CIK: 0000791490 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $630,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,961 | $28,211 | 4.5% | $19.11 | +162.9% | COM | 037833100 |
| PEN | PENUMBRA, INC. | 168,551 | $22,668 | 3.6% | $53.88 | +187.1% | COM | 70975L107 |
| MSFT | MICROSOFT CORP | 156,019 | $21,691 | 3.4% | $31.36 | +314.3% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 173,309 | $20,397 | 3.2% | $54.21 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 115,680 | $14,967 | 2.4% | $62.46 | +76.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 69,395 | $14,436 | 2.3% | $115.81 | +77.9% | COM | 084670702 |
| INTC | INTEL CORP | 259,433 | $13,369 | 2.1% | $18.34 | +134.6% | COM | 458140100 |
| GOOG | ALPHABET INC CL C | 10,491 | $12,789 | 2.0% | $32.39 | +81.3% | COM | 02079K107 |
| DIS | WALT DISNEY CO | 88,056 | $11,475 | 1.8% | $65.81 | +104.0% | COM | 254687106 |
| — | CISCO SYS INC | 229,074 | $11,319 | 1.8% | $22.37 | — | COM | 17275r102 |
| CVX | CHEVRON CORP | 91,297 | $10,828 | 1.7% | $68.44 | +33.8% | COM | 166764100 |
| PEP | PEPSICO INC | 78,081 | $10,705 | 1.7% | $56.00 | +95.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 171,441 | $10,348 | 1.6% | $26.90 | +50.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 6,941 | $8,476 | 1.3% | $32.90 | +78.6% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 66,266 | $7,838 | 1.2% | $63.18 | +78.2% | COM | 025816109 |
| TGT | TARGET CORP | 68,833 | $7,359 | 1.2% | $43.60 | +84.3% | COM | 87612E106 |
| — | EXXON MOBIL CORP | 103,243 | $7,290 | 1.2% | $89.31 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 57,851 | $7,196 | 1.1% | $56.17 | +79.8% | COM | 742718109 |
| — | AT&T INC | 188,699 | $7,140 | 1.1% | $36.35 | — | COM | 00206r102 |
| TRV | TRAVELERS COMPANIES INC | 47,831 | $7,112 | 1.1% | $64.82 | +99.9% | COM | 89417E109 |
| CVS | CVS HEALTH CORPORATION | 110,001 | $6,938 | 1.1% | $41.59 | +16.3% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR | 71,984 | $6,744 | 1.1% | $32.10 | +125.7% | COM | 025537101 |
| MRK | MERCK & CO INC | 79,347 | $6,679 | 1.1% | $36.01 | +81.8% | COM | 58933Y105 |
| CNI | CANADIAN NATL RAILWAY CO | 73,390 | $6,595 | 1.0% | $42.19 | +94.0% | ADR | 136375102 |
| META | FACEBOOK INC A | 36,956 | $6,581 | 1.0% | $90.20 | +109.3% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 81,294 | $6,117 | 1.0% | $33.83 | +107.6% | COM | 171340102 |
| WELL | WELLTOWER INC | 67,047 | $6,078 | 1.0% | $45.56 | +57.1% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 54,654 | $5,940 | 0.9% | $42.26 | +112.1% | COM | 020002101 |
| WMT | WALMART INC | 49,685 | $5,897 | 0.9% | $20.18 | +70.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 100,235 | $5,516 | 0.9% | $28.04 | +79.7% | COM | 68389X105 |
| SO | SOUTHERN CO | 88,407 | $5,461 | 0.9% | $27.51 | +64.6% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,472 | $5,392 | 0.9% | $54.32 | +98.2% | COM | 693475105 |
| BAC | BANK OF AMERICA CORP | 179,835 | $5,246 | 0.8% | $11.97 | +105.2% | COM | 060505104 |
| C | CITIGROUP INC | 74,777 | $5,166 | 0.8% | $43.89 | +23.4% | COM | 172967424 |
| ABBV | ABBVIE INC | 67,955 | $5,146 | 0.8% | $25.56 | +105.7% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 60,873 | $5,093 | 0.8% | $30.52 | +149.3% | COM | 002824100 |
| — | COMCAST CORP CL A | 112,668 | $5,079 | 0.8% | $44.62 | — | COM | 20030n101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 78,517 | $4,759 | 0.8% | $26.60 | +91.0% | COM | 416515104 |
| MA | MASTERCARD INC CL A COM | 17,478 | $4,747 | 0.8% | $75.11 | +254.3% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $4,677 | 0.7% | $165023.42 | +87.5% | COM | 084670108 |
| IBM | INTL BUSINESS MACHINES CORP | 32,111 | $4,670 | 0.7% | $117.97 | -13.1% | COM | 459200101 |
| FDX | FEDEX CORPORATION | 31,896 | $4,643 | 0.7% | $121.37 | +18.0% | COM | 31428X106 |
| PFE | PFIZER INC | 121,676 | $4,372 | 0.7% | $18.11 | +49.2% | COM | 717081103 |
| OEF | ISHARES S&P 100 INDEX | 32,798 | $4,313 | 0.7% | $71.38 | — | ETF | 464287101 |
| MET | METLIFE | 91,159 | $4,299 | 0.7% | $27.32 | +40.8% | COM | 59156R108 |
| HD | HOME DEPOT INC | 18,450 | $4,281 | 0.7% | $61.20 | +205.7% | COM | 437076102 |
| AMZN | AMAZON.COM, INC | 2,458 | $4,267 | 0.7% | $78.22 | +18.5% | COM | 023135106 |
| SPY | SPDR S&P 500 INDEX | 14,253 | $4,230 | 0.7% | $219.31 | — | ETF | 78462F103 |
| GLW | CORNING INC | 143,898 | $4,104 | 0.7% | $10.41 | +140.1% | COM | 219350105 |
| V | VISA INC COM CL A | 23,817 | $4,097 | 0.7% | $58.60 | +190.6% | COM | 92826C839 |
| — | NOVARTIS AG ADR | 47,045 | $4,088 | 0.6% | $73.04 | — | ADR | 66987v109 |
| NSRGY | NESTLE SA-SPONS ADR | 37,504 | $4,073 | 0.6% | $66.22 | — | ADR | 641069406 |
| D | DOMINION ENERGY, INC. | 50,202 | $4,068 | 0.6% | $35.83 | +63.0% | COM | 25746U109 |
| — | EATON CORP | 43,450 | $3,613 | 0.6% | $68.84 | — | COM | g29183103 |
| MCD | MCDONALDS CORP | 16,707 | $3,587 | 0.6% | $72.92 | +153.4% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 19,797 | $3,576 | 0.6% | $78.88 | +96.5% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,176 | $3,547 | 0.6% | $95.18 | +195.9% | COM | 883556102 |
| — | CONOCOPHILLIPS | 61,731 | $3,517 | 0.6% | $59.63 | — | COM | 20825c104 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 20,529 | $3,433 | 0.5% | $151.86 | — | ADR | 01609W102 |
| BA | BOEING CO | 9,020 | $3,432 | 0.5% | $100.50 | +250.6% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 24,664 | $3,367 | 0.5% | $108.94 | — | COM | 913017109 |
| USB | US BANCORP DEL NEW | 59,480 | $3,292 | 0.5% | $23.33 | +76.3% | COM | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,268 | $3,186 | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| DOW | DOW CHEM CO COM | 66,296 | $3,159 | 0.5% | $36.25 | -9.7% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 11,988 | $3,032 | 0.5% | $103.39 | +116.2% | COM | 075887109 |
| — | LAM RESEARCH CORP COM | 12,884 | $2,978 | 0.5% | $121.64 | — | COM | 512807108 |
| NFLX | NETFLIX COM INC COM | 10,722 | $2,869 | 0.5% | $16.40 | +90.8% | COM | 64110L106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 18,754 | $2,838 | 0.5% | $146.37 | — | ETF | 464287655 |
| — | 3M COMPANY | 16,949 | $2,786 | 0.4% | $107.88 | — | COM | 88579y101 |
| DD | DUPONT DE NEMOURS INC | 38,773 | $2,765 | 0.4% | $27.24 | -4.9% | COM | 26614N102 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 47,108 | $2,636 | 0.4% | $71.20 | — | ETF | 464287499 |
| IP | INTL PAPER CO | 62,875 | $2,629 | 0.4% | $28.11 | +4.4% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS INC | 16,704 | $2,614 | 0.4% | $65.85 | +97.7% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 58,493 | $2,558 | 0.4% | $23.78 | +48.5% | COM | 440452100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 60,384 | $2,468 | 0.4% | $42.17 | — | ETF | 464287234 |
| CCL | CARNIVAL CORP | 53,963 | $2,359 | 0.4% | $44.63 | +0.4% | COM | 143658300 |
| HON | HONEYWELL INTL INC | 13,700 | $2,318 | 0.4% | $65.53 | +112.6% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 45,212 | $2,256 | 0.4% | $14.90 | +204.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 13,524 | $2,183 | 0.3% | $47.18 | +205.1% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 31,588 | $2,112 | 0.3% | $41.95 | +29.6% | COM | 291011104 |
| AME | AMETEK INC NEW | 22,970 | $2,109 | 0.3% | $40.53 | +108.6% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 9,747 | $2,020 | 0.3% | $130.41 | +37.7% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 39,421 | $1,988 | 0.3% | $31.64 | +25.8% | COM | 949746101 |
| DHI | D R HORTON INC COM | 35,740 | $1,884 | 0.3% | $32.74 | +36.4% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 67,330 | $1,843 | 0.3% | $13.84 | +53.6% | COM | 316773100 |
| DAL | DELTA AIR LINES INC | 31,803 | $1,832 | 0.3% | $44.77 | +26.7% | COM | 247361702 |
| HSY | HERSHEY COMPANY | 11,700 | $1,813 | 0.3% | $66.48 | +95.8% | COM | 427866108 |
| SYY | SYSCO CORP | 22,705 | $1,803 | 0.3% | $28.41 | +117.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 17,384 | $1,780 | 0.3% | $43.39 | +78.1% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 12,517 | $1,778 | 0.3% | $64.35 | +70.5% | COM | 494368103 |
| IVW | I SHARES S&P GROWTH INDEX | 9,739 | $1,753 | 0.3% | $164.88 | — | ETF | 464287309 |
| AXAHY | AXA-SPONS ADR | 68,128 | $1,740 | 0.3% | $23.35 | — | ADR | 054536107 |
| DVY | ISHARES DOW JONES SELECT DIVID | 15,575 | $1,588 | 0.3% | $87.77 | — | ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,040 | $1,574 | 0.2% | $25.27 | +45.5% | COM | 110122108 |
| NKE | NIKE INC - B | 16,610 | $1,560 | 0.2% | $40.81 | +93.0% | COM | 654106103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 38,349 | $1,544 | 0.2% | $42.44 | — | ETF | 922042858 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 13,730 | $1,533 | 0.2% | $76.40 | — | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 20,658 | $1,519 | 0.2% | $45.30 | +38.0% | COM | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC | 10,051 | $1,479 | 0.2% | $52.72 | +137.5% | COM | 03076C106 |
| CRS | CARPENTER TECHNOLOGY | 28,279 | $1,461 | 0.2% | $40.60 | +6.1% | COM | 144285103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,246 | $1,452 | 0.2% | $24.96 | +87.0% | COM | 609207105 |
| PGR | PROGRESSIVE CORP-OHIO- | 18,600 | $1,437 | 0.2% | $30.95 | +108.8% | COM | 743315103 |
| IQV | IQVIA HOLDINGS INC | 9,610 | $1,436 | 0.2% | $105.23 | +47.9% | COM | 46266C105 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,682 | $1,398 | 0.2% | $242.48 | — | ETF | 464287200 |
| EMN | EASTMAN CHEMICAL | 18,579 | $1,372 | 0.2% | $56.24 | +1.3% | COM | 277432100 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 27,087 | $1,352 | 0.2% | $49.03 | — | ETF | 922042775 |
| ADBE | ADOBE INC | 4,890 | $1,351 | 0.2% | $43.95 | +564.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,209 | $1,349 | 0.2% | $132.04 | +64.4% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC COM | 12,060 | $1,347 | 0.2% | $67.51 | +49.4% | COM | 032654105 |
| INDY | ISHARES CNX INDIA 50 INDEX | 35,920 | $1,318 | 0.2% | $28.00 | — | ETF | 464289529 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 29,477 | $1,275 | 0.2% | $43.97 | — | ETF | 464287861 |
| BK | BANK NEW YORK MELLON CORP | 27,230 | $1,231 | 0.2% | $21.30 | +73.7% | COM | 064058100 |
| XYL | XYLEM INC | 15,320 | $1,220 | 0.2% | $23.64 | +208.0% | COM | 98419M100 |
| KHC | THE KRAFT HEINZ COMPANY | 43,060 | $1,203 | 0.2% | $22.08 | -4.1% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,258 | $1,176 | 0.2% | $76.19 | — | COM | 931427108 |
| DE | DEERE & CO | 6,919 | $1,167 | 0.2% | $70.59 | +106.9% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,270 | $1,167 | 0.2% | $19.24 | +62.9% | COM | 31620R303 |
| MPC | MARATHON PETROLEUM CORP | 18,640 | $1,132 | 0.2% | $32.09 | +34.3% | COM | 56585A102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,761 | $1,119 | 0.2% | $60.67 | — | ETF | 808524102 |
| AMGN | AMGEN INC | 5,625 | $1,089 | 0.2% | $122.81 | +28.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $1,068 | 0.2% | $64.43 | +150.7% | COM | 655844108 |
| LOW | LOWES COS INC | 9,595 | $1,055 | 0.2% | $36.23 | +159.5% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES | 11,500 | $1,051 | 0.2% | $52.04 | +66.8% | COM | 00971T101 |
| — | DUKE ENERGY CORP | 10,673 | $1,023 | 0.2% | $71.49 | — | COM | 26441c204 |
| FCNTX | FIDELITY CONTRAFUND COM | 79,397 | $1,021 | 0.2% | $21.61 | — | FD | 316071109 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 37,309 | $1,007 | 0.2% | $23.49 | — | FD | 921909107 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,459 | $993 | 0.2% | $38.48 | — | ETF | 464288687 |
| — | ROYAL DUTCH SHELL ADR B | 16,480 | $987 | 0.2% | $65.19 | — | ADR | 780259107 |
| CTVA | CORTEVA INC | 34,339 | $961 | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,485 | $957 | 0.2% | $272.17 | — | FD | 922908710 |
| BX | THE BLACKSTONE GROUP INC | 19,593 | $957 | 0.2% | $39.22 | 0.0% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 14,585 | $946 | 0.2% | $22.30 | +129.7% | COM | 98389B100 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 23,550 | $937 | 0.1% | $42.25 | — | ETF | 464287184 |
| NEE | NEXTERA ENERGY INC | 3,922 | $914 | 0.1% | $19.10 | +142.1% | COM | 65339F101 |
| EBAY | EBAY INC COM | 22,855 | $891 | 0.1% | $36.01 | 0.0% | COM | 278642103 |
| LLY | ELI LILLY & CO | 7,831 | $876 | 0.1% | $52.63 | +95.2% | COM | 532457108 |
| — | UNUM GROUP | 29,444 | $875 | 0.1% | $31.36 | — | COM | 91529y106 |
| MS | MORGAN STANLEY | 20,228 | $863 | 0.1% | $25.80 | +35.7% | COM | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 5,973 | $863 | 0.1% | $61.06 | +91.1% | COM | 854502101 |
| KO | COCA-COLA CO | 15,725 | $856 | 0.1% | $27.30 | +61.0% | COM | 191216100 |
| — | GLOBAL X MLP | 101,400 | $850 | 0.1% | $10.17 | — | ETF | 37950E473 |
| LMT | LOCKHEED MARTIN CORP | 2,172 | $847 | 0.1% | $78.02 | +305.6% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 6,067 | $843 | 0.1% | $153.43 | — | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,211 | $797 | 0.1% | $119.51 | — | ETF | 464287598 |
| GM | GENERAL MOTORS CORP | 20,535 | $770 | 0.1% | $26.78 | +34.4% | COM | 37045V100 |
| AWK | AMERICAN WATER WORKS INC | 6,106 | $759 | 0.1% | $31.82 | +236.3% | COM | 030420103 |
| EWH | ISHARES MSCI HONG KONG INDEX | 32,910 | $747 | 0.1% | $22.56 | — | ETF | 464286871 |
| HCA | HCA HEALTHCARE INC. | 6,185 | $745 | 0.1% | $112.69 | +8.7% | COM | 40412C101 |
| GD | GENL DYNAMICS CORP COM | 4,008 | $732 | 0.1% | $56.44 | +184.2% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 5,414 | $700 | 0.1% | $31.13 | +230.4% | COM | 882508104 |
| — | TIFFANY & CO NEW | 6,832 | $633 | 0.1% | $76.63 | — | COM | 886547108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,880 | $619 | 0.1% | $94.69 | — | ETF | 464287614 |
| — | CELGENE CORP | 6,165 | $612 | 0.1% | $104.67 | — | COM | 151020104 |
| AVGO | BROADCOM INC | 2,204 | $608 | 0.1% | $21.24 | +13.1% | FS | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,395 | $605 | 0.1% | $6.69 | +51.5% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $580 | 0.1% | $35.86 | +105.0% | COM | 92939U106 |
| FNB | FNB CORP COM | 50,114 | $578 | 0.1% | $8.10 | +8.1% | COM | 302520101 |
| CLX | CLOROX COMPANY DE | 3,750 | $570 | 0.1% | $62.36 | +109.8% | COM | 189054109 |
| EGP | EASTGROUP PROPERTIES INC | 4,524 | $566 | 0.1% | $57.16 | — | COM | 277276101 |
| VIG | VANGUARD DIVIDEND APPREC | 4,715 | $564 | 0.1% | $71.77 | — | ETF | 921908844 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,805 | $557 | 0.1% | $25.59 | — | FD | 808509848 |
| OKE | ONEOK INC NEW | 7,503 | $553 | 0.1% | $32.18 | +44.8% | COM | 682680103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,729 | $548 | 0.1% | $45.00 | — | ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,985 | $541 | 0.1% | $66.19 | -13.2% | COM | 192446102 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,110 | $531 | 0.1% | $103.91 | — | FD | 315911750 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,050 | $517 | 0.1% | $23.49 | +87.1% | COM | 74251V102 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $512 | 0.1% | $7.19 | +72.0% | COM | 360271100 |
| AVT | AVNET INC | 11,497 | $511 | 0.1% | $27.22 | +34.8% | COM | 053807103 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $510 | 0.1% | $53.16 | — | FD | 315911743 |
| OXY | OCCIDENTAL PETE | 11,428 | $508 | 0.1% | $50.92 | -18.1% | COM | 674599105 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,472 | $505 | 0.1% | $94.81 | — | ETF | 464287721 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,561 | $501 | 0.1% | $52.30 | — | FD | 32008F507 |
| — | COHEN & STEERS QUAL INC RLTY F | 31,610 | $501 | 0.1% | $11.87 | — | FD | 19247L106 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $499 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,816 | $475 | 0.1% | $47.27 | +168.1% | COM | 571903202 |
| — | GENERAL ELECTRIC CO | 52,589 | $470 | 0.1% | $23.32 | — | COM | 369604103 |
| — | PIONEER NATURAL RESOURCES CO | 3,620 | $455 | 0.1% | $150.33 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 4,810 | $454 | 0.1% | $36.72 | +92.1% | COM | 209115104 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 4,405 | $452 | 0.1% | $98.30 | — | PFD | G16962204 |
| GILD | GILEAD SCIENCES | 7,054 | $447 | 0.1% | $57.41 | -11.2% | COM | 375558103 |
| CPT | CAMDEN PROPERTY TRUST | 3,966 | $440 | 0.1% | $42.13 | +105.4% | COM | 133131102 |
| IVZ | INVESCO LTD | 25,685 | $435 | 0.1% | $22.84 | -42.5% | FS | G491BT108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,000 | $432 | 0.1% | $91.50 | — | ETF | 46137V357 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,690 | $432 | 0.1% | $52.58 | +7.9% | COM | 718172109 |
| — | THE CARLYLE GROUP | 16,900 | $432 | 0.1% | $18.14 | — | LP | 14309L102 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $425 | 0.1% | $17.89 | — | FD | 316389105 |
| ELME | WASHINGTON REAL EST INV TR SBI | 15,422 | $422 | 0.1% | $26.83 | — | COM | 939653101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,700 | $416 | 0.1% | $153.87 | — | ETF | 922908751 |
| CB | CHUBB LIMITED | 2,514 | $406 | 0.1% | $108.13 | +28.9% | COM | H1467J104 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,249 | $404 | 0.1% | $62.52 | — | FD | 316389303 |
| — | ETFMG ALTERNATIVE HARVEST | 19,470 | $404 | 0.1% | $33.60 | — | ETF | 26924G508 |
| BP | BP PLC SPONS ADR | 10,477 | $398 | 0.1% | $40.54 | — | ADR | 055622104 |
| — | CERNER CORP | 5,500 | $375 | 0.1% | $67.00 | — | COM | 156782104 |
| CME | CME GROUP INC | 1,735 | $367 | 0.1% | $142.24 | +15.5% | COM | 12572Q105 |
| — | ROYAL CARRBN CRUISES LTD | 3,392 | $367 | 0.1% | $121.17 | — | COM | v7780t103 |
| KEY | KEYCORP -NEW | 20,424 | $364 | 0.1% | $14.12 | -10.1% | COM | 493267108 |
| AFL | AFLAC INC | 6,816 | $357 | 0.1% | $28.51 | +59.2% | COM | 001055102 |
| YUM | YUM BRANDS INC | 3,070 | $348 | 0.1% | $59.63 | +70.3% | COM | 988498101 |
| DODGX | DODGE & COX STOCK | 1,854 | $346 | 0.1% | $189.87 | — | FD | 256219106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,478 | $346 | 0.1% | $111.51 | — | ETF | 464287556 |
| QCOM | QUALCOMM INC | 4,275 | $326 | 0.1% | $45.19 | +43.8% | COM | 747525103 |
| XLK | SPDR FD TECHNOLGY SEL | 4,046 | $326 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| DLR | DIGITAL REALTY TRUST INC | 2,505 | $325 | 0.1% | $43.58 | +123.7% | COM | 253868103 |
| COST | COSTCO WHOLESALE CORP. | 1,128 | $325 | 0.1% | $132.69 | +93.2% | COM | 22160K105 |
| — | DISCOVER FINANCIAL SVCS | 3,900 | $316 | 0.1% | $81.03 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 5,626 | $313 | 0.0% | $43.93 | +6.5% | COM | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,940 | $313 | 0.0% | $51.60 | — | LP | 293792107 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,306 | $311 | 0.0% | $74.42 | — | ETF | 46429B663 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.0% | $1.00 | — | LP | 761994003 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,479 | $309 | 0.0% | $18.63 | — | FD | 527289102 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 11,142 | $308 | 0.0% | $25.58 | — | FD | 901165100 |
| XLF | SPDR FD FINANCIAL SEL | 10,882 | $305 | 0.0% | $27.68 | — | ETF | 81369Y605 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,382 | $302 | 0.0% | $37.43 | — | FD | 256206103 |
| SAP | SAP SE | 2,550 | $301 | 0.0% | $75.09 | — | ADR | 803054204 |
| — | CRANE CO. | 3,680 | $297 | 0.0% | $53.88 | — | COM | 224399105 |
| CAT | CATERPILLAR INC | 2,350 | $297 | 0.0% | $70.83 | +56.8% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,561 | $297 | 0.0% | $63.31 | — | ETF | 464287465 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,829 | $293 | 0.0% | $29.06 | — | FD | 77957Y106 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,172 | $291 | 0.0% | $67.50 | — | ETF | 808524607 |
| GIS | GENERAL MILLS INC | 5,199 | $287 | 0.0% | $35.49 | +22.3% | COM | 370334104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,280 | $286 | 0.0% | $31.33 | — | ETF | 81369Y860 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,956 | $282 | 0.0% | $65.28 | +8.6% | COM | 66765N105 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $280 | 0.0% | $14.41 | — | COM | 712704105 |
| — | DISCOVERY HLDG CO-A W/I | 10,500 | $280 | 0.0% | $26.67 | — | COM | 25470F104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $275 | 0.0% | $249.06 | — | ETF | 78467X109 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $269 | 0.0% | $31.80 | -12.8% | COM | 397624107 |
| RVTY | PERKINELMER INC | 3,080 | $262 | 0.0% | $60.71 | +41.9% | COM | 714046109 |
| APD | AIR PRODS & CHEMS | 1,171 | $260 | 0.0% | $145.63 | +32.2% | COM | 009158106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,530 | $257 | 0.0% | $54.26 | — | ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 715 | $252 | 0.0% | $347.61 | — | ETF | 78467Y107 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,439 | $247 | 0.0% | $37.05 | — | FD | 339128308 |
| DHR | DANAHER CORP | 1,700 | $246 | 0.0% | $78.23 | +55.6% | COM | 235851102 |
| DEO | DIAGEO PLC NEW | 1,500 | $245 | 0.0% | $114.31 | — | ADR | 25243Q205 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,795 | $244 | 0.0% | $26.24 | — | FD | 77954m105 |
| — | RAYTHEON COMPANY NEW | 1,242 | $244 | 0.0% | $173.91 | — | COM | 755111507 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| WY | WEYERHAEUSER CO | 8,786 | $243 | 0.0% | $19.43 | +5.6% | COM | 962166104 |
| NVDA | NVIDIA CORP | 1,390 | $242 | 0.0% | $5.64 | -25.9% | COM | 67066G104 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $235 | 0.0% | $17.73 | — | FD | 74437E800 |
| WM | WASTE MGMT INC | 2,045 | $235 | 0.0% | $87.54 | +20.1% | COM | 94106L109 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,815 | $234 | 0.0% | $118.06 | — | ETF | 464287788 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,741 | $232 | 0.0% | $39.69 | +21.1% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $227 | 0.0% | $38.79 | +8.5% | COM | 018802108 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,854 | $224 | 0.0% | $43.56 | — | FD | 808509855 |
| SYK | STRYKER CORP | 1,000 | $216 | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,842 | $215 | 0.0% | $15.07 | — | FD | 316145887 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $213 | 0.0% | $22.44 | — | FD | 315912600 |
| — | HANESBRANDS INC | 13,850 | $212 | 0.0% | $21.68 | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 6,215 | $212 | 0.0% | $54.22 | -42.9% | COM | 806857108 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $210 | 0.0% | $32.92 | — | FD | 025083106 |
| — | UNILEVER PLC NEW ADS 4 ORD | 3,420 | $206 | 0.0% | $47.36 | — | ADR | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,850 | $203 | 0.0% | $98.01 | +13.8% | COM | M22465104 |
| — | AES CORP | 10,367 | $169 | 0.0% | $14.19 | — | COM | 00130h105 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $157 | 0.0% | $13.20 | — | FD | 94975J631 |
| SDRIX | SWAN DEFINED RISK FUND | 10,851 | $141 | 0.0% | $11.70 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $140 | 0.0% | $12.63 | — | FD | 316069582 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $131 | 0.0% | $12.76 | — | FD | 6706er101 |
| F | FORD MTR CO | 13,779 | $126 | 0.0% | $6.28 | +10.6% | COM | 345370860 |
| FMCC | FREDDIE MAC | 15,900 | $57 | 0.0% | $2.53 | +8.7% | COM | 313400301 |
| — | HARVEST HEALTH & RECREATION IN | 10,000 | $32 | 0.0% | $3.20 | — | COM | 41755M102 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $31 | 0.0% | $3.03 | — | COM | 097751200 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $24 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| GSWEUR | GETSWIFT LIMITED | 54,000 | $20 | 0.0% | $1.30 | — | FS | Q402A3102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.18 | -45.2% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |