CIK: 0001278678 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $866,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 160,494 | $25,316 | 2.9% | $18.91 | +143.3% | COM | 037833100 |
| UAL | United Continental Holdings In | 283,154 | $23,708 | 2.7% | $50.24 | +74.8% | COM | 910047109 |
| — | AT&T Inc | 738,773 | $21,085 | 2.4% | $33.39 | — | COM | 00206r102 |
| HCA | HCA Healthcare Inc | 168,207 | $20,933 | 2.4% | $71.75 | +75.7% | COM | 40412C101 |
| BDX | Becton Dickinson & Co | 90,072 | $20,295 | 2.3% | $89.41 | +132.9% | COM | 075887109 |
| — | Air Transport Services Group | 878,178 | $20,031 | 2.3% | $18.74 | — | COM | 00922R105 |
| MDLZ | Mondelez International Inc | 494,744 | $19,805 | 2.3% | $35.22 | +1.6% | COM | 609207105 |
| — | Cypress Semiconductor Corp | 1,541,080 | $19,603 | 2.3% | $10.42 | — | COM | 232806109 |
| — | Waste Management Inc | 219,919 | $19,571 | 2.3% | $47.33 | — | COM | 94106l109 |
| JPM | JPMorgan Chase & Co | 194,828 | $19,019 | 2.2% | $51.57 | +69.7% | COM | 46625H100 |
| ALL | Allstate Corp | 222,507 | $18,386 | 2.1% | $46.17 | +64.4% | COM | 020002101 |
| — | Exxon Mobil Corp | 260,758 | $17,781 | 2.1% | $78.72 | — | COM | 30231g102 |
| C | Citigroup Inc | 333,441 | $17,359 | 2.0% | $52.64 | -6.2% | COM | 172967424 |
| PNC | PNC Financial Services | 145,677 | $17,031 | 2.0% | $51.13 | +93.6% | COM | 693475105 |
| — | Welltower Inc | 243,115 | $16,875 | 1.9% | $56.16 | — | COM | 95040q104 |
| MAS | Masco Corp | 571,645 | $16,715 | 1.9% | $27.68 | 0.0% | COM | 574599106 |
| RS | Reliance Steel & Aluminum Co | 229,819 | $16,356 | 1.9% | $65.20 | +21.1% | COM | 759509102 |
| CMA | Comerica Inc | 234,627 | $16,117 | 1.9% | $30.74 | +83.8% | COM | 200340107 |
| CNA | CNA Financial Corp | 361,583 | $15,964 | 1.8% | $17.21 | +55.1% | COM | 126117100 |
| MS | Morgan Stanley | 400,513 | $15,880 | 1.8% | $21.98 | +59.3% | COM | 617446448 |
| RJF | Raymond James Financial Inc | 212,106 | $15,783 | 1.8% | $27.08 | +75.9% | COM | 754730109 |
| — | Caesars Entertainment Corp | 2,308,060 | $15,672 | 1.8% | $9.97 | — | COM | 127686103 |
| PSX | Phillips 66 | 175,401 | $15,111 | 1.7% | $49.82 | +47.1% | COM | 718546104 |
| CVX | Chevron Corp | 138,215 | $15,036 | 1.7% | $71.38 | +18.7% | COM | 166764100 |
| PEP | PepsiCo Inc | 134,688 | $14,880 | 1.7% | $57.75 | +57.0% | COM | 713448108 |
| — | Lam Research Corp | 107,512 | $14,640 | 1.7% | $82.76 | — | COM | 512807108 |
| — | Harris Corp | 106,957 | $14,402 | 1.7% | $113.14 | — | COM | 413875105 |
| — | STORE Capital Corp | 504,848 | $14,292 | 1.6% | $25.77 | — | COM | 862121100 |
| — | Eaton Corp PLC | 206,985 | $14,212 | 1.6% | $65.58 | — | COM | g29183103 |
| LUV | Southwest Airlines Co | 305,107 | $14,181 | 1.6% | $51.08 | -5.1% | COM | 844741108 |
| — | Raytheon Co | 91,656 | $14,055 | 1.6% | $77.75 | — | COM | 755111507 |
