CIK: 0001313792 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $739,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,034 | $40,153 | 5.4% | $114.63 | +54.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 202,118 | $31,150 | 4.2% | $18.91 | +91.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 418,156 | $31,148 | 4.2% | $27.50 | +142.5% | COM | 594918104 |
| LOW | LOWES COS INC | 354,878 | $28,369 | 3.8% | $33.12 | +98.2% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 162,267 | $21,869 | 3.0% | $50.05 | +93.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 20,784 | $19,934 | 2.7% | $35.74 | +29.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 89,953 | $18,881 | 2.6% | $61.26 | +112.0% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 128,779 | $17,867 | 2.4% | $70.75 | +63.5% | COM | 911363109 |
| NVS | NOVARTIS A G | 208,084 | $17,864 | 2.4% | $70.93 | — | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 90,811 | $17,243 | 2.3% | $105.54 | +61.5% | COM | 036752103 |
| GM | GENERAL MTRS CO | 406,996 | $16,434 | 2.2% | $25.41 | +24.3% | COM | 37045V100 |
| BA | BOEING CO | 59,408 | $15,102 | 2.0% | $119.08 | +85.1% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 170,955 | $14,473 | 2.0% | $62.00 | +15.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,755 | $13,873 | 1.9% | $61.66 | +16.5% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 244,858 | $13,707 | 1.9% | $33.77 | +49.8% | COM | 844741108 |
| — | FIRST DATA CORP NEW | 711,579 | $12,837 | 1.7% | $11.61 | — | COM CL A | 32008D106 |
| GD | GENERAL DYNAMICS CORP | 60,485 | $12,435 | 1.7% | $59.62 | +179.2% | COM | 369550108 |
| BXMT | BLACKSTONE MTG TR INC | 397,571 | $12,333 | 1.7% | $27.69 | — | COM CL A | 09257W100 |
| — | EXPRESS SCRIPTS HLDG CO | 183,943 | $11,647 | 1.6% | $70.82 | — | COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 288,805 | $11,636 | 1.6% | $33.35 | +0.1% | SHS | G51502105 |
| — | TIME WARNER INC | 112,376 | $11,513 | 1.6% | $70.30 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 137,695 | $11,156 | 1.5% | $55.81 | +0.2% | COM | 375558103 |
| ARCC | ARES CAP CORP | 677,407 | $11,103 | 1.5% | $5.50 | +32.5% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 218,323 | $10,805 | 1.5% | $28.11 | +7.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,960 | $10,672 | 1.4% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 80,268 | $10,436 | 1.4% | $60.42 | +73.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 85,660 | $10,287 | 1.4% | $55.38 | +49.6% | CL B | 911312106 |
| — | BLACKROCK CR ALLCTN INC TR | 756,233 | $10,262 | 1.4% | $12.35 | — | COM | 092508100 |
| O | REALTY INCOME CORP | 179,102 | $10,243 | 1.4% | $23.02 | +61.5% | COM | 756109104 |
| AMG | AFFILIATED MANAGERS GROUP | 49,315 | $9,361 | 1.3% | $145.55 | +18.7% | COM | 008252108 |
| MRK | MERCK & CO INC | 142,015 | $9,093 | 1.2% | $39.12 | +19.3% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 128,376 | $9,017 | 1.2% | $33.84 | +56.7% | COM | 025537101 |
| — | BLACKROCK INC | 20,167 | $9,016 | 1.2% | $334.19 | — | COM | 09247X101 |
| — | PRICELINE GRP INC | 4,742 | $8,682 | 1.2% | $1579.25 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 87,103 | $8,586 | 1.2% | $90.50 | +7.1% | COM DISNEY | 254687106 |
| EMN | EASTMAN CHEM CO | 92,779 | $8,396 | 1.1% | $53.08 | +20.7% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 49,621 | $7,272 | 1.0% | $14.56 | +104.2% | COM | 65339F101 |
| — | AMERIGAS PARTNERS L P | 161,455 | $7,256 | 1.0% | $46.10 | — | UNIT L P INT | 030975106 |
| ENB | ENBRIDGE INC | 171,823 | $7,189 | 1.0% | $24.65 | -1.3% | COM | 29250N105 |
| WSM | WILLIAMS SONOMA INC | 138,474 | $6,904 | 0.9% | $20.84 | -7.9% | COM | 969904101 |
| V | VISA INC | 64,779 | $6,817 | 0.9% | $87.24 | +9.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 136,311 | $6,698 | 0.9% | $27.19 | +26.1% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256,290 | $6,681 | 0.9% | $43.06 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 76,397 | $6,411 | 0.9% | $53.86 | +12.9% | COM NEW | 26441C204 |
| — | RLJ LODGING TR | 226,487 | $6,301 | 0.9% | $27.82 | — | CUM CONV PFD A | 74965L200 |
| KMI | KINDER MORGAN INC DEL | 317,904 | $6,097 | 0.8% | $22.45 | -45.2% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,668 | $5,665 | 0.8% | $73.41 | — | CL A | 512816109 |
| PBA | PEMBINA PIPELINE CORP | 147,847 | $5,189 | 0.7% | $16.65 | +28.1% | COM | 706327103 |
| — | WELLS FARGO CO NEW | 3,798 | $4,994 | 0.7% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4,945 | 0.7% | $238506.23 | +11.3% | CL A | 084670108 |
| CNP | CENTERPOINT ENERGY INC | 167,654 | $4,897 | 0.7% | $14.79 | +50.9% | COM | 15189T107 |
| — | BLACKSTONE GROUP L P | 145,843 | $4,867 | 0.7% | $31.77 | — | COM UNIT LTD | 09253U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,780 | $4,745 | 0.6% | $70.98 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 55,377 | $4,260 | 0.6% | $34.83 | +54.1% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 122,945 | $4,184 | 0.6% | $21.93 | +7.9% | COM | 962166104 |
| — | STERICYCLE INC | 69,520 | $4,091 | 0.6% | $89.82 | — | DEP PFD A 1/10 | 858912207 |
| — | WESTAR ENERGY INC | 82,026 | $4,068 | 0.6% | $31.96 | — | COM | 95709T100 |
| — | HCP INC | 137,930 | $3,839 | 0.5% | $39.25 | — | COM | 40414L109 |
| — | EQUITY COMWLTH | 139,999 | $3,728 | 0.5% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,862 | $3,725 | 0.5% | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| ORANY | ORANGE | 222,810 | $3,659 | 0.5% | $12.51 | — | SPONSORED ADR | 684060106 |
| ATO | ATMOS ENERGY CORP | 42,277 | $3,545 | 0.5% | $31.05 | +127.5% | COM | 049560105 |
| GBDC | GOLUB CAP BDC INC | 158,611 | $2,985 | 0.4% | $6.63 | +29.9% | COM | 38173M102 |
| ADNT | ADIENT PLC | 31,317 | $2,630 | 0.4% | $64.14 | +8.7% | ORD SHS | G0084W101 |
| AGG | ISHARES TR | 23,733 | $2,601 | 0.4% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 51,623 | $2,443 | 0.3% | $19.78 | +87.4% | COM | 98389B100 |
| MGA | MAGNA INTL INC | 43,442 | $2,319 | 0.3% | $33.89 | +10.8% | COM | 559222401 |
| CSGP | COSTAR GROUP INC | 8,562 | $2,297 | 0.3% | $24.32 | +14.1% | COM | 22160N109 |
| — | DOMINION ENERGY INC | 43,110 | $2,188 | 0.3% | $50.74 | — | UNIT 08/15/2019 | 25746U836 |
| EZU | ISHARES INC | 50,273 | $2,178 | 0.3% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| WELL | WELLTOWER INC | 28,535 | $2,005 | 0.3% | $45.59 | +18.3% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 22,810 | $1,870 | 0.3% | $54.66 | -0.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 31,488 | $1,701 | 0.2% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 25,917 | $1,688 | 0.2% | $39.30 | +19.8% | COM | 92276F100 |
| — | BB&T CORP | 32,578 | $1,529 | 0.2% | $42.63 | — | COM | 054937107 |
| ES | EVERSOURCE ENERGY | 24,639 | $1,489 | 0.2% | $33.64 | +36.8% | COM | 30040W108 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,712 | $1,327 | 0.2% | $39.69 | -11.3% | COM | 909907107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 78,921 | $1,220 | 0.2% | $30.19 | — | SHS UNITS LLI | 29250X103 |
| — | CIGNA CORPORATION | 5,967 | $1,115 | 0.2% | $72.48 | — | COM | 125509109 |
| PPL | PPL CORP | 28,387 | $1,077 | 0.1% | $16.65 | +59.3% | COM | 69351T106 |
| ET | ENERGY TRANSFER EQUITY L P | 61,496 | $1,069 | 0.1% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 14,122 | $1,048 | 0.1% | $71.26 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN FLOATING RATE INCOME | 87,712 | $1,027 | 0.1% | $12.45 | — | COM | 67072T108 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $1,013 | 0.1% | $23.54 | +77.7% | COM | 064058100 |
| INTC | INTEL CORP | 25,934 | $988 | 0.1% | $21.28 | +39.0% | COM | 458140100 |
| — | BANK AMER CORP | 71,585 | $948 | 0.1% | $10.79 | — | *W EXP 01/16/201 | 060505146 |
| — | BUCKEYE PARTNERS L P | 16,505 | $941 | 0.1% | $69.68 | — | UNIT LTD PARTN | 118230101 |
| PFE | PFIZER INC | 25,988 | $928 | 0.1% | $17.47 | +27.3% | COM | 717081103 |
| T | AT&T INC | 23,385 | $916 | 0.1% | $13.01 | +19.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,207 | $915 | 0.1% | $62.86 | +42.2% | COM | 713448108 |
| ECL | ECOLAB INC | 7,081 | $911 | 0.1% | $105.98 | +13.3% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 7,643 | $898 | 0.1% | $70.76 | +7.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 14,334 | $790 | 0.1% | $30.45 | +38.4% | COM | 949746101 |
| BCE | BCE INC | 14,909 | $698 | 0.1% | $22.64 | +23.5% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 7,349 | $630 | 0.1% | $30.68 | +131.7% | COM | 235851102 |
| — | SUN HYDRAULICS CORP | 11,155 | $602 | 0.1% | $42.65 | — | COM | 866942105 |
| WMT | WAL-MART STORES INC | 7,654 | $598 | 0.1% | $19.94 | +14.8% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 23,218 | $561 | 0.1% | $23.46 | — | COM | 369604103 |
| CSX | CSX CORP | 10,183 | $553 | 0.1% | $8.77 | +74.7% | COM | 126408103 |
| MKL | MARKEL CORP | 470 | $502 | 0.1% | $523.59 | +97.5% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $496 | 0.1% | $84.52 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 4,935 | $471 | 0.1% | $50.77 | +45.1% | COM | 46625H100 |
| IGSB | ISHARES TR | 4,374 | $461 | 0.1% | $105.29 | — | 1 3 YR CR BD ETF | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $456 | 0.1% | $59.86 | +71.6% | COM | 655844108 |
| IVV | ISHARES TR | 1,550 | $392 | 0.1% | $243.81 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $384 | 0.1% | $20.20 | — | SHS | 09248X100 |
| — | CARLYLE GROUP L P | 15,945 | $376 | 0.1% | $20.07 | — | COM UTS LTD PTN | 14309L102 |
| ITB | ISHARES TR | 10,000 | $365 | 0.0% | $27.10 | — | US HOME CONS ETF | 464288752 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $361 | 0.0% | $53.40 | — | COM | 55608B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,050 | $361 | 0.0% | $41.64 | — | UNIT LTD PARTN | 726503105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $361 | 0.0% | $8.29 | +59.1% | COM | 67103H107 |
| NTCT | NETSCOUT SYS INC | 10,251 | $332 | 0.0% | $37.86 | -11.9% | COM | 64115T104 |
| MDT | MEDTRONIC PLC | 4,240 | $330 | 0.0% | $66.95 | 0.0% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $325 | 0.0% | $79.00 | +37.9% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 2,568 | $321 | 0.0% | $119.16 | — | RUS 1000 GRW ETF | 464287614 |
| DLS | WISDOMTREE TR | 4,080 | $302 | 0.0% | $59.92 | — | INTL SMCAP DIV | 97717W760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,708 | $296 | 0.0% | $47.90 | +87.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,642 | $293 | 0.0% | $53.01 | +41.9% | COM | 718172109 |
| SYK | STRYKER CORP | 2,050 | $291 | 0.0% | $124.78 | +4.8% | COM | 863667101 |
| — | MONSANTO CO NEW | 2,344 | $281 | 0.0% | $85.86 | — | COM | 61166W101 |
| — | PROSHARES TR | 6,000 | $280 | 0.0% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $280 | 0.0% | $74.61 | +53.7% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 2,328 | $275 | 0.0% | $84.78 | +1.8% | COM | 253868103 |
| DWM | WISDOMTREE TR | 4,558 | $248 | 0.0% | $53.90 | — | INTL EQUITY FD | 97717W703 |
| HD | HOME DEPOT INC | 1,502 | $246 | 0.0% | $124.48 | +0.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,732 | $243 | 0.0% | $46.96 | +14.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,644 | $242 | 0.0% | $56.29 | +8.8% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 6,895 | $238 | 0.0% | $29.03 | +1.5% | COM | 858119100 |
| AZO | AUTOZONE INC | 400 | $238 | 0.0% | $708.37 | -24.8% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 2,040 | $237 | 0.0% | $121.75 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $236 | 0.0% | $39.93 | +8.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 3,204 | $233 | 0.0% | $52.40 | +13.0% | COM | 194162103 |
| BIIB | BIOGEN INC | 725 | $227 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| FTV | FORTIVE CORP | 3,174 | $225 | 0.0% | $37.99 | +5.8% | COM | 34959J108 |
| BAC | BANK AMER CORP | 8,260 | $209 | 0.0% | $19.96 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 217 | $209 | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $209 | 0.0% | $44.32 | +10.1% | COM | 92939U106 |
| IEFA | ISHARES TR | 3,245 | $208 | 0.0% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 4,108 | $206 | 0.0% | $34.44 | 0.0% | COM | 20825C104 |
| META | FACEBOOK INC | 1,200 | $205 | 0.0% | $165.72 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $204 | 0.0% | $188.03 | 0.0% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 3,203 | $200 | 0.0% | $62.44 | — | SPON ADR B | 780259107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $169 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | NOVAVAX INC | 48,075 | $55 | 0.0% | $1.14 | — | COM | 670002104 |