Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,652 | $4.808M | 4.7% | $167.81 * | $18.30 | +120.9% | COMMON STOCK - LARGE CAP | 037833100 |
| V | VISA INC | 26,336 | $3.15M | 3.1% | $119.61 * | $57.32 | +100.2% | COMMON STOCK - LARGE CAP | 92826C839 |
| WMT | WAL MART STORES INC | 30,121 | $2.68M | 2.6% | $88.97 * | $20.64 | +37.3% | COMMON STOCK - LARGE CAP | 931142103 |
| JNJ | JOHNSON & JOHNSON | 20,788 | $2.664M | 2.6% | $128.15 * | $68.62 | +57.9% | COMMON STOCK - LARGE CAP | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,985 | $2.565M | 2.5% | $214.02 * | $59.09 | +240.4% | COMMON STOCK - LARGE CAP | 91324P102 |
| HD | HOME DEPOT INC | 13,916 | $2.48M | 2.4% | $178.21 * | $103.60 | +49.4% | COMMON STOCK - LARGE CAP | 437076102 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 2,365 | $2.453M | 2.4% | $1037.21 * | $51.24 | +7.4% | COMMON STOCK - LARGE CAP | 02079K305 |
| JPM | J P MORGAN CHASE & CO COM | 21,112 | $2.321M | 2.3% | $109.94 * | $40.89 | +123.6% | COMMON STOCK - LARGE CAP | 46625H100 |
| AMZN | AMAZON COMPANY INC | 1,588 | $2.298M | 2.2% | $1447.10 * | $51.57 | +38.7% | COMMON STOCK - LARGE CAP | 023135106 |
| KO | COCA COLA CO | 51,889 | $2.254M | 2.2% | $43.44 * | $26.95 | +30.1% | COMMON STOCK - LARGE CAP | 191216100 |
| META | FACEBOOK INC | 13,304 | $2.126M | 2.1% | $159.80 * | $53.76 | +231.7% | COMMON STOCK - LARGE CAP | 30303M102 |
| — | BROADCOM LTD NPV | 8,865 | $2.089M | 2.0% | $235.65 | $256.94 | — | COMMON STOCK - LARGE CAP | Y09827109 |
| BA | BOEING CO | 6,110 | $2.003M | 2.0% | $327.82 | $111.77 | +188.9% | COMMON STOCK - LARGE CAP | 097023105 |
| SYK | STRYKER CORPORATION | 12,233 | $1.969M | 1.9% | $160.96 * | $64.64 | +128.8% | COMMON STOCK - LARGE CAP | 863667101 |
| INTC | INTEL CORP | 36,555 | $1.904M | 1.9% | $52.09 * | $19.03 | +110.5% | COMMON STOCK - LARGE CAP | 458140100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,610 | $1.668M | 1.6% | $100.42 | $63.13 | +59.9% | COMMON STOCK - LARGE CAP | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 8,223 | $1.64M | 1.6% | $199.44 * | $188.10 | +9.2% | COMMON STOCK - LARGE CAP | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 11,816 | $1.487M | 1.5% | $125.85 | $113.97 | — | COMMON STOCK - LARGE CAP | 913017109 |
| BABA | ALIBABA GROUP HOLDING | 7,650 | $1.404M | 1.4% | $183.53 | $103.89 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| GS | GOLDMAN SACHS GROUP | 5,558 | $1.4M | 1.4% | $251.89 * | $135.01 | +61.8% | COMMON STOCK - LARGE CAP | 38141G104 |
| CVX | CHEVRON CORPORATION | 11,803 | $1.346M | 1.3% | $114.04 * | $76.29 | +11.5% | COMMON STOCK - LARGE CAP | 166764100 |
| PRU | PRUDENTIAL FINANCIAL | 12,235 | $1.267M | 1.2% | $103.56 * | $51.49 | +49.7% | COMMON STOCK - LARGE CAP | 744320102 |
| UNP | UNION PACIFIC CORPORATION | 9,220 | $1.24M | 1.2% | $134.49 * | $68.80 | +64.3% | COMMON STOCK - LARGE CAP | 907818108 |
| PG | PROCTER & GAMBLE CO | 13,902 | $1.102M | 1.1% | $79.27 * | $58.48 | +16.0% | COMMON STOCK - LARGE CAP | 742718109 |
| ETN | EATON CORP PLC | 13,390 | $1.07M | 1.0% | $79.91 * | $54.77 | +28.3% | COMMON STOCK - LARGE CAP | G29183103 |
| ABBV | ABBVIE INC | 11,025 | $1.043M | 1.0% | $94.60 * | $37.93 | +107.0% | COMMON STOCK - LARGE CAP | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 5,525 | $1.003M | 1.0% | $181.54 * | $24.33 | +14.2% | COMMON STOCK - LARGE CAP | 697435105 |
| C | CITIGROUP INC COM NEW | 14,850 | $1.002M | 1.0% | $67.47 * | $39.00 | +47.8% | COMMON STOCK - LARGE CAP | 172967424 |
| XOM | EXXON MOBIL CORP | 13,320 | $994K | 1.0% | $74.62 * | $55.94 | -0.4% | COMMON STOCK - LARGE CAP | 30231G102 |
