CIK: 0001278678 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $1,037,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arconic Inc | 1,211,383 | $31,278 | 3.0% | $19.80 | — | COM | 03965L100 |
| — | Caesars Entertainment Corp | 2,237,520 | $26,447 | 2.5% | $9.97 | — | COM | 127686103 |
| AAPL | Apple Inc | 125,661 | $24,871 | 2.4% | $18.91 | +146.5% | COM | 037833100 |
| UAL | United Continental Holdings In | 283,373 | $24,809 | 2.4% | $50.24 | +68.5% | COM | 910047109 |
| C | Citigroup Inc | 339,310 | $23,762 | 2.3% | $52.51 | +0.7% | COM NEW | 172967424 |
| — | AT&T Inc | 706,500 | $23,675 | 2.3% | $33.39 | — | COM | 00206r102 |
| BDX | Becton Dickinson & Co | 89,252 | $22,492 | 2.2% | $89.41 | +134.6% | COM | 075887109 |
| MAS | Masco Corp | 564,416 | $22,148 | 2.1% | $27.68 | +25.0% | COM | 574599106 |
| HCA | HCA Healthcare Inc | 163,358 | $22,081 | 2.1% | $71.75 | +66.4% | COM | 40412C101 |
| ALL | Allstate Corp | 217,040 | $22,071 | 2.1% | $46.17 | +80.9% | COM | 020002101 |
| JPM | JPMorgan Chase & Co | 190,526 | $21,301 | 2.1% | $51.57 | +78.4% | COM | 46625H100 |
| RS | Reliance Steel & Aluminum Co | 224,759 | $21,267 | 2.1% | $65.20 | +37.3% | COM | 759509102 |
| — | Air Transport Services Group | 851,183 | $20,769 | 2.0% | $18.74 | — | COM | 00922R105 |
| — | Harris Corp | 105,307 | $19,917 | 1.9% | $113.14 | — | COM | 413875105 |
| — | Lam Research Corp | 105,637 | $19,843 | 1.9% | $82.76 | — | COM | 512807108 |
| KMX | CarMax Inc | 228,196 | $19,814 | 1.9% | $78.21 | 0.0% | COM | 143130102 |
| — | Exxon Mobil Corp | 257,147 | $19,705 | 1.9% | $78.72 | — | COM | 30231g102 |
| PNC | PNC Financial Services | 141,837 | $19,471 | 1.9% | $51.13 | +103.6% | COM | 693475105 |
| — | Welltower Inc | 234,981 | $19,158 | 1.8% | $56.16 | — | COM | 95040q104 |
| PSX | Phillips 66 | 199,201 | $18,633 | 1.8% | $52.08 | +31.5% | COM | 718546104 |
| — | Discover Financial Services | 233,283 | $18,100 | 1.7% | $57.68 | — | COM | 254709108 |
| RJF | Raymond James Financial Inc | 208,832 | $17,657 | 1.7% | $27.08 | +89.8% | COM | 754730109 |
| PEP | PepsiCo Inc | 132,512 | $17,376 | 1.7% | $57.75 | +81.4% | COM | 713448108 |
| — | Waste Management Inc | 150,500 | $17,363 | 1.7% | $47.33 | — | COM | 94106l109 |
| MS | Morgan Stanley | 394,201 | $17,270 | 1.7% | $21.98 | +65.1% | COM NEW | 617446448 |
| CVX | Chevron Corp | 138,267 | $17,206 | 1.7% | $71.58 | +26.1% | COM | 166764100 |
| CMA | Comerica Inc | 236,268 | $17,163 | 1.7% | $31.27 | +71.8% | COM | 200340107 |
| — | Eaton Corp PLC | 202,480 | $16,863 | 1.6% | $65.58 | — | SHS | g29183103 |
| MDLZ | Mondelez International Inc | 311,038 | $16,765 | 1.6% | $35.22 | +25.2% | CL A | 609207105 |
| CNA | CNA Financial Corp | 355,065 | $16,713 | 1.6% | $17.21 | +66.6% | COM | 126117100 |
| — | STORE Capital Corp | 490,184 | $16,269 | 1.6% | $25.77 | — | COM | 862121100 |
| THO | Thor Industries Inc | 277,127 | $16,198 | 1.6% | $67.72 | -22.1% | COM | 885160101 |
| — | Raytheon Co | 92,496 | $16,083 | 1.6% | $79.92 | — | COM NEW | 755111507 |
| DIS | Walt Disney Co | 112,971 | $15,775 | 1.5% | $68.22 | +87.6% | COM DISNEY | 254687106 |
| AVT | Avnet Inc | 343,615 | $15,555 | 1.5% | $29.73 | +27.0% | COM | 053807103 |
| LUV | Southwest Airlines Co | 299,508 | $15,209 | 1.5% | $51.08 | -6.9% | COM | 844741108 |
| — | CBS Corp Cl B | 298,578 | $14,899 | 1.4% | $54.67 | — | CL B | 124857202 |
| — | Stoneridge Inc | 467,301 | $14,743 | 1.4% | $25.29 | — | COM | 86183p102 |
| MDT | Medtronic PLC | 148,572 | $14,469 | 1.4% | $63.59 | +19.8% | SHS | G5960L103 |
| — | MGM Growth Properties LLC Cl A | 470,494 | $14,421 | 1.4% | $30.91 | — | CL A COM | 55303A105 |
| GOOG | Alphabet Inc Cl C | 13,117 | $14,178 | 1.4% | $54.37 | +5.3% | CAP STK CL C | 02079K107 |
| CNC | Centene Corp | 263,822 | $13,835 | 1.3% | $58.94 | -8.4% | COM | 15135B101 |
| FANG | Diamondback Energy Inc | 124,863 | $13,606 | 1.3% | $86.40 | -6.1% | COM | 25278X109 |
| TXNM | PNM Resources Inc | 265,988 | $13,541 | 1.3% | $33.54 | +42.2% | COM | 69349H107 |
| — | Synovus Financial Corp | 383,624 | $13,427 | 1.3% | $34.52 | — | COM NEW | 87161C501 |
| WDC | Western Digital Corp | 272,192 | $12,943 | 1.2% | $50.50 | -35.1% | COM | 958102105 |
| EA | Electronic Arts Inc | 127,035 | $12,864 | 1.2% | $92.63 | 0.0% | COM | 285512109 |
| RPM | RPM International Inc | 207,282 | $12,667 | 1.2% | $50.14 | +17.8% | COM | 749685103 |
| MU | Micron Technology Inc | 311,538 | $12,022 | 1.2% | $37.44 | -0.7% | COM | 595112103 |
| — | Vanguard Scottsdale Fds | 73,475 | $11,922 | 1.1% | $160.73 | — | VNG RUS1000GRW | 92206c680 |
| — | Marathon Oil Corp | 759,162 | $10,788 | 1.0% | $14.51 | — | COM | 565849106 |
| — | Cypress Semiconductor Corp | 439,339 | $9,771 | 0.9% | $10.42 | — | COM | 232806109 |
| — | Old Line Bancshares Inc | 355,249 | $9,453 | 0.9% | $31.07 | — | COM | 67984M100 |
| — | Chemical Financial Corp | 183,949 | $7,562 | 0.7% | $49.62 | — | COM | 163731102 |
| — | Wells Fargo Co New | 3,798 | $5,181 | 0.5% | $1192.19 | — | PERP PFD CNV A | 949746804 |
| — | SPDR S&P 500 ETF TR | 14,741 | $4,319 | 0.4% | $230.31 | — | TR UNIT | 78462f103 |
| EPD | Enterprise Products Partners L | 139,243 | $4,020 | 0.4% | $32.98 | — | COM | 293792107 |
| — | TCF Financial Corporation | 168,640 | $3,506 | 0.3% | $20.79 | — | COM | 872275102 |
| AUB | Atlantic Union Bankshares Corp | 97,829 | $3,456 | 0.3% | $27.30 | 0.0% | COM | 04911A107 |
| OSK | Oshkosh Corp | 35,600 | $2,972 | 0.3% | $66.10 | +6.7% | COM | 688239201 |
| RSG | Republic Services Inc | 34,273 | $2,969 | 0.3% | $32.14 | +134.9% | COM | 760759100 |
| BKLN | Invesco ETF T | 128,275 | $2,907 | 0.3% | $22.66 | — | SR LN ETF | 46138G508 |
| SYK | Stryker Corp | 13,830 | $2,843 | 0.3% | $60.50 | +193.9% | COM | 863667101 |
| — | OUTFRONT Media Inc. | 103,575 | $2,671 | 0.3% | $25.79 | — | COM | 69007j106 |
| LNC | Lincoln National Corp | 39,870 | $2,570 | 0.2% | $36.77 | +27.4% | COM | 534187109 |
| — | Blackstone Group LP | 57,165 | $2,539 | 0.2% | $28.94 | — | COM UNIT LTD | 09253U108 |
| — | Hill Rom Hldgs Inc | 24,250 | $2,537 | 0.2% | $73.11 | — | COM | 431475102 |
| — | HollyFrontier Corp | 54,750 | $2,534 | 0.2% | $38.98 | — | COM | 436106108 |
| — | HSBC Holdings PLC | 89,000 | $2,332 | 0.2% | $24.76 | — | ADR A 1/40PF A | 404280604 |
| VSH | Vishay Intertechnology Inc | 139,600 | $2,306 | 0.2% | $12.98 | +18.5% | COM | 928298108 |
| — | Aerojet Rocketdyne Hldgs Inc | 47,350 | $2,120 | 0.2% | $27.97 | — | COM | 007800105 |
| — | Marvell Technology | 88,550 | $2,114 | 0.2% | $20.63 | — | ORD | G5876H105 |
| STE | Steris PLC | 14,020 | $2,087 | 0.2% | $110.62 | +13.7% | SHS USD | G8473T100 |
| EVR | Evercore Inc | 21,620 | $1,915 | 0.2% | $62.62 | +22.5% | CLASS A | 29977A105 |
| — | WABCO Holdings Inc | 14,200 | $1,883 | 0.2% | $108.44 | — | COM | 92927K102 |
| — | Vanguard Scottsdale Fds | 12,710 | $1,864 | 0.2% | $142.86 | — | VNG RUS2000GRW | 92206c623 |
| — | Heartland Financial USA Inc | 40,970 | $1,833 | 0.2% | $28.48 | — | COM | 42234Q102 |
| — | ServiceMaster Global Holdings | 33,150 | $1,727 | 0.2% | $51.23 | — | COM | 81761R109 |
| VICI | VICI Properties Inc | 77,300 | $1,704 | 0.2% | $15.60 | 0.0% | COM | 925652109 |
| TTWO | Take-Two Interactive Software, | 14,750 | $1,675 | 0.2% | $102.91 | 0.0% | COM | 874054109 |
| IUSV | iShares Tr | 27,275 | $1,545 | 0.1% | $62.85 | — | CORE S&P US VLU | 464287663 |
| MPLX | MPLX LP | 42,800 | $1,378 | 0.1% | $32.20 | — | COM UNIT REP LTD | 55336V100 |
| VCSH | Vanguard Scottdale Fds | 14,755 | $1,190 | 0.1% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 8,227 | $1,146 | 0.1% | $63.60 | +80.5% | COM | 478160104 |
| HYG | iShares Tr | 11,240 | $980 | 0.1% | $90.19 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | Amazon.com Inc | 512 | $970 | 0.1% | $59.87 | +55.6% | COM | 023135106 |
| — | UnitedHealth Group Inc | 3,706 | $904 | 0.1% | $146.46 | — | COM | 91324p102 |
| CB | Chubb Ltd | 6,095 | $898 | 0.1% | $96.06 | +34.7% | COM | H1467J104 |
| MSFT | Microsoft Corp | 6,332 | $848 | 0.1% | $55.63 | +114.9% | COM | 594918104 |
| EFA | iShares Tr | 12,286 | $808 | 0.1% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| ITW | Illinois Tool Works Inc | 5,153 | $777 | 0.1% | $49.85 | +157.9% | COM | 452308109 |
| EEM | iShares Tr | 17,504 | $751 | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | Pfizer Inc | 15,576 | $675 | 0.1% | $19.49 | +49.9% | COM | 717081103 |
| VXUS | Vanguard Star Fd | 12,100 | $638 | 0.1% | $49.53 | — | VG TL INTL STK F | 921909768 |
| GOOGL | Alphabet Inc Cl A | 587 | $636 | 0.1% | $47.99 | +19.7% | CAP STK CL A | 02079K305 |
| BA | Boeing Co | 1,700 | $619 | 0.1% | $95.30 | +274.8% | COM | 097023105 |
| TIP | iShares Tr | 5,300 | $612 | 0.1% | $109.82 | — | TIPS BD ETF | 464287176 |
| — | Meredith Corp | 10,925 | $602 | 0.1% | $51.01 | — | COM | 589433101 |
| BRK/B | Berkshire Hathaway Cl B | 2,791 | $595 | 0.1% | $176.88 | +17.0% | CL B NEW | 084670702 |
| PM | Philip Morris Intl Inc | 7,550 | $593 | 0.1% | $56.07 | +3.9% | COM | 718172109 |
| BAC | Bank of America Corp | 20,276 | $588 | 0.1% | $14.24 | +72.0% | COM | 060505104 |
| IWD | iShares Tr | 4,469 | $569 | 0.1% | $83.94 | — | RUS 1000 VAL ETF | 464287598 |
| META | Facebook Inc Cl A | 2,578 | $498 | 0.0% | $161.02 | +12.7% | CL A | 30303M102 |
| — | Cisco Systems | 8,765 | $480 | 0.0% | $32.47 | — | COM | 17275r102 |
| INTC | Intel Corp | 9,977 | $478 | 0.0% | $17.83 | +141.7% | COM | 458140100 |
| IWB | iShares Tr | 2,885 | $470 | 0.0% | $95.98 | — | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR Inc | 4,800 | $344 | 0.0% | $31.81 | +13.8% | COM | 693718108 |
| — | Royal Dutch Shell PLC Sponsore | 5,276 | $343 | 0.0% | $64.63 | — | SPONS ADR A | 780259206 |
| PG | Procter & Gamble Co | 3,085 | $338 | 0.0% | $57.14 | +58.4% | COM | 742718109 |
| KO | Coca-Cola Co | 5,989 | $305 | 0.0% | $28.24 | +41.4% | COM | 191216100 |
| MGM | Mirage MGM | 10,390 | $297 | 0.0% | $25.32 | +3.3% | COM | 552953101 |
| — | Merck & Co Inc | 3,468 | $291 | 0.0% | $54.73 | — | COM | 58933y105 |
| ET | Energy Transfer LP | 20,394 | $287 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| AWK | American Water Works Co | 2,460 | $285 | 0.0% | $69.53 | +40.2% | COM | 030420103 |
| VCR | Vanguard World Fds | 1,573 | $282 | 0.0% | $179.28 | — | CONSUM DIS ETF | 92204A108 |
| ABT | Abbott Laboratories | 3,352 | $282 | 0.0% | $38.90 | +80.5% | COM | 002824100 |
| — | Macquarie Infrastructure Compa | 6,800 | $276 | 0.0% | $42.17 | — | COM | 55608B105 |
| VYM | Vanguard Whitehall Fds Inc | 3,132 | $274 | 0.0% | $87.48 | — | HIGH DIV YLD | 921946406 |
| — | Varian Medical Sys | 2,000 | $272 | 0.0% | $103.00 | — | COM | 92220p105 |
| — | Novartis AG Sponsored ADR | 2,925 | $267 | 0.0% | $98.33 | — | SPONS ADR | 66987v109 |
| — | Verizon Communications | 4,622 | $264 | 0.0% | $51.02 | — | COM | 92343v104 |
| WFC | Wells Fargo & Co | 5,550 | $263 | 0.0% | $28.07 | +39.2% | COM | 949746101 |
| MSCI | Msci Inc | 1,080 | $258 | 0.0% | $132.00 | +58.9% | COM | 55354G100 |
| — | Constellation Brands | 1,300 | $256 | 0.0% | $227.86 | — | CL A | 21036p108 |
| TJX | TJX Cos Inc | 4,800 | $254 | 0.0% | $32.52 | +49.7% | COM | 872540109 |
| LLY | Eli Lilly & Co | 2,273 | $252 | 0.0% | $90.28 | +19.6% | COM | 532457108 |
| RSP | Invesco ETF T | 2,274 | $245 | 0.0% | $100.98 | — | S&P500 EQL WGT | 46137V357 |
| NOC | Northrop Grumman Corp | 744 | $240 | 0.0% | $243.65 | +9.7% | COM | 666807102 |
| — | Biogen Inc | 1,000 | $234 | 0.0% | $404.00 | — | COM | 09062x103 |
| HPQ | HP Inc | 11,219 | $233 | 0.0% | $9.24 | +70.1% | COM | 40434L105 |
| — | BlackRock Municipal Income Tru | 15,804 | $231 | 0.0% | $13.00 | — | COM | 09249N101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 650 | $230 | 0.0% | $326.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard Tax Managed Intl Fd | 5,500 | $229 | 0.0% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| — | BNY Mellon Strategic Muni Bond | 28,525 | $226 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | Invesco Adv Muni | 20,000 | $220 | 0.0% | $10.55 | — | SH BEN INT | 46132E103 |
| MCD | McDonalds Corp | 1,050 | $218 | 0.0% | $134.80 | +25.9% | COM | 580135101 |
| HBAN | Huntington Bancshares Inc | 15,764 | $218 | 0.0% | $6.50 | +51.4% | COM | 446150104 |
| EFX | Equifax Inc | 1,600 | $216 | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| XMYDX | BlackRock Muni Yield | 15,000 | $216 | 0.0% | $13.13 | — | COM | 09253W104 |
| — | SPDR S&P 500 ETF TR | 16,760 | $212 | 0.0% | $11.90 | — | COM | 46131M106 |
| — | Costco Wholesale Corp | 800 | $211 | 0.0% | $263.75 | — | COM | 22160k105 |
| IBM | International Business Machine | 1,506 | $208 | 0.0% | $112.47 | -12.3% | COM | 459200101 |
| V | Visa Inc Cl A | 1,191 | $207 | 0.0% | $156.33 | 0.0% | COM CL A | 92826C839 |
| — | Oracle Corp | 3,600 | $205 | 0.0% | $56.94 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 1,090 | $201 | 0.0% | $144.43 | +1.2% | COM | 031162100 |
| — | Nuveen Mun High Inc Opp F | 13,709 | $191 | 0.0% | $12.56 | — | COM | 670682103 |
| — | iShares Gold Tr | 13,000 | $176 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $120 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |