CIK: 0001313792 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $806,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,325 | $47,816 | 5.9% | $116.96 | +75.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 410,784 | $46,981 | 5.8% | $27.50 | +266.6% | COM | 594918104 |
| AAPL | APPLE INC | 198,338 | $44,773 | 5.6% | $18.91 | +160.6% | COM | 037833100 |
| LOW | LOWES COS INC | 337,133 | $38,710 | 4.8% | $33.12 | +174.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 20,295 | $24,221 | 3.0% | $35.74 | +66.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 55,887 | $20,784 | 2.6% | $119.08 | +184.7% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 152,240 | $20,734 | 2.6% | $50.05 | +118.7% | COM | 693475105 |
| URI | UNITED RENTALS INC | 119,591 | $19,565 | 2.4% | $70.75 | +113.0% | COM | 911363109 |
| MMM | 3M CO | 84,418 | $17,788 | 2.2% | $61.26 | +115.8% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 203,298 | $17,516 | 2.2% | $70.93 | — | SPONSORED ADR | 66987V109 |
| — | FIRST DATA CORP NEW | 700,449 | $17,140 | 2.1% | $11.61 | — | COM CL A | 32008D106 |
| — | EXPRESS SCRIPTS HLDG CO | 172,661 | $16,405 | 2.0% | $70.82 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 165,982 | $15,757 | 2.0% | $62.00 | +38.2% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 130,836 | $14,566 | 1.8% | $61.66 | +31.9% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 422,004 | $14,209 | 1.8% | $25.73 | +28.6% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 221,619 | $13,840 | 1.7% | $33.77 | +57.7% | COM | 844741108 |
| LEN | LENNAR CORP | 293,158 | $13,688 | 1.7% | $54.73 | -15.5% | CL A | 526057104 |
| BXMT | BLACKSTONE MTG TR INC | 401,109 | $13,441 | 1.7% | $27.80 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 10,607 | $12,803 | 1.6% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 61,826 | $12,657 | 1.6% | $63.42 | +160.7% | COM | 369550108 |
| AGG | ISHARES TR | 115,351 | $12,171 | 1.5% | $107.84 | — | CORE US AGGBD EFT | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 219,174 | $11,702 | 1.5% | $28.19 | +26.4% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 678,890 | $11,670 | 1.4% | $5.56 | +52.5% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 90,461 | $10,578 | 1.3% | $90.95 | +17.2% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 5,313 | $10,541 | 1.3% | $1933.68 | +0.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 74,083 | $10,236 | 1.3% | $60.42 | +78.8% | COM | 478160104 |
| V | VISA INC | 67,754 | $10,169 | 1.3% | $87.97 | +53.6% | COM | 92826C839 |
| — | BLACKROCK INC | 21,392 | $10,083 | 1.3% | $343.03 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 170,387 | $9,693 | 1.2% | $23.02 | +67.9% | COM | 756109104 |
| ENB | ENBRIDGE INC | 294,882 | $9,522 | 1.2% | $23.55 | -6.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 80,180 | $9,361 | 1.2% | $55.38 | +59.7% | COM | 911312106 |
| WSM | WILLIAMS SONOMA INC | 137,197 | $9,017 | 1.1% | $20.84 | +29.5% | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,402 | $8,832 | 1.1% | $40.67 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 123,975 | $8,787 | 1.1% | $33.84 | +62.2% | COM | 025537101 |
| — | BLACKROCK CR ALLCTN INC TR | 700,777 | $8,578 | 1.1% | $12.35 | — | COM | 092508100 |
| LAMR | LAMAR ADVERTISING CO NEW | 107,913 | $8,396 | 1.0% | $72.72 | — | CL A | 512816109 |
| EMN | EASTMAN CHEM CO | 84,523 | $8,091 | 1.0% | $53.08 | +43.8% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 82,009 | $8,067 | 1.0% | $68.46 | +11.4% | COM | G5960L103 |
| — | FIRST TR SR FLG RTE INCM FD | 602,481 | $7,663 | 1.0% | $12.93 | — | COM | 33733U108 |
| ICSH | ISHARES TR | 148,650 | $7,459 | 0.9% | $50.15 | — | ULTR SH TRM BD | 46434V878 |
| MRK | MERCK & CO INC | 104,045 | $7,381 | 0.9% | $39.12 | +29.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 43,902 | $7,358 | 0.9% | $14.56 | +143.6% | COM | 65339F101 |
| AMG | AFFILIATED MANAGERS GROUP | 51,533 | $7,046 | 0.9% | $147.56 | -2.2% | COM | 008252108 |
| — | AMERIGAS PARTNERS L P | 164,724 | $6,508 | 0.8% | $46.04 | — | UNIT L P INT | 030975106 |
| KRE | SPDR SERIES TRUST | 108,961 | $6,474 | 0.8% | $59.61 | — | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 160,686 | $6,211 | 0.8% | $47.36 | -14.1% | COM | 038222105 |
| — | BLACKSTONE GROUP L P | 155,777 | $5,932 | 0.7% | $31.98 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 172,267 | $5,785 | 0.7% | $14.36 | +0.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 129,560 | $5,649 | 0.7% | $27.19 | +26.1% | COM | 842587107 |
| — | RLJ LODGING TR | 198,240 | $5,150 | 0.6% | $25.38 | — | CUM CONV PFD A | 74965L200 |
| KMI | KINDER MORGAN INC DEL | 286,307 | $5,076 | 0.6% | $22.45 | -47.9% | COM | 49456B101 |
| — | WELLS FARGO CO NEW | 3,651 | $4,713 | 0.6% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| PBA | PEMBINA PIPELINE CORP | 136,904 | $4,653 | 0.6% | $16.65 | +39.0% | COM | 706327103 |
| LEMB | ISHARES INC | 105,266 | $4,539 | 0.6% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,375 | $4,495 | 0.6% | $71.27 | — | COM UNIT RP LP | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 159,437 | $4,408 | 0.5% | $14.79 | +52.3% | COM | 15189T107 |
| EVRG | EVERGY INC | 78,297 | $4,300 | 0.5% | $42.74 | 0.0% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 56,057 | $3,940 | 0.5% | $35.76 | +42.6% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 38,551 | $3,620 | 0.4% | $31.05 | +148.8% | COM | 049560105 |
| WY | WEYERHAEUSER CO | 111,925 | $3,612 | 0.4% | $21.93 | +18.2% | COM | 962166104 |
| ORANY | ORANGE | 213,160 | $3,387 | 0.4% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | EQUITY COMWLTH | 126,859 | $3,315 | 0.4% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,503 | $3,240 | 0.4% | $1109.10 | — | 7.24% CNV PFD L | 060505682 |
| IJR | ISHARES TR | 35,433 | $3,091 | 0.4% | $77.99 | — | CORE S&P SCP ETF | 464287804 |
| — | DOMINION ENERGY INC | 63,556 | $3,006 | 0.4% | $49.54 | — | UNIT 08/15/2019 | 25746U836 |
| BABA | ALIBABA GROUP HLDG LTD | 17,030 | $2,806 | 0.3% | $164.77 | — | SPONSORED ADS | 01609W102 |
| GBDC | GOLUB CAP BDC INC | 145,787 | $2,734 | 0.3% | $6.63 | +38.1% | COM | 38173M102 |
| META | FACEBOOK INC | 15,735 | $2,588 | 0.3% | $178.34 | +0.8% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 43,998 | $2,077 | 0.3% | $19.78 | +90.5% | COM | 98389B100 |
| EZU | ISHARES INC | 50,573 | $2,074 | 0.3% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| AVGO | BROADCOM INC | 8,165 | $2,015 | 0.2% | $18.27 | 0.0% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.2% | $238506.23 | +29.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 21,338 | $1,814 | 0.2% | $54.72 | +6.4% | COM | 30231G102 |
| WELL | WELLTOWER INC | 26,558 | $1,708 | 0.2% | $45.59 | +11.3% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 21,305 | $1,309 | 0.2% | $33.64 | +40.2% | COM | 30040W108 |
| VTR | VENTAS INC | 23,477 | $1,277 | 0.2% | $39.30 | +8.3% | COM | 92276F100 |
| — | CIGNA CORPORATION | 5,967 | $1,243 | 0.2% | $72.48 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $974 | 0.1% | $23.54 | +81.5% | COM | 064058100 |
| INTC | INTEL CORP | 20,152 | $953 | 0.1% | $21.28 | +95.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 460 | $921 | 0.1% | $60.72 | +54.9% | COM | 023135106 |
| — | NUVEEN FLOATING RATE INCOME | 87,712 | $911 | 0.1% | $12.45 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW | 13,106 | $888 | 0.1% | $35.23 | +21.4% | COM | 682680103 |
| DHR | DANAHER CORP DEL | 8,099 | $880 | 0.1% | $35.08 | +150.9% | COM | 235851102 |
| PFE | PFIZER INC | 19,158 | $844 | 0.1% | $17.47 | +58.3% | COM | 717081103 |
| PEP | PEPSICO INC | 7,214 | $807 | 0.1% | $64.04 | +41.1% | COM | 713448108 |
| WMT | WALMART INC | 8,477 | $796 | 0.1% | $20.64 | +32.5% | COM | 931142103 |
| ET | ENERGY TRANSFER EQUITY L P | 44,840 | $782 | 0.1% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 6,006 | $734 | 0.1% | $71.00 | +23.8% | COM | 166764100 |
| ECL | ECOLAB INC | 4,181 | $655 | 0.1% | $105.98 | +29.3% | COM | 278865100 |
| PPL | PPL CORP | 21,582 | $631 | 0.1% | $16.77 | +26.0% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $622 | 0.1% | $59.86 | +145.9% | COM | 655844108 |
| BCE | BCE INC | 14,459 | $586 | 0.1% | $22.64 | +14.4% | COM NEW | 05534B760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $582 | 0.1% | $8.29 | +156.2% | COM | 67103H107 |
| CSX | CSX CORP | 7,783 | $576 | 0.1% | $8.77 | +146.1% | COM | 126408103 |
| ORCL | ORACLE CORP | 10,439 | $538 | 0.1% | $43.49 | +0.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,093 | $462 | 0.1% | $51.76 | +79.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,043 | $458 | 0.1% | $55.43 | +118.0% | COM | 053015103 |
| MKL | MARKEL CORP | 365 | $434 | 0.1% | $523.59 | +124.8% | COM | 570535104 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $406 | 0.1% | $109.76 | +61.8% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 7,482 | $393 | 0.0% | $30.45 | +52.7% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,050 | $376 | 0.0% | $41.64 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,875 | $355 | 0.0% | $84.52 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 2,074 | $353 | 0.0% | $74.61 | +100.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $348 | 0.0% | $20.20 | — | SHS | 09248X100 |
| HON | HONEYWELL INTL INC | 2,074 | $345 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| — | BB&T CORP | 6,858 | $333 | 0.0% | $42.63 | — | COM | 054937107 |
| AMGN | AMGEN INC | 1,600 | $332 | 0.0% | $138.21 | +13.9% | COM | 031162100 |
| BAC | BANK AMER CORP | 11,117 | $328 | 0.0% | $20.68 | +23.1% | COM | 060505104 |
| BIIB | BIOGEN INC | 900 | $318 | 0.0% | $301.45 | +14.2% | COM | 09062X103 |
| IEMG | ISHARES INC | 6,028 | $312 | 0.0% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 400 | $310 | 0.0% | $708.37 | +3.9% | COM | 053332102 |
| SCZ | ISHARES TR | 4,895 | $305 | 0.0% | $67.18 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 3,733 | $289 | 0.0% | $34.44 | +63.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,475 | $278 | 0.0% | $54.07 | +11.0% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 5,133 | $266 | 0.0% | $78.41 | — | SH TR CRPORT ETF | 464288646 |
| FTV | FORTIVE CORP | 3,149 | $265 | 0.0% | $38.89 | +27.9% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 5,450 | $265 | 0.0% | $27.97 | +28.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,775 | $262 | 0.0% | $48.93 | +41.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 1,839 | $257 | 0.0% | $121.75 | — | COM | 913017109 |
| NTCT | NETSCOUT SYS INC | 10,011 | $253 | 0.0% | $37.86 | -28.6% | COM | 64115T104 |
| LMT | LOCKHEED MARTIN CORP | 714 | $247 | 0.0% | $253.57 | +4.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,180 | $246 | 0.0% | $56.29 | +52.9% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $244 | 0.0% | $72.56 | -6.6% | COM | 742718109 |
| SYK | STRYKER CORP | 1,349 | $240 | 0.0% | $124.78 | +26.3% | COM | 863667101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $237 | 0.0% | $39.69 | -4.5% | COM | 909907107 |
| GILD | GILEAD SCIENCES INC | 3,035 | $234 | 0.0% | $55.81 | +1.8% | COM | 375558103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $231 | 0.0% | $42.20 | — | COM | 55608B105 |
| ITB | ISHARES TR | 6,550 | $231 | 0.0% | $27.10 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $230 | 0.0% | $39.93 | +12.6% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 3,203 | $227 | 0.0% | $62.44 | — | SPON ADR B | 780259107 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $223 | 0.0% | $44.32 | +19.0% | COM | 92939U106 |
| ABT | ABBOTT LABS | 2,981 | $219 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,034 | $214 | 0.0% | $124.48 | +34.9% | COM | 437076102 |
| — | PRAXAIR INC | 1,300 | $209 | 0.0% | $158.46 | — | COM | 74005P104 |
| OGS | ONE GAS INC | 2,500 | $206 | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| DLS | WISDOMTREE TR | 2,830 | $201 | 0.0% | $59.92 | — | INTL SMCAP DIV | 97717W760 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $162 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $55 | 0.0% | $0.91 | — | DBCV 0.25% 2/0 | 88163VAE9 |