CIK: 0001313792 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $751,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,960 | $44,476 | 5.9% | $116.96 | +75.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 415,022 | $37,879 | 5.0% | $27.50 | +206.6% | COM | 594918104 |
| AAPL | APPLE INC | 200,900 | $33,707 | 4.5% | $18.91 | +113.8% | COM | 037833100 |
| LOW | LOWES COS INC | 347,486 | $30,492 | 4.1% | $33.12 | +147.3% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 154,707 | $23,398 | 3.1% | $50.05 | +136.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 20,505 | $21,157 | 2.8% | $35.74 | +53.3% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 121,321 | $20,956 | 2.8% | $70.75 | +143.1% | COM | 911363109 |
| MMM | 3M CO | 86,043 | $18,888 | 2.5% | $61.26 | +145.1% | COM | 88579Y101 |
| BA | BOEING CO | 56,917 | $18,662 | 2.5% | $119.08 | +171.1% | COM | 097023105 |
| LEN | LENNAR CORP | 293,677 | $17,309 | 2.3% | $55.25 | 0.0% | CL A | 526057104 |
| NVS | NOVARTIS A G | 205,842 | $16,642 | 2.2% | $70.93 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 167,874 | $16,086 | 2.1% | $62.00 | +40.1% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 410,045 | $14,901 | 2.0% | $25.55 | +39.8% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 134,098 | $14,698 | 2.0% | $61.66 | +26.0% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 59,680 | $13,183 | 1.8% | $59.62 | +205.2% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 230,069 | $13,178 | 1.8% | $33.77 | +61.0% | COM | 844741108 |
| BXMT | BLACKSTONE MTG TR INC | 400,685 | $12,590 | 1.7% | $27.69 | — | COM CL A | 09257W100 |
| — | EXPRESS SCRIPTS HLDG CO | 176,257 | $12,176 | 1.6% | $70.82 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 10,858 | $11,261 | 1.5% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| — | FIRST DATA CORP NEW | 702,796 | $11,245 | 1.5% | $11.61 | — | COM CL A | 32008D106 |
| — | BLACKROCK INC | 20,202 | $10,944 | 1.5% | $334.19 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 224,351 | $10,728 | 1.4% | $28.19 | +17.2% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 670,410 | $10,639 | 1.4% | $5.50 | +36.0% | COM | 04010L103 |
| BKNG | BOOKING HLDGS INC | 5,112 | $10,635 | 1.4% | $1933.58 | 0.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 77,902 | $9,983 | 1.3% | $60.42 | +79.3% | COM | 478160104 |
| — | TIME WARNER INC | 105,162 | $9,946 | 1.3% | $70.30 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 130,327 | $9,825 | 1.3% | $55.81 | +5.6% | COM | 375558103 |
| AMG | AFFILIATED MANAGERS GROUP | 51,481 | $9,760 | 1.3% | $147.39 | +28.7% | COM | 008252108 |
| — | BLACKROCK CR ALLCTN INC TR | 735,167 | $9,315 | 1.2% | $12.35 | — | COM | 092508100 |
| EMN | EASTMAN CHEM CO | 86,809 | $9,165 | 1.2% | $53.08 | +45.1% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 257,442 | $9,072 | 1.2% | $33.35 | -4.7% | SHS | G51502105 |
| O | REALTY INCOME CORP | 173,839 | $8,993 | 1.2% | $23.02 | +48.2% | COM | 756109104 |
| DIS | DISNEY WALT CO | 87,272 | $8,766 | 1.2% | $90.50 | +11.6% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 83,130 | $8,700 | 1.2% | $55.38 | +54.3% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 126,349 | $8,666 | 1.2% | $33.84 | +50.7% | COM | 025537101 |
| AGG | ISHARES TR | 79,165 | $8,490 | 1.1% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 66,556 | $7,961 | 1.1% | $87.53 | +31.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 45,432 | $7,420 | 1.0% | $14.56 | +117.7% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 136,992 | $7,228 | 1.0% | $20.84 | +6.2% | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 283,775 | $6,947 | 0.9% | $41.71 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 213,429 | $6,717 | 0.9% | $24.32 | -11.6% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 104,068 | $6,625 | 0.9% | $72.53 | — | CL A | 512816109 |
| — | AMERIGAS PARTNERS L P | 164,330 | $6,568 | 0.9% | $46.15 | — | UNIT L P INT | 030975106 |
| DUK | DUKE ENERGY CORP NEW | 80,082 | $6,204 | 0.8% | $54.07 | +3.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 112,590 | $6,133 | 0.8% | $39.12 | +8.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 132,649 | $5,924 | 0.8% | $27.19 | +18.3% | COM | 842587107 |
| LEMB | ISHARES INC | 113,836 | $5,732 | 0.8% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| — | RLJ LODGING TR | 212,050 | $5,382 | 0.7% | $25.38 | — | CUM CONV PFD A | 74965L200 |
| — | BLACKSTONE GROUP L P | 158,708 | $5,071 | 0.7% | $31.98 | — | COM UNIT LTD | 09253U108 |
| — | WELLS FARGO CO NEW | 3,705 | $4,779 | 0.6% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| KMI | KINDER MORGAN INC DEL | 297,444 | $4,480 | 0.6% | $22.45 | -50.7% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 161,921 | $4,437 | 0.6% | $14.79 | +45.1% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 140,037 | $4,373 | 0.6% | $16.65 | +29.3% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,440 | $4,344 | 0.6% | $71.34 | — | COM UNIT RP LP | 559080106 |
| — | WESTAR ENERGY INC | 76,456 | $4,021 | 0.5% | $31.96 | — | COM | 95709T100 |
| WY | WEYERHAEUSER CO | 113,978 | $3,989 | 0.5% | $21.93 | +18.2% | COM | 962166104 |
| D | DOMINION ENERGY INC | 56,562 | $3,814 | 0.5% | $35.36 | +46.9% | COM | 25746U109 |
| ORANY | ORANGE | 216,560 | $3,699 | 0.5% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | EQUITY COMWLTH | 137,159 | $3,565 | 0.5% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,686 | $3,463 | 0.5% | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| ATO | ATMOS ENERGY CORP | 39,062 | $3,291 | 0.4% | $31.05 | +117.1% | COM | 049560105 |
| GBDC | GOLUB CAP BDC INC | 150,575 | $2,694 | 0.4% | $6.63 | +28.1% | COM | 38173M102 |
| MGA | MAGNA INTL INC | 47,057 | $2,652 | 0.4% | $34.60 | +26.4% | COM | 559222401 |
| — | STERICYCLE INC | 58,530 | $2,648 | 0.4% | $89.82 | — | DEP PFD A 1/10 | 858912207 |
| — | FIRST TR SR FLG RTE INCM FD | 198,895 | $2,631 | 0.4% | $13.23 | — | COM | 33733U108 |
| ICSH | ISHARES TR | 49,945 | $2,503 | 0.3% | $50.11 | — | ULTR SH TRM BD | 46434V878 |
| — | DOMINION ENERGY INC | 47,886 | $2,222 | 0.3% | $50.52 | — | UNIT 08/15/2019 | 25746U836 |
| IEMG | ISHARES INC | 37,903 | $2,214 | 0.3% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 50,573 | $2,192 | 0.3% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| XEL | XCEL ENERGY INC | 43,998 | $2,001 | 0.3% | $19.78 | +76.7% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,795 | 0.2% | $238506.23 | +29.2% | CL A | 084670108 |
| IJR | ISHARES TR | 21,367 | $1,645 | 0.2% | $73.57 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 20,501 | $1,645 | 0.2% | $66.83 | +0.7% | SHS | G5960L103 |
| ADNT | ADIENT PLC | 27,217 | $1,626 | 0.2% | $64.14 | +2.9% | ORD SHS | G0084W101 |
| XOM | EXXON MOBIL CORP | 21,408 | $1,597 | 0.2% | $54.72 | +1.9% | COM | 30231G102 |
| WELL | WELLTOWER INC | 27,260 | $1,484 | 0.2% | $45.59 | -5.8% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 21,305 | $1,255 | 0.2% | $33.64 | +33.4% | COM | 30040W108 |
| VTR | VENTAS INC | 24,482 | $1,213 | 0.2% | $39.30 | -4.8% | COM | 92276F100 |
| ELV | ANTHEM INC | 5,462 | $1,200 | 0.2% | $105.54 | +100.6% | COM | 036752103 |
| INTC | INTEL CORP | 20,192 | $1,052 | 0.1% | $21.28 | +88.3% | COM | 458140100 |
| — | CIGNA CORPORATION | 5,967 | $1,001 | 0.1% | $72.48 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $985 | 0.1% | $23.54 | +90.1% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 87,712 | $955 | 0.1% | $12.45 | — | COM | 67072T108 |
| AMAT | APPLIED MATLS INC | 16,015 | $891 | 0.1% | $50.88 | 0.0% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 8,099 | $793 | 0.1% | $35.08 | +140.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 6,627 | $756 | 0.1% | $71.00 | +19.8% | COM | 166764100 |
| WMT | WALMART INC | 8,477 | $754 | 0.1% | $20.64 | +37.3% | COM | 931142103 |
| PPL | PPL CORP | 26,141 | $740 | 0.1% | $16.65 | +25.4% | COM | 69351T106 |
| PEP | PEPSICO INC | 6,764 | $738 | 0.1% | $62.86 | +42.0% | COM | 713448108 |
| PFE | PFIZER INC | 20,008 | $710 | 0.1% | $17.47 | +38.7% | COM | 717081103 |
| OKE | ONEOK INC NEW | 12,456 | $709 | 0.1% | $34.99 | 0.0% | COM | 682680103 |
| T | AT&T INC | 19,279 | $687 | 0.1% | $13.01 | +21.5% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 48,096 | $683 | 0.1% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| BCE | BCE INC | 14,459 | $622 | 0.1% | $22.64 | +21.4% | COM NEW | 05534B760 |
| ECL | ECOLAB INC | 4,181 | $573 | 0.1% | $105.98 | +16.6% | COM | 278865100 |
| — | BUCKEYE PARTNERS L P | 14,780 | $553 | 0.1% | $68.80 | — | UNIT LTD PARTN | 118230101 |
| MKL | MARKEL CORP | 470 | $550 | 0.1% | $523.59 | +115.0% | COM | 570535104 |
| SCZ | ISHARES TR | 8,395 | $547 | 0.1% | $67.18 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 360 | $521 | 0.1% | $51.47 | +38.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 10,949 | $501 | 0.1% | $43.49 | +1.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,539 | $499 | 0.1% | $51.76 | +76.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $468 | 0.1% | $59.86 | +104.9% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 8,810 | $462 | 0.1% | $30.45 | +56.7% | COM | 949746101 |
| CSX | CSX CORP | 8,183 | $456 | 0.1% | $8.77 | +91.7% | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $414 | 0.1% | $8.29 | +103.9% | COM | 67103H107 |
| ITB | ISHARES TR | 10,000 | $395 | 0.1% | $27.10 | — | US HOME CONS ETF | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $385 | 0.1% | $109.76 | +27.1% | COM NEW | 46120E602 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $370 | 0.0% | $20.20 | — | SHS | 09248X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,208 | $364 | 0.0% | $55.43 | +77.9% | COM | 053015103 |
| — | BB&T CORP | 6,858 | $357 | 0.0% | $42.63 | — | COM | 054937107 |
| — | SPECTRA ENERGY PARTNERS LP | 9,974 | $336 | 0.0% | $43.66 | — | COM | 84756N109 |
| BAC | BANK AMER CORP | 11,117 | $333 | 0.0% | $20.68 | +26.0% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,050 | $332 | 0.0% | $41.64 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,875 | $319 | 0.0% | $84.52 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $319 | 0.0% | $74.61 | +88.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,703 | $290 | 0.0% | $138.21 | +4.5% | COM | 031162100 |
| FTV | FORTIVE CORP | 3,699 | $287 | 0.0% | $38.89 | +18.5% | COM | 34959J108 |
| ABBV | ABBVIE INC | 3,032 | $287 | 0.0% | $48.93 | +60.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 814 | $275 | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| IGSB | ISHARES TR | 2,555 | $265 | 0.0% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| NTCT | NETSCOUT SYS INC | 10,011 | $264 | 0.0% | $37.86 | -28.2% | COM | 64115T104 |
| AZO | AUTOZONE INC | 400 | $259 | 0.0% | $708.37 | +1.1% | COM | 053332102 |
| META | FACEBOOK INC | 1,600 | $256 | 0.0% | $168.17 | +6.0% | CL A | 30303M102 |
| — | MONSANTO CO NEW | 2,188 | $255 | 0.0% | $116.54 | — | COM | 61166W101 |
| BIIB | BIOGEN INC | 925 | $253 | 0.0% | $301.45 | +3.0% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 2,999 | $238 | 0.0% | $72.56 | -6.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,450 | $234 | 0.0% | $27.97 | +19.6% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $234 | 0.0% | $39.93 | +20.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 1,840 | $232 | 0.0% | $121.75 | — | COM | 913017109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $230 | 0.0% | $39.69 | -8.8% | COM | 909907107 |
| COP | CONOCOPHILLIPS | 3,733 | $221 | 0.0% | $34.44 | +27.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,234 | $220 | 0.0% | $124.48 | +24.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $217 | 0.0% | $188.03 | +16.2% | COM | 38141G104 |
| SYK | STRYKER CORP | 1,350 | $217 | 0.0% | $124.78 | +18.5% | COM | 863667101 |
| DLS | WISDOMTREE TR | 2,830 | $216 | 0.0% | $59.92 | — | INTL SMCAP DIV | 97717W760 |
| — | ROYAL DUTCH SHELL PLC | 3,203 | $210 | 0.0% | $62.44 | — | SPON ADR B | 780259107 |
| PSX | PHILLIPS 66 | 2,180 | $209 | 0.0% | $56.29 | +27.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $209 | 0.0% | $44.32 | +8.8% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $203 | 0.0% | $53.01 | +29.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,797 | $201 | 0.0% | $52.40 | +14.0% | COM | 194162103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $152 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $51 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |