Investment |
Type |
Value |
3M Company
|
Stock |
$5,001 to $50,000 |
Activision Blizzard
|
Stock |
$5,001 to $50,000 |
Akamai Technologies
|
Stock |
$5,001 to $50,000 |
Alaska Airlines
|
Stock |
$5,001 to $50,000 |
Albemarle Corp
|
Stock |
$5,001 to $50,000 |
Alger
(Spectra Fund Class Z)
|
Stock |
$5,001 to $50,000 |
Allstate Insurance Co
|
Stock |
$5,001 to $50,000 |
Alphabet Inc
|
Stock |
$5,001 to $50,000 |
Altria
|
Stock |
$5,001 to $50,000 |
Anheuser-Busch
|
Stock |
$5,001 to $50,000 |
Aptiv PLC
|
Stock |
$5,001 to $50,000 |
AT&T
(T)
|
Stock |
$5,001 to $50,000 |
Bank of America
|
Stock |
$5,001 to $50,000 |
Berkshire Hathaway
(Inc. CL B New)
|
Stock |
$5,001 to $50,000 |
Bristol-Myers Squibb
(BMY)
|
Stock |
$5,001 to $50,000 |
Brookfield
(Voting SHS CL A)
|
Stock |
$5,001 to $50,000 |
Capital One
|
Stock |
$5,001 to $50,000 |
Carnival Corp
(CCL)
(Paired CTF 1 Com Carnivl CRP & 1 TR SH BEN INT P&O Princess)
|
Stock |
$5,001 to $50,000 |
CBRE
(CL A)
|
Stock |
$5,001 to $50,000 |
CDK Global Inc
|
Stock |
$5,001 to $50,000 |
Cerner Corp
|
Stock |
$5,001 to $50,000 |
Charles Schwab
|
Stock |
$5,001 to $50,000 |
Check Point Software Technology
|
Stock |
$5,001 to $50,000 |
Chevron
(CVX)
|
Stock |
$5,001 to $50,000 |
Cisco Systems Inc.
|
Stock |
$5,001 to $50,000 |
Citigroup
(C)
|
Stock |
$5,001 to $50,000 |
Comcast
(CL A New)
|
Stock |
$5,001 to $50,000 |
Crown Castle International
|
Stock |
$5,001 to $50,000 |
CVS/caremark
|
Stock |
$5,001 to $50,000 |
Danaher Corp
(DHR)
|
Stock |
$5,001 to $50,000 |
Delta Airlines
|
Stock |
$5,001 to $50,000 |
DIAGEO North America Inc
|
Stock |
$5,001 to $50,000 |
Discovery Communications
(SER C)
|
Stock |
$5,001 to $50,000 |
Dow Chemical Co
|
Stock |
$5,001 to $50,000 |
Enbridge Energy
|
Stock |
$5,001 to $50,000 |
ExxonMobil
(XOM)
|
Stock |
$5,001 to $50,000 |
Fairfax Financial
(PLC SUB Voting)
|
Stock |
$5,001 to $50,000 |
FedEx
|
Stock |
$5,001 to $50,000 |
Fidelity National Financial
|
Stock |
$5,001 to $50,000 |
Freeport McMoran
(FCX)
|
Stock |
$5,001 to $50,000 |
Gaming & Leisure Properties
|
Stock |
$5,001 to $50,000 |
Gilead Sciences
|
Stock |
$5,001 to $50,000 |
HCA
|
Stock |
$5,001 to $50,000 |
Hologic Inc
|
Stock |
$5,001 to $50,000 |
Intel Corp
|
Stock |
$5,001 to $50,000 |
Intuit
|
Stock |
$5,001 to $50,000 |
Johnson & Johnson
|
Stock |
$5,001 to $50,000 |
JP Morgan Chase
(JPM)
|
Stock |
$5,001 to $50,000 |
Lamar Corp
|
Stock |
$5,001 to $50,000 |
Las Vegas Sands Corp
|
Stock |
$5,001 to $50,000 |
Lennar Corp
|
Stock |
$5,001 to $50,000 |
Luna Innovations Inc
|
Stock |
$5,001 to $50,000 |
Marathon Petroleum Company LLC
|
Stock |
$5,001 to $50,000 |
Markel Corp
|
Stock |
$5,001 to $50,000 |
McDonald's Corp
|
Stock |
$5,001 to $50,000 |
Medtronic
(MDT)
|
Stock |
$5,001 to $50,000 |
Merck & Co
(MRK)
|
Stock |
$5,001 to $50,000 |
Microsoft Corp
|
Stock |
$5,001 to $50,000 |
Norfolk Southern Corp
|
Stock |
$5,001 to $50,000 |
Norweigian Cruise Line Holding LTD
|
Stock |
$5,001 to $50,000 |
NXPSemiconductors
|
Stock |
$5,001 to $50,000 |
Pepsi-Cola Co
|
Stock |
$5,001 to $50,000 |
Philip Morris International
|
Stock |
$5,001 to $50,000 |
PTC inc
|
Stock |
$5,001 to $50,000 |
Royal Dutch Shell PLC
(PLC Sponsored ADR Repstg B Shares)
|
Stock |
$5,001 to $50,000 |
Ryman Hospitality PPTYS Inc.
|
Stock |
$5,001 to $50,000 |
TE Connectivity Inc
|
Stock |
$5,001 to $50,000 |
UnitedHealth Group
|
Stock |
$5,001 to $50,000 |
United Parcel Service
(UPS)
(Inc CL B)
|
Stock |
$5,001 to $50,000 |
Verisk Analytics Inc.
|
Stock |
$5,001 to $50,000 |
Viacom
(cbs Inc. CL B)
|
Stock |
$5,001 to $50,000 |
Watsco Inc
(CL A)
|
Stock |
$5,001 to $50,000 |
Wells Fargo Bank
|
Stock |
$5,001 to $50,000 |
WP Carey & Co
|
Stock |
$5,001 to $50,000 |
American Centruy Equity Income Fund Class I
|
Mutual Fund |
$5,001 to $50,000 |
BNY Mellon Dynamic Total Return Fund - Class I
|
Mutual Fund |
$5,001 to $50,000 |
Center Coast Brookfield MLP Focus Fund Class Y
|
Mutual Fund |
$5,001 to $50,000 |
Eagle MLP Strategy Fund Class I
|
Mutual Fund |
$5,001 to $50,000 |
First Eagle Global Funds Class I
|
Mutual Fund |
$5,001 to $50,000 |
Franklin Custodian Utilities Fund Advisor Class
|
Mutual Fund |
$5,001 to $50,000 |
Franklin Mutual Global Discovery Fund Class Z
|
Mutual Fund |
$5,001 to $50,000 |
Gateway Fund Class Y
|
Mutual Fund |
$5,001 to $50,000 |
Invesco Bulletshares 2020 Corp. Bond ETF
|
Mutual Fund |
$5,001 to $50,000 |
Invesco Bulletshares 2021 Corp. Bond ETF
|
Mutual Fund |
$5,001 to $50,000 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares Floating Rate Bond ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares, Intermediate Term Corp. Bond ETF
|
Mutual Fund |
$5,001 to $50,000 |
iShares, Short Term Corp Bond ETF
|
Mutual Fund |
$5,001 to $50,000 |
Ivy Science and Technology Fund Class I
|
Mutual Fund |
$5,001 to $50,000 |
Janus Henderson Global Life Sciences Fund Class I Shares
|
Mutual Fund |
$5,001 to $50,000 |
Loomis Sayles Investment Grade Bond Class Y
|
Mutual Fund |
$5,001 to $50,000 |
Nuance Concerntrated Value Fund Class I
|
Mutual Fund |
$5,001 to $50,000 |
Principal Small-Midcap Dividend Inc. Fund Class Inst.
|
Mutual Fund |
$5,001 to $50,000 |
Templeton Global Total Return Class Adv
|
Mutual Fund |
$5,001 to $50,000 |
Thornburg Developing World Fund Class I
|
Mutual Fund |
$5,001 to $50,000 |
Vanguard Total Stock MKT IDX ADM
|
Mutual Fund |
$5,001 to $50,000 |