portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-09	2021-03-31	Q1_2021	13F-HR	86	$194,155,000	8.90%
2021-01-11	2020-12-31	Q4_2020	13F-HR	88	$178,283,000	15.25%
2020-10-08	2020-09-30	Q3_2020	13F-HR	86	$154,691,000	1.03%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$9,641	0.10%	4.97%	$255.47	0.00%	37,738
APPLE INC	AAPL	DECR	$8,559	-0.12%	4.41%	$122.16	-0.04%	70,066
J P MORGAN CHASE & CO COM	JPM	INCR	$8,340	0.19%	4.30%	$152.23	-0.01%	54,785
ONEOK INC NEW	OKE	INCR	$6,363	0.38%	3.28%	$50.66	0.05%	125,604
UNITEDHEALTH GROUP INC	UNH	INCR	$6,353	0.07%	3.27%	$372.06	0.01%	17,075
HEWLETT PACKARD CORPORATION	HPQ	INCR	$5,819	0.28%	3.00%	$31.75	-0.01%	183,264
MICROSOFT CORP	MSFT	DECR	$5,794	-0.01%	2.98%	$235.76	-0.07%	24,576
CISCO SYSTEMS	CSCO	INCR	$5,430	0.15%	2.80%	$51.71	0.00%	105,005
UNION PAC CORP	UNP	INCR	$5,340	0.03%	2.75%	$220.40	-0.03%	24,229
BK OF AMERICA CORP	BAC	INCR	$5,164	0.26%	2.66%	$38.69	-0.02%	133,479
DOW HOLDINGS INC USD 0.01	DOW	INCR	$5,134	0.15%	2.64%	$63.94	0.00%	80,298
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$4,910	0.14%	2.53%	$133.25	0.07%	36,849
UNITED PARCEL SERVICE	UPS	INCR	$4,741	0.01%	2.44%	$169.99	0.00%	27,890
GOLDMAN SACHS GROUP	GS	INCR	$4,513	0.24%	2.32%	$327.01	0.00%	13,801
COCA COLA CO	KO	DECR	$4,419	-0.04%	2.28%	$52.71	0.00%	83,830
JOHNSON & JOHNSON	JNJ	INCR	$4,399	0.04%	2.27%	$164.35	0.00%	26,766
ORACLE SYSTEMS	ORCL	INCR	$4,401	0.11%	2.27%	$70.16	0.02%	62,726
DISCOVER FINL SVCS	DFS	INCR	$4,317	0.07%	2.22%	$95.00	0.02%	45,443
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$4,316	0.09%	2.22%	$323.64	0.02%	13,336
CHEVRON CORP NEW	CVX	INCR	$4,037	0.35%	2.08%	$104.79	0.09%	38,524
AFLAC INCORPORATED	AFL	INCR	$3,748	0.15%	1.93%	$51.18	0.00%	73,225
TARGET CORP	TGT	INCR	$3,575	0.12%	1.84%	$198.05	-0.01%	18,051
HOME DEPOT INC	HD	INCR	$3,404	0.17%	1.75%	$305.21	0.02%	11,153
D R HORTON INC	DHI	INCR	$3,256	0.29%	1.68%	$89.13	0.00%	36,531
PHILLIPS 66	PSX	INCR	$3,259	0.17%	1.68%	$81.55	0.00%	39,963
BP AMOCO P L C	BP	INCR	$3,245	0.35%	1.67%	$24.35	0.14%	133,261
BANK NEW YORK MELLON CORP	BK	INCR	$3,102	0.18%	1.60%	$47.29	0.06%	65,592
CATERPILLAR INC	CAT	INCR	$2,297	0.24%	1.18%	$231.83	-0.02%	9,908
HELMERICH & PAYNE INC	HP	INCR	$2,086	0.16%	1.07%	$26.95	0.00%	77,389
ABBVIE INC	ABBV	INCR	$1,912	0.00%	0.98%	$108.22	-0.01%	17,668
MERCK & CO INC NEW	MRK	INCR	$1,802	0.14%	0.93%	$77.08	0.21%	23,378
VERIZON COMMUNICATIONS INC	VZ	NA	$1,802	0.00%	0.93%	$58.16	0.01%	30,984
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$1,761	0.13%	0.91%	$104.06	0.00%	16,923
CVS HEALTH CORPORATION	CVS	INCR	$1,744	0.10%	0.90%	$75.22	0.00%	23,186
METLIFE INC	MET	INCR	$1,739	0.54%	0.90%	$60.80	0.19%	28,601
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$1,723	0.54%	0.89%	$54.89	0.12%	31,391
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,637	0.01%	0.84%	$63.15	-0.01%	25,923
PROCTER AND GAMBLE CO	PG	DECR	$1,621	-0.03%	0.83%	$135.42	0.00%	11,970
STAG INDL INC	STAG	INCR	$1,606	0.08%	0.83%	$33.60	0.00%	47,792
AT&T INC	T	INCR	$1,571	0.07%	0.81%	$30.28	0.01%	51,890
DIGITAL RLTY TR INC	DLR	INCR	$1,568	0.01%	0.81%	$140.80	0.00%	11,136
PFIZER COMPANY INC	PFE	DECR	$1,575	0.00%	0.81%	$36.22	0.01%	43,480
MCDONALDS CORP	MCD	INCR	$1,513	0.05%	0.78%	$224.15	0.00%	6,750
ALTRIA GROUP INC	MO	INCR	$1,469	0.56%	0.76%	$51.15	0.25%	28,718
SOUTHERN CO	SO	INCR	$1,435	0.02%	0.74%	$62.16	0.00%	23,085
PHILIP MORRIS INTL INC	PM	INCR	$1,358	0.07%	0.70%	$88.76	0.00%	15,299
LOCKHEED MARTIN CORP	LMT	INCR	$1,347	0.31%	0.69%	$369.55	0.26%	3,645
NEWMONT CORP	NEM	INCR	$1,326	0.02%	0.68%	$60.29	0.01%	21,993
PPL CORP	PPL	INCR	$1,265	0.29%	0.65%	$28.84	0.26%	43,866
TOTAL SE	TOT	INCR	$1,262	0.41%	0.65%	$46.52	0.27%	27,127
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$1,203	0.19%	0.62%	$18.25	0.13%	65,904
TRI CONTL CORP	TY	INCR	$1,202	0.06%	0.62%	$32.43	-0.03%	37,065
EXXON MOBIL CORP	XOM	INCR	$1,192	0.84%	0.61%	$55.82	0.36%	21,356
UNILEVER ADR	UL	DECR	$1,134	-0.06%	0.58%	$55.81	0.01%	20,318
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$1,001	0.49%	0.52%	$36.83	0.36%	27,182
SELECT SECTOR SPDR TR	XLI	INCR	$1,007	0.49%	0.52%	$98.47	0.34%	10,226
GAMCO GLOBAL GOLD	GGN	INCR	$833	0.61%	0.43%	$3.47	0.63%	239,940
BlackRock Credit Allocation Inc	BTZ	DECR	$743	-0.03%	0.38%	$14.67	-0.03%	50,642
BLACKROCK DEBT STRATEGIES FD	DSU	INCR	$684	0.04%	0.35%	$11.00	-0.01%	62,200
TEKLA HEALTHCARE OPPTYS	THQ	INCR	$660	0.21%	0.34%	$21.73	0.14%	30,379
ROYCE VALUE TR INC	RVT	BUY	$642	0.00%	0.33%	$18.11	0.00%	35,449
ABERDEEN TOTAL DYNAMIC DIVD	AOD	INCR	$617	0.05%	0.32%	$9.52	-0.03%	64,783
ADVENT CONVERTIBLE & INCOME	AVK	BUY	$623	0.00%	0.32%	$17.66	0.00%	35,270
BLACKROCK ENHANCED GLOBAL DI	BOE	INCR	$613	0.04%	0.32%	$11.48	-0.01%	53,391
BLACKROCK LTD DURATION INC	BLW	INCR	$573	0.04%	0.30%	$16.74	-0.01%	34,238
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$554	0.13%	0.29%	$7.81	-0.01%	70,933
NUVEEN CR STRATEGIES INCOME	JQC	INCR	$567	0.01%	0.29%	$6.49	-0.02%	87,301
WESTERN ASSET INFLATION	WIW	DECR	$546	-0.03%	0.28%	$12.16	-0.01%	44,903
VIRTUS ALLIAN ARTIF INTEL TCH OP CF		BUY	$529	0.00%	0.27%	$26.58	0.00%	19,901
ISHARES TR	IEGA	INCR	$471	0.04%	0.24%	$72.01	0.00%	6,541
BROOKFIELD REAL ASSETS	RA	BUY	$438	0.00%	0.23%	$20.68	0.00%	21,176
TEMPLETON DRAGON FD INC	TDF	DECR	$456	-0.03%	0.23%	$23.54	-0.03%	19,370
PGIM HIGH YIELD BOND FUND INC	ISD	INCR	$420	0.03%	0.22%	$15.65	-0.01%	26,838
SELECT SECTOR SPDR TR	XLU	INCR	$418	0.00%	0.22%	$64.06	-0.02%	6,525
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$415	0.05%	0.21%	$31.47	-0.02%	13,188
ISHARES TR	PFF	DECR	$415	-0.02%	0.21%	$38.36	-0.02%	10,819
PGIM GLOBAL HIGH YIELD FUND INC	GHY	INCR	$415	0.01%	0.21%	$14.93	-0.01%	27,799
VANECK VECTORS ETF TR	ANGL	DECR	$417	-0.02%	0.21%	$31.93	-0.01%	13,059
BLACKROCK CORE BD TR	BHK	DECR	$384	-0.04%	0.20%	$15.70	0.00%	24,455
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$369	-0.01%	0.19%	$82.44	0.00%	4,476
GABELLI DIVIDEND &	GDV	INCR	$352	0.11%	0.18%	$23.94	0.00%	14,702
BOULDER GROWTH & INCOME	BIF	INCR	$336	0.13%	0.17%	$12.57	0.00%	26,728
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$251	0.06%	0.13%	$9.29	0.00%	27,008
ISHARES INC	IEMG	INCR	$249	0.04%	0.13%	$64.27	0.00%	3,874
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$219	0.00%	0.11%	$259.79	0.00%	843
VANGUARD INDEX FDS	VOO	BUY	$209	0.00%	0.11%	$364.75	0.00%	573
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE ENHANCED EQUITY	EOI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES SELECT DIVIDEND ETF	DVY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY ALL STAR EQUITY FD	USA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Nuveen Real Asset Income and Growth Fund	JRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0