CIK: 0001278678 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $1,026,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arconic Inc | 1,199,837 | $31,196 | 3.0% | $19.80 | — | COM | 03965L100 |
| AAPL | Apple Inc | 121,081 | $27,118 | 2.6% | $18.91 | +165.5% | COM | 037833100 |
| — | AT&T Inc | 693,661 | $26,248 | 2.6% | $33.39 | — | COM | 00206r102 |
| UAL | United Airlines Holdings Inc | 280,992 | $24,843 | 2.4% | $50.24 | +75.9% | COM | 910047109 |
| — | Lam Research Corp | 103,783 | $23,985 | 2.3% | $82.76 | — | COM | 512807108 |
| MAS | Masco Corp | 559,622 | $23,325 | 2.3% | $27.68 | +30.4% | COM | 574599106 |
| C | Citigroup Inc | 333,628 | $23,047 | 2.2% | $52.51 | +3.1% | COM NEW | 172967424 |
| ALL | Allstate Corp | 211,803 | $23,019 | 2.2% | $46.17 | +94.1% | COM | 020002101 |
| BDX | Becton Dickinson & Co | 87,616 | $22,163 | 2.2% | $89.41 | +150.0% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 187,298 | $22,043 | 2.1% | $51.57 | +84.4% | COM | 46625H100 |
| RS | Reliance Steel & Aluminum Co | 221,071 | $22,032 | 2.1% | $65.20 | +49.8% | COM | 759509102 |
| KMX | CarMax Inc | 226,620 | $19,943 | 1.9% | $78.21 | +9.7% | COM | 143130102 |
| PSX | Phillips 66 | 194,527 | $19,920 | 1.9% | $52.08 | +48.4% | COM | 718546104 |
| PNC | PNC Financial Services | 139,218 | $19,513 | 1.9% | $51.13 | +110.5% | COM | 693475105 |
| HCA | HCA Healthcare Inc | 160,422 | $19,318 | 1.9% | $71.75 | +70.7% | COM | 40412C101 |
| LHX | L3 Harris Technologies | 90,275 | $18,835 | 1.8% | $180.55 | 0.0% | COM | 502431109 |
| — | Discover Financial Services | 229,262 | $18,591 | 1.8% | $57.68 | — | COM | 254709108 |
| — | Eldorado Resorts Inc | 456,956 | $18,219 | 1.8% | $39.87 | — | COM | 28470R102 |
| — | STORE Capital Corp | 481,349 | $18,007 | 1.8% | $25.77 | — | COM | 862121100 |
| GOOG | Alphabet Inc | 14,582 | $17,775 | 1.7% | $54.80 | +7.2% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo Inc | 129,471 | $17,750 | 1.7% | $57.75 | +89.3% | COM | 713448108 |
| — | Raytheon Co | 90,416 | $17,739 | 1.7% | $79.92 | — | COM NEW | 755111507 |
| — | Exxon Mobil Corp | 250,290 | $17,673 | 1.7% | $78.72 | — | COM | 30231g102 |
| — | Air Transport Services Grp 1 | 838,256 | $17,620 | 1.7% | $18.74 | — | COM | 00922R105 |
| CNA | CNA Financial Corp | 349,828 | $17,229 | 1.7% | $17.21 | +76.6% | COM | 126117100 |
| — | Waste Management Inc | 148,090 | $17,030 | 1.7% | $47.33 | — | COM | 94106l109 |
| RJF | Raymond James Financial Inc | 205,927 | $16,981 | 1.7% | $27.08 | +81.7% | COM | 754730109 |
| MDLZ | Mondelez International Inc | 304,213 | $16,829 | 1.6% | $35.22 | +32.6% | CL A | 609207105 |
| MS | Morgan Stanley | 388,845 | $16,592 | 1.6% | $21.98 | +59.3% | COM NEW | 617446448 |
| — | Eaton Corp PLC | 198,885 | $16,537 | 1.6% | $65.58 | — | SHS | g29183103 |
| EA | Electronic Arts Inc | 168,062 | $16,440 | 1.6% | $92.31 | -1.1% | COM | 285512109 |
| CVX | Chevron Corp | 136,215 | $16,155 | 1.6% | $71.58 | +27.9% | COM | 166764100 |
| ZBH | Zimmer Biomet Holdings Inc | 117,066 | $16,070 | 1.6% | $122.61 | 0.0% | COM | 98956P102 |
| WDC | Western Digital Corp | 267,663 | $15,963 | 1.6% | $50.50 | -18.3% | COM | 958102105 |
| CNC | Centene Corp | 368,335 | $15,934 | 1.6% | $56.04 | -13.1% | COM | 15135B101 |
| MDT | Medtronic PLC | 145,891 | $15,847 | 1.5% | $63.59 | +37.7% | SHS | G5960L103 |
| LUV | Southwest Airlines Co | 290,797 | $15,706 | 1.5% | $51.08 | -5.6% | COM | 844741108 |
| CMA | Comerica Inc | 232,944 | $15,372 | 1.5% | $31.27 | +54.6% | COM | 200340107 |
| — | Vanguard Scottsdale Fds | 89,775 | $14,737 | 1.4% | $161.35 | — | Vng Rus1000Grw | 92206c680 |
| DIS | Disney Walt Co | 110,780 | $14,437 | 1.4% | $68.22 | +96.8% | COM DISNEY | 254687106 |
| — | Stoneridge Inc | 463,847 | $14,365 | 1.4% | $25.29 | — | COM | 86183p102 |
| RPM | RPM International Inc | 205,571 | $14,145 | 1.4% | $50.14 | +32.1% | COM | 749685103 |
| — | CBS Corp New | 348,713 | $14,078 | 1.4% | $52.62 | — | CL B | 124857202 |
| — | MGM Growth Pptys LLC | 464,507 | $13,958 | 1.4% | $30.91 | — | CL A COM | 55303A105 |
| — | Synovus Financial Corp | 382,863 | $13,691 | 1.3% | $34.52 | — | COM NEW | 87161C501 |
| TXNM | PNM Resources Inc | 262,250 | $13,658 | 1.3% | $33.54 | +50.5% | COM | 69349H107 |
| — | Welltower Inc | 148,827 | $13,491 | 1.3% | $56.16 | — | COM | 95040q104 |
| MU | Micron Technology Inc | 308,164 | $13,205 | 1.3% | $37.44 | +17.8% | COM | 595112103 |
| FANG | Diamondback Energy Inc | 123,408 | $11,096 | 1.1% | $86.40 | -10.4% | COM | 25278X109 |
| OLN | Olin Corp | 589,336 | $11,032 | 1.1% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| — | Old Line Bancshares Inc | 349,031 | $10,125 | 1.0% | $31.07 | — | COM | 67984M100 |
| — | TCF Financial Corporation | 265,943 | $10,124 | 1.0% | $38.07 | — | COM | 872307103 |
| — | Wells Fargo Co New | 3,723 | $5,668 | 0.6% | $1192.19 | — | PERP PFD CNV A | 949746804 |
| EPD | Enterprise Prods Partners L | 144,478 | $4,129 | 0.4% | $32.82 | — | COM | 293792107 |
| — | SPDR S&P 500 EFT TR | 12,920 | $3,834 | 0.4% | $230.31 | — | TR UNIT | 78462f103 |
| AUB | Atlantic Union Bankshares Corp | 97,829 | $3,644 | 0.4% | $27.30 | +5.8% | COM | 04911A107 |
| RSG | Republic Services Inc | 34,273 | $2,966 | 0.3% | $32.14 | +148.9% | COM | 760759100 |
| — | HollyFrontier Corp | 54,750 | $2,937 | 0.3% | $38.98 | — | COM | 436106108 |
| — | OUTFRONT Media Inc. | 104,275 | $2,897 | 0.3% | $25.79 | — | COM | 69007j106 |
| SYK | Stryker Corp | 13,080 | $2,829 | 0.3% | $60.50 | +230.9% | COM | 863667101 |
| BKLN | Invesco Exchng Traded Fd Tr | 122,175 | $2,760 | 0.3% | $22.66 | — | SR LN ETF | 46138G508 |
| OSK | Oshkosh Corp | 35,600 | $2,698 | 0.3% | $66.10 | +4.1% | COM | 688239201 |
| BX | Blackstone Group Inc | 54,428 | $2,658 | 0.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| VICI | VICI Properties Inc | 115,300 | $2,612 | 0.3% | $15.55 | -0.7% | COM | 925652109 |
| — | Hill Rom Hldgs Inc | 24,250 | $2,552 | 0.2% | $73.11 | — | COM | 431475102 |
| — | Vanguard Scottsdale Fds | 17,410 | $2,439 | 0.2% | $142.12 | — | Vng Rus2000Grw | 92206c623 |
| LNC | Lincoln National Corp | 39,870 | $2,405 | 0.2% | $36.77 | +19.9% | COM | 534187109 |
| VSH | Vishay Intertechnology Inc | 139,600 | $2,363 | 0.2% | $12.98 | +10.9% | COM | 928298108 |
| TTWO | Take-Two Interactive Softwar | 18,850 | $2,363 | 0.2% | $107.67 | +15.9% | COM | 874054109 |
| — | HSBC Holdings PLC | 89,000 | $2,342 | 0.2% | $24.76 | — | ADR A/40PF A | 404280604 |
| — | Marvell Technology Group LTD | 88,550 | $2,211 | 0.2% | $20.63 | — | ORD | G5876H105 |
| — | Cypress Semiconductor Corp | 90,200 | $2,105 | 0.2% | $10.42 | — | COM | 232806109 |
| — | Caesars Entertainment Corp | 175,890 | $2,051 | 0.2% | $9.97 | — | COM | 127686103 |
| STE | Steris PLC | 14,020 | $2,026 | 0.2% | $110.62 | +27.5% | SHS USD | G8473T100 |
| — | WABCO Holdings Inc | 14,200 | $1,899 | 0.2% | $108.44 | — | COM | 92927K102 |
| TDS | Telephone & Data System | 72,100 | $1,860 | 0.2% | $27.91 | 0.0% | COM NEW | 879433829 |
| — | ServiceMaster Global Hldgs I | 33,150 | $1,853 | 0.2% | $51.23 | — | COM | 81761R109 |
| — | Heartland Financial USA Inc | 40,970 | $1,833 | 0.2% | $28.48 | — | COM | 42234Q102 |
| MPLX | MPLX LP | 62,910 | $1,762 | 0.2% | $30.86 | — | COM UNIT REP LTD | 55336V100 |
| — | Marathon Oil Corp | 141,150 | $1,732 | 0.2% | $14.51 | — | COM | 565849106 |
| EVR | Evercore Inc | 21,620 | $1,732 | 0.2% | $62.62 | +14.9% | CLASS A | 29977A105 |
| — | Aerojet Rocketdyne Hldgs Inc | 31,650 | $1,599 | 0.2% | $27.97 | — | COM | 007800105 |
| IUSV | iShares Tr | 27,275 | $1,576 | 0.2% | $62.85 | — | Core S&P US VLU | 464287663 |
| VCSH | Vanguard Scottsdale Fds | 14,755 | $1,196 | 0.1% | $78.79 | — | Shrt Trm Corp Bd | 92206C409 |
| JNJ | Johnson & Johnson | 8,152 | $1,055 | 0.1% | $63.60 | +73.0% | COM | 478160104 |
| HYG | iShares Tr | 10,865 | $947 | 0.1% | $90.19 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | Amazon.com Inc | 536 | $930 | 0.1% | $61.34 | +51.2% | COM | 023135106 |
| CB | Chubb Ltd | 5,495 | $887 | 0.1% | $96.06 | +45.0% | COM | H1467J104 |
| MSFT | Microsoft Corp | 6,037 | $839 | 0.1% | $55.63 | +133.5% | COM | 594918104 |
| — | UnitedHealth Group Inc | 3,728 | $810 | 0.1% | $146.46 | — | COM | 91324p102 |
| GOOGL | Alphabet Inc | 660 | $806 | 0.1% | $49.19 | +19.5% | CAP STK CL A | 02079K305 |
| EFA | iShares Tr | 12,195 | $795 | 0.1% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| ITW | Illinois Tool Works Inc | 5,053 | $791 | 0.1% | $49.85 | +161.2% | COM | 452308109 |
| VTI | Vanguard Index Fds | 4,950 | $747 | 0.1% | $150.91 | — | Total Stk Mkt | 922908769 |
| EEM | iShares Tr | 17,504 | $715 | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| BA | Boeing Co | 1,700 | $647 | 0.1% | $95.30 | +269.7% | COM | 097023105 |
| VXUS | Vanguard Star Fd | 12,100 | $625 | 0.1% | $49.53 | — | Vg Tl Intl Stk F | 921909768 |
| BAC | Bank of America Corp | 20,276 | $591 | 0.1% | $14.24 | +72.5% | COM | 060505104 |
| TIP | iShares Tr | 5,000 | $581 | 0.1% | $109.82 | — | TIPS BD ETF | 464287176 |
| PFE | Pfizer Inc | 15,736 | $565 | 0.1% | $19.57 | +38.1% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Del | 2,616 | $544 | 0.1% | $176.88 | +16.5% | CL B NEW | 084670702 |
| INTC | Intel Corp | 10,241 | $528 | 0.1% | $18.48 | +132.8% | COM | 458140100 |
| IWD | iShares Tr | 4,119 | $528 | 0.1% | $83.94 | — | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co | 4,065 | $506 | 0.0% | $67.71 | +49.2% | COM | 742718109 |
| IWB | iShares Tr | 2,900 | $477 | 0.0% | $95.98 | — | RUS 1000 ETF | 464287622 |
| META | Facebook Inc Cl A | 2,578 | $459 | 0.0% | $161.02 | +17.2% | CL A | 30303M102 |
| — | Cisco Systems | 8,765 | $433 | 0.0% | $32.47 | — | COM | 17275r102 |
| KO | Coca-Cola Co | 7,117 | $387 | 0.0% | $30.73 | +43.0% | COM | 191216100 |
| MMM | 3M Co | 1,949 | $320 | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC Sponsore | 5,276 | $310 | 0.0% | $64.63 | — | SPONS ADR A | 780259206 |
| PCAR | PACCAR Inc | 4,200 | $294 | 0.0% | $31.81 | +12.3% | COM | 693718108 |
| — | Merck & Co Inc | 3,468 | $292 | 0.0% | $54.73 | — | COM | 58933y105 |
| VCR | Vanguard World Fds | 1,573 | $283 | 0.0% | $179.28 | — | CONSUM DIS ETF | 92204A108 |
| ABT | Abbott Laboratories | 3,352 | $280 | 0.0% | $38.90 | +95.6% | COM | 002824100 |
| WFC | Wells Fargo & Co | 5,550 | $280 | 0.0% | $28.07 | +41.8% | COM | 949746101 |
| MGM | MGM Resorts International | 10,100 | $280 | 0.0% | $25.32 | +11.6% | COM | 552953101 |
| NOC | Northrop Grumman Corp | 744 | $279 | 0.0% | $243.65 | +30.8% | COM | 666807102 |
| — | Constellation Brands | 1,300 | $269 | 0.0% | $227.86 | — | CL A | 21036p108 |
| — | Macquarie Infrastructure Cor | 6,800 | $268 | 0.0% | $42.17 | — | COM | 55608B105 |
| TJX | TJX Cos Inc | 4,800 | $268 | 0.0% | $32.52 | +54.1% | COM | 872540109 |
| ET | Energy Transfer LP | 20,394 | $267 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | Verizon Communications | 4,396 | $265 | 0.0% | $51.02 | — | COM | 92343v104 |
| — | Costco Wholesale Corp | 903 | $260 | 0.0% | $266.51 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co | 2,273 | $254 | 0.0% | $90.28 | +13.8% | COM | 532457108 |
| — | Novartis AG Sponsored ADR | 2,875 | $250 | 0.0% | $98.33 | — | SPONS ADR | 66987v109 |
| RSP | Invesco Exchange Traded FD T | 2,274 | $246 | 0.0% | $100.98 | — | S&P500 EQL WGT | 46137V357 |
| IBM | International Business Machine | 1,682 | $245 | 0.0% | $111.42 | -8.0% | COM | 459200101 |
| AWK | American Wtr Wks Co Inc New | 1,960 | $243 | 0.0% | $69.53 | +53.9% | COM | 030420103 |
| — | BNY Mellon Strategic Muni Bond | 28,525 | $240 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | Varian Medical Sys | 2,000 | $238 | 0.0% | $103.00 | — | COM | 92220p105 |
| — | BlackRock Muni Income Tr II | 15,804 | $236 | 0.0% | $13.00 | — | COM | 09249N101 |
| MSCI | Msci Inc | 1,080 | $235 | 0.0% | $132.00 | +64.6% | COM | 55354G100 |
| HBAN | Huntington Bancshares Inc | 16,130 | $230 | 0.0% | $6.58 | +54.0% | COM | 446150104 |
| VEA | Vanguard Tax Managed Intl FD | 5,500 | $226 | 0.0% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| EFX | Equifax Inc | 1,600 | $225 | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| MCD | McDonalds Corp | 1,050 | $225 | 0.0% | $134.80 | +37.1% | COM | 580135101 |
| — | Invesco Advantage Municipal | 20,000 | $225 | 0.0% | $10.55 | — | SH BEN INT | 46132E103 |
| XMYDX | BlackRock Muniyield Fd Inc | 15,000 | $223 | 0.0% | $13.13 | — | COM | 09253W104 |
| VYM | Vanguard Whitehall Fds Inc | 2,457 | $218 | 0.0% | $87.48 | — | High Div Yld | 921946406 |
| — | Invesco Tr Invt Grade Muns | 16,760 | $216 | 0.0% | $11.90 | — | COM | 46131M106 |
| OKE | ONEOK Inc New | 2,856 | $210 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| VDC | Vanguard World Fds | 1,327 | $208 | 0.0% | $156.74 | — | CONSUM STP ETF | 92204A207 |
| — | Biogen Inc | 875 | $204 | 0.0% | $404.00 | — | COM | 09062x103 |
| AMGN | Amgen Inc | 1,040 | $201 | 0.0% | $144.43 | +9.4% | COM | 031162100 |
| GWW | Grainger WW Inc | 675 | $201 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| LMT | Lockheed Martin Corp | 513 | $200 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| — | Nuveen Mun High Income Opp F | 13,709 | $196 | 0.0% | $12.56 | — | COM | 670682103 |
| — | iShares Gold Trust | 13,000 | $183 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $120 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |
| — | Falcon Minerals Corp. Cl A | 14,650 | $84 | 0.0% | $5.73 | — | CL A COM | 30607B109 |