CIK: 0000733444 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $151,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,221 | $6,232 | 4.1% | $47.14 | +31.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,797 | $5,014 | 3.3% | $103.39 | +34.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,166 | $4,827 | 3.2% | $207.20 | +31.6% | CL A | 57636Q104 |
| T | AT&T INC | 105,572 | $4,126 | 2.7% | $18.75 | +0.6% | COM | 00206R102 |
| PFF | ISHARES TR | 100,772 | $3,788 | 2.5% | $36.12 | — | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,595 | $3,759 | 2.5% | $208.61 | +4.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,480 | $3,557 | 2.3% | $75.73 | +39.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,698 | $3,138 | 2.1% | $83.34 | +6.2% | COM | 023135106 |
| IVW | ISHARES TR | 15,374 | $2,977 | 2.0% | $155.97 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 69,626 | $2,728 | 1.8% | $29.46 | -9.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 12,488 | $2,727 | 1.8% | $150.86 | +29.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,433 | $2,521 | 1.7% | $109.42 | +24.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 6,431 | $2,121 | 1.4% | $242.25 | +21.5% | COM | 00724F101 |
| USMV | ISHARES TR | 30,328 | $1,990 | 1.3% | $58.98 | — | MIN VOL USA ETF | 46429B697 |
| — | EATON VANCE ENHANCED EQ INC | 123,404 | $1,962 | 1.3% | $13.60 | — | COM | 278274105 |
| VIG | VANGUARD GROUP | 15,691 | $1,956 | 1.3% | $111.68 | — | DIV APP ETF | 921908844 |
| FSTA | FIDELITY | 47,536 | $1,792 | 1.2% | $34.24 | — | CONSMR STAPLES | 316092303 |
| CI | CIGNA CORP NEW | 8,595 | $1,758 | 1.2% | $186.34 | -10.0% | COM | 125523100 |
| META | FACEBOOK INC | 8,108 | $1,664 | 1.1% | $147.84 | +30.1% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 21,908 | $1,656 | 1.1% | $64.56 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 11,338 | $1,654 | 1.1% | $114.09 | +0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 17,888 | $1,627 | 1.1% | $57.47 | +17.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,886 | $1,579 | 1.0% | $260.85 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 25,869 | $1,548 | 1.0% | $41.47 | +18.8% | COM | 458140100 |
| IWF | ISHARES TR | 8,559 | $1,506 | 1.0% | $136.24 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 12,417 | $1,476 | 1.0% | $30.11 | +20.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,012 | $1,355 | 0.9% | $54.06 | +18.4% | CAP STK CL A | 02079K305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,427 | $1,340 | 0.9% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 5,541 | $1,336 | 0.9% | $153.78 | +18.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,534 | $1,329 | 0.9% | $87.54 | +24.1% | COM | 46625H100 |
| — | EATON VANCE TXMGD GL BUYWR O | 124,972 | $1,296 | 0.9% | $9.82 | — | COM | 27829C105 |
| NVDA | NVIDIA CORP | 5,476 | $1,289 | 0.9% | $4.05 | +27.8% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 17,343 | $1,288 | 0.8% | $55.72 | +3.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,312 | $1,175 | 0.8% | $41.01 | +10.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,877 | $1,159 | 0.8% | $39.01 | +9.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,585 | $1,154 | 0.8% | $255.06 | — | UT SER 1 | 78467X109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 44,303 | $1,144 | 0.8% | $23.77 | — | VAR RATE PFD | 46138G870 |
| KMI | KINDER MORGAN INC DEL | 53,606 | $1,135 | 0.7% | $13.45 | +4.4% | COM | 49456B101 |
| AEE | AMEREN CORP | 14,705 | $1,129 | 0.7% | $54.50 | +16.8% | COM | 023608102 |
| SCHB | SCHWAB STRATEGIC TR | 14,026 | $1,078 | 0.7% | $63.16 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 8,911 | $1,067 | 0.7% | $86.18 | +15.4% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 5,733 | $1,044 | 0.7% | $160.45 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 11,985 | $1,041 | 0.7% | $62.96 | +19.6% | COM | 002824100 |
| NDAQ | NASDAQ INC | 9,650 | $1,033 | 0.7% | $25.58 | +22.0% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,345 | $1,023 | 0.7% | $69.49 | — | COM | 931427108 |
| LOW | LOWES COS INC | 8,413 | $1,008 | 0.7% | $84.79 | +20.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 19,025 | $1,008 | 0.7% | $43.21 | +16.7% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 4,874 | $1,003 | 0.7% | $156.48 | +13.5% | COM | 701094104 |
| PEP | PEPSICO INC | 7,315 | $1,000 | 0.7% | $90.82 | +24.2% | COM | 713448108 |
| AOM | ISHARES TR | 24,575 | $986 | 0.7% | $37.36 | — | MODERT ALLOC ETF | 464289875 |
| CINF | CINCINNATI FINL CORP | 9,292 | $977 | 0.6% | $64.67 | +43.9% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 4,142 | $960 | 0.6% | $134.49 | +58.5% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 5,824 | $947 | 0.6% | $137.80 | +12.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 707 | $945 | 0.6% | $53.21 | +20.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 6,522 | $933 | 0.6% | $111.91 | +9.9% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 5,948 | $928 | 0.6% | $98.63 | +48.0% | COM | 256677105 |
| CSCO | CISCO SYS INC | 190,084 | $912 | 0.6% | $38.49 | +0.2% | COM | 17275R102 |
| — | CBRE CLARION GLOBAL REAL EST | 115,282 | $904 | 0.6% | $7.11 | — | COM | 12504G100 |
| DGRO | ISHARES TR | 21,114 | $888 | 0.6% | $35.51 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP NEW | 9,132 | $855 | 0.6% | $65.20 | +12.9% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,439 | $851 | 0.6% | $169.62 | +10.4% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 9,595 | $805 | 0.5% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,452 | $799 | 0.5% | $344.83 | +1.8% | COM | 097023105 |
| TGT | TARGET CORP | 6,227 | $798 | 0.5% | $63.29 | +57.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,668 | $796 | 0.5% | $124.57 | +16.5% | COM | 053015103 |
| NOW | SERVICENOW INC | 2,820 | $796 | 0.5% | $36.11 | +45.9% | COM | 81762P102 |
| DVY | ISHARES TR | 7,437 | $786 | 0.5% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 7,368 | $779 | 0.5% | $88.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | BANK AMER CORP | 518 | $751 | 0.5% | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| CNC | CENTENE CORP DEL | 11,595 | $729 | 0.5% | $62.95 | -13.8% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 65,205 | $728 | 0.5% | $8.97 | — | COM | 369604103 |
| HDV | ISHARES TR | 7,345 | $720 | 0.5% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC NEW | 21,887 | $698 | 0.5% | $23.70 | +1.1% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 9,127 | $696 | 0.5% | $57.03 | +10.1% | COM | 291011104 |
| — | EATON VANCE ENH EQTY INC FD | 36,694 | $654 | 0.4% | $16.39 | — | COM | 278277108 |
| — | INPHI CORP | 8,790 | $651 | 0.4% | $61.05 | — | COM | 45772F107 |
| RH | RH | 3,036 | $648 | 0.4% | $169.76 | +14.9% | COM | 74967X103 |
| PSX | PHILLIPS 66 | 5,731 | $638 | 0.4% | $72.85 | +19.9% | COM | 718546104 |
| BAC | BANK AMER CORP | 17,844 | $628 | 0.4% | $22.83 | +21.7% | COM | 060505104 |
| — | ATLASSIAN CORP PLC | 5,050 | $608 | 0.4% | $96.78 | — | CL A | G06242104 |
| CTAS | CINTAS CORP | 2,258 | $607 | 0.4% | $41.99 | +47.5% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 2,658 | $605 | 0.4% | $142.11 | +15.0% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 6,850 | $583 | 0.4% | $55.80 | +26.7% | COM | 704326107 |
| EEFT | EURONET WORLDWIDE INC | 6,909 | $569 | 0.4% | $137.09 | +10.1% | COM | 298736109 |
| KIE | SPDR SERIES TRUST | 15,669 | $555 | 0.4% | $29.23 | — | S&P INS ETF | 78464A789 |
| GM | GENERAL MTRS CO | 15,000 | $549 | 0.4% | $31.33 | +9.7% | COM | 37045V100 |
| SYY | SYSCO CORP | 6,322 | $541 | 0.4% | $55.73 | +22.9% | COM | 871829107 |
| NHI | NATIONAL HEALTH INVS INC | 6,614 | $539 | 0.4% | $78.00 | — | COM | 63633D104 |
| CPRT | COPART INC | 5,893 | $536 | 0.4% | $19.97 | +6.9% | COM | 217204106 |
| VTR | VENTAS INC | 9,269 | $535 | 0.4% | $44.08 | +11.5% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 8,221 | $534 | 0.4% | $53.01 | -3.3% | COM | 375558103 |
| BURL | BURLINGTON STORES INC | 2,304 | $525 | 0.3% | $209.01 | 0.0% | COM | 122017106 |
| INCY | INCYTE CORP | 5,988 | $523 | 0.3% | $85.43 | 0.0% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 2,631 | $520 | 0.3% | $150.73 | +14.1% | COM | 580135101 |
| — | UNILEVER PLC | 9,036 | $517 | 0.3% | $52.19 | — | SPON ADR NEW | 904767704 |
| AOR | ISHARES TR | 10,795 | $516 | 0.3% | $42.25 | — | GRWT ALLOCAT ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,720 | $499 | 0.3% | $93.89 | +6.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,311 | $491 | 0.3% | $171.19 | — | UNIT SER 1 | 46090E103 |
| FCOM | FIDELITY | 13,190 | $472 | 0.3% | $30.39 | — | MSCI COMMNTN SVC | 316092873 |
| PFXF | VANECK VECTORS ETF TR | 23,251 | $470 | 0.3% | $18.48 | — | PFD SECS EX FINL | 92189F429 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,126 | $465 | 0.3% | $202.38 | 0.0% | COM | 92532F100 |
| EPAM | EPAM SYS INC | 2,179 | $462 | 0.3% | $188.28 | +4.5% | COM | 29414B104 |
| FHLC | FIDELITY | 9,220 | $459 | 0.3% | $43.90 | — | MSCI HLTH CARE I | 316092600 |
| — | CYBERARK SOFTWARE LTD | 3,930 | $458 | 0.3% | $116.54 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $454 | 0.3% | $262.39 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 4,188 | $453 | 0.3% | $86.42 | +20.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 8,125 | $450 | 0.3% | $38.71 | +15.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 3,253 | $447 | 0.3% | $87.66 | +24.1% | COM | 494368103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,239 | $422 | 0.3% | $48.42 | — | S&P500 LOW VOL | 46138E354 |
| FTNT | FORTINET INC | 3,882 | $414 | 0.3% | $18.82 | 0.0% | COM | 34959E109 |
| DEO | DIAGEO P L C | 2,426 | $408 | 0.3% | $141.24 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,956 | $407 | 0.3% | $70.77 | — | SPONSORED ADR | 03524A108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 42,420 | $394 | 0.3% | $12.54 | — | COM | 02874P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,125 | $392 | 0.3% | $74.55 | +14.7% | COM | 83417M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,189 | $389 | 0.3% | $37.23 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 5,489 | $383 | 0.3% | $56.11 | -7.2% | COM | 30231G102 |
| IYW | ISHARES TR | 1,636 | $381 | 0.3% | $170.40 | — | U.S. TECH ETF | 464287721 |
| SR | SPIRE INC | 4,501 | $375 | 0.2% | $82.80 | — | COM | 84857L101 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $373 | 0.2% | $9.59 | — | COM | 670928100 |
| IWS | ISHARES TR | 3,931 | $373 | 0.2% | $80.73 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 3,047 | $367 | 0.2% | $84.96 | +5.6% | COM | 166764100 |
| XYZ | SQUARE INC | 5,835 | $365 | 0.2% | $70.61 | -9.5% | CL A | 852234103 |
| — | HAWAIIAN HOLDINGS INC | 12,400 | $363 | 0.2% | $26.59 | — | COM | 419879101 |
| HYD | VANECK VECTORS ETF TR | 5,603 | $359 | 0.2% | $64.32 | — | HIGH YLD MUN ETF | 92189H409 |
| ABBV | ABBVIE INC | 4,045 | $358 | 0.2% | $63.79 | +1.3% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 4,310 | $357 | 0.2% | $53.23 | +17.2% | COM | 25746U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,458 | $353 | 0.2% | $73.88 | +9.0% | COM | 780087102 |
| LLY | LILLY ELI & CO | 2,667 | $351 | 0.2% | $104.67 | +2.7% | COM | 532457108 |
| CLX | CLOROX CO DEL | 2,217 | $340 | 0.2% | $126.54 | -1.6% | COM | 189054109 |
| TSN | TYSON FOODS INC | 3,595 | $327 | 0.2% | $48.11 | +49.2% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 3,384 | $317 | 0.2% | $67.37 | 0.0% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 1,934 | $316 | 0.2% | $132.78 | — | TOTAL STK MKT | 922908769 |
| UA | UNDER ARMOUR INC | 16,409 | $315 | 0.2% | $18.93 | -7.1% | CL C | 904311206 |
| — | RAYTHEON CO | 1,429 | $314 | 0.2% | $199.63 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $308 | 0.2% | $235.05 | +0.7% | COM | 91324P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $305 | 0.2% | $14.36 | — | COM | 67071L106 |
| KR | KROGER CO | 10,231 | $297 | 0.2% | $24.88 | -6.5% | COM | 501044101 |
| IWP | ISHARES TR | 1,946 | $297 | 0.2% | $148.79 | — | RUS MD CP GR ETF | 464287481 |
| NMIH | NMI HLDGS INC | 8,908 | $296 | 0.2% | $31.24 | 0.0% | CL A | 629209305 |
| IJH | ISHARES TR | 1,370 | $282 | 0.2% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,228 | $282 | 0.2% | $146.03 | +25.9% | COM | 03027X100 |
| — | DNP SELECT INCOME FD | 22,094 | $282 | 0.2% | $11.05 | — | COM | 23325P104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,002 | $279 | 0.2% | $118.59 | 0.0% | COM | 31620M106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,384 | $279 | 0.2% | $2.82 | +6.4% | COM | 74348T102 |
| ILCG | ISHARES TR | 1,275 | $268 | 0.2% | $183.93 | — | MRNGSTR LG-CP GR | 464287119 |
| HON | HONEYWELL INTL INC | 1,434 | $254 | 0.2% | $121.91 | +18.0% | COM | 438516106 |
| C | CITIGROUP INC | 3,133 | $249 | 0.2% | $48.78 | +21.5% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,060 | $247 | 0.2% | $78.09 | 0.0% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $235 | 0.2% | $87.06 | — | REAL ESTATE ETF | 922908553 |
| — | VERINT SYS INC | 4,210 | $233 | 0.2% | $55.34 | — | COM | 92343X100 |
| COF | CAPITAL ONE FINL CORP | 2,257 | $232 | 0.2% | $72.22 | +20.2% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 396 | $231 | 0.2% | $160.80 | +12.3% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 2,526 | $226 | 0.1% | $62.39 | +15.0% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $225 | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 4,510 | $225 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 1,241 | $219 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 1,924 | $218 | 0.1% | $87.54 | +5.7% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,420 | $215 | 0.1% | $143.27 | -4.0% | COM | 31428X106 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,206 | $210 | 0.1% | $29.14 | — | SH BEN INT | 939653101 |
| WEC | WEC ENERGY GROUP INC | 2,233 | $206 | 0.1% | $64.96 | +15.2% | COM | 92939U106 |
| BP | BP PLC | 5,442 | $205 | 0.1% | $37.97 | — | SPONSORED ADR | 055622104 |