Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,645 | $5.017M | 4.8% | $169.24 * | $18.30 | +113.6% | COMMON STOCK - LARGE CAP | 037833100 |
| V | VISA INC | 26,786 | $3.054M | 2.9% | $114.01 * | $57.32 | +82.1% | COMMON STOCK - LARGE CAP | 92826C839 |
| WMT | WAL MART STORES INC | 29,941 | $2.957M | 2.8% | $98.76 * | $20.64 | +30.0% | COMMON STOCK - LARGE CAP | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 12,665 | $2.792M | 2.7% | $220.45 * | $59.09 | +214.9% | COMMON STOCK - LARGE CAP | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 19,391 | $2.709M | 2.6% | $139.70 * | $65.75 | +68.8% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 13,635 | $2.584M | 2.5% | $189.51 * | $102.54 | +38.2% | COMMON STOCK - LARGE CAP | 437076102 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 2,424 | $2.554M | 2.5% | $1053.63 * | $51.24 | 0.0% | COMMON STOCK - LARGE CAP | 02079K305 |
| KO | COCA COLA CO | 51,901 | $2.381M | 2.3% | $45.88 * | $26.95 | +32.2% | COMMON STOCK - LARGE CAP | 191216100 |
| META | FACEBOOK INC | 13,319 | $2.35M | 2.3% | $176.44 | $53.76 | +226.5% | COMMON STOCK - LARGE CAP | 30303M102 |
| — | BROADCOM LTD NPV | 9,115 | $2.342M | 2.2% | $256.94 | $256.94 | — | COMMON STOCK - LARGE CAP | Y09827109 |
| JPM | J P MORGAN CHASE & CO COM | 20,598 | $2.203M | 2.1% | $106.95 * | $39.63 | +105.2% | COMMON STOCK - LARGE CAP | 46625H100 |
| SYK | STRYKER CORPORATION | 12,258 | $1.898M | 1.8% | $154.84 * | $64.64 | +115.9% | COMMON STOCK - LARGE CAP | 863667101 |
| AMZN | AMAZON COMPANY INC | 1,562 | $1.827M | 1.8% | $1169.65 * | $51.23 | +7.4% | COMMON STOCK - LARGE CAP | 023135106 |
| BA | BOEING CO | 6,075 | $1.792M | 1.7% | $294.98 * | $111.77 | +130.3% | COMMON STOCK - LARGE CAP | 097023105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,000 | $1.721M | 1.7% | $107.56 * | $61.69 | +57.7% | COMMON STOCK - LARGE CAP | 254687106 |
| INTC | INTEL CORP | 35,980 | $1.661M | 1.6% | $46.16 * | $18.70 | +95.5% | COMMON STOCK - LARGE CAP | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,748 | $1.536M | 1.5% | $198.24 * | $187.05 | +1.5% | COMMON STOCK - LARGE CAP | 084670702 |
| CVX | CHEVRON CORPORATION | 12,098 | $1.515M | 1.5% | $125.23 * | $76.29 | +9.5% | COMMON STOCK - LARGE CAP | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 11,556 | $1.474M | 1.4% | $127.55 | $113.71 | — | COMMON STOCK - LARGE CAP | 913017109 |
| PRU | PRUDENTIAL FINANCIAL | 12,420 | $1.428M | 1.4% | $114.98 * | $51.49 | +48.0% | COMMON STOCK - LARGE CAP | 744320102 |
| GS | GOLDMAN SACHS GROUP | 5,298 | $1.35M | 1.3% | $254.81 * | $130.92 | +56.7% | COMMON STOCK - LARGE CAP | 38141G104 |
| BABA | ALIBABA GROUP HOLDING | 7,275 | $1.254M | 1.2% | $172.37 | $99.79 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| PG | PROCTER & GAMBLE CO | 13,286 | $1.221M | 1.2% | $91.90 * | $58.05 | +25.2% | COMMON STOCK - LARGE CAP | 742718109 |
| UNP | UNION PACIFIC CORPORATION | 9,000 | $1.207M | 1.2% | $134.11 * | $67.72 | +48.8% | COMMON STOCK - LARGE CAP | 907818108 |
| XOM | EXXON MOBIL CORP | 13,208 | $1.105M | 1.1% | $83.66 * | $55.94 | +2.1% | COMMON STOCK - LARGE CAP | 30231G102 |
| MO | ALTRIA GROUP INC | 15,397 | $1.1M | 1.1% | $71.44 * | $17.28 | +112.1% | COMMON STOCK - LARGE CAP | 02209S103 |
| WFC | WELLS FARGO & COMPANY NEW | 17,430 | $1.057M | 1.0% | $60.64 * | $30.92 | +45.8% | COMMON STOCK - LARGE CAP | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 19,553 | $1.035M | 1.0% | $52.93 * | $26.32 | +21.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| C | CITIGROUP INC COM NEW | 13,800 | $1.027M | 1.0% | $74.42 * | $37.58 | +50.3% | COMMON STOCK - LARGE CAP | 172967424 |
| T | A T & T INCORPORATED | 25,809 | $1.004M | 1.0% | $38.90 * | $11.14 | +36.9% | COMMON STOCK - LARGE CAP | 00206R102 |
| ETN | EATON CORP PLC | 12,245 | $967K | 0.9% | $78.97 * | $53.32 | +24.3% | COMMON STOCK - LARGE CAP | G29183103 |
| RCL | ROYAL CARIBBEAN CRUSIES | 8,060 | $961K | 0.9% | $119.23 * | $69.46 | +64.6% | COMMON STOCK - LARGE CAP | V7780T103 |
| PEP | PEPSICO INC | 7,797 | $935K | 0.9% | $119.92 * | $57.77 | +54.0% | COMMON STOCK - LARGE CAP | 713448108 |
| ABBV | ABBVIE INC | 9,600 | $928K | 0.9% | $96.67 * | $31.91 | +109.6% | COMMON STOCK - LARGE CAP | 00287Y109 |
| VLO | VALERO ENERGY | 9,725 | $894K | 0.9% | $91.93 * | $27.55 | +116.6% | COMMON STOCK - LARGE CAP | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,485 | $887K | 0.9% | $61.24 * | $39.92 | +16.4% | COMMON STOCK - LARGE CAP | 110122108 |
| ABT | ABBOTT LABS | 14,780 | $844K | 0.8% | $57.10 * | $29.74 | +61.8% | COMMON STOCK - LARGE CAP | 002824100 |
| MCD | MCDONALDS CORP | 4,890 | $842K | 0.8% | $172.19 * | $75.51 | +83.6% | COMMON STOCK - LARGE CAP | 580135101 |
| WM | WASTE MANAGEMENT INC | 9,725 | $839K | 0.8% | $86.27 * | $34.08 | +107.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| TMUS | T-MOBILE US INC | 13,015 | $827K | 0.8% | $63.54 * | $39.83 | +48.0% | COMMON STOCK - LARGE CAP | 872590104 |
| TJX | TJX COMPANIES, INC. | 10,810 | $827K | 0.8% | $76.50 * | $25.71 | +26.0% | COMMON STOCK - LARGE CAP | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 5,675 | $823K | 0.8% | $145.02 * | $24.33 | 0.0% | COMMON STOCK - LARGE CAP | 697435105 |
| PM | PHILLIP MORRIS INT'L INC. | 7,635 | $807K | 0.8% | $105.70 * | $46.52 | +49.6% | COMMON STOCK - LARGE CAP | 718172109 |
| — | THE BLACKSTONE GROUP LP | 24,985 | $800K | 0.8% | $32.02 | $32.61 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| ACN | ACCENTURE PLC | 5,125 | $785K | 0.8% | $153.17 * | $61.89 | +107.7% | COMMON STOCK - LARGE CAP | G1151C101 |
| — | CELGENE CORPORATION | 7,271 | $759K | 0.7% | $104.39 | $138.87 | — | COMMON STOCK - LARGE CAP | 151020104 |
| MSFT | MICROSOFT CORPORATION | 8,650 | $740K | 0.7% | $85.55 * | $42.43 | +77.4% | COMMON STOCK - LARGE CAP | 594918104 |
| SBUX | STARBUCKS CORPORATION | 12,875 | $739K | 0.7% | $57.40 * | $46.53 | +1.9% | COMMON STOCK - LARGE CAP | 855244109 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 14,235 | $714K | 0.7% | $50.16 | $50.16 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 9,723 | $706K | 0.7% | $72.61 | $84.67 | — | COMMON STOCK - LARGE CAP | 931427108 |
| CSCO | CISCO SYSTEMS | 17,950 | $687K | 0.7% | $38.27 * | $15.45 | +81.1% | COMMON STOCK - LARGE CAP | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,686 | $686K | 0.7% | $186.11 * | $149.50 | +3.3% | COMMON STOCK - LARGE CAP | 22160K105 |
| HSY | HERSHEY COMPANY, THE | 5,850 | $664K | 0.6% | $113.50 * | $72.94 | +24.3% | COMMON STOCK - LARGE CAP | 427866108 |
| AMGN | AMGEN | 3,808 | $662K | 0.6% | $173.84 * | $96.30 | +43.5% | COMMON STOCK - LARGE CAP | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 4,150 | $648K | 0.6% | $156.14 * | $15.29 | +106.2% | COMMON STOCK - LARGE CAP | 65339F101 |
| NUE | NUCOR CORP | 10,180 | $647K | 0.6% | $63.56 * | $38.31 | +27.9% | COMMON STOCK - LARGE CAP | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,700 | $636K | 0.6% | $94.93 * | $84.74 | +2.6% | COMMON STOCK - LARGE CAP | 83088M102 |
| FREL | FIDELITY TR MSCI REIT ETF | 25,175 | $622K | 0.6% | $24.71 | $24.71 | — | COMMON STOCK - LARGE CAP | 316092857 |
| CRM | SALESFORCE.COM | 6,050 | $618K | 0.6% | $102.15 | $100.69 | 0.0% | COMMON STOCK - LARGE CAP | 79466L302 |
| SYY | SYSCO CORPORATION | 10,060 | $611K | 0.6% | $60.74 * | $24.38 | +87.9% | COMMON STOCK - LARGE CAP | 871829107 |
| — | DOWDUPONT INC USD 0.01 | 8,477 | $604K | 0.6% | $71.25 | $71.25 | — | COMMON STOCK - LARGE CAP | 26078J100 |
| SLB | SCHLUMBERGER LTD | 8,723 | $588K | 0.6% | $67.41 * | $65.13 | -21.4% | COMMON STOCK - LARGE CAP | 806857108 |
| PPG | PPG INDS INC | 4,966 | $580K | 0.6% | $116.79 * | $83.72 | +18.3% | COMMON STOCK - LARGE CAP | 693506107 |
| HON | HONEYWELL INTERNATIONAL | 3,740 | $574K | 0.6% | $153.48 * | $110.56 | +2.5% | COMMON STOCK - LARGE CAP | 438516106 |
| — | EXPRESS SCRIPTS HOLDING CO. | 7,640 | $570K | 0.5% | $74.61 | $70.59 | — | COMMON STOCK - LARGE CAP | 30219G108 |
| KSS | KOHL'S CORP | 10,200 | $553K | 0.5% | $54.22 * | $55.38 | -16.9% | COMMON STOCK - LARGE CAP | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,886 | $548K | 0.5% | $189.88 | $96.11 | +95.0% | COMMON STOCK - LARGE CAP | 883556102 |
| BAC | BANK AMER CORP | 18,480 | $546K | 0.5% | $29.55 * | $12.59 | +80.9% | COMMON STOCK - LARGE CAP | 060505104 |
| EOG | EOG RES INC | 5,010 | $541K | 0.5% | $107.98 * | $74.81 | +0.8% | COMMON STOCK - LARGE CAP | 26875P101 |
| HAL | HALLIBURTON COMPANY | 10,826 | $529K | 0.5% | $48.86 * | $35.92 | +4.3% | COMMON STOCK - LARGE CAP | 406216101 |
| TM | TOYOTA MOTOR CORP ADR | 4,100 | $522K | 0.5% | $127.32 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| CLX | CLOROX CO | 3,425 | $509K | 0.5% | $148.61 * | $107.52 | 0.0% | COMMON STOCK - LARGE CAP | 189054109 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4,514 | $502K | 0.5% | $111.21 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| — | PRAXAIR INCORPORATED | 3,230 | $500K | 0.5% | $154.80 | $130.10 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| — | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | 32,050 | $476K | 0.5% | $14.85 | $13.70 | — | PREFERRED STOCK | 73936T565 |
| GOOG | ALPHABET INC USD 0.001 C | 436 | $457K | 0.4% | $1048.17 * | $50.52 | 0.0% | COMMON STOCK - LARGE CAP | 02079K107 |
| IDU | ISHARES US UTILITIES ETF | 3,423 | $455K | 0.4% | $132.92 | $101.33 | — | COMMON STOCK - LARGE CAP | 464287697 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,485 | $449K | 0.4% | $42.82 * | $32.81 | +5.1% | COMMON STOCK - LARGE CAP | 609207105 |
| — | POWERSHARES FINANCIAL 5.54 PFD ETF | 22,550 | $425K | 0.4% | $18.85 | $18.85 | — | PREFERRED STOCK | 73935X229 |
| ADP | AUTOMATIC DATA PROCESSING | 3,425 | $401K | 0.4% | $117.08 * | $51.46 | +86.9% | COMMON STOCK - LARGE CAP | 053015103 |
| ADBE | ADOBE SYSTEMS INC | 2,275 | $399K | 0.4% | $175.38 | $172.04 | 0.0% | COMMON STOCK - LARGE CAP | 00724F101 |
| KR | KROGER COMPANY | 13,925 | $382K | 0.4% | $27.43 * | $20.55 | -4.6% | COMMON STOCK - LARGE CAP | 501044101 |
| — | GLOBAL X MLP ETF | 38,250 | $377K | 0.4% | $9.86 | $9.86 | — | COMMON STOCK - LARGE CAP | 37950E473 |
| — | GENERAL ELECTRIC COMPANY | 21,500 | $375K | 0.4% | $17.44 | $27.89 | — | COMMON STOCK - LARGE CAP | 369604103 |
| CVS | CVS HEALTH CORPORATION | 4,651 | $337K | 0.3% | $72.46 * | $55.34 | +1.6% | COMMON STOCK - LARGE CAP | 126650100 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 7,040 | $312K | 0.3% | $44.32 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 2,030 | $311K | 0.3% | $153.20 * | $106.40 | -4.0% | COMMON STOCK - LARGE CAP | 459200101 |
| CMI | CUMMINS INC | 1,750 | $309K | 0.3% | $176.57 * | $113.94 | +21.3% | COMMON STOCK - LARGE CAP | 231021106 |
| — | VECTREN CORPORATION | 4,600 | $299K | 0.3% | $65.00 | $36.71 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| MPC | MARATHON PETE CORP | 4,485 | $296K | 0.3% | $66.00 * | $32.00 | +48.4% | COMMON STOCK - LARGE CAP | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $295K | 0.3% | $203.45 * | $142.30 | +19.7% | COMMON STOCK - LARGE CAP | 369550108 |
| PNR | PENTAIR PLC | 4,160 | $294K | 0.3% | $70.67 * | $37.16 | +11.4% | COMMON STOCK - LARGE CAP | G7S00T104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,550 | $281K | 0.3% | $110.20 * | $63.47 | 0.0% | COMMON STOCK - LARGE CAP | N53745100 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 8,650 | $276K | 0.3% | $31.91 | $35.78 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| BAX | BAXTER INTERNATIONAL INC | 4,100 | $265K | 0.3% | $64.63 * | $55.78 | 0.0% | COMMON STOCK - LARGE CAP | 071813109 |
| GILD | GILEAD SCIENCES INC | 3,650 | $261K | 0.3% | $71.51 * | $65.47 | -14.6% | COMMON STOCK - LARGE CAP | 375558103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,950 | $259K | 0.2% | $132.82 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| GIS | GENERAL MILLS INC | 4,200 | $249K | 0.2% | $59.29 * | $32.89 | +23.3% | COMMON STOCK - LARGE CAP | 370334104 |
| AFL | AFLAC INCORPORATED | 2,725 | $239K | 0.2% | $87.71 * | $24.61 | +43.4% | COMMON STOCK - LARGE CAP | 001055102 |
| MDT | MEDTRONIC PLC USD 0.1 | 2,925 | $236K | 0.2% | $80.68 * | $64.15 | +1.3% | COMMON STOCK - LARGE CAP | G5960L103 |
| PFE | PFIZER COMPANY INC | 6,165 | $223K | 0.2% | $36.17 * | $17.73 | +34.2% | COMMON STOCK - LARGE CAP | 717081103 |
| TU | TELUS CORP NPV | 5,700 | $216K | 0.2% | $37.89 * | $17.29 | +7.1% | COMMON STOCK - LARGE CAP | 87971M103 |
| STT | STATE STREET CORPORATION | 2,150 | $210K | 0.2% | $97.67 * | $50.63 | +47.0% | COMMON STOCK - LARGE CAP | 857477103 |
| ONB | OLD NATIONAL BANK | 11,806 | $206K | 0.2% | $17.45 * | $16.63 | +8.1% | COMMON STOCK - LARGE CAP | 680033107 |
| — | ANADARKO PETE CORPORATION | 3,475 | $186K | 0.2% | $53.53 | $82.53 | — | COMMON STOCK - LARGE CAP | 032511107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL USD 0.01 | 4,525 | $172K | 0.2% | $38.01 * | $32.46 | 0.0% | COMMON STOCK - LARGE CAP | G51502105 |
| LNT | ALLIANT CORPORATION | 3,960 | $169K | 0.2% | $42.68 * | $33.80 | 0.0% | COMMON STOCK - LARGE CAP | 018802108 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 1,395 | $168K | 0.2% | $120.43 * | $90.90 | 0.0% | COMMON STOCK - LARGE CAP | 695156109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,250 | $166K | 0.2% | $73.78 * | $56.22 | -2.0% | COMMON STOCK - LARGE CAP | 674599105 |
| D | DOMINION RESOURCES | 2,050 | $166K | 0.2% | $80.98 * | $56.42 | 0.0% | COMMON STOCK - LARGE CAP | 25746U109 |
| — | ALLERGAN PLC | 950 | $155K | 0.1% | $163.16 | $181.69 | — | COMMON STOCK - LARGE CAP | G0177J108 |
| COP | CONOCOPHILLIPS COM CL-B | 2,795 | $153K | 0.1% | $54.74 * | $48.24 | -17.8% | COMMON STOCK - LARGE CAP | 20825C104 |
| DUK | DUKE ENERGY HOLDING CORP | 1,807 | $152K | 0.1% | $84.12 * | $42.51 | +47.4% | COMMON STOCK - LARGE CAP | 26441C204 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FUND | 800 | $152K | 0.1% | $190.00 | $190.00 | — | COMMON STOCK - MID-CAP | 464287507 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $151K | 0.1% | $75.50 * | $48.40 | +24.6% | COMMON STOCK - LARGE CAP | 194162103 |
| ENB | ENBRIDGE INC NPV | 3,798 | $149K | 0.1% | $39.23 * | $23.31 | 0.0% | COMMON STOCK - LARGE CAP | 29250N105 |
| EWBC | EAST WEST BANCORP INC | 2,395 | $146K | 0.1% | $60.96 * | $48.95 | 0.0% | COMMON STOCK - LARGE CAP | 27579R104 |
| MMM | 3M COMPANY | 595 | $140K | 0.1% | $235.29 * | $144.97 | 0.0% | COMMON STOCK - LARGE CAP | 88579Y101 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $138K | 0.1% | $35.38 * | $21.32 | +38.9% | COMMON STOCK - LARGE CAP | 373865104 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 420 | $135K | 0.1% | $321.43 * | $253.57 | 0.0% | COMMON STOCK - LARGE CAP | 539830109 |
| ORCL | ORACLE SYSTEMS | 2,849 | $135K | 0.1% | $47.39 * | $41.94 | +3.7% | COMMON STOCK - LARGE CAP | 68389X105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,725 | $132K | 0.1% | $35.44 | $37.19 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| GLD | SPDR GOLD TRUST | 1,025 | $127K | 0.1% | $123.90 | $116.19 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| TRV | TRAVELERS COS INC | 750 | $102K | 0.1% | $136.00 * | $101.51 | +8.9% | COMMON STOCK - LARGE CAP | 89417E109 |
| PAYX | PAYCHEX | 1,475 | $101K | 0.1% | $68.47 * | $29.66 | +74.1% | COMMON STOCK - LARGE CAP | 704326107 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $100K | 0.1% | $100.00 * | $42.20 | +78.4% | COMMON STOCK - LARGE CAP | 665859104 |
| NKE | NIKE INC | 1,600 | $100K | 0.1% | $62.50 * | $49.41 | +4.8% | COMMON STOCK - LARGE CAP | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 595 | $97,000 | 0.1% | $163.03 * | $146.73 | 0.0% | COMMON STOCK - LARGE CAP | 78410G104 |
| BIIB | BIOGEN INC | 300 | $96,000 | 0.1% | $320.00 | $320.80 | 0.0% | COMMON STOCK - LARGE CAP | 09062X103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 1,500 | $95,000 | 0.1% | $63.33 * | $29.95 | 0.0% | COMMON STOCK - LARGE CAP | 61174X109 |
| DG | DOLLAR GENERAL CORPORATION | 1,000 | $93,000 | 0.1% | $93.00 * | $69.39 | +11.6% | COMMON STOCK - LARGE CAP | 256677105 |
| IYM | ISHARES US BASIC MATERIALS ETF | 900 | $92,000 | 0.1% | $102.22 | $81.41 | — | COMMON STOCK - LARGE CAP | 464287838 |
| — | UNILEVER ADR | 1,600 | $89,000 | 0.1% | $55.63 | $41.12 | — | COMMON STOCK - LARGE CAP | 904767704 |
| DHR | DANAHER CORPORATION | 938 | $87,000 | 0.1% | $92.75 * | $62.71 | +24.7% | COMMON STOCK - LARGE CAP | 235851102 |
| — | ROCKWELL COLLINS INC USD 0.01 | 600 | $81,000 | 0.1% | $135.00 | $135.00 | — | COMMON STOCK - LARGE CAP | 774341101 |
| ECL | ECOLAB INC | 600 | $81,000 | 0.1% | $135.00 * | $106.40 | +14.5% | COMMON STOCK - LARGE CAP | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,400 | $72,000 | 0.1% | $51.43 * | $42.12 | 0.0% | COMMON STOCK - LARGE CAP | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $72,000 | 0.1% | $144.00 * | $104.65 | 0.0% | COMMON STOCK - LARGE CAP | 693475105 |
| LLY | LILLY ELI & CO | 849 | $72,000 | 0.1% | $84.81 * | $41.22 | +82.6% | COMMON STOCK - LARGE CAP | 532457108 |
| BP | BP AMOCO P L C | 1,695 | $71,000 | 0.1% | $41.89 | $49.02 | — | COMMON STOCK - LARGE CAP | 055622104 |
| WELL | WELLTOWER INC | 1,100 | $70,000 | 0.1% | $63.64 * | $50.40 | 0.0% | COMMON STOCK - LARGE CAP | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $69,000 | 0.1% | $345.00 | $245.00 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| VNQ | VANGUARD REIT ETF | 800 | $66,000 | 0.1% | $82.50 | $74.78 | — | COMMON STOCK - LARGE CAP | 922908553 |
| APD | AIR PRODUCTS & CHEMICALS INC | 400 | $66,000 | 0.1% | $165.00 * | $130.30 | 0.0% | COMMON STOCK - LARGE CAP | 009158106 |
| — | AMERICA MOVIL SAB DE CV ADR | 3,705 | $64,000 | 0.1% | $17.27 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $62,000 | 0.1% | $86.11 * | $72.39 | 0.0% | COMMON STOCK - LARGE CAP | 049560105 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 150 | $62,000 | 0.1% | $413.33 * | $122.31 | 0.0% | COMMON STOCK - LARGE CAP | 824348106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS | 925 | $62,000 | 0.1% | $67.03 | $67.03 | — | COMMON STOCK - LARGE CAP | 780259206 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 400 | $61,000 | 0.1% | $152.50 * | $121.86 | 0.0% | COMMON STOCK - LARGE CAP | 459506101 |
| AXP | AMERICAN EXPRESS COMPANY | 600 | $60,000 | 0.1% | $100.00 * | $71.18 | +19.8% | COMMON STOCK - LARGE CAP | 025816109 |
| LUV | SOUTHWEST AIRLINES | 900 | $59,000 | 0.1% | $65.56 * | $35.04 | +51.6% | COMMON STOCK - LARGE CAP | 844741108 |
| CHD | CHURCH & DWIGHT CO INC | 1,134 | $57,000 | 0.1% | $50.26 * | $37.01 | +14.4% | COMMON STOCK - LARGE CAP | 171340102 |
| YUM | YUM BRANDS INC | 700 | $57,000 | 0.1% | $81.43 * | $68.23 | 0.0% | COMMON STOCK - LARGE CAP | 988498101 |
| USB | US BANCORP DEL COMPANY | 1,027 | $55,000 | 0.1% | $53.55 * | $39.05 | 0.0% | COMMON STOCK - LARGE CAP | 902973304 |
| KHC | KRAFT HEINZ CO USD 0.01 | 706 | $55,000 | 0.1% | $77.90 * | $53.39 | 0.0% | COMMON STOCK - LARGE CAP | 500754106 |
| — | BLACKROCK INC USD 0.01 | 102 | $52,000 | 0.0% | $509.80 | $509.80 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| — | LAM RESEARCH CORPORATION USD0.001 | 275 | $51,000 | 0.0% | $185.45 | $185.45 | — | COMMON STOCK - LARGE CAP | 512807108 |
| CB | CHUBB LTD CHF 24.15 | 350 | $51,000 | 0.0% | $145.71 * | $129.55 | 0.0% | COMMON STOCK - LARGE CAP | H1467J104 |
| MRK | MERCK & CO INC NEW | 875 | $49,000 | 0.0% | $56.00 * | $32.46 | +32.5% | COMMON STOCK - LARGE CAP | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 340 | $49,000 | 0.0% | $144.12 * | $115.75 | 0.0% | COMMON STOCK - LARGE CAP | 03027X100 |
| FTV | FORTIVE CORP USD 0.01 | 648 | $47,000 | 0.0% | $72.53 * | $44.30 | 0.0% | COMMON STOCK - LARGE CAP | 34959J108 |
| SO | SOUTHERN CO | 900 | $43,000 | 0.0% | $47.78 * | $29.09 | +25.3% | COMMON STOCK - LARGE CAP | 842587107 |
| BIGGQ | BIG LOTS INC USD 0.01 | 700 | $39,000 | 0.0% | $55.71 * | $43.42 | 0.0% | COMMON STOCK - LARGE CAP | 089302103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 127 | $39,000 | 0.0% | $307.09 * | $263.02 | 0.0% | COMMON STOCK - LARGE CAP | 666807102 |
| MA | MASTERCARD INC CL A | 260 | $39,000 | 0.0% | $150.00 * | $75.03 | +89.5% | COMMON STOCK - LARGE CAP | 57636Q104 |
| DPZ | DOMINO'S PIZZA INC | 200 | $38,000 | 0.0% | $190.00 * | $168.93 | 0.0% | COMMON STOCK - LARGE CAP | 25754A201 |
| QCOM | QUALCOMM INCORPORATED | 600 | $38,000 | 0.0% | $63.33 * | $50.50 | -3.0% | COMMON STOCK - LARGE CAP | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 509 | $37,000 | 0.0% | $72.69 | $72.14 | 0.0% | COMMON STOCK - LARGE CAP | 70450Y103 |
| — | SUNTRUST BANKS INC | 560 | $36,000 | 0.0% | $64.29 | $64.29 | — | COMMON STOCK - LARGE CAP | 867914103 |
| CMCSA | COMCAST CORP CLASS A | 850 | $34,000 | 0.0% | $40.00 * | $30.68 | 0.0% | COMMON STOCK - LARGE CAP | 20030N101 |
| DAL | DELTA AIRLINES INC | 600 | $34,000 | 0.0% | $56.67 * | $47.79 | 0.0% | COMMON STOCK - LARGE CAP | 247361702 |
| CSX | CSX CORP | 625 | $34,000 | 0.0% | $54.40 * | $9.61 | +65.2% | COMMON STOCK - LARGE CAP | 126408103 |
| KMB | KIMBERLY CLARK | 275 | $33,000 | 0.0% | $120.00 * | $69.63 | +25.8% | COMMON STOCK - LARGE CAP | 494368103 |
| UPS | UNITED PARCEL SERVICE | 275 | $33,000 | 0.0% | $120.00 * | $65.32 | +32.1% | COMMON STOCK - LARGE CAP | 911312106 |
| — | AON PLC USD 0.01 | 231 | $31,000 | 0.0% | $134.20 | $134.20 | — | COMMON STOCK - LARGE CAP | G0408V102 |
| FDX | FEDEX CORPORATION USD 0.1 | 122 | $30,000 | 0.0% | $245.90 * | $199.05 | 0.0% | COMMON STOCK - LARGE CAP | 31428X106 |
| NSC | NORFOLK SOUTHERN CORPORATION COM | 200 | $29,000 | 0.0% | $145.00 * | $113.99 | 0.0% | COMMON STOCK - LARGE CAP | 655844108 |
| — | WELBILT INC | 1,200 | $28,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK - LARGE CAP | 949090104 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $27,000 | 0.0% | $270.00 | $186.36 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| PCG | PG & E CORPORATION | 600 | $27,000 | 0.0% | $45.00 * | $55.37 | 0.0% | COMMON STOCK - LARGE CAP | 69331C108 |
| GWW | GRAINGER W W INC USD 0.5 | 100 | $24,000 | 0.0% | $240.00 * | $184.63 | 0.0% | COMMON STOCK - LARGE CAP | 384802104 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| WPC | W.P. CAREY INC | 325 | $22,000 | 0.0% | $67.69 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 183 | $21,000 | 0.0% | $114.75 * | $36.70 | 0.0% | COMMON STOCK - LARGE CAP | 28176E108 |
| LOW | LOWES COMPANIES INC | 225 | $21,000 | 0.0% | $93.33 * | $41.55 | +71.4% | COMMON STOCK - LARGE CAP | 548661107 |
| GLW | CORNING INC | 600 | $19,000 | 0.0% | $31.67 * | $12.39 | +103.6% | COMMON STOCK - LARGE CAP | 219350105 |
| EBAY | EBAY INC | 500 | $19,000 | 0.0% | $38.00 * | $33.03 | 0.0% | COMMON STOCK - LARGE CAP | 278642103 |
| — | SVB FINANCIAL GROUP USD 0.001 | 75 | $18,000 | 0.0% | $240.00 | $240.00 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 86 | $18,000 | 0.0% | $209.30 * | $176.78 | 0.0% | COMMON STOCK - LARGE CAP | 526107107 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 600 | $18,000 | 0.0% | $30.00 | $29.79 | — | COMMON STOCK - LARGE CAP | 464287713 |
| — | TWENTY-FIRST CENTURY FOX INC USD 0.01 | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COMMON STOCK - LARGE CAP | 90130A101 |
| TRGP | TARGA RESOURCES CORPORATION USD 0.001 | 300 | $15,000 | 0.0% | $50.00 * | $32.63 | 0.0% | COMMON STOCK - LARGE CAP | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 175 | $15,000 | 0.0% | $85.71 * | $17.23 | +125.7% | COMMON STOCK - LARGE CAP | 595017104 |
| MET | METLIFE INC | 296 | $15,000 | 0.0% | $50.68 * | $30.13 | +32.4% | COMMON STOCK - LARGE CAP | 59156R108 |
| MKC | MCCORMICK & CO., INC. | 150 | $15,000 | 0.0% | $100.00 * | $42.68 | 0.0% | COMMON STOCK - LARGE CAP | 579780206 |
| — | BERRY PLASTICS GROUP I | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK - LARGE CAP | 08579W103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $13,000 | 0.0% | $117.12 * | $150.66 | -39.0% | COMMON STOCK - LARGE CAP | 92828Q109 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $13,000 | 0.0% | $15.01 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| PSX | PHILLIPS 66 | 122 | $12,000 | 0.0% | $98.36 * | $69.29 | 0.0% | COMMON STOCK - LARGE CAP | 718546104 |
| CAG | CONAGRA BRANDS INC | 300 | $11,000 | 0.0% | $36.67 * | $26.10 | 0.0% | COMMON STOCK - LARGE CAP | 205887102 |
| — | SIRIUS XM HOLDINGS INC USD 0.001 | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COMMON STOCK - LARGE CAP | 82968B103 |
| O | REALTY INCOME | 200 | $11,000 | 0.0% | $55.00 * | $36.71 | 0.0% | COMMON STOCK - LARGE CAP | 756109104 |
| TXN | TEXAS INSTRUMENTS INC | 100 | $10,000 | 0.0% | $100.00 * | $37.96 | +104.5% | COMMON STOCK - LARGE CAP | 882508104 |
| HSBC | HSBC HOLDINGS PLC USD 0.5 ADR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK - LARGE CAP | 404280406 |
| — | ALERIAN MLP ALPS ETF | 850 | $9,000 | 0.0% | $10.59 | $18.57 | — | COMMON STOCK - LARGE CAP | 00162Q866 |
| JBLU | JETBLUE AIRWAYS | 400 | $9,000 | 0.0% | $22.50 * | $20.43 | 0.0% | COMMON STOCK - LARGE CAP | 477143101 |
| — | TIME WARNER INC NEW | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COMMON STOCK - LARGE CAP | 887317303 |
| MCY | MERCURY GENERAL CORP NEW NPV | 154 | $8,000 | 0.0% | $51.95 * | $55.01 | 0.0% | COMMON STOCK - LARGE CAP | 589400100 |
| LW | LAMB WESTON HOLDINGS INC USD1.0 | 100 | $6,000 | 0.0% | $60.00 * | $46.74 | 0.0% | COMMON STOCK - LARGE CAP | 513272104 |
| — | BB&T CORPORATION | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK - LARGE CAP | 054937107 |
| BK | BANK NEW YORK MELLON CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $26.71 | +59.7% | COMMON STOCK - LARGE CAP | 064058100 |
| CAT | CATERPILLAR INC | 25 | $4,000 | 0.0% | $160.00 * | $62.85 | +85.1% | COMMON STOCK - LARGE CAP | 149123101 |
| — | SOURCE CAPITAL, INC. | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | COMMON STOCK - LARGE CAP | 836144105 |
| CCI | CROWN CASTLE INT'L COM USD 0.01 | 37 | $4,000 | 0.0% | $108.11 * | $76.51 | 0.0% | COMMON STOCK - LARGE CAP | 22822V101 |
| ROST | ROSS STORES, INC | 50 | $4,000 | 0.0% | $80.00 * | $64.50 | 0.0% | COMMON STOCK - LARGE CAP | 778296103 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,000 | 0.0% | $80.00 * | $64.09 | 0.0% | COMMON STOCK - LARGE CAP | 209115104 |
| STZ | CONSTELLATION BRANDS INC USD0.01 | 16 | $4,000 | 0.0% | $250.00 * | $190.09 | 0.0% | COMMON STOCK - LARGE CAP | 21036P108 |
| JD | JD COM INC ADR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| NXRT | NEXPOINT RESIDENTIAL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK - LARGE CAP | 65341D102 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX FUND | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 464287796 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 26 | $2,000 | 0.0% | $76.92 * | $59.17 | 0.0% | COMMON STOCK - LARGE CAP | 10922N103 |
| CC | CHEMOURS CO USD 0.01 | 40 | $2,000 | 0.0% | $50.00 * | $38.39 | 0.0% | COMMON STOCK - LARGE CAP | 163851108 |