| — | Discover Financial Services | 236,823 | $13,968 | 1.6% | $57.68 | — | COM | 254709108 |
| MDT | Medtronic PLC | 150,332 | $13,674 | 1.6% | $63.59 | +21.3% | COM | G5960L103 |
| HPQ | HP Inc | 662,813 | $13,561 | 1.6% | $9.24 | +97.4% | COM | 40434L105 |
| — | Eversource Energy | 206,013 | $13,399 | 1.5% | $46.78 | — | COM | 30040w108 |
| GT | Goodyear Tire & Rubber Co | 653,767 | $13,343 | 1.5% | $26.79 | -19.1% | COM | 382550101 |
| OXY | Occidental Petroleum Corp | 207,559 | $12,740 | 1.5% | $59.96 | -0.7% | COM | 674599105 |
| AVT | Avnet Inc | 352,839 | $12,737 | 1.5% | $29.73 | +15.1% | COM | 053807103 |
| DIS | Walt Disney Co | 115,924 | $12,711 | 1.5% | $68.22 | +59.9% | COM | 254687106 |
| — | Stoneridge Inc | 473,306 | $11,667 | 1.3% | $25.29 | — | COM | 86183p102 |
| RPM | RPM International Inc | 195,454 | $11,489 | 1.3% | $49.64 | +23.4% | COM | 749685103 |
| TXNM | PNM Resources Inc | 278,233 | $11,433 | 1.3% | $33.54 | +22.2% | COM | 69349H107 |
| — | ALLETE Inc | 149,965 | $11,430 | 1.3% | $52.70 | — | COM | 018522300 |
| FANG | Diamondback Energy Inc | 121,862 | $11,297 | 1.3% | $86.64 | 0.0% | COM | 25278X109 |
| — | CBS Corp Cl B | 225,484 | $9,858 | 1.1% | $56.26 | — | COM | 124857202 |
| THO | Thor Industries Inc | 182,364 | $9,483 | 1.1% | $74.79 | -22.5% | COM | 885160101 |
| — | Chemical Financial Corp | 258,103 | $9,449 | 1.1% | $50.02 | — | COM | 163731102 |
| IWF | iShares Russell 1000 Growth ET | 67,525 | $8,840 | 1.0% | $85.45 | — | COM | 464287614 |
| GOOG | Alphabet Inc Cl C | 7,620 | $7,891 | 0.9% | $52.90 | +0.4% | COM | 02079K107 |
| WDC | Western Digital Corp | 209,339 | $7,739 | 0.9% | $55.91 | -40.9% | COM | 958102105 |
| — | Old Line Bancshares Inc | 254,322 | $6,694 | 0.8% | $33.57 | — | COM | 67984M100 |
| — | SPDR S&P 500 | 20,737 | $5,183 | 0.6% | $230.31 | — | COM | 78462f103 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 3,758 | $4,742 | 0.5% | $1190.35 | — | PFD | 949746804 |
| EPD | Enterprise Products Partners L | 135,868 | $3,341 | 0.4% | $33.07 | — | LTD | 293792107 |
| — | Hill Rom Hldgs Inc | 33,220 | $2,942 | 0.3% | $73.11 | — | COM | 431475102 |
| RSG | Republic Services Inc | 34,423 | $2,482 | 0.3% | $32.14 | +104.5% | COM | 760759100 |
| — | MGM Growth Properties LLC Cl A | 87,175 | $2,302 | 0.3% | $27.21 | — | COM | 55303A105 |
| — | HSBC Holdings PLC Pfd A 6.20 | 89,000 | $2,294 | 0.3% | $24.76 | — | PFD | 404280604 |
| — | SCE Trust IV Cum Pfd J | 111,262 | $2,259 | 0.3% | $26.48 | — | PFD | 78409G206 |
| SYK | Stryker Corp | 14,230 | $2,231 | 0.3% | $60.50 | +155.8% | COM | 863667101 |
| — | Citigroup Inc Pfd K 6.875 | 81,200 | $2,129 | 0.2% | $26.85 | — | PFD | 172967341 |
| VSH | Vishay Intertechnology Inc | 117,150 | $2,110 | 0.2% | $11.90 | +36.9% | COM | 928298108 |
| LNC | Lincoln National Corp | 40,520 | $2,079 | 0.2% | $36.77 | +19.7% | COM | 534187109 |
| — | Aerojet Rocketdyne Hldgs Inc | 57,730 | $2,034 | 0.2% | $27.97 | — | COM | 007800105 |
| — | Marathon Oil Corp | 139,650 | $2,003 | 0.2% | $15.84 | — | COM | 565849106 |
| — | Marvell Technology | 120,250 | $1,947 | 0.2% | $20.63 | — | COM | G5876H105 |
| CNC | Centene Corp | 16,350 | $1,885 | 0.2% | $32.24 | +107.7% | COM | 15135B101 |
| MU | Micron Technology Inc | 57,035 | $1,810 | 0.2% | $36.99 | 0.0% | COM | 595112103 |
| — | Heartland Financial USA Inc | 41,170 | $1,809 | 0.2% | $28.48 | — | COM | 42234Q102 |
| — | HollyFrontier Corp | 34,850 | $1,782 | 0.2% | $34.11 | — | COM | 436106108 |
| — | ServiceMaster Global Holdings | 48,500 | $1,782 | 0.2% | $51.23 | — | COM | 81761R109 |
| OSK | Oshkosh Corp | 29,050 | $1,781 | 0.2% | $65.08 | -12.4% | COM | 688239201 |
| HIW | Highwoods Properties Inc REIT | 45,835 | $1,773 | 0.2% | $40.82 | — | COM | 431284108 |
| — | Crane Co | 24,380 | $1,760 | 0.2% | $83.11 | — | COM | 224399105 |
| — | Blackstone Group LP | 57,555 | $1,716 | 0.2% | $28.94 | — | LTD | 09253U108 |
| IWP | iShares Russell Mid-Cap Growth | 15,000 | $1,706 | 0.2% | $83.73 | — | COM | 464287481 |
| EVR | Evercore Inc | 21,670 | $1,551 | 0.2% | $62.62 | +11.7% | COM | 29977A105 |
| — | WABCO Holdings Inc | 14,315 | $1,537 | 0.2% | $108.44 | — | COM | 92927K102 |
| ELME | Washington REIT | 65,655 | $1,510 | 0.2% | $27.19 | — | COM | 939653101 |
| 1741046D | Steris PLC | 14,070 | $1,503 | 0.2% | $69.46 | — | COM | G84720104 |
| — | Franklin Financial Network Inc | 56,350 | $1,486 | 0.2% | $26.00 | — | COM | 35352P104 |
| — | Union Bankshares Corp | 50,960 | $1,439 | 0.2% | $37.51 | — | COM | 90539J109 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 14,310 | $1,369 | 0.2% | $67.12 | +16.0% | COM | 59522J103 |
| — | PNC Fin'l Svcs Group Inc 6.125 | 53,000 | $1,364 | 0.2% | $26.18 | — | PFD | 693475857 |
| — | Access National Corp | 62,710 | $1,338 | 0.2% | $27.98 | — | COM | 004337101 |
| JNJ | Johnson & Johnson | 9,374 | $1,210 | 0.1% | $63.60 | +79.5% | COM | 478160104 |
| IUSV | iShares Core S&P U.S. Value ET | 23,280 | $1,143 | 0.1% | $64.18 | — | COM | 464287663 |
| — | National Retail Prop 5.7 Serie | 46,000 | $1,058 | 0.1% | $21.26 | — | PFD | 637417809 |
| — | Morgan Stanley 6.875 Pfd | 40,800 | $1,057 | 0.1% | $27.12 | — | PFD | 61763E207 |
| — | National Oilwell Varco Inc | 39,930 | $1,026 | 0.1% | $32.95 | — | COM | 637071101 |
| HYG | iShares iBoxx High Yield Corp | 12,240 | $993 | 0.1% | $90.19 | — | COM | 464288513 |
| — | UnitedHealth Group Inc | 3,840 | $957 | 0.1% | $146.46 | — | COM | 91324p102 |
| CB | Chubb Ltd | 6,490 | $838 | 0.1% | $96.06 | +19.2% | COM | H1467J104 |
| EEM | iShares MSCI Emerging Markets | 21,100 | $824 | 0.1% | $40.72 | — | COM | 464287234 |
