CIK: 0000733444 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $113,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,171 | $4,916 | 4.3% | $103.39 | +51.2% | COM | 594918104 |
| PFF | ISHARES TR | 132,303 | $4,213 | 3.7% | $35.10 | — | S&P US PFD STK | 464288687 |
| MA | MASTERCARD INCORPORATED | 15,462 | $3,735 | 3.3% | $207.20 | +38.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,731 | $3,375 | 3.0% | $83.59 | +15.8% | COM | 023135106 |
| AAPL | APPLE INC | 13,052 | $3,319 | 2.9% | $47.14 | +50.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,487 | $3,134 | 2.8% | $75.73 | +37.1% | COM | 742718109 |
| IWF | ISHARES TR | 1,971 | $2,970 | 2.6% | $136.24 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 87,110 | $2,539 | 2.2% | $18.75 | -3.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,818 | $2,526 | 2.2% | $208.61 | +1.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 6,493 | $2,066 | 1.8% | $242.25 | +41.2% | COM | 00724F101 |
| VIG | VANGUARD GROUP | 18,213 | $1,883 | 1.7% | $110.53 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 56,005 | $1,828 | 1.6% | $29.46 | -12.3% | COM | 717081103 |
| — | EATON VANCE ENHANCED EQ INC | 141,464 | $1,713 | 1.5% | $13.41 | — | COM | 278274105 |
| CI | CIGNA CORP NEW | 9,483 | $1,680 | 1.5% | $185.51 | -4.3% | COM | 125523100 |
| FSTA | FIDELITY | 46,506 | $1,504 | 1.3% | $34.24 | — | CONSMR STAPLES | 316092303 |
| HD | HOME DEPOT INC | 8,035 | $1,500 | 1.3% | $150.86 | +26.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 15,437 | $1,491 | 1.3% | $109.42 | +12.9% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 5,507 | $1,452 | 1.3% | $4.05 | +55.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,959 | $1,437 | 1.3% | $114.09 | +5.3% | COM | 478160104 |
| META | FACEBOOK INC | 8,547 | $1,426 | 1.3% | $150.24 | +29.4% | CL A | 30303M102 |
| WMT | WALMART INC | 12,510 | $1,421 | 1.3% | $30.11 | +17.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,949 | $1,394 | 1.2% | $39.55 | +3.7% | COM | 92343V104 |
| NOBL | PROSHARES TR | 23,816 | $1,373 | 1.2% | $64.00 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 5,092 | $1,316 | 1.2% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 23,307 | $1,259 | 1.1% | $58.98 | — | MIN VOL USA ETF | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 8,828 | $1,226 | 1.1% | $86.18 | +20.3% | COM | 253868103 |
| GOOGL | ALPHABET INC | 1,043 | $1,212 | 1.1% | $54.45 | +23.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,773 | $1,099 | 1.0% | $182.69 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,901 | $1,089 | 1.0% | $35.38 | 0.0% | COM | 64110L106 |
| AEE | AMEREN CORP | 14,675 | $1,069 | 0.9% | $54.50 | +22.7% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,307 | $1,025 | 0.9% | $216.06 | +6.2% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,102 | $1,009 | 0.9% | $41.01 | +18.5% | COM | 110122108 |
| — | EATON VANCE TXMGD GL BUYWR O | 133,297 | $994 | 0.9% | $9.67 | — | COM | 27829C105 |
| CVS | CVS HEALTH CORP | 16,667 | $989 | 0.9% | $55.72 | -0.7% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 6,210 | $973 | 0.9% | $160.16 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 12,244 | $966 | 0.9% | $63.22 | +19.1% | COM | 002824100 |
| INTC | INTEL CORP | 17,471 | $946 | 0.8% | $41.47 | +26.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 3,225 | $924 | 0.8% | $39.43 | +58.6% | COM | 81762P102 |
| AOM | ISHARES TR | 25,015 | $919 | 0.8% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| NDAQ | NASDAQ INC | 9,605 | $912 | 0.8% | $25.58 | +27.3% | COM | 631103108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 42,226 | $906 | 0.8% | $23.77 | — | VAR RATE PFD | 46138G870 |
| DG | DOLLAR GEN CORP NEW | 5,955 | $899 | 0.8% | $98.63 | +44.3% | COM | 256677105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,400 | $892 | 0.8% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 4,345 | $881 | 0.8% | $153.78 | +18.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 17,927 | $866 | 0.8% | $43.21 | +9.9% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 5,994 | $863 | 0.8% | $138.70 | +22.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 7,167 | $861 | 0.8% | $90.82 | +24.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 731 | $850 | 0.8% | $53.68 | +25.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 9,400 | $833 | 0.7% | $88.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,892 | $819 | 0.7% | $68.76 | — | COM | 931427108 |
| — | ATLASSIAN CORP PLC | 5,719 | $785 | 0.7% | $101.52 | — | CL A | G06242104 |
| JPM | JPMORGAN CHASE & CO | 8,593 | $774 | 0.7% | $87.54 | +18.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 6,524 | $757 | 0.7% | $111.91 | +1.3% | COM | 149123101 |
| — | INPHI CORP | 9,464 | $749 | 0.7% | $62.34 | — | COM | 45772F107 |
| KMI | KINDER MORGAN INC DEL | 52,542 | $731 | 0.6% | $13.45 | -0.7% | COM | 49456B101 |
| BA | BOEING CO | 4,783 | $713 | 0.6% | $309.74 | -11.9% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,378 | $708 | 0.6% | $86.16 | 0.0% | COM | 09061G101 |
| — | CBRE CLARION GLOBAL REAL EST | 130,985 | $686 | 0.6% | $6.89 | — | COM | 12504G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,845 | $662 | 0.6% | $125.20 | +13.4% | COM | 053015103 |
| — | BANK AMER CORP | 518 | $656 | 0.6% | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| SR | SPIRE INC | 8,461 | $630 | 0.6% | $78.89 | — | COM | 84857L101 |
| DGRO | ISHARES TR | 19,305 | $629 | 0.6% | $35.51 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 7,251 | $624 | 0.6% | $84.79 | +15.9% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 4,742 | $615 | 0.5% | $156.48 | +6.5% | COM | 701094104 |
| — | EATON VANCE ENH EQTY INC FD | 44,294 | $614 | 0.5% | $15.95 | — | COM | 278277108 |
| PYPL | PAYPAL HLDGS INC | 6,043 | $579 | 0.5% | $93.71 | +17.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,703 | $578 | 0.5% | $38.49 | -4.7% | COM | 17275R102 |
| — | UNILEVER PLC | 11,170 | $565 | 0.5% | $51.88 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 1,083 | $529 | 0.5% | $410.21 | 0.0% | COM | 75886F107 |
| DVY | ISHARES TR | 6,964 | $512 | 0.5% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,486 | $507 | 0.4% | $55.63 | — | SPONSORED ADR | 03524A108 |
| IJR | ISHARES TR | 9,001 | $505 | 0.4% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,451 | $477 | 0.4% | $194.61 | — | SPONSORED ADS | 01609W102 |
| FHLC | FIDELITY | 11,047 | $475 | 0.4% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| FTNT | FORTINET INC | 4,693 | $475 | 0.4% | $19.27 | +11.2% | COM | 34959E109 |
| IRM | IRON MTN INC NEW | 19,479 | $464 | 0.4% | $23.70 | -4.8% | COM | 46284V101 |
| BAC | BANK AMER CORP | 21,262 | $451 | 0.4% | $23.33 | +11.1% | COM | 060505104 |
| AOR | ISHARES TR | 10,795 | $447 | 0.4% | $42.25 | — | GRWT ALLOCAT ETF | 464289867 |
| HDV | ISHARES TR | 6,171 | $442 | 0.4% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| CNC | CENTENE CORP DEL | 7,352 | $437 | 0.4% | $62.95 | -3.6% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 11,489 | $436 | 0.4% | $48.79 | -13.7% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 9,567 | $434 | 0.4% | $64.84 | -11.8% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 2,617 | $433 | 0.4% | $150.73 | +14.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 9,051 | $431 | 0.4% | $57.03 | +1.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,801 | $422 | 0.4% | $93.98 | +4.6% | COM | 459200101 |
| TGT | TARGET CORP | 4,519 | $420 | 0.4% | $63.29 | +50.1% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 49,389 | $392 | 0.3% | $8.97 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 2,258 | $391 | 0.3% | $41.99 | +47.1% | COM | 172908105 |
| PFXF | VANECK VECTORS ETF TR | 23,366 | $386 | 0.3% | $18.48 | — | PFD SECS EX FINL | 92189F429 |
| CLX | CLOROX CO DEL | 2,224 | $385 | 0.3% | $126.54 | +9.6% | COM | 189054109 |
| FCOM | FIDELITY | 13,190 | $383 | 0.3% | $30.39 | — | MSCI COMMNTN SVC | 316092873 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,420 | $377 | 0.3% | $12.26 | — | COM | 02874P103 |
| LLY | LILLY ELI & CO | 2,669 | $370 | 0.3% | $104.67 | +22.5% | COM | 532457108 |
| PSX | PHILLIPS 66 | 6,765 | $363 | 0.3% | $71.47 | -10.7% | COM | 718546104 |
| PAYX | PAYCHEX INC | 5,731 | $361 | 0.3% | $55.80 | +20.8% | COM | 704326107 |
| KO | COCA COLA CO | 8,125 | $360 | 0.3% | $38.71 | +16.2% | COM | 191216100 |
| ASML | ASML HOLDING N V | 1,344 | $352 | 0.3% | $261.90 | — | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,288 | $351 | 0.3% | $75.74 | +39.6% | COM | 83417M104 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $340 | 0.3% | $9.59 | — | COM | 670928100 |
| KMB | KIMBERLY CLARK CORP | 2,631 | $336 | 0.3% | $87.66 | +27.9% | COM | 494368103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,028 | $330 | 0.3% | $48.42 | — | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 4,366 | $315 | 0.3% | $53.36 | +18.3% | COM | 25746U109 |
| HYD | VANECK VECTORS ETF TR | 5,785 | $302 | 0.3% | $63.94 | — | HIGH YLD MUN ETF | 92189H409 |
| IVW | ISHARES TR | 1,811 | $299 | 0.3% | $155.97 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 9,879 | $298 | 0.3% | $24.88 | +4.2% | COM | 501044101 |
| NHI | NATIONAL HEALTH INVS INC | 5,993 | $297 | 0.3% | $78.00 | — | COM | 63633D104 |
| DEO | DIAGEO P L C | 2,320 | $295 | 0.3% | $141.24 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 6,435 | $294 | 0.3% | $55.79 | +5.4% | COM | 871829107 |
| XYZ | SQUARE INC | 5,285 | $277 | 0.2% | $70.61 | -3.1% | CL A | 852234103 |
| CINF | CINCINNATI FINL CORP | 3,597 | $271 | 0.2% | $64.67 | +31.9% | COM | 172062101 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $269 | 0.2% | $14.36 | — | COM | 67071L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,233 | $268 | 0.2% | $146.03 | +35.1% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,452 | $263 | 0.2% | $63.79 | +5.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,037 | $263 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| GLOB | GLOBANT S A | 2,977 | $262 | 0.2% | $111.65 | 0.0% | COM | L44385109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,013 | $247 | 0.2% | $73.88 | +0.4% | COM | 780087102 |
| EPAM | EPAM SYS INC | 1,308 | $243 | 0.2% | $188.28 | +14.7% | COM | 29414B104 |
| IYW | ISHARES TR | 1,183 | $242 | 0.2% | $170.40 | — | U.S. TECH ETF | 464287721 |
| ILCG | ISHARES TR | 1,262 | $234 | 0.2% | $183.93 | — | MRNGSTR LG-CP GR | 464287119 |
| — | VERINT SYS INC | 4,210 | $233 | 0.2% | $55.34 | — | COM | 92343X100 |
| VTR | VENTAS INC | 8,637 | $231 | 0.2% | $44.08 | -10.6% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 4,782 | $229 | 0.2% | $53.34 | 0.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,995 | $227 | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $226 | 0.2% | $235.05 | +6.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,510 | $225 | 0.2% | $28.79 | -4.3% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,184 | $217 | 0.2% | $37.23 | — | COM | 681936100 |
| — | DNP SELECT INCOME FD | 22,121 | $217 | 0.2% | $11.05 | — | COM | 23325P104 |
| GM | GENERAL MTRS CO | 10,416 | $216 | 0.2% | $31.33 | -6.8% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 3,662 | $212 | 0.2% | $48.38 | +29.5% | CL A | 902494103 |
| V | VISA INC | 1,309 | $211 | 0.2% | $180.69 | 0.0% | COM CL A | 92826C839 |
| RGR | STURM RUGER & CO INC | 4,128 | $210 | 0.2% | $49.13 | 0.0% | COM | 864159108 |
| ROL | ROLLINS INC | 5,700 | $206 | 0.2% | $22.98 | 0.0% | COM | 775711104 |
| IWS | ISHARES TR | 3,147 | $201 | 0.2% | $80.73 | — | RUS MDCP VAL ETF | 464287473 |