CIK: 0000733444 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $144,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 16,599 | $4,508 | 3.1% | $207.20 | +28.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 32,036 | $4,454 | 3.1% | $103.39 | +25.7% | COM | 594918104 |
| AAPL | APPLE INC | 18,825 | $4,216 | 2.9% | $45.24 | +11.0% | COM | 037833100 |
| T | AT&T INC | 2,457 | $3,997 | 2.8% | $14.04 | +21.1% | COM | 00206R102 |
| PFF | ISHARES TR | 101,645 | $3,815 | 2.6% | $36.12 | — | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,285 | $3,804 | 2.6% | $208.61 | -1.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,149 | $3,501 | 2.4% | $75.38 | +34.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 12,561 | $2,914 | 2.0% | $150.86 | +24.0% | COM | 437076102 |
| IVW | ISHARES TR | 16,144 | $2,906 | 2.0% | $155.97 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,681 | $2,833 | 2.0% | $83.28 | +11.3% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,911 | $2,668 | 1.8% | $255.06 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 8,234 | $2,275 | 1.6% | $242.25 | +20.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 17,223 | $2,245 | 1.6% | $109.10 | +23.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 61,407 | $2,206 | 1.5% | $29.82 | -9.4% | COM | 717081103 |
| — | EATON VANCE ENHANCED EQ INC | 126,331 | $1,913 | 1.3% | $13.60 | — | COM | 278274105 |
| USMV | ISHARES TR | 26,680 | $1,710 | 1.2% | $58.07 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 5,600 | $1,672 | 1.2% | $260.85 | — | CORE S&P500 ETF | 464287200 |
| FSTA | FIDELITY | 43,885 | $1,607 | 1.1% | $33.95 | — | CONSMR STAPLES | 316092303 |
| VIG | VANGUARD GROUP | 13,275 | $1,587 | 1.1% | $109.32 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 18,305 | $1,541 | 1.1% | $57.47 | +13.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,769 | $1,523 | 1.1% | $114.09 | -3.6% | COM | 478160104 |
| WMT | WALMART INC | 12,520 | $1,486 | 1.0% | $30.11 | +14.4% | COM | 931142103 |
| META | FACEBOOK INC | 8,168 | $1,455 | 1.0% | $147.84 | +27.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 26,778 | $1,380 | 1.0% | $41.47 | +3.7% | COM | 458140100 |
| CI | CIGNA CORP NEW | 9,073 | $1,377 | 1.0% | $186.34 | -20.1% | COM | 125523100 |
| IWF | ISHARES TR | 8,540 | $1,363 | 0.9% | $136.24 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 18,680 | $1,337 | 0.9% | $62.65 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE TXMGD GL BUYWR O | 129,132 | $1,247 | 0.9% | $9.82 | — | COM | 27829C105 |
| GOOGL | ALPHABET INC | 1,007 | $1,230 | 0.9% | $54.06 | +8.7% | CAP STK CL A | 02079K305 |
| VRP | INVESCO EXCHNG TRADED FD TR | 47,827 | $1,216 | 0.8% | $23.77 | — | VAR RATE PFD | 46138G870 |
| SCHB | SCHWAB STRATEGIC TR | 16,926 | $1,202 | 0.8% | $63.16 | — | US BRD MKT ETF | 808524102 |
| AEE | AMEREN CORP | 14,693 | $1,176 | 0.8% | $54.50 | +17.3% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 9,058 | $1,176 | 0.8% | $86.18 | +13.1% | COM | 253868103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,487 | $1,157 | 0.8% | $54.52 | — | BUYBACK ACHIEV | 46137V308 |
| JPM | JPMORGAN CHASE & CO | 9,547 | $1,124 | 0.8% | $87.54 | +8.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 17,627 | $1,112 | 0.8% | $55.72 | -13.2% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 53,625 | $1,105 | 0.8% | $13.45 | +4.6% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 9,281 | $1,083 | 0.7% | $64.67 | +44.1% | COM | 172062101 |
| ORCL | ORACLE CORP | 19,659 | $1,082 | 0.7% | $43.21 | +16.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,820 | $1,072 | 0.7% | $90.82 | +20.4% | COM | 713448108 |
| AMGN | AMGEN INC | 5,527 | $1,070 | 0.7% | $153.78 | +2.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,432 | $1,052 | 0.7% | $38.69 | +4.5% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 10,065 | $1,000 | 0.7% | $25.58 | +18.5% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,942 | $992 | 0.7% | $69.49 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 11,670 | $976 | 0.7% | $62.63 | +21.5% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 6,092 | $968 | 0.7% | $98.63 | +34.6% | COM | 256677105 |
| BA | BOEING CO | 2,499 | $951 | 0.7% | $344.83 | +2.2% | COM | 097023105 |
| LOW | LOWES COS INC | 8,492 | $934 | 0.6% | $84.79 | +10.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 18,713 | $925 | 0.6% | $37.83 | +13.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,023 | $914 | 0.6% | $40.94 | -10.2% | COM | 110122108 |
| DVY | ISHARES TR | 8,963 | $914 | 0.6% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 23,339 | $913 | 0.6% | $35.51 | — | CORE DIV GRWTH | 46434V621 |
| — | CBRE CLARION GLOBAL REAL EST | 115,282 | $912 | 0.6% | $7.11 | — | COM | 12504G100 |
| VUG | VANGUARD INDEX FDS | 5,319 | $884 | 0.6% | $158.77 | — | GROWTH ETF | 922908736 |
| PH | PARKER HANNIFIN CORP | 4,897 | $884 | 0.6% | $156.48 | -0.9% | COM | 701094104 |
| NVDA | NVIDIA CORP | 5,066 | $882 | 0.6% | $3.96 | +5.6% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 10,267 | $875 | 0.6% | $65.20 | -4.2% | COM | 91913Y100 |
| HDV | ISHARES TR | 9,267 | $873 | 0.6% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 707 | $862 | 0.6% | $53.21 | +10.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 5,676 | $843 | 0.6% | $137.36 | +9.3% | COM | 79466L302 |
| AOM | ISHARES TR | 21,180 | $832 | 0.6% | $36.92 | — | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC DEL | 6,474 | $818 | 0.6% | $111.91 | -0.7% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 4,142 | $797 | 0.6% | $134.49 | +39.0% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $778 | 0.5% | $169.62 | +2.0% | COM NEW | 46120E602 |
| — | BANK AMER CORP | 518 | $777 | 0.5% | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,668 | $754 | 0.5% | $124.57 | +15.6% | COM | 053015103 |
| IJR | ISHARES TR | 9,626 | $749 | 0.5% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC NEW | 22,933 | $743 | 0.5% | $23.70 | -4.9% | COM | 46284V101 |
| — | EATON VANCE ENH EQTY INC FD | 43,865 | $730 | 0.5% | $16.39 | — | COM | 278277108 |
| NOW | SERVICENOW INC | 2,820 | $716 | 0.5% | $36.11 | +50.6% | COM | 81762P102 |
| VTR | VENTAS INC | 9,777 | $714 | 0.5% | $44.08 | +24.7% | COM | 92276F100 |
| TGT | TARGET CORP | 6,460 | $691 | 0.5% | $63.29 | +27.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,140 | $674 | 0.5% | $150.73 | +22.6% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 7,368 | $664 | 0.5% | $88.13 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 3,128 | $638 | 0.4% | $31.38 | +12.8% | COM | 697435105 |
| NHI | NATIONAL HEALTH INVS INC | 7,688 | $633 | 0.4% | $78.00 | — | COM | 63633D104 |
| — | ATLASSIAN CORP PLC | 5,010 | $628 | 0.4% | $96.78 | — | CL A | G06242104 |
| — | KIRKLAND LAKE GOLD LTD | 13,960 | $625 | 0.4% | $42.95 | — | COM | 49741E100 |
| GLOB | GLOBANT S A | 6,753 | $618 | 0.4% | $69.54 | +42.9% | COM | L44385109 |
| KIE | SPDR SERIES TRUST | 17,096 | $602 | 0.4% | $29.23 | — | S&P INS ETF | 78464A789 |
| CTAS | CINTAS CORP | 2,238 | $600 | 0.4% | $41.99 | +42.7% | COM | 172908105 |
| — | GENERAL ELECTRIC CO | 66,399 | $594 | 0.4% | $8.97 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 8,834 | $591 | 0.4% | $56.84 | -4.4% | COM | 291011104 |
| PSX | PHILLIPS 66 | 5,765 | $590 | 0.4% | $72.85 | +6.1% | COM | 718546104 |
| PAYX | PAYCHEX INC | 7,016 | $581 | 0.4% | $55.80 | +23.9% | COM | 704326107 |
| GM | GENERAL MTRS CO | 15,416 | $578 | 0.4% | $31.33 | +14.9% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 9,011 | $571 | 0.4% | $53.01 | -3.8% | COM | 375558103 |
| V | VISA INC | 3,294 | $567 | 0.4% | $154.19 | +10.5% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 9,386 | $564 | 0.4% | $52.19 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 18,674 | $545 | 0.4% | $22.83 | +7.6% | COM | 060505104 |
| EEFT | EURONET WORLDWIDE INC | 3,683 | $539 | 0.4% | $124.96 | +23.9% | COM | 298736109 |
| — | INPHI CORP | 8,730 | $533 | 0.4% | $61.05 | — | COM | 45772F107 |
| SYY | SYSCO CORP | 6,446 | $512 | 0.4% | $55.73 | +10.8% | COM | 871829107 |
| AOR | ISHARES TR | 10,915 | $503 | 0.3% | $42.25 | — | GRWT ALLOCAT ETF | 464289867 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,030 | $479 | 0.3% | $70.77 | — | SPONSORED ADR | 03524A108 |
| VEEV | VEEVA SYS INC | 3,119 | $476 | 0.3% | $146.00 | +9.9% | CL A COM | 922475108 |
| PFXF | VANECK VECTORS ETF TR | 23,150 | $470 | 0.3% | $18.48 | — | PFD SECS EX FINL | 92189F429 |
| QQQ | INVESCO QQQ TR | 2,465 | $465 | 0.3% | $171.19 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $454 | 0.3% | $262.39 | — | TR UNIT | 78462F103 |
| CNC | CENTENE CORP DEL | 10,485 | $454 | 0.3% | $63.87 | -23.8% | COM | 15135B101 |
| KMB | KIMBERLY CLARK CORP | 3,184 | $452 | 0.3% | $87.21 | +25.8% | COM | 494368103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,860 | $445 | 0.3% | $142.31 | 0.0% | COM | 609839105 |
| FCOM | FIDELITY | 13,190 | $436 | 0.3% | $30.39 | — | MSCI COMMNTN SVC | 316092873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $433 | 0.3% | $92.38 | +10.9% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 2,658 | $423 | 0.3% | $142.11 | +9.3% | COM | 37940X102 |
| KO | COCA COLA CO | 7,709 | $420 | 0.3% | $38.39 | +14.5% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498 | $419 | 0.3% | $15.95 | 0.0% | COM | 169656105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,204 | $417 | 0.3% | $48.42 | — | S&P500 LOW VOL | 46138E354 |
| JCI | JOHNSON CTLS INTL PLC | 9,450 | $415 | 0.3% | $37.01 | 0.0% | SHS | G51502105 |
| EPAM | EPAM SYS INC | 2,224 | $405 | 0.3% | $188.28 | 0.0% | COM | 29414B104 |
| XYZ | SQUARE INC | 6,490 | $402 | 0.3% | $70.61 | -3.8% | CL A | 852234103 |
| ILCG | ISHARES TR | 2,097 | $402 | 0.3% | $183.93 | — | MRNGSTR LG-CP GR | 464287119 |
| DEO | DIAGEO P L C | 2,417 | $395 | 0.3% | $141.24 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 3,788 | $392 | 0.3% | $84.57 | +30.0% | COM | 70450Y103 |
| BP | BP PLC | 10,271 | $390 | 0.3% | $37.97 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 3,282 | $389 | 0.3% | $84.96 | +7.7% | COM | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,567 | $382 | 0.3% | $74.55 | 0.0% | COM | 83417M104 |
| IWS | ISHARES TR | 4,142 | $372 | 0.3% | $80.73 | — | RUS MDCP VAL ETF | 464287473 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,814 | $371 | 0.3% | $92.64 | 0.0% | COM | 49338L103 |
| HXL | HEXCEL CORP NEW | 4,490 | $369 | 0.3% | $81.69 | 0.0% | COM | 428291108 |
| XOM | EXXON MOBIL CORP | 5,212 | $368 | 0.3% | $56.32 | -4.5% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $366 | 0.3% | $9.59 | — | COM | 670928100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,439 | $360 | 0.2% | $73.88 | +5.7% | COM | 780087102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,578 | $359 | 0.2% | $36.87 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 4,354 | $353 | 0.2% | $53.23 | +9.7% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 6,780 | $352 | 0.2% | $24.30 | -0.0% | CL C | 24703L202 |
| — | DNP SELECT INCOME FD | 27,007 | $347 | 0.2% | $11.05 | — | COM | 23325P104 |
| CPRT | COPART INC | 4,190 | $337 | 0.2% | $19.41 | 0.0% | COM | 217204106 |
| CLX | CLOROX CO DEL | 2,211 | $336 | 0.2% | $126.54 | +3.4% | COM | 189054109 |
| IYW | ISHARES TR | 1,605 | $328 | 0.2% | $169.20 | — | U.S. TECH ETF | 464287721 |
| — | HAWAIIAN HOLDINGS INC | 12,449 | $327 | 0.2% | $26.59 | — | COM | 419879101 |
| TSN | TYSON FOODS INC | 3,687 | $318 | 0.2% | $48.11 | +46.9% | CL A | 902494103 |
| FHLC | FIDELITY | 7,233 | $314 | 0.2% | $42.29 | — | MSCI HLTH CARE I | 316092600 |
| HYD | VANECK VECTORS ETF TR | 4,785 | $308 | 0.2% | $64.37 | — | HIGH YLD MUN ETF | 92189H409 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $306 | 0.2% | $14.36 | — | COM | 67071L106 |
| UA | UNDER ARMOUR INC | 16,612 | $301 | 0.2% | $18.93 | +4.1% | CL C | 904311206 |
| LLY | LILLY ELI & CO | 2,666 | $298 | 0.2% | $104.67 | -1.9% | COM | 532457108 |
| IWP | ISHARES TR | 418 | $295 | 0.2% | $134.80 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,932 | $292 | 0.2% | $132.78 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,737 | $283 | 0.2% | $63.72 | -17.5% | COM | 00287Y109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,530 | $280 | 0.2% | $2.82 | +4.9% | COM | 74348T102 |
| TJX | TJX COS INC NEW | 4,908 | $274 | 0.2% | $45.86 | +9.2% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,224 | $271 | 0.2% | $146.03 | +25.6% | COM | 03027X100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,520 | $266 | 0.2% | $12.54 | — | COM | 02874P103 |
| KR | KROGER CO | 10,185 | $263 | 0.2% | $24.88 | -18.4% | COM | 501044101 |
| RH | RH | 1,460 | $249 | 0.2% | $142.38 | 0.0% | COM | 74967X103 |
| HON | HONEYWELL INTL INC | 1,427 | $241 | 0.2% | $121.91 | +14.3% | COM | 438516106 |
| — | RAYTHEON CO | 1,223 | $240 | 0.2% | $196.24 | — | COM NEW | 755111507 |
| — | LADENBURG THALMAN FIN SVCS I | 101,017 | $239 | 0.2% | $2.92 | — | COM | 50575Q102 |
| ED | CONSOLIDATED EDISON INC | 2,519 | $238 | 0.2% | $62.39 | +13.1% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 2,523 | $235 | 0.2% | $87.06 | — | REAL ESTATE ETF | 922908553 |
| SR | SPIRE INC | 2,696 | $235 | 0.2% | $82.45 | — | COM | 84857L101 |
| WEC | WEC ENERGY GROUP INC | 2,418 | $230 | 0.2% | $64.96 | +13.1% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 2,504 | $228 | 0.2% | $72.22 | +11.7% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $227 | 0.2% | $235.05 | -7.6% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,518 | $221 | 0.2% | $143.27 | 0.0% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 395 | $217 | 0.2% | $160.80 | 0.0% | COM | 824348106 |
| C | CITIGROUP INC | 3,105 | $214 | 0.1% | $48.78 | +11.0% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $209 | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 1,915 | $208 | 0.1% | $87.54 | 0.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 3,691 | $203 | 0.1% | $43.39 | 0.0% | COM | 370334104 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $203 | 0.1% | $19.98 | 0.0% | COM | 19249H103 |