CIK: 0001313792 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $809,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 337,138 | $46,872 | 5.8% | $27.50 | +372.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,588 | $41,102 | 5.1% | $118.73 | +73.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 176,486 | $39,528 | 4.9% | $18.91 | +165.7% | COM | 037833100 |
| LOW | LOWES COS INC | 288,918 | $31,769 | 3.9% | $33.12 | +183.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 19,295 | $23,521 | 2.9% | $35.74 | +64.3% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 337,274 | $19,302 | 2.4% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 131,771 | $18,469 | 2.3% | $50.05 | +115.1% | COM | 693475105 |
| LEN | LENNAR CORP | 305,020 | $17,035 | 2.1% | $52.87 | -15.1% | CL A | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,416 | $17,017 | 2.1% | $61.66 | +69.9% | COM | 22822V101 |
| BA | BOEING CO | 44,385 | $16,887 | 2.1% | $119.08 | +195.9% | COM | 097023105 |
| AGG | ISHARES TR | 148,878 | $16,848 | 2.1% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS A G | 193,080 | $16,779 | 2.1% | $70.93 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 435,895 | $16,337 | 2.0% | $25.94 | +38.8% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 248,303 | $15,660 | 1.9% | $43.94 | +10.1% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 413,009 | $14,806 | 1.8% | $28.23 | — | COM CL A | 09257W100 |
| URI | UNITED RENTALS INC | 117,523 | $14,648 | 1.8% | $70.75 | +66.0% | COM | 911363109 |
| ENB | ENBRIDGE INC | 386,946 | $13,574 | 1.7% | $23.40 | -3.2% | COM | 29250N105 |
| ARCC | ARES CAP CORP | 725,731 | $13,524 | 1.7% | $5.76 | +74.8% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 221,857 | $13,391 | 1.7% | $28.58 | +41.5% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 145,670 | $13,253 | 1.6% | $62.00 | +30.0% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 226,145 | $13,026 | 1.6% | $47.13 | +20.3% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 164,203 | $12,591 | 1.6% | $23.02 | +122.8% | COM | 756109104 |
| BKNG | BOOKING HLDGS INC | 6,331 | $12,425 | 1.5% | $1911.98 | -0.4% | COM | 09857L108 |
| MMM | 3M CO | 74,923 | $12,317 | 1.5% | $61.26 | +80.6% | COM | 88579Y101 |
| V | VISA INC | 70,035 | $12,047 | 1.5% | $91.29 | +86.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 89,425 | $11,654 | 1.4% | $91.28 | +47.1% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 61,395 | $11,219 | 1.4% | $67.53 | +137.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 117,680 | $11,025 | 1.4% | $33.84 | +114.1% | COM | 025537101 |
| GOOGL | ALPHABET INC | 8,956 | $10,937 | 1.4% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 216,537 | $10,911 | 1.3% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| — | BLACKROCK INC | 21,960 | $9,787 | 1.2% | $345.46 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 120,447 | $9,761 | 1.2% | $47.65 | +22.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 41,760 | $9,730 | 1.2% | $14.56 | +217.7% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 141,315 | $9,607 | 1.2% | $21.07 | +37.9% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 88,154 | $9,575 | 1.2% | $68.86 | +27.1% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,868 | $9,513 | 1.2% | $39.60 | — | COM | 293792107 |
| — | FIRST TR SR FLG RTE INCM FD | 769,889 | $9,238 | 1.1% | $12.70 | — | COM | 33733U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 107,502 | $8,808 | 1.1% | $72.59 | — | CL A | 512816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 169,505 | $8,596 | 1.1% | $37.89 | -3.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 171,472 | $8,556 | 1.1% | $45.05 | +0.6% | COM | 038222105 |
| BAC | BANK AMER CORP | 292,024 | $8,518 | 1.1% | $23.80 | +3.2% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 174,064 | $8,501 | 1.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | BLACKROCK CR ALLCTN INC TR | 595,603 | $8,112 | 1.0% | $12.35 | — | COM | 092508100 |
| SO | SOUTHERN CO | 124,297 | $7,678 | 0.9% | $27.19 | +66.5% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 43,803 | $6,818 | 0.8% | $108.94 | 0.0% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 39,825 | $6,660 | 0.8% | $164.91 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 22,813 | $6,298 | 0.8% | $20.32 | +18.2% | COM | 11135F101 |
| EMN | EASTMAN CHEMICAL CO | 85,287 | $6,297 | 0.8% | $53.35 | +6.8% | COM | 277432100 |
| META | FACEBOOK INC | 34,377 | $6,122 | 0.8% | $168.58 | +12.0% | CL A | 30303M102 |
| KRE | SPDR SERIES TRUST | 109,987 | $5,806 | 0.7% | $58.59 | — | S&P REGL BKG | 78464A698 |
| — | WELLS FARGO CO NEW | 3,596 | $5,475 | 0.7% | $1195.60 | — | PERP PFD CNV A | 949746804 |
| KMI | KINDER MORGAN INC DEL | 263,148 | $5,423 | 0.7% | $22.45 | -37.3% | COM | 49456B101 |
| CMP | COMPASS MINERALS INTL INC | 88,473 | $4,998 | 0.6% | $44.37 | +4.2% | COM | 20451N101 |
| PBA | PEMBINA PIPELINE CORP | 134,149 | $4,973 | 0.6% | $16.65 | +55.4% | COM | 706327103 |
| EVRG | EVERGY INC | 73,057 | $4,863 | 0.6% | $42.74 | +15.5% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 149,219 | $4,503 | 0.6% | $14.79 | +62.9% | COM | 15189T107 |
| T | AT&T INC | 117,087 | $4,431 | 0.5% | $15.01 | +13.3% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,625 | $4,283 | 0.5% | $70.11 | — | COM UNIT RP LP | 559080106 |
| ATO | ATMOS ENERGY CORP | 36,921 | $4,205 | 0.5% | $31.05 | +201.0% | COM | 049560105 |
| — | RLJ LODGING TR | 137,997 | $3,725 | 0.5% | $25.38 | — | CUM CONV PFD A | 74965L200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,646 | $3,471 | 0.4% | $138.76 | -40.4% | COM | 008252108 |
| — | EQUITY COMWLTH | 120,484 | $3,380 | 0.4% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| LEMB | ISHARES INC | 73,543 | $3,251 | 0.4% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| ORANY | ORANGE | 196,860 | $3,065 | 0.4% | $12.51 | — | SPONSORED ADR | 684060106 |
| XEL | XCEL ENERGY INC | 43,046 | $2,793 | 0.3% | $19.78 | +159.0% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 130,654 | $2,462 | 0.3% | $6.63 | +46.1% | COM | 38173M102 |
| WELL | WELLTOWER INC | 26,228 | $2,378 | 0.3% | $45.59 | +57.0% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 83,679 | $2,318 | 0.3% | $21.91 | -6.3% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 20,105 | $1,718 | 0.2% | $33.64 | +87.7% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 12,491 | $1,616 | 0.2% | $60.42 | +82.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,559 | 0.2% | $238506.23 | +29.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 21,413 | $1,512 | 0.2% | $54.72 | -1.8% | COM | 30231G102 |
| UGI | UGI CORP NEW | 27,844 | $1,400 | 0.2% | $49.97 | 0.0% | COM | 902681105 |
| VTR | VENTAS INC | 18,862 | $1,377 | 0.2% | $39.30 | +39.8% | COM | 92276F100 |
| INTC | INTEL CORP | 22,302 | $1,149 | 0.1% | $26.20 | +64.2% | COM | 458140100 |
| IEMG | ISHARES INC | 22,170 | $1,087 | 0.1% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 7,099 | $1,025 | 0.1% | $35.08 | +247.0% | COM | 235851102 |
| WMT | WALMART INC | 8,597 | $1,020 | 0.1% | $20.76 | +66.0% | COM | 931142103 |
| CI | CIGNA CORP NEW | 6,566 | $997 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| PEP | PEPSICO INC | 7,047 | $966 | 0.1% | $64.04 | +70.7% | COM | 713448108 |
| OKE | ONEOK INC NEW | 12,736 | $939 | 0.1% | $35.38 | +31.7% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $864 | 0.1% | $23.54 | +57.2% | COM | 064058100 |
| AMZN | AMAZON COM INC | 482 | $837 | 0.1% | $62.18 | +49.1% | COM | 023135106 |
| — | NUVEEN FLOATING RATE INCOME | 85,312 | $829 | 0.1% | $12.45 | — | COM | 67072T108 |
| IPAC | ISHARES TR | 14,690 | $826 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| EZU | ISHARES INC | 20,460 | $796 | 0.1% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| FISV | FISERV INC | 7,008 | $726 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| BCE | BCE INC | 13,906 | $673 | 0.1% | $22.87 | +33.9% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 5,665 | $672 | 0.1% | $71.67 | +27.7% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $668 | 0.1% | $8.29 | +211.4% | COM | 67103H107 |
| PPL | PPL CORP | 19,359 | $610 | 0.1% | $16.77 | +37.4% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,387 | $609 | 0.1% | $59.86 | +169.8% | COM | 655844108 |
| CSX | CSX CORP | 7,683 | $532 | 0.1% | $8.77 | +143.6% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 4,335 | $510 | 0.1% | $55.08 | +72.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,998 | $495 | 0.1% | $43.49 | +15.8% | COM | 68389X105 |
| ET | ENERGY TRANSFER LP | 37,720 | $493 | 0.1% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,043 | $491 | 0.1% | $55.43 | +159.8% | COM | 053015103 |
| PFE | PFIZER INC | 13,163 | $473 | 0.1% | $17.86 | +51.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,577 | $445 | 0.1% | $73.34 | +37.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $418 | 0.1% | $77.72 | +127.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $406 | 0.1% | $20.20 | — | SHS | 09248X100 |
| MKL | MARKEL CORP | 340 | $402 | 0.0% | $523.59 | +117.0% | COM | 570535104 |
| AZO | AUTOZONE INC | 347 | $376 | 0.0% | $708.37 | +58.2% | COM | 053332102 |
| IGSB | ISHARES TR | 6,985 | $375 | 0.0% | $70.42 | — | SH TR CRPORT ETF | 464288646 |
| — | BB&T CORP | 6,858 | $366 | 0.0% | $42.63 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 1,434 | $333 | 0.0% | $154.70 | +20.9% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $317 | 0.0% | $44.32 | +65.8% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,140 | $314 | 0.0% | $79.33 | +14.1% | COM | 571748102 |
| ECL | ECOLAB INC | 1,581 | $313 | 0.0% | $105.98 | +76.6% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 3,244 | $311 | 0.0% | $54.07 | +30.5% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 1,349 | $292 | 0.0% | $124.78 | +60.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 5,850 | $289 | 0.0% | $28.58 | +49.7% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,890 | $288 | 0.0% | $41.64 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED TECHNOLOGIES CORP | 2,048 | $280 | 0.0% | $119.95 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 714 | $279 | 0.0% | $243.60 | +29.9% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $270 | 0.0% | $84.52 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,350 | $261 | 0.0% | $138.21 | +14.3% | COM | 031162100 |
| YUM | YUM BRANDS INC | 2,240 | $254 | 0.0% | $83.76 | +21.2% | COM | 988498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $247 | 0.0% | $39.69 | -6.7% | COM | 909907107 |
| ABT | ABBOTT LABS | 2,886 | $241 | 0.0% | $57.83 | +31.6% | COM | 002824100 |
| OGS | ONE GAS INC | 2,500 | $240 | 0.0% | $84.03 | +8.6% | COM | 68235P108 |
| WPC | W P CAREY INC | 2,638 | $236 | 0.0% | $78.47 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 1,373 | $232 | 0.0% | $121.60 | +14.6% | COM | 438516106 |
| NTCT | NETSCOUT SYS INC | 10,011 | $231 | 0.0% | $37.86 | -36.9% | COM | 64115T104 |
| IDXX | IDEXX LABS INC | 850 | $231 | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| FTV | FORTIVE CORP | 3,149 | $216 | 0.0% | $38.89 | +15.4% | COM | 34959J108 |
| NKE | NIKE INC | 2,291 | $215 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| IVV | ISHARES TR | 706 | $211 | 0.0% | $298.87 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,554 | $203 | 0.0% | $34.44 | +31.5% | COM | 20825C104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $181 | 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 |