254 | 0.0% | $98.33 | — | ADR | 66987v109 |
| BMO | Bank of Montreal | 3,149 | $252 | 0.0% | $37.35 | +49.9% | ADR | 063671101 |
| DIA | SPDR DJIA ETF Trust | 1,000 | $247 | 0.0% | $213.00 | — | COM | 78467X109 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $247 | 0.0% | $37.45 | — | COM | 921943858 |
| LMT | Lockheed Martin Corp | 770 | $247 | 0.0% | $239.55 | +5.9% | COM | 539830109 |
| MMM | 3M Co | 1,022 | $241 | 0.0% | $125.66 | +15.4% | COM | 88579Y101 |
| MPC | Marathon Petroleum Corp | 3,600 | $238 | 0.0% | $35.02 | +35.6% | COM | 56585A102 |
| HBAN | Huntington Bancshares Inc | 15,764 | $230 | 0.0% | $5.54 | +76.4% | COM | 446150104 |
| GD | General Dynamics Corp | 1,126 | $229 | 0.0% | $153.36 | +11.1% | COM | 369550108 |
| MCD | McDonalds Corp | 1,315 | $226 | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 3,952 | $226 | 0.0% | $38.90 | +23.7% | COM | 002824100 |
| GIS | General Mills | 3,800 | $225 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| — | Varian Medical Sys | 2,000 | $222 | 0.0% | $103.00 | — | COM | 92220p105 |
| — | Verizon Communications | 4,173 | $221 | 0.0% | $49.60 | — | COM | 92343v104 |
| — | ConocoPhillips | 3,878 | $213 | 0.0% | $54.93 | — | COM | 20825c104 |
| NPK | National Presto Inds Inc | 2,125 | $211 | 0.0% | $89.46 | +22.0% | COM | 637215104 |
| AWK | American Water Works Co | 2,290 | $210 | 0.0% | $69.04 | +9.7% | COM | 030420103 |
| — | Morgan Stanley 7.125 Pfd | 7,208 | $209 | 0.0% | $29.15 | — | PFD | 61762v200 |
| DVY | iShares Select Dividend ETF | 2,125 | $209 | 0.0% | $98.35 | — | COM | 464287168 |
| — | Oracle Corp | 4,400 | $208 | 0.0% | $50.23 | — | COM | 68389x105 |
| EFX | Equifax Inc | 1,719 | $203 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| NSRGY | Nestle SA Sponsored ADR | 2,350 | $202 | 0.0% | $85.96 | — | ADR | 641069406 |
| IWM | iShares Russell 2000 ETF | 1,315 | $200 | 0.0% | $152.09 | — | COM | 464287655 |
| — | iShares Gold Tr | 13,000 | $163 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $115 | 0.0% | $10.17 | — | COM | 67061T101 |