CIK: 0001313792 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $792,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,242 | $45,684 | 5.8% | $114.63 | +65.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 416,081 | $36,761 | 4.6% | $27.50 | +173.6% | COM | 594918104 |
| AAPL | APPLE INC | 202,605 | $35,697 | 4.5% | $18.91 | +106.7% | COM | 037833100 |
| LOW | LOWES COS INC | 351,691 | $35,510 | 4.5% | $33.12 | +115.1% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 154,735 | $23,560 | 3.0% | $50.05 | +109.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 20,798 | $23,330 | 2.9% | $35.74 | +41.3% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 123,141 | $22,039 | 2.8% | $70.75 | +108.3% | COM | 911363109 |
| MMM | 3M CO | 87,559 | $21,429 | 2.7% | $61.26 | +136.6% | COM | 88579Y101 |
| ELV | ANTHEM INC | 87,995 | $21,273 | 2.7% | $105.54 | +81.4% | COM | 036752103 |
| BA | BOEING CO | 57,882 | $19,400 | 2.4% | $119.08 | +116.2% | COM | 097023105 |
| GM | GENERAL MTRS CO | 411,633 | $18,190 | 2.3% | $25.55 | +48.2% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 172,390 | $18,001 | 2.3% | $62.00 | +27.9% | COM | 14040H105 |
| NVS | NOVARTIS A G | 205,996 | $17,866 | 2.3% | $70.93 | — | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 233,518 | $15,288 | 1.9% | $33.77 | +57.3% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,954 | $14,424 | 1.8% | $61.66 | +24.1% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HLDG CO | 178,803 | $14,378 | 1.8% | $70.82 | — | COM | 30219G108 |
| BXMT | BLACKSTONE MTG TR INC | 399,726 | $12,595 | 1.6% | $27.69 | — | COM CL A | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 60,937 | $12,573 | 1.6% | $59.62 | +185.7% | COM | 369550108 |
| — | FIRST DATA CORP NEW | 708,746 | $12,382 | 1.6% | $11.61 | — | COM CL A | 32008D106 |
| GOOGL | ALPHABET INC | 10,919 | $12,346 | 1.6% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 223,045 | $11,523 | 1.5% | $28.19 | +13.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 78,062 | $11,464 | 1.4% | $60.42 | +83.7% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 285,128 | $11,454 | 1.4% | $33.35 | -2.7% | SHS | G51502105 |
| — | BLACKROCK INC | 20,324 | $11,443 | 1.4% | $334.19 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 83,080 | $11,040 | 1.4% | $55.38 | +55.8% | CL B | 911312106 |
| ARCC | ARES CAP CORP | 673,255 | $10,779 | 1.4% | $5.50 | +36.1% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 132,383 | $10,624 | 1.3% | $55.81 | +0.2% | COM | 375558103 |
| AMG | AFFILIATED MANAGERS GROUP | 50,080 | $10,167 | 1.3% | $146.21 | +28.9% | COM | 008252108 |
| — | TIME WARNER INC | 107,291 | $9,861 | 1.2% | $70.30 | — | COM NEW | 887317303 |
| — | BLACKROCK CR ALLCTN INC TR | 745,694 | $9,836 | 1.2% | $12.35 | — | COM | 092508100 |
| — | PRICELINE GRP INC | 5,070 | $9,732 | 1.2% | $1601.27 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 86,652 | $9,591 | 1.2% | $90.50 | +7.5% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 178,244 | $9,436 | 1.2% | $23.02 | +59.4% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR INC | 129,076 | $8,713 | 1.1% | $33.84 | +65.7% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 89,434 | $8,658 | 1.1% | $53.08 | +29.6% | COM | 277432100 |
| ENB | ENBRIDGE INC | 204,311 | $8,127 | 1.0% | $24.44 | -4.6% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 282,640 | $8,078 | 1.0% | $41.71 | — | COM | 293792107 |
| — | AMERIGAS PARTNERS L P | 168,205 | $7,965 | 1.0% | $46.15 | — | UNIT L P INT | 030975106 |
| V | VISA INC | 65,920 | $7,936 | 1.0% | $87.53 | +19.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 124,736 | $7,742 | 1.0% | $39.12 | +9.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 49,009 | $7,378 | 0.9% | $14.56 | +116.6% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 136,229 | $7,336 | 0.9% | $20.84 | +1.7% | COM | 969904101 |
| LAMR | LAMAR ADVERTISING CO NEW | 97,213 | $6,968 | 0.9% | $73.15 | — | CL A | 512816109 |
| AGG | ISHARES TR | 61,669 | $6,708 | 0.8% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 77,707 | $6,094 | 0.8% | $54.01 | +16.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 136,279 | $6,086 | 0.8% | $27.19 | +34.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 305,207 | $5,918 | 0.7% | $22.45 | -49.2% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,715 | $5,553 | 0.7% | $71.34 | — | COM UNIT RP LP | 559080106 |
| — | BLACKSTONE GROUP L P | 155,778 | $5,455 | 0.7% | $31.98 | — | COM UNIT LTD | 09253U108 |
| PBA | PEMBINA PIPELINE CORP | 144,773 | $5,097 | 0.6% | $16.65 | +33.8% | COM | 706327103 |
| — | WELLS FARGO CO NEW | 3,705 | $4,743 | 0.6% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| CNP | CENTERPOINT ENERGY INC | 167,446 | $4,608 | 0.6% | $14.79 | +53.7% | COM | 15189T107 |
| D | DOMINION ENERGY INC | 54,797 | $4,125 | 0.5% | $34.83 | +62.0% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 117,831 | $4,096 | 0.5% | $21.93 | +17.4% | COM | 962166104 |
| — | WESTAR ENERGY INC | 80,506 | $4,093 | 0.5% | $31.96 | — | COM | 95709T100 |
| ORANY | ORANGE | 218,010 | $3,891 | 0.5% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | EQUITY COMWLTH | 139,499 | $3,687 | 0.5% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,836 | $3,622 | 0.5% | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| — | STERICYCLE INC | 60,780 | $3,424 | 0.4% | $89.82 | — | DEP PFD A 1/10 | 858912207 |
| ATO | ATMOS ENERGY CORP | 42,184 | $3,379 | 0.4% | $31.05 | +133.1% | COM | 049560105 |
| — | HCP INC | 124,275 | $2,948 | 0.4% | $39.25 | — | COM | 40414L109 |
| GBDC | GOLUB CAP BDC INC | 154,975 | $2,810 | 0.4% | $6.63 | +31.0% | COM | 38173M102 |
| MGA | MAGNA INTL INC | 45,617 | $2,648 | 0.3% | $34.31 | +24.8% | COM | 559222401 |
| ADNT | ADIENT PLC | 29,672 | $2,438 | 0.3% | $64.14 | +24.0% | ORD SHS | G0084W101 |
| EZU | ISHARES INC | 50,573 | $2,317 | 0.3% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| — | DOMINION ENERGY INC | 45,920 | $2,298 | 0.3% | $50.70 | — | UNIT 08/15/2019 | 25746U836 |
| IEMG | ISHARES INC | 37,993 | $2,259 | 0.3% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 48,794 | $2,210 | 0.3% | $19.78 | +95.0% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,892 | 0.2% | $238506.23 | +19.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 20,260 | $1,762 | 0.2% | $54.66 | +4.5% | COM | 30231G102 |
| WELL | WELLTOWER INC | 27,840 | $1,650 | 0.2% | $45.59 | +10.6% | COM | 95040Q104 |
| LEMB | ISHARES INC | 32,511 | $1,616 | 0.2% | $49.71 | — | JP MORGAN EM ETF | 464286517 |
| ES | EVERSOURCE ENERGY | 24,309 | $1,482 | 0.2% | $33.64 | +41.3% | COM | 30040W108 |
| IJR | ISHARES TR | 18,542 | $1,461 | 0.2% | $73.05 | — | CORE S&P SCP ETF | 464287804 |
| — | BANK AMER CORP | 70,360 | $1,352 | 0.2% | $10.79 | — | *W EXP 01/16/201 | 060505146 |
| VTR | VENTAS INC | 24,482 | $1,335 | 0.2% | $39.30 | +13.3% | COM | 92276F100 |
| — | CIGNA CORPORATION | 5,967 | $1,281 | 0.2% | $72.48 | — | COM | 125509109 |
| ET | ENERGY TRANSFER EQUITY L P | 60,636 | $1,108 | 0.1% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $1,099 | 0.1% | $23.54 | +81.2% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 87,712 | $976 | 0.1% | $12.45 | — | COM | 67072T108 |
| PFE | PFIZER INC | 25,255 | $924 | 0.1% | $17.47 | +36.2% | COM | 717081103 |
| INTC | INTEL CORP | 21,403 | $923 | 0.1% | $21.28 | +71.8% | COM | 458140100 |
| ICSH | ISHARES TR | 17,725 | $888 | 0.1% | $50.10 | — | ULTR SH TRM BD | 46434V878 |
| CVX | CHEVRON CORP NEW | 6,515 | $860 | 0.1% | $70.76 | +18.1% | COM | 166764100 |
| PPL | PPL CORP | 27,321 | $854 | 0.1% | $16.65 | +49.4% | COM | 69351T106 |
| WMT | WAL-MART STORES INC | 8,330 | $839 | 0.1% | $20.50 | +30.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 13,277 | $830 | 0.1% | $30.45 | +48.1% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 8,099 | $806 | 0.1% | $35.08 | +123.0% | COM | 235851102 |
| PEP | PEPSICO INC | 6,764 | $797 | 0.1% | $62.86 | +41.6% | COM | 713448108 |
| — | BUCKEYE PARTNERS L P | 14,380 | $784 | 0.1% | $69.68 | — | UNIT LTD PARTN | 118230101 |
| T | AT&T INC | 20,430 | $750 | 0.1% | $13.01 | +17.2% | COM | 00206R102 |
| BCE | BCE INC | 14,459 | $672 | 0.1% | $22.64 | +27.1% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 7,841 | $669 | 0.1% | $66.05 | -1.6% | SHS | G5960L103 |
| ECL | ECOLAB INC | 4,181 | $573 | 0.1% | $105.98 | +15.0% | COM | 278865100 |
| SCZ | ISHARES TR | 8,395 | $564 | 0.1% | $67.18 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 11,187 | $555 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| MKL | MARKEL CORP | 470 | $530 | 0.1% | $523.59 | +108.8% | COM | 570535104 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $528 | 0.1% | $59.86 | +90.4% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 4,429 | $497 | 0.1% | $50.77 | +60.2% | COM | 46625H100 |
| CSX | CSX CORP | 8,183 | $476 | 0.1% | $8.77 | +81.0% | COM | 126408103 |
| AMZN | AMAZON COM INC | 360 | $470 | 0.1% | $51.47 | +6.9% | COM | 023135106 |
| ITB | ISHARES TR | 10,000 | $450 | 0.1% | $27.10 | — | US HOME CONS ETF | 464288752 |
| — | SPECTRA ENERGY PARTNERS LP | 9,963 | $435 | 0.1% | $43.66 | — | COM | 84756N109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $432 | 0.1% | $8.29 | +79.5% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $392 | 0.0% | $109.76 | +14.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,208 | $383 | 0.0% | $55.43 | +73.5% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $374 | 0.0% | $20.20 | — | SHS | 09248X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,875 | $371 | 0.0% | $84.52 | — | COM | 931427108 |
| — | BB&T CORP | 6,858 | $364 | 0.0% | $42.63 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 11,117 | $347 | 0.0% | $20.68 | +10.1% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,050 | $345 | 0.0% | $41.64 | — | UNIT LTD PARTN | 726503105 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $328 | 0.0% | $74.61 | +72.3% | SHS CLASS A | G1151C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $321 | 0.0% | $53.40 | — | COM | 55608B105 |
| AMGN | AMGEN INC | 1,703 | $316 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 925 | $313 | 0.0% | $301.45 | +6.4% | COM | 09062X103 |
| AZO | AUTOZONE INC | 400 | $312 | 0.0% | $708.37 | -9.8% | COM | 053332102 |
| ABBV | ABBVIE INC | 3,032 | $311 | 0.0% | $48.93 | +36.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,600 | $285 | 0.0% | $168.17 | +4.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 850 | $281 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| NTCT | NETSCOUT SYS INC | 10,251 | $278 | 0.0% | $37.86 | -19.3% | COM | 64115T104 |
| CSCO | CISCO SYS INC | 6,848 | $278 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| FTV | FORTIVE CORP | 3,699 | $274 | 0.0% | $38.89 | +13.9% | COM | 34959J108 |
| — | DOWDUPONT INC | 3,587 | $269 | 0.0% | $74.99 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 2,942 | $265 | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| IGSB | ISHARES TR | 2,480 | $259 | 0.0% | $105.29 | — | 1 3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 1,309 | $257 | 0.0% | $124.48 | +13.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 2,370 | $249 | 0.0% | $53.01 | +31.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,840 | $247 | 0.0% | $121.75 | — | COM | 913017109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $238 | 0.0% | $39.69 | -9.1% | COM | 909907107 |
| PSX | PHILLIPS 66 | 2,260 | $234 | 0.0% | $56.29 | +23.1% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,203 | $231 | 0.0% | $62.44 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 2,997 | $226 | 0.0% | $52.40 | +15.0% | COM | 194162103 |
| DLS | WISDOMTREE TR | 2,830 | $225 | 0.0% | $59.92 | — | INTL SMCAP DIV | 97717W760 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $222 | 0.0% | $39.93 | +16.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $222 | 0.0% | $188.03 | +9.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,733 | $220 | 0.0% | $34.44 | +15.1% | COM | 20825C104 |
| SYK | STRYKER CORP | 1,350 | $215 | 0.0% | $124.78 | +11.9% | COM | 863667101 |
| — | PRAXAIR INC | 1,300 | $211 | 0.0% | $162.31 | — | COM | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $211 | 0.0% | $44.32 | +16.7% | COM | 92939U106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $162 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $53 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |