GREATMARK INVESTMENT PARTNERS, INC. Activity Q4 2011-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
AFL BuyAFLAC INC COMstock$39,986,039
+19.3%
520,991
+8.5%
7.07%
+25.3%
MPC SellMARATHON PETE CORP COMstock$27,279,035
+27.1%
180,250
-2.1%
4.82%
+33.5%
MSFT SellMICROSOFT CORP COMstock$26,223,669
-9.6%
83,052
-2.5%
4.64%
-5.1%
AAPL SellAPPLE INC COMstock$25,634,713
-28.1%
149,727
-18.5%
4.53%
-24.5%
QCOM BuyQUALCOMM INC COMstock$20,175,141
-5.1%
181,660
+1.7%
3.57%
-0.3%
AXP SellAMERICAN EXPRESS CO COMstock$18,700,474
-15.3%
125,347
-1.1%
3.31%
-11.1%
CVS BuyCVS HEALTH CORP COMstock$17,542,964
+6.4%
251,260
+5.3%
3.10%
+11.7%
AMGN SellAMGEN INC COMstock$16,744,823
+18.2%
62,304
-2.3%
2.96%
+24.2%
DVN BuyDEVON ENERGY CORP NEW COMstock$16,434,176
+0.3%
344,532
+1.6%
2.91%
+5.3%
LOW SellLOWES COS INC COMstock$16,242,339
-9.0%
78,148
-1.2%
2.87%
-4.5%
SCHW BuyCHARLES SCHWAB CORPORATION COMstock$15,724,733
+2.3%
286,425
+5.7%
2.78%
+7.5%
INTC BuyINTEL CORP COMstock$15,650,744
+7.1%
440,246
+0.8%
2.77%
+12.6%
NFLX SellNETFLIX INC COMstock$14,302,733
-19.9%
37,878
-6.6%
2.53%
-15.9%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$13,950,791
-12.6%
89,503
+0.5%
2.47%
-8.3%
JNJ SellJOHNSON & JOHNSON COMstock$13,774,507
-6.0%
88,440
-0.1%
2.44%
-1.3%
HD SellHOME DEPOT INC COMstock$12,069,773
-4.8%
39,945
-2.1%
2.13%
+0.0%
AMP SellAMERIPRISE FINL INC COMstock$11,992,025
-2.8%
36,375
-2.1%
2.12%
+2.1%
KSS SellKOHLS CORP COMstock$11,624,479
-12.6%
554,603
-3.9%
2.06%
-8.2%
AMZN SellAMAZON COM INC COMstock$11,404,062
-3.0%
89,711
-0.5%
2.02%
+2.0%
PYPL BuyPAYPAL HLDGS INC COMstock$11,317,271
-2.2%
193,590
+11.6%
2.00%
+2.7%
GWW SellGRAINGER W W INC COMstock$11,288,434
-14.5%
16,317
-2.5%
2.00%
-10.1%
ITW SellILLINOIS TOOL WKS INC COMstock$10,582,975
-8.2%
45,951
-0.3%
1.87%
-3.6%
TGT SellTARGET CORP COMstock$9,432,215
-38.0%
85,305
-26.0%
1.67%
-34.8%
KO SellCOCA COLA CO COMstock$9,159,543
-8.7%
163,622
-1.8%
1.62%
-4.1%
CSCO SellCISCO SYS INC COMstock$8,142,696
+3.2%
151,464
-0.7%
1.44%
+8.4%
TRV BuyTRAVELERS COMPANIES INC COMstock$7,790,867
-1.8%
47,706
+4.4%
1.38%
+3.2%
ANTM BuyELEVANCE HEALTH INC COMstock$7,434,361
-1.5%
17,074
+0.5%
1.32%
+3.5%
BKNG SellBOOKING HOLDINGS INC COMstock$6,861,789
+9.6%
2,225
-4.1%
1.21%
+15.1%
GPN BuyGLOBAL PMTS INC COMstock$6,706,702
+25.4%
58,122
+7.1%
1.19%
+31.8%
BAC SellBANK AMERICA CORP COMstock$6,537,430
-7.5%
238,767
-3.0%
1.16%
-2.8%
ABBV SellABBVIE INC COMstock$6,283,326
+10.2%
42,153
-0.4%
1.11%
+15.8%
JPS BuyNUVEEN PREFERRED & INCOME SECURITIES CEFcef$5,373,478
+5.3%
870,904
+8.9%
0.95%
+10.6%
GD BuyGENERAL DYNAMICS CORP COMstock$4,954,810
+4.0%
22,423
+1.2%
0.88%
+9.2%
EMR SellEMERSON ELEC CO COMstock$4,840,958
+5.0%
50,129
-1.7%
0.86%
+10.3%
VIACP BuyPARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred$4,267,261
-21.3%
240,415
+0.5%
0.76%
-17.2%
XOM BuyEXXON MOBIL CORP COMstock$4,137,170
+18.2%
35,186
+7.8%
0.73%
+24.3%
CVX BuyCHEVRON CORP NEW COMstock$3,919,385
+8.3%
23,244
+1.1%
0.69%
+13.8%
LDUR SellPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$3,806,606
-11.9%
40,608
-11.9%
0.67%
-7.4%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$3,784,839
+1.3%
116,780
+16.3%
0.67%
+6.4%
WHR BuyWHIRLPOOL CORP COMstock$3,533,958
+91.7%
26,432
+113.4%
0.62%
+101.6%
MCD SellMCDONALDS CORP COMstock$3,494,061
-12.1%
13,263
-0.5%
0.62%
-7.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Astock$3,263,404
-20.4%
13,797
-0.4%
0.58%
-16.4%
AMLP SellALERIAN MLP ETFetf$3,220,915
+6.6%
76,325
-0.9%
0.57%
+12.0%
CHY BuyCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$3,198,317
-0.4%
286,588
+0.2%
0.57%
+4.6%
PDS SellPRECISION DRILLING CORP COM NEWstock$3,199,745
+36.8%
47,672
-0.6%
0.57%
+43.7%
SO BuySOUTHERN CO COMstock$3,099,007
-2.0%
47,883
+6.3%
0.55%
+2.8%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$2,891,130
-3.4%
31,566
+1.9%
0.51%
+1.4%
GIS BuyGENERAL MLS INC COMstock$2,784,013
-15.9%
43,507
+0.8%
0.49%
-11.7%
NZF BuyNUVEEN MUNICIPAL CREDIT INCOME CEFcef$2,495,388
-1.0%
239,251
+10.7%
0.44%
+4.0%
LDP BuyCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$2,484,112
+2.4%
145,525
+9.2%
0.44%
+7.6%
IPGP BuyIPG PHOTONICS CORP COMstock$2,332,983
-9.5%
22,976
+21.0%
0.41%
-4.8%
CHK BuyCHESAPEAKE ENERGY CORP COMstock$2,269,401
+6.6%
26,318
+3.5%
0.40%
+12.0%
GILD BuyGILEAD SCIENCES INC COMstock$2,228,791
+5.5%
29,741
+8.5%
0.39%
+10.7%
WMT BuyWALMART INC COMstock$1,701,617
+4.1%
10,640
+2.3%
0.30%
+9.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC COMstock$1,549,758
-20.8%
13,810
+2.7%
0.27%
-17.0%
PG SellPROCTER AND GAMBLE CO COMstock$1,448,536
-9.8%
9,931
-6.1%
0.26%
-5.2%
SellWARNER BROS DISCOVERY INC COM SER Astock$1,404,676
-29.8%
129,344
-18.9%
0.25%
-26.4%
APAM SellARTISAN PARTNERS ASSET MGMT INC CL Astock$1,300,345
-5.8%
34,750
-1.0%
0.23%
-0.9%
COP BuyCONOCOPHILLIPS COMstock$1,280,303
+15.7%
10,687
+0.1%
0.23%
+21.5%
LLY SellELI LILLY & CO COMstock$1,247,216
+14.3%
2,322
-0.2%
0.22%
+20.1%
VGM BuyINVESCO MUNI INVESTMENT GRADE CEFcef$1,194,250
-6.8%
140,500
+6.4%
0.21%
-2.3%
K BuyKELLANOVA COMstock$1,172,347
-8.7%
19,700
+3.4%
0.21%
-4.2%
PEP SellPEPSICO INC COMstock$1,128,132
-10.5%
6,658
-2.2%
0.20%
-6.1%
WSM NewWILLIAMS SONOMA INC COMstock$1,072,105–6,899–0.19%–
COST SellCOSTCO WHSL CORP NEW COMstock$849,700
+0.6%
1,504
-4.1%
0.15%
+5.6%
OXY BuyOCCIDENTAL PETE CORP COMstock$842,142
+12.5%
12,980
+2.0%
0.15%
+18.3%
V BuyVISA INC COM CL Astock$839,767
-0.4%
3,651
+2.8%
0.15%
+4.2%
WFC SellWELLS FARGO CO NEW COMstock$708,839
-6.7%
17,348
-2.6%
0.12%
-2.3%
APD BuyAIR PRODS & CHEMS INC COMstock$649,836
+99.0%
2,293
+110.4%
0.12%
+109.1%
SNV BuySYNOVUS FINL CORP COM NEWstock$610,872
-2.4%
21,974
+6.2%
0.11%
+2.9%
ORCL SellORACLE CORP COMstock$589,974
-14.4%
5,570
-3.8%
0.10%
-10.3%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$566,292
-7.8%
5,655
-8.1%
0.10%
-2.9%
T BuyAT&T INC COMstock$504,687
+25.8%
33,601
+33.6%
0.09%
+30.9%
FLTB SellFIDELITY LIMITED TERM BOND ETFetf$488,949
-46.1%
10,230
-45.8%
0.09%
-43.8%
PM BuyPHILIP MORRIS INTL INC COMstock$448,365
+34.8%
4,843
+42.1%
0.08%
+41.1%
MRK BuyMERCK & CO INC COMstock$446,597
-4.2%
4,338
+7.4%
0.08%
+1.3%
MMM Sell3M CO COMstock$443,759
-87.1%
4,740
-86.2%
0.08%
-86.6%
MO BuyALTRIA GROUP INC COMstock$441,483
+14.7%
10,499
+23.5%
0.08%
+20.0%
ABT SellABBOTT LABS COMstock$427,786
-18.5%
4,417
-8.3%
0.08%
-13.6%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$389,844
+7.0%
4,417
+8.8%
0.07%
+13.1%
PAYX BuyPAYCHEX INC COMstock$378,744
+14.2%
3,284
+10.8%
0.07%
+19.6%
FISV SellFISERV INC COMstock$373,898
-53.0%
3,310
-47.5%
0.07%
-50.7%
DIS NewDISNEY WALT CO COMstock$263,575–3,252–0.05%–
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$232,758
+4.0%
1,659
-0.8%
0.04%
+7.9%
MDLZ NewMONDELEZ INTL INC CL Astock$224,717–3,238–0.04%–
BSCP SellINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$211,155
-4.2%
10,500
-4.1%
0.04%0.0%
PFE SellPFIZER INC COMstock$203,226
-20.0%
6,127
-11.5%
0.04%
-16.3%
VIAC SellPARAMOUNT GLOBAL CLASS B COMstock$176,150
-85.9%
13,655
-82.6%
0.03%
-85.3%
SHOP SellSHOPIFY INC CL Astock$49,113
-97.5%
900
-97.1%
0.01%
-97.3%
NewTHERATECHNOLOGIES INC COM NEWstock$40,581–18,875–0.01%–
DOGZ NewDOGNESS INTERNATIONAL CORPstock$8,178–17,400–0.00%–
SHOP NewSHOPIFY INC CL Acall$2,046–37,500–0.00%–
THTX ExitTHERATECHNOLOGIES INC COMstock$0–-75,500–-0.01%–
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$0–-2,000–-0.03%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-1,270–-0.03%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetf$0–-462–-0.03%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-890–-0.04%–
WM ExitWASTE MGMT INC DEL COMstock$0–-1,375–-0.04%–
AOM ExitISHARES CORE MODERATE ALLOCATION ETFetf$0–-6,000–-0.04%–
NIQ ExitNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$0–-33,500–-0.07%–
DOCU ExitDOCUSIGN INC COMstock$0–-17,500–-0.15%–
TWLO ExitTWILIO INC CL Astock$0–-20,000–-0.21%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$35,655,860–183,822–6.00%–
AFL NewAFLAC INC COMstock$33,526,324–480,320–5.64%–
MSFT NewMICROSOFT CORP COMstock$29,022,522–85,225–4.89%–
AXP NewAMERICAN EXPRESS CO COMstock$22,087,792–126,796–3.72%–
MPC NewMARATHON PETE CORP COMstock$21,468,392–184,120–3.61%–
QCOM NewQUALCOMM INC COMstock$21,264,521–178,633–3.58%–
NFLX NewNETFLIX INC COMstock$17,862,750–40,552–3.01%–
LOW NewLOWES COS INC COMstock$17,855,480–79,112–3.01%–
CVS NewCVS HEALTH CORP COMstock$16,488,218–238,510–2.78%–
DVN NewDEVON ENERGY CORP NEW COMstock$16,389,049–339,037–2.76%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$15,970,590–89,097–2.69%–
SCHW NewCHARLES SCHWAB CORPORATION COMstock$15,365,381–271,090–2.59%–
TGT NewTARGET CORP COMstock$15,209,266–115,309–2.56%–
JNJ NewJOHNSON & JOHNSON COMstock$14,660,447–88,572–2.47%–
INTC NewINTEL CORP COMstock$14,606,440–436,795–2.46%–
AMGN NewAMGEN INC COMstock$14,164,876–63,800–2.38%–
KSS NewKOHLS CORP COMstock$13,304,921–577,220–2.24%–
GWW NewGRAINGER W W INC COMstock$13,195,901–16,734–2.22%–
HD NewHOME DEPOT INC COMstock$12,672,533–40,795–2.13%–
AMP NewAMERIPRISE FINL INC COMstock$12,342,980–37,160–2.08%–
AMZN NewAMAZON COM INC COMstock$11,751,433–90,146–1.98%–
PYPL NewPAYPAL HLDGS INC COMstock$11,575,386–173,466–1.95%–
ITW NewILLINOIS TOOL WKS INC COMstock$11,527,623–46,081–1.94%–
KO NewCOCA COLA CO COMstock$10,035,355–166,645–1.69%–
TRV NewTRAVELERS COMPANIES INC COMstock$7,932,094–45,676–1.34%–
CSCO NewCISCO SYS INC COMstock$7,891,536–152,523–1.33%–
ANTM NewELEVANCE HEALTH INC COMstock$7,545,821–16,984–1.27%–
BAC NewBANK AMERICA CORP COMstock$7,064,499–246,236–1.19%–
BKNG NewBOOKING HOLDINGS INC COMstock$6,262,065–2,319–1.05%–
ABBV NewABBVIE INC COMstock$5,699,483–42,303–0.96%–
VIACP NewPARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred$5,418,944–239,140–0.91%–
GPN NewGLOBAL PMTS INC COMstock$5,347,442–54,278–0.90%–
JPS NewNUVEEN PREFERRED & INCOME SECURITIES CEFcef$5,103,295–799,889–0.86%–
GD NewGENERAL DYNAMICS CORP COMstock$4,765,142–22,148–0.80%–
EMR NewEMERSON ELEC CO COMstock$4,609,838–50,999–0.78%–
LDUR NewPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$4,318,558–46,069–0.73%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$4,099,316–13,857–0.69%–
MCD NewMCDONALDS CORP COMstock$3,975,630–13,323–0.67%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$3,735,028–100,431–0.63%–
CVX NewCHEVRON CORP NEW COMstock$3,618,875–22,999–0.61%–
XOM NewEXXON MOBIL CORP COMstock$3,500,211–32,636–0.59%–
MMM New3M CO COMstock$3,448,601–34,455–0.58%–
GIS NewGENERAL MLS INC COMstock$3,310,142–43,157–0.56%–
CHY NewCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$3,210,949–285,926–0.54%–
SO NewSOUTHERN CO COMstock$3,163,484–45,032–0.53%–
AMLP NewALERIAN MLP ETFetf$3,021,131–77,050–0.51%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$2,993,151–30,985–0.50%–
IPGP NewIPG PHOTONICS CORP COMstock$2,578,135–18,982–0.43%–
NZF NewNUVEEN MUNICIPAL CREDIT INCOME CEFcef$2,519,469–216,078–0.42%–
LDP NewCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$2,426,515–133,325–0.41%–
PDS NewPRECISION DRILLING CORP COM NEWstock$2,338,148–47,962–0.39%–
CHK NewCHESAPEAKE ENERGY CORP COMstock$2,128,652–25,438–0.36%–
GILD NewGILEAD SCIENCES INC COMstock$2,112,951–27,416–0.36%–
NewWARNER BROS DISCOVERY INC COM SER Astock$2,000,832–159,556–0.34%–
SHOP NewSHOPIFY INC CL Astock$1,992,910–30,850–0.34%–
ZBH NewZIMMER BIOMET HOLDINGS INC COMstock$1,957,592–13,445–0.33%–
WHR NewWHIRLPOOL CORP COMstock$1,843,062–12,387–0.31%–
WMT NewWALMART INC COMstock$1,635,233–10,404–0.28%–
PG NewPROCTER AND GAMBLE CO COMstock$1,605,568–10,581–0.27%–
URI NewUNITED RENTALS INC COMstock$1,436,318–3,225–0.24%–
APAM NewARTISAN PARTNERS ASSET MGMT INC CL Astock$1,379,781–35,100–0.23%–
VGM NewINVESCO MUNI INVESTMENT GRADE CEFcef$1,281,720–132,000–0.22%–
K NewKELLOGG CO COMstock$1,284,644–19,060–0.22%–
TWLO NewTWILIO INC CL Astock$1,272,400–20,000–0.21%–
PEP NewPEPSICO INC COMstock$1,260,978–6,808–0.21%–
VIAC NewPARAMOUNT GLOBAL CLASS B COMstock$1,251,322–78,650–0.21%–
COP NewCONOCOPHILLIPS COMstock$1,106,555–10,680–0.19%–
LLY NewLILLY ELI & CO COMstock$1,091,316–2,327–0.18%–
PPG NewPPG INDS INC COMstock$1,067,760–7,200–0.18%–
DRI NewDARDEN RESTAURANTS INC COMstock$1,064,634–6,372–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,008,337–2,957–0.17%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$954,875–3,470–0.16%–
JPM NewJPMORGAN CHASE & CO COMstock$908,564–6,247–0.15%–
FLTB NewFIDELITY LIMITED TERM BOND ETFetf$906,815–18,890–0.15%–
DOCU NewDOCUSIGN INC COMstock$894,075–17,500–0.15%–
V NewVISA INC COM CL Astock$843,291–3,551–0.14%–
COST NewCOSTCO WHSL CORP NEW COMstock$844,718–1,569–0.14%–
FISV NewFISERV INC COMstock$796,007–6,310–0.13%–
WFC NewWELLS FARGO CO NEW COMstock$760,045–17,808–0.13%–
OXY NewOCCIDENTAL PETE CORP COMstock$748,524–12,730–0.13%–
ORCL NewORACLE CORP COMstock$689,531–5,790–0.12%–
GOOGL NewALPHABET INC CAP STK CL Astock$670,919–5,605–0.11%–
SNV NewSYNOVUS FINL CORP COM NEWstock$625,867–20,690–0.10%–
BA NewBOEING CO COMstock$623,344–2,952–0.10%–
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$614,023–6,155–0.10%–
GOOG NewALPHABET INC CAP STK CL Cstock$596,987–4,935–0.10%–
STOT NewSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf$580,530–12,500–0.10%–
SHW NewSHERWIN WILLIAMS CO COMstock$565,558–2,130–0.10%–
ABT NewABBOTT LABS COMstock$525,149–4,817–0.09%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$517,810–1–0.09%–
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$498,823–24,250–0.08%–
ROKU NewROKU INC COM CL Astock$479,700–7,500–0.08%–
MRK NewMERCK & CO INC COMstock$465,945–4,038–0.08%–
NIQ NewNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$431,145–33,500–0.07%–
FITB NewFIFTH THIRD BANCORP COMstock$432,465–16,500–0.07%–
FB NewMETA PLATFORMS INC CL Astock$427,600–1,490–0.07%–
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$423,158–6,750–0.07%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$405,783–1,315–0.07%–
T NewAT&T INC COMstock$401,127–25,149–0.07%–
RH NewRH COMstock$387,268–1,175–0.06%–
MO NewALTRIA GROUP INC COMstock$385,005–8,499–0.06%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$364,344–4,060–0.06%–
KMB NewKIMBERLY-CLARK CORP COMstock$334,796–2,425–0.06%–
PM NewPHILIP MORRIS INTL INC COMstock$332,689–3,408–0.06%–
PAYX NewPAYCHEX INC COMstock$331,583–2,964–0.06%–
APD NewAIR PRODS & CHEMS INC COMstock$326,488–1,090–0.06%–
NSC NewNORFOLK SOUTHN CORP COMstock$328,802–1,450–0.06%–
NKE NewNIKE INC CL Bstock$325,592–2,950–0.06%–
PCOR NewPROCORE TECHNOLOGIES INC COMstock$325,350–5,000–0.06%–
BFB NewBROWN FORMAN CORP CL Bstock$325,553–4,875–0.06%–
UNH NewUNITEDHEALTH GROUP INC COMstock$307,610–640–0.05%–
MA NewMASTERCARD INCORPORATED CL Astock$297,728–757–0.05%–
CL NewCOLGATE PALMOLIVE CO COMstock$292,136–3,792–0.05%–
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$271,321–2,773–0.05%–
AZO NewAUTOZONE INC COMstock$274,270–110–0.05%–
NewGENERAL ELECTRIC CO COM NEWstock$273,087–2,486–0.05%–
PFE NewPFIZER INC COMstock$254,075–6,927–0.04%–
TSLA NewTESLA INC COMstock$248,682–950–0.04%–
RF NewREGIONS FINANCIAL CORP NEW COMstock$240,766–13,511–0.04%–
AOM NewISHARES CORE MODERATE ALLOCATION ETFetf$242,460–6,000–0.04%–
SJNK NewSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$235,885–9,550–0.04%–
WM NewWASTE MGMT INC DEL COMstock$238,453–1,375–0.04%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$226,553–2,095–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$223,727–1,672–0.04%–
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$220,424–10,950–0.04%–
FPEI NewFIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETFetf$216,944–12,875–0.04%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$215,967–890–0.04%–
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf$204,278–462–0.03%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$200,444–1,270–0.03%–
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$200,140–2,000–0.03%–
THTX NewTHERATECHNOLOGIES INC COMstock$63,514–75,500–0.01%–
Q4 2022
 Value Shares↓ Weighting
THTX ExitTHERATECHNOLOGIES INC COMstock$0–-65,500–-0.03%–
BSCP ExitINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$0–-10,950–-0.04%–
WM ExitWASTE MGMT INC DEL COMstock$0–-1,375–-0.04%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-769–-0.04%–
AOM ExitISHARES CORE MODERATE ALLOCATION ETFetf$0–-6,000–-0.04%–
FPEI ExitFIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETFetf$0–-12,875–-0.04%–
SJNK ExitSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$0–-9,550–-0.04%–
ROKU ExitROKU INC COM CL Astock$0–-4,000–-0.04%–
AZO ExitAUTOZONE INC COMstock$0–-110–-0.05%–
NKE ExitNIKE INC CL Bstock$0–-2,950–-0.05%–
PCOR ExitPROCORE TECHNOLOGIES INC COMstock$0–-5,015–-0.05%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$0–-2,410–-0.05%–
FB ExitMETA PLATFORMS INC CL Astock$0–-1,900–-0.05%–
RF ExitREGIONS FINANCIAL CORP NEW COMstock$0–-13,466–-0.05%–
KMB ExitKIMBERLY-CLARK CORP COMstock$0–-2,425–-0.05%–
PFE ExitPFIZER INC COMstock$0–-6,427–-0.05%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-3,444–-0.06%–
RH ExitRH COMstock$0–-1,195–-0.06%–
MO ExitALTRIA GROUP INC COMstock$0–-7,536–-0.06%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-4,625–-0.06%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-645–-0.06%–
PAYX ExitPAYCHEX INC COMstock$0–-2,964–-0.06%–
NSC ExitNORFOLK SOUTHN CORP COMstock$0–-1,610–-0.06%–
BA ExitBOEING CO COMstock$0–-2,952–-0.07%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-1,420–-0.07%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-5,242–-0.07%–
ORCL ExitORACLE CORP COMstock$0–-6,090–-0.07%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-3,994–-0.07%–
DIS ExitDISNEY WALT CO COMstock$0–-4,066–-0.07%–
MRK ExitMERCK & CO INC COMstock$0–-4,488–-0.08%–
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$0–-4,000–-0.08%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-1–-0.08%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-4,310–-0.08%–
NIQ ExitNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$0–-35,350–-0.08%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-2,130–-0.08%–
ABT ExitABBOTT LABS COMstock$0–-4,717–-0.09%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-5,540–-0.10%–
FITB ExitFIFTH THIRD BANCORP COMstock$0–-16,500–-0.10%–
ZBH ExitZIMMER BIOMET HOLDINGS INC COMstock$0–-5,315–-0.11%–
STOT ExitSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf$0–-12,500–-0.11%–
EFL ExitEATON VANCE FLTNG RATE 2022 TR CEFcef$0–-69,700–-0.12%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-5,877–-0.12%–
V ExitVISA INC COM CL Astock$0–-3,479–-0.12%–
SNV ExitSYNOVUS FINL CORP COM NEWstock$0–-18,352–-0.13%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-1,569–-0.14%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-19,644–-0.14%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-3,546–-0.14%–
SCHW ExitCHARLES SCHWAB CORPORATION COMstock$0–-10,677–-0.15%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-2,917–-0.15%–
OXY ExitOCCIDENTAL PETE CORP COMstock$0–-12,730–-0.15%–
PPG ExitPPG INDS INC COMstock$0–-7,200–-0.15%–
DRI ExitDARDEN RESTAURANTS INC COMstock$0–-6,427–-0.16%–
LLY ExitLILLY ELI & CO COMstock$0–-2,507–-0.16%–
BSCO ExitINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$0–-41,500–-0.16%–
BSCM ExitINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$0–-40,550–-0.17%–
URI ExitUNITED RENTALS INC COMstock$0–-3,280–-0.17%–
VGM ExitINVESCO MUNI INVESTMENT GRADE CEFcef$0–-94,750–-0.17%–
K ExitKELLOGG CO COMstock$0–-12,865–-0.17%–
VIAC ExitPARAMOUNT GLOBAL CLASS B COMstock$0–-51,490–-0.19%–
IPGP ExitIPG PHOTONICS CORP COMstock$0–-12,058–-0.20%–
COP ExitCONOCOPHILLIPS COMstock$0–-11,475–-0.23%–
PEP ExitPEPSICO INC COMstock$0–-7,333–-0.23%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$0–-13,290–-0.25%–
WMT ExitWALMART INC COMstock$0–-10,405–-0.26%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-11,421–-0.28%–
BSCN ExitINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$0–-70,500–-0.28%–
AMZN ExitAMAZON COM INC COMstock$0–-13,665–-0.30%–
RHI ExitROBERT HALF INTL INC COMstock$0–-20,225–-0.30%–
ExitWARNER BROS DISCOVERY INC COM SER Astock$0–-143,129–-0.32%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-28,826–-0.34%–
FLTB ExitFIDELITY LIMITED TERM BOND ETFetf$0–-40,295–-0.37%–
LDP ExitCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$0–-106,450–-0.37%–
PDS ExitPRECISION DRILLING CORP COM NEWstock$0–-38,494–-0.38%–
APAM ExitARTISAN PARTNERS ASSET MGMT INC CL Astock$0–-81,265–-0.42%–
WHR ExitWHIRLPOOL CORP COMstock$0–-16,474–-0.43%–
NKG ExitNUVEEN GA QUALITY MUNI INCOME CEFcef$0–-254,639–-0.47%–
CHK ExitCHESAPEAKE ENERGY CORP COMstock$0–-25,905–-0.47%–
SO ExitSOUTHERN CO COMstock$0–-39,122–-0.51%–
CHY ExitCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$0–-274,036–-0.53%–
AMLP ExitALERIAN MLP ETFetf$0–-89,325–-0.63%–
CVX ExitCHEVRON CORP NEW COMstock$0–-23,270–-0.64%–
GIS ExitGENERAL MLS INC COMstock$0–-43,657–-0.65%–
MCD ExitMCDONALDS CORP COMstock$0–-14,645–-0.65%–
XOM ExitEXXON MOBIL CORP COMstock$0–-38,922–-0.66%–
BKNG ExitBOOKING HOLDINGS INC COMstock$0–-2,240–-0.71%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION CL Astock$0–-14,077–-0.71%–
JPS ExitNUVEEN PREFERRED & INCOME SECURITIES CEFcef$0–-643,796–-0.82%–
VIACP ExitVIACOMCBS INC 5.75 A MADATORY CONV PFDconvertible preferred$0–-139,030–-0.83%–
EMR ExitEMERSON ELEC CO COMstock$0–-60,164–-0.85%–
MMM Exit3M CO COMstock$0–-40,929–-0.87%–
GD ExitGENERAL DYNAMICS CORP COMstock$0–-23,311–-0.96%–
GPN ExitGLOBAL PMTS INC COMstock$0–-47,141–-0.98%–
LDUR ExitPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$0–-68,250–-1.25%–
ABBV ExitABBVIE INC COMstock$0–-48,753–-1.26%–
BAC ExitBK OF AMERICA CORP COMstock$0–-244,739–-1.43%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-48,311–-1.43%–
CSCO ExitCISCO SYS INC COMstock$0–-186,716–-1.44%–
ANTM ExitELEVANCE HEALTH INC COMstock$0–-17,765–-1.56%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-49,790–-1.74%–
INTC ExitINTEL CORP COMstock$0–-350,285–-1.74%–
AMP ExitAMERIPRISE FINL INC COMstock$0–-36,791–-1.79%–
GWW ExitGRAINGER W W INC COMstock$0–-18,987–-1.79%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-125,435–-2.08%–
KO ExitCOCA COLA CO COMstock$0–-193,758–-2.10%–
HD ExitHOME DEPOT INC COMstock$0–-43,425–-2.31%–
NFLX ExitNETFLIX INC COMstock$0–-51,306–-2.33%–
KSS ExitKOHLS CORP COMstock$0–-513,675–-2.49%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-346,840–-2.69%–
AMGN ExitAMGEN INC COMstock$0–-63,787–-2.78%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-91,740–-2.86%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-91,765–-2.89%–
LOW ExitLOWES COS INC COMstock$0–-80,997–-2.94%–
TGT ExitTARGET CORP COMstock$0–-115,250–-3.30%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-129,939–-3.38%–
QCOM ExitQUALCOMM INC COMstock$0–-170,425–-3.72%–
CVS ExitCVS HEALTH CORP COMstock$0–-213,671–-3.93%–
DVN ExitDEVON ENERGY CORP NEW COMstock$0–-339,276–-3.94%–
MPC ExitMARATHON PETE CORP COMstock$0–-206,910–-3.97%–
MSFT ExitMICROSOFT CORP COMstock$0–-92,323–-4.15%–
AFL ExitAFLAC INC COMstock$0–-459,994–-4.99%–
AAPL ExitAPPLE INC COMstock$0–-202,096–-5.39%–
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$27,930,000
+0.1%
202,096
-1.0%
5.39%
+0.7%
AFL SellAFLAC INC COMstock$25,852,000
+0.5%
459,994
-1.1%
4.99%
+1.1%
MSFT SellMICROSOFT CORP COMstock$21,502,000
-9.6%
92,323
-0.3%
4.15%
-9.1%
MPC SellMARATHON PETE CORP COMstock$20,552,000
+20.1%
206,910
-0.6%
3.97%
+20.8%
DVN BuyDEVON ENERGY CORP NEW COMstock$20,401,000
+11.5%
339,276
+2.2%
3.94%
+12.1%
CVS BuyCVS HEALTH CORP COMstock$20,378,000
+3.7%
213,671
+0.8%
3.93%
+4.3%
QCOM BuyQUALCOMM INC COMstock$19,255,000
-9.7%
170,425
+2.1%
3.72%
-9.2%
AXP BuyAMERICAN EXPRESS CO COMstock$17,530,000
+6.0%
129,939
+8.9%
3.38%
+6.6%
TGT BuyTARGET CORP COMstock$17,102,000
+10.0%
115,250
+4.7%
3.30%
+10.6%
LOW BuyLOWES COS INC COMstock$15,212,000
+10.3%
80,997
+2.5%
2.94%
+10.9%
JNJ BuyJOHNSON & JOHNSON COMstock$14,991,000
-6.7%
91,765
+1.4%
2.89%
-6.2%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$14,820,000
-9.5%
91,740
+2.2%
2.86%
-9.0%
AMGN BuyAMGEN INC COMstock$14,378,000
-5.8%
63,787
+1.7%
2.78%
-5.3%
WFC BuyWELLS FARGO CO NEW COMstock$13,950,000
+5.5%
346,840
+2.8%
2.69%
+6.1%
KSS BuyKOHLS CORP COMstock$12,919,000
-15.0%
513,675
+20.6%
2.49%
-14.6%
NFLX BuyNETFLIX INC COMstock$12,079,000
+51.7%
51,306
+12.7%
2.33%
+52.6%
HD BuyHOME DEPOT INC COMstock$11,983,000
+2.1%
43,425
+1.5%
2.31%
+2.7%
KO BuyCOCA COLA CO COMstock$10,854,000
+2.2%
193,758
+14.8%
2.10%
+2.8%
PYPL BuyPAYPAL HLDGS INC COMstock$10,796,000
+40.2%
125,435
+13.7%
2.08%
+41.0%
GWW SellGRAINGER W W INC COMstock$9,288,000
+7.2%
18,987
-0.4%
1.79%
+7.8%
AMP BuyAMERIPRISE FINL INC COMstock$9,269,000
+11.0%
36,791
+4.7%
1.79%
+11.6%
INTC BuyINTEL CORP COMstock$9,027,000
-27.6%
350,285
+5.1%
1.74%
-27.2%
ITW BuyILLINOIS TOOL WKS INC COMstock$8,995,000
-0.6%
49,790
+0.3%
1.74%
-0.1%
ANTM SellELEVANCE HEALTH INC COMstock$8,070,000
-5.9%
17,765
-0.0%
1.56%
-5.3%
CSCO SellCISCO SYS INC COMstock$7,469,000
-7.5%
186,716
-1.4%
1.44%
-7.0%
TRV BuyTRAVELERS COMPANIES INC COMstock$7,401,000
+0.8%
48,311
+11.3%
1.43%
+1.3%
BAC BuyBK OF AMERICA CORP COMstock$7,391,000
-0.9%
244,739
+2.2%
1.43%
-0.3%
ABBV SellABBVIE INC COMstock$6,543,000
-12.7%
48,753
-0.4%
1.26%
-12.2%
LDUR SellPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$6,464,000
-3.3%
68,250
-1.9%
1.25%
-2.7%
GD BuyGENERAL DYNAMICS CORP COMstock$4,946,000
-2.7%
23,311
+1.5%
0.96%
-2.2%
MMM Buy3M CO COMstock$4,523,000
-2.1%
40,929
+14.6%
0.87%
-1.6%
EMR BuyEMERSON ELEC CO COMstock$4,405,000
-7.6%
60,164
+0.3%
0.85%
-7.1%
VIACP BuyVIACOMCBS INC 5.75 A MADATORY CONV PFDconvertible preferred$4,296,000
+0.5%
139,030
+28.4%
0.83%
+1.1%
JPS BuyNUVEEN PREFERRED & INCOME SECURITIES CEFcef$4,230,000
-4.8%
643,796
+5.2%
0.82%
-4.3%
BKNG BuyBOOKING HOLDINGS INC COMstock$3,681,000
+110.5%
2,240
+124.0%
0.71%
+111.3%
XOM BuyEXXON MOBIL CORP COMstock$3,398,000
+18.2%
38,922
+16.0%
0.66%
+18.8%
MCD SellMCDONALDS CORP COMstock$3,379,000
-7.4%
14,645
-0.9%
0.65%
-6.9%
GIS SellGENERAL MLS INC COMstock$3,345,000
+1.4%
43,657
-0.1%
0.65%
+2.1%
CVX BuyCHEVRON CORP NEW COMstock$3,343,000
-0.6%
23,270
+0.1%
0.64%
-0.2%
AMLP SellALERIAN MLP ETFetf$3,266,000
+5.1%
89,325
-1.0%
0.63%
+5.5%
CHY SellCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$2,765,000
-9.9%
274,036
-0.2%
0.53%
-9.3%
SO SellSOUTHERN CO COMstock$2,660,000
-7.5%
39,122
-3.0%
0.51%
-7.1%
CHK BuyCHESAPEAKE ENERGY CORP COMstock$2,441,000
+37.4%
25,905
+18.2%
0.47%
+38.1%
NKG BuyNUVEEN GA QUALITY MUNI INCOME CEFcef$2,432,000
-9.2%
254,639
+1.7%
0.47%
-8.8%
WHR BuyWHIRLPOOL CORP COMstock$2,221,000
-6.2%
16,474
+7.7%
0.43%
-5.7%
APAM BuyARTISAN PARTNERS ASSET MGMT INC CL Astock$2,188,000
-23.0%
81,265
+1.8%
0.42%
-22.6%
PDS SellPRECISION DRILLING CORP COM NEWstock$1,949,000
-21.0%
38,494
-0.1%
0.38%
-20.7%
LDP BuyCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$1,927,000
+0.9%
106,450
+10.3%
0.37%
+1.4%
FLTB SellFIDELITY LIMITED TERM BOND ETFetf$1,918,000
-2.8%
40,295
-0.6%
0.37%
-2.4%
GILD SellGILEAD SCIENCES INC COMstock$1,778,000
-1.1%
28,826
-0.8%
0.34%
-0.6%
SellWARNER BROS DISCOVERY INC COM SER Astock$1,646,000
-15.3%
143,129
-1.1%
0.32%
-14.7%
AMZN BuyAMAZON COM INC COMstock$1,544,000
+16.4%
13,665
+9.5%
0.30%
+16.9%
BSCN SellINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$1,471,000
-2.8%
70,500
-2.4%
0.28%
-2.4%
PG SellPROCTER AND GAMBLE CO COMstock$1,442,000
-16.0%
11,421
-4.4%
0.28%
-15.8%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$1,314,000
-4.0%
13,290
-3.8%
0.25%
-3.4%
IPGP BuyIPG PHOTONICS CORP COMstock$1,017,000
+175.6%
12,058
+207.2%
0.20%
+176.1%
VIAC SellPARAMOUNT GLOBAL CLASS B COMstock$980,000
-28.3%
51,490
-7.0%
0.19%
-27.9%
K BuyKELLOGG CO COMstock$896,000
-1.4%
12,865
+1.0%
0.17%
-0.6%
VGM BuyINVESCO MUNI INVESTMENT GRADE CEFcef$887,000
+2.4%
94,750
+15.2%
0.17%
+3.0%
BSCO SellINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$846,000
-10.1%
41,500
-8.5%
0.16%
-9.9%
DRI SellDARDEN RESTAURANTS INC COMstock$812,000
+11.4%
6,427
-0.3%
0.16%
+12.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$779,000
-2.5%
2,917
-0.3%
0.15%
-2.0%
SCHW SellCHARLES SCHWAB CORPORATION COMstock$767,000
+5.8%
10,677
-7.0%
0.15%
+6.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$746,000
-22.9%
19,644
+3.1%
0.14%
-22.6%
COST BuyCOSTCO WHSL CORP NEW COMstock$741,000
+0.1%
1,569
+1.6%
0.14%
+0.7%
JPM BuyJPMORGAN CHASE & CO COMstock$614,000
-5.4%
5,877
+2.0%
0.12%
-4.8%
V BuyVISA INC COM CL Astock$618,000
-3.6%
3,479
+6.8%
0.12%
-3.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$530,000
-11.8%
5,540
+1907.2%
0.10%
-11.3%
FITB SellFIFTH THIRD BANCORP COMstock$527,000
-7.7%
16,500
-2.9%
0.10%
-7.3%
ABT SellABBOTT LABS COMstock$456,000
-12.0%
4,717
-1.0%
0.09%
-11.1%
GOOG BuyALPHABET INC CAP STK CL Cstock$414,000
-11.2%
4,310
+1923.5%
0.08%
-10.1%
CL SellCOLGATE PALMOLIVE CO COMstock$368,000
-13.4%
5,242
-1.1%
0.07%
-13.4%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$365,000
-3.9%
1,420
+3.6%
0.07%
-4.1%
PAYX SellPAYCHEX INC COMstock$333,000
-2.9%
2,964
-1.7%
0.06%
-3.0%
UNH BuyUNITEDHEALTH GROUP INC COMstock$326,0000.0%645
+1.6%
0.06%0.0%
PM SellPHILIP MORRIS INTL INC COMstock$286,000
-18.1%
3,444
-2.7%
0.06%
-17.9%
PFE SellPFIZER INC COMstock$281,000
-32.1%
6,427
-18.7%
0.05%
-31.6%
KMB SellKIMBERLY-CLARK CORP COMstock$273,000
-21.6%
2,425
-5.8%
0.05%
-20.9%
FB SellMETA PLATFORMS INC CL Astock$258,000
-30.5%
1,900
-17.4%
0.05%
-29.6%
PCOR NewPROCORE TECHNOLOGIES INC COMstock$248,000–5,015–0.05%–
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$247,000
-8.9%
2,410
-2.0%
0.05%
-7.7%
NKE SellNIKE INC CL Bstock$245,000
-29.0%
2,950
-12.6%
0.05%
-28.8%
MA SellMASTERCARD INCORPORATED CL Astock$219,000
-26.5%
769
-18.5%
0.04%
-26.3%
CLX ExitCLOROX CO DEL COMstock$0–-1,425–-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-1,659–-0.04%–
NEM ExitNEWMONT CORP COMstock$0–-4,673–-0.05%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-7,574–-0.06%–
VSAT ExitVIASAT INC COMstock$0–-13,750–-0.08%–
COHR ExitCOHERENT INC COMstock$0–-6,105–-0.31%–
BIIB ExitBIOGEN INC COMstock$0–-12,645–-0.50%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$27,897,000–204,041–5.36%–
AFL NewAFLAC INC COMstock$25,729,000–465,004–4.94%–
MSFT NewMICROSOFT CORP COMstock$23,787,000–92,619–4.57%–
QCOM NewQUALCOMM INC COMstock$21,326,000–166,946–4.09%–
CVS NewCVS HEALTH CORP COMstock$19,643,000–211,990–3.77%–
DVN NewDEVON ENERGY CORP NEW COMstock$18,303,000–332,126–3.51%–
MPC NewMARATHON PETE CORP COMstock$17,113,000–208,160–3.28%–
AXP NewAMERICAN EXPRESS CO COMstock$16,543,000–119,340–3.18%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$16,380,000–89,735–3.14%–
JNJ NewJOHNSON & JOHNSON COMstock$16,070,000–90,530–3.08%–
TGT NewTARGET CORP COMstock$15,545,000–110,068–2.98%–
AMGN NewAMGEN INC COMstock$15,263,000–62,732–2.93%–
KSS NewKOHLS CORP COMstock$15,207,000–426,075–2.92%–
LOW NewLOWES COS INC COMstock$13,797,000–78,987–2.65%–
WFC NewWELLS FARGO CO NEW COMstock$13,221,000–337,520–2.54%–
INTC NewINTEL CORP COMstock$12,471,000–333,359–2.39%–
HD NewHOME DEPOT INC COMstock$11,734,000–42,783–2.25%–
KO NewCOCA COLA CO COMstock$10,617,000–168,763–2.04%–
ITW NewILLINOIS TOOL WKS INC COMstock$9,050,000–49,655–1.74%–
GWW NewGRAINGER W W INC COMstock$8,665,000–19,069–1.66%–
ANTM NewELEVANCE HEALTH INC COMstock$8,575,000–17,770–1.65%–
AMP NewAMERIPRISE FINL INC COMstock$8,349,000–35,126–1.60%–
CSCO NewCISCO SYS INC COMstock$8,076,000–189,402–1.55%–
NFLX NewNETFLIX INC COMstock$7,963,000–45,538–1.53%–
PYPL NewPAYPAL HLDGS INC COMstock$7,702,000–110,283–1.48%–
ABBV NewABBVIE INC COMstock$7,496,000–48,945–1.44%–
BAC NewBK OF AMERICA CORP COMstock$7,458,000–239,564–1.43%–
TRV NewTRAVELERS COMPANIES INC COMstock$7,341,000–43,406–1.41%–
LDUR NewPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$6,683,000–69,599–1.28%–
GPN NewGLOBAL PMTS INC COMstock$5,216,000–47,141–1.00%–
GD NewGENERAL DYNAMICS CORP COMstock$5,083,000–22,976–0.98%–
EMR NewEMERSON ELEC CO COMstock$4,769,000–59,955–0.92%–
MMM New3M CO COMstock$4,622,000–35,715–0.89%–
JPS NewNUVEEN PREFERRED & INCOME SECURITIES CEFcef$4,444,000–612,082–0.85%–
VIACP NewVIACOMCBS INC 5.75 A MADATORY CONV PFDconvertible preferred$4,274,000–108,245–0.82%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$4,138,000–14,077–0.79%–
MCD NewMCDONALDS CORP COMstock$3,649,000–14,780–0.70%–
CVX NewCHEVRON CORP NEW COMstock$3,364,000–23,237–0.65%–
GIS NewGENERAL MLS INC COMstock$3,298,000–43,707–0.63%–
AMLP NewALERIAN MLP ETFetf$3,108,000–90,225–0.60%–
CHY NewCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$3,068,000–274,677–0.59%–
SO NewSOUTHERN CO COMstock$2,875,000–40,321–0.55%–
XOM NewEXXON MOBIL CORP COMstock$2,874,000–33,562–0.55%–
APAM NewARTISAN PARTNERS ASSET MGMT INC CL Astock$2,841,000–79,865–0.54%–
NKG NewNUVEEN GA QUALITY MUNI INCOME CEFcef$2,679,000–250,389–0.51%–
BIIB NewBIOGEN INC COMstock$2,579,000–12,645–0.50%–
PDS NewPRECISION DRILLING CORP COM NEWstock$2,468,000–38,544–0.47%–
WHR NewWHIRLPOOL CORP COMstock$2,369,000–15,299–0.46%–
FLTB NewFIDELITY LIMITED TERM BOND ETFetf$1,974,000–40,535–0.38%–
NewWARNER BROS DISCOVERY INC COM SER Astock$1,943,000–144,759–0.37%–
LDP NewCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$1,910,000–96,500–0.37%–
GILD NewGILEAD SCIENCES INC COMstock$1,797,000–29,066–0.34%–
CHK NewCHESAPEAKE ENERGY CORP COMstock$1,777,000–21,915–0.34%–
BKNG NewBOOKING HOLDINGS INC COMstock$1,749,000–1,000–0.34%–
PG NewPROCTER AND GAMBLE CO COMstock$1,717,000–11,944–0.33%–
COHR NewCOHERENT INC COMstock$1,625,000–6,105–0.31%–
RHI NewROBERT HALF INTL INC COMstock$1,515,000–20,225–0.29%–
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$1,514,000–72,250–0.29%–
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$1,369,000–13,810–0.26%–
VIAC NewPARAMOUNT GLOBAL CLASS B COMstock$1,366,000–55,355–0.26%–
AMZN NewAMAZON COM INC COMstock$1,326,000–12,480–0.26%–
WMT NewWALMART INC COMstock$1,265,000–10,405–0.24%–
PEP NewPEPSICO INC COMstock$1,222,000–7,333–0.24%–
COP NewCONOCOPHILLIPS COMstock$1,031,000–11,475–0.20%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$967,000–19,059–0.19%–
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$941,000–45,350–0.18%–
K NewKELLOGG CO COMstock$909,000–12,735–0.17%–
VGM NewINVESCO MUNI INVESTMENT GRADE CEFcef$866,000–82,250–0.17%–
BSCM NewINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$859,000–40,550–0.16%–
PPG NewPPG INDS INC COMstock$823,000–7,200–0.16%–
LLY NewLILLY ELI & CO COMstock$813,000–2,507–0.16%–
URI NewUNITED RENTALS INC COMstock$797,000–3,280–0.15%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$799,000–2,925–0.15%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$776,000–3,546–0.15%–
OXY NewOCCIDENTAL PETE CORP COMstock$750,000–12,730–0.14%–
COST NewCOSTCO WHSL CORP NEW COMstock$740,000–1,544–0.14%–
DRI NewDARDEN RESTAURANTS INC COMstock$729,000–6,447–0.14%–
SCHW NewCHARLES SCHWAB CORPORATION COMstock$725,000–11,477–0.14%–
SNV NewSYNOVUS FINL CORP COM NEWstock$662,000–18,352–0.13%–
JPM NewJPMORGAN CHASE & CO COMstock$649,000–5,762–0.12%–
V NewVISA INC COM CL Astock$641,000–3,256–0.12%–
GOOGL NewALPHABET INC CAP STK CL Astock$601,000–276–0.12%–
EFL NewEATON VANCE FLTNG RATE 2022 TR CEFcef$595,000–69,700–0.11%–
STOT NewSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf$583,000–12,500–0.11%–
FITB NewFIFTH THIRD BANCORP COMstock$571,000–17,000–0.11%–
ZBH NewZIMMER BIOMET HOLDINGS INC COMstock$558,000–5,315–0.11%–
ABT NewABBOTT LABS COMstock$518,000–4,764–0.10%–
SHW NewSHERWIN WILLIAMS CO COMstock$477,000–2,130–0.09%–
GOOG NewALPHABET INC CAP STK CL Cstock$466,000–213–0.09%–
NIQ NewNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$450,000–35,350–0.09%–
ORCL NewORACLE CORP COMstock$426,000–6,090–0.08%–
CL NewCOLGATE PALMOLIVE CO COMstock$425,000–5,300–0.08%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$428,000–3,994–0.08%–
VSAT NewVIASAT INC COMstock$421,000–13,750–0.08%–
PFE NewPFIZER INC COMstock$414,000–7,902–0.08%–
MRK NewMERCK & CO INC COMstock$409,000–4,488–0.08%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$409,000–1–0.08%–
BA NewBOEING CO COMstock$404,000–2,952–0.08%–
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$399,000–4,000–0.08%–
DIS NewDISNEY WALT CO COMstock$384,000–4,066–0.07%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$380,000–1,370–0.07%–
FB NewMETA PLATFORMS INC CL Astock$371,000–2,300–0.07%–
IPGP NewIPG PHOTONICS CORP COMstock$369,000–3,925–0.07%–
NSC NewNORFOLK SOUTHN CORP COMstock$366,000–1,610–0.07%–
KMB NewKIMBERLY-CLARK CORP COMstock$348,000–2,574–0.07%–
PM NewPHILIP MORRIS INTL INC COMstock$349,000–3,539–0.07%–
PAYX NewPAYCHEX INC COMstock$343,000–3,014–0.07%–
NKE NewNIKE INC CL Bstock$345,000–3,375–0.07%–
UNH NewUNITEDHEALTH GROUP INC COMstock$326,000–635–0.06%–
ROKU NewROKU INC COM CL Astock$329,000–4,000–0.06%–
BFB NewBROWN FORMAN CORP CL Bstock$324,000–4,625–0.06%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$319,000–7,574–0.06%–
MO NewALTRIA GROUP INC COMstock$315,000–7,536–0.06%–
MA NewMASTERCARD INCORPORATED CL Astock$298,000–944–0.06%–
NEM NewNEWMONT CORP COMstock$279,000–4,673–0.05%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$271,000–2,459–0.05%–
RH NewRH COMstock$254,000–1,195–0.05%–
RF NewREGIONS FINANCIAL CORP NEW COMstock$252,000–13,466–0.05%–
AOM NewISHARES CORE MODERATE ALLOCATION ETFetf$234,000–6,000–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$234,000–1,659–0.04%–
AZO NewAUTOZONE INC COMstock$236,000–110–0.04%–
SJNK NewSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$230,000–9,550–0.04%–
FPEI NewFIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETFetf$228,000–12,875–0.04%–
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$224,000–10,950–0.04%–
WM NewWASTE MGMT INC DEL COMstock$210,000–1,375–0.04%–
CLX NewCLOROX CO DEL COMstock$201,000–1,425–0.04%–
THTX NewTHERATECHNOLOGIES INC COMstock$149,000–65,500–0.03%–
Q4 2021
 Value Shares↓ Weighting
NCV ExitALLIANZGI CONVERTIBLE & INCOME CEFcef$0–-10,000–-0.01%–
LMACU ExitLIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock$0–-10,000–-0.02%–
VGM ExitINVESCO MUNI INVESTMENT GRADE CEFcef$0–-11,250–-0.03%–
TFC ExitTRUIST FINL CORP COMstock$0–-3,584–-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-1,499–-0.04%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-1,366–-0.04%–
FBND ExitFIDELITY TOTAL BOND ETFetf$0–-4,150–-0.04%–
VCSH ExitVANGUARD SHORT TERM CORP BOND ETFetf$0–-2,765–-0.04%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-5,150–-0.04%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-592–-0.04%–
USB ExitUS BANCORP DEL COM NEWstock$0–-3,950–-0.04%–
ExitGENERAL ELECTRIC CO COM NEWstock$0–-2,407–-0.05%–
THTX ExitTHERATECHNOLOGIES INC COMstock$0–-65,500–-0.05%–
BSCP ExitINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$0–-10,950–-0.05%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-890–-0.05%–
PFE ExitPFIZER INC COMstock$0–-6,027–-0.05%–
AOM ExitISHARES CORE MODERATE ALLOCATION ETFetf$0–-6,000–-0.05%–
T ExitAT&T INC COMstock$0–-10,527–-0.05%–
RF ExitREGIONS FINANCIAL CORP NEW COMstock$0–-13,466–-0.05%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0–-1,288–-0.05%–
DISCA ExitDISCOVERY INC COM SER Astock$0–-11,750–-0.06%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-4,625–-0.06%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-5,728–-0.06%–
EBAY ExitEBAY INC. COMstock$0–-4,627–-0.06%–
MO ExitALTRIA GROUP INC COMstock$0–-7,186–-0.06%–
GIM ExitTEMPLETON GLOBAL INCOME CEFcef$0–-61,740–-0.06%–
NEM ExitNEWMONT CORP COMstock$0–-6,113–-0.06%–
PAYX ExitPAYCHEX INC COMstock$0–-3,014–-0.06%–
PDS ExitPRECISION DRILLING CORP COM NEWstock$0–-8,500–-0.06%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-3,680–-0.06%–
BHC ExitBAUSCH HEALTH COS INC COMstock$0–-12,500–-0.06%–
MRK ExitMERCK & CO INC COMstock$0–-4,788–-0.07%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-625–-0.07%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-3,826–-0.07%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-1,094–-0.07%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-5,042–-0.07%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-149–-0.07%–
NSC ExitNORFOLK SOUTHN CORP COMstock$0–-1,685–-0.08%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-1,270–-0.08%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-1–-0.08%–
NKE ExitNIKE INC CL Bstock$0–-2,950–-0.08%–
OXY ExitOCCIDENTAL PETE CORP COMstock$0–-14,895–-0.08%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-9,520–-0.08%–
NIQ ExitNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$0–-35,350–-0.10%–
ABT ExitABBOTT LABS COMstock$0–-4,592–-0.10%–
FB ExitFACEBOOK INC CL Astock$0–-1,625–-0.10%–
ORCL ExitORACLE CORP COMstock$0–-6,440–-0.10%–
BOND ExitPIMCO ACTIVE BOND ETFetf$0–-5,146–-0.11%–
VRT ExitVERTIV HOLDINGS CO COM CL Astock$0–-23,900–-0.11%–
LLY ExitLILLY ELI & CO COMstock$0–-2,507–-0.11%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-2,130–-0.11%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-226–-0.11%–
BSCO ExitINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$0–-27,350–-0.11%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-1,427–-0.12%–
MMM Exit3M CO COMstock$0–-3,716–-0.12%–
BA ExitBOEING CO COMstock$0–-2,952–-0.12%–
V ExitVISA INC COM CL Astock$0–-3,056–-0.13%–
BSCN ExitINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$0–-32,750–-0.13%–
FITB ExitFIFTH THIRD BANCORP COMstock$0–-17,000–-0.14%–
SCHW ExitCHARLES SCHWAB CORPORATION COMstock$0–-10,102–-0.14%–
EFL ExitEATON VANCE FLTNG RATE 2022 TR CEFcef$0–-78,500–-0.14%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$0–-5,637–-0.14%–
AMZN ExitAMAZON COM INC COMstock$0–-242–-0.15%–
RH ExitRH COMstock$0–-1,200–-0.15%–
COP ExitCONOCOPHILLIPS COMstock$0–-11,875–-0.15%–
SNV ExitSYNOVUS FINL CORP COM NEWstock$0–-18,867–-0.16%–
DIS ExitDISNEY WALT CO COMstock$0–-5,095–-0.16%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-5,275–-0.16%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-3,546–-0.18%–
DRI ExitDARDEN RESTAURANTS INC COMstock$0–-6,532–-0.18%–
URI ExitUNITED RENTALS INC COMstock$0–-2,890–-0.19%–
PPG ExitPPG INDS INC COMstock$0–-7,200–-0.19%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,917–-0.20%–
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$0–-11,125–-0.21%–
RIG ExitTRANSOCEAN LTD REG SHSstock$0–-297,200–-0.21%–
XOM ExitEXXON MOBIL CORP COMstock$0–-23,476–-0.26%–
PEP ExitPEPSICO INC COMstock$0–-9,493–-0.27%–
BSCL ExitINVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$0–-72,500–-0.29%–
VSAT ExitVIASAT INC COMstock$0–-29,060–-0.30%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-11,572–-0.30%–
BKNG ExitBOOKING HOLDINGS INC COMstock$0–-692–-0.31%–
BSCM ExitINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$0–-88,050–-0.36%–
APAM ExitARTISAN PARTNERS ASSET MGMT INC CL Astock$0–-39,240–-0.36%–
BSV ExitVANGUARD SHORT TERM BOND ETFetf$0–-23,875–-0.37%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$0–-19,225–-0.37%–
COHR ExitCOHERENT INC COMstock$0–-7,930–-0.37%–
RHI ExitROBERT HALF INTL INC COMstock$0–-20,850–-0.39%–
KMB ExitKIMBERLY-CLARK CORP COMstock$0–-15,975–-0.40%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-44,754–-0.40%–
JPT ExitNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$0–-86,890–-0.40%–
CVX ExitCHEVRON CORP NEW COMstock$0–-21,905–-0.42%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-31,796–-0.42%–
WMT ExitWALMART INC COMstock$0–-16,110–-0.42%–
SO ExitSOUTHERN CO COMstock$0–-38,503–-0.45%–
GIS ExitGENERAL MLS INC COMstock$0–-41,342–-0.46%–
WHR ExitWHIRLPOOL CORP COMstock$0–-12,409–-0.47%–
BIIB ExitBIOGEN INC COMstock$0–-9,331–-0.50%–
PDS ExitPRECISION DRILLING CORP COM NEWstock$0–-65,787–-0.50%–
AMLP ExitALERIAN MLP ETFetf$0–-89,050–-0.56%–
NKG ExitNUVEEN GA QUALITY MUNI INCOME CEFcef$0–-233,789–-0.59%–
CHY ExitCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$0–-212,903–-0.62%–
LDP ExitCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$0–-125,487–-0.64%–
JPS ExitNUVEEN PREFERRED & INCOME SECURITIES CEFcef$0–-371,472–-0.68%–
MCD ExitMCDONALDS CORP COMstock$0–-15,154–-0.68%–
GD ExitGENERAL DYNAMICS CORP COMstock$0–-19,567–-0.72%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-33,323–-0.95%–
EMR ExitEMERSON ELEC CO COMstock$0–-55,663–-0.98%–
DISCK ExitDISCOVERY INC COM SER Cstock$0–-224,202–-1.02%–
ABBV ExitABBVIE INC COMstock$0–-51,368–-1.04%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-25,010–-1.22%–
ANTM ExitANTHEM INC COMstock$0–-18,581–-1.30%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION CL Astock$0–-14,725–-1.42%–
GWW ExitGRAINGER W W INC COMstock$0–-19,951–-1.47%–
GPN ExitGLOBAL PMTS INC COMstock$0–-51,972–-1.53%–
LDUR ExitPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$0–-89,542–-1.71%–
AMP ExitAMERIPRISE FINL INC COMstock$0–-34,851–-1.72%–
AMGN ExitAMGEN INC COMstock$0–-44,643–-1.78%–
BAC ExitBK OF AMERICA CORP COMstock$0–-238,133–-1.89%–
KO ExitCOCA COLA CO COMstock$0–-194,713–-1.91%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-50,405–-1.95%–
CSCO ExitCISCO SYS INC COMstock$0–-219,677–-2.24%–
MPC ExitMARATHON PETE CORP COMstock$0–-219,560–-2.54%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-84,675–-2.56%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-305,488–-2.66%–
LOW ExitLOWES COS INC COMstock$0–-70,548–-2.68%–
HD ExitHOME DEPOT INC COMstock$0–-43,758–-2.69%–
INTC ExitINTEL CORP COMstock$0–-272,569–-2.72%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-88,509–-3.02%–
DVN ExitDEVON ENERGY CORP NEW COMstock$0–-456,380–-3.04%–
CVS ExitCVS HEALTH CORP COMstock$0–-210,150–-3.34%–
KSS ExitKOHLS CORP COMstock$0–-382,049–-3.37%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-114,408–-3.59%–
QCOM ExitQUALCOMM INC COMstock$0–-154,882–-3.74%–
TGT ExitTARGET CORP COMstock$0–-99,353–-4.26%–
AFL ExitAFLAC INC COMstock$0–-489,984–-4.78%–
MSFT ExitMICROSOFT CORP COMstock$0–-94,014–-4.96%–
AAPL ExitAPPLE INC COMstock$0–-215,036–-5.70%–
Q3 2021
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$30,428,000
-3.5%
215,036
-6.6%
5.70%
-0.1%
MSFT SellMICROSOFT CORP COMstock$26,504,000
-0.3%
94,014
-4.2%
4.96%
+3.2%
AFL SellAFLAC INC COMstock$25,543,000
-5.6%
489,984
-2.9%
4.78%
-2.3%
TGT SellTARGET CORP COMstock$22,729,000
-11.1%
99,353
-6.0%
4.26%
-7.9%
QCOM BuyQUALCOMM INC COMstock$19,977,000
-8.9%
154,882
+1.0%
3.74%
-5.6%
AXP SellAMERICAN EXPRESS CO COMstock$19,167,000
+0.0%
114,408
-1.3%
3.59%
+3.6%
KSS BuyKOHLS CORP COMstock$17,991,000
-8.3%
382,049
+7.3%
3.37%
-5.1%
CVS BuyCVS HEALTH CORP COMstock$17,833,000
+2.9%
210,150
+1.2%
3.34%
+6.6%
DVN BuyDEVON ENERGY CORP NEW COMstock$16,206,000
+62.9%
456,380
+33.9%
3.04%
+68.7%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$16,117,000
-12.8%
88,509
-0.4%
3.02%
-9.7%
INTC BuyINTEL CORP COMstock$14,522,000
-1.6%
272,569
+3.6%
2.72%
+1.9%
HD SellHOME DEPOT INC COMstock$14,364,000
+2.4%
43,758
-0.5%
2.69%
+6.0%
LOW BuyLOWES COS INC COMstock$14,311,000
+5.3%
70,548
+0.7%
2.68%
+9.0%
WFC BuyWELLS FARGO CO NEW COMstock$14,178,000
+5.4%
305,488
+2.9%
2.66%
+9.1%
JNJ BuyJOHNSON & JOHNSON COMstock$13,675,000
-1.8%
84,675
+0.1%
2.56%
+1.6%
MPC SellMARATHON PETE CORP COMstock$13,571,000
+2.2%
219,560
-0.1%
2.54%
+5.9%
CSCO SellCISCO SYS INC COMstock$11,957,000
+1.3%
219,677
-1.4%
2.24%
+4.8%
ITW SellILLINOIS TOOL WKS INC COMstock$10,415,000
-8.5%
50,405
-1.0%
1.95%
-5.2%
KO SellCOCA COLA CO COMstock$10,217,000
-18.2%
194,713
-15.7%
1.91%
-15.3%
BAC SellBK OF AMERICA CORP COMstock$10,109,000
+0.7%
238,133
-2.2%
1.89%
+4.2%
AMGN BuyAMGEN INC COMstock$9,493,000
+4.1%
44,643
+19.3%
1.78%
+7.8%
AMP SellAMERIPRISE FINL INC COMstock$9,205,000
+3.3%
34,851
-2.7%
1.72%
+6.9%
LDUR SellPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$9,117,000
-1.5%
89,542
-1.6%
1.71%
+2.0%
GPN SellGLOBAL PMTS INC COMstock$8,190,000
-41.4%
51,972
-30.3%
1.53%
-39.4%
GWW SellGRAINGER W W INC COMstock$7,842,000
-10.4%
19,951
-0.1%
1.47%
-7.2%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Astock$7,590,000
-6.5%
14,725
-3.9%
1.42%
-3.1%
ANTM SellANTHEM INC COMstock$6,927,000
-3.6%
18,581
-1.3%
1.30%
-0.2%
PYPL SellPAYPAL HLDGS INC COMstock$6,508,000
-11.6%
25,010
-1.0%
1.22%
-8.5%
ABBV SellABBVIE INC COMstock$5,541,000
-6.7%
51,368
-2.6%
1.04%
-3.4%
DISCK SellDISCOVERY INC COM SER Cstock$5,441,000
-23.9%
224,202
-9.2%
1.02%
-21.3%
EMR SellEMERSON ELEC CO COMstock$5,243,000
-6.8%
55,663
-4.7%
0.98%
-3.4%
TRV BuyTRAVELERS COMPANIES INC COMstock$5,065,000
+28.3%
33,323
+26.4%
0.95%
+32.9%
GD BuyGENERAL DYNAMICS CORP COMstock$3,836,000
+8.2%
19,567
+3.9%
0.72%
+12.0%
MCD SellMCDONALDS CORP COMstock$3,654,000
+3.2%
15,154
-1.1%
0.68%
+6.9%
JPS SellNUVEEN PREFERRED & INCOME SECURITIES CEFcef$3,640,000
-2.8%
