CIK: 0000733444 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $148,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 16,639 | $4,401 | 3.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 29,143 | $3,904 | 2.6% | $100.75 | +18.6% | COM | 594918104 |
| AAPL | APPLE INC | 19,579 | $3,875 | 2.6% | $45.24 | +3.1% | COM | 037833100 |
| T | AT&T INC | 113,219 | $3,794 | 2.5% | $14.04 | +7.4% | COM | 00206R102 |
| PFF | ISHARES TR | 98,946 | $3,646 | 2.4% | $36.08 | — | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,578 | $3,523 | 2.4% | $208.87 | -0.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,958 | $3,175 | 2.1% | $75.38 | +20.0% | COM | 742718109 |
| IVW | ISHARES TR | 17,642 | $3,162 | 2.1% | $155.97 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,655 | $3,053 | 2.1% | $83.14 | +12.0% | COM | 023135106 |
| IWP | ISHARES TR | 1,968 | $2,891 | 1.9% | $134.80 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 63,489 | $2,750 | 1.8% | $29.82 | -2.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,176 | $2,705 | 1.8% | $255.06 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 12,480 | $2,595 | 1.7% | $150.86 | +12.4% | COM | 437076102 |
| ADBE | ADOBE INC | 8,375 | $2,468 | 1.7% | $242.25 | +14.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 17,309 | $2,417 | 1.6% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,762 | $1,777 | 1.2% | $114.09 | +0.6% | COM | 478160104 |
| — | EATON VANCE ENHANCED EQ INC | 115,437 | $1,729 | 1.2% | $13.45 | — | COM | 278274105 |
| IVV | ISHARES TR | 5,685 | $1,676 | 1.1% | $260.85 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,248 | $1,612 | 1.1% | $136.24 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 8,319 | $1,606 | 1.1% | $147.84 | +22.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 18,550 | $1,555 | 1.0% | $57.47 | +8.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 32,221 | $1,542 | 1.0% | $41.47 | +3.9% | COM | 458140100 |
| VIG | VANGUARD GROUP | 12,247 | $1,410 | 0.9% | $108.46 | — | DIV APP ETF | 921908844 |
| CI | CIGNA CORP NEW | 8,842 | $1,393 | 0.9% | $187.32 | -23.5% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,548 | $1,287 | 0.9% | $69.49 | — | COM | 931427108 |
| NOBL | PROSHARES TR | 17,982 | $1,247 | 0.8% | $62.30 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 19,714 | $1,217 | 0.8% | $55.94 | — | MIN VOL USA ETF | 46429B697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,238 | $1,204 | 0.8% | $54.52 | — | BUYBACK ACHIEV | 46137V308 |
| SCHB | SCHWAB STRATEGIC TR | 16,926 | $1,194 | 0.8% | $63.16 | — | US BRD MKT ETF | 808524102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 47,535 | $1,185 | 0.8% | $23.77 | — | VAR RATE PFD | 46138G870 |
| CSCO | CISCO SYS INC | 21,541 | $1,179 | 0.8% | $37.83 | +19.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,165 | $1,163 | 0.8% | $29.93 | +20.6% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 55,295 | $1,155 | 0.8% | $13.45 | +1.6% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 11,056 | $1,146 | 0.8% | $64.67 | +25.1% | COM | 172062101 |
| — | EATON VANCE TXMGD GL BUYWR O | 114,240 | $1,118 | 0.8% | $9.84 | — | COM | 27829C105 |
| AEE | AMEREN CORP | 14,709 | $1,105 | 0.7% | $54.50 | +11.9% | COM | 023608102 |
| AMGN | AMGEN INC | 5,992 | $1,104 | 0.7% | $153.78 | -4.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,767 | $1,092 | 0.7% | $87.54 | +5.1% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 9,167 | $1,080 | 0.7% | $86.18 | +9.7% | COM | 253868103 |
| PEP | PEPSICO INC | 8,182 | $1,073 | 0.7% | $90.82 | +15.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 19,706 | $1,073 | 0.7% | $43.21 | +13.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 979 | $1,060 | 0.7% | $53.93 | +6.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 9,594 | $1,060 | 0.7% | $28.78 | +8.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,154 | $1,022 | 0.7% | $62.63 | +12.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,104 | $977 | 0.7% | $38.66 | +3.5% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 10,043 | $966 | 0.6% | $25.58 | +8.6% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 17,621 | $960 | 0.6% | $55.72 | -21.8% | COM | 126650100 |
| DVY | ISHARES TR | 9,163 | $912 | 0.6% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 5,927 | $899 | 0.6% | $137.36 | +12.7% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 10,380 | $889 | 0.6% | $65.20 | -3.4% | COM | 91913Y100 |
| HDV | ISHARES TR | 9,249 | $874 | 0.6% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 2,393 | $871 | 0.6% | $344.50 | +3.7% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 5,247 | $857 | 0.6% | $158.67 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 8,461 | $854 | 0.6% | $84.79 | +10.2% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 6,226 | $842 | 0.6% | $98.63 | +17.3% | COM | 256677105 |
| PH | PARKER HANNIFIN CORP | 4,949 | $841 | 0.6% | $156.48 | 0.0% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,903 | $812 | 0.5% | $40.94 | -11.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 744 | $804 | 0.5% | $53.21 | +7.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 10,058 | $787 | 0.5% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 5,751 | $784 | 0.5% | $112.01 | +2.4% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 9,932 | $775 | 0.5% | $63.65 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,663 | $771 | 0.5% | $124.57 | +13.2% | COM | 053015103 |
| NOW | SERVICENOW INC | 2,785 | $765 | 0.5% | $35.88 | +46.5% | COM | 81762P102 |
| KIE | SPDR SERIES TRUST | 22,207 | $755 | 0.5% | $29.23 | — | S&P INS ETF | 78464A789 |
| LULU | LULULEMON ATHLETICA INC | 4,122 | $743 | 0.5% | $134.49 | +29.1% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 3,212 | $732 | 0.5% | $13.43 | +60.1% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 | $720 | 0.5% | $169.46 | +1.1% | COM NEW | 46120E602 |
| FSTA | FIDELITY | 20,675 | $719 | 0.5% | $30.96 | — | CONSMR STAPLES | 316092303 |
| — | BANK AMER CORP | 518 | $711 | 0.5% | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| IRM | IRON MTN INC NEW | 22,462 | $703 | 0.5% | $23.72 | -2.8% | COM | 46284V101 |
| DGRO | ISHARES TR | 18,217 | $696 | 0.5% | $34.49 | — | CORE DIV GRWTH | 46434V621 |
| GLOB | GLOBANT S A | 6,866 | $694 | 0.5% | $69.54 | +25.3% | COM | L44385109 |
| EMR | EMERSON ELEC CO | 10,055 | $671 | 0.5% | $56.84 | +1.1% | COM | 291011104 |
| — | EATON VANCE ENH EQTY INC FD | 39,337 | $668 | 0.4% | $16.36 | — | COM | 278277108 |
| VTR | VENTAS INC | 9,726 | $665 | 0.4% | $44.08 | +10.8% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 12,637 | $663 | 0.4% | $63.87 | -15.4% | COM | 15135B101 |
| NVDA | NVIDIA CORP | 4,030 | $662 | 0.4% | $3.90 | +5.5% | COM | 67066G104 |
| MCHI | ISHARES TR | 10,971 | $652 | 0.4% | $62.39 | — | MSCI CHINA ETF | 46429B671 |
| D | DOMINION ENERGY INC | 8,397 | $649 | 0.4% | $53.23 | +6.8% | COM | 25746U109 |
| AOM | ISHARES TR | 16,572 | $647 | 0.4% | $36.26 | — | MODERT ALLOC ETF | 464289875 |
| MCD | MCDONALDS CORP | 3,100 | $644 | 0.4% | $150.29 | +13.0% | COM | 580135101 |
| — | ATLASSIAN CORP PLC | 4,890 | $640 | 0.4% | $96.08 | — | CL A | G06242104 |
| — | CBRE CLARION GLOBAL REAL EST | 84,618 | $634 | 0.4% | $6.82 | — | COM | 12504G100 |
| GILD | GILEAD SCIENCES INC | 9,388 | $634 | 0.4% | $53.01 | -4.1% | COM | 375558103 |
| — | UNILEVER PLC | 10,153 | $629 | 0.4% | $52.19 | — | SPON ADR NEW | 904767704 |
| EEFT | EURONET WORLDWIDE INC | 3,711 | $624 | 0.4% | $124.96 | +22.3% | COM | 298736109 |
| PANW | PALO ALTO NETWORKS INC | 3,019 | $615 | 0.4% | $31.24 | +19.7% | COM | 697435105 |
| GM | GENERAL MTRS CO | 15,738 | $606 | 0.4% | $31.33 | +10.9% | COM | 37045V100 |
| — | KIRKLAND LAKE GOLD LTD | 14,038 | $603 | 0.4% | $42.95 | — | COM | 49741E100 |
| NHI | NATIONAL HEALTH INVS INC | 7,660 | $598 | 0.4% | $78.00 | — | COM | 63633D104 |
| ULTA | ULTA BEAUTY INC | 1,689 | $586 | 0.4% | $302.42 | +14.3% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 6,211 | $575 | 0.4% | $87.76 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 6,977 | $574 | 0.4% | $55.80 | +24.7% | COM | 704326107 |
| NMIH | NMI HLDGS INC | 20,217 | $574 | 0.4% | $24.05 | +15.8% | CL A | 629209305 |
| PSX | PHILLIPS 66 | 6,088 | $569 | 0.4% | $72.85 | -6.0% | COM | 718546104 |
| TGT | TARGET CORP | 6,531 | $566 | 0.4% | $63.29 | +7.0% | COM | 87612E106 |
| — | CYBERARK SOFTWARE LTD | 4,414 | $564 | 0.4% | $119.12 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 2,238 | $531 | 0.4% | $41.99 | +23.3% | COM | 172908105 |
| BAC | BANK AMER CORP | 18,292 | $530 | 0.4% | $22.80 | +7.4% | COM | 060505104 |
| AOR | ISHARES TR | 11,485 | $529 | 0.4% | $42.25 | — | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 33,034 | $527 | 0.4% | $154.19 | +1.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,746 | $513 | 0.3% | $171.19 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 3,060 | $496 | 0.3% | $145.72 | 0.0% | CL A COM | 922475108 |
| XYZ | SQUARE INC | 6,540 | $474 | 0.3% | $70.61 | -1.1% | CL A | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,330 | $472 | 0.3% | $70.77 | — | SPONSORED ADR | 03524A108 |
| OMCL | OMNICELL INC | 5,420 | $466 | 0.3% | $81.27 | 0.0% | COM | 68213N109 |
| PYPL | PAYPAL HLDGS INC | 4,008 | $459 | 0.3% | $84.57 | +30.8% | COM | 70450Y103 |
| PFXF | VANECK VECTORS ETF TR | 23,048 | $456 | 0.3% | $18.48 | — | PFD SECS EX FINL | 92189F429 |
| SYY | SYSCO CORP | 6,431 | $455 | 0.3% | $55.73 | +6.9% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,606 | $455 | 0.3% | $121.91 | +13.7% | COM | 438516106 |
| ESNT | ESSENT GROUP LTD | 9,367 | $440 | 0.3% | $36.84 | +14.3% | COM | G3198U102 |
| — | IAC INTERACTIVECORP | 2,009 | $437 | 0.3% | $217.52 | — | COM | 44919P508 |
| FCOM | FIDELITY | 13,190 | $437 | 0.3% | $30.39 | — | MSCI COMMNTN SVC | 316092873 |
| XOM | EXXON MOBIL CORP | 5,695 | $436 | 0.3% | $56.32 | +1.0% | COM | 30231G102 |
| DEO | DIAGEO P L C | 2,517 | $434 | 0.3% | $141.24 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,479 | $433 | 0.3% | $261.20 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 3,095 | $412 | 0.3% | $86.56 | +18.1% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 2,552 | $409 | 0.3% | $141.56 | 0.0% | COM | 37940X102 |
| ILCG | ISHARES TR | 2,127 | $408 | 0.3% | $183.93 | — | MRNGSTR LG-CP GR | 464287119 |
| CVX | CHEVRON CORP NEW | 3,256 | $405 | 0.3% | $84.96 | +6.2% | COM | 166764100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,171 | $395 | 0.3% | $48.42 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 7,701 | $392 | 0.3% | $38.39 | +4.0% | COM | 191216100 |
| UA | UNDER ARMOUR INC | 16,429 | $365 | 0.2% | $18.93 | +9.9% | CL C | 904311206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 40,420 | $364 | 0.2% | $13.39 | — | COM | 02874P103 |
| CLX | CLOROX CO DEL | 2,338 | $358 | 0.2% | $126.54 | -0.7% | COM | 189054109 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $355 | 0.2% | $9.59 | — | COM | 670928100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,419 | $351 | 0.2% | $73.88 | +5.8% | COM | 780087102 |
| IWS | ISHARES TR | 3,930 | $350 | 0.2% | $80.24 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 1,768 | $350 | 0.2% | $169.20 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,471 | $341 | 0.2% | $90.32 | +9.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 32,416 | $340 | 0.2% | $8.99 | — | COM | 369604103 |
| DELL | DELL TECHNOLOGIES INC | 6,549 | $333 | 0.2% | $24.30 | +17.7% | CL C | 24703L202 |
| LLY | LILLY ELI & CO | 2,995 | $332 | 0.2% | $104.67 | +3.2% | COM | 532457108 |
| FHLC | FIDELITY | 7,217 | $325 | 0.2% | $42.29 | — | MSCI HLTH CARE I | 316092600 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,805 | $324 | 0.2% | $36.87 | — | COM | 681936100 |
| — | HAWAIIAN HOLDINGS INC | 11,799 | $324 | 0.2% | $26.61 | — | COM | 419879101 |
| — | DNP SELECT INCOME FD | 26,956 | $319 | 0.2% | $11.05 | — | COM | 23325P104 |
| — | ROYAL DUTCH SHELL PLC | 4,883 | $318 | 0.2% | $61.39 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 4,275 | $311 | 0.2% | $63.72 | -6.8% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 3,778 | $305 | 0.2% | $48.11 | +32.5% | CL A | 902494103 |
| SHOP | SHOPIFY INC | 1,000 | $300 | 0.2% | $17.66 | +47.4% | CL A | 82509L107 |
| — | LADENBURG THALMAN FIN SVCS I | 87,555 | $300 | 0.2% | $3.01 | — | COM | 50575Q102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $291 | 0.2% | $14.36 | — | COM | 67071L106 |
| — | LINDE PLC | 1,449 | $291 | 0.2% | $175.33 | — | COM | G5494J103 |
| VTI | VANGUARD INDEX FDS | 1,930 | $290 | 0.2% | $132.78 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,406 | $287 | 0.2% | $146.03 | +15.2% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,350 | $278 | 0.2% | $30.13 | 0.0% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 5,494 | $260 | 0.2% | $32.84 | -5.8% | COM | 02209S103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,750 | $260 | 0.2% | $2.81 | +2.8% | COM | 74348T102 |
| TJX | TJX COS INC NEW | 4,890 | $259 | 0.2% | $45.86 | +6.1% | COM | 872540109 |
| SYK | STRYKER CORP | 1,246 | $256 | 0.2% | $167.09 | +6.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,039 | $254 | 0.2% | $235.05 | -8.3% | COM | 91324P102 |
| MMM | 3M CO | 1,468 | $254 | 0.2% | $128.97 | -6.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 3,609 | $253 | 0.2% | $48.78 | +8.4% | COM NEW | 172967424 |
| RGR | STURM RUGER & CO INC | 4,432 | $241 | 0.2% | $57.68 | -7.9% | COM | 864159108 |
| — | VERINT SYS INC | 4,261 | $229 | 0.2% | $44.34 | — | COM | 92343X100 |
| COF | CAPITAL ONE FINL CORP | 2,501 | $227 | 0.2% | $72.22 | +10.5% | COM | 14040H105 |
| SR | SPIRE INC | 2,696 | $226 | 0.2% | $82.45 | — | COM | 84857L101 |
| IEMG | ISHARES INC | 4,380 | $225 | 0.2% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 4,620 | $222 | 0.1% | $46.74 | — | INNOVATION ETF | 00214Q104 |
| KR | KROGER CO | 10,133 | $220 | 0.1% | $24.88 | -15.3% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 2,507 | $220 | 0.1% | $62.39 | +8.8% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 2,513 | $220 | 0.1% | $87.06 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 2,606 | $213 | 0.1% | $58.95 | +16.2% | COM | 071813109 |
| — | ALPS ETF TR | 21,619 | $213 | 0.1% | $9.76 | — | ALERIAN MLP | 00162Q866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $213 | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 5,876 | $212 | 0.1% | $22.90 | +2.6% | COM | 29250N105 |
| IEFA | ISHARES TR | 3,369 | $207 | 0.1% | $61.44 | — | CORE MSCI EAFE | 46432F842 |
| ROL | ROLLINS INC | 5,721 | $205 | 0.1% | $23.69 | +0.4% | COM | 775711104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,563 | $201 | 0.1% | $30.17 | -2.7% | COM | 136069101 |
| ALGN | ALIGN TECHNOLOGY INC | 733 | $201 | 0.1% | $301.97 | 0.0% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 2,403 | $200 | 0.1% | $64.96 | 0.0% | COM | 92939U106 |