| AMZN | Amazon.com Inc | 536 | $805 | 0.1% | $59.87 | +38.9% | COM | 023135106 |
| EFA | iShares MSCI EAFE ETF | 13,170 | $774 | 0.1% | $59.05 | — | COM | 464287465 |
| PFE | Pfizer Inc | 16,776 | $732 | 0.1% | $19.49 | +54.1% | COM | 717081103 |
| ITW | Illinois Tool Works Inc | 5,756 | $729 | 0.1% | $49.85 | +121.7% | COM | 452308109 |
| MSFT | Microsoft Corp | 6,965 | $707 | 0.1% | $55.63 | +79.8% | COM | 594918104 |
| VCSH | Vanguard Short-Term Corp Bond | 9,055 | $706 | 0.1% | $78.11 | — | COM | 92206C409 |
| IWO | iShares Russell 2000 Growth ET | 4,200 | $706 | 0.1% | $131.42 | — | COM | 464287648 |
| GOOGL | Alphabet Inc Cl A | 614 | $642 | 0.1% | $47.99 | +11.8% | COM | 02079K305 |
| TIP | iShares TIPS Bond ETF | 5,700 | $624 | 0.1% | $109.82 | — | COM | 464287176 |
| BA | Boeing Co | 1,854 | $598 | 0.1% | $95.30 | +251.5% | COM | 097023105 |
| — | Meredith Corp | 11,075 | $575 | 0.1% | $51.01 | — | COM | 589433101 |
| VXUS | Vanguard Total International S | 12,100 | $571 | 0.1% | $49.53 | — | COM | 921909768 |
| BRK/B | Berkshire Hathaway Cl B | 2,791 | $570 | 0.1% | $176.88 | +18.1% | COM | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 4,644 | $516 | 0.1% | $83.94 | — | COM | 464287598 |
| BAC | Bank of America Corp | 20,598 | $508 | 0.1% | $14.24 | +60.1% | COM | 060505104 |
| TBF | Proshares Short ETF 20 Yr Trea | 21,000 | $470 | 0.1% | $26.66 | — | COM | 74347X849 |
| INTC | Intel Corp | 9,977 | $468 | 0.1% | $17.83 | +125.4% | COM | 458140100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,400 | $424 | 0.0% | $326.14 | — | COM | 78467Y107 |
| IWB | iShares Russell 1000 ETF | 2,825 | $392 | 0.0% | $94.56 | — | COM | 464287622 |
| — | Cisco Systems | 8,865 | $384 | 0.0% | $32.47 | — | COM | 17275r102 |
| BAESY | BAE Systems PLC | 15,100 | $353 | 0.0% | $28.52 | — | ADR | 05523R107 |
| AWK | American Water Works Co | 3,750 | $340 | 0.0% | $69.53 | +14.9% | COM | 030420103 |
| META | Facebook Inc Cl A | 2,578 | $338 | 0.0% | $161.02 | -10.7% | COM | 30303M102 |
| TJX | TJX Cos Inc | 7,500 | $336 | 0.0% | $32.52 | +41.1% | COM | 872540109 |
| WPP | WPP PLC ADR | 5,800 | $318 | 0.0% | $78.73 | — | ADR | 92937A102 |
| — | Royal Dutch Shell PLC Sponsore | 5,426 | $316 | 0.0% | $64.63 | — | ADR | 780259206 |
| PCAR | PACCAR Inc | 5,400 | $309 | 0.0% | $31.81 | -5.9% | COM | 693718108 |
| PG | Procter & Gamble Co | 3,285 | $302 | 0.0% | $57.14 | +30.8% | COM | 742718109 |
| — | Biogen Inc | 1,000 | $301 | 0.0% | $404.00 | — | COM | 09062x103 |
| — | DowDuPont Inc | 5,464 | $292 | 0.0% | $68.60 | — | COM | 26078J100 |
| KO | Coca-Cola Co | 5,989 | $284 | 0.0% | $28.24 | +36.0% | COM | 191216100 |
| — | Merck & Co Inc | 3,643 | $278 | 0.0% | $54.73 | — | COM | 58933y105 |
| WFC | Wells Fargo & Co | 5,850 | $270 | 0.0% | $28.07 | +49.8% | COM | 949746101 |