371,472
-1.2%
0.68%
+0.7%
LDP SellCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$3,423,000
-4.8%
125,487
-4.4%
0.64%
-1.4%
CHY SellCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$3,328,000
-4.8%
212,903
-0.7%
0.62%
-1.6%
NKG SellNUVEEN GA QUALITY MUNI INCOME CEFcef$3,168,000
-4.5%
233,789
-1.4%
0.59%
-1.2%
AMLP BuyALERIAN MLP ETFetf$2,968,000
-2.2%
89,050
+6.8%
0.56%
+1.3%
PDS BuyPRECISION DRILLING CORP COM NEWstock$2,658,000
+8.9%
65,787
+12.4%
0.50%
+12.9%
BIIB BuyBIOGEN INC COMstock$2,641,000
-16.4%
9,331
+2.3%
0.50%
-13.5%
WHR SellWHIRLPOOL CORP COMstock$2,530,000
-10.9%
12,409
-4.8%
0.47%
-7.8%
SO SellSOUTHERN CO COMstock$2,386,000
-2.5%
38,503
-4.8%
0.45%
+1.1%
WMT SellWALMART INC COMstock$2,245,000
-2.7%
16,110
-1.5%
0.42%
+0.7%
GILD BuyGILEAD SCIENCES INC COMstock$2,221,000
+8.6%
31,796
+7.1%
0.42%
+12.4%
CVX BuyCHEVRON CORP NEW COMstock$2,222,000
-1.7%
21,905
+1.5%
0.42%
+1.7%
TOTL SellSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$2,163,000
-1.6%
44,754
-1.5%
0.40%
+1.8%
JPT BuyNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$2,164,000
+0.7%
86,890
+1.0%
0.40%
+4.1%
KMB BuyKIMBERLY-CLARK CORP COMstock$2,116,000
+9.8%
15,975
+10.8%
0.40%
+13.5%
RHI SellROBERT HALF INTL INC COMstock$2,092,000
+11.2%
20,850
-1.4%
0.39%
+15.3%
COHR SellCOHERENT INC COMstock$1,983,000
-8.1%
7,930
-2.9%
0.37%
-4.9%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$1,960,000
-9.8%
19,225
-9.7%
0.37%
-6.6%
BSV SellVANGUARD SHORT TERM BOND ETFetf$1,956,000
-8.3%
23,875
-8.0%
0.37%
-5.2%
APAM BuyARTISAN PARTNERS ASSET MGMT INC CL Astock$1,920,000
+10.0%
39,240
+14.2%
0.36%
+13.9%
BKNG BuyBOOKING HOLDINGS INC COMstock$1,643,000
+81.3%
692
+67.1%
0.31%
+87.8%
VSAT BuyVIASAT INC COMstock$1,600,000
+20.4%
29,060
+9.0%
0.30%
+25.0%
XOM SellEXXON MOBIL CORP COMstock$1,381,000
-21.5%
23,476
-15.8%
0.26%
-18.6%
RIG BuyTRANSOCEAN LTD REG SHSstock$1,126,000
-13.0%
297,200
+3.8%
0.21%
-9.8%
GBIL SellGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$1,113,000
-11.9%
11,125
-11.9%
0.21%
-9.2%
URI SellUNITED RENTALS INC COMstock$1,014,000
+5.3%
2,890
-4.3%
0.19%
+9.2%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$972,000
-16.6%
3,546
-17.4%
0.18%
-13.7%
SNV BuySYNOVUS FINL CORP COM NEWstock$828,000
+1.1%
18,867
+1.1%
0.16%
+4.7%
COP SellCONOCOPHILLIPS COMstock$805,000
+9.1%
11,875
-2.1%
0.15%
+13.5%
RH SellRH COMstock$800,000
-3.8%
1,200
-2.0%
0.15%0.0%
AMZN SellAMAZON COM INC COMstock$795,000
-6.0%
242
-1.6%
0.15%
-2.6%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$750,000
-4.3%
5,637
-3.4%
0.14%
-1.4%
EFL SellEATON VANCE FLTNG RATE 2022 TR CEFcef$736,000
-3.2%
78,500
-2.6%
0.14%
+0.7%
BSCN BuyINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$710,000
+69.9%
32,750
+70.1%
0.13%
+75.0%
V BuyVISA INC COM CL Astock$681,000
-3.5%
3,056
+1.2%
0.13%0.0%
MMM Buy3M CO COMstock$652,000
+0.2%
3,716
+13.4%
0.12%
+3.4%
GOOGL SellALPHABET INC CAP STK CL Astock$604,000
+8.1%
226
-1.3%
0.11%
+11.9%
BSCO BuyINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$605,000
+82.2%
27,350
+82.9%
0.11%
+88.3%
VRT NewVERTIV HOLDINGS CO COM CL Astock$576,000–23,900–0.11%–
FB SellFACEBOOK INC CL Astock$552,000
-3.0%
1,625
-0.6%
0.10%0.0%
OXY SellOCCIDENTAL PETE CORP COMstock$441,000
-82.2%
14,895
-81.2%
0.08%
-81.5%
GOOG SellALPHABET INC CAP STK CL Cstock$397,000
+3.7%
149
-2.6%
0.07%
+7.2%
MA SellMASTERCARD INCORPORATED CL Astock$380,000
-5.5%
1,094
-0.7%
0.07%
-2.7%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$373,000
+0.5%
3,826
+1.8%
0.07%
+4.5%
MRK SellMERCK & CO INC COMstock$360,000
-9.1%
4,788
-5.9%
0.07%
-6.9%
PM SellPHILIP MORRIS INTL INC COMstock$349,000
-24.8%
3,680
-21.4%
0.06%
-22.6%
PAYX SellPAYCHEX INC COMstock$339,000
-15.0%
3,014
-18.8%
0.06%
-12.5%
NEM SellNEWMONT CORP COMstock$332,000
-29.5%
6,113
-17.8%
0.06%
-27.1%
VZ SellVERIZON COMMUNICATIONS INC COMstock$309,000
-5.5%
5,728
-1.7%
0.06%
-1.7%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$287,000
+6.3%
13,466
+0.6%
0.05%
+10.2%
T SellAT&T INC COMstock$284,000
-6.9%
10,527
-0.6%
0.05%
-3.6%
SellGENERAL ELECTRIC CO COM NEWstock$248,000
-3.9%
2,407
-87.5%
0.05%
-2.1%
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$243,000–10,950–0.05%–
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$230,000
+8.5%
5,150
-1.7%
0.04%
+13.2%
UNH SellUNITEDHEALTH GROUP INC COMstock$231,000
-3.3%
592
-0.7%
0.04%0.0%
TFC NewTRUIST FINL CORP COMstock$210,000–3,584–0.04%–
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$208,000
-10.0%
1,499
-5.1%
0.04%
-7.1%
LMACU SellLIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock$103,000
-35.2%
10,000
-33.3%
0.02%
-34.5%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$0–-19,601–-0.04%–
AMT ExitAMERICAN TOWER CORP NEW COMreit$0–-750–-0.04%–
GLD ExitSPDR GOLD SHARESetf$0–-1,381–-0.04%–
KHC ExitKRAFT HEINZ CO COMstock$0–-25,770–-0.19%–
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$31,542,000–230,299–5.71%–
AFL NewAFLAC INC COMstock$27,069,000–504,462–4.90%–
MSFT NewMICROSOFT CORP COMstock$26,579,000–98,114–4.81%–
TGT NewTARGET CORP COMstock$25,561,000–105,739–4.62%–
QCOM NewQUALCOMM INC COMstock$21,918,000–153,345–3.96%–
KSS NewKOHLS CORP COMstock$19,623,000–356,069–3.55%–
AXP NewAMERICAN EXPRESS CO COMstock$19,158,000–115,948–3.46%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$18,475,000–88,834–3.34%–
CVS NewCVS HEALTH CORP COMstock$17,327,000–207,663–3.13%–
INTC NewINTEL CORP COMstock$14,763,000–262,973–2.67%–
HD NewHOME DEPOT INC COMstock$14,025,000–43,982–2.54%–
GPN NewGLOBAL PMTS INC COMstock$13,984,000–74,563–2.53%–
JNJ NewJOHNSON & JOHNSON COMstock$13,930,000–84,560–2.52%–
LOW NewLOWES COS INC COMstock$13,595,000–70,089–2.46%–
WFC NewWELLS FARGO CO NEW COMstock$13,450,000–296,968–2.43%–
MPC NewMARATHON PETE CORP COMstock$13,275,000–219,710–2.40%–
KO NewCOCA COLA CO COMstock$12,495,000–230,918–2.26%–
CSCO NewCISCO SYS INC COMstock$11,806,000–222,758–2.14%–
ITW NewILLINOIS TOOL WKS INC COMstock$11,380,000–50,905–2.06%–
BAC NewBK OF AMERICA CORP COMstock$10,037,000–243,432–1.82%–
DVN NewDEVON ENERGY CORP NEW COMstock$9,948,000–340,795–1.80%–
LDUR NewPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$9,252,000–90,962–1.67%–
AMGN NewAMGEN INC COMstock$9,123,000–37,427–1.65%–
AMP NewAMERIPRISE FINL INC COMstock$8,910,000–35,801–1.61%–
GWW NewGRAINGER W W INC COMstock$8,749,000–19,976–1.58%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$8,114,000–15,325–1.47%–
PYPL NewPAYPAL HLDGS INC COMstock$7,366,000–25,270–1.33%–
ANTM NewANTHEM INC COMstock$7,188,000–18,826–1.30%–
DISCK NewDISCOVERY INC COM SER Cstock$7,153,000–246,842–1.29%–
ABBV NewABBVIE INC COMstock$5,942,000–52,753–1.08%–
EMR NewEMERSON ELEC CO COMstock$5,623,000–58,423–1.02%–
TRV NewTRAVELERS COMPANIES INC COMstock$3,948,000–26,371–0.71%–
JPS NewNUVEEN PREFERRED & INCOME SECURITIES CEFcef$3,744,000–375,892–0.68%–
LDP NewCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$3,595,000–131,237–0.65%–
GD NewGENERAL DYNAMICS CORP COMstock$3,546,000–18,837–0.64%–
MCD NewMCDONALDS CORP COMstock$3,539,000–15,321–0.64%–
CHY NewCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$3,497,000–214,296–0.63%–
NKG NewNUVEEN GA QUALITY MUNI INCOME CEFcef$3,316,000–237,039–0.60%–
BIIB NewBIOGEN INC COMstock$3,160,000–9,125–0.57%–
AMLP NewALERIAN MLP ETFetf$3,036,000–83,375–0.55%–
WHR NewWHIRLPOOL CORP COMstock$2,841,000–13,029–0.51%–
GIS NewGENERAL MLS INC COMstock$2,519,000–41,342–0.46%–
OXY NewOCCIDENTAL PETE CORP COMstock$2,483,000–79,400–0.45%–
SO NewSOUTHERN CO COMstock$2,446,000–40,425–0.44%–
PDS NewPRECISION DRILLING CORP COM NEWstock$2,440,000–58,512–0.44%–
WMT NewWALMART INC COMstock$2,307,000–16,360–0.42%–
CVX NewCHEVRON CORP NEW COMstock$2,260,000–21,580–0.41%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$2,198,000–45,414–0.40%–
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$2,172,000–21,300–0.39%–
COHR NewCOHERENT INC COMstock$2,158,000–8,165–0.39%–
JPT NewNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$2,149,000–85,999–0.39%–
BSV NewVANGUARD SHORT TERM BOND ETFetf$2,132,000–25,950–0.39%–
GILD NewGILEAD SCIENCES INC COMstock$2,045,000–29,691–0.37%–
KMB NewKIMBERLY-CLARK CORP COMstock$1,928,000–14,415–0.35%–
BSCM NewINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$1,901,000–88,050–0.34%–
RHI NewROBERT HALF INTL INC COMstock$1,882,000–21,150–0.34%–
XOM NewEXXON MOBIL CORP COMstock$1,760,000–27,894–0.32%–
APAM NewARTISAN PARTNERS ASSET MGMT INC CL Astock$1,746,000–34,355–0.32%–
PG NewPROCTER AND GAMBLE CO COMstock$1,561,000–11,572–0.28%–
BSCL NewINVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$1,530,000–72,500–0.28%–
PEP NewPEPSICO INC COMstock$1,407,000–9,493–0.26%–
VSAT NewVIASAT INC COMstock$1,329,000–26,660–0.24%–
RIG NewTRANSOCEAN LTD REG SHSstock$1,294,000–286,200–0.23%–
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$1,264,000–12,625–0.23%–
PPG NewPPG INDS INC COMstock$1,222,000–7,200–0.22%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$1,165,000–4,291–0.21%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,089,000–3,917–0.20%–
KHC NewKRAFT HEINZ CO COMstock$1,051,000–25,770–0.19%–
URI NewUNITED RENTALS INC COMstock$963,000–3,020–0.17%–
DRI NewDARDEN RESTAURANTS INC COMstock$954,000–6,532–0.17%–
BKNG NewBOOKING HOLDINGS INC COMstock$906,000–414–0.16%–
DIS NewDISNEY WALT CO COMstock$896,000–5,095–0.16%–
AMZN NewAMAZON COM INC COMstock$846,000–246–0.15%–
RH NewRH COMstock$832,000–1,225–0.15%–
SNV NewSYNOVUS FINL CORP COM NEWstock$819,000–18,667–0.15%–
JPM NewJPMORGAN CHASE & CO COMstock$820,000–5,275–0.15%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$784,000–5,837–0.14%–
EFL NewEATON VANCE FLTNG RATE 2022 TR CEFcef$760,000–80,625–0.14%–
COP NewCONOCOPHILLIPS COMstock$738,000–12,125–0.13%–
SCHW NewCHARLES SCHWAB CORPORATION COMstock$736,000–10,102–0.13%–
V NewVISA INC COM CL Astock$706,000–3,021–0.13%–
BA NewBOEING CO COMstock$707,000–2,952–0.13%–
FITB NewFIFTH THIRD BANCORP COMstock$650,000–17,000–0.12%–
MMM New3M CO COMstock$651,000–3,276–0.12%–
SHW NewSHERWIN WILLIAMS CO COMstock$580,000–2,130–0.10%–
LLY NewLILLY ELI & CO COMstock$575,000–2,507–0.10%–
FB NewFACEBOOK INC CL Astock$569,000–1,635–0.10%–
BOND NewPIMCO ACTIVE BOND ETFetf$571,000–5,146–0.10%–
COST NewCOSTCO WHSL CORP NEW COMstock$565,000–1,427–0.10%–
GOOGL NewALPHABET INC CAP STK CL Astock$559,000–229–0.10%–
ABT NewABBOTT LABS COMstock$532,000–4,592–0.10%–
NIQ NewNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$530,000–35,350–0.10%–
ORCL NewORACLE CORP COMstock$501,000–6,440–0.09%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$501,000–9,520–0.09%–
NEM NewNEWMONT CORP COMstock$471,000–7,438–0.08%–
PM NewPHILIP MORRIS INTL INC COMstock$464,000–4,680–0.08%–
NKE NewNIKE INC CL Bstock$456,000–2,950–0.08%–
NSC NewNORFOLK SOUTHN CORP COMstock$447,000–1,685–0.08%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$419,000–1–0.08%–
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$418,000–19,250–0.08%–
CL NewCOLGATE PALMOLIVE CO COMstock$410,000–5,042–0.07%–
MA NewMASTERCARD INCORPORATED CL Astock$402,000–1,102–0.07%–
MRK NewMERCK & CO INC COMstock$396,000–5,088–0.07%–
PAYX NewPAYCHEX INC COMstock$399,000–3,714–0.07%–
GOOG NewALPHABET INC CAP STK CL Cstock$383,000–153–0.07%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$374,000–1,270–0.07%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$371,000–3,760–0.07%–
BHC NewBAUSCH HEALTH COS INC COMstock$366,000–12,500–0.07%–
DISCA NewDISCOVERY INC COM SER Astock$360,000–11,750–0.06%–
PDS NewPRECISION DRILLING CORP COM NEWstock$354,000–8,500–0.06%–
BFB NewBROWN FORMAN CORP CL Bstock$347,000–4,625–0.06%–
GIM NewTEMPLETON GLOBAL INCOME CEFcef$346,000–61,740–0.06%–
MO NewALTRIA GROUP INC COMstock$343,000–7,186–0.06%–
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$332,000–14,950–0.06%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$327,000–5,828–0.06%–
EBAY NewEBAY INC. COMstock$325,000–4,627–0.06%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$315,000–625–0.06%–
T NewAT&T INC COMstock$305,000–10,593–0.06%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$287,000–1,288–0.05%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$277,000–890–0.05%–
AOM NewISHARES CORE MODERATE ALLOCATION ETFetf$270,000–6,000–0.05%–
RF NewREGIONS FINANCIAL CORP NEW COMstock$270,000–13,387–0.05%–
NewGENERAL ELECTRIC CO COM NEWstock$258,000–19,190–0.05%–
THTX NewTHERATECHNOLOGIES INC COMstock$254,000–65,500–0.05%–
UNH NewUNITEDHEALTH GROUP INC COMstock$239,000–596–0.04%–
PFE NewPFIZER INC COMstock$236,000–6,027–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$231,000–1,579–0.04%–
USB NewUS BANCORP DEL COM NEWstock$225,000–3,950–0.04%–
VCSH NewVANGUARD SHORT TERM CORP BOND ETFetf$229,000–2,765–0.04%–
GLD NewSPDR GOLD SHARESetf$229,000–1,381–0.04%–
FBND NewFIDELITY TOTAL BOND ETFetf$221,000–4,150–0.04%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$217,000–1,366–0.04%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$212,000–5,240–0.04%–
AMT NewAMERICAN TOWER CORP NEW COMreit$203,000–750–0.04%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$194,000–19,601–0.04%–
LMACU NewLIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock$159,000–15,000–0.03%–
VGM NewINVESCO MUNI INVESTMENT GRADE CEFcef$158,000–11,250–0.03%–
NCV NewALLIANZGI CONVERTIBLE & INCOME CEFcef$61,000–10,000–0.01%–
Q4 2020
 Value Shares↓ Weighting
MNKD ExitMANNKIND CORP COM NEWstock$0–-17,500–-0.01%–
NCV ExitALLIANZGI CONVERTIBLE & INCOME CEFcef$0–-16,142–-0.02%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-22,794–-0.04%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-693–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-1,837–-0.06%–
PFE ExitPFIZER INC COMstock$0–-6,023–-0.06%–
FBND ExitFIDELITY TOTAL BOND ETFetf$0–-4,150–-0.06%–
VCSH ExitVANGUARD SHORT TERM CORP BOND ETFetf$0–-2,765–-0.06%–
BHC ExitBAUSCH HEALTH COS INC COMstock$0–-15,306–-0.06%–
PAYX ExitPAYCHEX INC COMstock$0–-3,014–-0.06%–
EBAY ExitEBAY INC. COMstock$0–-4,627–-0.06%–
AOM ExitISHARES CORE MODERATE ALLOCATION ETFetf$0–-6,000–-0.06%–
SCHW ExitCHARLES SCHWAB CORPORATION COMstock$0–-7,000–-0.06%–
T ExitAT&T INC COMstock$0–-9,801–-0.07%–
MO ExitALTRIA GROUP INC COMstock$0–-7,389–-0.07%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-11,485–-0.07%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-203–-0.08%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-1,445–-0.08%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-5,575–-0.08%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-3,885–-0.09%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-4,625–-0.09%–
FB ExitFACEBOOK INC CL Astock$0–-1,335–-0.09%–
MRK ExitMERCK & CO. INC COMstock$0–-4,313–-0.09%–
FITB ExitFIFTH THIRD BANCORP COMstock$0–-17,000–-0.09%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-10,222–-0.09%–
NKE ExitNIKE INC CL Bstock$0–-2,950–-0.09%–
LLY ExitLILLY ELI & CO COMstock$0–-2,532–-0.09%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0–-2,225–-0.10%–
ORCL ExitORACLE CORP COMstock$0–-6,440–-0.10%–
COP ExitCONOCOPHILLIPS COMstock$0–-11,875–-0.10%–
MMM Exit3M CO COMstock$0–-2,441–-0.10%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-5,042–-0.10%–
SNV ExitSYNOVUS FINL CORP COM NEWstock$0–-19,263–-0.10%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-950–-0.10%–
NSC ExitNORFOLK SOUTHN CORP COMstock$0–-2,035–-0.11%–
KMB ExitKIMBERLY-CLARK CORP COMstock$0–-3,042–-0.11%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-311–-0.12%–
NEM ExitNEWMONT CORP COMstock$0–-7,438–-0.12%–
RH ExitRH COMstock$0–-1,250–-0.12%–
BA ExitBOEING CO COMstock$0–-2,952–-0.12%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-710–-0.12%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-1,427–-0.13%–
NIQ ExitNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$0–-35,350–-0.13%–
ABT ExitABBOTT LABS COMstock$0–-4,667–-0.13%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-4,125–-0.13%–
NBR ExitNABORS INDUSTRIES LTD SHSstock$0–-21,374–-0.13%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-6,959–-0.13%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-1,577–-0.13%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-6,150–-0.15%–
BOND ExitPIMCO ACTIVE BOND ETFetf$0–-5,256–-0.15%–
SLCA ExitU S SILICA HLDGS INC COMstock$0–-200,450–-0.15%–
BIL ExitSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$0–-6,850–-0.16%–
KHC ExitKRAFT HEINZ CO COMstock$0–-21,115–-0.16%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-2–-0.16%–
V ExitVISA INC COM CL Astock$0–-3,209–-0.16%–
DRI ExitDARDEN RESTAURANTS INC COMstock$0–-6,437–-0.16%–
EFL ExitEATON VANCE FLTNG RATE 2022 TR CEFcef$0–-81,625–-0.18%–
AMZN ExitAMAZON COM INC COMstock$0–-248–-0.20%–
URI ExitUNITED RENTALS INC COMstock$0–-4,515–-0.20%–
AMLP ExitALERIAN MLP ETFetf$0–-39,925–-0.20%–
PPG ExitPPG INDS INC COMstock$0–-7,200–-0.22%–
DISCA ExitDISCOVERY INC COM SER Astock$0–-40,565–-0.22%–
XOM ExitEXXON MOBIL CORP COMstock$0–-26,250–-0.23%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$0–-101,746–-0.23%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$0–-6,930–-0.24%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-4,345–-0.24%–
GIM ExitTEMPLETON GLOBAL INCOME CEFcef$0–-181,540–-0.24%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-4,695–-0.25%–
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$0–-11,125–-0.28%–
RHI ExitROBERT HALF INTL INC COMstock$0–-23,705–-0.32%–
OXY ExitOCCIDENTAL PETE CORP COMstock$0–-125,759–-0.32%–
APAM ExitARTISAN PARTNERS ASSET MGMT INC CL Astock$0–-33,525–-0.33%–
BIIB ExitBIOGEN INC COMstock$0–-4,797–-0.34%–
PEP ExitPEPSICO INC COMstock$0–-9,968–-0.35%–
GD ExitGENERAL DYNAMICS CORP COMstock$0–-10,962–-0.38%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-14,620–-0.40%–
CVX ExitCHEVRON CORP NEW COMstock$0–-22,625–-0.41%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-11,885–-0.42%–
JPT ExitNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$0–-75,694–-0.44%–
NVS ExitNOVARTIS AG SPONSORED ADRadr$0–-20,806–-0.46%–
AMGN ExitAMGEN INC COMstock$0–-7,358–-0.47%–
SO ExitSOUTHERN CO COMstock$0–-38,122–-0.52%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-45,063–-0.56%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$0–-22,245–-0.57%–
DVN ExitDEVON ENERGY CORP NEW COMstock$0–-246,585–-0.59%–
WMT ExitWALMART INC COMstock$0–-17,475–-0.61%–
GIS ExitGENERAL MLS INC COMstock$0–-41,278–-0.64%–
LDP ExitCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$0–-114,278–-0.67%–
WHR ExitWHIRLPOOL CORP COMstock$0–-15,277–-0.71%–
CHY ExitCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$0–-244,084–-0.72%–
NKG ExitNUVEEN GA QUALITY MUNI INCOME CEFcef$0–-245,188–-0.75%–
JPS ExitNUVEEN PREFERRED & INCOME SECURITIES CEFcef$0–-385,967–-0.85%–
MCD ExitMCDONALDS CORP COMstock$0–-15,663–-0.86%–
EMR ExitEMERSON ELEC CO COMstock$0–-59,828–-0.99%–
COHR ExitCOHERENT INC COMstock$0–-35,502–-0.99%–
ABBV ExitABBVIE INC COMstock$0–-56,208–-1.24%–
ANTM ExitANTHEM INC COMstock$0–-19,809–-1.34%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION CL Astock$0–-21,092–-1.34%–
LDUR ExitPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$0–-56,109–-1.44%–
KO ExitCOCA COLA CO COMstock$0–-117,583–-1.46%–
BAC ExitBK OF AMERICA CORP COMstock$0–-245,722–-1.49%–
AMP ExitAMERIPRISE FINL INC COMstock$0–-38,516–-1.49%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-94,523–-1.50%–
KSS ExitKOHLS CORP COMstock$0–-336,943–-1.57%–
MPC ExitMARATHON PETE CORP COMstock$0–-241,245–-1.78%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-37,884–-1.88%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-318,637–-1.88%–
GWW ExitGRAINGER W W INC COMstock$0–-21,253–-1.90%–
CSCO ExitCISCO SYS INC COMstock$0–-235,508–-2.33%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-53,736–-2.61%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-112,375–-2.83%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-78,887–-2.95%–
CVS ExitCVS HEALTH CORP COMstock$0–-206,909–-3.04%–
LOW ExitLOWES COS INC COMstock$0–-73,733–-3.07%–
HD ExitHOME DEPOT INC COMstock$0–-45,420–-3.17%–
INTC ExitINTEL CORP COMstock$0–-252,559–-3.29%–
GPN ExitGLOBAL PMTS INC COMstock$0–-78,636–-3.51%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-93,410–-3.91%–
AFL ExitAFLAC INC COMstock$0–-436,480–-3.99%–
TGT ExitTARGET CORP COMstock$0–-112,470–-4.45%–
QCOM ExitQUALCOMM INC COMstock$0–-159,043–-4.70%–
MSFT ExitMICROSOFT CORP COMstock$0–-103,839–-5.49%–
AAPL ExitAPPLE INC COMstock$0–-250,570–-7.29%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$29,019,000
+3.2%
250,570
+225.0%
7.29%
-1.6%
MSFT SellMICROSOFT CORP COMstock$21,840,000
-13.2%
103,839
-16.0%
5.49%
-17.2%
QCOM SellQUALCOMM INC COMstock$18,716,000
+27.8%
159,043
-1.0%
4.70%
+21.9%
TGT SellTARGET CORP COMstock$17,705,000
+28.8%
112,470
-1.9%
4.45%
+22.9%
AFL BuyAFLAC INC COMstock$15,866,000
+3.1%
436,480
+2.2%
3.99%
-1.7%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$15,565,000
+47.7%
93,410
-1.4%
3.91%
+41.0%
GPN SellGLOBAL PMTS INC COMstock$13,964,000
+1.9%
78,636
-2.6%
3.51%
-2.7%
INTC BuyINTEL CORP COMstock$13,078,000
-13.3%
252,559
+0.2%
3.29%
-17.3%
HD SellHOME DEPOT INC COMstock$12,613,000
+10.1%
45,420
-0.6%
3.17%
+5.1%
LOW SellLOWES COS INC COMstock$12,229,000
+20.1%
73,733
-2.2%
3.07%
+14.5%
CVS BuyCVS HEALTH CORP COMstock$12,083,000
-7.0%
206,909
+3.5%
3.04%
-11.3%
JNJ SellJOHNSON & JOHNSON COMstock$11,745,000
+5.4%
78,887
-0.4%
2.95%
+0.6%
AXP BuyAMERICAN EXPRESS CO COMstock$11,266,000
+8.3%
112,375
+2.8%
2.83%
+3.3%
ITW SellILLINOIS TOOL WKS INC COMstock$10,382,000
+8.7%
53,736
-1.6%
2.61%
+3.7%
CSCO SellCISCO SYS INC COMstock$9,277,000
-16.3%
235,508
-0.9%
2.33%
-20.1%
GWW SellGRAINGER W W INC COMstock$7,582,000
+11.5%
21,253
-1.8%
1.90%
+6.4%
WFC BuyWELLS FARGO CO NEW COMstock$7,491,000
+23.3%
318,637
+34.3%
1.88%
+17.7%
PYPL SellPAYPAL HLDGS INC COMstock$7,464,000
-10.6%
37,884
-20.9%
1.88%
-14.6%
MPC BuyMARATHON PETE CORP COMstock$7,078,000
-6.7%
241,245
+18.9%
1.78%
-11.0%
KSS BuyKOHLS CORP COMstock$6,244,000
+5.2%
336,943
+17.9%
1.57%
+0.3%
GILD SellGILEAD SCIENCES INC COMstock$5,973,000
-19.0%
94,523
-1.3%
1.50%
-22.7%
AMP BuyAMERIPRISE FINL INC COMstock$5,936,000
+2.8%
38,516
+0.1%
1.49%
-1.9%
BAC SellBK OF AMERICA CORP COMstock$5,919,000
+1.0%
245,722
-0.5%
1.49%
-3.7%
KO SellCOCA COLA CO COMstock$5,805,000
+0.6%
117,583
-8.9%
1.46%
-4.0%
LDUR BuyPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$5,733,000
+108.2%
56,109
+107.8%
1.44%
+98.8%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Astock$5,325,000
-4.7%
21,092
-3.4%
1.34%
-9.1%
ANTM BuyANTHEM INC COMstock$5,320,000
+7.2%
19,809
+4.9%
1.34%
+2.2%
ABBV SellABBVIE INC COMstock$4,923,000
-12.7%
56,208
-2.1%
1.24%
-16.8%
COHR BuyCOHERENT INC COMstock$3,938,000
-8.6%
35,502
+7.9%
0.99%
-12.8%
EMR SellEMERSON ELEC CO COMstock$3,923,000
+5.6%
59,828
-0.1%
0.99%
+0.7%
MCD SellMCDONALDS CORP COMstock$3,438,000
+15.4%
15,663
-3.0%
0.86%
+10.1%
JPS BuyNUVEEN PREFERRED & INCOME SECURITIES CEFcef$3,400,000
+5.1%
385,967
+0.8%
0.85%
+0.2%
NKG SellNUVEEN GA QUALITY MUNI INCOME CEFcef$2,991,000
-3.9%
245,188
-3.9%
0.75%
-8.3%
CHY SellCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$2,851,000
-3.2%
244,084
-6.0%
0.72%
-7.7%
WHR SellWHIRLPOOL CORP COMstock$2,809,000
+40.9%
15,277
-0.8%
0.71%
+34.5%
LDP SellCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$2,671,000
+2.4%
114,278
-1.4%
0.67%
-2.3%
GIS BuyGENERAL MLS INC COMstock$2,546,000
+1.4%
41,278
+1.3%
0.64%
-3.2%
WMT BuyWALMART INC COMstock$2,445,000
+20.8%
17,475
+3.4%
0.61%
+15.2%
DVN BuyDEVON ENERGY CORP NEW COMstock$2,333,000
+576.2%
246,585
+710.3%
0.59%
+544.0%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$2,268,000
+15.4%
22,245
+15.1%
0.57%
+10.0%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$2,222,000
+0.2%
45,063
+0.7%
0.56%
-4.5%
SO SellSOUTHERN CO COMstock$2,067,000
+4.4%
38,122
-0.1%
0.52%
-0.4%
AMGN BuyAMGEN INC COMstock$1,870,000
+9.9%
7,358
+1.9%
0.47%
+4.9%
NVS BuyNOVARTIS AG SPONSORED ADRadr$1,809,000
-0.2%
20,806
+0.2%
0.46%
-4.8%
JPT BuyNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$1,736,000
+8.1%
75,694
+6.0%
0.44%
+3.1%
CVX SellCHEVRON CORP NEW COMstock$1,629,000
-41.1%
22,625
-27.0%
0.41%
-43.9%
TRV BuyTRAVELERS COMPANIES INC COMstock$1,582,000
+1.9%
14,620
+7.4%
0.40%
-2.7%
GD BuyGENERAL DYNAMICS CORP COMstock$1,517,000
+6.1%
10,962
+14.6%
0.38%
+1.1%
PEP SellPEPSICO INC COMstock$1,382,000
+2.6%
9,968
-2.1%
0.35%
-2.3%
BIIB BuyBIOGEN INC COMstock$1,361,000
+28.8%
4,797
+21.4%
0.34%
+23.0%
APAM SellARTISAN PARTNERS ASSET MGMT INC CL Astock$1,307,000
+7.5%
33,525
-10.4%
0.33%
+2.5%
OXY BuyOCCIDENTAL PETE CORP COMstock$1,259,000
-40.0%
125,759
+9.7%
0.32%
-42.9%
RHI BuyROBERT HALF INTL INC COMstock$1,255,000
+12.9%
23,705
+12.7%
0.32%
+7.5%
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$1,117,000–11,125–0.28%–
GIM SellTEMPLETON GLOBAL INCOME CEFcef$971,000
-16.4%
181,540
-16.0%
0.24%
-20.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$917,000
-40.3%
101,746
-18.3%
0.23%
-43.1%
XOM SellEXXON MOBIL CORP COMstock$901,000
-25.8%
26,250
-3.3%
0.23%
-29.4%
DISCA BuyDISCOVERY INC COM SER Astock$883,000
+209.8%
40,565
+200.5%
0.22%
+196.0%
AMLP BuyALERIAN MLP ETFetf$798,000
-7.0%
39,925
+14.8%
0.20%
-11.1%
EFL BuyEATON VANCE FLTNG RATE 2022 TR CEFcef$722,000
+14.4%
81,625
+4.8%
0.18%
+9.0%
V SellVISA INC COM CL Astock$642,000
+0.5%
3,209
-3.0%
0.16%
-4.2%
KHC BuyKRAFT HEINZ CO COMstock$632,000
-5.0%
21,115
+1.3%
0.16%
-9.1%
BIL SellSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$627,000
-14.9%
6,850
-14.9%
0.16%
-18.6%
SLCA BuyU S SILICA HLDGS INC COMstock$601,000
-4.5%
200,450
+15.1%
0.15%
-9.0%
JPM SellJPMORGAN CHASE & CO COMstock$592,000
+1.2%
6,150
-1.1%
0.15%
-3.2%
NBR SellNABORS INDUSTRIES LTD SHSstock$522,000
-34.7%
21,374
-1.0%
0.13%
-37.6%
DIS BuyDISNEY WALT CO COM DISNEYstock$512,000
+14.0%
4,125
+2.5%
0.13%
+9.3%
COST SellCOSTCO WHSL CORP NEW COMstock$507,000
+16.6%
1,427
-0.6%
0.13%
+10.4%
BA BuyBOEING CO COMstock$488,000
+0.4%
2,952
+11.3%
0.12%
-3.9%
RH SellRH COMstock$478,000
-14.6%
1,250
-44.4%
0.12%
-18.9%
NSC SellNORFOLK SOUTHN CORP COMstock$435,000
+16.9%
2,035
-4.0%
0.11%
+11.2%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$419,000
+18.7%
950
-2.6%
0.10%
+12.9%
SNV SellSYNOVUS FINL CORP COM NEWstock$408,000
+2.3%
19,263
-1.0%
0.10%
-1.9%
MMM Buy3M CO COMstock$391,000
+7.7%
2,441
+4.9%
0.10%
+2.1%
ORCL SellORACLE CORP COMstock$384,000
+5.5%
6,440
-2.3%
0.10%
+1.0%
LLY SellLILLY ELI & CO COMstock$375,000
-12.4%
2,532
-2.9%
0.09%
-16.8%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$344,000
+10.6%
3,885
-0.1%
0.09%
+4.9%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$332,000
+8.1%
5,575
+0.0%
0.08%
+2.5%
GOOG SellALPHABET INC CAP STK CL Cstock$298,000
-2.9%
203
-6.5%
0.08%
-7.4%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$289,000
-82.9%
11,485
-77.8%
0.07%
-83.6%
MO BuyALTRIA GROUP INC COMstock$286,000
+23.8%
7,389
+25.5%
0.07%
+18.0%
T SellAT&T INC COMstock$279,000
-27.3%
9,801
-22.8%
0.07%
-30.7%
VCSH BuyVANGUARD SHORT TERM CORP BOND ETFetf$229,000
+9.6%
2,765
+9.5%
0.06%
+5.5%
PFE NewPFIZER INC COMstock$221,000–6,023–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$224,000–1,837–0.06%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$204,000–693–0.05%–
GE BuyGENERAL ELECTRIC CO COMstock$142,000
-4.7%
22,794
+4.3%
0.04%
-7.7%
NCV SellALLIANZGI CONVERTIBLE & INCOME CEFcef$74,000
-1.3%
16,142
-5.9%
0.02%
-5.0%
MNKD BuyMANNKIND CORP COM NEWstock$33,000
+50.0%
17,500
+40.0%
0.01%
+33.3%
VALPQ ExitVALARIS PLC SHS CLASS Astock$0–-41,500–-0.01%–
RIG ExitTRANSOCEAN LTD REG SHSstock$0–-28,225–-0.01%–
FUV ExitARCIMOTO INC COMstock$0–-10,000–-0.01%–
GSY ExitINVESCO ULTRA SHORT DURATION ETFetf$0–-4,000–-0.05%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$28,124,000–77,095–7.41%–
MSFT NewMICROSOFT CORP COMstock$25,167,000–123,665–6.63%–
AFL NewAFLAC INC COMstock$15,388,000–427,088–4.05%–
INTC NewINTEL CORP COMstock$15,082,000–252,085–3.97%–
QCOM NewQUALCOMM INC COMstock$14,647,000–160,581–3.86%–
TGT NewTARGET CORP COMstock$13,743,000–114,596–3.62%–
GPN NewGLOBAL PMTS INC COMstock$13,697,000–80,754–3.61%–
CVS NewCVS HEALTH CORP COMstock$12,993,000–199,988–3.42%–
HD NewHOME DEPOT INC COMstock$11,452,000–45,714–3.02%–
JNJ NewJOHNSON & JOHNSON COMstock$11,139,000–79,209–2.93%–
CSCO NewCISCO SYS INC COMstock$11,082,000–237,598–2.92%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$10,535,000–94,755–2.78%–
AXP NewAMERICAN EXPRESS CO COMstock$10,406,000–109,305–2.74%–
LOW NewLOWES COS INC COMstock$10,184,000–75,370–2.68%–
ITW NewILLINOIS TOOL WKS INC COMstock$9,552,000–54,631–2.52%–
PYPL NewPAYPAL HLDGS INC COMstock$8,345,000–47,899–2.20%–
MPC NewMARATHON PETE CORP COMstock$7,586,000–202,950–2.00%–
GILD NewGILEAD SCIENCES INC COMstock$7,371,000–95,803–1.94%–
GWW NewGRAINGER W W INC COMstock$6,799,000–21,643–1.79%–
WFC NewWELLS FARGO CO NEW COMstock$6,073,000–237,244–1.60%–
KSS NewKOHLS CORP COMstock$5,936,000–285,783–1.56%–
BAC NewBK OF AMERICA CORP COMstock$5,863,000–246,856–1.54%–
AMP NewAMERIPRISE FINL INC COMstock$5,774,000–38,482–1.52%–
KO NewCOCA COLA CO COMstock$5,768,000–129,100–1.52%–
ABBV NewABBVIE INC COMstock$5,639,000–57,433–1.49%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$5,588,000–21,832–1.47%–
ANTM NewANTHEM INC COMstock$4,965,000–18,879–1.31%–
COHR NewCOHERENT INC COMstock$4,308,000–32,890–1.14%–
EMR NewEMERSON ELEC CO COMstock$3,716,000–59,906–0.98%–
JPS NewNUVEEN PREFERRED & INCOME SECURITIES CEFcef$3,234,000–382,764–0.85%–
NKG NewNUVEEN GA QUALITY MUNI INCOME CEFcef$3,112,000–255,067–0.82%–
MCD NewMCDONALDS CORP COMstock$2,980,000–16,153–0.78%–
CHY NewCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$2,944,000–259,603–0.78%–
CVX NewCHEVRON CORP NEW COMstock$2,766,000–31,000–0.73%–
LDUR NewPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$2,753,000–27,003–0.72%–
LDP NewCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$2,609,000–115,903–0.69%–
GIS NewGENERAL MLS INC COMstock$2,511,000–40,738–0.66%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$2,218,000–44,767–0.58%–
OXY NewOCCIDENTAL PETE CORP COMstock$2,099,000–114,684–0.55%–
WMT NewWALMART INC COMstock$2,024,000–16,899–0.53%–
WHR NewWHIRLPOOL CORP COMstock$1,994,000–15,397–0.52%–
SO NewSOUTHERN CO COMstock$1,979,000–38,169–0.52%–
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$1,966,000–19,335–0.52%–
NVS NewNOVARTIS AG SPONSORED ADRadr$1,813,000–20,758–0.48%–
AMGN NewAMGEN INC COMstock$1,702,000–7,218–0.45%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$1,689,000–51,672–0.44%–
JPT NewNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$1,606,000–71,415–0.42%–
TRV NewTRAVELERS COMPANIES INC COMstock$1,553,000–13,615–0.41%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$1,535,000–124,474–0.40%–
GD NewGENERAL DYNAMICS CORP COMstock$1,430,000–9,567–0.38%–
PG NewPROCTER AND GAMBLE CO COMstock$1,421,000–11,885–0.37%–
PEP NewPEPSICO INC COMstock$1,347,000–10,183–0.36%–
APAM NewARTISAN PARTNERS ASSET MGMT INC CL Astock$1,216,000–37,400–0.32%–
XOM NewEXXON MOBIL CORP COMstock$1,214,000–27,155–0.32%–
GIM NewTEMPLETON GLOBAL INCOME CEFcef$1,161,000–216,140–0.31%–
RHI NewROBERT HALF INTL INC COMstock$1,112,000–21,040–0.29%–
BIIB NewBIOGEN INC COMstock$1,057,000–3,950–0.28%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf$932,000–6,930–0.25%–
AMLP NewALERIAN MLP ETFetf$858,000–34,765–0.23%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$838,000–4,695–0.22%–
IWF NewISHARES RUSSELL 1000 GROWTHetf$834,000–4,345–0.22%–
NBR NewNABORS INDUSTRIES LTD SHSstock$799,000–21,584–0.21%–
PPG NewPPG INDS INC COMstock$764,000–7,200–0.20%–
BIL NewSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$737,000–8,050–0.19%–
AMZN NewAMAZON COM INC COMstock$684,000–248–0.18%–
URI NewUNITED RENTALS INC COMstock$673,000–4,515–0.18%–
KHC NewKRAFT HEINZ CO COMstock$665,000–20,840–0.18%–
V NewVISA INC COM CL Astock$639,000–3,309–0.17%–
EFL NewEATON VANCE FLTNG RATE 2022 TR CEFcef$631,000–77,875–0.17%–
SLCA NewU S SILICA HLDGS INC COMstock$629,000–174,200–0.17%–
BOND NewPIMCO ACTIVE BOND ETFetf$587,000–5,256–0.16%–
JPM NewJPMORGAN CHASE & CO COMstock$585,000–6,220–0.15%–
RH NewRH COMstock$560,000–2,250–0.15%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$535,000–2–0.14%–
NIQ NewNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$502,000–35,350–0.13%–
COP NewCONOCOPHILLIPS COMstock$499,000–11,875–0.13%–
DRI NewDARDEN RESTAURANTS INC COMstock$488,000–6,437–0.13%–
PM NewPHILIP MORRIS INTL INC COMstock$488,000–6,959–0.13%–
BA NewBOEING CO COMstock$486,000–2,652–0.13%–
MA NewMASTERCARD INCORPORATED CL Astock$466,000–1,577–0.12%–
NEM NewNEWMONT MINING CORP COMstock$459,000–7,438–0.12%–
DIS NewDISNEY WALT CO COM DISNEYstock$449,000–4,025–0.12%–
GOOGL NewALPHABET INC CAP STK CL Astock$441,000–311–0.12%–
COST NewCOSTCO WHSL CORP NEW COMstock$435,000–1,435–0.12%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$433,000–10,222–0.11%–
KMB NewKIMBERLY CLARK CORP COMstock$430,000–3,042–0.11%–
LLY NewLILLY ELI & CO COMstock$428,000–2,607–0.11%–
ABT NewABBOTT LABS COMstock$427,000–4,667–0.11%–
SHW NewSHERWIN WILLIAMS CO COMstock$410,000–710–0.11%–
SNV NewSYNOVUS FINL CORP COM NEWstock$399,000–19,455–0.10%–
T NewAT&T INC COMstock$384,000–12,694–0.10%–
NSC NewNORFOLK SOUTHERN CORP COMstock$372,000–2,120–0.10%–
CL NewCOLGATE PALMOLIVE CO COMstock$369,000–5,042–0.10%–
ORCL NewORACLE CORP COMstock$364,000–6,590–0.10%–
MMM New3M CO COMstock$363,000–2,326–0.10%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$353,000–975–0.09%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$348,000–2,225–0.09%–
DVN NewDEVON ENERGY CORP NEW COMstock$345,000–30,430–0.09%–
MRK NewMERCK & CO. INC COMstock$334,000–4,313–0.09%–
FITB NewFIFTH THIRD BANCORP COMstock$328,000–17,000–0.09%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$311,000–3,887–0.08%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$310,000–1,445–0.08%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$307,000–5,573–0.08%–
GOOG NewALPHABET INC CAP STK CL Cstock$307,000–217–0.08%–
FB NewFACEBOOK INC CL Astock$303,000–1,335–0.08%–
BFB NewBROWN FORMAN CORP CL Bstock$294,000–4,625–0.08%–
NKE NewNIKE INC CL Bstock$289,000–2,950–0.08%–
DISCA NewDISCOVERY INC COM SER Astock$285,000–13,500–0.08%–
BHC NewBAUSCH HEALTH COS INC COMstock$280,000–15,306–0.07%–
EBAY NewEBAY INC. COMstock$243,000–4,627–0.06%–
AOM NewISHARES CORE MODERATE ALLOCATION ETFetf$239,000–6,000–0.06%–
SCHW NewCHARLES SCHWAB CORPORATION COMstock$236,000–7,000–0.06%–
MO NewALTRIA GROUP INC COMstock$231,000–5,889–0.06%–
PAYX NewPAYCHEX INC COMstock$228,000–3,014–0.06%–
FBND NewFIDELITY TOTAL BOND ETFetf$224,000–4,150–0.06%–
VCSH NewVANGUARD SHORT TERM CORP BOND ETFetf$209,000–2,525–0.06%–
GSY NewINVESCO ULTRA SHORT DURATION ETFetf$202,000–4,000–0.05%–
GE NewGENERAL ELECTRIC CO COMstock$149,000–21,856–0.04%–
NCV NewALLIANZGI CONVERTIBLE & INCOME CEFcef$75,000–17,161–0.02%–
FUV NewARCIMOTO INC COMstock$53,000–10,000–0.01%–
RIG NewTRANSOCEAN LTD REG SHSstock$52,000–28,225–0.01%–
VALPQ NewVALARIS PLC SHS CLASS Astock$27,000–41,500–0.01%–
MNKD NewMANNKIND CORP COM NEWstock$22,000–12,500–0.01%–
Q4 2019
 Value Shares↓ Weighting
CHK ExitCHESAPEAKE ENERGY CORP COMstock$0–-11,210–-0.00%–
MNKD ExitMANNKIND CORP COM NEWstock$0–-12,500–-0.00%–
PPR ExitVOYA PRIME RATE TRUST CEFcef$0–-13,700–-0.02%–
CRRTQ ExitCARBO CERAMICS INC COMstock$0–-30,125–-0.02%–
NCV ExitALLIANZGI CONVERTIBLE & INCOME CEFcef$0–-17,161–-0.03%–
RIG ExitTRANSOCEAN LTD REG SHSstock$0–-23,225–-0.03%–
HNNA ExitHENNESSY ADVISORS INC COMstock$0–-10,095–-0.03%–
RF ExitREGIONS FINL CORP NEW COMstock$0–-10,069–-0.04%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$0–-1,990–-0.06%–
GSY ExitINVESCO ULTRA SHORT DURATION ETFetf$0–-4,000–-0.06%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-1,253–-0.06%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-1,431–-0.06%–
VLO ExitVALERO ENERGY CORP NEW COMstock$0–-2,500–-0.06%–
FBND ExitFIDELITY TOTAL BOND ETFetf$0–-4,150–-0.06%–
VALPQ ExitVALARIS PLC SHS CLASS Astock$0–-46,575–-0.06%–
RHI ExitROBERT HALF INTL INC COMstock$0–-4,000–-0.06%–
VCSH ExitVANGUARD SHORT TERM CORP BOND ETFetf$0–-2,800–-0.06%–
MO ExitALTRIA GROUP INC COMstock$0–-5,639–-0.06%–
FLTB ExitFIDELITY LIMITED TERM BOND ETFetf$0–-4,700–-0.06%–
PFE ExitPFIZER INC COMstock$0–-6,638–-0.06%–
USB ExitUS BANCORP DEL COM NEWstock$0–-4,375–-0.07%–
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$0–-2,401–-0.07%–
DISCA ExitDISCOVERY INC COM SER Astock$0–-9,450–-0.07%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-1,360–-0.07%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-220–-0.07%–
NKE ExitNIKE INC CL Bstock$0–-2,950–-0.08%–
FB ExitFACEBOOK INC CL Astock$0–-1,555–-0.08%–
MMM Exit3M CO COMstock$0–-1,690–-0.08%–
URI ExitUNITED RENTALS INC COMstock$0–-2,250–-0.08%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-971–-0.08%–
AN ExitAUTONATION INC COMstock$0–-5,615–-0.08%–
NEM ExitNEWMONT GOLDCORP CORPORATION COMstock$0–-7,713–-0.08%–
SCHW ExitCHARLES SCHWAB CORPORATION COMstock$0–-7,000–-0.08%–
CELG ExitCELGENE CORP COMstock$0–-3,000–-0.08%–
NSC ExitNORFOLK SOUTHERN CORP COMstock$0–-1,725–-0.08%–
TIP ExitISHARES TIPS BONDetf$0–-2,710–-0.09%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-5,332–-0.09%–
LLY ExitLILLY ELI & CO COMstock$0–-2,907–-0.09%–
FITB ExitFIFTH THIRD BANCORP COMstock$0–-12,000–-0.09%–
PAYX ExitPAYCHEX INC COMstock$0–-4,014–-0.09%–
MA ExitMASTERCARD INC CL Astock$0–-1,256–-0.09%–
NBR ExitNABORS INDUSTRIES LTD SHSstock$0–-184,070–-0.09%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0–-2,305–-0.10%–
TPR ExitTAPESTRY INC COMstock$0–-13,554–-0.10%–
MRK ExitMERCK & CO INC COMstock$0–-4,313–-0.10%–
BHC ExitBAUSCH HEALTH COS INC COMstock$0–-16,925–-0.10%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-5,042–-0.10%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-3,885–-0.10%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-43,872–-0.11%–
ABT ExitABBOTT LABS COMstock$0–-4,667–-0.11%–
KHC ExitKRAFT HEINZ CO COMstock$0–-14,615–-0.11%–
EFL ExitEATON VANCE FLTNG RATE 2022 TR CEFcef$0–-44,600–-0.11%–
ORCL ExitORACLE CORP COMstock$0–-7,590–-0.11%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-1,460–-0.12%–
KMB ExitKIMBERLY CLARK CORP COMstock$0–-3,042–-0.12%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-793–-0.12%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-3,552–-0.13%–
NIQ ExitNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$0–-34,975–-0.13%–
BP ExitBP PLC SPONSORED ADRadr$0–-12,800–-0.13%–
T ExitAT&T INC COMstock$0–-12,873–-0.13%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-397–-0.13%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-4,415–-0.14%–
AMZN ExitAMAZON COM INC COMstock$0–-310–-0.15%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-9,722–-0.15%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-7,872–-0.16%–
BOND ExitPIMCO ACTIVE BOND ETFetf$0–-5,661–-0.17%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-2–-0.17%–
RH ExitRH COMstock$0–-3,710–-0.17%–
SNV ExitSYNOVUS FINL CORP COM NEWstock$0–-19,220–-0.19%–
IWF ExitISHARES RUSSELL 1000 GROWTHetf$0–-4,345–-0.19%–
DRI ExitDARDEN RESTAURANTS INC COMstock$0–-6,437–-0.21%–
PPG ExitPPG INDS INC COMstock$0–-7,200–-0.23%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$0–-130,898–-0.25%–
AMGN ExitAMGEN INC COMstock$0–-5,073–-0.27%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-4,819–-0.27%–
LUMN ExitCENTURYLINK INC COMstock$0–-83,201–-0.28%–
BIIB ExitBIOGEN INC COMstock$0–-4,495–-0.29%–
GD ExitGENERAL DYNAMICS CORP COMstock$0–-5,758–-0.29%–
V ExitVISA INC COM CL Astock$0–-6,264–-0.30%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf$0–-8,695–-0.30%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-7,660–-0.31%–
APAM ExitARTISAN PARTNERS ASSET MGMT INC CL Astock$0–-42,475–-0.33%–
BIL ExitSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$0–-13,760–-0.34%–
AMLP ExitALERIAN MLP ETFetf$0–-155,900–-0.39%–
PG ExitPROCTER & GAMBLE CO COMstock$0–-11,906–-0.40%–
JPT ExitNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$0–-64,331–-0.43%–
PEP ExitPEPSICO INC COMstock$0–-11,794–-0.44%–
COP ExitCONOCOPHILLIPS COMstock$0–-29,110–-0.45%–
NVS ExitNOVARTIS A G SPONSORED ADRadr$0–-19,242–-0.46%–
XOM ExitEXXON MOBIL CORP COMstock$0–-24,826–-0.48%–
WMT ExitWALMART INC COMstock$0–-17,628–-0.57%–
WHR ExitWHIRLPOOL CORP COMstock$0–-13,277–-0.58%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-44,547–-0.60%–
GIS ExitGENERAL MLS INC COMstock$0–-42,213–-0.64%–
SO ExitSOUTHERN CO COMstock$0–-39,021–-0.66%–
LDUR ExitPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$0–-24,595–-0.68%–
LDP ExitCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$0–-98,738–-0.69%–
GIM ExitTEMPLETON GLOBAL INCOME CEFcef$0–-415,640–-0.70%–
NKG ExitNUVEEN GA QUALITY MUNI INCOME CEFcef$0–-251,792–-0.86%–
MCD ExitMCDONALDS CORP COMstock$0–-15,752–-0.93%–
CHY ExitCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$0–-309,174–-0.93%–
CVX ExitCHEVRON CORP NEW COMstock$0–-28,861–-0.94%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-58,344–-0.94%–
JPS ExitNUVEEN PREFERRED & INCOME SECURITIES CEFcef$0–-351,751–-0.95%–
ANTM ExitANTHEM INC COMstock$0–-17,084–-1.12%–
ABBV ExitABBVIE INC COMstock$0–-58,698–-1.22%–
EMR ExitEMERSON ELEC CO COMstock$0–-70,579–-1.29%–
ZBRA ExitZEBRA TECHNOLOGIES CORP CL Astock$0–-23,950–-1.35%–
COHR ExitCOHERENT INC COMstock$0–-32,485–-1.37%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-49,358–-1.40%–
AMP ExitAMERIPRISE FINL INC COMstock$0–-36,195–-1.46%–
GWW ExitGRAINGER W W INC COMstock$0–-21,417–-1.74%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-142,823–-1.97%–
KO ExitCOCA COLA CO COMstock$0–-133,023–-1.98%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-115,567–-2.01%–
MPC ExitMARATHON PETE CORP COMstock$0–-123,370–-2.05%–
LOW ExitLOWES COS INC COMstock$0–-69,668–-2.10%–
KSS ExitKOHLS CORP COMstock$0–-154,830–-2.10%–
BAC ExitBANK AMER CORP COMstock$0–-265,273–-2.12%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-55,510–-2.38%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-78,005–-2.76%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-86,718–-2.84%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-89,065–-2.88%–
HD ExitHOME DEPOT INC COMstock$0–-46,401–-2.95%–
CSCO ExitCISCO SYS INC COMstock$0–-237,997–-3.22%–
QCOM ExitQUALCOMM INC COMstock$0–-158,378–-3.31%–
CVS ExitCVS HEALTH CORP COMstock$0–-193,476–-3.34%–
TGT ExitTARGET CORP COMstock$0–-120,574–-3.53%–
INTC ExitINTEL CORP COMstock$0–-261,668–-3.69%–
GPN ExitGLOBAL PMTS INC COMstock$0–-85,368–-3.72%–
MSFT ExitMICROSOFT CORP COMstock$0–-139,525–-5.31%–
AAPL ExitAPPLE INC COMstock$0–-87,187–-5.35%–
AFL ExitAFLAC INC COMstock$0–-400,372–-5.74%–
Q3 2019
 Value Shares↓ Weighting
AFL BuyAFLAC INC COMstock$20,947,000
-3.3%
400,372
+1.3%
5.74%
-11.3%
AAPL SellAPPLE INC COMstock$19,527,000
+13.0%
87,187
-0.2%
5.35%
+3.6%
MSFT SellMICROSOFT CORP COMstock$19,398,000
+3.7%
139,525
-0.1%
5.31%
-5.0%
GPN NewGLOBAL PMTS INC COMstock$13,574,000–85,368–3.72%–
INTC BuyINTEL CORP COMstock$13,484,000
+10.5%
261,668
+2.6%
3.69%
+1.3%
TGT BuyTARGET CORP COMstock$12,891,000
+23.7%
120,574
+0.2%
3.53%
+13.5%
CVS BuyCVS HEALTH CORP COMstock$12,203,000
+21.8%
193,476
+5.2%
3.34%
+11.7%
QCOM BuyQUALCOMM INC COMstock$12,081,000
+0.6%
158,378
+0.3%
3.31%
-7.7%
CSCO SellCISCO SYS INC COMstock$11,759,000
-11.1%
237,997
-1.6%
3.22%
-18.5%
HD BuyHOME DEPOT INC COMstock$10,766,000
+16.0%
46,401
+4.0%
2.95%
+6.3%
AXP BuyAMERICAN EXPRESS CO COMstock$10,535,000
-3.9%
89,065
+0.3%
2.88%
-11.9%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$10,391,000
+18.3%
86,718
+2.0%
2.84%
+8.5%
JNJ BuyJOHNSON & JOHNSON COMstock$10,092,000
-2.5%
78,005
+5.0%
2.76%
-10.6%
ITW SellILLINOIS TOOL WKS INC COMstock$8,687,000
+2.8%
55,510
-1.0%
2.38%
-5.8%
BAC BuyBANK AMER CORP COMstock$7,738,000
+4.0%
265,273
+3.4%
2.12%
-4.6%
KSS BuyKOHLS CORP COMstock$7,689,000
+8.1%
154,830
+3.5%
2.10%
-0.8%
LOW BuyLOWES COS INC COMstock$7,661,000
+12.2%
69,668
+3.0%
2.10%
+2.9%
MPC BuyMARATHON PETE CORP COMstock$7,495,000
+107.8%
123,370
+91.2%
2.05%
+90.5%
GILD SellGILEAD SCIENCES INC COMstock$7,325,000
-7.1%
115,567
-1.0%
2.01%
-14.8%
KO BuyCOCA COLA CO COMstock$7,242,000
+10.0%
133,023
+2.9%
1.98%
+0.9%
WFC BuyWELLS FARGO CO NEW COMstock$7,204,000
+16.5%
142,823
+9.3%
1.97%
+6.8%
GWW BuyGRAINGER W W INC COMstock$6,364,000
+14.6%
21,417
+3.4%
1.74%
+5.0%
AMP BuyAMERIPRISE FINL INC COMstock$5,324,000
+3.7%
36,195
+2.3%
1.46%
-5.0%
PYPL SellPAYPAL HLDGS INC COMstock$5,113,000
-12.1%
49,358
-2.9%
1.40%
-19.4%
COHR BuyCOHERENT INC COMstock$4,994,000
+34.1%
32,485
+18.9%
1.37%
+22.9%
ZBRA SellZEBRA TECHNOLOGIES CORP CL Astock$4,943,000
-2.5%
23,950
-1.1%
1.35%
-10.6%
EMR BuyEMERSON ELEC CO COMstock$4,719,000
+2.4%
70,579
+2.2%
1.29%
-6.1%
ABBV BuyABBVIE INC COMstock$4,445,000
+17.6%
58,698
+12.9%
1.22%
+7.8%
ANTM BuyANTHEM INC COMstock$4,102,000
-2.2%
17,084
+14.9%
1.12%
-10.4%
JPS SellNUVEEN PREFERRED & INCOME SECURITIES CEFcef$3,465,000
+2.2%
351,751
-1.4%
0.95%
-6.2%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$3,434,000
-7.8%
58,344
+1.9%
0.94%
-15.5%
CVX BuyCHEVRON CORP NEW COMstock$3,423,000
-1.8%
28,861
+3.1%
0.94%
-10.0%
CHY SellCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$3,401,000
-0.6%
309,174
-0.4%
0.93%
-8.9%
MCD SellMCDONALDS CORP COMstock$3,382,000
+3.3%
15,752
-0.1%
0.93%
-5.2%
NKG BuyNUVEEN GA QUALITY MUNI INCOME CEFcef$3,125,000
+5.5%
251,792
+5.2%
0.86%
-3.3%
GIM BuyTEMPLETON GLOBAL INCOME CEFcef$2,552,000
-0.5%
415,640
+3.1%
0.70%
-8.7%
LDP BuyCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$2,526,000
+17.5%
98,738
+14.3%
0.69%
+7.8%
LDUR BuyPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$2,468,000
+8.9%
24,595
+8.8%
0.68%
-0.1%
SO BuySOUTHERN CO COMstock$2,410,000
+24.2%
39,021
+11.2%
0.66%
+13.8%
GIS BuyGENERAL MLS INC COMstock$2,327,000
+15.1%
42,213
+9.7%
0.64%
+5.6%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$2,193,000
+3.6%
44,547
+3.3%
0.60%
-5.1%
WHR BuyWHIRLPOOL CORP COMstock$2,103,000
+15.0%
13,277
+3.3%
0.58%
+5.5%
XOM SellEXXON MOBIL CORP COMstock$1,753,000
-11.6%
24,826
-4.1%
0.48%
-18.9%
NVS SellNOVARTIS A G SPONSORED ADRadr$1,672,000
-7.9%
19,242
-3.2%
0.46%
-15.5%
COP SellCONOCOPHILLIPS COMstock$1,659,000
-7.5%
29,110
-1.0%
0.45%
-15.3%
PEP BuyPEPSICO INC COMstock$1,617,000
+23.8%
11,794
+18.4%
0.44%
+13.6%
JPT BuyNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$1,565,000
+5.0%
64,331
+5.6%
0.43%
-3.8%
PG BuyPROCTER & GAMBLE CO COMstock$1,481,000
+26.5%
11,906
+11.5%
0.40%
+15.7%
AMLP SellALERIAN MLP ETFetf$1,425,000
-12.0%
155,900
-5.2%
0.39%
-19.3%
BIL BuySPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$1,260,000
+37.6%
13,760
+37.6%
0.34%
+25.9%
APAM SellARTISAN PARTNERS ASSET MGMT INC CL Astock$1,199,000
-4.9%
42,475
-7.3%
0.33%
-13.0%
TRV SellTRAVELERS COMPANIES INC COMstock$1,139,000
-6.6%
7,660
-6.1%
0.31%
-14.3%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf$1,108,000
+1.6%
8,695
-0.9%
0.30%
-7.1%
V BuyVISA INC COM CL Astock$1,077,000
+21.7%
6,264
+22.9%
0.30%
+11.7%
GD BuyGENERAL DYNAMICS CORP COMstock$1,052,000
+3.7%
5,758
+3.2%
0.29%
-5.0%
BIIB BuyBIOGEN INC COMstock$1,047,000
+9.6%
4,495
+10.0%
0.29%
+0.7%
LUMN SellCENTURYLINK INC COMstock$1,038,000
+2.6%
83,201
-3.3%
0.28%
-6.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,002,000
+18.9%
4,819
+21.8%
0.27%
+8.7%
AMGN BuyAMGEN INC COMstock$982,000
+92.2%
5,073
+82.9%
0.27%
+75.8%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$901,000
-31.3%
130,898
-7.9%
0.25%
-37.0%
DRI SellDARDEN RESTAURANTS INC COMstock$761,000
-3.1%
6,437
-0.2%
0.21%
-11.1%
SNV BuySYNOVUS FINL CORP COM NEWstock$687,000
+6.2%
19,220
+3.9%
0.19%
-2.6%
RH SellRH COMstock$634,000
+40.0%
3,710
-5.2%
0.17%
+28.9%
PM BuyPHILIP MORRIS INTL INC COMstock$598,000
+39.7%
7,872
+44.5%
0.16%
+28.1%
AMZN SellAMAZON COM INC COMstock$538,000
-28.1%
310
-21.5%
0.15%
-34.1%
JPM BuyJPMORGAN CHASE & CO COMstock$520,000
+131.1%
4,415
+119.7%
0.14%
+111.9%
BP SellBP PLC SPONSORED ADRadr$486,000
-75.0%
12,800
-72.6%
0.13%
-77.1%
T BuyAT&T INC COMstock$487,000
+19.1%
12,873
+5.4%
0.13%
+9.0%
GOOGL SellALPHABET INC CAP STK CL Astock$485,000
-2.6%
397
-13.7%
0.13%
-10.7%
NIQ BuyNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$478,000
+9.4%
34,975
+6.5%
0.13%
+0.8%
DIS BuyDISNEY WALT CO COM DISNEYstock$463,000
+20.6%
3,552
+29.1%
0.13%
+10.4%
SHW BuySHERWIN WILLIAMS CO COMstock$436,000
+34.2%
793
+11.7%
0.12%
+22.7%
ORCL BuyORACLE CORP COMstock$418,000
+61.4%
7,590
+67.2%
0.11%
+48.1%
KHC BuyKRAFT HEINZ CO COMstock$408,000
-6.2%
14,615
+4.3%
0.11%
-13.8%
EFL BuyEATON VANCE FLTNG RATE 2022 TR CEFcef$408,000
+213.8%
44,600
+218.6%
0.11%
+187.2%
ABT BuyABBOTT LABS COMstock$390,000
+5.1%
4,667
+5.7%
0.11%
-3.6%
GE SellGENERAL ELECTRIC CO COMstock$392,000
-18.0%
43,872
-3.6%
0.11%
-25.2%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$372,000
+27.8%
3,885
+17.7%
0.10%
+17.2%
BHC SellBAUSCH HEALTH COS INC COMstock$370,000
-15.7%
16,925
-2.9%
0.10%
-22.9%
MRK NewMERCK & CO INC COMstock$363,000–4,313–0.10%–
TPR SellTAPESTRY INC COMstock$353,000
-34.6%
13,554
-20.3%
0.10%
-39.8%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$348,000
-2.5%
2,305
-3.2%
0.10%
-11.2%
NBR BuyNABORS INDUSTRIES LTD SHSstock$344,000
-27.1%
184,070
+13.1%
0.09%
-33.3%
MA SellMASTERCARD INC CL Astock$341,000
-16.6%
1,256
-18.7%
0.09%
-23.8%
VZ NewVERIZON COMMUNICATIONS INC COMstock$322,000–5,332–0.09%–
NSC NewNORFOLK SOUTHERN CORP COMstock$310,000–1,725–0.08%–
CELG SellCELGENE CORP COMstock$298,000
-16.3%
3,000
-22.1%
0.08%
-22.6%
AN BuyAUTONATION INC COMstock$285,000
+21.3%
5,615
+0.2%
0.08%
+11.4%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$283,000–971–0.08%–
MMM New3M CO COMstock$278,000–1,690–0.08%–
FB NewFACEBOOK INC CL Astock$277,000–1,555–0.08%–
NKE NewNIKE INC CL Bstock$277,000–2,950–0.08%–
GOOG NewALPHABET INC CAP STK CL Cstock$268,000–220–0.07%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$262,000–1,360–0.07%–
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$241,000–2,401–0.07%–
USB NewUS BANCORP DEL COM NEWstock$242,000–4,375–0.07%–
FLTB SellFIDELITY LIMITED TERM BOND ETFetf$239,000
-2.8%
4,700
-3.1%
0.06%
-11.0%
MO SellALTRIA GROUP INC COMstock$231,000
-36.5%
5,639
-26.7%
0.06%
-42.2%
VALPQ NewVALARIS PLC SHS CLASS Astock$224,000–46,575–0.06%–
RHI NewROBERT HALF INTL INC COMstock$223,000–4,000–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$208,000–1,431–0.06%–
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$210,000
-21.6%
1,253
-20.8%
0.06%
-28.8%
RIG BuyTRANSOCEAN LTD REG SHSstock$104,000
-18.8%
23,225
+16.3%
0.03%
-26.3%
CRRTQ BuyCARBO CERAMICS INC COMstock$72,000
+278.9%
30,125
+109.9%
0.02%
+233.3%
PPR SellVOYA PRIME RATE TRUST CEFcef$65,000
-35.0%
13,700
-34.6%
0.02%
-40.0%
CHK SellCHESAPEAKE ENERGY CORP COMstock$16,000
-40.7%
11,210
-18.2%
0.00%
-50.0%
ESV ExitENSCO ROWAN PLC SHS CLASS Astock$0–-17,000–-0.04%–
DOV ExitDOVER CORP COMstock$0–-2,000–-0.06%–
AMT ExitAMERICAN TOWER CORP NEW COMreit$0–-1,239–-0.08%–
WU ExitWESTERN UN CO COMstock$0–-62,371–-0.37%–
TSS ExitTOTAL SYS SVCS INC COMstock$0–-39,378–-1.51%–
Q2 2019
 Value Shares↓ Weighting
AFL NewAFLAC INC COMstock$21,666,000–395,297–6.47%–
MSFT NewMICROSOFT CORP COMstock$18,714,000–139,701–5.59%–
AAPL NewAPPLE INC COMstock$17,284,000–87,326–5.16%–
CSCO NewCISCO SYS INC COMstock$13,233,000–241,786–3.95%–
INTC NewINTEL CORP COMstock$12,208,000–255,019–3.64%–
QCOM NewQUALCOMM INC COMstock$12,007,000–157,848–3.58%–
AXP NewAMERICAN EXPRESS CO COMstock$10,957,000–88,765–3.27%–
TGT NewTARGET CORP COMstock$10,418,000–120,287–3.11%–
JNJ NewJOHNSON & JOHNSON COMstock$10,348,000–74,296–3.09%–
CVS NewCVS HEALTH CORP COMstock$10,021,000–183,905–2.99%–
HD NewHOME DEPOT INC COMstock$9,283,000–44,634–2.77%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$8,784,000–85,059–2.62%–
ITW NewILLINOIS TOOL WKS INC COMstock$8,453,000–56,050–2.52%–
GILD NewGILEAD SCIENCES INC COMstock$7,885,000–116,710–2.35%–
BAC NewBANK AMER CORP COMstock$7,439,000–256,517–2.22%–
KSS NewKOHLS CORP COMstock$7,110,000–149,530–2.12%–
LOW NewLOWES COS INC COMstock$6,826,000–67,647–2.04%–
KO NewCOCA COLA CO COMstock$6,582,000–129,263–1.96%–
WFC NewWELLS FARGO CO NEW COMstock$6,185,000–130,710–1.85%–
PYPL NewPAYPAL HLDGS INC COMstock$5,818,000–50,833–1.74%–
GWW NewGRAINGER W W INC COMstock$5,555,000–20,709–1.66%–
AMP NewAMERIPRISE FINL INC COMstock$5,136,000–35,384–1.53%–
ZBRA NewZEBRA TECHNOLOGIES CORP CL Astock$5,072,000–24,210–1.51%–
TSS NewTOTAL SYS SVCS INC COMstock$5,051,000–39,378–1.51%–
EMR NewEMERSON ELEC CO COMstock$4,610,000–69,093–1.38%–
ANTM NewANTHEM INC COMstock$4,196,000–14,869–1.25%–
ABBV NewABBVIE INC COMstock$3,781,000–51,988–1.13%–
COHR NewCOHERENT INC COMstock$3,725,000–27,318–1.11%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$3,725,000–57,249–1.11%–
MPC NewMARATHON PETE CORP COMstock$3,606,000–64,530–1.08%–
CVX NewCHEVRON CORP NEW COMstock$3,485,000–28,006–1.04%–
CHY NewCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$3,423,000–310,360–1.02%–
JPS NewNUVEEN PREFERRED & INCOME SECURITIES CEFcef$3,390,000–356,881–1.01%–
MCD NewMCDONALDS CORP COMstock$3,273,000–15,762–0.98%–
NKG NewNUVEEN GA QUALITY MUNI INCOME CEFcef$2,963,000–239,442–0.88%–
GIM NewTEMPLETON GLOBAL INCOME CEFcef$2,565,000–403,315–0.77%–
LDUR NewPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$2,266,000–22,610–0.68%–
LDP NewCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$2,150,000–86,391–0.64%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$2,116,000–43,121–0.63%–
GIS NewGENERAL MLS INC COMstock$2,021,000–38,488–0.60%–
XOM NewEXXON MOBIL CORP COMstock$1,984,000–25,895–0.59%–
WMT NewWALMART INC COMstock$1,948,000–17,628–0.58%–
BP NewBP PLC SPONSORED ADRadr$1,946,000–46,666–0.58%–
SO NewSOUTHERN CO COMstock$1,941,000–35,105–0.58%–
WHR NewWHIRLPOOL CORP COMstock$1,829,000–12,847–0.55%–
NVS NewNOVARTIS A G SPONSORED ADRadr$1,815,000–19,877–0.54%–
COP NewCONOCOPHILLIPS COMstock$1,794,000–29,410–0.54%–
AMLP NewALERIAN MLP ETFetf$1,619,000–164,375–0.48%–
JPT NewNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$1,491,000–60,902–0.44%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$1,312,000–142,188–0.39%–
PEP NewPEPSICO INC COMstock$1,306,000–9,958–0.39%–
APAM NewARTISAN PARTNERS ASSET MGMT INC CL Astock$1,261,000–45,825–0.38%–
WU NewWESTERN UN CO COMstock$1,241,000–62,371–0.37%–
TRV NewTRAVELERS COMPANIES INC COMstock$1,220,000–8,160–0.36%–
PG NewPROCTER AND GAMBLE CO COMstock$1,171,000–10,678–0.35%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf$1,091,000–8,775–0.33%–
GD NewGENERAL DYNAMICS CORP COMstock$1,014,000–5,578–0.30%–
LUMN NewCENTURYLINK INC COMstock$1,012,000–86,063–0.30%–
BIIB NewBIOGEN INC COMstock$955,000–4,085–0.28%–
BIL NewSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$916,000–10,000–0.27%–
V NewVISA INC COM CL Astock$885,000–5,097–0.26%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$843,000–3,955–0.25%–
PPG NewPPG INDS INC COMstock$840,000–7,200–0.25%–
DRI NewDARDEN RESTAURANTS INC COMstock$785,000–6,450–0.23%–
AMZN NewAMAZON COM INC COMstock$748,000–395–0.22%–
IWF NewISHARES RUSSELL 1000 GROWTHetf$684,000–4,345–0.20%–
SNV NewSYNOVUS FINL CORP COM NEWstock$647,000–18,493–0.19%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$637,000–2–0.19%–
BOND NewPIMCO ACTIVE BOND ETFetf$608,000–5,661–0.18%–
TPR NewTAPESTRY INC COMstock$540,000–17,004–0.16%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$532,000–9,722–0.16%–
AMGN NewAMGEN INC COMstock$511,000–2,773–0.15%–
GOOGL NewALPHABET INC CAP STK CL Astock$498,000–460–0.15%–
GE NewGENERAL ELECTRIC CO COMstock$478,000–45,517–0.14%–
NBR NewNABORS INDUSTRIES LTD SHSstock$472,000–162,720–0.14%–
RH NewRH COMstock$453,000–3,915–0.14%–
BHC NewBAUSCH HEALTH COS INC COMstock$439,000–17,425–0.13%–
KHC NewKRAFT HEINZ CO COMstock$435,000–14,010–0.13%–
NIQ NewNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$437,000–32,850–0.13%–
PM NewPHILIP MORRIS INTL INC COMstock$428,000–5,446–0.13%–
T NewAT&T INC COMstock$409,000–12,209–0.12%–
MA NewMASTERCARD INC CL Astock$409,000–1,545–0.12%–
KMB NewKIMBERLY CLARK CORP COMstock$405,000–3,042–0.12%–
COST NewCOSTCO WHSL CORP NEW COMstock$386,000–1,460–0.12%–
DIS NewDISNEY WALT CO COM DISNEYstock$384,000–2,751–0.12%–
ABT NewABBOTT LABS COMstock$371,000–4,417–0.11%–
MO NewALTRIA GROUP INC COMstock$364,000–7,689–0.11%–
CL NewCOLGATE PALMOLIVE CO COMstock$361,000–5,042–0.11%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$357,000–2,380–0.11%–
CELG NewCELGENE CORP COMstock$356,000–3,850–0.11%–
FITB NewFIFTH THIRD BANCORP COMstock$335,000–12,000–0.10%–
PAYX NewPAYCHEX INC COMstock$330,000–4,014–0.10%–
SHW NewSHERWIN WILLIAMS CO COMstock$325,000–710–0.10%–
LLY NewLILLY ELI & CO COMstock$322,000–2,907–0.10%–
TIP NewISHARES TIPS BONDetf$313,000–2,710–0.09%–
URI NewUNITED RENTALS INC COMstock$298,000–2,250–0.09%–
NEM NewNEWMONT GOLDCORP CORPORATION COMstock$297,000–7,713–0.09%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$291,000–3,302–0.09%–
DISCA NewDISCOVERY INC COM SER Astock$290,000–9,450–0.09%–
PFE NewPFIZER INC COMstock$288,000–6,638–0.09%–
SCHW NewTHE CHARLES SCHWAB CORPORATION COMstock$281,000–7,000–0.08%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$268,000–1,583–0.08%–
ORCL NewORACLE CORP COMstock$259,000–4,540–0.08%–
AMT NewAMERICAN TOWER CORP NEW COMreit$253,000–1,239–0.08%–
FLTB NewFIDELITY LIMITED TERM BOND ETFetf$246,000–4,850–0.07%–
AN NewAUTONATION INC COMstock$235,000–5,605–0.07%–
VCSH NewVANGUARD SHORT TERM CORP BOND ETFetf$226,000–2,800–0.07%–
JPM NewJPMORGAN CHASE & CO COMstock$225,000–2,010–0.07%–
VLO NewVALERO ENERGY CORP NEW COMstock$214,000–2,500–0.06%–
FBND NewFIDELITY TOTAL BOND ETFetf$212,000–4,150–0.06%–
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$202,000–1,990–0.06%–
DOV NewDOVER CORP COMstock$200,000–2,000–0.06%–
GSY NewINVESCO ULTRA SHORT DURATION ETFetf$201,000–4,000–0.06%–
RF NewREGIONS FINL CORP NEW COMstock$150,000–10,069–0.04%–
ESV NewENSCO ROWAN PLC SHS CLASS Astock$145,000–17,000–0.04%–
EFL NewEATON VANCE FLTNG RATE 2022 TR CEFcef$130,000–14,000–0.04%–
RIG NewTRANSOCEAN LTD REG SHSstock$128,000–19,975–0.04%–
PPR NewVOYA PRIME RATE TRUST CEFcef$100,000–20,950–0.03%–
NCV NewALLIANZGI CONVERTIBLE & INCOME CEFcef$97,000–17,161–0.03%–
HNNA NewHENNESSY ADVISORS INC COMstock$98,000–10,095–0.03%–
CHK NewCHESAPEAKE ENERGY CORP COMstock$27,000–13,710–0.01%–
CRRTQ NewCARBO CERAMICS INC COMstock$19,000–14,350–0.01%–
MNKD NewMANNKIND CORP COM NEWstock$14,000–12,500–0.00%–
Q4 2018
 Value Shares↓ Weighting
ESRX ExitEXPRESS SCRIPTS HLDG CO COMcall$0–-400–-0.01%–
GILD ExitGILEAD SCIENCES INC COMcall$0–-500–-0.01%–
QCOM ExitQUALCOMM INC COMcall$0–-600–-0.01%–
TGT ExitTARGET CORP COMcall$0–-800–-0.02%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Acall$0–-1,200–-0.03%–
MIN ExitMFS INTERMEDIATE INCOME CEFcef$0–-28,244–-0.03%–
PPR ExitVOYA PRIME RATE TRUST CEFcef$0–-20,950–-0.03%–
CRRTQ ExitCARBO CERAMICS INC COMstock$0–-17,325–-0.04%–
CHK ExitCHESAPEAKE ENERGY CORP COMstock$0–-39,660–-0.06%–
IWO ExitISHARES RUSSELL 2000 GROWTHetf$0–-930–-0.06%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$0–-1,990–-0.06%–
GD ExitGENERAL DYNAMICS CORP COMstock$0–-1,000–-0.06%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-1,481–-0.07%–
DISCA ExitDISCOVERY INC COM SER Astock$0–-7,175–-0.07%–
KMB ExitKIMBERLY CLARK CORP COMstock$0–-2,042–-0.07%–
BSV ExitVANGUARD SHORT TERM BOND ETFetf$0–-2,975–-0.07%–
NEM ExitNEWMONT MINING CORP COMstock$0–-7,790–-0.07%–
ORCL ExitORACLE CORP COMstock$0–-4,540–-0.07%–
RIG ExitTRANSOCEAN LTD REG SHSstock$0–-17,615–-0.08%–
HNNA ExitHENNESSY ADVISORS INC COMstock$0–-18,087–-0.08%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-2,156–-0.08%–
AMGN ExitAMGEN INC COMstock$0–-1,263–-0.08%–
FBND ExitFIDELITY TOTAL BOND ETFetf$0–-5,425–-0.08%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-3,302–-0.08%–
AMT ExitAMERICAN TOWER CORP NEW COMreit$0–-1,876–-0.09%–
DWDP ExitDOWDUPONT INC COMstock$0–-4,353–-0.09%–
PAYX ExitPAYCHEX INC COMstock$0–-4,014–-0.09%–
VCSH ExitVANGUARD SHORT TERM CORP BOND ETFetf$0–-3,820–-0.09%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-2,292–-0.09%–
LLY ExitLILLY ELI & CO COMstock$0–-2,907–-0.10%–
NBR ExitNABORS INDUSTRIES LTD SHSstock$0–-51,790–-0.10%–
AN ExitAUTONATION INC COMstock$0–-7,765–-0.10%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-1,435–-0.11%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-5,042–-0.11%–
SCHW ExitSCHWAB CHARLES CORP NEW COMstock$0–-7,000–-0.11%–
NIQ ExitNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$0–-27,975–-0.11%–
PFE ExitPFIZER INC COMstock$0–-8,038–-0.11%–
LDUR ExitPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$0–-3,565–-0.11%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0–-2,380–-0.11%–
FLTB ExitFIDELITY LIMITED TERM BOND ETFetf$0–-7,424–-0.12%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-820–-0.12%–
BHC ExitBAUSCH HEALTH COS INC COMstock$0–-14,675–-0.12%–
ABT ExitABBOTT LABS COMstock$0–-5,142–-0.12%–
CLB ExitCORE LABORATORIES N V COMstock$0–-3,317–-0.12%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-2,413–-0.12%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-376–-0.14%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-2,074–-0.14%–
MO ExitALTRIA GROUP INC COMstock$0–-7,819–-0.15%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-6,021–-0.16%–
T ExitAT&T INC COMstock$0–-15,618–-0.16%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-13,173–-0.20%–
AGG ExitISHARES CORE US AGGREGATE BONDetf$0–-6,005–-0.20%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-2–-0.20%–
BOND ExitPIMCO ACTIVE BOND ETFetf$0–-6,651–-0.21%–
AMZN ExitAMAZON COM INC COMstock$0–-341–-0.22%–
MPC ExitMARATHON PETE CORP COMstock$0–-8,605–-0.22%–
DRI ExitDARDEN RESTAURANTS INC COMstock$0–-6,240–-0.22%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-10,022–-0.23%–
IWF ExitISHARES RUSSELL 1000 GROWTHetf$0–-4,801–-0.24%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,565–-0.24%–
V ExitVISA INC COM CL Astock$0–-5,119–-0.24%–
LDP ExitCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$0–-32,680–-0.24%–
PPG ExitPPG INDS INC COMstock$0–-7,200–-0.25%–
SNV ExitSYNOVUS FINL CORP COM NEWstock$0–-17,582–-0.25%–
COHR ExitCOHERENT INC COMstock$0–-4,782–-0.26%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-9,045–-0.26%–
GIM ExitTEMPLETON GLOBAL INCOME CEFcef$0–-139,515–-0.27%–
TIP ExitISHARES TIPS BONDetf$0–-7,965–-0.28%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-81,607–-0.29%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-11,366–-0.30%–
UMPQ ExitUMPQUA HLDGS CORP COMstock$0–-47,075–-0.31%–
PEP ExitPEPSICO INC COMstock$0–-10,108–-0.36%–
BIIB ExitBIOGEN INC COMstock$0–-3,520–-0.39%–
HP ExitHELMERICH & PAYNE INC COMstock$0–-18,135–-0.39%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf$0–-11,185–-0.40%–
TPR ExitTAPESTRY INC COMstock$0–-25,614–-0.41%–
JPT ExitNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$0–-57,520–-0.41%–
NVS ExitNOVARTIS A G SPONSORED ADRadr$0–-15,976–-0.43%–
ESV ExitENSCO PLC SHS CLASS Astock$0–-164,640–-0.44%–
GIS ExitGENERAL MLS INC COMstock$0–-33,336–-0.45%–
WU ExitWESTERN UN CO COMstock$0–-78,089–-0.47%–
SO ExitSOUTHERN CO COMstock$0–-35,638–-0.49%–
APAM ExitARTISAN PARTNERS ASSET MGMT INC CL Astock$0–-50,925–-0.52%–
KHC ExitKRAFT HEINZ CO COMstock$0–-30,790–-0.53%–
WMT ExitWALMART INC COMstock$0–-18,474–-0.55%–
LUMN ExitCENTURYLINK INC COMstock$0–-83,875–-0.56%–
AMLP ExitALERIAN MLP ETFetf$0–-176,075–-0.59%–
COP ExitCONOCOPHILLIPS COMstock$0–-29,815–-0.73%–
AMP ExitAMERIPRISE FINL INC COMstock$0–-16,054–-0.75%–
NKG ExitNUVEEN GA QUALITY MUNI INCOME CEFcef$0–-240,973–-0.84%–
MCD ExitMCDONALDS CORP COMstock$0–-16,131–-0.85%–
ABBV ExitABBVIE INC COMstock$0–-32,153–-0.96%–
JPS ExitNUVEEN PREFERRED & INCOME SECURITIES CEFcef$0–-348,390–-0.96%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-45,215–-0.97%–
BP ExitBP PLC SPONSORED ADRadr$0–-67,699–-0.98%–
CVX ExitCHEVRON CORP NEW COMstock$0–-28,619–-1.10%–
TSS ExitTOTAL SYS SVCS INC COMstock$0–-40,902–-1.27%–
CHY ExitCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$0–-322,396–-1.35%–
ANTM ExitANTHEM INC COMstock$0–-16,022–-1.38%–
XOM ExitEXXON MOBIL CORP COMstock$0–-52,339–-1.40%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-53,174–-1.47%–
ZBRA ExitZEBRA TECHNOLOGIES CORP CL Astock$0–-27,255–-1.52%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-94,418–-1.56%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$0–-247,960–-1.68%–
EMR ExitEMERSON ELEC CO COMstock$0–-74,129–-1.79%–
LOW ExitLOWES COS INC COMstock$0–-50,671–-1.83%–
CVS ExitCVS HEALTH CORP COMstock$0–-77,600–-1.92%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COMstock$0–-64,484–-1.93%–
KO ExitCOCA COLA CO COMstock$0–-135,097–-1.96%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-46,128–-2.05%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-93,286–-2.27%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-62,531–-2.30%–
GWW ExitGRAINGER W W INC COMstock$0–-20,597–-2.32%–
BAC ExitBANK AMER CORP COMstock$0–-260,578–-2.42%–
TGT ExitTARGET CORP COMstock$0–-101,899–-2.83%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-85,118–-2.85%–
HD ExitHOME DEPOT INC COMstock$0–-44,614–-2.91%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-70,360–-3.06%–
QCOM ExitQUALCOMM INC COMstock$0–-135,111–-3.06%–
KSS ExitKOHLS CORP COMstock$0–-133,640–-3.14%–
INTC ExitINTEL CORP COMstock$0–-252,042–-3.75%–
CSCO ExitCISCO SYS INC COMstock$0–-246,383–-3.78%–
MSFT ExitMICROSOFT CORP COMstock$0–-152,695–-5.50%–
AFL ExitAFLAC INC COMstock$0–-388,614–-5.76%–
AAPL ExitAPPLE INC COMstock$0–-83,333–-5.92%–
Q3 2018
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$18,812,000
+23.6%
83,333
+1.3%
5.92%
+12.8%
AFL BuyAFLAC INC COMstock$18,292,000
+10.6%
388,614
+1.0%
5.76%
+0.9%
MSFT BuyMICROSOFT CORP COMstock$17,464,000
+16.5%
152,695
+0.4%
5.50%
+6.2%
CSCO BuyCISCO SYS INC COMstock$11,987,000
+16.9%
246,383
+3.4%
3.78%
+6.6%
INTC BuyINTEL CORP COMstock$11,919,000
-4.4%
252,042
+0.5%
3.75%
-12.8%
KSS BuyKOHLS CORP COMstock$9,963,000
+3.8%
133,640
+1.5%
3.14%
-5.3%
QCOM BuyQUALCOMM INC COMstock$9,732,000
+32.9%
135,111
+3.6%
3.06%
+21.3%
JNJ SellJOHNSON & JOHNSON COMstock$9,722,000
+12.9%
70,360
-0.9%
3.06%
+3.0%
HD SellHOME DEPOT INC COMstock$9,242,000
+5.9%
44,614
-0.2%
2.91%
-3.4%
AXP BuyAMERICAN EXPRESS CO COMstock$9,064,000
+9.8%
85,118
+1.1%
2.85%
+0.2%
TGT BuyTARGET CORP COMstock$8,988,000
+20.3%
101,899
+3.8%
2.83%
+9.7%
BAC BuyBANK AMER CORP COMstock$7,677,000
+4.5%
260,578
+0.0%
2.42%
-4.7%
GWW SellGRAINGER W W INC COMstock$7,362,000
+15.0%
20,597
-0.8%
2.32%
+4.9%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$7,300,000
+15.4%
62,531
+5.0%
2.30%
+5.3%
GILD BuyGILEAD SCIENCES INC COMstock$7,203,000
+15.5%
93,286
+6.0%
2.27%
+5.3%
ITW BuyILLINOIS TOOL WKS INC COMstock$6,510,000
+7.8%
46,128
+5.8%
2.05%
-1.6%
KO SellCOCA COLA CO COMstock$6,240,000
+2.0%
135,097
-3.2%
1.96%
-7.0%
ESRX SellEXPRESS SCRIPTS HLDG CO COMstock$6,127,000
+22.5%
64,484
-0.4%
1.93%
+11.8%
CVS BuyCVS HEALTH CORP COMstock$6,109,000
+35.4%
77,600
+10.7%
1.92%
+23.6%
LOW BuyLOWES COS INC COMstock$5,818,000
+28.3%
50,671
+6.8%
1.83%
+17.0%
EMR BuyEMERSON ELEC CO COMstock$5,677,000
+10.8%
74,129
+0.0%
1.79%
+1.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$5,341,000
-10.9%
247,960
+0.6%
1.68%
-18.7%
WFC BuyWELLS FARGO CO NEW COMstock$4,963,000
+2.0%
94,418
+7.6%
1.56%
-6.9%
ZBRA SellZEBRA TECHNOLOGIES CORP CL Astock$4,820,000
+23.1%
27,255
-0.3%
1.52%
+12.4%
PYPL BuyPAYPAL HLDGS INC COMstock$4,671,000
+11.3%
53,174
+5.5%
1.47%
+1.6%
XOM BuyEXXON MOBIL CORP COMstock$4,450,000
+170.7%
52,339
+163.5%
1.40%
+147.1%
ANTM SellANTHEM INC COMstock$4,391,000
+15.0%
16,022
-0.1%
1.38%
+4.9%
CHY SellCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$4,278,000
+3.6%
322,396
-0.5%
1.35%
-5.5%
TSS SellTOTAL SYS SVCS INC COMstock$4,039,000
+13.1%
40,902
-3.2%
1.27%
+3.2%
CVX BuyCHEVRON CORP NEW COMstock$3,499,000
-2.8%
28,619
+0.5%
1.10%
-11.3%
BP BuyBP PLC SPONSORED ADRadr$3,121,000
+8.3%
67,699
+7.3%
0.98%
-1.1%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$3,081,000
+9.6%
45,215
+11.4%
0.97%0.0%
JPS BuyNUVEEN PREFERRED & INCOME SECURITIES CEFcef$3,066,000
+1.0%
348,390
+1.1%
0.96%
-7.9%
ABBV BuyABBVIE INC COMstock$3,041,000
+4.1%
32,153
+2.0%
0.96%
-5.1%
MCD SellMCDONALDS CORP COMstock$2,699,000
+6.7%
16,131
-0.1%
0.85%
-2.6%
NKG BuyNUVEEN GA QUALITY MUNI INCOME CEFcef$2,658,000
+8.0%
240,973
+11.1%
0.84%
-1.4%
AMP BuyAMERIPRISE FINL INC COMstock$2,371,000
+17.8%
16,054
+11.5%
0.75%
+7.5%
COP SellCONOCOPHILLIPS COMstock$2,308,000
+10.4%
29,815
-0.7%
0.73%
+0.7%
AMLP BuyALERIAN MLP ETFetf$1,880,000
+17.7%
176,075
+11.4%
0.59%
+7.4%
LUMN BuyCENTURYLINK INC COMstock$1,778,000
+31.3%
83,875
+15.5%
0.56%
+19.9%
WMT BuyWALMART INC COMstock$1,735,000
+20.1%
18,474
+9.5%
0.55%
+9.4%
KHC BuyKRAFT HEINZ CO COMstock$1,697,000
+14.2%
30,790
+30.2%
0.53%
+4.1%
APAM BuyARTISAN PARTNERS ASSET MGMT INC CL Astock$1,650,000
+14.1%
50,925
+6.2%
0.52%
+4.2%
SO SellSOUTHERN CO COMstock$1,554,000
-7.2%
35,638
-1.4%
0.49%
-15.4%
WU SellWESTERN UN CO COMstock$1,488,000
-11.1%
78,089
-5.1%
0.47%
-18.9%
ESV SellENSCO PLC SHS CLASS Astock$1,390,000
+15.3%
164,640
-0.9%
0.44%
+5.3%
NVS BuyNOVARTIS A G SPONSORED ADRadr$1,376,000
+45.6%
15,976
+27.7%
0.43%
+32.8%
JPT BuyNUVEEN PREFERRED & INCOME 2022 TERM CEFcef$1,315,000
+35.1%
57,520
+43.0%
0.41%
+23.2%
TPR SellTAPESTRY INC COMstock$1,288,000
-3.0%
25,614
-9.9%
0.41%
-11.4%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf$1,285,000
-3.2%
11,185
-3.5%
0.40%
-11.6%
HP BuyHELMERICH & PAYNE INC COMstock$1,247,000
+27.0%
18,135
+17.8%
0.39%
+15.9%
BIIB BuyBIOGEN INC COMstock$1,244,000
+23.3%
3,520
+1.3%
0.39%
+12.6%
PEP SellPEPSICO INC COMstock$1,130,000
+1.5%
10,108
-1.1%
0.36%
-7.3%
PG SellPROCTER AND GAMBLE CO COMstock$946,000
+2.2%
11,366
-4.2%
0.30%
-6.9%
GE SellGENERAL ELECTRIC CO COMstock$921,000
-21.9%
81,607
-5.8%
0.29%
-28.7%
TIP SellISHARES TIPS BONDetf$881,000
-5.1%
7,965
-3.2%
0.28%
-13.4%
GIM BuyTEMPLETON GLOBAL INCOME CEFcef$854,000
+29.4%
139,515
+29.9%
0.27%
+18.0%
ABC BuyAMERISOURCEBERGEN CORP COMstock$834,000
+36.5%
9,045
+26.2%
0.26%
+24.6%
COHR BuyCOHERENT INC COMstock$823,000
+57.7%
4,782
+43.2%
0.26%
+43.9%
SNV SellSYNOVUS FINL CORP COM NEWstock$805,000
-13.8%
17,582
-0.6%
0.25%
-21.4%
LDP BuyCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$778,000
+73.7%
32,680
+86.5%
0.24%
+58.1%
V BuyVISA INC COM CL Astock$768,000
+36.2%
5,119
+20.3%
0.24%
+24.1%
DRI SellDARDEN RESTAURANTS INC COMstock$694,000
-1.1%
6,240
-4.8%
0.22%
-9.5%
MPC BuyMARATHON PETE CORP COMstock$688,000
+18.4%
8,605
+3.9%
0.22%
+8.0%
AMZN NewAMAZON COM INC COMstock$683,000–341–0.22%–
BOND BuyPIMCO ACTIVE BOND ETFetf$681,000
-0.3%
6,651
+0.3%
0.21%
-9.3%
AGG SellISHARES CORE US AGGREGATE BONDetf$634,000
-1.9%
6,005
-1.2%
0.20%
-10.3%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$622,000
+11.7%
13,173
+12.5%
0.20%
+2.1%
MA NewMASTERCARD INCORPORATED CL Astock$462,000–2,074–0.14%–
GOOGL NewALPHABET INC CAP STK CL Astock$454,000–376–0.14%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$398,000–2,413–0.12%–
CLB SellCORE LABORATORIES N V COMstock$384,000
-11.7%
3,317
-3.8%
0.12%
-19.3%
BHC NewBAUSCH HEALTH COS INC COMstock$377,000–14,675–0.12%–
ABT SellABBOTT LABS COMstock$377,000
+9.6%
5,142
-8.9%
0.12%0.0%
LDUR BuyPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$355,000
+55.7%
3,565
+55.7%
0.11%
+41.8%
PFE BuyPFIZER INC COMstock$354,000
+72.7%
8,038
+42.6%
0.11%
+56.3%
NIQ BuyNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$344,000
+0.9%
27,975
+3.2%
0.11%
-8.5%
AN BuyAUTONATION INC COMstock$323,000
-13.2%
7,765
+1.3%
0.10%
-20.3%
NBR BuyNABORS INDUSTRIES LTD SHSstock$319,000
+75.3%
51,790
+82.5%
0.10%
+58.7%
VCSH BuyVANGUARD SHORT TERM CORP BOND ETFetf$299,000
+2.7%
3,820
+2.7%
0.09%
-6.0%
AMT NewAMERICAN TOWER CORP NEW COMreit$273,000–1,876–0.09%–
FBND SellFIDELITY TOTAL BOND ETFetf$264,000
-2.2%
5,425
-1.8%
0.08%
-10.8%
HNNA SellHENNESSY ADVISORS INC COMstock$251,000
-23.0%
18,087
-3.6%
0.08%
-30.1%
NEM SellNEWMONT MINING CORP COMstock$235,000
-21.9%
7,790
-2.5%
0.07%
-28.8%
DISCA NewDISCOVERY INC COM SER Astock$230,000–7,175–0.07%–
GD NewGENERAL DYNAMICS CORP COMstock$205,000–1,000–0.06%–
IWO NewISHARES RUSSELL 2000 GROWTHetf$200,000–930–0.06%–
VRX ExitValeant Pharmaceuticals Intl$0–-14,500–-0.12%–
BBBY ExitBed Bath & Beyondcall$0–-100,000–-0.69%–
COHR ExitCoherent Inccall$0–-50,000–-2.70%–
Q2 2018
 Value Shares↓ Weighting
AFL NewAFLAC Inc$16,546,000–384,603–5.71%–
AAPL NewApple Inc$15,221,000–82,226–5.25%–
MSFT NewMicrosoft Corp$14,994,000–152,054–5.18%–
INTC NewIntel Corp$12,473,000–250,909–4.30%–
CSCO NewCisco Systems Inc$10,256,000–238,349–3.54%–
KSS NewKohls Corp$9,598,000–131,665–3.31%–
HD NewHome Depot Inc$8,723,000–44,709–3.01%–
JNJ NewJohnson & Johnson$8,612,000–70,970–2.97%–
AXP NewAmerican Express Co$8,252,000–84,204–2.85%–
COHR NewCoherent Inccall$7,821,000–50,000–2.70%–
TGT NewTarget Corp$7,473,000–98,179–2.58%–
BAC NewBank of America Corp$7,343,000–260,468–2.54%–
QCOM NewQualcomm Inc$7,322,000–130,471–2.53%–
GWW NewGrainger W W Inc$6,403,000–20,762–2.21%–
UPS NewUnited Parcel Servicecl b$6,328,000–59,572–2.18%–
GILD NewGilead Sciences Inc$6,236,000–88,023–2.15%–
KO NewCoca-Cola Co$6,119,000–139,512–2.11%–
ITW NewIllinois Tool Works Inc$6,038,000–43,581–2.08%–
TEVA NewTeva Pharmaceutical Inds Ltdadr$5,992,000–246,385–2.07%–
EMR NewEmerson Electric Co$5,124,000–74,105–1.77%–
ESRX NewExpress Scripts Holding Co$5,000,000–64,759–1.73%–
WFC NewWells Fargo & Co new$4,865,000–87,758–1.68%–
LOW NewLowe's Companies Inc$4,536,000–47,466–1.57%–
CVS NewCVS Health Corp$4,512,000–70,120–1.56%–
PYPL NewPayPal Holdings Inc$4,195,000–50,383–1.45%–
CHY NewCalamos Convertible & High Inc$4,130,000–324,138–1.43%–
ZBRA NewZebra Technologies Corp$3,914,000–27,325–1.35%–
ANTM NewAnthem Inc$3,817,000–16,037–1.32%–
CVX NewChevron Corp$3,601,000–28,484–1.24%–
TSS NewTotal System Services Inc$3,570,000–42,242–1.23%–
JPS NewNuveen Preferred & Income Secs$3,037,000–344,728–1.05%–
ABBV NewAbbVie Inc$2,922,000–31,533–1.01%–
BP NewBP plcadr$2,881,000–63,097–0.99%–
RDSA NewRoyal Dutch Shell plcadr a$2,810,000–40,595–0.97%–
MCD NewMcDonalds Corp$2,529,000–16,141–0.87%–
NKG NewNuveen GA Qlty Muni Inc$2,460,000–216,898–0.85%–
COP NewConocoPhillips$2,091,000–30,040–0.72%–
AMP NewAmeriprise Financial Inc$2,013,000–14,394–0.70%–
BBBY NewBed Bath & Beyondcall$1,993,000–100,000–0.69%–
WU NewWestern Union Company (The)$1,674,000–82,326–0.58%–
SO NewSouthern Company$1,674,000–36,138–0.58%–
XOM NewExxon Mobil Corp$1,644,000–19,866–0.57%–
AMLP NewALPS ETF Tralerian mlp$1,597,000–158,075–0.55%–
KHC NewKraft Heinz Company$1,486,000–23,655–0.51%–
GIS NewGeneral Mills Inc$1,475,000–33,336–0.51%–
APAM NewArtisan Partners Asset Mgmtcl a$1,446,000–47,950–0.50%–
WMT NewWal-Mart Stores Inc$1,445,000–16,874–0.50%–
LUMN NewCenturyLink Inc$1,354,000–72,625–0.47%–
LQD NewiShares Triboxx inv cp$1,327,000–11,585–0.46%–
TPR NewTapestry Inc$1,328,000–28,439–0.46%–
ESV NewEnsco plccl a$1,206,000–166,090–0.42%–
GE NewGeneral Electric Co$1,179,000–86,607–0.41%–
PEP NewPepsiCo Inc$1,113,000–10,223–0.38%–
UMPQ NewUmpqua Holdings Corp$1,063,000–47,075–0.37%–
BIIB NewBiogen Inc$1,009,000–3,475–0.35%–
HP NewHelmerich & Payne Inc$982,000–15,395–0.34%–
JPT NewNuveen Preferred & Income 2022$973,000–40,230–0.34%–
NVS NewNovartis AGadr$945,000–12,506–0.33%–
SNV NewSynovus Financial Corp$934,000–17,687–0.32%–
PG NewProcter & Gamble Co$926,000–11,862–0.32%–
TIP NewiShares Trtips bd$928,000–8,225–0.32%–
PPG NewPPG Industries Inc$747,000–7,200–0.26%–
DRI NewDarden Restaurants Inc$702,000–6,555–0.24%–
IWF NewiShares Trrus 1000 grw etf$690,000–4,801–0.24%–
BOND NewPIMCO Tractive bd etf$683,000–6,631–0.24%–
BRKB NewBerkshire Hathaway Inccl b$665,000–3,565–0.23%–
GIM NewTempleton Global Income$660,000–107,415–0.23%–
AGG NewiShares Trcore us aggbd$646,000–6,080–0.22%–
ABC NewAmerisourceBergen Corp$611,000–7,165–0.21%–
WBA NewWalgreens Boots Alliance Inc$601,000–10,022–0.21%–
MPC NewMarathon Petroleum Corp$581,000–8,280–0.20%–
V NewVISA Inc$564,000–4,256–0.20%–
BRKA NewBerkshire Hathaway Inccl a$564,000–2–0.20%–
TOTL NewSSGA Active ETF Trspdr tr tactic$557,000–11,712–0.19%–
COHR NewCoherent Inc$522,000–3,340–0.18%–
T NewAT&T Inc$501,000–15,618–0.17%–
PM NewPhilip Morris Intl Inc$486,000–6,021–0.17%–
LDP NewCohen & Steers Limited Dur Prf$448,000–17,525–0.16%–
MO NewAltria Group Inc$444,000–7,819–0.15%–
CLB NewCore Laboratories NV$435,000–3,447–0.15%–
AN NewAutoNation Inc$372,000–7,665–0.13%–
FLTB NewFidelityltd trm bd etf$366,000–7,424–0.13%–
SCHW NewSchwab Charles Corp$358,000–7,000–0.12%–
ABT NewAbbott Laboratories$344,000–5,642–0.12%–
NIQ NewNuveen Int Dur Qual Mun Trm$341,000–27,100–0.12%–
VRX NewValeant Pharmaceuticals Intl$337,000–14,500–0.12%–
VTI NewVanguard Index Fdstotal stk mkt$334,000–2,380–0.12%–
SHW NewSherwin-Williams Co$334,000–820–0.12%–
HNNA NewHennessy Advisors Inc$326,000–18,762–0.11%–
CL NewColgate Palmolive Co$327,000–5,042–0.11%–
COST NewCostco Wholesale Corp new$300,000–1,435–0.10%–
NEM NewNewmont Mining Corp$301,000–7,990–0.10%–
VCSH NewVanguard Scottsdale Fdsshrt trm corp$291,000–3,720–0.10%–
DWDP NewDowDuPont Inc$287,000–4,353–0.10%–
TRV NewTravelers Companies (The)$280,000–2,292–0.10%–
PAYX NewPaychex Inc$274,000–4,014–0.10%–
FBND NewFidelitytotal bd etf$270,000–5,525–0.09%–
DUK NewDuke Energy Corp$261,000–3,302–0.09%–
LLY NewLilly (Eli) & Co$248,000–2,907–0.09%–
RIG NewTransocean Ltd$237,000–17,615–0.08%–
BSV NewVanguard Bond Index Fdshort trm bond$233,000–2,975–0.08%–
AMGN NewAmgen Inc$233,000–1,263–0.08%–
LDUR NewPIMCO Trenhncd lw dur$228,000–2,290–0.08%–
DIS NewWalt Disney Co$226,000–2,156–0.08%–
KMB NewKimberly Clark Corp$215,000–2,042–0.07%–
CHK NewChesapeake Energy Corp$208,000–39,660–0.07%–
IBM NewInt'l Business Machines Corp$207,000–1,481–0.07%–
PFE NewPfizer Inc$205,000–5,638–0.07%–
MINT NewPIMCO Trenhan shrt mat$202,000–1,990–0.07%–
ORCL NewOracle Corp$200,000–4,540–0.07%–
NBR NewNabors Industries Ltd$182,000–28,375–0.06%–
CRRTQ NewCarbo Ceramics Inc$159,000–17,325–0.06%–
MIN NewMFS Intermediate Income Trustsh ben int$109,000–28,244–0.04%–
PPR NewVoya Prime Rate Trustsh ben int$105,000–20,950–0.04%–
RDSA NewRoyal Dutch Shell plccall$83,000–1,200–0.03%–
TGT NewTarget Corpcall$61,000–800–0.02%–
GILD NewGilead Sciences Inccall$35,000–500–0.01%–
QCOM NewQualcomm Inccall$34,000–600–0.01%–
ESRX NewExpress Scripts Holding Cocall$31,000–400–0.01%–
Q4 2017
 Value Shares↓ Weighting
TEVA ExitTeva Pharmaceutical Inds Ltdcall$0–-900–-0.01%–
ESRX ExitExpress Scripts Holding Cocall$0–-400–-0.01%–
QCOM ExitQualcomm Inccall$0–-600–-0.01%–
GILD ExitGilead Sciences Inccall$0–-500–-0.02%–
TGT ExitTarget Corpcall$0–-800–-0.02%–
CRRTQ ExitCarbo Ceramics Inc$0–-6,100–-0.02%–
RDSA ExitRoyal Dutch Shell plccall$0–-1,200–-0.03%–
MIN ExitMFS Intermediate Income Trustsh ben int$0–-31,769–-0.05%–
NVG ExitNuveen AMT Free Muni Cr Inc$0–-10,479–-0.06%–
GD ExitGeneral Dynamics Corp$0–-1,000–-0.08%–
KMB ExitKimberly Clark Corp$0–-1,774–-0.08%–
IBM ExitInt'l Business Machines Corp$0–-1,481–-0.08%–
NIQ ExitNuveen Int Dur Qual Mun Trm$0–-16,250–-0.08%–
ORCL ExitOracle Corp$0–-4,540–-0.08%–
DIS ExitWalt Disney Co$0–-2,251–-0.08%–
COST ExitCostco Wholesale Corp new$0–-1,435–-0.09%–
PFE ExitPfizer Inc$0–-6,733–-0.09%–
AMGN ExitAmgen Inc$0–-1,320–-0.09%–
VZ ExitVerizon Communications Inc$0–-5,029–-0.10%–
TRV ExitTravelers Companies (The)$0–-2,200–-0.10%–
HNNA ExitHennessy Advisors Inc$0–-17,949–-0.11%–
COHR ExitCoherent Inc$0–-1,250–-0.11%–
DUK ExitDuke Energy Corp$0–-3,524–-0.11%–
DWDP ExitDowDuPont Inc$0–-4,353–-0.12%–
BSV ExitVanguard Bond Index Fdshort trm bond$0–-3,800–-0.12%–
SCHW ExitSchwab Charles Corp$0–-7,000–-0.12%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-2,380–-0.12%–
NEM ExitNewmont Mining Corp$0–-8,290–-0.12%–
LLY ExitLilly (Eli) & Co$0–-3,707–-0.12%–
ABT ExitAbbott Laboratories$0–-5,942–-0.12%–
AN ExitAutoNation Inc$0–-7,040–-0.13%–
CL ExitColgate Palmolive Co$0–-5,042–-0.14%–
FLTB ExitFidelityltd trm bd etf$0–-7,225–-0.14%–
SHW ExitSherwin-Williams Co$0–-1,020–-0.14%–
VRX ExitValeant Pharmaceuticals Intl$0–-26,300–-0.14%–
CRRTQ ExitCarbo Ceramics Inccall$0–-50,000–-0.16%–
KHC ExitKraft Heinz Company$0–-5,618–-0.17%–
V ExitVISA Inc$0–-4,256–-0.17%–
KSS ExitKohls Corpcall$0–-10,000–-0.18%–
MPC ExitMarathon Petroleum Corp$0–-8,910–-0.19%–
T ExitAT&T Inc$0–-12,998–-0.20%–
DRI ExitDarden Restaurants Inc$0–-6,555–-0.20%–
BRKA ExitBerkshire Hathaway Inccl a$0–-2–-0.21%–
IWF ExitiShares Trrus 1000 grw etf$0–-4,660–-0.22%–
RIG ExitTransocean Ltd$0–-55,540–-0.23%–
BRKB ExitBerkshire Hathaway Inccl b$0–-3,270–-0.23%–
AMLP ExitALPS Alerian MLP ETFalerian mlp$0–-54,450–-0.23%–
CHK ExitChesapeake Energy Corp$0–-144,760–-0.24%–
CLB ExitCore Laboratories NV$0–-6,817–-0.26%–
AGG ExitiShares Trcore us aggbd$0–-6,230–-0.26%–
ABC ExitAmerisourceBergen Corp$0–-8,765–-0.28%–
BIIB ExitBiogen Inc$0–-2,385–-0.29%–
MO ExitAltria Group Inc$0–-11,784–-0.29%–
BOND ExitPIMCO ETF Trttl rtn act etf$0–-7,030–-0.29%–
WBA ExitWalgreens Boots Alliance Inc$0–-10,022–-0.30%–
PPG ExitPPG Industries Inc$0–-7,200–-0.30%–
GIM ExitTempleton Global Income$0–-124,475–-0.32%–
HP ExitHelmerich & Payne Inc$0–-17,045–-0.34%–
PAYX ExitPaychex Inc$0–-14,974–-0.34%–
TIP ExitiShares Trtips bd$0–-8,325–-0.36%–
PM ExitPhilip Morris Intl Inc$0–-8,757–-0.37%–
NVS ExitNovartis AGspons adr$0–-12,215–-0.40%–
UMPQ ExitUmpqua Holdings Corp$0–-55,725–-0.42%–
SNV ExitSynovus Financial Corp$0–-25,739–-0.45%–
PEP ExitPepsiCo Inc$0–-11,437–-0.49%–
WMT ExitWal-Mart Stores Inc$0–-17,426–-0.52%–
LQD ExitiShares Triboxx inv cp$0–-12,280–-0.57%–
LOW ExitLowe's Companies Inc$0–-19,260–-0.59%–
PG ExitProcter & Gamble Co$0–-17,944–-0.62%–
APAM ExitArtisan Partners Asset Mgmtcl a$0–-51,300–-0.64%–
COP ExitConocoPhillips$0–-34,195–-0.66%–
GIS ExitGeneral Mills Inc$0–-33,806–-0.67%–
WU ExitWestern Union Company (The)$0–-91,915–-0.68%–
XOM ExitExxon Mobil Corp$0–-21,945–-0.69%–
COH ExitCoach Inc$0–-46,720–-0.72%–
ESV ExitEnsco plccl a$0–-325,125–-0.74%–
POT ExitPotash Corp of Saskatchewan In$0–-102,935–-0.76%–
SO ExitSouthern Company$0–-40,763–-0.77%–
AMP ExitAmeriprise Financial Inc$0–-14,134–-0.80%–
BP ExitBP plcspons adr$0–-59,894–-0.88%–
NKG ExitNuveen GA Qlty Mun Inc$0–-183,364–-0.92%–
RDSA ExitRoyal Dutch Shell plcspons adr a$0–-41,365–-0.96%–
MCD ExitMcDonalds Corp$0–-16,512–-0.99%–
GE ExitGeneral Electric Co$0–-116,838–-1.08%–
TSS ExitTotal System Services Inc$0–-45,424–-1.14%–
ABBV ExitAbbVie Inc$0–-34,238–-1.16%–
ZBRA ExitZebra Technologies Corp$0–-30,230–-1.26%–
ANTM ExitAnthem Inc$0–-18,239–-1.32%–
PYPL ExitPayPal Holdings Inc$0–-54,638–-1.34%–
JPS ExitNuveen Pfd & Income Secs$0–-347,186–-1.38%–
CHY ExitCalamos Convertible & High Inc$0–-316,339–-1.44%–
CVX ExitChevron Corp$0–-33,383–-1.50%–
GWW ExitGrainger W W Inc$0–-21,940–-1.51%–
CHK ExitChesapeake Energy Corpcall$0–-1,000,000–-1.65%–
WFC ExitWells Fargo & Co new$0–-81,916–-1.73%–
EMR ExitEmerson Electric Co$0–-77,447–-1.86%–
ESRX ExitExpress Scripts Holding Co$0–-77,750–-1.88%–
TEVA ExitTeva Pharmaceutical Inds Ltdadr$0–-324,334–-2.18%–
TGT ExitTarget Corp$0–-100,410–-2.27%–
GILD ExitGilead Sciences Inc$0–-75,295–-2.33%–
KSS ExitKohls Corp$0–-141,050–-2.46%–
QCOM ExitQualcomm Inc$0–-126,139–-2.50%–
KO ExitCoca-Cola Co$0–-145,457–-2.50%–
ITW ExitIllinois Tool Works Inc$0–-45,391–-2.57%–
UPS ExitUnited Parcel Servicecl b$0–-55,948–-2.57%–
BAC ExitBank of America Corp$0–-277,943–-2.70%–
HD ExitHome Depot Inc$0–-46,811–-2.93%–
AXP ExitAmerican Express Co$0–-88,088–-3.05%–
CSCO ExitCisco Systems Inc$0–-249,957–-3.22%–
JNJ ExitJohnson & Johnson$0–-76,061–-3.78%–
INTC ExitIntel Corp$0–-264,631–-3.86%–
MSFT ExitMicrosoft Corp$0–-162,929–-4.64%–
AAPL ExitApple Inc$0–-88,205–-5.20%–
AFL ExitAFLAC Inc$0–-204,679–-6.38%–
Q3 2017
 Value Shares↓ Weighting
AFL SellAFLAC Inc$16,659,000
-18.8%
204,679
-22.5%
6.38%
-22.4%
AAPL SellApple Inc$13,594,000
+0.2%
88,205
-6.4%
5.20%
-4.3%
MSFT SellMicrosoft Corp$12,137,000
+4.3%
162,929
-3.5%
4.64%
-0.3%
INTC BuyIntel Corp$10,077,000
+13.0%
264,631
+0.1%
3.86%
+8.0%
JNJ SellJohnson & Johnson$9,889,000
-3.4%
76,061
-1.8%
3.78%
-7.8%
CSCO SellCisco Systems Inc$8,406,000
+6.7%
249,957
-0.7%
3.22%
+2.0%
AXP SellAmerican Express Co$7,968,000
+6.8%
88,088
-0.6%
3.05%
+2.0%
HD SellHome Depot Inc$7,656,000
+4.9%
46,811
-1.6%
2.93%
+0.3%
BAC SellBank of America Corp$7,043,000
+1.5%
277,943
-2.8%
2.70%
-3.0%
UPS BuyUnited Parcel Servicecl b$6,719,000
+11.5%
55,948
+2.7%
2.57%
+6.5%
ITW SellIllinois Tool Works Inc$6,716,000
-0.3%
45,391
-3.5%
2.57%
-4.7%
KO SellCoca-Cola Co$6,547,000
-0.3%
145,457
-0.7%
2.50%
-4.8%
QCOM BuyQualcomm Inc$6,539,000
+1.9%
126,139
+8.6%
2.50%
-2.6%
KSS BuyKohls Corp$6,439,000
+24.1%
141,050
+5.2%
2.46%
+18.6%
GILD BuyGilead Sciences Inc$6,100,000
+30.3%
75,295
+13.8%
2.33%
+24.5%
TGT SellTarget Corp$5,925,000
+12.3%
100,410
-0.5%
2.27%
+7.3%
TEVA BuyTeva Pharmaceutical Inds Ltdadr$5,708,000
+0.3%
324,334
+89.4%
2.18%
-4.2%
ESRX SellExpress Scripts Holding Co$4,923,000
-4.0%
77,750
-3.2%
1.88%
-8.3%
EMR BuyEmerson Electric Co$4,867,000
+6.2%
77,447
+0.7%
1.86%
+1.5%
WFC BuyWells Fargo & Co new$4,518,000
+4.0%
81,916
+4.5%
1.73%
-0.6%
CHK BuyChesapeake Energy Corpcall$4,300,000
+245.9%
1,000,000
+300.0%
1.65%
+230.5%
GWW BuyGrainger W W Inc$3,944,000
+709.9%
21,940
+712.6%
1.51%
+673.8%
CVX SellChevron Corp$3,922,000
+11.5%
33,383
-1.0%
1.50%
+6.5%
CHY BuyCalamos Convertible & High Inc$3,764,000
+3.1%
316,339
+2.6%
1.44%
-1.5%
JPS BuyNuveen Pfd & Income Secs$3,614,000
+6.1%
347,186
+4.3%
1.38%
+1.4%
PYPL SellPayPal Holdings Inc$3,498,000
+17.5%
54,638
-1.5%
1.34%
+12.3%
ANTM SellAnthem Inc$3,463,000
-2.9%
18,239
-3.7%
1.32%
-7.2%
ZBRA SellZebra Technologies Corp$3,282,000
+3.5%
30,230
-4.2%
1.26%
-1.1%
ABBV SellAbbVie Inc$3,042,000
+19.2%
34,238
-2.7%
1.16%
+13.9%
TSS SellTotal System Services Inc$2,975,000
+1.8%
45,424
-9.4%
1.14%
-2.6%
GE SellGeneral Electric Co$2,825,000
-61.2%
116,838
-56.7%
1.08%
-63.0%
MCD SellMcDonalds Corp$2,587,000
+2.1%
16,512
-0.2%
0.99%
-2.5%
RDSA BuyRoyal Dutch Shell plcspons adr a$2,506,000
+86.7%
41,365
+63.9%
0.96%
+78.6%
NKG BuyNuveen GA Qlty Mun Inc$2,398,000
+11.1%
183,364
+10.1%
0.92%
+6.2%
BP SellBP plcspons adr$2,302,000
-9.5%
59,894
-18.5%
0.88%
-13.5%
AMP SellAmeriprise Financial Inc$2,099,000
+11.3%
14,134
-4.6%
0.80%
+6.4%
POT SellPotash Corp of Saskatchewan In$1,980,000
+15.9%
102,935
-1.7%
0.76%
+10.8%
ESV BuyEnsco plccl a$1,941,000
+54.9%
325,125
+33.9%
0.74%
+48.0%
COH SellCoach Inc$1,882,000
-49.1%
46,720
-40.2%
0.72%
-51.4%
XOM SellExxon Mobil Corp$1,799,000
-0.3%
21,945
-1.8%
0.69%
-4.7%
WU SellWestern Union Company (The)$1,765,000
+0.2%
91,915
-0.5%
0.68%
-4.3%
COP SellConocoPhillips$1,711,000
-20.2%
34,195
-29.8%
0.66%
-23.7%
APAM BuyArtisan Partners Asset Mgmtcl a$1,672,000
+10.0%
51,300
+3.6%
0.64%
+5.1%
PG SellProcter & Gamble Co$1,633,000
+2.5%
17,944
-1.8%
0.62%
-2.0%
LOW NewLowe's Companies Inc$1,540,000–19,260–0.59%–
LQD SelliShares Triboxx inv cp$1,489,000
-0.9%
12,280
-1.5%
0.57%
-5.2%
SNV SellSynovus Financial Corp$1,186,000
-11.0%
25,739
-14.6%
0.45%
-15.0%
UMPQ SellUmpqua Holdings Corp$1,087,000
-2.5%
55,725
-8.2%
0.42%
-6.9%
NVS BuyNovartis AGspons adr$1,049,000
+13.5%
12,215
+10.3%
0.40%
+8.4%
PM SellPhilip Morris Intl Inc$972,000
-5.7%
8,757
-0.3%
0.37%
-9.9%
TIP SelliShares Trtips bd$946,000
-0.7%
8,325
-0.9%
0.36%
-5.2%
PAYX SellPaychex Inc$898,000
+1.9%
14,974
-3.2%
0.34%
-2.5%
HP BuyHelmerich & Payne Inc$888,000
+5.3%
17,045
+9.8%
0.34%
+0.6%
GIM SellTempleton Global Income$839,000
+0.2%
124,475
-0.1%
0.32%
-4.2%
BIIB BuyBiogen Inc$747,000
+128.4%
2,385
+97.9%
0.29%
+118.3%
ABC BuyAmerisourceBergen Corp$725,000
+6.9%
8,765
+22.2%
0.28%
+1.8%
CLB SellCore Laboratories NV$673,000
-22.8%
6,817
-20.8%
0.26%
-26.1%
CHK BuyChesapeake Energy Corp$622,000
+12.5%
144,760
+30.0%
0.24%
+7.7%
AMLP NewALPS Alerian MLP ETFalerian mlp$611,000–54,450–0.23%–
RIG BuyTransocean Ltd$598,000
+33.8%
55,540
+2.4%
0.23%
+27.9%
KSS NewKohls Corpcall$457,000–10,000–0.18%–
KHC BuyKraft Heinz Company$436,000
+3.1%
5,618
+13.7%
0.17%
-1.2%
CRRTQ NewCarbo Ceramics Inccall$432,000–50,000–0.16%–
VRX BuyValeant Pharmaceuticals Intl$377,000
-16.8%
26,300
+0.4%
0.14%
-20.4%
AN BuyAutoNation Inc$334,000
+44.6%
7,040
+28.2%
0.13%
+37.6%
ABT SellAbbott Laboratories$317,000
+8.2%
5,942
-1.5%
0.12%
+3.4%
DWDP NewDowDuPont Inc$301,000–4,353–0.12%–
COHR SellCoherent Inc$294,000
-12.8%
1,250
-16.7%
0.11%
-16.3%
HNNA BuyHennessy Advisors Inc$277,000
+15.9%
17,949
+14.0%
0.11%
+10.4%
VZ BuyVerizon Communications Inc$249,000
+13.2%
5,029
+2.0%
0.10%
+8.0%
PFE SellPfizer Inc$240,000
+3.9%
6,733
-2.2%
0.09%
-1.1%
DIS NewWalt Disney Co$222,000–2,251–0.08%–
GD NewGeneral Dynamics Corp$206,000–1,000–0.08%–
CRRTQ NewCarbo Ceramics Inc$53,000–6,100–0.02%–
WFM ExitWhole Foods Market Inc$0–-5,395–-0.09%–
Q2 2017
 Value Shares↓ Weighting
AFL NewAFLAC Inc$20,516,000–264,112–8.22%–
AAPL NewApple Inc$13,572,000–94,238–5.44%–
MSFT NewMicrosoft Corp$11,635,000–168,797–4.66%–
JNJ NewJohnson & Johnson$10,242,000–77,424–4.10%–
INTC NewIntel Corp$8,918,000–264,312–3.57%–
CSCO NewCisco Systems Inc$7,875,000–251,593–3.15%–
AXP NewAmerican Express Co$7,464,000–88,608–2.99%–
HD NewHome Depot Inc$7,297,000–47,571–2.92%–
GE NewGeneral Electric Co$7,288,000–269,836–2.92%–
BAC NewBank of America Corp$6,940,000–286,078–2.78%–
ITW NewIllinois Tool Works Inc$6,736,000–47,021–2.70%–
KO NewCoca-Cola Co$6,568,000–146,448–2.63%–
QCOM NewQualcomm Inc$6,416,000–116,184–2.57%–
UPS NewUnited Parcel Servicecl b$6,026,000–54,490–2.41%–
TEVA NewTeva Pharmaceutical Inds Ltdadr$5,690,000–171,284–2.28%–
TGT NewTarget Corp$5,275,000–100,877–2.11%–
KSS NewKohls Corp$5,187,000–134,125–2.08%–
ESRX NewExpress Scripts Holding Co$5,130,000–80,350–2.05%–
GILD NewGilead Sciences Inc$4,683,000–66,160–1.88%–
EMR NewEmerson Electric Co$4,585,000–76,902–1.84%–
WFC NewWells Fargo & Co new$4,345,000–78,411–1.74%–
COH NewCoach Inc$3,699,000–78,130–1.48%–
CHY NewCalamos Convertible & High Inc$3,652,000–308,406–1.46%–
ANTM NewAnthem Inc$3,565,000–18,949–1.43%–
CVX NewChevron Corp$3,518,000–33,723–1.41%–
JPS NewNuveen Quality Preferred Incom$3,406,000–332,929–1.36%–
ZBRA NewZebra Technologies Corp$3,172,000–31,555–1.27%–
PYPL NewPayPal Holdings Inc$2,977,000–55,463–1.19%–
TSS NewTotal System Services Inc$2,921,000–50,154–1.17%–
ABBV NewAbbVie Inc$2,551,000–35,178–1.02%–
BP NewBP plcspons adr$2,545,000–73,449–1.02%–
MCD NewMcDonalds Corp$2,534,000–16,547–1.02%–
NKG NewNuveen GA Div Adv Mun 2$2,158,000–166,614–0.86%–
COP NewConocoPhillips$2,143,000–48,740–0.86%–
SO NewSouthern Company$1,952,000–40,763–0.78%–
AMP NewAmeriprise Financial Inc$1,886,000–14,819–0.76%–
GIS NewGeneral Mills Inc$1,873,000–33,806–0.75%–
XOM NewExxon Mobil Corp$1,804,000–22,345–0.72%–
WU NewWestern Union Company (The)$1,761,000–92,415–0.70%–
POT NewPotash Corp of Saskatchewan In$1,708,000–104,760–0.68%–
PG NewProcter & Gamble Co$1,593,000–18,279–0.64%–
APAM NewArtisan Partners Asset Mgmtcl a$1,520,000–49,500–0.61%–
LQD NewiShares Triboxx inv cp$1,502,000–12,465–0.60%–
RDSA NewRoyal Dutch Shell plcspons adr a$1,342,000–25,235–0.54%–
SNV NewSynovus Financial Corp$1,333,000–30,135–0.53%–
PEP NewPepsiCo Inc$1,321,000–11,437–0.53%–
WMT NewWal-Mart Stores Inc$1,319,000–17,426–0.53%–
ESV NewEnsco plccl a$1,253,000–242,850–0.50%–
CHK NewChesapeake Energy Corpcall$1,243,000–250,000–0.50%–
UMPQ NewUmpqua Holdings Corp$1,115,000–60,725–0.45%–
PM NewPhilip Morris Intl Inc$1,031,000–8,782–0.41%–
TIP NewiShares Trtips bd$953,000–8,400–0.38%–
NVS NewNovartis AGspons adr$924,000–11,070–0.37%–
PAYX NewPaychex Inc$881,000–15,474–0.35%–
MO NewAltria Group Inc$878,000–11,784–0.35%–
CLB NewCore Laboratories NV$872,000–8,607–0.35%–
HP NewHelmerich & Payne Inc$843,000–15,520–0.34%–
GIM NewTempleton Global Income$837,000–124,575–0.34%–
PPG NewPPG Industries Inc$792,000–7,200–0.32%–
WBA NewWalgreens Boots Alliance Inc$785,000–10,022–0.31%–
BOND NewPIMCO ETF Trttl rtn act etf$745,000–7,030–0.30%–
AGG NewiShares Trcore us aggbd$682,000–6,230–0.27%–
ABC NewAmerisourceBergen Corp$678,000–7,175–0.27%–
DRI NewDarden Restaurants Inc$593,000–6,555–0.24%–
IWF NewiShares Trrus 1000 grw etf$555,000–4,660–0.22%–
BRKB NewBerkshire Hathaway Inccl b$554,000–3,270–0.22%–
CHK NewChesapeake Energy Corp$553,000–111,335–0.22%–
BRKA NewBerkshire Hathaway Inccl a$509,000–2–0.20%–
T NewAT&T Inc$490,000–12,998–0.20%–
GWW NewGrainger W W Inc$487,000–2,700–0.20%–
MPC NewMarathon Petroleum Corp$466,000–8,910–0.19%–
VRX NewValeant Pharmaceuticals Intl$453,000–26,200–0.18%–
RIG NewTransocean Ltd$447,000–54,255–0.18%–
KHC NewKraft Heinz Company$423,000–4,943–0.17%–
V NewVISA Inc$399,000–4,256–0.16%–
CL NewColgate Palmolive Co$374,000–5,042–0.15%–
FLTB NewFidelityltd trm bd etf$364,000–7,225–0.15%–
SHW NewSherwin-Williams Co$358,000–1,020–0.14%–
COHR NewCoherent Inc$337,000–1,500–0.14%–
BIIB NewBiogen Inc$327,000–1,205–0.13%–
LLY NewLilly (Eli) & Co$305,000–3,707–0.12%–
BSV NewVanguard Bond Index Fdshort trm bond$303,000–3,800–0.12%–
SCHW NewSchwab Charles Corp$301,000–7,000–0.12%–
VTI NewVanguard Index Fdstotal stk mkt$296,000–2,380–0.12%–
DUK NewDuke Energy Corp$295,000–3,524–0.12%–
ABT NewAbbott Laboratories$293,000–6,032–0.12%–
TRV NewTravelers Companies (The)$278,000–2,200–0.11%–
NEM NewNewmont Mining Corp$269,000–8,290–0.11%–
HNNA NewHennessy Advisors Inc$239,000–15,749–0.10%–
AN NewAutoNation Inc$231,000–5,490–0.09%–
PFE NewPfizer Inc$231,000–6,883–0.09%–
KMB NewKimberly Clark Corp$229,000–1,774–0.09%–
COST NewCostco Wholesale Corp new$229,000–1,435–0.09%–
ORCL NewOracle Corp$228,000–4,540–0.09%–
IBM NewInt'l Business Machines Corp$228,000–1,481–0.09%–
WFM NewWhole Foods Market Inc$227,000–5,395–0.09%–
AMGN NewAmgen Inc$227,000–1,320–0.09%–
VZ NewVerizon Communications Inc$220,000–4,929–0.09%–
NIQ NewNuveen Int Dur Qual Mun Trm$211,000–16,250–0.08%–
NVG NewNuveen AMT Free Muni Cr Inc$159,000–10,479–0.06%–
MIN NewMFS Intermediate Income Trustsh ben int$137,000–31,769–0.06%–
RDSA NewRoyal Dutch Shell plccall$64,000–1,200–0.03%–
TGT NewTarget Corpcall$42,000–800–0.02%–
GILD NewGilead Sciences Inccall$35,000–500–0.01%–
QCOM NewQualcomm Inccall$33,000–600–0.01%–
TEVA NewTeva Pharmaceutical Inds Ltdcall$30,000–900–0.01%–
ESRX NewExpress Scripts Holding Cocall$26,000–400–0.01%–
Q4 2016
 Value Shares↓ Weighting
MGF ExitMFS Govt Mkts Income Trsh ben int$0–-16,750–-0.04%–
MIN ExitMFS Intermediate Income Trustsh ben int$0–-31,769–-0.06%–
NVG ExitNuveen Enhanced AMT-Free Muni$0–-10,479–-0.07%–
DRI ExitDarden Restaurants Inc$0–-3,300–-0.09%–
LLY ExitLilly (Eli) & Co$0–-2,712–-0.10%–
AMGN ExitAmgen Inc$0–-1,320–-0.10%–
SCHW ExitSchwab Charles Corp$0–-7,000–-0.10%–
KMB ExitKimberly Clark Corp$0–-1,772–-0.10%–
NIQ ExitNuveen Int Dur Qual Mun Trm$0–-16,250–-0.10%–
COST ExitCostco Wholesale Corp new$0–-1,560–-0.10%–
IBM ExitInt'l Business Machines Corp$0–-1,581–-0.11%–
PFE ExitPfizer Inc$0–-7,383–-0.11%–
ABT ExitAbbott Laboratories$0–-6,032–-0.11%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-2,380–-0.12%–
TRV ExitTravelers Companies (The)$0–-2,367–-0.12%–
VZ ExitVerizon Communications Inc$0–-5,294–-0.12%–
SHW ExitSherwin-Williams Co$0–-1,020–-0.12%–
DUK ExitDuke Energy Corp$0–-3,524–-0.12%–
BSV ExitVanguard Bond Index Fdshort trm bond$0–-3,525–-0.12%–
HP ExitHelmerich & Payne Inc$0–-4,575–-0.13%–
NEM ExitNewmont Mining Corp$0–-8,290–-0.14%–
V ExitVISA Inc$0–-4,256–-0.15%–
CL ExitColgate Palmolive Co$0–-5,042–-0.16%–
BIIB ExitBiogen Idec Inc$0–-1,305–-0.18%–
BRKA ExitBerkshire Hathaway Inccl a$0–-2–-0.19%–
T ExitAT&T Inc$0–-11,247–-0.20%–
BRKB ExitBerkshire Hathaway Inccl b$0–-3,270–-0.20%–
KHC ExitKraft Heinz Company$0–-5,368–-0.21%–
IWF ExitiShares Trrus 1000 grw etf$0–-4,660–-0.21%–
RDSA ExitRoyal Dutch Shell plcspons adr a$0–-11,060–-0.24%–
UMPQ ExitUmpqua Holdings Corp$0–-44,375–-0.29%–
BOND ExitPIMCO ETF Trtotl retn etf$0–-6,315–-0.30%–
MO ExitAltria Group Inc$0–-11,784–-0.32%–
PPG ExitPPG Industries Inc$0–-7,200–-0.32%–
RIG ExitTransocean Ltd$0–-71,870–-0.33%–
NOV ExitNational Oilwell Varco Inc$0–-20,950–-0.34%–
PM ExitPhilip Morris Intl Inc$0–-8,129–-0.34%–
AGG ExitiShares Trcore us aggbd$0–-7,205–-0.35%–
GIM ExitTempleton Global Income$0–-136,375–-0.37%–
WBA ExitWalgreens Boots Alliance Inc$0–-10,822–-0.38%–
APAM ExitArtisan Partners Asset Mgmtcl a$0–-33,775–-0.40%–
CLB ExitCore Laboratories NV$0–-8,675–-0.42%–
SNV ExitSynovus Financial Corp$0–-30,077–-0.43%–
TIP ExitiShares Trtips bd$0–-8,660–-0.44%–
PAYX ExitPaychex Inc$0–-20,564–-0.52%–
WMT ExitWal-Mart Stores Inc$0–-18,726–-0.59%–
PEP ExitPepsiCo Inc$0–-12,852–-0.61%–
AMP ExitAmeriprise Financial Inc$0–-14,794–-0.64%–
GIS ExitGeneral Mills Inc$0–-25,136–-0.70%–
PG ExitProcter & Gamble Co$0–-18,717–-0.73%–
LQD ExitiShares Triboxx inv cp$0–-13,940–-0.75%–
XOM ExitExxon Mobil Corp$0–-21,670–-0.82%–
POT ExitPotash Corp of Saskatchewan In$0–-116,895–-0.83%–
MCD ExitMcDonalds Corp$0–-16,794–-0.84%–
ESV ExitEnsco plccl a$0–-231,625–-0.86%–
SO ExitSouthern Company$0–-41,169–-0.92%–
NKG ExitNuveen GA Div Adv Mun 2$0–-153,414–-0.94%–
WU ExitWestern Union Company (The)$0–-105,028–-0.95%–
ABBV ExitAbbVie Inc$0–-34,786–-0.96%–
TSS ExitTotal System Services Inc$0–-49,887–-1.02%–
PYPL ExitPayPal Holdings Inc$0–-57,453–-1.02%–
ZBRA ExitZebra Technologies Corp$0–-34,115–-1.03%–
COP ExitConocoPhillips$0–-55,185–-1.04%–
ANTM ExitAnthem Inc$0–-19,888–-1.08%–
BP ExitBP plcspons adr$0–-78,834–-1.21%–
GILD ExitGilead Sciences Inc$0–-36,550–-1.26%–
COH ExitCoach Inc$0–-80,865–-1.29%–
WFC ExitWells Fargo & Co new$0–-67,947–-1.31%–
JPS ExitNuveen Quality Preferred Incom$0–-318,813–-1.33%–
CHY ExitCalamos Convertible & High Inc$0–-295,643–-1.42%–
CVX ExitChevron Corp$0–-36,644–-1.64%–
EMR ExitEmerson Electric Co$0–-78,351–-1.86%–
BAC ExitBank of America Corp$0–-293,062–-2.00%–
AXP ExitAmerican Express Co$0–-86,178–-2.40%–
KSS ExitKohls Corp$0–-128,955–-2.46%–
TEVA ExitTeva Pharmaceutical Inds Ltdadr$0–-125,478–-2.51%–
UPS ExitUnited Parcel Servicecl b$0–-54,166–-2.58%–
ESRX ExitExpress Scripts Holding Co$0–-86,810–-2.66%–
ITW ExitIllinois Tool Works Inc$0–-51,934–-2.71%–
KO ExitCoca-Cola Co$0–-147,796–-2.72%–
HD ExitHome Depot Inc$0–-48,656–-2.72%–
TGT ExitTarget Corp$0–-94,782–-2.83%–
QCOM ExitQualcomm Inc$0–-107,999–-3.22%–
GE ExitGeneral Electric Co$0–-275,997–-3.56%–
CSCO ExitCisco Systems Inc$0–-262,493–-3.62%–
JNJ ExitJohnson & Johnson$0–-81,371–-4.18%–
INTC ExitIntel Corp$0–-274,911–-4.52%–
MSFT ExitMicrosoft Corp$0–-181,334–-4.55%–
AAPL ExitApple Inc$0–-105,897–-5.21%–
AFL ExitAFLAC Inc$0–-268,630–-8.40%–
Q3 2016
 Value Shares↓ Weighting
AFL SellAFLAC Inc$19,306,000
-1.7%
268,630
-1.3%
8.40%
-4.1%
AAPL SellApple Inc$11,972,000
+18.2%
105,897
-0.1%
5.21%
+15.3%
MSFT SellMicrosoft Corp$10,445,000
+11.6%
181,334
-0.8%
4.55%
+8.9%
INTC SellIntel Corp$10,378,000
+14.3%
274,911
-0.7%
4.52%
+11.5%
JNJ SellJohnson & Johnson$9,612,000
-5.7%
81,371
-3.1%
4.18%
-8.0%
CSCO SellCisco Systems Inc$8,326,000
+9.9%
262,493
-0.6%
3.62%
+7.2%
GE BuyGeneral Electric Co$8,175,000
-5.8%
275,997
+0.2%
3.56%
-8.1%
QCOM BuyQualcomm Inc$7,398,000
+30.3%
107,999
+1.9%
3.22%
+27.1%
TGT BuyTarget Corp$6,510,000
-1.5%
94,782
+0.1%
2.83%
-3.9%
HD SellHome Depot Inc$6,261,000
-0.6%
48,656
-1.4%
2.72%
-3.1%
KO SellCoca-Cola Co$6,255,000
-13.4%
147,796
-7.3%
2.72%
-15.5%
ITW SellIllinois Tool Works Inc$6,224,000
+14.0%
51,934
-0.9%
2.71%
+11.2%
ESRX SellExpress Scripts Holding Co$6,123,000
-7.6%
86,810
-0.7%
2.66%
-9.9%
UPS BuyUnited Parcel Servicecl b$5,924,000
+2.7%
54,166
+1.1%
2.58%
+0.1%
TEVA BuyTeva Pharmaceutical Inds Ltdadr$5,773,000
-8.0%
125,478
+0.4%
2.51%
-10.3%
KSS BuyKohls Corp$5,642,000
+19.0%
128,955
+3.1%
2.46%
+16.1%
AXP BuyAmerican Express Co$5,519,000
+8.3%
86,178
+2.7%
2.40%
+5.6%
BAC SellBank of America Corp$4,586,000
+15.4%
293,062
-2.1%
2.00%
+12.6%
EMR BuyEmerson Electric Co$4,271,000
+6.6%
78,351
+2.0%
1.86%
+4.0%
CVX BuyChevron Corp$3,771,000
-1.3%
36,644
+0.5%
1.64%
-3.8%
CHY BuyCalamos Convertible & High Inc$3,255,000
+6.1%
295,643
+2.2%
1.42%
+3.5%
JPS BuyNuveen Quality Preferred Incom$3,057,000
+5.9%
318,813
+2.2%
1.33%
+3.3%
WFC BuyWells Fargo & Co new$3,009,000
-4.2%
67,947
+2.4%
1.31%
-6.6%
COH BuyCoach Inc$2,956,000
-9.6%
80,865
+0.8%
1.29%
-11.8%
GILD BuyGilead Sciences Inc$2,892,000
+2.0%
36,550
+7.5%
1.26%
-0.5%
BP SellBP plcspons adr$2,772,000
-1.5%
78,834
-0.5%
1.21%
-3.9%
ANTM SellAnthem Inc$2,492,000
-6.0%
19,888
-1.5%
1.08%
-8.3%
COP SellConocoPhillips$2,399,000
-5.6%
55,185
-5.3%
1.04%
-7.9%
ZBRA BuyZebra Technologies Corp$2,375,000
+43.9%
34,115
+3.6%
1.03%
+40.5%
PYPL SellPayPal Holdings Inc$2,354,000
+11.0%
57,453
-1.1%
1.02%
+8.4%
TSS SellTotal System Services Inc$2,352,000
-17.3%
49,887
-6.8%
1.02%
-19.3%
ABBV BuyAbbVie Inc$2,194,000
+5.5%
34,786
+3.5%
0.96%
+2.9%
WU SellWestern Union Company (The)$2,187,000
+6.9%
105,028
-1.5%
0.95%
+4.4%
NKG BuyNuveen GA Div Adv Mun 2$2,159,000
-0.0%
153,414
+3.7%
0.94%
-2.5%
SO SellSouthern Company$2,112,000
-8.8%
41,169
-4.6%
0.92%
-11.0%
ESV BuyEnsco plccl a$1,969,000
+38.8%
231,625
+58.5%
0.86%
+35.4%
MCD BuyMcDonalds Corp$1,937,000
-3.2%
16,794
+1.1%
0.84%
-5.5%
POT SellPotash Corp of Saskatchewan In$1,908,000
-0.5%
116,895
-1.0%
0.83%
-2.9%
LQD SelliShares Triboxx inv cp$1,717,000
-5.2%
13,940
-5.6%
0.75%
-7.7%
PG SellProcter & Gamble Co$1,680,000
+4.3%
18,717
-1.6%
0.73%
+1.8%
AMP BuyAmeriprise Financial Inc$1,476,000
+18.6%
14,794
+6.8%
0.64%
+15.7%
PEP SellPepsiCo Inc$1,398,000
+1.4%
12,852
-1.3%
0.61%
-1.1%
PAYX SellPaychex Inc$1,190,000
-8.5%
20,564
-5.9%
0.52%
-10.8%
TIP SelliShares Trtips bd$1,009,000
-3.7%
8,660
-3.6%
0.44%
-6.2%
SNV SellSynovus Financial Corp$978,000
+11.4%
30,077
-0.6%
0.43%
+8.7%
CLB SellCore Laboratories NV$974,000
-12.1%
8,675
-3.0%
0.42%
-14.2%
APAM BuyArtisan Partners Asset Mgmtcl a$919,000
+13.7%
33,775
+15.7%
0.40%
+10.8%
GIM BuyTempleton Global Income$851,000
-1.4%
136,375
+0.5%
0.37%
-3.9%
NOV SellNational Oilwell Varco Inc$770,000
-11.3%
20,950
-18.8%
0.34%
-13.4%
RIG BuyTransocean Ltd$766,000
-6.7%
71,870
+4.1%
0.33%
-9.0%
BOND BuyPIMCO ETF Trtotl retn etf$682,000
+1.5%
6,315
+0.9%
0.30%
-1.0%
UMPQ SellUmpqua Holdings Corp$668,000
-12.3%
44,375
-9.9%
0.29%
-14.4%
RDSA BuyRoyal Dutch Shell plcspons adr a$554,000
+23.7%
11,060
+36.4%
0.24%
+20.5%
KHC BuyKraft Heinz Company$480,000
+4.6%
5,368
+3.4%
0.21%
+2.0%
T SellAT&T Inc$457,000
-6.7%
11,247
-0.9%
0.20%
-9.1%
BIIB BuyBiogen Idec Inc$409,000
+31.1%
1,305
+1.2%
0.18%
+28.1%
HP BuyHelmerich & Payne Inc$308,000
+43.3%
4,575
+42.7%
0.13%
+39.6%
PFE SellPfizer Inc$250,000
-4.9%
7,383
-1.3%
0.11%
-6.8%
IBM SellInt'l Business Machines Corp$251,000
-44.6%
1,581
-47.0%
0.11%
-46.0%
NIQ BuyNuveen Int Dur Qual Mun Trm$225,000
+23.0%
16,250
+22.6%
0.10%
+19.5%
SCHW NewSchwab Charles Corp$221,000–7,000–0.10%–
LLY SellLilly (Eli) & Co$218,000
-47.2%
2,712
-48.3%
0.10%
-48.4%
MIN SellMFS Intermediate Income Trustsh ben int$144,000
-12.7%
31,769
-10.7%
0.06%
-14.9%
MGF NewMFS Govt Mkts Income Trsh ben int$90,000–16,750–0.04%–
MYD ExitBlackRock MuniYield$0–-12,600–-0.09%–
JCI ExitJohnson Controls Inc$0–-6,675–-0.13%–
GAS ExitAGL Resources Inc$0–-5,141–-0.15%–
Q2 2016
 Value Shares↓ Weighting
AFL NewAFLAC Inc$19,644,000–272,224–8.76%–
JNJ NewJohnson & Johnson$10,190,000–84,010–4.55%–
AAPL NewApple Inc$10,131,000–105,969–4.52%–
MSFT NewMicrosoft Corp$9,356,000–182,839–4.18%–
INTC NewIntel Corp$9,081,000–276,864–4.05%–
GE NewGeneral Electric Co$8,675,000–275,556–3.87%–
CSCO NewCisco Systems Inc$7,577,000–264,113–3.38%–
KO NewCoca-Cola Co$7,225,000–159,392–3.22%–
ESRX NewExpress Scripts Holding Co$6,629,000–87,455–2.96%–
TGT NewTarget Corp$6,610,000–94,677–2.95%–
HD NewHome Depot Inc$6,300,000–49,341–2.81%–
TEVA NewTeva Pharmaceutical Indsadr$6,278,000–124,983–2.80%–
UPS NewUnited Parcel Servicecl b$5,771,000–53,578–2.58%–
QCOM NewQualcomm Inc$5,676,000–105,954–2.53%–
ITW NewIllinois Tool Works Inc$5,459,000–52,412–2.44%–
AXP NewAmerican Express Co$5,097,000–83,893–2.27%–
KSS NewKohls Corp$4,741,000–125,035–2.12%–
EMR NewEmerson Electric Co$4,008,000–76,845–1.79%–
BAC NewBank of America Corp$3,973,000–299,362–1.77%–
CVX NewChevron Corp$3,822,000–36,455–1.70%–
COH NewCoach Inc$3,269,000–80,235–1.46%–
WFC NewWells Fargo & Co new$3,141,000–66,367–1.40%–
CHY NewCalamos Convertible & High Inc$3,069,000–289,232–1.37%–
JPS NewNuveen Quality Preferred Incom$2,887,000–312,083–1.29%–
TSS NewTotal System Services Inc$2,843,000–53,539–1.27%–
GILD NewGilead Sciences Inc$2,835,000–33,985–1.26%–
BP NewBP plcspons adr$2,814,000–79,247–1.26%–
ANTM NewAnthem Inc$2,652,000–20,190–1.18%–
COP NewConocoPhillips$2,540,000–58,260–1.13%–
SO NewSouthern Company$2,315,000–43,169–1.03%–
NKG NewNuveen GA Div Adv Mun 2$2,160,000–147,914–0.96%–
PYPL NewPayPal Holdings Inc$2,121,000–58,088–0.95%–
ABBV NewAbbVie Inc$2,080,000–33,601–0.93%–
WU NewWestern Union Company (The)$2,045,000–106,628–0.91%–
XOM NewExxon Mobil Corp$2,031,000–21,670–0.91%–
MCD NewMcDonalds Corp$2,000,000–16,619–0.89%–
POT NewPotash Corp of Saskatchewan In$1,917,000–118,040–0.86%–
LQD NewiShares Triboxx inv cp$1,812,000–14,765–0.81%–
GIS NewGeneral Mills Inc$1,793,000–25,136–0.80%–
ZBRA NewZebra Technologies Corp$1,650,000–32,925–0.74%–
PG NewProcter & Gamble Co$1,610,000–19,013–0.72%–
ESV NewEnsco plccl a$1,419,000–146,100–0.63%–
PEP NewPepsiCo Inc$1,379,000–13,017–0.62%–
WMT NewWal-Mart Stores Inc$1,367,000–18,726–0.61%–
PAYX NewPaychex Inc$1,301,000–21,864–0.58%–
AMP NewAmeriprise Financial Inc$1,244,000–13,849–0.56%–
CLB NewCore Laboratories NV$1,108,000–8,940–0.49%–
TIP NewiShares Trtips bd$1,048,000–8,980–0.47%–
WBA NewWalgreens Boots Alliance Inc$901,000–10,822–0.40%–
SNV NewSynovus Financial Corp$878,000–30,273–0.39%–
NOV NewNational Oilwell Varco Inc$868,000–25,800–0.39%–
GIM NewTempleton Global Income$863,000–135,675–0.38%–
PM NewPhilip Morris Intl Inc$827,000–8,129–0.37%–
RIG NewTransocean Ltd$821,000–69,030–0.37%–
MO NewAltria Group Inc$813,000–11,784–0.36%–
AGG NewiShares Trcore us aggbd$811,000–7,205–0.36%–
APAM NewArtisan Partners Asset Mgmtcl a$808,000–29,180–0.36%–
UMPQ NewUmpqua Holdings Corp$762,000–49,225–0.34%–
PPG NewPPG Industries Inc$750,000–7,200–0.34%–
BOND NewPIMCO ETF Trtotl retn etf$672,000–6,260–0.30%–
T NewAT&T Corp$490,000–11,347–0.22%–
BRKB NewBerkshire Hathaway Inccl b$473,000–3,270–0.21%–
IWF NewiShares Trrus 1000 grw etf$468,000–4,660–0.21%–
KHC NewKraft Heinz Company$459,000–5,193–0.20%–
IBM NewInt'l Business Machines Corp$453,000–2,983–0.20%–
RDSA NewRoyal Dutch Shell plcspons adr a$448,000–8,110–0.20%–
BRKA NewBerkshire Hathaway Inccl a$434,000–2–0.19%–
LLY NewLilly (Eli) & Co$413,000–5,241–0.18%–
CL NewColgate Palmolive Co$369,000–5,042–0.16%–
GAS NewAGL Resources Inc$339,000–5,141–0.15%–
NEM NewNewmont Mining Corp$324,000–8,290–0.14%–
V NewVISA Inc$316,000–4,256–0.14%–
BIIB NewBiogen Idec Inc$312,000–1,290–0.14%–
DUK NewDuke Energy Corp$302,000–3,524–0.14%–
SHW NewSherwin-Williams Co$300,000–1,020–0.13%–
VZ NewVerizon Communications Corp$296,000–5,294–0.13%–
JCI NewJohnson Controls Inc$295,000–6,675–0.13%–
BSV NewVanguard Bond Index Fdshort trm bond$286,000–3,525–0.13%–
TRV NewTravelers Companies (The)$282,000–2,367–0.13%–
PFE NewPfizer Inc$263,000–7,483–0.12%–
VTI NewVanguard Index Fdstotal stk mkt$255,000–2,380–0.11%–
COST NewCostco Wholesale Corp new$245,000–1,560–0.11%–
KMB NewKimberly Clark Corp$244,000–1,772–0.11%–
ABT NewAbbott Laboratories$237,000–6,032–0.11%–
HP NewHelmerich & Payne Inc$215,000–3,205–0.10%–
DRI NewDarden Restaurants Inc$209,000–3,300–0.09%–
MYD NewBlackRock MuniYield$203,000–12,600–0.09%–
AMGN NewAmgen Inc$201,000–1,320–0.09%–
NIQ NewNuveen Int Dur Qual Mun Trm$183,000–13,250–0.08%–
NVG NewNuveen Enhanced AMT-Free Muni$170,000–10,479–0.08%–
MIN NewMFS Intermediate Income Trust$165,000–35,569–0.07%–
Q4 2015
 Value Shares↓ Weighting
NIQ ExitNuveen Int Dur Qual Mun Trm$0–-11,250–-0.06%–
NIO ExitNuveen Municipal Opportunity$0–-10,885–-0.07%–
MYD ExitBlackRock MuniYield$0–-12,600–-0.08%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-2,030–-0.09%–
KMI ExitKinder Morgan Inc$0–-7,475–-0.10%–
VZ ExitVerizon Communications Corp$0–-5,156–-0.10%–
SHW ExitSherwin-Williams Co$0–-1,020–-0.10%–
DRI ExitDarden Restaurants Inc$0–-3,300–-0.10%–
COST ExitCostco Wholesale Corp new$0–-1,601–-0.11%–
BMY ExitBristol Myers Squibb Co$0–-3,941–-0.11%–
TRV ExitTravelers Companies (The)$0–-2,367–-0.11%–
PFE ExitPfizer Inc$0–-7,570–-0.11%–
ABT ExitAbbott Laboratories$0–-6,004–-0.11%–
MIN ExitMFS Intermediate Income Trust$0–-56,418–-0.12%–
DUK ExitDuke Energy Corp$0–-3,663–-0.12%–
V ExitVISA Inc$0–-3,844–-0.12%–
BRKB ExitBerkshire Hathaway Inccl b$0–-2,224–-0.13%–
BSV ExitVanguard Bond Index Fdshort trm bond$0–-3,625–-0.14%–
GAS ExitAGL Resources Inc$0–-5,141–-0.14%–
JCI ExitJohnson Controls Inc$0–-7,650–-0.15%–
T ExitAT&T Corp$0–-11,327–-0.17%–
BRKA ExitBerkshire Hathaway Inccl a$0–-2–-0.18%–
AMP ExitAmeriprise Financial Inc$0–-3,594–-0.18%–
VCSH ExitVanguard Scottsdale Fdsshrt trm crp bd$0–-5,210–-0.19%–
IWF ExitiShares Trrus 1000 grw etf$0–-4,660–-0.20%–
LLY ExitLilly (Eli) & Co$0–-5,241–-0.20%–
IBM ExitInt'l Business Machines Corp$0–-3,433–-0.23%–
CL ExitColgate Palmolive Co$0–-8,492–-0.25%–
MO ExitAltria Group Inc$0–-11,231–-0.28%–
PPG ExitPPG Industries Inc$0–-7,200–-0.29%–
PM ExitPhilip Morris Intl Inc$0–-8,279–-0.30%–
BOND ExitPIMCO ETF Trtotl retn etf$0–-6,260–-0.30%–
AGG ExitiShares Trcore us aggbd$0–-7,380–-0.37%–
GIM ExitTempleton Global Income$0–-141,575–-0.40%–
WBA ExitWalgreens Boots Alliance Inc$0–-10,707–-0.41%–
ABBV ExitAbbVie Inc$0–-17,601–-0.44%–
UMPQ ExitUmpqua Holdings Corp$0–-60,750–-0.46%–
TIP ExitiShares Trtips bd$0–-9,330–-0.48%–
CLB ExitCore Laboratories NV$0–-10,945–-0.50%–
WMT ExitWal-Mart Stores Inc$0–-19,110–-0.57%–
SNV ExitSynovus Financial Corp$0–-42,084–-0.58%–
PAYX ExitPaychex Inc$0–-27,689–-0.61%–
ZBRA ExitZebra Technologies Corp$0–-18,425–-0.65%–
PEP ExitPepsiCo Inc$0–-15,052–-0.66%–
PG ExitProcter & Gamble Co$0–-20,192–-0.67%–
GIS ExitGeneral Mills Inc$0–-27,706–-0.72%–
XOM ExitExxon Mobil Corp$0–-22,345–-0.77%–
MCD ExitMcDonalds Corp$0–-17,271–-0.79%–
RIG ExitTransocean Ltd$0–-132,630–-0.79%–
SO ExitSouthern Company$0–-43,163–-0.89%–
LQD ExitiShares Triboxx inv cp$0–-17,540–-0.94%–
NKG ExitNuveen GA Div Adv Mun 2$0–-162,814–-0.97%–
PYPL ExitPayPal Holdings Inc$0–-68,085–-0.98%–
CVX ExitChevron Corp$0–-28,992–-1.06%–
ESV ExitEnsco plccl a$0–-163,115–-1.06%–
COH ExitCoach Inc$0–-97,230–-1.30%–
POT ExitPotash Corp of Saskatchewan In$0–-138,160–-1.31%–
CHY ExitCalamos Convertible & High Inc$0–-263,682–-1.32%–
BP ExitBP plcspons adr$0–-94,602–-1.34%–
JPS ExitNuveen Quality Preferred Incom$0–-340,908–-1.38%–
WFC ExitWells Fargo & Co new$0–-58,857–-1.40%–
EMR ExitEmerson Electric Co$0–-73,541–-1.50%–
AXP ExitAmerican Express Co$0–-44,448–-1.52%–
ANTM ExitAnthem Inc$0–-23,698–-1.53%–
COP ExitConocoPhillips$0–-75,555–-1.68%–
ITW ExitIllinois Tool Works Inc$0–-53,464–-2.04%–
TSS ExitTotal System Services Inc$0–-98,628–-2.07%–
QCOM ExitQualcomm Inc$0–-91,131–-2.26%–
KSS ExitKohls Corp$0–-115,160–-2.47%–
UPS ExitUnited Parcel Servicecl b$0–-54,999–-2.51%–
WU ExitWestern Union Company (The)$0–-327,355–-2.78%–
HD ExitHome Depot Inc$0–-52,607–-2.81%–
TEVA ExitTeva Pharmaceutical Indsadr$0–-112,221–-2.93%–
KO ExitCoca-Cola Co$0–-171,795–-3.19%–
ESRX ExitExpress Scripts Holding Co$0–-87,783–-3.29%–
CSCO ExitCisco Systems Inc$0–-278,361–-3.38%–
GE ExitGeneral Electric Co$0–-295,793–-3.45%–
BAC ExitBank of America Corp$0–-488,185–-3.52%–
TGT ExitTarget Corp$0–-99,397–-3.62%–
JNJ ExitJohnson & Johnson$0–-90,320–-3.90%–
MSFT ExitMicrosoft Corp$0–-199,803–-4.09%–
INTC ExitIntel Corp$0–-297,699–-4.15%–
AAPL ExitApple Inc$0–-95,847–-4.89%–
AFL ExitAFLAC Inc$0–-283,841–-7.63%–
Q3 2015
 Value Shares↓ Weighting
AFL SellAFLAC Inc$16,500,000
-7.2%
283,841
-0.7%
7.63%
+0.4%
AAPL BuyApple Inc$10,572,000
-10.5%
95,847
+1.8%
4.89%
-3.1%
INTC SellIntel Corp$8,973,000
-1.5%
297,699
-0.6%
4.15%
+6.5%
MSFT SellMicrosoft Corp$8,843,000
-2.1%
199,803
-2.3%
4.09%
+5.9%
JNJ BuyJohnson & Johnson$8,431,000
-3.9%
90,320
+0.4%
3.90%
+4.0%
TGT SellTarget Corp$7,819,000
-9.1%
99,397
-5.7%
3.62%
-1.7%
BAC SellBank of America Corp$7,606,000
-19.4%
488,185
-11.9%
3.52%
-12.8%
GE SellGeneral Electric Co$7,460,000
-5.3%
295,793
-0.2%
3.45%
+2.5%
CSCO SellCisco Systems Inc$7,307,000
-6.6%
278,361
-2.3%
3.38%
+1.0%
ESRX SellExpress Scripts Holding Co$7,107,000
-9.9%
87,783
-1.0%
3.29%
-2.5%
KO SellCoca-Cola Co$6,892,000
-1.9%
171,795
-4.1%
3.19%
+6.1%
TEVA SellTeva Pharmaceutical Indsadr$6,336,000
-7.2%
112,221
-2.9%
2.93%
+0.3%
HD SellHome Depot Inc$6,076,000
+2.5%
52,607
-1.3%
2.81%
+10.9%
WU BuyWestern Union Company (The)$6,010,000
-9.2%
327,355
+0.6%
2.78%
-1.8%
UPS BuyUnited Parcel Servicecl b$5,428,000
+4.1%
54,999
+2.2%
2.51%
+12.7%
KSS BuyKohls Corp$5,333,000
-24.0%
115,160
+2.7%
2.47%
-17.8%
QCOM BuyQualcomm Inc$4,896,000
-9.0%
91,131
+6.1%
2.26%
-1.6%
TSS BuyTotal System Services Inc$4,481,000
+34.0%
98,628
+23.1%
2.07%
+44.9%
ITW BuyIllinois Tool Works Inc$4,401,000
-8.1%
53,464
+2.5%
2.04%
-0.5%
COP BuyConocoPhillips$3,624,000
-6.9%
75,555
+19.2%
1.68%
+0.7%
ANTM SellAnthem Inc$3,318,000
-17.6%
23,698
-3.5%
1.53%
-10.9%
AXP BuyAmerican Express Co$3,295,000
+96.5%
44,448
+105.9%
1.52%
+112.6%
EMR BuyEmerson Electric Co$3,248,000
-17.2%
73,541
+3.9%
1.50%
-10.4%
WFC BuyWells Fargo & Co new$3,022,000
-7.2%
58,857
+1.7%
1.40%
+0.4%
JPS SellNuveen Quality Preferred Incom$2,983,000
+2.6%
340,908
-0.7%
1.38%
+10.9%
BP SellBP plcspons adr$2,891,000
-23.5%
94,602
-0.0%
1.34%
-17.3%
CHY BuyCalamos Convertible & High Inc$2,866,000
-5.0%
263,682
+16.1%
1.32%
+2.7%
POT SellPotash Corp of Saskatchewan In$2,839,000
-34.0%
138,160
-0.5%
1.31%
-28.6%
COH BuyCoach Inc$2,813,000
-15.3%
97,230
+1.3%
1.30%
-8.4%
ESV BuyEnsco plccl a$2,297,000
-23.5%
163,115
+21.0%
1.06%
-17.3%
CVX BuyChevron Corp$2,287,000
-8.8%
28,992
+11.6%
1.06%
-1.3%
PYPL NewPayPal Holdings Inc$2,113,000–68,085–0.98%–
NKG SellNuveen GA Div Adv Mun 2$2,091,000
-0.0%
162,814
-0.5%
0.97%
+8.2%
LQD SelliShares Triboxx inv cp$2,036,000
-0.7%
17,540
-1.0%
0.94%
+7.5%
SO BuySouthern Company$1,929,000
+10.0%
43,163
+3.1%
0.89%
+19.1%
RIG BuyTransocean Ltd$1,714,000
-17.1%
132,630
+3.4%
0.79%
-10.3%
MCD SellMcDonalds Corp$1,702,000
-7.4%
17,271
-10.7%
0.79%
+0.1%
XOM BuyExxon Mobil Corp$1,661,000
-10.3%
22,345
+0.4%
0.77%
-2.9%
PG SellProcter & Gamble Co$1,453,000
-28.3%
20,192
-22.0%
0.67%
-22.4%
PEP SellPepsiCo Inc$1,419,0000.0%15,052
-1.0%
0.66%
+8.1%
ZBRA NewZebra Technologies Corp$1,410,000–18,425–0.65%–
PAYX SellPaychex Inc$1,319,000
-3.6%
27,689
-5.1%
0.61%
+4.3%
SNV BuySynovus Financial Corp$1,246,000
+2.0%
42,084
+6.2%
0.58%
+10.3%
WMT SellWal-Mart Stores Inc$1,239,000
-13.4%
19,110
-5.2%
0.57%
-6.2%
CLB BuyCore Laboratories NV$1,092,000
-6.5%
10,945
+6.8%
0.50%
+1.2%
TIP SelliShares Trtips bd$1,033,000
-2.7%
9,330
-1.6%
0.48%
+5.3%
UMPQ SellUmpqua Holdings Corp$990,000
-15.5%
60,750
-6.7%
0.46%
-8.6%
ABBV SellAbbVie Inc$958,000
-22.9%
17,601
-4.9%
0.44%
-16.6%
WBA SellWalgreens Boots Alliance Inc$890,000
-4.9%
10,707
-3.4%
0.41%
+3.0%
MO BuyAltria Group Inc$611,000
+14.6%
11,231
+3.0%
0.28%
+24.1%
VCSH SellVanguard Scottsdale Fdsshrt trm crp bd$415,000
-13.5%
5,210
-13.7%
0.19%
-6.3%
AMP SellAmeriprise Financial Inc$392,000
-13.3%
3,594
-0.7%
0.18%
-6.2%
T SellAT&T Corp$369,000
-12.1%
11,327
-4.2%
0.17%
-5.0%
JCI SellJohnson Controls Inc$316,000
-21.2%
7,650
-5.6%
0.15%
-14.6%
GAS SellAGL Resources Inc$314,000
+1.6%
5,141
-22.6%
0.14%
+9.8%
BRKB BuyBerkshire Hathaway Inccl b$290,000
+2.8%
2,224
+7.4%
0.13%
+10.7%
PFE SellPfizer Inc$238,000
-7.8%
7,570
-1.5%
0.11%0.0%
VZ SellVerizon Communications Corp$224,000
-6.7%
5,156
-0.0%
0.10%
+1.0%
NIQ SellNuveen Int Dur Qual Mun Trm$140,000
-14.1%
11,250
-15.4%
0.06%
-7.1%
AMGN ExitAmgen Inc$0–-1,320–-0.09%–
DIS ExitWalt Disney Co$0–-1,925–-0.09%–
SLB ExitSchlumberger Ltd$0–-2,648–-0.10%–
EBAY ExitEbay Inc$0–-63,475–-1.64%–
Q2 2015
 Value Shares↓ Weighting
AFL NewAFLAC Inc$17,784,000–285,917–7.60%–
AAPL NewApple Inc$11,810,000–94,157–5.05%–
BAC NewBank of America Corp$9,431,000–554,113–4.03%–
INTC NewIntel Corp$9,110,000–299,525–3.89%–
MSFT NewMicrosoft Corp$9,032,000–204,572–3.86%–
JNJ NewJohnson & Johnson$8,770,000–89,987–3.75%–
TGT NewTarget Corp$8,603,000–105,392–3.68%–
ESRX NewExpress Scripts Holding Co$7,888,000–88,693–3.37%–
GE NewGeneral Electric Co$7,874,000–296,366–3.37%–
CSCO NewCisco Systems Inc$7,825,000–284,962–3.34%–
KO NewCoca-Cola Co$7,024,000–179,058–3.00%–
KSS NewKohls Corp$7,018,000–112,090–3.00%–
TEVA NewTeva Pharmaceutical Indsadr$6,831,000–115,585–2.92%–
WU NewWestern Union Company (The)$6,619,000–325,555–2.83%–
HD NewHome Depot Inc$5,926,000–53,322–2.53%–
QCOM NewQualcomm Inc$5,380,000–85,905–2.30%–
UPS NewUnited Parcel Servicecl b$5,213,000–53,791–2.23%–
ITW NewIllinois Tool Works Inc$4,787,000–52,155–2.05%–
POT NewPotash Corp of Saskatchewan In$4,300,000–138,835–1.84%–
ANTM NewAnthem Inc$4,029,000–24,548–1.72%–
EMR NewEmerson Electric Co$3,924,000–70,785–1.68%–
COP NewConocoPhillips$3,893,000–63,400–1.66%–
EBAY NewEbay Inc$3,824,000–63,475–1.64%–
BP NewBP plcspons adr$3,781,000–94,620–1.62%–
TSS NewTotal System Services Inc$3,345,000–80,092–1.43%–
COH NewCoach Inc$3,322,000–95,990–1.42%–
WFC NewWells Fargo & Co new$3,256,000–57,900–1.39%–
CHY NewCalamos Convertible & High Inc$3,018,000–227,082–1.29%–
ESV NewEnsco plccl a$3,003,000–134,830–1.28%–
JPS NewNuveen Quality Preferred Incom$2,907,000–343,208–1.24%–
CVX NewChevron Corp$2,507,000–25,988–1.07%–
NKG NewNuveen GA Div Adv Mun 2$2,092,000–163,714–0.89%–
RIG NewTransocean Ltd$2,068,000–128,280–0.88%–
LQD NewiShares Triboxx inv cp$2,050,000–17,715–0.88%–
PG NewProcter & Gamble Co$2,027,000–25,902–0.87%–
XOM NewExxon Mobil Corp$1,851,000–22,247–0.79%–
MCD NewMcDonalds Corp$1,839,000–19,346–0.79%–
SO NewSouthern Company$1,753,000–41,847–0.75%–
AXP NewAmerican Express Co$1,677,000–21,583–0.72%–
GIS NewGeneral Mills Inc$1,544,000–27,706–0.66%–
WMT NewWal-Mart Stores Inc$1,430,000–20,165–0.61%–
PEP NewPepsiCo Inc$1,419,000–15,202–0.61%–
PAYX NewPaychex Inc$1,368,000–29,189–0.58%–
ABBV NewAbbVie Inc$1,243,000–18,501–0.53%–
SNV NewSynovus Financial Corp$1,221,000–39,629–0.52%–
UMPQ NewUmpqua Holdings Corp$1,172,000–65,125–0.50%–
CLB NewCore Laboratories NV$1,168,000–10,245–0.50%–
TIP NewiShares Trtips bd$1,062,000–9,480–0.45%–
GIM NewTempleton Global Income$995,000–141,575–0.42%–
WBA NewWalgreens Boots Alliance Inc$936,000–11,082–0.40%–
PPG NewPPG Industries Inc$826,000–7,200–0.35%–
AGG NewiShares Trcore us aggbd$803,000–7,380–0.34%–
BOND NewPIMCO ETF Trtotl retn etf$670,000–6,260–0.29%–
PM NewPhilip Morris Intl Inc$664,000–8,279–0.28%–
IBM NewInt'l Business Machines Corp$558,000–3,433–0.24%–
CL NewColgate Palmolive Co$555,000–8,492–0.24%–
MO NewAltria Group Inc$533,000–10,906–0.23%–
VCSH NewVanguard Scottsdale Fdsshrt trm crp bd$480,000–6,035–0.20%–
IWF NewiShares Trrus 1000 grw etf$461,000–4,660–0.20%–
AMP NewAmeriprise Financial Inc$452,000–3,619–0.19%–
LLY NewLilly (Eli) & Co$438,000–5,241–0.19%–
T NewAT&T Corp$420,000–11,827–0.18%–
BRKA NewBerkshire Hathaway Inccl a$410,000–2–0.18%–
JCI NewJohnson Controls Inc$401,000–8,100–0.17%–
GAS NewAGL Resources Inc$309,000–6,641–0.13%–
ABT NewAbbott Laboratories$295,000–6,004–0.13%–
BSV NewVanguard Bond Index Fdshort trm bond$291,000–3,625–0.12%–
KMI NewKinder Morgan Inc$287,000–7,475–0.12%–
BRKB NewBerkshire Hathaway Inccl b$282,000–2,070–0.12%–
SHW NewSherwin-Williams Co$281,000–1,020–0.12%–
MIN NewMFS Intermediate Income Trustsh ben int$261,000–56,418–0.11%–
BMY NewBristol Myers Squibb Co$262,000–3,941–0.11%–
DUK NewDuke Energy Corp$259,000–3,663–0.11%–
PFE NewPfizer Inc$258,000–7,683–0.11%–
V NewVISA Inc$258,000–3,844–0.11%–
VZ NewVerizon Communications Corp$240,000–5,157–0.10%–
DRI NewDarden Restaurants Inc$235,000–3,300–0.10%–
TRV NewTravelers Companies (The)$229,000–2,367–0.10%–
SLB NewSchlumberger Ltd$228,000–2,648–0.10%–
DIS NewWalt Disney Co$220,000–1,925–0.09%–
VTI NewVanguard Index Fdstotal stk mkt$217,000–2,030–0.09%–
COST NewCostco Wholesale Corp new$216,000–1,601–0.09%–
AMGN NewAmgen Inc$203,000–1,320–0.09%–
MYD NewBlackRock MuniYield$174,000–12,600–0.07%–
NIQ NewNuveen Int Dur Qual Mun Trm$163,000–13,300–0.07%–
NIO NewNuveen Municipal Opportunity$148,000–10,885–0.06%–
Q4 2014
 Value Shares↓ Weighting
NIO ExitNuveen Municipal Opportunity$0–-10,885–-0.07%–
MYD ExitBlackRock MuniYield$0–-12,601–-0.08%–
COST ExitCostco Wholesale Corp new$0–-1,601–-0.09%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-2,030–-0.10%–
SHW ExitSherwin-Williams Co$0–-1,020–-0.10%–
TRV ExitTravelers Companies (The)$0–-2,367–-0.10%–
VZ ExitVerizon Communications Corp$0–-4,622–-0.11%–
4945SC ExitKinder Morgan Energy Ptnrs LP$0–-2,500–-0.11%–
PFE ExitPfizer Inc$0–-8,083–-0.11%–
MDLZ ExitMondelez International Inc$0–-7,000–-0.11%–
NEM ExitNewmont Mining Corp$0–-10,465–-0.11%–
DUK ExitDuke Energy Corp$0–-3,552–-0.12%–
SLB ExitSchlumberger Ltd$0–-2,648–-0.12%–
BRKB ExitBerkshire Hathaway Inccl b$0–-2,070–-0.13%–
ABT ExitAbbott Laboratories$0–-7,079–-0.14%–
ESINQ ExitITT Educational Services Inc$0–-72,650–-0.14%–
GAS ExitAGL Resources Inc$0–-6,641–-0.16%–
LLY ExitLilly (Eli) & Co$0–-5,241–-0.16%–
CL ExitColgate Palmolive Co$0–-5,292–-0.16%–
GLD ExitSPDR Gold Trust$0–-3,022–-0.16%–
JCI ExitJohnson Controls Inc$0–-8,100–-0.16%–
VCSH ExitVanguard Scottsdale Fdsshrt trm crp bd$0–-4,785–-0.18%–
IWD ExitiShares Trrus 1000 val etf$0–-3,825–-0.18%–
BSV ExitVanguard Bond Index Fdshort trm bond$0–-4,870–-0.18%–
T ExitAT&T Corp$0–-11,427–-0.19%–
BRKA ExitBerkshire Hathaway Inccl a$0–-2–-0.19%–
IWF ExitiShares Trrus 1000 grw etf$0–-4,660–-0.20%–
AAL ExitAmerican Airlines Group Inc$0–-12,400–-0.20%–
AMP ExitAmeriprise Financial Inc$0–-3,619–-0.21%–
BOND ExitPIMCO ETF Trtotl retn etf$0–-4,710–-0.24%–
MO ExitAltria Group Inc$0–-11,155–-0.24%–
IBM ExitInt'l Business Machines Corp$0–-3,208–-0.28%–
PM ExitPhilip Morris Intl Inc$0–-7,679–-0.30%–
UMPQ ExitUmpqua Holdings Corp$0–-39,475–-0.30%–
PPG ExitPPG Industries Inc$0–-3,600–-0.33%–
SNV ExitSynovus Financial Corp$0–-39,592–-0.43%–
AGG ExitiShares Trcore us aggbd$0–-10,030–-0.51%–
TIP ExitiShares Trtips bd$0–-9,910–-0.52%–
AXP ExitAmerican Express Co$0–-12,808–-0.52%–
COH ExitCoach Inc$0–-31,845–-0.53%–
ABBV ExitAbbVie Inc$0–-19,808–-0.53%–
GIS ExitGeneral Mills Inc$0–-25,136–-0.59%–
MCD ExitMcDonalds Corp$0–-13,667–-0.60%–
GIM ExitTempleton Global Income$0–-178,770–-0.66%–
PEP ExitPepsiCo Inc$0–-16,293–-0.70%–
WMT ExitWal-Mart Stores Inc$0–-21,265–-0.75%–
PAYX ExitPaychex Inc$0–-37,614–-0.77%–
APOL ExitApollo Education Group Inc$0–-67,410–-0.79%–
SO ExitSouthern Company$0–-41,275–-0.84%–
NKG ExitNuveen GA Div Adv Mun 2$0–-149,264–-0.88%–
TSS ExitTotal System Services Inc$0–-61,860–-0.89%–
DRI ExitDarden Restaurants Inc$0–-37,985–-0.91%–
XOM ExitExxon Mobil Corp$0–-21,218–-0.93%–
LQD ExitiShares Triboxx inv cp$0–-17,615–-0.97%–
WU ExitWestern Union Company (The)$0–-134,070–-1.00%–
PG ExitProcter & Gamble Co$0–-26,470–-1.03%–
MIN ExitMFS Intermediate Income Trustsh ben int$0–-490,038–-1.14%–
V107SC ExitWellPoint Inc$0–-21,003–-1.16%–
FCX ExitFreeport McMoRan Inc$0–-80,704–-1.22%–
CVX ExitChevron Corp$0–-23,800–-1.32%–
JPS ExitNuveen Quality Preferred Incom$0–-329,808–-1.33%–
BP ExitBP plcspons adr$0–-67,469–-1.38%–
CHY ExitCalamos Convertible & High Inc$0–-212,999–-1.40%–
WFC ExitWells Fargo & Co new$0–-58,670–-1.41%–
COP ExitConocoPhillips$0–-39,935–-1.42%–
POT ExitPotash Corp of Saskatchewan In$0–-91,400–-1.47%–
EBAY ExitEbay Inc$0–-63,437–-1.67%–
EMR ExitEmerson Electric Co$0–-57,445–-1.67%–
WAG ExitWalgreen Company$0–-63,020–-1.73%–
ITW ExitIllinois Tool Works Inc$0–-44,880–-1.76%–
UPS ExitUnited Parcel Servicecl b$0–-44,387–-2.02%–
ESRX ExitExpress Scripts Holding Co$0–-61,903–-2.03%–
MDT ExitMedtronic Inc$0–-72,235–-2.08%–
ESV ExitEnsco plc Cl A$0–-109,560–-2.10%–
HD ExitHome Depot Inc$0–-55,223–-2.35%–
KSS ExitKohls Corp$0–-92,745–-2.63%–
TEVA ExitTeva Pharmaceutical Inds Ltdadr$0–-111,190–-2.77%–
TGT ExitTarget Corp$0–-104,112–-3.03%–
CSCO ExitCisco Systems Inc$0–-273,340–-3.19%–
GE ExitGeneral Electric Co$0–-276,802–-3.29%–
KO ExitCoca-Cola Co$0–-184,784–-3.66%–
BAC ExitBank of America Corp$0–-533,064–-4.22%–
JNJ ExitJohnson & Johnson$0–-87,237–-4.31%–
AAPL ExitApple Inc$0–-94,476–-4.42%–
MSFT ExitMicrosoft Corp$0–-207,864–-4.47%–
INTC ExitIntel Corp$0–-300,884–-4.86%–
AFL ExitAFLAC Inc$0–-273,778–-7.40%–
Q3 2014
 Value Shares↓ Weighting
AFL SellAFLAC Inc$15,948,000
-44.9%
273,778
-41.2%
7.40%
-39.0%
INTC SellIntel Corp$10,477,000
+9.8%
300,884
-2.6%
4.86%
+21.6%
MSFT SellMicrosoft Corp$9,637,000
+9.5%
207,864
-1.5%
4.47%
+21.3%
AAPL BuyApple Inc$9,518,000
+8.7%
94,476
+0.3%
4.42%
+20.4%
JNJ SellJohnson & Johnson$9,299,000
+0.9%
87,237
-0.9%
4.31%
+11.8%
BAC BuyBank of America Corp$9,089,000
+13.0%
533,064
+1.9%
4.22%
+25.2%
KO SellCoca-Cola Co$7,883,000
-45.0%
184,784
-45.4%
3.66%
-39.1%
GE SellGeneral Electric Co$7,092,000
-3.3%
276,802
-0.9%
3.29%
+7.1%
CSCO SellCisco Systems Inc$6,880,000
+0.5%
273,340
-0.7%
3.19%
+11.4%
TGT BuyTarget Corp$6,526,000
+10.1%
104,112
+1.8%
3.03%
+21.9%
TEVA SellTeva Pharmaceutical Inds Ltdadr$5,976,000
+1.6%
111,190
-0.9%
2.77%
+12.6%
KSS BuyKohls Corp$5,660,000
+19.2%
92,745
+2.9%
2.63%
+32.0%
HD SellHome Depot Inc$5,066,000
+11.2%
55,223
-1.9%
2.35%
+23.1%
ESV BuyEnsco plc Cl A$4,526,000
-24.0%
109,560
+2.3%
2.10%
-15.8%
MDT SellMedtronic Inc$4,475,000
-12.5%
72,235
-10.0%
2.08%
-3.1%
ESRX BuyExpress Scripts Holding Co$4,372,000
+4.3%
61,903
+2.4%
2.03%
+15.5%
UPS BuyUnited Parcel Servicecl b$4,363,000
-3.4%
44,387
+0.9%
2.02%
+7.0%
ITW SellIllinois Tool Works Inc$3,789,000
-4.3%
44,880
-0.8%
1.76%
+6.0%
WAG SellWalgreen Company$3,735,000
-21.3%
63,020
-1.6%
1.73%
-12.8%
EMR BuyEmerson Electric Co$3,595,000
-5.7%
57,445
+0.0%
1.67%
+4.4%
POT BuyPotash Corp of Saskatchewan In$3,159,000
-8.5%
91,400
+0.6%
1.47%
+1.4%
COP SellConocoPhillips$3,056,000
-11.6%
39,935
-1.0%
1.42%
-2.1%
WFC SellWells Fargo & Co new$3,043,000
-1.9%
58,670
-0.6%
1.41%
+8.7%
CHY BuyCalamos Convertible & High Inc$3,020,000
+5.9%
212,999
+10.6%
1.40%
+17.3%
BP BuyBP plcspons adr$2,965,000
-15.2%
67,469
+1.8%
1.38%
-6.0%
JPS BuyNuveen Quality Preferred Incom$2,873,000
+4.2%
329,808
+8.0%
1.33%
+15.4%
CVX SellChevron Corp$2,840,000
-9.5%
23,800
-1.0%
1.32%
+0.2%
FCX BuyFreeport McMoRan Inc$2,635,000
-10.3%
80,704
+0.3%
1.22%
-0.7%
V107SC BuyWellPoint Inc$2,512,000
+13.1%
21,003
+1.7%
1.16%
+25.1%
MIN SellMFS Intermediate Income Trustsh ben int$2,455,000
-13.3%
490,038
-8.6%
1.14%
-4.0%
PG SellProcter & Gamble Co$2,217,000
+3.4%
26,470
-3.0%
1.03%
+14.6%
WU BuyWestern Union Company (The)$2,150,000
-6.3%
134,070
+1.3%
1.00%
+3.7%
LQD BuyiShares Triboxx inv cp$2,082,000
+2.3%
17,615
+3.2%
0.97%
+13.2%
XOM SellExxon Mobil Corp$1,996,000
-7.0%
21,218
-0.5%
0.93%
+3.0%
DRI SellDarden Restaurants Inc$1,955,000
+5.7%
37,985
-5.0%
0.91%
+17.0%
TSS SellTotal System Services Inc$1,915,000
-61.6%
61,860
-61.0%
0.89%
-57.5%
NKG BuyNuveen GA Div Adv Mun 2$1,899,000
+9.3%
149,264
+10.2%
0.88%
+21.0%
SO SellSouthern Company$1,802,000
-3.8%
41,275
-0.0%
0.84%
+6.5%
APOL BuyApollo Education Group Inc$1,695,000
-18.2%
67,410
+1.6%
0.79%
-9.4%
PAYX SellPaychex Inc$1,663,000
+5.5%
37,614
-0.9%
0.77%
+16.8%
PEP SellPepsiCo Inc$1,517,000
+3.9%
16,293
-0.3%
0.70%
+15.0%
GIM BuyTempleton Global Income$1,421,000
+11.1%
178,770
+15.4%
0.66%
+22.9%
GIS SellGeneral Mills Inc$1,268,000
-11.2%
25,136
-7.5%
0.59%
-1.7%
ABBV SellAbbVie Inc$1,144,000
+0.5%
19,808
-1.8%
0.53%
+11.3%
COH BuyCoach Inc$1,134,000
+48.4%
31,845
+42.5%
0.53%
+64.4%
AXP SellAmerican Express Co$1,121,000
-52.5%
12,808
-48.7%
0.52%
-47.4%
TIP SelliShares Trtips bd$1,111,000
-11.3%
9,910
-8.8%
0.52%
-1.9%
AGG SelliShares Trcore us aggbd$1,094,000
-23.5%
10,030
-23.3%
0.51%
-15.2%
SNV SellSynovus Financial Corp$936,000
-8.1%
39,592
-5.2%
0.43%
+1.9%
UMPQ BuyUmpqua Holdings Corp$650,000
+9.8%
39,475
+19.4%
0.30%
+21.8%
IBM SellInt'l Business Machines Corp$609,000
+1.5%
3,208
-3.0%
0.28%
+12.7%
BOND BuyPIMCO ETF Trtotl retn etf$511,000
+94.3%
4,710
+95.4%
0.24%
+115.5%
AMP SellAmeriprise Financial Inc$447,000
-7.8%
3,619
-10.4%
0.21%
+2.0%
AAL BuyAmerican Airlines Group Inc$440,000
+73.9%
12,400
+110.2%
0.20%
+92.5%
IWF BuyiShares Trrus 1000 grw etf$427,000
+44.7%
4,660
+43.6%
0.20%
+59.7%
T SellAT&T Corp$403,000
-33.8%
11,427
-33.6%
0.19%
-26.7%
BSV SellVanguard Bond Index Fdshort trm bond$390,000
-7.8%
4,870
-7.6%
0.18%
+2.3%
IWD BuyiShares Trrus 1000 val etf$383,000
+47.9%
3,825
+49.7%
0.18%
+64.8%
GLD BuySPDR Gold Trust$351,000
-7.9%
3,022
+1.7%
0.16%
+1.9%
CL SellColgate Palmolive Co$345,000
-5.2%
5,292
-0.9%
0.16%
+5.3%
LLY BuyLilly (Eli) & Co$340,000
+15.3%
5,241
+10.5%
0.16%
+27.4%
ESINQ BuyITT Educational Services Inc$312,000
-49.3%
72,650
+97.1%
0.14%
-43.8%
ABT SellAbbott Laboratories$294,000
-8.7%
7,079
-10.2%
0.14%
+0.7%
DUK BuyDuke Energy Corp$266,000
+24.9%
3,552
+23.5%
0.12%
+38.2%
NEM NewNewmont Mining Corp$241,000–10,465–0.11%–
VZ BuyVerizon Communications Corp$231,000
+9.5%
4,622
+6.9%
0.11%
+21.6%
TRV SellTravelers Companies (The)$222,000
-3.9%
2,367
-3.7%
0.10%
+6.2%
COST NewCostco Wholesale Corp new$201,000–1,601–0.09%–
NIO NewNuveen Municipal Opportunity$155,000–10,885–0.07%–
EDMC ExitEducation Management Corp$0–-15,000–-0.01%–
CHS ExitChicos FAS Inc$0–-13,150–-0.09%–
NSC ExitNorfolk Southern Corp$0–-2,921–-0.13%–
Q2 2014
 Value Shares↓ Weighting
AFL NewAFLAC Inc$28,960,000–465,219–12.13%–
KO NewCoca-Cola Co$14,339,000–338,510–6.01%–
INTC NewIntel Corp$9,544,000–308,864–4.00%–
JNJ NewJohnson & Johnson$9,213,000–88,060–3.86%–
MSFT NewMicrosoft Corp$8,803,000–211,114–3.69%–
AAPL NewApple Inc$8,755,000–94,213–3.67%–
BAC NewBank of America Corp$8,042,000–523,211–3.37%–
GE NewGeneral Electric Co$7,337,000–279,191–3.07%–
CSCO NewCisco Systems Inc$6,843,000–275,389–2.87%–
ESV NewEnsco plc$5,953,000–107,135–2.49%–
TGT NewTarget Corp$5,928,000–102,297–2.48%–
TEVA NewTeva Pharmaceuticaladr$5,880,000–112,165–2.46%–
MDT NewMedtronic Inc$5,117,000–80,260–2.14%–
TSS NewTotal System Services Inc$4,982,000–158,635–2.09%–
KSS NewKohls Corp$4,750,000–90,160–1.99%–
WAG NewWalgreen Company$4,746,000–64,020–1.99%–
HD NewHome Depot Inc$4,557,000–56,288–1.91%–
UPS NewUnited Parcel Servicecl b$4,518,000–44,009–1.89%–
ESRX NewExpress Scripts Holding Co$4,192,000–60,463–1.76%–
ITW NewIllinois Tool Works Inc$3,960,000–45,230–1.66%–
EMR NewEmerson Electric Co$3,812,000–57,441–1.60%–
BP NewBP p.l.c.spons adr$3,495,000–66,259–1.46%–
COP NewConocoPhillips$3,458,000–40,334–1.45%–
POT NewPotash Corp of Saskatchewan In$3,451,000–90,900–1.45%–
EBAY NewEbay Inc$3,176,000–63,437–1.33%–
CVX NewChevron Corp$3,139,000–24,046–1.32%–
WFC NewWells Fargo & Co new$3,102,000–59,020–1.30%–
FCX NewFreeport McMoRan Copper & Gold$2,937,000–80,478–1.23%–
CHY NewCalamos Convertible & High Inc$2,851,000–192,616–1.19%–
MIN NewMFS Intermediate Income Trustsh ben int$2,832,000–536,438–1.19%–
JPS NewNuveen Quality Preferred Incom$2,757,000–305,348–1.16%–
AXP NewAmerican Express Co$2,362,000–24,986–0.99%–
WU NewWestern Union Company (The)$2,295,000–132,370–0.96%–
V107SC NewWellPoint Inc$2,222,000–20,653–0.93%–
XOM NewExxon Mobil Corp$2,147,000–21,322–0.90%–
PG NewProcter & Gamble Co$2,144,000–27,285–0.90%–
APOL NewApollo Group Inc$2,073,000–66,335–0.87%–
LQD NewiShares Triboxx inv cp$2,036,000–17,075–0.85%–
SO NewSouthern Company$1,873,000–41,277–0.78%–
DRI NewDarden Restaurants Inc$1,850,000–39,979–0.78%–
NKG NewNuveen GA Dividend Adv Muni 2$1,738,000–135,500–0.73%–
WMT NewWal-Mart Stores Inc$1,596,000–21,265–0.67%–
PAYX NewPaychex Inc$1,577,000–37,939–0.66%–
PEP NewPepsiCo Inc$1,460,000–16,343–0.61%–
AGG NewiShares Trcore totusbd$1,431,000–13,084–0.60%–
GIS NewGeneral Mills Inc$1,428,000–27,188–0.60%–
MCD NewMcDonalds Corp$1,377,000–13,667–0.58%–
GIM NewTempleton Global Income$1,279,000–154,850–0.54%–
TIP NewiShares Trtips bd$1,253,000–10,865–0.52%–
ABBV NewAbbVie Inc$1,138,000–20,163–0.48%–
SNV NewSynovus Financial Corp$1,018,000–41,774–0.43%–
COH NewCoach Inc$764,000–22,350–0.32%–
PPG NewPPG Industries Inc$757,000–3,600–0.32%–
PM NewPhilip Morris Intl Inc$647,000–7,679–0.27%–
ESINQ NewITT Educational Services Inc$615,000–36,860–0.26%–
T NewAT&T Corp$609,000–17,210–0.26%–
IBM NewInt'l Business Machines Corp$600,000–3,308–0.25%–
UMPQ NewUmpqua Holdings Corp$592,000–33,050–0.25%–
AMP NewAmeriprise Financial Inc$485,000–4,039–0.20%–
MO NewAltria Group Inc$468,000–11,155–0.20%–
BSV NewVanguard Bd Index Fd Incshort trm bond$423,000–5,270–0.18%–
JCI NewJohnson Controls Inc$404,000–8,100–0.17%–
VCSH NewVanguard Scottsdale Fdsshrt trm corp bd$385,000–4,785–0.16%–
GLD NewSPDR Gold Trust$381,000–2,972–0.16%–
BRKA NewBerkshire Hathaway Inccl a$380,000–2–0.16%–
GAS NewAGL Resources Inc$365,000–6,641–0.15%–
CL NewColgate Palmolive Co$364,000–5,342–0.15%–
ABT NewAbbott Laboratories$322,000–7,879–0.14%–
SLB NewSchlumberger Ltd$312,000–2,648–0.13%–
NSC NewNorfolk Southern Corp$301,000–2,921–0.13%–
IWF NewiSharesrus 1000 grw etf$295,000–3,245–0.12%–
LLY NewLilly (Eli) & Co$295,000–4,741–0.12%–
MDLZ NewMondelez International Inc$263,000–7,000–0.11%–
BOND NewPIMCO ETF Trtotl retn etf$263,000–2,410–0.11%–
BRKB NewBerkshire Hathaway Inccl b$262,000–2,070–0.11%–
IWD NewiSharesrus 1000 val etf$259,000–2,555–0.11%–
AAL NewAmerican Airlines Group Inc$253,000–5,900–0.11%–
PFE NewPfizer Inc$240,000–8,083–0.10%–
TRV NewTravelers Companies (The)$231,000–2,459–0.10%–
CHS NewChicos FAS Inc$223,000–13,150–0.09%–
DUK NewDuke Energy Corp$213,000–2,876–0.09%–
VZ NewVerizon Communications Corp$211,000–4,322–0.09%–
SHW NewSherwin-Williams Co$211,000–1,020–0.09%–
VTI NewVanguard Index Fdstotal stk mkt$207,000–2,030–0.09%–
4945SC NewKinder Morgan Energy Ptnrsut ltd prtnr$206,000–2,500–0.09%–
MYD NewBlackRock MuniYield$181,000–12,601–0.08%–
EDMC NewEducation Management Corp$25,000–15,000–0.01%–
Q4 2013
 Value Shares↓ Weighting
SWSH ExitSwisher Hygiene Inc$0–-75,625–-0.02%–
WLTGQ ExitWalter Energy Inc$0–-10,550–-0.08%–
MYD ExitBlackRock MuniYield$0–-14,209–-0.10%–
VZ ExitVerizon Communications Corp$0–-4,322–-0.10%–
PFE ExitPfizer Inc$0–-7,083–-0.11%–
TRV ExitTravelers Companies (The)$0–-2,459–-0.11%–
BOND ExitPIMCO ETFtotl retn etf$0–-2,010–-0.11%–
IWD ExitiShares Trrus 1000 val etf$0–-2,555–-0.12%–
MDLZ ExitMondelez International Inc$0–-7,000–-0.12%–
BRKB ExitBerkshire Hathaway Inccl b$0–-2,070–-0.12%–
NSC ExitNorfolk Southern Corp$0–-3,091–-0.12%–
SLB ExitSchlumberger Ltd$0–-2,730–-0.13%–
UPLMQ ExitUltra Petroleum Corp$0–-12,105–-0.13%–
IWF ExitiShares Trrus 1000 grw etf$0–-3,245–-0.13%–
UMPQ ExitUmpqua Holdings Corp$0–-17,200–-0.14%–
EEP ExitEnbridge Energy Partners LP$0–-9,200–-0.15%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-3,275–-0.15%–
LLY ExitLilly (Eli) & Co$0–-5,741–-0.15%–
GAS ExitAGL Resources Inc$0–-6,641–-0.16%–
CL ExitColgate Palmolive Co$0–-5,342–-0.16%–
BRKA ExitBerkshire Hathaway Inccl a$0–-2–-0.18%–
JCI ExitJohnson Controls Inc$0–-8,475–-0.18%–
AMP ExitAmeriprise Financial Inc$0–-4,039–-0.19%–
MO ExitAltria Group Inc$0–-11,037–-0.20%–
GLD ExitSPDR Gold Trust$0–-2,972–-0.20%–
ABT ExitAbbott Laboratories$0–-11,807–-0.20%–
BSV ExitVanguard Bd Index Fd Incshort trm bond$0–-5,610–-0.24%–
STRA ExitStrayer Education Inc$0–-11,960–-0.26%–
CHS ExitChicos FAS Inc$0–-33,750–-0.29%–
PPG ExitPPG Industries Inc$0–-3,600–-0.31%–
PM ExitPhilip Morris Intl Inc$0–-7,379–-0.33%–
IBM ExitInt'l Business Machines Corp$0–-3,456–-0.33%–
APOL ExitApollo Group Inc$0–-33,810–-0.37%–
SNV ExitSynovus Financial Corp$0–-224,951–-0.39%–
ESRX ExitExpress Scripts Holding Co$0–-13,388–-0.43%–
NKG ExitNuveen GA Div Adv Mun 2$0–-77,250–-0.48%–
ABBV ExitAbbVie Inc$0–-21,298–-0.50%–
NEM ExitNewmont Mining Corp$0–-33,965–-0.50%–
GIM ExitTempleton Global Income$0–-115,925–-0.50%–
V107SC ExitWellPoint Inc$0–-13,503–-0.59%–
WU ExitWestern Union Company (The)$0–-62,310–-0.61%–
WMT ExitWal-Mart Stores Inc$0–-16,130–-0.62%–
CLF ExitCliffs Natural Resources Inc$0–-61,225–-0.65%–
MCD ExitMcDonalds Corp$0–-13,352–-0.67%–
PEP ExitPepsiCo Inc$0–-16,363–-0.68%–
GIS ExitGeneral Mills Inc$0–-27,288–-0.68%–
TIP ExitiShares Trtips bd$0–-12,303–-0.72%–
AGG ExitiShares Trcore totusbd$0–-13,151–-0.74%–
POT ExitPotash Corp of Saskatchewan In$0–-47,210–-0.77%–
T ExitAT&T Corp$0–-45,630–-0.80%–
PAYX ExitPaychex Inc$0–-38,239–-0.81%–
LQD ExitiShares Triboxx inv cp$0–-14,345–-0.85%–
SO ExitSouthern Company$0–-39,975–-0.86%–
CHY ExitCalamos Convertible & High Inc$0–-139,972–-0.91%–
XOM ExitExxon Mobil Corp$0–-21,170–-0.95%–
AXP ExitAmerican Express Co$0–-25,121–-0.99%–
JPS ExitNuveen Quality Preferred Incom$0–-251,073–-1.07%–
PG ExitProcter & Gamble Co$0–-28,430–-1.12%–
EBAY ExitEbay Inc$0–-39,931–-1.16%–
FCX ExitFreeport McMoRan Copper & Gold$0–-70,651–-1.22%–
BP ExitBP p.l.c.spons adr$0–-55,944–-1.22%–
WFC ExitWells Fargo & Co new$0–-59,123–-1.27%–
MIN ExitMFS Intermediate Income Trustsh ben int$0–-500,813–-1.38%–
COP ExitConocoPhillips$0–-39,755–-1.44%–
CVX ExitChevron Corp$0–-24,376–-1.54%–
ITW ExitIllinois Tool Works Inc$0–-41,455–-1.65%–
KSS ExitKohls Corp$0–-61,340–-1.65%–
DRI ExitDarden Restaurants Inc$0–-74,209–-1.79%–
UPS ExitUnited Parcel Servicecl b$0–-41,067–-1.96%–
TEVA ExitTeva Pharmaceuticaladr$0–-99,495–-1.96%–
EMR ExitEmerson Electric Co$0–-58,449–-1.97%–
WAG ExitWalgreen Company$0–-71,205–-2.00%–
MDT ExitMedtronic Inc$0–-75,685–-2.10%–
HD ExitHome Depot Inc$0–-57,123–-2.26%–
TSS ExitTotal System Services Inc$0–-153,329–-2.35%–
TGT ExitTarget Corp$0–-71,362–-2.38%–
BAC ExitBank of America Corp$0–-381,846–-2.74%–
AAPL ExitApple Inc$0–-12,102–-3.01%–
CSCO ExitCisco Systems Inc$0–-249,909–-3.05%–
GE ExitGeneral Electric Co$0–-271,210–-3.38%–
INTC ExitIntel Corp$0–-293,806–-3.51%–
MSFT ExitMicrosoft Corp$0–-208,379–-3.61%–
JNJ ExitJohnson & Johnson$0–-84,873–-3.83%–
KO ExitCoca-Cola Co$0–-347,741–-6.86%–
AFL ExitAFLAC Inc$0–-468,513–-15.13%–
Q3 2013
 Value Shares↓ Weighting
AFL BuyAFLAC Inc$29,043,000
+65.2%
468,513
+54.9%
15.13%
+34.0%
KO BuyCoca-Cola Co$13,172,000
+58.8%
347,741
+68.1%
6.86%
+28.8%
JNJ BuyJohnson & Johnson$7,358,000
+2.0%
84,873
+1.0%
3.83%
-17.3%
MSFT BuyMicrosoft Corp$6,935,000
+1.0%
208,379
+4.8%
3.61%
-18.1%
INTC BuyIntel Corp$6,734,000
-1.5%
293,806
+4.1%
3.51%
-20.1%
GE BuyGeneral Electric Co$6,479,000
+5.5%
271,210
+2.4%
3.38%
-14.4%
CSCO BuyCisco Systems Inc$5,856,000
-0.6%
249,909
+3.3%
3.05%
-19.3%
AAPL BuyApple Inc$5,770,000
+342.1%
12,102
+267.6%
3.01%
+258.7%
BAC BuyBank of America Corp$5,269,000
+8.9%
381,846
+1.5%
2.74%
-11.7%
TGT BuyTarget Corp$4,566,000
+4.1%
71,362
+12.0%
2.38%
-15.5%
TSS BuyTotal System Services Inc$4,510,000
+171.2%
153,329
+125.7%
2.35%
+120.0%
HD SellHome Depot Inc$4,333,000
-2.4%
57,123
-0.3%
2.26%
-20.8%
MDT BuyMedtronic Inc$4,030,000
+9.5%
75,685
+5.8%
2.10%
-11.2%
WAG SellWalgreen Company$3,831,000
+20.9%
71,205
-0.7%
2.00%
-1.9%
EMR SellEmerson Electric Co$3,782,000
+18.4%
58,449
-0.2%
1.97%
-3.9%
TEVA BuyTeva Pharmaceuticaladr$3,759,000
+2.5%
99,495
+6.3%
1.96%
-16.9%
UPS SellUnited Parcel Servicecl b$3,752,000
+4.9%
41,067
-0.7%
1.96%
-14.9%
DRI BuyDarden Restaurants Inc$3,435,000
+1.7%
74,209
+10.9%
1.79%
-17.5%
KSS BuyKohls Corp$3,174,000
+46.1%
61,340
+42.6%
1.65%
+18.6%
ITW SellIllinois Tool Works Inc$3,162,000
+9.5%
41,455
-0.7%
1.65%
-11.2%
CVX BuyChevron Corp$2,962,000
+3.6%
24,376
+0.8%
1.54%
-16.0%
COP BuyConocoPhillips$2,763,000
+16.8%
39,755
+1.7%
1.44%
-5.3%
MIN BuyMFS Intermediate Income Trustsh ben int$2,659,000
+82.5%
500,813
+97.6%
1.38%
+48.0%
WFC BuyWells Fargo & Co new$2,443,000
+0.1%
59,123
+0.0%
1.27%
-18.8%
BP BuyBP p.l.c.spons adr$2,351,000
+15.0%
55,944
+14.2%
1.22%
-6.7%
FCX BuyFreeport McMoRan Copper & Gold$2,337,000
+63.9%
70,651
+36.8%
1.22%
+33.0%
EBAY SellEbay Inc$2,228,000
+6.2%
39,931
-1.5%
1.16%
-13.8%
PG BuyProcter & Gamble Co$2,149,000
-1.8%
28,430
+0.0%
1.12%
-20.3%
JPS BuyNuveen Quality Preferred Incom$2,049,000
+5.3%
251,073
+12.4%
1.07%
-14.6%
AXP BuyAmerican Express Co$1,897,000
+75.5%
25,121
+73.8%
0.99%
+42.4%
CHY BuyCalamos Convertible & High Inc$1,754,000
+6.3%
139,972
+5.1%
0.91%
-13.8%
SO BuySouthern Company$1,646,000
-6.5%
39,975
+0.3%
0.86%
-24.1%
PAYX SellPaychex Inc$1,554,000
+10.0%
38,239
-1.2%
0.81%
-10.8%
T BuyAT&T Corp$1,543,000
-1.2%
45,630
+3.4%
0.80%
-19.8%
POT BuyPotash Corp of Saskatchewan In$1,477,000
+175.6%
47,210
+235.9%
0.77%
+123.5%
AGG BuyiShares Trcore totusbd$1,410,000
+0.1%
13,151
+0.1%
0.74%
-18.8%
PEP SellPepsiCo Inc$1,301,000
-3.1%
16,363
-0.3%
0.68%
-21.3%
MCD BuyMcDonalds Corp$1,285,000
+3.4%
13,352
+6.4%
0.67%
-16.2%
CLF BuyCliffs Natural Resources Inc$1,255,000
+61.3%
61,225
+27.9%
0.65%
+30.8%
WMT BuyWal-Mart Stores Inc$1,193,000
-0.3%
16,130
+0.4%
0.62%
-19.0%
WU BuyWestern Union Company (The)$1,163,000
+30.2%
62,310
+19.4%
0.61%
+5.6%
V107SC BuyWellPoint Inc$1,129,000
+6.7%
13,503
+4.4%
0.59%
-13.5%
GIM BuyTempleton Global Income$969,000
-2.0%
115,925
+1.2%
0.50%
-20.5%
NEM BuyNewmont Mining Corp$954,000
+9.2%
33,965
+16.4%
0.50%
-11.4%
ABBV BuyAbbVie Inc$953,000
+9.7%
21,298
+1.3%
0.50%
-11.1%
NKG BuyNuveen GA Div Adv Mun 2$928,000
+49.7%
77,250
+58.0%
0.48%
+21.4%
ESRX BuyExpress Scripts Holding Co$827,000
+59.0%
13,388
+58.9%
0.43%
+29.0%
SNV BuySynovus Financial Corp$743,000
+22.4%
224,951
+8.2%
0.39%
-0.8%
APOL BuyApollo Group Inc$704,000
+151.4%
33,810
+114.0%
0.37%
+103.9%
CHS SellChicos FAS Inc$562,000
-20.4%
33,750
-18.5%
0.29%
-35.5%
STRA BuyStrayer Education Inc$497,000
+3.3%
11,960
+21.4%
0.26%
-16.2%
BSV BuyVanguard Bd Index Fd Incshort trm bond$451,000
+19.9%
5,610
+19.5%
0.24%
-2.9%
ABT SellAbbott Laboratories$392,000
-32.2%
11,807
-28.7%
0.20%
-45.0%
UMPQ BuyUmpqua Holdings Corp$279,000
+69.1%
17,200
+56.4%
0.14%
+36.8%
UPLMQ SellUltra Petroleum Corp$249,000
-19.9%
12,105
-22.9%
0.13%
-35.0%
SLB NewSchlumberger Ltd$241,000–2,730–0.13%–
NSC NewNorfolk Southern Corp$239,000–3,091–0.12%–
MDLZ NewMondelez International Inc$220,000–7,000–0.12%–
BOND NewPIMCO ETFtotl retn etf$213,000–2,010–0.11%–
TRV NewTravelers Companies (The)$208,000–2,459–0.11%–
PFE NewPfizer Inc$203,000–7,083–0.11%–
WLTGQ NewWalter Energy Inc$148,000–10,550–0.08%–
SWSH BuySwisher Hygiene Inc$46,000
-29.2%
75,625
+0.3%
0.02%
-42.9%
Q2 2013
 Value Shares↓ Weighting
AFL NewAFLAC Inc$17,577,000–302,432–11.29%–
KO NewCoca-Cola Co$8,296,000–206,836–5.33%–
JNJ NewJohnson & Johnson$7,215,000–84,031–4.64%–
MSFT NewMicrosoft Corp$6,866,000–198,765–4.41%–
INTC NewIntel Corp$6,836,000–282,139–4.39%–
GE NewGeneral Electric Co$6,142,000–264,834–3.94%–
CSCO NewCisco Systems Inc$5,890,000–242,042–3.78%–
BAC NewBank of America Corp$4,839,000–376,271–3.11%–
HD NewHome Depot Inc$4,439,000–57,295–2.85%–
TGT NewTarget Corp$4,386,000–63,698–2.82%–
MDT NewMedtronic Inc$3,681,000–71,515–2.36%–
TEVA NewTeva Pharmaceuticaladr$3,669,000–93,595–2.36%–
UPS NewUnited Parcel Servicecl b$3,577,000–41,364–2.30%–
DRI NewDarden Restaurants Inc$3,377,000–66,889–2.17%–
EMR NewEmerson Electric Co$3,193,000–58,545–2.05%–
WAG NewWalgreen Company$3,168,000–71,680–2.04%–
ITW NewIllinois Tool Works Inc$2,888,000–41,745–1.86%–
CVX NewChevron Corp$2,860,000–24,171–1.84%–
WFC NewWells Fargo & Co new$2,440,000–59,116–1.57%–
COP NewConocoPhillips$2,366,000–39,105–1.52%–
PG NewProcter & Gamble Co$2,189,000–28,427–1.41%–
KSS NewKohls Corp$2,172,000–43,005–1.40%–
EBAY NewEbay Inc$2,097,000–40,540–1.35%–
BP NewBP p.l.c.spons adr$2,044,000–48,974–1.31%–
JPS NewNuveen Quality Preferred Incom$1,945,000–223,358–1.25%–
XOM NewExxon Mobil Corp$1,913,000–21,170–1.23%–
SO NewSouthern Company$1,760,000–39,875–1.13%–
TSS NewTotal System Services Inc$1,663,000–67,929–1.07%–
CHY NewCalamos Convertible & High Inc$1,650,000–133,172–1.06%–
LQD NewiShares Triboxx inv cpbd$1,630,000–14,345–1.05%–
T NewAT&T Corp$1,562,000–44,130–1.00%–
MIN NewMFS Intermediate Income Trustsh ben int$1,457,000–253,438–0.94%–
FCX NewFreeport McMoRan Copper & Gold$1,426,000–51,650–0.92%–
PAYX NewPaychex Inc$1,413,000–38,714–0.91%–
AGG NewiShares Trcore totusbd$1,409,000–13,144–0.90%–
TIP NewiShares Trbarclys tips bd$1,378,000–12,303–0.88%–
PEP NewPepsiCo Inc$1,342,000–16,413–0.86%–
GIS NewGeneral Mills Inc$1,324,000–27,288–0.85%–
AAPL NewApple Inc$1,305,000–3,292–0.84%–
MCD NewMcDonalds Corp$1,243,000–12,553–0.80%–
WMT NewWal-Mart Stores Inc$1,196,000–16,060–0.77%–
AXP NewAmerican Express Co$1,081,000–14,458–0.69%–
V107SC NewWellPoint Inc$1,058,000–12,928–0.68%–
GIM NewTempleton Global Income$989,000–114,525–0.64%–
WU NewWestern Union Company (The)$893,000–52,195–0.57%–
NEM NewNewmont Mining Corp$874,000–29,175–0.56%–
ABBV NewAbbVie Inc$869,000–21,023–0.56%–
CLF NewCliffs Natural Resources Inc$778,000–47,875–0.50%–
CHS NewChicos FAS Inc$706,000–41,400–0.45%–
IBM NewInt'l Business Machines Corp$660,000–3,456–0.42%–
PM NewPhilip Morris Intl Inc$639,000–7,379–0.41%–
NKG NewNuveen GA Div Adv Mun 2$620,000–48,900–0.40%–
SNV NewSynovus Financial Corp$607,000–207,824–0.39%–
ABT NewAbbott Laboratories$578,000–16,567–0.37%–
POT NewPotash Corp of Saskatchewan In$536,000–14,055–0.34%–
PPG NewPPG Industries Inc$527,000–3,600–0.34%–
ESRX NewExpress Scripts Holding Co$520,000–8,423–0.33%–
STRA NewStrayer Education Inc$481,000–9,855–0.31%–
MO NewAltria Group Inc$386,000–11,037–0.25%–
BSV NewVanguard Bond Index Fd Incshort trm bond$376,000–4,695–0.24%–
GLD NewSPDR Gold Trust$354,000–2,972–0.23%–
BRKA NewBerkshire Hathaway Inccl a$337,000–2–0.22%–
AMP NewAmeriprise Financial Inc$327,000–4,039–0.21%–
UPLMQ NewUltra Petroleum Corp$311,000–15,705–0.20%–
CL NewColgate Palmolive Co$306,000–5,342–0.20%–
JCI NewJohnson Controls Inc$303,000–8,475–0.20%–
GAS NewAGL Resources Inc$285,000–6,641–0.18%–
LLY NewLilly (Eli) & Co$282,000–5,741–0.18%–
EEP NewEnbridge Energy Partners LP$281,000–9,200–0.18%–
APOL NewApollo Group Inc$280,000–15,800–0.18%–
VTI NewVanguard Index Fdstotal stk mkt$271,000–3,275–0.17%–
IWF NewiShares Trrussell1000grw$236,000–3,245–0.15%–
BRKB NewBerkshire Hathaway Inccl b$232,000–2,070–0.15%–
VZ NewVerizon Communications Corp$218,000–4,322–0.14%–
IWD NewiShares Trrussell1000val$214,000–2,555–0.14%–
MYD NewBlackRock MuniYield$210,000–14,209–0.14%–
UMPQ NewUmpqua Holdings Corp$165,000–11,000–0.11%–
SWSH NewSwisher Hygiene Inc$65,000–75,375–0.04%–

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