CIK: 0001278678 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $1,143,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arconic Inc | 1,173,350 | $36,104 | 3.2% | $19.80 | — | COM | 03965L100 |
| AAPL | Apple Inc | 120,168 | $35,287 | 3.1% | $18.91 | +227.9% | COM | 037833100 |
| — | Eldorado Resorts Inc | 466,718 | $27,835 | 2.4% | $40.28 | — | COM | 28470R102 |
| — | AT&T Inc | 701,432 | $27,412 | 2.4% | $33.46 | — | COM | 00206r102 |
| C | Citigroup Inc | 335,771 | $26,825 | 2.3% | $52.51 | +12.9% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co | 189,472 | $26,412 | 2.3% | $52.23 | +108.1% | COM | 46625H100 |
| MAS | Masco Corp | 541,947 | $26,008 | 2.3% | $27.68 | +48.3% | COM | 574599106 |
| RS | Reliance Steel & Aluminum Co | 213,994 | $25,628 | 2.2% | $65.20 | +73.6% | COM | 759509102 |
| UAL | United Airlines Holdings Inc | 287,598 | $25,335 | 2.2% | $51.15 | +75.5% | COM | 910047109 |
| KMX | CarMax Inc | 279,644 | $24,516 | 2.1% | $81.21 | +15.8% | COM | 143130102 |
| BDX | Becton Dickinson & Co | 88,716 | $24,128 | 2.1% | $91.11 | +148.5% | COM | 075887109 |
| HCA | HCA Healthcare Inc | 162,885 | $24,076 | 2.1% | $72.60 | +75.8% | COM | 40412C101 |
| ALL | Allstate Corp | 213,156 | $23,969 | 2.1% | $46.17 | +104.0% | COM | 020002101 |
| CNC | Centene Corp | 371,889 | $23,381 | 2.0% | $56.04 | -3.2% | COM | 15135B101 |
| PRKS | SeaWorld Entertainment Inc | 719,003 | $22,800 | 2.0% | $28.85 | 0.0% | COM | 81282V100 |
| WDC | Western Digital Corp | 355,564 | $22,568 | 2.0% | $48.07 | -15.4% | COM | 958102105 |
| PNC | PNC Financial Services | 140,900 | $22,492 | 2.0% | $51.96 | +131.3% | COM | 693475105 |
| PSX | Phillips 66 | 195,995 | $21,836 | 1.9% | $52.08 | +67.7% | COM | 718546104 |
| — | Raytheon Co | 91,291 | $20,060 | 1.8% | $79.92 | — | COM NEW | 755111507 |
| MS | Morgan Stanley | 390,942 | $19,985 | 1.7% | $21.98 | +77.9% | COM NEW | 617446448 |
| — | Discover Financial Services | 234,249 | $19,869 | 1.7% | $58.26 | — | COM | 254709108 |
| — | Lam Research Corp | 67,834 | $19,835 | 1.7% | $82.76 | — | COM | 512807108 |
| GOOG | Alphabet Inc | 14,793 | $19,779 | 1.7% | $54.94 | +16.6% | CAP STK CL C | 02079K107 |
| — | Air Transport Services Group | 842,999 | $19,777 | 1.7% | $18.74 | — | COM | 00922R105 |
| MU | Micron Technology Inc | 350,722 | $18,862 | 1.7% | $38.55 | +20.9% | COM | 595112103 |
| — | Eaton Corp PLC | 199,008 | $18,850 | 1.6% | $65.58 | — | SHS | g29183103 |
| RJF | Raymond James Financial Inc | 209,409 | $18,734 | 1.6% | $27.50 | +90.8% | COM | 754730109 |
| EA | Electronic Arts Inc | 170,397 | $18,319 | 1.6% | $92.37 | +4.5% | COM | 285512109 |
| LHX | L3 Harris Technologies | 91,840 | $18,172 | 1.6% | $180.50 | -1.6% | COM | 502431109 |
| ZBH | Zimmer Biomet Holdings Inc | 120,573 | $18,047 | 1.6% | $122.87 | +6.8% | COM | 98956P102 |
| PEP | PepsiCo Inc | 131,331 | $17,949 | 1.6% | $58.53 | +92.7% | COM | 713448108 |
| CMA | Comerica Inc | 245,754 | $17,633 | 1.5% | $32.28 | +56.9% | COM | 200340107 |
| — | Exxon Mobil Corp | 251,548 | $17,553 | 1.5% | $78.72 | — | COM | 30231g102 |
| — | MGM Growth Properties LLC | 562,182 | $17,411 | 1.5% | $30.92 | — | CL A COM | 55303A105 |
| MDLZ | Mondelez International Inc | 311,750 | $17,171 | 1.5% | $35.48 | +29.3% | CL A | 609207105 |
