CIK: 0001328062 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $2,380,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 512,297 | $115,646 | 4.9% | $26.84 | +83.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 796,377 | $110,035 | 4.6% | $64.97 | +66.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 2,261,695 | $110,031 | 4.6% | $16.87 | +113.6% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 87,977 | $106,195 | 4.5% | $33.88 | +77.3% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 861,662 | $97,230 | 4.1% | $44.31 | +109.0% | COM | 46625H100 |
| C | Citigroup Inc. | 1,276,188 | $91,554 | 3.8% | $35.64 | +53.7% | COM | 172967424 |
| PFE | Pfizer Inc. | 2,039,088 | $89,863 | 3.8% | $22.78 | +21.4% | COM | 717081103 |
| AXP | American Express Co. | 822,478 | $87,586 | 3.7% | $52.27 | +80.0% | COM | 025816109 |
| CB | Chubb Limited | 653,449 | $87,327 | 3.7% | $103.11 | +15.6% | COM | H1467J104 |
| FDX | FedEx Corp | 356,728 | $85,897 | 3.6% | $153.20 | +38.5% | COM | 31428X106 |
| CVX | Chevron Corp | 677,951 | $82,900 | 3.5% | $73.42 | +19.7% | COM | 166764100 |
| VZ | Verizon Communications, Inc. | 1,538,904 | $82,162 | 3.5% | $31.82 | +12.0% | COM | 92343V104 |
| COF | Capital One Financial Corp. | 844,891 | $80,206 | 3.4% | $49.50 | +73.1% | COM | 14040H105 |
| INTC | Intel Corporation | 1,695,847 | $80,197 | 3.4% | $28.24 | +47.0% | COM | 458140100 |
| TSM | Taiwan Semiconductor | 1,815,623 | $80,178 | 3.4% | $31.19 | — | ADR | 874039100 |
| MDT | Medtronic PLC | 774,731 | $76,210 | 3.2% | $67.48 | +13.0% | COM | G5960L103 |
| USB | U.S. Bancorp | 1,381,765 | $72,971 | 3.1% | $30.75 | +27.2% | COM | 902973304 |
| ORCL | Oracle Corporation | 1,381,896 | $71,251 | 3.0% | $28.94 | +50.6% | COM | 68389X105 |
| MGA | Magna International Inc | 1,338,598 | $70,317 | 3.0% | $38.64 | +15.1% | COM | 559222401 |
| HON | Honeywell Intl Inc | 397,511 | $66,146 | 2.8% | $74.30 | +63.7% | COM | 438516106 |
| — | Royal Dutch Shell plc Cl A | 909,921 | $62,002 | 2.6% | $62.92 | — | ADR | 780259206 |
| ACN | Accenture Plc | 357,828 | $60,902 | 2.6% | $142.09 | +5.0% | COM | G1151C101 |
| MRSH | Marsh & McLennan Company Inc | 720,066 | $59,564 | 2.5% | $72.96 | +3.2% | COM | 571748102 |
| BWA | BorgWarner Inc. | 1,287,525 | $55,080 | 2.3% | $37.39 | -6.5% | COM | 099724106 |
| DG | Dollar General Corp. | 503,250 | $55,005 | 2.3% | $87.85 | +7.5% | COM | 256677105 |
| TMO | Thermo Fisher Scientific, Inc. | 225,247 | $54,978 | 2.3% | $153.56 | +46.9% | COM | 883556102 |
| SWK | Stanley Black & Decker, Inc. | 370,264 | $54,221 | 2.3% | $109.99 | +4.7% | COM | 854502101 |
| GS | Goldman Sachs Group Inc | 221,109 | $49,581 | 2.1% | $185.30 | +6.0% | COM | 38141G104 |
| MRK | Merck & Co. Inc. | 695,701 | $49,353 | 2.1% | $50.16 | +1.0% | COM | 58933Y105 |
| STT | State Street Corp | 536,540 | $44,951 | 1.9% | $55.87 | +24.0% | COM | 857477103 |
| — | Spirit Aerosystems Holdings | 300,379 | $27,536 | 1.2% | $59.10 | — | COM | 848574109 |
| MSFT | Microsoft Corporation | 48,330 | $5,528 | 0.2% | $27.42 | +267.7% | COM | 594918104 |
| WDC | Western Digital Corp. | 79,115 | $4,631 | 0.2% | $40.80 | +14.9% | COM | 958102105 |
| — | AdvisorShares Cornerstone Smal | 82,060 | $3,307 | 0.1% | $28.53 | — | COM | 00768Y586 |
| QCOM | Qualcomm Inc. | 34,804 | $2,507 | 0.1% | $45.41 | +20.3% | COM | 747525103 |
| — | CenturyLink, Inc. | 105,904 | $2,245 | 0.1% | $25.28 | — | COM | 156700106 |
| UNP | Union Pacific Corp. | 13,351 | $2,174 | 0.1% | $88.40 | +44.6% | COM | 907818108 |
| — | TE Connectivity Ltd | 24,162 | $2,125 | 0.1% | $77.09 | — | COM | H84989104 |
| CMI | Cummins Inc. | 12,419 | $1,814 | 0.1% | $89.87 | +29.3% | COM | 231021106 |
| COP | ConocoPhillips | 22,680 | $1,755 | 0.1% | $43.96 | +28.2% | COM | 20825C104 |
| F | Ford Motor Company | 184,110 | $1,703 | 0.1% | $7.96 | -14.0% | COM | 345370860 |
| — | Seagate Technology Plc | 34,520 | $1,635 | 0.1% | $41.13 | — | COM | G7945M107 |
| ABBV | AbbVie Inc. | 16,640 | $1,574 | 0.1% | $47.01 | +47.1% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 8,656 | $1,562 | 0.1% | $61.11 | +140.8% | COM | 655844108 |
| BP | BP PLC ADS | 32,628 | $1,504 | 0.1% | $37.35 | — | ADR | 055622104 |
| LLY | Eli Lilly & Co. | 12,890 | $1,383 | 0.1% | $42.89 | +110.5% | COM | 532457108 |
| UPS | United Parcel Service Inc. | 11,700 | $1,366 | 0.1% | $84.33 | +4.9% | COM | 911312106 |
| TROW | T Rowe Price Group Inc | 12,107 | $1,322 | 0.1% | $53.36 | +62.4% | COM | 74144T108 |
| KSS | Kohl's Corporation | 17,628 | $1,314 | 0.1% | $46.12 | +64.0% | COM | 500255104 |
| SYK | Stryker Corp | 7,065 | $1,255 | 0.1% | $58.42 | +169.7% | COM | 863667101 |
| FITB | Fifth Third Bancorp | 43,774 | $1,222 | 0.1% | $14.11 | +56.0% | COM | 316773100 |
| MET | MetLife, Inc. | 23,832 | $1,113 | 0.0% | $29.73 | +19.5% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF Trust | 3,673 | $1,068 | 0.0% | $239.58 | — | COM | 78462F103 |
| VALE | Vale S.A. | 65,900 | $978 | 0.0% | $8.03 | — | ADR | 91912E105 |
| GD | General Dynamics Corp. | 4,747 | $972 | 0.0% | $63.02 | +162.3% | COM | 369550108 |
| — | BB&T Corp | 19,210 | $932 | 0.0% | $50.98 | — | COM | 054937107 |
| MUR | Murphy Oil Corp. | 26,307 | $877 | 0.0% | $25.02 | -2.9% | COM | 626717102 |
| ETN | Eaton Corporation, plc | 9,575 | $830 | 0.0% | $49.65 | +43.2% | COM | G29183103 |
| WMT | Wal-Mart Stores, Inc. | 8,134 | $764 | 0.0% | $20.00 | +36.7% | COM | 931142103 |
| JSAIY | J Sainsbury Plc Spon ADR | 44,005 | $737 | 0.0% | $15.13 | — | ADR | 466249208 |
| PH | Parker-Hannifin Corp. | 3,955 | $727 | 0.0% | $87.34 | +75.9% | COM | 701094104 |
| T | AT&T Inc. | 20,749 | $697 | 0.0% | $13.10 | +10.5% | COM | 00206R102 |
| DIA | SPDR DJIA ETF Trust | 2,625 | $694 | 0.0% | $148.51 | — | COM | 78467X109 |
| BA | Boeing Company | 1,790 | $666 | 0.0% | $110.83 | +205.9% | COM | 097023105 |
| IBM | IBM Corp | 4,094 | $619 | 0.0% | $114.57 | -11.6% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 9,670 | $600 | 0.0% | $29.76 | +51.1% | COM | 110122108 |
| MS | Morgan Stanley | 12,106 | $564 | 0.0% | $17.46 | +123.0% | COM | 617446448 |
| GOOG | Alphabet Inc Class C | 434 | $518 | 0.0% | $30.70 | +93.6% | COM | 02079K107 |
| VFIAX | Vanguard 500 Index-ADM | 1,884 | $507 | 0.0% | $243.71 | — | MF | 922908710 |
| SNY | Sanofi ADS | 10,900 | $487 | 0.0% | $50.49 | — | ADR | 80105N105 |
| EEM | iShr MSCI Emerg Mkts ETF | 11,011 | $473 | 0.0% | $42.15 | — | COM | 464287234 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $426 | 0.0% | $11.32 | — | MF | 921937306 |
| EXC | Exelon Corp | 9,700 | $424 | 0.0% | $15.43 | +54.3% | COM | 30161N101 |
| CCEP | Coca-Cola Enterprises Inc. | 8,253 | $375 | 0.0% | $31.79 | +8.5% | COM | G25839104 |
| UOVEY | United Overseas Bank Ltd. | 8,880 | $350 | 0.0% | $41.90 | — | ADR | 911271302 |
| KDDIY | KDDI Corp Unsp ADR | 25,077 | $344 | 0.0% | $13.36 | — | ADR | 48667L106 |
| TEVA | Teva Pharmaceutical | 15,300 | $330 | 0.0% | $37.59 | — | ADR | 881624209 |
| AXAHY | AXA Group ADS | 12,020 | $322 | 0.0% | $26.45 | — | ADR | 054536107 |
| LMT | Lockheed Martin Corp. | 900 | $311 | 0.0% | $194.84 | +35.6% | COM | 539830109 |
| WTW | Willis Towers Watson PLC | 2,202 | $310 | 0.0% | $102.34 | +33.4% | COM | G96629103 |
| — | Royal Dutch Shell plc Cl B | 4,140 | $294 | 0.0% | $63.29 | — | ADR | 780259107 |
| UNM | Unum Group | 7,253 | $283 | 0.0% | $30.15 | +23.7% | COM | 91529Y106 |
| — | Shire plc ADS | 1,431 | $259 | 0.0% | $149.66 | — | ADR | 82481R106 |
| VCISY | Vinci SA | 10,804 | $256 | 0.0% | $24.60 | — | ADR | 927320101 |
| BRDCY | Bridgestone Corporation | 13,325 | $251 | 0.0% | $21.24 | — | ADR | 108441205 |
| VTSAX | Vanguard Tot Stk Mkt-Adm | 3,431 | $250 | 0.0% | $66.06 | — | MF | 922908728 |
| — | Aviva PLC ADS | 19,513 | $248 | 0.0% | $13.95 | — | ADR | 05382A104 |
| HMC | Honda Motor Co. Ltd. | 7,724 | $232 | 0.0% | $34.70 | — | ADR | 438128308 |
| BAYRY | Bayer AG | 10,274 | $227 | 0.0% | $47.26 | — | ADR | 072730302 |
| BCS | Barclays PLC ADR | 23,923 | $214 | 0.0% | $10.44 | — | ADR | 06738E204 |
| RHHBY | Roche Holdings Ltd | 6,834 | $206 | 0.0% | $30.14 | — | ADR | 771195104 |
| CNI | Canadian National Railway | 2,234 | $201 | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| MAT | Mattel Inc. | 10,280 | $161 | 0.0% | $33.97 | -52.9% | COM | 577081102 |
| VTMGX | Vanguard Dev Mkt Indx-ADM | 10,869 | $151 | 0.0% | $14.21 | — | MF | 921943809 |
| — | Ensco plc Cl A | 13,656 | $115 | 0.0% | $41.41 | — | COM | G3157S106 |
| — | Denbury Resources Inc. | 13,722 | $85 | 0.0% | $2.24 | — | COM | 247916208 |
| PCLAX | PIMCO CommoditiesPLUS Strategy | 13,720 | $85 | 0.0% | $6.37 | — | MF | 72201P159 |
| — | Abraxas Petroleum Corp. | 29,420 | $69 | 0.0% | $2.26 | — | COM | 003830106 |
| — | Gran Tierra Energy Inc | 10,990 | $42 | 0.0% | $3.02 | — | COM | 38500T101 |
| CPSS | Consumer Portfolio Services | 10,000 | $37 | 0.0% | $4.80 | -23.4% | COM | 210502100 |