CIK: 0001286478 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value ($000): $99,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE | 111,258 | $5,777 | 5.8% | $61.75 | — | COMMON STOCK | 97717X701 |
| AAPL | APPLE INC | 47,646 | $5,193 | 5.2% | $21.62 | +4.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 66,991 | $3,700 | 3.7% | $36.34 | +26.8% | COMMON STOCK | 594918104 |
| IVW | ISHARES | 30,157 | $3,495 | 3.5% | $107.80 | — | COMMON STOCK | 464287309 |
| AMGN | AMGEN INC | 22,530 | $3,378 | 3.4% | $115.17 | -3.8% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 118,307 | $3,367 | 3.4% | $18.23 | +3.9% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 84,216 | $3,300 | 3.3% | $11.99 | +15.5% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 62,167 | $3,289 | 3.3% | $38.78 | -7.1% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 77,542 | $3,244 | 3.3% | $33.92 | -2.7% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 24,986 | $3,140 | 3.1% | $72.19 | +30.2% | COMMON STOCK | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 29,435 | $3,105 | 3.1% | $66.44 | +1.9% | COMMON STOCK | 911312106 |
| CVX | CHEVRON CORPORATION | 30,975 | $2,954 | 3.0% | $67.32 | -14.7% | COMMON STOCK | 166764100 |
| VUG | VANGUARD | 26,900 | $2,864 | 2.9% | $101.70 | — | COMMON STOCK | 922908736 |
| — | DOW CHEMICAL COMPANY | 54,340 | $2,764 | 2.8% | $47.97 | — | COMMON STOCK | 260543103 |
| VO | VANGUARD | 22,300 | $2,703 | 2.7% | $121.21 | — | COMMON STOCK | 922908629 |
| — | COCA COLA ENTERPRISES | 49,584 | $2,516 | 2.5% | $45.58 | — | COMMON STOCK | 19122T109 |
| VTV | VANGUARD | 30,328 | $2,499 | 2.5% | $82.40 | — | COMMON STOCK | 922908744 |
| APD | AIR PRODS & CHEMS INC | 17,008 | $2,450 | 2.5% | $99.23 | -4.6% | COMMON STOCK | 009158106 |
| TROW | T ROWE PRICE GROUP INC | 33,302 | $2,446 | 2.5% | $51.71 | -6.2% | COMMON STOCK | 74144T108 |
| F | FORD MOTOR | 180,056 | $2,430 | 2.4% | $8.28 | -10.1% | COMMON STOCK | 345370860 |
| DXJ | WISDOMTREE | 54,319 | $2,374 | 2.4% | $55.89 | — | COMMON STOCK | 97717W851 |
| QCOM | QUALCOMM INC. | 45,186 | $2,311 | 2.3% | $44.41 | -16.9% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTL INC | 21,578 | $2,118 | 2.1% | $48.32 | +15.6% | COMMON STOCK | 718172109 |
| IP | INTERNATIONAL PAPER COMPANY | 50,568 | $2,075 | 2.1% | $25.04 | -8.9% | COMMON STOCK | 460146103 |
| — | ITC HOLDINGS CORP | 47,211 | $2,057 | 2.1% | $42.36 | — | COMMON STOCK | 465685105 |
| PG | PROCTER & GAMBLE CO | 22,553 | $1,856 | 1.9% | $59.45 | +3.7% | COMMON STOCK | 742718109 |
| — | RAYTHEON | 14,602 | $1,790 | 1.8% | $122.59 | — | COMMON STOCK | 755111507 |
| INTC | INTEL CORP | 52,450 | $1,697 | 1.7% | $26.14 | -6.7% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 40,213 | $1,652 | 1.7% | $31.98 | +1.5% | COMMON STOCK | 071813109 |
| UNP | UNION PACIFIC | 20,681 | $1,646 | 1.6% | $61.97 | 0.0% | COMMON STOCK | 907818108 |
| — | ALLERGAN PLC | 5,845 | $1,567 | 1.6% | $296.90 | — | FOREIGN STOCK | G0177J108 |
| — | BAXALTA INC | 36,106 | $1,459 | 1.5% | $31.66 | — | COMMON STOCK | 07177M103 |
| — | HOLLYFRONTIER CORP | 40,326 | $1,424 | 1.4% | $39.39 | — | COMMON STOCK | 436106108 |
| — | REVANCE THERAPEUTICS INC | 77,177 | $1,348 | 1.4% | $34.16 | — | COMMON STOCK | 761330109 |
| CTRA | CABOT OIL & GAS CORP | 58,741 | $1,334 | 1.3% | $17.67 | -17.5% | COMMON STOCK | 127097103 |
| PFE | PFIZER INC | 32,993 | $978 | 1.0% | $18.68 | 0.0% | COMMON STOCK | 717081103 |
| XLY | SPDR | 8,995 | $711 | 0.7% | $78.54 | — | COMMON STOCK | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 12,988 | $695 | 0.7% | $58.48 | — | COMMON STOCK | 881624209 |
| XOM | EXXON MOBIL CORP | 8,067 | $675 | 0.7% | $55.62 | -6.6% | COMMON STOCK | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,820 | $647 | 0.6% | $25.95 | 0.0% | COMMON STOCK | 039483102 |
| ROK | ROCKWELL AUTOMATION INC. | 5,486 | $624 | 0.6% | $90.62 | -7.3% | COMMON STOCK | 773903109 |
| GILD | GILEAD SCIENCES INC | 5,578 | $513 | 0.5% | $77.50 | -18.1% | COMMON STOCK | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,812 | $435 | 0.4% | $44.54 | +0.6% | COMMON STOCK | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 2,360 | $385 | 0.4% | $29.50 | -16.7% | COMMON STOCK | 697435105 |
| BIIB | BIOGEN INC | 1,279 | $333 | 0.3% | $330.23 | -20.0% | COMMON STOCK | 09062X103 |
| — | CELGENE CORP | 3,268 | $327 | 0.3% | $108.02 | — | COMMON STOCK | 151020104 |
| — | JERNIGAN CAPITAL INC | 19,410 | $303 | 0.3% | $18.21 | — | COMMON STOCK | 476405105 |
| — | MALLINCKRODT PLC | 4,873 | $299 | 0.3% | $64.03 | — | COMMON STOCK | G5785G107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,075 | $294 | 0.3% | $142.01 | -6.6% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 4,958 | $283 | 0.3% | $42.52 | -12.7% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 376 | $280 | 0.3% | $35.60 | -0.1% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 322 | $245 | 0.2% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| UBSI | UNITED BANKSHARES INC | 6,528 | $240 | 0.2% | $35.10 | 0.0% | COMMON STOCK | 909907107 |
| — | GENERAL ELECTRIC CORP | 7,042 | $224 | 0.2% | $31.10 | — | COMMON STOCK | 369604103 |