| — | Waste Management Inc | 149,007 | $16,981 | 1.5% | $47.33 | — | COM | 94106l109 |
| MDT | Medtronic PLC | 148,442 | $16,841 | 1.5% | $64.09 | +44.4% | SHS | G5960L103 |
| CVX | Chevron Corp | 138,748 | $16,721 | 1.5% | $71.91 | +24.7% | COM | 166764100 |
| DIS | Walt Disney Co | 111,622 | $16,144 | 1.4% | $68.22 | +98.9% | COM DISNEY | 254687106 |
| PNR | Pentair PLC | 347,040 | $15,919 | 1.4% | $38.80 | 0.0% | SHS | G7S00T104 |
| LUV | Southwest Airlines Co | 293,065 | $15,820 | 1.4% | $51.08 | +0.4% | COM | 844741108 |
| CNA | CNA Financial Corp | 352,648 | $15,802 | 1.4% | $17.21 | +67.8% | COM | 126117100 |
| — | Synovus Financial Corp | 386,423 | $15,148 | 1.3% | $34.52 | — | COM NEW | 87161C501 |
| — | Vanguard Scottsdale Fds | 82,035 | $14,843 | 1.3% | $161.35 | — | VNG RUS1000GRW | 92206c680 |
| RPM | RPM International Inc | 191,129 | $14,671 | 1.3% | $50.14 | +44.7% | COM | 749685103 |
| OLN | Olin Corp | 809,303 | $13,960 | 1.2% | $15.68 | -2.9% | COM PAR $1 | 680665205 |
| — | TCF Financial Corporation | 293,622 | $13,742 | 1.2% | $38.89 | — | COM | 872307103 |
| — | Stoneridge Inc | 467,865 | $13,718 | 1.2% | $25.29 | — | COM | 86183p102 |
| TXNM | PNM Resources Inc | 264,388 | $13,407 | 1.2% | $33.54 | +49.7% | COM | 69349H107 |
| — | STORE Capital Corp | 330,843 | $12,321 | 1.1% | $25.77 | — | COM | 862121100 |
| — | Welltower Inc | 149,988 | $12,266 | 1.1% | $56.16 | — | COM | 95040q104 |
| FANG | Diamondback Energy Inc | 121,736 | $11,304 | 1.0% | $86.40 | -25.0% | COM | 25278X109 |
| — | Wells Fargo Co New | 3,723 | $5,398 | 0.5% | $1192.19 | — | Perp PFD CNV A | 949746804 |
| EPD | Enterprise Products Partners L | 157,178 | $4,426 | 0.4% | $32.44 | — | COM | 293792107 |
| — | SPDR S&P 500 ETF Tr | 13,021 | $4,191 | 0.4% | $230.31 | — | TR UNIT | 78462f103 |
| OSK | Oshkosh Corp | 35,750 | $3,384 | 0.3% | $66.10 | +17.7% | COM | 688239201 |
| RSG | Republic Services Inc | 34,423 | $3,085 | 0.3% | $32.14 | +149.1% | COM | 760759100 |
| VICI | VICI Properties Inc | 115,700 | $2,956 | 0.3% | $15.55 | +11.6% | COM | 925652109 |
| BX | Blackstone Group Inc | 52,830 | $2,955 | 0.3% | $39.22 | +7.3% | COM CL A | 09260D107 |
| TDS | Telephone & Data System | 116,150 | $2,954 | 0.3% | $26.62 | -7.9% | COM NEW | 879433829 |
| AUB | Atlantic Union Bankshares Corp | 76,575 | $2,875 | 0.3% | $27.30 | +9.6% | COM | 04911A107 |
| — | OUTFRONT Media Inc. | 105,025 | $2,817 | 0.2% | $25.79 | — | COM | 69007j106 |
| — | HollyFrontier Corp | 54,950 | $2,787 | 0.2% | $38.98 | — | COM | 436106108 |
| — | Hill Rom Hldgs Inc | 24,450 | $2,776 | 0.2% | $73.11 | — | COM | 431475102 |
| SYK | Stryker Corp | 13,080 | $2,746 | 0.2% | $60.50 | +221.0% | COM | 863667101 |
| TTWO | Take-Two Interactive Software | 22,400 | $2,742 | 0.2% | $109.90 | +10.8% | COM | 874054109 |
| — | Vanguard Scottsdale Fds | 15,810 | $2,464 | 0.2% | $142.12 | — | VNG RUS2000GRW | 92206c623 |
| BKLN | Invesco Exchange Traded Fd T | 105,725 | $2,413 | 0.2% | $22.66 | — | SR LN ETF | 46138G508 |
| VSH | Vishay Intertechnology Inc | 112,850 | $2,403 | 0.2% | $12.98 | +31.7% | COM | 928298108 |
| — | HSBC Holdings PLC | 89,000 | $2,392 | 0.2% | $24.76 | — | ADR A 1/40PF A | 404280604 |
| LNC | Lincoln National Corp | 40,220 | $2,373 | 0.2% | $36.77 | +18.8% | COM | 534187109 |