| ET | Energy Transfer LP | 20,394 | $269 | 0.0% | $13.19 | — | LTD | 29273V100 |
| MUR | Murphy Oil Corp | 11,500 | $269 | 0.0% | $22.48 | +5.1% | COM | 626717102 |
| LLY | Eli Lilly & Co | 2,300 | $266 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| — | Verizon Communications | 4,679 | $263 | 0.0% | $51.02 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 3,627 | $262 | 0.0% | $38.90 | +59.8% | COM | 002824100 |
| RSP | Invesco S&P 500 Equal Weight E | 2,830 | $259 | 0.0% | $100.98 | — | COM | 46137V357 |
| — | Invesco Tr for Investment Grad | 22,335 | $256 | 0.0% | $11.90 | — | COM | 46131M106 |
| MGM | Mirage MGM | 10,390 | $252 | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| — | BlackRock Municipal Income Tru | 19,504 | $252 | 0.0% | $13.00 | — | COM | 09249N101 |
| — | Novartis AG Sponsored ADR | 2,925 | $251 | 0.0% | $98.33 | — | ADR | 66987v109 |
| — | Nuveen Municipal High Income O | 21,409 | $249 | 0.0% | $12.56 | — | COM | 670682103 |
| — | Macquarie Infrastructure Compa | 6,800 | $249 | 0.0% | $42.17 | — | COM | 55608B105 |
| — | Dreyfus Strategic Muni Bond Fu | 34,925 | $244 | 0.0% | $7.35 | — | COM | 26202F107 |
| — | Invesco Adv Muni Inc II | 24,645 | $243 | 0.0% | $10.55 | — | COM | 46132E103 |
| BSX | Boston Scientific Corp | 6,850 | $242 | 0.0% | $14.59 | +148.6% | COM | 101137107 |
| — | ConocoPhillips | 3,878 | $242 | 0.0% | $54.93 | — | COM | 20825c104 |
| — | U S Bancorp Pfd Series A (Floa | 310 | $232 | 0.0% | $770.29 | — | PFD | 902973866 |
| XMYDX | BlackRock Muni Yield | 18,114 | $227 | 0.0% | $13.13 | — | COM | 09253W104 |
| — | Varian Medical Sys | 2,000 | $227 | 0.0% | $103.00 | — | COM | 92220p105 |
| MCD | McDonalds Corp | 1,270 | $226 | 0.0% | $134.80 | +11.3% | COM | 580135101 |
| MO | Altria Group | 4,546 | $225 | 0.0% | $38.56 | -14.1% | COM | 02209S103 |
| IBM | International Business Machine | 1,951 | $222 | 0.0% | $112.47 | -21.8% | COM | 459200101 |
| AMGN | Amgen Inc | 1,140 | $222 | 0.0% | $144.43 | +8.6% | COM | 031162100 |
| MSCI | Msci Inc | 1,460 | $215 | 0.0% | $132.00 | +7.1% | COM | 55354G100 |
| NJR | New Jersey Resources Corp | 4,600 | $210 | 0.0% | $32.36 | +13.1% | COM | 646025106 |
| — | Constellation Brands | 1,300 | $209 | 0.0% | $227.86 | — | COM | 21036p108 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $204 | 0.0% | $37.45 | — | COM | 921943858 |
| HBAN | Huntington Bancshares Inc | 15,764 | $188 | 0.0% | $6.50 | +53.2% | COM | 446150104 |
| — | iShares Gold Tr | 13,000 | $160 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Nuveen AMT-Free Quality Muni I | 10,627 | $131 | 0.0% | $12.65 | — | COM | 670657105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $110 | 0.0% | $10.17 | — | COM | 67061T101 |
| — | McDermott International Inc | 15,853 | $104 | 0.0% | $19.66 | — | COM | 580037703 |