| ABT | ABBOTT LABS | 16,480 | $987K | 1.0% | $59.89 * | $32.09 | +63.8% | COMMON STOCK - LARGE CAP | 002824100 |
| MCD | MCDONALDS CORP | 5,920 | $926K | 0.9% | $156.42 * | $86.15 | +58.6% | COMMON STOCK - LARGE CAP | 580135101 |
| TJX | TJX COMPANIES, INC. | 11,250 | $918K | 0.9% | $81.60 * | $26.09 | +36.0% | COMMON STOCK - LARGE CAP | 872540109 |
| PEP | PEPSICO INC | 8,342 | $911K | 0.9% | $109.21 * | $59.83 | +49.2% | COMMON STOCK - LARGE CAP | 713448108 |
| WFC | WELLS FARGO & COMPANY NEW | 17,280 | $906K | 0.9% | $52.43 * | $30.92 | +54.4% | COMMON STOCK - LARGE CAP | 949746101 |
| RCL | ROYAL CARIBBEAN CRUSIES | 7,660 | $902K | 0.9% | $117.75 | $69.46 | +69.0% | COMMON STOCK - LARGE CAP | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,185 | $897K | 0.9% | $63.24 * | $39.92 | +20.5% | COMMON STOCK - LARGE CAP | 110122108 |
| T | A T & T INCORPORATED | 25,109 | $895K | 0.9% | $35.64 * | $11.14 | +41.9% | COMMON STOCK - LARGE CAP | 00206R102 |
| MSFT | MICROSOFT CORPORATION | 9,720 | $888K | 0.9% | $91.36 * | $47.04 | +79.2% | COMMON STOCK - LARGE CAP | 594918104 |
| VLO | VALERO ENERGY | 9,400 | $872K | 0.9% | $92.77 * | $27.55 | +147.4% | COMMON STOCK - LARGE CAP | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 10,325 | $869K | 0.8% | $84.16 * | $36.45 | +105.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| TMUS | T-MOBILE US INC | 13,965 | $852K | 0.8% | $61.01 | $41.23 | +46.6% | COMMON STOCK - LARGE CAP | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 17,699 | $846K | 0.8% | $47.80 * | $26.32 | +25.5% | COMMON STOCK - LARGE CAP | 92343V104 |
| CSCO | CISCO SYSTEMS | 18,900 | $810K | 0.8% | $42.86 * | $16.35 | +104.6% | COMMON STOCK - LARGE CAP | 17275R102 |
| CRM | SALESFORCE.COM | 6,775 | $788K | 0.8% | $116.31 * | $102.05 | +11.2% | COMMON STOCK - LARGE CAP | 79466L302 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 15,585 | $780K | 0.8% | $50.05 | $50.15 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| — | THE BLACKSTONE GROUP LP | 23,810 | $761K | 0.7% | $31.96 | $32.61 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| SBUX | STARBUCKS CORPORATION | 13,100 | $758K | 0.7% | $57.86 * | $46.56 | +4.6% | COMMON STOCK - LARGE CAP | 855244109 |
| PM | PHILLIP MORRIS INT'L INC. | 7,535 | $749K | 0.7% | $99.40 * | $46.52 | +47.7% | COMMON STOCK - LARGE CAP | 718172109 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 11,425 | $748K | 0.7% | $65.47 | $81.81 | — | COMMON STOCK - LARGE CAP | 931427108 |
| ACN | ACCENTURE PLC | 4,850 | $744K | 0.7% | $153.40 * | $61.89 | +127.5% | COMMON STOCK - LARGE CAP | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,761 | $709K | 0.7% | $188.51 * | $149.89 | +12.9% | COMMON STOCK - LARGE CAP | 22160K105 |
| AMGN | AMGEN | 4,153 | $708K | 0.7% | $170.48 * | $100.30 | +44.0% | COMMON STOCK - LARGE CAP | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,800 | $682K | 0.7% | $100.29 * | $84.77 | +2.6% | COMMON STOCK - LARGE CAP | 83088M102 |
| NEE | NEXTERA ENERGY INC COM | 4,150 | $678K | 0.7% | $163.37 * | $15.29 | +107.3% | COMMON STOCK - LARGE CAP | 65339F101 |
| KSS | KOHL'S CORP | 10,050 | $658K | 0.6% | $65.47 * | $55.38 | +14.6% | COMMON STOCK - LARGE CAP | 500255104 |
| SLB | SCHLUMBERGER LTD | 9,573 | $620K | 0.6% | $64.77 * | $64.30 | -13.3% | COMMON STOCK - LARGE CAP | 806857108 |
| ADBE | ADOBE SYSTEMS INC | 2,810 | $607K | 0.6% | $216.01 * | $178.00 | +14.2% | COMMON STOCK - LARGE CAP | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,856 | $590K | 0.6% | $206.58 | $96.11 | +113.9% | COMMON STOCK - LARGE CAP | 883556102 |
| NUE | NUCOR CORP | 9,570 | $584K | 0.6% | $61.02 * | $38.31 | +45.6% | COMMON STOCK - LARGE CAP | 670346105 |
| HON | HONEYWELL INTERNATIONAL | 3,970 | $574K | 0.6% | $144.58 * | $110.96 | +5.9% | COMMON STOCK - LARGE CAP | 438516106 |
| FREL | FIDELITY TR MSCI REIT ETF | 24,825 | $568K | 0.6% | $22.88 | $24.71 | — | COMMON STOCK - LARGE CAP | 316092857 |
| EOG | EOG RES INC | 5,310 | $559K | 0.5% | $105.27 * | $75.15 | +7.5% | COMMON STOCK - LARGE CAP | 26875P101 |
| — | DOWDUPONT INC USD 0.01 | 8,687 | $553K | 0.5% | $63.66 | $71.07 | — | COMMON STOCK - LARGE CAP | 26078J100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4,489 | $550K | 0.5% | $122.52 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| BAC | BANK AMER CORP | 17,901 | $537K | 0.5% | $30.00 * | $12.59 | +107.0% | COMMON STOCK - LARGE CAP | 060505104 |
| HSY | HERSHEY COMPANY, THE | 5,400 | $534K | 0.5% | $98.89 * | $72.94 | +17.4% | COMMON STOCK - LARGE CAP | 427866108 |
| — | PRAXAIR INCORPORATED | 3,655 | $528K | 0.5% | $144.46 | $131.77 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| — | POWERSHARES FINANCIAL 5.54 PFD ETF | 28,000 | $519K | 0.5% | $18.54 | $18.79 | — | PREFERRED STOCK | 73935X229 |
| HAL | HALLIBURTON COMPANY | 10,826 | $508K | 0.5% | $46.92 * | $35.92 | +17.2% | COMMON STOCK - LARGE CAP | 406216101 |
| SYY | SYSCO CORPORATION | 8,350 | $501K | 0.5% | $60.00 * | $24.38 | +102.0% | COMMON STOCK - LARGE CAP | 871829107 |
| PPG | PPG INDS INC | 4,376 | $488K | 0.5% | $111.52 * | $83.72 | +18.9% | COMMON STOCK - LARGE CAP | 693506107 |
| — | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | 33,000 | $482K | 0.5% | $14.61 | $13.73 | — | PREFERRED STOCK | 73936T565 |
| IDU | ISHARES US UTILITIES ETF | 3,580 | $456K | 0.4% | $127.37 | $102.47 | — | COMMON STOCK - LARGE CAP | 464287697 |
| CLX | CLOROX CO | 3,350 | $446K | 0.4% | $133.13 * | $107.52 | -0.7% | COMMON STOCK - LARGE CAP | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,560 | $441K | 0.4% | $41.76 * | $32.81 | +9.3% | COMMON STOCK - LARGE CAP | 609207105 |
| GOOG | ALPHABET INC USD 0.001 CL C | 426 | $439K | 0.4% | $1030.52 * | $50.52 | +8.5% | COMMON STOCK - LARGE CAP | 02079K107 |
| — | CELGENE CORPORATION | 4,866 | $434K | 0.4% | $89.19 | $138.87 | — | COMMON STOCK - LARGE CAP | 151020104 |
| TM | TOYOTA MOTOR CORP ADR | 3,110 | $406K | 0.4% | $130.55 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING | 3,425 | $389K | 0.4% | $113.58 * | $51.46 | +91.6% | COMMON STOCK - LARGE CAP | 053015103 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 29,350 | $345K | 0.3% | $11.75 | $11.75 | — | COMMON STOCK - LARGE CAP | 37950E226 |
| MPC | MARATHON PETE CORP | 4,585 | $335K | 0.3% | $73.06 * | $32.48 | +65.5% | COMMON STOCK - LARGE CAP | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $320K | 0.3% | $220.69 * | $142.30 | +27.9% | COMMON STOCK - LARGE CAP | 369550108 |
| — | VECTREN CORPORATION | 4,925 | $315K | 0.3% | $63.96 | $38.51 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| NKE | NIKE INC | 4,600 | $306K | 0.3% | $66.52 * | $56.07 | +6.3% | COMMON STOCK - LARGE CAP | 654106103 |
| KR | KROGER COMPANY | 12,075 | $289K | 0.3% | $23.93 * | $20.55 | +11.8% | COMMON STOCK - LARGE CAP | 501044101 |
| MDT | MEDTRONIC PLC USD 0.1 | 3,540 | $284K | 0.3% | $80.23 * | $64.70 | +4.0% | COMMON STOCK - LARGE CAP | G5960L103 |
| PNR | PENTAIR PLC | 4,135 | $282K | 0.3% | $68.20 * | $37.16 | +13.9% | COMMON STOCK - LARGE CAP | G7S00T104 |
| CMI | CUMMINS INC | 1,725 | $280K | 0.3% | $162.32 * | $113.94 | +22.7% | COMMON STOCK - LARGE CAP | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,635 | $278K | 0.3% | $105.50 * | $63.65 | +8.4% | COMMON STOCK - LARGE CAP | N53745100 |
| GILD | GILEAD SCIENCES INC | 3,650 | $275K | 0.3% | $75.34 * | $65.47 | -10.0% | COMMON STOCK - LARGE CAP | 375558103 |
| MO | ALTRIA GROUP INC | 4,350 | $271K | 0.3% | $62.30 * | $17.28 | +111.7% | COMMON STOCK - LARGE CAP | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC | 4,100 | $267K | 0.3% | $65.12 * | $55.78 | +5.6% | COMMON STOCK - LARGE CAP | 071813109 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 9,350 | $260K | 0.3% | $27.81 | $35.19 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 6,315 | $258K | 0.3% | $40.86 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| CVS | CVS HEALTH CORPORATION | 4,051 | $252K | 0.2% | $62.21 * | $55.34 | +0.9% | COMMON STOCK - LARGE CAP | 126650100 |
| — | UNILEVER ADR | 4,425 | $246K | 0.2% | $55.59 | $50.36 | — | COMMON STOCK - LARGE CAP | 904767704 |
| — | GENERAL ELECTRIC COMPANY | 17,650 | $238K | 0.2% | $13.48 | $27.89 | — | COMMON STOCK - LARGE CAP | 369604103 |
| D | DOMINION RESOURCES | 3,500 | $236K | 0.2% | $67.43 * | $54.56 | -4.8% | COMMON STOCK - LARGE CAP | 25746U109 |
| PFE | PFIZER COMPANY INC | 6,549 | $232K | 0.2% | $35.43 * | $18.12 | +33.8% | COMMON STOCK - LARGE CAP | 717081103 |
| AFL | AFLAC INCORPORATED | 5,250 | $230K | 0.2% | $43.81 * | $30.47 | +20.8% | COMMON STOCK - LARGE CAP | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 1,500 | $230K | 0.2% | $153.33 * | $106.40 | +0.8% | COMMON STOCK - LARGE CAP | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $214K | 0.2% | $413.13 * | $139.55 | 0.0% | COMMON STOCK - LARGE CAP | 46120E602 |
| STT | STATE STREET CORPORATION | 2,125 | $212K | 0.2% | $99.76 * | $50.63 | +61.8% | COMMON STOCK - LARGE CAP | 857477103 |
| — | ANADARKO PETE CORPORATION | 3,475 | $210K | 0.2% | $60.43 | $82.53 | — | COMMON STOCK - LARGE CAP | 032511107 |
| TU | TELUS CORP NPV | 5,975 | $210K | 0.2% | $35.15 * | $17.33 | +5.3% | COMMON STOCK - LARGE CAP | 87971M103 |
| ONB | OLD NATIONAL BANK | 11,806 | $199K | 0.2% | $16.86 * | $16.63 | +5.8% | COMMON STOCK - LARGE CAP | 680033107 |
| GIS | GENERAL MILLS INC | 3,925 | $177K | 0.2% | $45.10 * | $32.89 | +24.6% | COMMON STOCK - LARGE CAP | 370334104 |
| PYPL | PAYPAL HOLDINGS INC | 2,209 | $168K | 0.2% | $76.05 * | $77.52 | +2.1% | COMMON STOCK - LARGE CAP | 70450Y103 |
| COP | CONOCOPHILLIPS COM CL-B | 2,745 | $163K | 0.2% | $59.38 * | $48.24 | -9.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 475 | $161K | 0.2% | $338.95 * | $256.10 | +7.5% | COMMON STOCK - LARGE CAP | 539830109 |
| DUK | DUKE ENERGY HOLDING CORP | 1,950 | $151K | 0.1% | $77.44 * | $43.51 | +28.8% | COMMON STOCK - LARGE CAP | 26441C204 |
| EWBC | EAST WEST BANCORP INC | 2,395 | $150K | 0.1% | $62.63 * | $48.95 | +10.4% | COMMON STOCK - LARGE CAP | 27579R104 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FUND | 800 | $150K | 0.1% | $187.50 | $190.00 | — | COMMON STOCK - MID-CAP | 464287507 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 1,295 | $146K | 0.1% | $112.74 * | $90.90 | +4.5% | COMMON STOCK - LARGE CAP | 695156109 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $143K | 0.1% | $71.50 * | $48.40 | +23.4% | COMMON STOCK - LARGE CAP | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,200 | $143K | 0.1% | $65.00 * | $56.22 | +2.2% | COMMON STOCK - LARGE CAP | 674599105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,625 | $142K | 0.1% | $39.17 | $37.19 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL USD 0.01 | 3,875 | $137K | 0.1% | $35.35 * | $32.46 | -2.1% | COMMON STOCK - LARGE CAP | G51502105 |
| MMM | 3M COMPANY | 595 | $131K | 0.1% | $220.17 * | $144.97 | +3.6% | COMMON STOCK - LARGE CAP | 88579Y101 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $130K | 0.1% | $33.33 * | $21.32 | +32.2% | COMMON STOCK - LARGE CAP | 373865104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,000 | $129K | 0.1% | $129.00 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| GLD | SPDR GOLD TRUST | 1,025 | $129K | 0.1% | $125.85 | $116.19 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| — | LAM RESEARCH CORPORATION USD0.001 | 625 | $127K | 0.1% | $203.20 | $195.39 | — | COMMON STOCK - LARGE CAP | 512807108 |
| ORCL | ORACLE SYSTEMS | 2,649 | $121K | 0.1% | $45.68 * | $41.94 | +5.5% | COMMON STOCK - LARGE CAP | 68389X105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $103K | 0.1% | $103.00 * | $42.20 | +96.6% | COMMON STOCK - LARGE CAP | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 595 | $102K | 0.1% | $171.43 * | $146.73 | +4.3% | COMMON STOCK - LARGE CAP | 78410G104 |
| USB | US BANCORP DEL COMPANY | 2,004 | $101K | 0.1% | $50.40 * | $39.47 | +1.1% | COMMON STOCK - LARGE CAP | 902973304 |
| TRV | TRAVELERS COS INC | 730 | $101K | 0.1% | $138.36 * | $101.51 | +15.9% | COMMON STOCK - LARGE CAP | 89417E109 |
| CAT | CATERPILLAR INC | 625 | $92,000 | 0.1% | $147.20 * | $130.26 | +2.2% | COMMON STOCK - LARGE CAP | 149123101 |
| — | INGERSOLL RAND PUBLICATION | 1,030 | $88,000 | 0.1% | $85.44 | $85.44 | — | COMMON STOCK - LARGE CAP | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 575 | $87,000 | 0.1% | $151.30 * | $106.42 | +11.1% | COMMON STOCK - LARGE CAP | 693475105 |
| IYM | ISHARES US BASIC MATERIALS ETF | 910 | $87,000 | 0.1% | $95.60 | $81.57 | — | COMMON STOCK - LARGE CAP | 464287838 |
| PAYX | PAYCHEX | 1,400 | $86,000 | 0.1% | $61.43 * | $29.66 | +76.6% | COMMON STOCK - LARGE CAP | 704326107 |
| LUV | SOUTHWEST AIRLINES | 1,475 | $84,000 | 0.1% | $56.95 * | $42.57 | +27.7% | COMMON STOCK - LARGE CAP | 844741108 |
| DHR | DANAHER CORPORATION | 838 | $82,000 | 0.1% | $97.85 * | $62.71 | +34.4% | COMMON STOCK - LARGE CAP | 235851102 |
| ECL | ECOLAB INC | 600 | $82,000 | 0.1% | $136.67 * | $106.40 | +16.1% | COMMON STOCK - LARGE CAP | 278865100 |
| BIIB | BIOGEN INC | 300 | $82,000 | 0.1% | $273.33 * | $320.80 | -3.2% | COMMON STOCK - LARGE CAP | 09062X103 |
| — | ROCKWELL COLLINS INC USD 0.01 | 600 | $81,000 | 0.1% | $135.00 | $135.00 | — | COMMON STOCK - LARGE CAP | 774341101 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 287 | $76,000 | 0.1% | $264.81 | $264.81 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,400 | $73,000 | 0.1% | $52.14 * | $42.12 | +14.3% | COMMON STOCK - LARGE CAP | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 215 | $73,000 | 0.1% | $339.53 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| — | AMERICA MOVIL SAB DE CV ADR | 3,705 | $71,000 | 0.1% | $19.16 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 440 | $70,000 | 0.1% | $159.09 * | $130.79 | +3.8% | COMMON STOCK - LARGE CAP | 009158106 |
| BP | BP AMOCO P L C | 1,650 | $67,000 | 0.1% | $40.61 | $49.02 | — | COMMON STOCK - LARGE CAP | 055622104 |
| ENB | ENBRIDGE INC NPV | 2,096 | $66,000 | 0.1% | $31.49 * | $23.31 | -7.7% | COMMON STOCK - LARGE CAP | 29250N105 |
| LLY | LILLY ELI & CO | 849 | $66,000 | 0.1% | $77.74 * | $41.22 | +73.9% | COMMON STOCK - LARGE CAP | 532457108 |
| WELL | WELLTOWER INC | 1,200 | $65,000 | 0.1% | $54.17 * | $49.78 | -13.7% | COMMON STOCK - LARGE CAP | 95040Q104 |
| LNT | ALLIANT CORPORATION | 1,500 | $61,000 | 0.1% | $40.67 * | $33.80 | -8.8% | COMMON STOCK - LARGE CAP | 018802108 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $61,000 | 0.1% | $84.72 * | $72.39 | -6.9% | COMMON STOCK - LARGE CAP | 049560105 |
| VNQ | VANGUARD REIT ETF | 800 | $60,000 | 0.1% | $75.00 | $74.78 | — | COMMON STOCK - LARGE CAP | 922908553 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS | 925 | $59,000 | 0.1% | $63.78 | $67.03 | — | COMMON STOCK - LARGE CAP | 780259206 |
| CHD | CHURCH & DWIGHT CO INC | 1,134 | $57,000 | 0.1% | $50.26 * | $37.01 | +20.6% | COMMON STOCK - LARGE CAP | 171340102 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 1,000 | $57,000 | 0.1% | $57.00 * | $29.95 | +4.3% | COMMON STOCK - LARGE CAP | 61174X109 |
| AXP | AMERICAN EXPRESS COMPANY | 600 | $56,000 | 0.1% | $93.33 * | $71.18 | +22.2% | COMMON STOCK - LARGE CAP | 025816109 |
| DG | DOLLAR GENERAL CORPORATION | 600 | $56,000 | 0.1% | $93.33 * | $69.39 | +25.1% | COMMON STOCK - LARGE CAP | 256677105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 400 | $55,000 | 0.1% | $137.50 * | $121.86 | -3.1% | COMMON STOCK - LARGE CAP | 459506101 |
| — | BLACKROCK INC USD 0.01 | 102 | $55,000 | 0.1% | $539.22 | $509.80 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| FTV | FORTIVE CORP USD 0.01 | 648 | $50,000 | 0.0% | $77.16 * | $44.30 | +4.0% | COMMON STOCK - LARGE CAP | 34959J108 |
| AMT | AMERICAN TOWER CORP | 340 | $49,000 | 0.0% | $144.12 * | $115.75 | -0.8% | COMMON STOCK - LARGE CAP | 03027X100 |
| MRK | MERCK & CO INC NEW | 875 | $48,000 | 0.0% | $54.86 * | $32.46 | +30.2% | COMMON STOCK - LARGE CAP | 58933Y105 |
| CB | CHUBB LTD CHF 24.15 | 350 | $48,000 | 0.0% | $137.14 * | $129.55 | -2.6% | COMMON STOCK - LARGE CAP | H1467J104 |
| DPZ | DOMINO'S PIZZA INC | 200 | $47,000 | 0.0% | $235.00 * | $168.93 | +17.8% | COMMON STOCK - LARGE CAP | 25754A201 |
| MA | MASTERCARD INC CL A | 260 | $46,000 | 0.0% | $176.92 * | $75.03 | +118.2% | COMMON STOCK - LARGE CAP | 57636Q104 |
| KHC | KRAFT HEINZ CO USD 0.01 | 706 | $44,000 | 0.0% | $62.32 * | $53.39 | -8.3% | COMMON STOCK - LARGE CAP | 500754106 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 257 | $40,000 | 0.0% | $155.64 | $155.64 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| SO | SOUTHERN CO | 900 | $40,000 | 0.0% | $44.44 * | $29.09 | +10.5% | COMMON STOCK - LARGE CAP | 842587107 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 100 | $39,000 | 0.0% | $390.00 * | $122.31 | +3.9% | COMMON STOCK - LARGE CAP | 824348106 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 326 | $36,000 | 0.0% | $110.43 | $110.43 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $35,000 | 0.0% | $350.00 * | $263.02 | +11.9% | COMMON STOCK - LARGE CAP | 666807102 |
| SPY | S & P DEPOSITORY RECEIPTS | 125 | $33,000 | 0.0% | $264.00 | $201.89 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 464 | $32,000 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK - LARGE CAP | 464287465 |
| CSX | CSX CORP | 550 | $31,000 | 0.0% | $56.36 * | $9.61 | +75.0% | COMMON STOCK - LARGE CAP | 126408103 |
| BIGGQ | BIG LOTS INC USD 0.01 | 700 | $30,000 | 0.0% | $42.86 * | $43.42 | +1.4% | COMMON STOCK - LARGE CAP | 089302103 |
| KMB | KIMBERLY CLARK | 275 | $30,000 | 0.0% | $109.09 * | $69.63 | +23.8% | COMMON STOCK - LARGE CAP | 494368103 |
| CMCSA | COMCAST CORP CLASS A | 850 | $29,000 | 0.0% | $34.12 * | $30.68 | +3.6% | COMMON STOCK - LARGE CAP | 20030N101 |
| QCOM | QUALCOMM INCORPORATED | 500 | $28,000 | 0.0% | $56.00 * | $50.50 | +2.8% | COMMON STOCK - LARGE CAP | 747525103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 183 | $26,000 | 0.0% | $142.08 * | $36.70 | +18.3% | COMMON STOCK - LARGE CAP | 28176E108 |
| YUM | YUM BRANDS INC | 300 | $26,000 | 0.0% | $86.67 * | $68.23 | +4.1% | COMMON STOCK - LARGE CAP | 988498101 |
| PCG | PG & E CORPORATION | 600 | $26,000 | 0.0% | $43.33 * | $55.37 | -24.3% | COMMON STOCK - LARGE CAP | 69331C108 |
| — | WELBILT INC | 1,200 | $23,000 | 0.0% | $19.17 | $23.33 | — | COMMON STOCK - LARGE CAP | 949090104 |
| EBAY | EBAY INC | 500 | $20,000 | 0.0% | $40.00 * | $33.03 | +11.5% | COMMON STOCK - LARGE CAP | 278642103 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $20,000 | 0.0% | $66.67 | $76.67 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| WPC | W.P. CAREY INC | 325 | $20,000 | 0.0% | $61.54 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 700 | $19,000 | 0.0% | $27.14 | $29.41 | — | COMMON STOCK - LARGE CAP | 464287713 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 94 | $18,000 | 0.0% | $191.49 | $191.49 | — | MUTUAL FDS - ETF SMALL CAP | 464287648 |
| — | SVB FINANCIAL GROUP USD 0.001 | 75 | $18,000 | 0.0% | $240.00 | $240.00 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| — | AON PLC USD 0.01 | 131 | $18,000 | 0.0% | $137.40 | $134.20 | — | COMMON STOCK - LARGE CAP | G0408V102 |
| UPS | UNITED PARCEL SERVICE | 175 | $18,000 | 0.0% | $102.86 * | $65.32 | +30.8% | COMMON STOCK - LARGE CAP | 911312106 |
| FDX | FEDEX CORPORATION USD 0.1 | 72 | $17,000 | 0.0% | $236.11 * | $199.05 | +10.8% | COMMON STOCK - LARGE CAP | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 175 | $16,000 | 0.0% | $91.43 * | $17.23 | +130.9% | COMMON STOCK - LARGE CAP | 595017104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE INDEX FUND | 135 | $16,000 | 0.0% | $118.52 | $118.52 | — | MUTUAL FDS - ETF SMALL CAP | 464287630 |
| MKC | MCCORMICK & CO., INC. | 150 | $16,000 | 0.0% | $106.67 * | $42.68 | +6.1% | COMMON STOCK - LARGE CAP | 579780206 |
| LOW | LOWES COMPANIES INC | 175 | $15,000 | 0.0% | $85.71 * | $41.55 | +97.1% | COMMON STOCK - LARGE CAP | 548661107 |
| NSC | NORFOLK SOUTHERN CORPORATION COM | 100 | $14,000 | 0.0% | $140.00 * | $113.99 | +7.6% | COMMON STOCK - LARGE CAP | 655844108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $14,000 | 0.0% | $126.13 * | $150.66 | -34.1% | COMMON STOCK - LARGE CAP | 92828Q109 |
| GWW | GRAINGER W W INC USD 0.5 | 50 | $14,000 | 0.0% | $280.00 * | $184.63 | +27.3% | COMMON STOCK - LARGE CAP | 384802104 |
| — | BERRY PLASTICS GROUP I | 250 | $14,000 | 0.0% | $56.00 | $60.00 | — | COMMON STOCK - LARGE CAP | 08579W103 |
| — | SUNTRUST BANKS INC | 200 | $14,000 | 0.0% | $70.00 | $64.29 | — | COMMON STOCK - LARGE CAP | 867914103 |
| GLW | CORNING INC | 500 | $14,000 | 0.0% | $28.00 * | $12.39 | +100.3% | COMMON STOCK - LARGE CAP | 219350105 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $13,000 | 0.0% | $15.01 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 59 | $12,000 | 0.0% | $203.39 | $203.39 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287499 |
| PSX | PHILLIPS 66 | 122 | $12,000 | 0.0% | $98.36 * | $69.29 | +3.1% | COMMON STOCK - LARGE CAP | 718546104 |
| CAG | CONAGRA BRANDS INC | 300 | $11,000 | 0.0% | $36.67 * | $26.10 | +4.4% | COMMON STOCK - LARGE CAP | 205887102 |
| — | TWENTY-FIRST CENTURY FOX INC USD 0.01 | 300 | $11,000 | 0.0% | $36.67 | $34.00 | — | COMMON STOCK - LARGE CAP | 90130A101 |
| HSBC | HSBC HOLDINGS PLC USD 0.5 ADR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK - LARGE CAP | 404280406 |
| TXN | TEXAS INSTRUMENTS INC | 100 | $10,000 | 0.0% | $100.00 * | $37.96 | +128.7% | COMMON STOCK - LARGE CAP | 882508104 |
| O | REALTY INCOME | 200 | $10,000 | 0.0% | $50.00 * | $36.71 | -7.0% | COMMON STOCK - LARGE CAP | 756109104 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 50 | $10,000 | 0.0% | $200.00 * | $176.78 | +6.9% | COMMON STOCK - LARGE CAP | 526107107 |
| F | FORD MOTOR CREDIT COMPANY USD | 769 | $9,000 | 0.0% | $11.70 * | $7.48 | 0.0% | COMMON STOCK - LARGE CAP | 345370860 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 179 | $9,000 | 0.0% | $50.28 | $50.28 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| TRGP | TARGA RESOURCES CORPORATION USD 0.001 | 200 | $9,000 | 0.0% | $45.00 * | $32.63 | +8.7% | COMMON STOCK - LARGE CAP | 87612G101 |
| — | ISHARES GOLD TRUST ETF | 640 | $8,000 | 0.0% | $12.50 | $12.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464285105 |
| JBLU | JETBLUE AIRWAYS | 400 | $8,000 | 0.0% | $20.00 * | $20.43 | +4.1% | COMMON STOCK - LARGE CAP | 477143101 |
| MCY | MERCURY GENERAL CORP NEW NPV | 154 | $7,000 | 0.0% | $45.45 * | $55.01 | -13.4% | COMMON STOCK - LARGE CAP | 589400100 |
| GM | GENERAL MOTORS CO | 200 | $7,000 | 0.0% | $35.00 * | $35.73 | 0.0% | COMMON STOCK - LARGE CAP | 37045V100 |
| SLV | ISHARES SILVER TR ETF | 420 | $6,000 | 0.0% | $14.29 | $14.29 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46428Q109 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 75 | $6,000 | 0.0% | $80.00 * | $72.87 | 0.0% | COMMON STOCK - LARGE CAP | 571748102 |
| LW | LAMB WESTON HOLDINGS INC USD1.0 | 100 | $6,000 | 0.0% | $60.00 * | $46.74 | +7.8% | COMMON STOCK - LARGE CAP | 513272104 |
| — | MAXIM INTEGRATED PRODUCTS INC USD 0.001 | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK - LARGE CAP | 57772K101 |
| — | ALERIAN MLP ALPS ETF | 650 | $6,000 | 0.0% | $9.23 | $18.57 | — | COMMON STOCK - LARGE CAP | 00162Q866 |
| — | SIRIUS XM HOLDINGS INC USD 0.001 | 910 | $6,000 | 0.0% | $6.59 | $5.50 | — | COMMON STOCK - LARGE CAP | 82968B103 |
| DAL | DELTA AIRLINES INC | 100 | $5,000 | 0.0% | $50.00 | $47.79 | +6.2% | COMMON STOCK - LARGE CAP | 247361702 |
| BK | BANK NEW YORK MELLON CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $26.71 | +67.5% | COMMON STOCK - LARGE CAP | 064058100 |
| — | BB&T CORPORATION | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK - LARGE CAP | 054937107 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 25 | $4,000 | 0.0% | $160.00 * | $136.85 | 0.0% | COMMON STOCK - LARGE CAP | 452308109 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,000 | 0.0% | $80.00 * | $64.09 | -8.8% | COMMON STOCK - LARGE CAP | 209115104 |
| HOG | HARLEY DAVIDSON INC | 84 | $4,000 | 0.0% | $47.62 | $47.85 | 0.0% | COMMON STOCK - LARGE CAP | 412822108 |
| STZ | CONSTELLATION BRANDS INC USD0.01 | 16 | $4,000 | 0.0% | $250.00 * | $190.09 | +2.1% | COMMON STOCK - LARGE CAP | 21036P108 |
| CCI | CROWN CASTLE INT'L COM USD 0.01 | 37 | $4,000 | 0.0% | $108.11 * | $76.51 | +1.5% | COMMON STOCK - LARGE CAP | 22822V101 |
| — | MYLAN NV EUR 0.01 | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COMMON STOCK - LARGE CAP | N59465109 |
| — | SOURCE CAPITAL, INC. | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | COMMON STOCK - LARGE CAP | 836144105 |
| ROST | ROSS STORES, INC | 50 | $4,000 | 0.0% | $80.00 * | $64.50 | +13.7% | COMMON STOCK - LARGE CAP | 778296103 |
| JD | JD COM INC ADR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX FUND | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 464287796 |
| NXRT | NEXPOINT RESIDENTIAL | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK - LARGE CAP | 65341D102 |
| CC | CHEMOURS CO USD 0.01 | 40 | $2,000 | 0.0% | $50.00 * | $38.39 | -4.4% | COMMON STOCK - LARGE CAP | 163851108 |
| — | ARCONIC INC USD 1.0 | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK - LARGE CAP | 03965L100 |
| AA | ALCOA CORP USD 0.01 | 7 | $0 | 0.0% | $0.00 | $47.30 | 0.0% | COMMON STOCK - LARGE CAP | 013872106 |