| — | Marvell Technology | 88,900 | $2,361 | 0.2% | $20.63 | — | ORD | G5876H105 |
| — | Aerojet Rocketdyne Hldgs Inc | 50,350 | $2,299 | 0.2% | $34.54 | — | COM | 007800105 |
| EVR | Evercore Inc | 29,450 | $2,202 | 0.2% | $63.70 | +4.7% | CLASS A | 29977A105 |
| STE | Steris PLC | 14,070 | $2,145 | 0.2% | $110.62 | +25.5% | SHS USD | G8473T100 |
| MPLX | MPLX LP | 81,610 | $2,078 | 0.2% | $29.62 | — | COM UNIT REP LTD | 55336V100 |
| — | Heartland Financial USA Inc | 41,020 | $2,040 | 0.2% | $28.48 | — | COM | 42234Q102 |
| — | WABCO Holdings Inc | 14,200 | $1,924 | 0.2% | $108.44 | — | COM | 92927K102 |
| — | Cypress Semiconductor Corp | 80,200 | $1,871 | 0.2% | $10.42 | — | COM | 232806109 |
| — | Marathon Oil Corp | 135,175 | $1,836 | 0.2% | $14.51 | — | COM | 565849106 |
| IUSV | iShares Tr | 28,875 | $1,820 | 0.2% | $62.86 | — | CORE S&P US VLU | 464287663 |
| PINE | Alpine Income Property Trust I | 92,550 | $1,761 | 0.2% | $19.03 | — | COM | 02083X103 |
| VCSH | Vanguard Scottsdale Fds | 17,405 | $1,410 | 0.1% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 8,152 | $1,189 | 0.1% | $63.60 | +79.4% | COM | 478160104 |
| VTI | Vanguard Index Fds | 6,720 | $1,100 | 0.1% | $154.28 | — | TOTAL STK MKT | 922908769 |
| — | UnitedHealth Group Inc | 3,656 | $1,075 | 0.1% | $146.46 | — | COM | 91324p102 |
| AMZN | Amazon.com Inc | 536 | $990 | 0.1% | $61.34 | +44.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 5,800 | $915 | 0.1% | $55.63 | +150.3% | COM | 594918104 |
| ITW | Illinois Tool Works Inc | 5,053 | $908 | 0.1% | $49.85 | +193.5% | COM | 452308109 |
| GOOGL | Alphabet Inc | 660 | $884 | 0.1% | $49.19 | +30.2% | CAP STK CL A | 02079K305 |
| CB | Chubb Ltd | 5,495 | $855 | 0.1% | $96.06 | +44.1% | COM | H1467J104 |
| EFA | iShares Tr | 12,195 | $847 | 0.1% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| HYG | iShares Tr | 9,105 | $801 | 0.1% | $90.19 | — | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr | 17,340 | $778 | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | Bank of America Corp | 20,276 | $714 | 0.1% | $14.24 | +95.1% | COM | 060505104 |
| VXUS | Vanguard Star Fd | 12,100 | $674 | 0.1% | $49.53 | — | VG TL INTL STK F | 921909768 |
| PFE | Pfizer Inc | 15,736 | $617 | 0.1% | $19.57 | +36.5% | COM | 717081103 |
| INTC | Intel Corp | 10,141 | $607 | 0.1% | $18.48 | +166.6% | COM | 458140100 |
| TIP | iShares Tr | 5,000 | $583 | 0.1% | $109.82 | — | TIPS BD ETF | 464287176 |
| IWD | iShares Tr | 4,069 | $555 | 0.0% | $83.94 | — | RUS 1000 VAL ETF | 464287598 |
| BA | Boeing Co | 1,700 | $554 | 0.0% | $95.30 | +268.3% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc Del | 2,441 | $553 | 0.0% | $176.88 | +22.8% | CL B NEW | 084670702 |
| META | Facebook Inc | 2,578 | $529 | 0.0% | $161.02 | +19.5% | CL A | 30303M102 |
| IWB | iShares Tr | 2,900 | $517 | 0.0% | $95.98 | — | RUS 1000 ETF | 464287622 |
| PG | Procter & Gamble Co | 4,065 | $508 | 0.0% | $67.71 | +55.4% | COM | 742718109 |
| — | Caesars Entertainment Corp | 31,815 | $433 | 0.0% | $9.97 | — | COM | 127686103 |
| — | Cisco Systems | 8,765 | $420 | 0.0% | $32.47 | — | COM | 17275r102 |
| KO | Coca-Cola Co | 6,117 | $339 | 0.0% | $30.73 | +44.8% | COM | 191216100 |
| MMM | 3M Co | 1,899 | $335 | 0.0% | $110.63 | +1.0% | COM | 88579Y101 |
| — | Merck & Co Inc | 3,468 | $315 | 0.0% | $54.73 | — | COM | 58933y105 |
| — | Royal Dutch Shell PLC | 5,276 | $311 | 0.0% | $64.63 | — | SPONS ADR | 780259206 |
| WFC | Wells Fargo & Co | 5,550 | $299 | 0.0% | $28.07 | +59.3% | COM | 949746101 |
| LLY | Eli Lilly & Co | 2,273 | $299 | 0.0% | $90.28 | +19.1% | COM | 532457108 |
| VCR | Vanguard World Fds | 1,573 | $298 | 0.0% | $179.28 | — | CONSUM DIS ETF | 92204A108 |
| — | Macquarie Infrastructure Compa | 6,800 | $291 | 0.0% | $42.17 | — | COM | 55608B105 |
| ABT | Abbott Laboratories | 3,282 | $285 | 0.0% | $38.90 | +93.6% | COM | 002824100 |
| — | Varian Medical Sys | 2,000 | $284 | 0.0% | $103.00 | — | COM | 92220p105 |
| — | Novartis AG | 2,875 | $272 | 0.0% | $98.33 | — | SPONS ADR | 66987v109 |
| — | Verizon Communications | 4,396 | $270 | 0.0% | $51.02 | — | COM | 92343v104 |
| — | Costco Wholesale Corp | 903 | $266 | 0.0% | $266.51 | — | COM | 22160k105 |
| RSP | Invesco Exchange Traded Fd T | 2,274 | $263 | 0.0% | $100.98 | — | S&P500 EQL WGT | 46137V357 |
| ET | Energy Transfer LP | 20,394 | $262 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | Biogen Inc | 875 | $260 | 0.0% | $404.00 | — | COM | 09062x103 |
| TJX | TJX Cos Inc | 4,200 | $256 | 0.0% | $32.52 | +67.9% | COM | 872540109 |
| NOC | Northrop Grumman Corp | 744 | $256 | 0.0% | $243.65 | +30.4% | COM | 666807102 |
| MGM | MGM Resorts International | 7,600 | $253 | 0.0% | $25.32 | +19.0% | COM | 552953101 |
| AMGN | Amgen Inc | 1,040 | $251 | 0.0% | $144.43 | +26.5% | COM | 031162100 |
| HBAN | Huntington Bancshares Inc | 16,130 | $243 | 0.0% | $6.58 | +66.8% | COM | 446150104 |
| VEA | Vanguard Tax Managed Intl Fd | 5,500 | $242 | 0.0% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | Vanguard Intl Equity Index F | 4,429 | $238 | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VYM | Vanguard Whitehall Fds Inc | 2,457 | $230 | 0.0% | $87.48 | — | HIGH DIV YLD | 921946406 |
| GWW | WW Grainger Inc | 675 | $229 | 0.0% | $256.65 | +14.7% | COM | 384802104 |
| EFX | Equifax Inc | 1,600 | $224 | 0.0% | $118.90 | +11.1% | COM | 294429105 |
| OKE | ONEOK Inc | 2,856 | $216 | 0.0% | $46.59 | +2.4% | COM | 682680103 |
| VDC | Vanguard World Fds | 1,327 | $214 | 0.0% | $156.74 | — | CONSUM STP ETF | 92204A207 |
| IWM | iShares Tr | 1,230 | $204 | 0.0% | $165.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | Invesco Adv Muni | 17,700 | $198 | 0.0% | $10.55 | — | SH BEN INT | 46132E103 |
| XMYDX | BlackRock Muniyield Fd Inc | 13,250 | $196 | 0.0% | $13.13 | — | COM | 09253W104 |
| — | Nuveen Mun High Income Opp F | 13,709 | $195 | 0.0% | $12.56 | — | COM | 670682103 |
| — | Invesco Tr Invt Grade Muns | 14,760 | $190 | 0.0% | $11.90 | — | COM | 46131M106 |
| — | iShares Gold Tr | 13,000 | $189 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | BlackRock Muni Income Tr II | 12,429 | $188 | 0.0% | $13.00 | — | COM | 09249N101 |
| — | BNY Mellon Strategic Muni Bond | 22,525 | $180 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | Falcon Minerals Corp. | 19,350 | $137 | 0.0% | $6.06 | — | CL A COM | 30607B109 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $121 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |