CIK: 0001313792 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $759,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 398,898 | $47,046 | 6.2% | $27.50 | +271.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,393 | $44,476 | 5.9% | $118.73 | +70.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 195,228 | $37,084 | 4.9% | $18.91 | +113.9% | COM | 037833100 |
| LOW | LOWES COS INC | 328,864 | $36,001 | 4.7% | $33.12 | +165.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 19,899 | $23,348 | 3.1% | $35.74 | +55.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 52,206 | $19,913 | 2.6% | $119.08 | +215.1% | COM | 097023105 |
| NVS | NOVARTIS A G | 201,673 | $19,389 | 2.6% | $70.93 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 144,806 | $17,762 | 2.3% | $50.05 | +93.4% | COM | 693475105 |
| SCZ | ISHARES TR | 307,851 | $17,683 | 2.3% | $56.44 | — | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 78,898 | $16,393 | 2.2% | $61.26 | +113.9% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 126,642 | $16,210 | 2.1% | $61.66 | +41.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 432,540 | $16,047 | 2.1% | $25.83 | +34.9% | COM | 37045V100 |
| AGG | ISHARES TR | 137,572 | $15,005 | 2.0% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| LEN | LENNAR CORP | 295,140 | $14,488 | 1.9% | $53.12 | -21.7% | CL A | 526057104 |
| BXMT | BLACKSTONE MTG TR INC | 411,909 | $14,236 | 1.9% | $28.07 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 229,341 | $13,561 | 1.8% | $28.58 | +36.3% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 370,668 | $13,440 | 1.8% | $23.39 | -2.1% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 117,553 | $13,430 | 1.8% | $70.75 | +69.0% | COM | 911363109 |
| O | REALTY INCOME CORP | 167,191 | $12,299 | 1.6% | $23.02 | +106.5% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 149,738 | $12,232 | 1.6% | $62.00 | +16.5% | COM | 14040H105 |
| ARCC | ARES CAP CORP | 713,365 | $12,227 | 1.6% | $5.70 | +52.3% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 10,192 | $11,995 | 1.6% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 227,973 | $11,467 | 1.5% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| DAL | DELTA AIR LINES INC DEL | 213,283 | $11,016 | 1.4% | $46.78 | 0.0% | COM NEW | 247361702 |
| V | VISA INC | 68,610 | $10,716 | 1.4% | $88.95 | +54.4% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 62,839 | $10,637 | 1.4% | $64.47 | +122.9% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 121,366 | $10,164 | 1.3% | $33.84 | +84.6% | COM | 025537101 |
| BKNG | BOOKING HLDGS INC | 5,705 | $9,955 | 1.3% | $1922.49 | -8.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 89,314 | $9,917 | 1.3% | $91.28 | +18.2% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 22,046 | $9,422 | 1.2% | $345.46 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,572 | $9,416 | 1.2% | $39.95 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 111,163 | $8,811 | 1.2% | $72.59 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 43,543 | $8,418 | 1.1% | $14.56 | +165.1% | COM | 65339F101 |
| — | FIRST TR SR FLG RTE INCM FD | 711,099 | $8,405 | 1.1% | $12.75 | — | COM | 33733U108 |
| WSM | WILLIAMS SONOMA INC | 137,246 | $7,723 | 1.0% | $20.98 | +13.7% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 84,720 | $7,716 | 1.0% | $68.59 | +8.4% | SHS | G5960L103 |
| — | BLACKROCK CR ALLCTN INC TR | 616,638 | $7,652 | 1.0% | $12.35 | — | COM | 092508100 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,628 | $6,566 | 0.9% | $38.30 | 0.0% | COM | 110122108 |
| SO | SOUTHERN CO | 126,398 | $6,532 | 0.9% | $27.19 | +37.6% | COM | 842587107 |
| EMN | EASTMAN CHEMICAL CO | 82,554 | $6,264 | 0.8% | $53.18 | +16.8% | COM | 277432100 |
| KRE | SPDR SERIES TRUST | 121,851 | $6,256 | 0.8% | $58.59 | — | S&P REGL BKG | 78464A698 |
| — | BLACKSTONE GROUP L P | 172,762 | $6,041 | 0.8% | $32.30 | — | COM UNIT LTD | 09253U108 |
| AMAT | APPLIED MATLS INC | 144,518 | $5,732 | 0.8% | $45.88 | -23.0% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 268,620 | $5,375 | 0.7% | $22.45 | -44.3% | COM | 49456B101 |
| AVGO | BROADCOM INC | 17,773 | $5,345 | 0.7% | $19.21 | +17.1% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CORP | 136,348 | $5,012 | 0.7% | $16.65 | +44.9% | COM | 706327103 |
| META | FACEBOOK INC | 28,924 | $4,821 | 0.6% | $165.86 | -4.8% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 62,849 | $4,818 | 0.6% | $37.95 | +42.0% | COM | 25746U109 |
| — | WELLS FARGO CO NEW | 3,706 | $4,789 | 0.6% | $1195.60 | — | PERP PFD CNV A | 949746804 |
| CNP | CENTERPOINT ENERGY INC | 153,330 | $4,707 | 0.6% | $14.79 | +67.6% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,345 | $4,624 | 0.6% | $162.82 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 165,522 | $4,567 | 0.6% | $23.24 | +2.8% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,763 | $4,473 | 0.6% | $140.83 | -25.9% | COM | 008252108 |
| EVRG | EVERGY INC | 77,017 | $4,471 | 0.6% | $42.74 | +2.2% | COM | 30034W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,690 | $4,043 | 0.5% | $70.11 | — | COM UNIT RP LP | 559080106 |
| ATO | ATMOS ENERGY CORP | 37,038 | $3,812 | 0.5% | $31.05 | +165.7% | COM | 049560105 |
| — | DOMINION ENERGY INC | 76,371 | $3,812 | 0.5% | $49.56 | — | UNIT 08/15/2019 | 25746U836 |
| — | RLJ LODGING TR | 145,300 | $3,656 | 0.5% | $25.38 | — | CUM CONV PFD A | 74965L200 |
| — | EQUITY COMWLTH | 124,834 | $3,415 | 0.4% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| LEMB | ISHARES INC | 76,783 | $3,366 | 0.4% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| ORANY | ORANGE | 206,010 | $3,358 | 0.4% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | BANK AMER CORP | 2,537 | $3,303 | 0.4% | $1114.12 | — | 7.25%CNV PFD L | 060505682 |
| T | AT&T INC | 89,853 | $2,818 | 0.4% | $14.36 | -1.4% | COM | 00206R102 |
| CMP | COMPASS MINERALS INTL INC | 49,535 | $2,693 | 0.4% | $42.46 | 0.0% | COM | 20451N101 |
| XEL | XCEL ENERGY INC | 43,998 | $2,473 | 0.3% | $19.78 | +118.0% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 137,089 | $2,451 | 0.3% | $6.63 | +37.5% | COM | 38173M102 |
| WY | WEYERHAEUSER CO | 83,835 | $2,208 | 0.3% | $21.93 | -12.0% | COM | 962166104 |
| IEMG | ISHARES INC | 40,408 | $2,089 | 0.3% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| — | AMERIGAS PARTNERS L P | 66,115 | $2,041 | 0.3% | $46.04 | — | UNIT L P INT | 030975106 |
| WELL | WELLTOWER INC | 26,219 | $2,035 | 0.3% | $45.59 | +32.3% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 12,871 | $1,799 | 0.2% | $60.42 | +82.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,583 | $1,744 | 0.2% | $54.72 | +1.3% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 21,305 | $1,512 | 0.2% | $33.64 | +60.5% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,506 | 0.2% | $238506.23 | +26.9% | CL A | 084670108 |
| INTC | INTEL CORP | 25,320 | $1,360 | 0.2% | $26.20 | +67.3% | COM | 458140100 |
| VTR | VENTAS INC | 18,862 | $1,204 | 0.2% | $39.30 | +20.2% | COM | 92276F100 |
| DHR | DANAHER CORPORATION | 8,099 | $1,069 | 0.1% | $35.08 | +183.3% | COM | 235851102 |
| CI | CIGNA CORP NEW | 6,566 | $1,056 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $964 | 0.1% | $23.54 | +79.8% | COM | 064058100 |
| OKE | ONEOK INC NEW | 13,496 | $943 | 0.1% | $35.38 | +17.7% | COM | 682680103 |
| PEP | PEPSICO INC | 7,180 | $880 | 0.1% | $64.04 | +44.4% | COM | 713448108 |
| PFE | PFIZER INC | 19,863 | $844 | 0.1% | $17.86 | +63.7% | COM | 717081103 |
| WMT | WALMART INC | 8,597 | $838 | 0.1% | $20.76 | +40.8% | COM | 931142103 |
| — | NUVEEN FLOATING RATE INCOME | 85,312 | $822 | 0.1% | $12.45 | — | COM | 67072T108 |
| AMZN | AMAZON COM INC | 460 | $819 | 0.1% | $60.72 | +37.1% | COM | 023135106 |
| IPAC | ISHARES TR | 14,690 | $817 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| EZU | ISHARES INC | 20,723 | $800 | 0.1% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 6,094 | $751 | 0.1% | $71.67 | +22.0% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 44,120 | $678 | 0.1% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $650 | 0.1% | $8.29 | +191.7% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $644 | 0.1% | $59.86 | +151.4% | COM | 655844108 |
| PPL | PPL CORP | 20,039 | $636 | 0.1% | $16.77 | +37.7% | COM | 69351T106 |
| BCE | BCE INC | 14,213 | $631 | 0.1% | $22.64 | +21.5% | COM NEW | 05534B760 |
| CSX | CSX CORP | 7,783 | $582 | 0.1% | $8.77 | +140.7% | COM | 126408103 |
| — | FIRST DATA CORP NEW | 21,605 | $568 | 0.1% | $11.61 | — | COM CL A | 32008D106 |
| ORCL | ORACLE CORP | 10,439 | $561 | 0.1% | $43.49 | +5.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,043 | $486 | 0.1% | $55.43 | +126.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 4,542 | $460 | 0.1% | $55.08 | +54.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,779 | $393 | 0.1% | $73.34 | +11.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $383 | 0.1% | $77.72 | +82.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $369 | 0.0% | $20.20 | — | SHS | 09248X100 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $369 | 0.0% | $109.76 | +61.9% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 350 | $358 | 0.0% | $708.37 | +26.7% | COM | 053332102 |
| IGSB | ISHARES TR | 6,750 | $357 | 0.0% | $71.00 | — | SH TR CRPORT ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 7,224 | $349 | 0.0% | $30.45 | +33.9% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,890 | $340 | 0.0% | $41.64 | — | UNIT LTD PARTN | 726503105 |
| MKL | MARKEL CORP | 340 | $339 | 0.0% | $523.59 | +94.0% | COM | 570535104 |
| — | CARLYLE GROUP L P | 17,920 | $328 | 0.0% | $18.30 | — | COM UTS LTD PTN | 14309L102 |
| — | BB&T CORP | 6,858 | $319 | 0.0% | $42.63 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 5,850 | $316 | 0.0% | $28.58 | +38.2% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $308 | 0.0% | $84.52 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 3,344 | $301 | 0.0% | $54.07 | +23.7% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 3,140 | $295 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| NTCT | NETSCOUT SYS INC | 10,011 | $281 | 0.0% | $37.86 | -29.8% | COM | 64115T104 |
| ECL | ECOLAB INC | 1,581 | $279 | 0.0% | $105.98 | +42.4% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 2,328 | $277 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| HD | HOME DEPOT INC | 1,434 | $275 | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 2,080 | $268 | 0.0% | $119.95 | — | COM | 913017109 |
| SYK | STRYKER CORP | 1,349 | $266 | 0.0% | $124.78 | +33.9% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $264 | 0.0% | $44.32 | +34.5% | COM | 92939U106 |
| FTV | FORTIVE CORP | 3,149 | $264 | 0.0% | $38.89 | +21.7% | COM | 34959J108 |
| BIIB | BIOGEN INC | 1,100 | $260 | 0.0% | $303.89 | +3.6% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,350 | $256 | 0.0% | $138.21 | +11.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,694 | $247 | 0.0% | $34.44 | +53.8% | COM | 20825C104 |
| WAT | WATERS CORP | 949 | $239 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| ABT | ABBOTT LABS | 2,981 | $238 | 0.0% | $57.83 | +14.3% | COM | 002824100 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $236 | 0.0% | $39.69 | -9.1% | COM | 909907107 |
| ABBV | ABBVIE INC | 2,775 | $224 | 0.0% | $48.93 | +24.7% | COM | 00287Y109 |
| OGS | ONE GAS INC | 2,500 | $223 | 0.0% | $84.03 | 0.0% | COM | 68235P108 |
| HON | HONEYWELL INTL INC | 1,373 | $218 | 0.0% | $121.60 | -0.4% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,160 | $216 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 714 | $214 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| WPC | W P CAREY INC | 2,638 | $207 | 0.0% | $78.47 | — | COM | 92936U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $206 | 0.0% | $41.20 | — | COM | 55608B105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $166 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $54 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |