COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $341,807 (100.0% shares, 0.0% debt)

Holdings (240)

AAPL Apple Inc. 3.4%
Value ($000) $11,507 Shares 50,976 Est. Cost $42.75 Unrealized +15.3%
AMZN Amazon.Com Inc. 2.4%
Value ($000) $8,357 Shares 4,172 Est. Cost $79.37 Unrealized +18.5%
HD Home Depot, Inc. 2.3%
Value ($000) $7,873 Shares 38,005 Est. Cost $155.00 Unrealized +8.4%
GOOGL Alphabet Inc., Cl. A 2.1%
Value ($000) $7,024 Shares 5,819 Est. Cost $54.08 Unrealized +11.1%
BA Boeing Company 2.0%
Value ($000) $6,872 Shares 18,477 Est. Cost $330.36 Unrealized +2.6%
Activision Blizzard, Inc. 2.0%
Value ($000) $6,779 Shares 81,487 Est. Cost $76.32 Unrealized
ALGN Align Technology Inc. 1.9%
Value ($000) $6,635 Shares 16,959 Est. Cost $298.30 Unrealized +23.7%
ABBV AbbVie, Inc. 1.9%
Value ($000) $6,421 Shares 67,889 Est. Cost $70.39 Unrealized -1.7%
CRM Salesforce.com 1.9%
Value ($000) $6,327 Shares 39,785 Est. Cost $126.05 Unrealized +16.3%
ADM Archer Daniels Midland 1.8%
Value ($000) $6,078 Shares 120,916 Est. Cost $35.86 Unrealized +10.1%
TMO Thermo Fisher Scientific, Inc. 1.8%
Value ($000) $6,007 Shares 24,610 Est. Cost $208.02 Unrealized +8.5%
STZ Constellation Brands, Inc. 1.7%
Value ($000) $5,849 Shares 27,128 Est. Cost $199.42 Unrealized -5.4%
META Facebook, Inc. 1.6%
Value ($000) $5,420 Shares 32,957 Est. Cost $179.46 Unrealized +0.2%
Blackstone Group, LP 1.6%
Value ($000) $5,385 Shares 141,410 Est. Cost $32.17 Unrealized
UNH UnitedHealth Group 1.5%
Value ($000) $5,174 Shares 19,448 Est. Cost $212.11 Unrealized +8.7%
AVGO Broadcom Inc. 1.5%
Value ($000) $5,077 Shares 20,576 Est. Cost $19.68 Unrealized -7.2%
FANG Diamondback Energy, Inc. 1.3%
Value ($000) $4,561 Shares 33,735 Est. Cost $96.29 Unrealized +2.6%
ICE Intercontinental Exchange Grou 1.3%
Value ($000) $4,466 Shares 59,634 Est. Cost $65.99 Unrealized +3.6%
FDX Fedex Corp. 1.3%
Value ($000) $4,364 Shares 18,125 Est. Cost $216.34 Unrealized -1.9%
CAT Caterpillar Inc. 1.3%
Value ($000) $4,319 Shares 28,322 Est. Cost $126.40 Unrealized -4.7%
MA MasterCard, Inc. 1.2%
Value ($000) $4,248 Shares 19,081 Est. Cost $195.48 Unrealized +2.5%
MCHP Microchip Technology, Inc. 1.1%
Value ($000) $3,861 Shares 48,930 Est. Cost $40.07 Unrealized -4.0%
PFE Pfizer, Inc. 1.1%
Value ($000) $3,594 Shares 81,550 Est. Cost $24.30 Unrealized +13.8%
CVS CVS Health Corp. 1.0%
Value ($000) $3,562 Shares 45,251 Est. Cost $51.89 Unrealized +8.9%
MRK Merck & Co Inc. 1.0%
Value ($000) $3,444 Shares 48,553 Est. Cost $44.52 Unrealized +13.8%
LAM Research Corp. 1.0%
Value ($000) $3,303 Shares 21,775 Est. Cost $171.36 Unrealized
SHW Sherwin Williams Company 1.0%
Value ($000) $3,272 Shares 7,188 Est. Cost $120.91 Unrealized +14.7%
CVX Chevron Corp. 0.9%
Value ($000) $3,143 Shares 25,702 Est. Cost $89.00 Unrealized -1.2%
SCHW Charles Schwab Corp. 0.9%
Value ($000) $3,010 Shares 61,236 Est. Cost $49.73 Unrealized -7.4%
WPC W. P. Carey Inc. 0.9%
Value ($000) $2,971 Shares 46,205 Est. Cost $66.32 Unrealized
RPM RPM Inc. Ohio 0.8%
Value ($000) $2,694 Shares 41,477 Est. Cost $50.15 Unrealized +28.4%
RJF Raymond James Fin'l. Inc. 0.8%
Value ($000) $2,646 Shares 28,750 Est. Cost $55.10 Unrealized -0.4%
NUE Nucor Corp. 0.8%
Value ($000) $2,594 Shares 40,890 Est. Cost $54.10 Unrealized +0.9%
RCL Royal Caribbean Cruises, Ltd. 0.8%
Value ($000) $2,578 Shares 19,843 Est. Cost $102.70 Unrealized +7.1%
PSX Phillips 66 0.8%
Value ($000) $2,576 Shares 22,856 Est. Cost $83.14 Unrealized +3.5%
XOM Exxon Mobil Corp. 0.7%
Value ($000) $2,511 Shares 29,540 Est. Cost $56.14 Unrealized +3.7%
HCA HCA Healthcare Co. 0.7%
Value ($000) $2,503 Shares 17,993 Est. Cost $94.89 Unrealized +22.9%
DRI Darden Restaurants, Inc. 0.7%
Value ($000) $2,476 Shares 22,272 Est. Cost $74.14 Unrealized +23.9%
CFG Citizens Financial Group 0.7%
Value ($000) $2,427 Shares 62,930 Est. Cost $29.97 Unrealized -2.1%
LDOS Leidos Holdings, Inc. 0.7%
Value ($000) $2,364 Shares 34,186 Est. Cost $55.81 Unrealized +9.4%
GRMN Garmin Ltd. 0.7%
Value ($000) $2,341 Shares 33,426 Est. Cost $50.14 Unrealized +9.8%
PAYX PayChex Inc. 0.7%
Value ($000) $2,309 Shares 31,346 Est. Cost $51.54 Unrealized +12.4%
CMA Comerica, Inc. 0.7%
Value ($000) $2,306 Shares 25,570 Est. Cost $67.40 Unrealized -0.0%
Walgreen Boots Alliance Inc. 0.7%
Value ($000) $2,283 Shares 31,315 Est. Cost $65.76 Unrealized
WDC Western Digital Corp. 0.7%
Value ($000) $2,251 Shares 38,445 Est. Cost $56.87 Unrealized -17.6%
STLD Steel Dynamics Inc. 0.7%
Value ($000) $2,234 Shares 49,445 Est. Cost $40.13 Unrealized -2.0%
AWR American States Water Co. 0.6%
Value ($000) $2,189 Shares 35,805 Est. Cost $48.04 Unrealized +8.8%
BRK/B Berkshire Hathaway, Cl. B 0.6%
Value ($000) $2,172 Shares 10,144 Est. Cost $194.92 Unrealized +5.3%
DLTR Dollar Tree, Inc. 0.6%
Value ($000) $2,063 Shares 25,299 Est. Cost $91.84 Unrealized -4.4%
KO Coca Cola 0.6%
Value ($000) $2,060 Shares 44,605 Est. Cost $34.02 Unrealized +6.7%
JNJ Johnson & Johnson 0.6%
Value ($000) $2,029 Shares 14,685 Est. Cost $101.12 Unrealized +6.8%
MOS Mosaic Co. 0.6%
Value ($000) $2,022 Shares 62,250 Est. Cost $23.90 Unrealized +11.1%
O Realty Income Corp. 0.6%
Value ($000) $2,005 Shares 35,251 Est. Cost $35.15 Unrealized +10.0%
AEP American Electric Power 0.6%
Value ($000) $1,987 Shares 28,033 Est. Cost $51.48 Unrealized +6.6%
TKR Timken Co. 0.6%
Value ($000) $1,980 Shares 39,721 Est. Cost $46.66 Unrealized +1.2%
GPC Genuine Parts Co. 0.6%
Value ($000) $1,954 Shares 19,659 Est. Cost $73.12 Unrealized +8.3%
ORI Old Republic Nat'l. Corp. 0.6%
Value ($000) $1,943 Shares 86,812 Est. Cost $11.55 Unrealized +4.0%
CAG Conagra Brands Inc. 0.6%
Value ($000) $1,917 Shares 56,446 Est. Cost $27.67 Unrealized -1.2%
CLX Clorox Co. 0.6%
Value ($000) $1,916 Shares 12,741 Est. Cost $99.41 Unrealized +15.3%
CCI Crown Castle Int'l. Corp. 0.6%
Value ($000) $1,884 Shares 16,920 Est. Cost $75.09 Unrealized +8.3%
BKNG Booking Holdings, Inc. 0.5%
Value ($000) $1,853 Shares 934 Est. Cost $2072.14 Unrealized -6.5%
PHM PulteGroup, Inc. 0.5%
Value ($000) $1,805 Shares 72,875 Est. Cost $27.64 Unrealized -5.5%
CHTR Charter Communications, Inc. 0.5%
Value ($000) $1,797 Shares 5,513 Est. Cost $287.35 Unrealized +6.2%
American Software, Inc. 0.5%
Value ($000) $1,779 Shares 146,685 Est. Cost $14.57 Unrealized
HP Helmerich & Payne Inc. 0.5%
Value ($000) $1,754 Shares 25,507 Est. Cost $67.43 Unrealized -5.3%
EG Everest Reinsur. Group, Ltd. 0.5%
Value ($000) $1,741 Shares 7,619 Est. Cost $200.59 Unrealized -4.2%
PacWest Bancorp 0.5%
Value ($000) $1,741 Shares 36,543 Est. Cost $49.42 Unrealized
MSFT Microsoft Corporation 0.5%
Value ($000) $1,725 Shares 15,082 Est. Cost $90.02 Unrealized +12.0%
Senior Housing Properties Trus 0.5%
Value ($000) $1,721 Shares 97,985 Est. Cost $18.09 Unrealized
DTE DTE Energy 0.5%
Value ($000) $1,718 Shares 15,740 Est. Cost $67.01 Unrealized +8.6%
ENB Enbridge Inc. 0.5%
Value ($000) $1,717 Shares 53,171 Est. Cost $19.78 Unrealized +11.1%
WMB Williams Companies 0.5%
Value ($000) $1,698 Shares 62,456 Est. Cost $17.29 Unrealized +11.2%
SO Southern Company 0.5%
Value ($000) $1,695 Shares 38,883 Est. Cost $32.85 Unrealized +4.3%
DLR Digital Realty Trust Inc. 0.5%
Value ($000) $1,679 Shares 14,923 Est. Cost $81.27 Unrealized +13.9%
PM Philip Morris Internat'l. 0.5%
Value ($000) $1,669 Shares 20,466 Est. Cost $56.59 Unrealized -2.0%
PEP PepsiCo Inc 0.5%
Value ($000) $1,650 Shares 14,756 Est. Cost $81.72 Unrealized +10.5%
Centurylink, Inc. 0.5%
Value ($000) $1,645 Shares 77,588 Est. Cost $18.69 Unrealized
ONB Old National Bancorp 0.5%
Value ($000) $1,613 Shares 83,565 Est. Cost $17.85 Unrealized +10.3%
ARCC Ares Capital Corp. 0.5%
Value ($000) $1,593 Shares 92,643 Est. Cost $7.94 Unrealized +6.7%
QQQ Invesco QQQ Tr Unit Ser. 1 ETF 0.5%
Value ($000) $1,577 Shares 8,487 Est. Cost $185.81 Unrealized
VLO Valero Energy 0.4%
Value ($000) $1,505 Shares 13,232 Est. Cost $82.55 Unrealized +2.0%
AFL AFLAC, Inc. 0.4%
Value ($000) $1,468 Shares 31,187 Est. Cost $37.56 Unrealized +2.5%
MO Altria Group, Inc. 0.4%
Value ($000) $1,452 Shares 24,073 Est. Cost $32.20 Unrealized +4.2%
Umpqua Holdings Corp. 0.4%
Value ($000) $1,404 Shares 67,515 Est. Cost $22.39 Unrealized
VHT Vanguard World Health Care ETF 0.4%
Value ($000) $1,397 Shares 7,745 Est. Cost $159.20 Unrealized
KRO Kronos Worldwide, Inc. 0.4%
Value ($000) $1,390 Shares 85,558 Est. Cost $15.68 Unrealized -13.2%
GIS General Mills 0.4%
Value ($000) $1,366 Shares 31,820 Est. Cost $33.49 Unrealized +4.4%
Apollo Investment Corp. 0.4%
Value ($000) $1,351 Shares 248,403 Est. Cost $5.57 Unrealized
Norbord Inc. 0.4%
Value ($000) $1,348 Shares 40,690 Est. Cost $33.13 Unrealized
MFA Financial, Inc. 0.4%
Value ($000) $1,335 Shares 181,633 Est. Cost $7.58 Unrealized
GOOG Alphabet Inc., Cl. C 0.4%
Value ($000) $1,313 Shares 1,100 Est. Cost $54.08 Unrealized +9.9%
FLO Flowers Foods, Inc. 0.4%
Value ($000) $1,300 Shares 69,671 Est. Cost $15.66 Unrealized -4.2%
Apartment Invt. & Mgmt Co. (AI 0.4%
Value ($000) $1,223 Shares 27,704 Est. Cost $42.40 Unrealized
MCD McDonalds Corp. 0.3%
Value ($000) $1,178 Shares 7,043 Est. Cost $135.53 Unrealized -0.5%
LEA Lear Corp. 0.3%
Value ($000) $1,154 Shares 7,960 Est. Cost $167.46 Unrealized -12.2%
SPGI S&P Global, Inc. 0.3%
Value ($000) $1,092 Shares 5,591 Est. Cost $184.84 Unrealized +4.7%
ABT Abbott Laboratories 0.3%
Value ($000) $1,074 Shares 14,644 Est. Cost $53.25 Unrealized +8.6%
MMM 3M Company 0.3%
Value ($000) $1,062 Shares 5,041 Est. Cost $130.19 Unrealized +1.5%
VGT Vanguard Information Technolog 0.3%
Value ($000) $1,044 Shares 5,155 Est. Cost $185.56 Unrealized
ALLY Ally Finl. Inc. 0.3%
Value ($000) $1,041 Shares 39,350 Est. Cost $21.57 Unrealized 0.0%
LUV Southwest Airlines 0.3%
Value ($000) $1,035 Shares 16,567 Est. Cost $47.91 Unrealized +11.1%
FBT First Trust NYSE Arca Biotech 0.3%
Value ($000) $977 Shares 6,166 Est. Cost $141.07 Unrealized
PG Procter and Gamble 0.3%
Value ($000) $932 Shares 11,192 Est. Cost $61.80 Unrealized +9.7%
T AT&T Inc. 0.3%
Value ($000) $913 Shares 27,197 Est. Cost $14.53 Unrealized -0.4%
UNP Union Pacific Corp. 0.3%
Value ($000) $893 Shares 5,483 Est. Cost $117.74 Unrealized +8.5%
IBB IShares Nasdaq Biotechnology E 0.3%
Value ($000) $883 Shares 7,240 Est. Cost $109.81 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $863 Shares 16,157 Est. Cost $32.44 Unrealized +9.9%
FISV Fiserv, Inc. 0.3%
Value ($000) $857 Shares 10,406 Est. Cost $72.98 Unrealized +7.6%
LOGI Logitech Internat'l. SA 0.2%
Value ($000) $854 Shares 19,090 Est. Cost $35.68 Unrealized +15.3%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $854 Shares 13,760 Est. Cost $40.63 Unrealized +10.7%
BIIB Biogen Idec, Inc. 0.2%
Value ($000) $786 Shares 2,226 Est. Cost $281.15 Unrealized +22.5%
DAL Delta Airlines Inc. 0.2%
Value ($000) $779 Shares 13,478 Est. Cost $49.45 Unrealized +3.9%
BKH Black Hills Corp. 0.2%
Value ($000) $763 Shares 13,127 Est. Cost $42.43 Unrealized +6.6%
ETrade Financial Corp. 0.2%
Value ($000) $762 Shares 14,550 Est. Cost $52.37 Unrealized
TSM Taiwan Semiconductor Mfg. Co. 0.2%
Value ($000) $760 Shares 17,201 Est. Cost $36.55 Unrealized
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $722 Shares 6,402 Est. Cost $89.17 Unrealized +3.9%
MPC Marathon Petroleum Corp. 0.2%
Value ($000) $719 Shares 8,986 Est. Cost $60.02 Unrealized +4.2%
ADP Automatic Data Processing 0.2%
Value ($000) $676 Shares 4,489 Est. Cost $107.77 Unrealized +12.1%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $668 Shares 8,656 Est. Cost $70.42 Unrealized -0.3%
MNST Monster Beverage Corp. 0.2%
Value ($000) $666 Shares 11,420 Est. Cost $27.10 Unrealized +11.0%
BDX Becton Dickinson & Co. 0.2%
Value ($000) $666 Shares 2,550 Est. Cost $198.45 Unrealized +11.0%
Celgene Corp. 0.2%
Value ($000) $656 Shares 7,328 Est. Cost $79.42 Unrealized
GlaxoSmithKline PLC 0.2%
Value ($000) $620 Shares 15,436 Est. Cost $40.29 Unrealized
BUSE First Busey Corp. 0.2%
Value ($000) $613 Shares 19,735 Est. Cost $22.99 Unrealized +2.3%
AMAT Applied Materials 0.2%
Value ($000) $613 Shares 15,870 Est. Cost $46.26 Unrealized -12.0%
Harris Corp. 0.2%
Value ($000) $608 Shares 3,596 Est. Cost $144.55 Unrealized
ELV Anthem, Inc. 0.2%
Value ($000) $576 Shares 2,102 Est. Cost $209.90 Unrealized +12.2%
WMT Wal-Mart Stores 0.2%
Value ($000) $566 Shares 6,028 Est. Cost $25.27 Unrealized +8.2%
MDLZ Mondelez International, Inc. 0.2%
Value ($000) $554 Shares 12,906 Est. Cost $33.35 Unrealized +6.7%
UPM-Kymmene Oyj 0.2%
Value ($000) $554 Shares 14,123 Est. Cost $35.72 Unrealized
Unilever NV 0.2%
Value ($000) $553 Shares 9,958 Est. Cost $55.71 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $517 Shares 3,662 Est. Cost $122.64 Unrealized -4.3%
INTC Intel Corp. 0.2%
Value ($000) $513 Shares 10,848 Est. Cost $44.93 Unrealized -7.6%
BHP BHP Billiton, Ltd. ADR 0.1%
Value ($000) $502 Shares 10,081 Est. Cost $50.04 Unrealized
MCRPF Microport Scientific Corp. 0.1%
Value ($000) $494 Shares 383,000 Est. Cost $1.25 Unrealized -4.9%
CNOOC Ltd. ADR 0.1%
Value ($000) $486 Shares 2,459 Est. Cost $171.21 Unrealized
WDFC W D 40 Co. 0.1%
Value ($000) $482 Shares 2,799 Est. Cost $122.47 Unrealized +21.9%
Seagate Technology 0.1%
Value ($000) $481 Shares 10,160 Est. Cost $54.86 Unrealized
DEO Diageo PLC ADR 0.1%
Value ($000) $478 Shares 3,373 Est. Cost $143.96 Unrealized
AZN AstraZeneca PLC ADR 0.1%
Value ($000) $471 Shares 11,892 Est. Cost $35.08 Unrealized
NVS Novartis AG ADR 0.1%
Value ($000) $466 Shares 5,412 Est. Cost $75.56 Unrealized
ROST Ross Stores Inc. 0.1%
Value ($000) $465 Shares 4,693 Est. Cost $75.43 Unrealized +13.2%
China Petrol. & Chem. (Sinopec 0.1%
Value ($000) $465 Shares 4,627 Est. Cost $89.85 Unrealized
United Technologies 0.1%
Value ($000) $461 Shares 3,299 Est. Cost $125.32 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $457 Shares 5,666 Est. Cost $81.41 Unrealized
NCLH Norwegian Cruise Line Hldgs Lt 0.1%
Value ($000) $451 Shares 7,850 Est. Cost $52.62 Unrealized -1.6%
PAC Grupo Aeroportuario del Pacifi 0.1%
Value ($000) $451 Shares 4,135 Est. Cost $92.97 Unrealized
NVDA Nvidia Corp. 0.1%
Value ($000) $447 Shares 1,589 Est. Cost $6.44 Unrealized 0.0%
CL Colgate Palmolive Co. 0.1%
Value ($000) $437 Shares 6,529 Est. Cost $54.60 Unrealized +2.5%
Total SA ADR 0.1%
Value ($000) $433 Shares 6,728 Est. Cost $60.55 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $418 Shares 8,588 Est. Cost $34.90 Unrealized +3.3%
BP BP Amoco PLC ADR 0.1%
Value ($000) $415 Shares 9,006 Est. Cost $45.65 Unrealized
Marine Harvest ASA 0.1%
Value ($000) $409 Shares 17,664 Est. Cost $19.93 Unrealized
TSN Tyson Foods, Inc. 0.1%
Value ($000) $404 Shares 6,794 Est. Cost $55.70 Unrealized -8.7%
BMO Bank of Montreal 0.1%
Value ($000) $389 Shares 4,714 Est. Cost $56.33 Unrealized +4.8%
Aon Corp. PLC 0.1%
Value ($000) $389 Shares 2,528 Est. Cost $137.26 Unrealized
Express Scripts, Inc. 0.1%
Value ($000) $389 Shares 4,094 Est. Cost $77.24 Unrealized
AZO AutoZone, Inc. 0.1%
Value ($000) $384 Shares 495 Est. Cost $645.21 Unrealized +14.1%
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $379 Shares 6,540 Est. Cost $58.09 Unrealized
V Visa Inc. 0.1%
Value ($000) $377 Shares 2,515 Est. Cost $122.08 Unrealized +10.7%
REZ IShares Residential Real Estat 0.1%
Value ($000) $365 Shares 5,807 Est. Cost $62.99 Unrealized
IBM I.B.M. 0.1%
Value ($000) $344 Shares 2,278 Est. Cost $99.95 Unrealized +1.3%
AMGN Amgen, Inc. 0.1%
Value ($000) $344 Shares 1,658 Est. Cost $141.34 Unrealized +11.3%
NEE NextEra Energy 0.1%
Value ($000) $343 Shares 2,047 Est. Cost $33.45 Unrealized +6.0%
CM Canadian Imperial Bank of Comm 0.1%
Value ($000) $343 Shares 3,654 Est. Cost $30.56 Unrealized +5.5%
AMT American Tower Corp. 0.1%
Value ($000) $339 Shares 2,335 Est. Cost $113.83 Unrealized +6.1%
ABBNY ABB Ltd. Sponsored ADR 0.1%
Value ($000) $338 Shares 14,290 Est. Cost $21.76 Unrealized
BCH Banco de Chile ADR 0.1%
Value ($000) $338 Shares 3,708 Est. Cost $92.92 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $334 Shares 2,856 Est. Cost $98.33 Unrealized +8.4%
CMI Cummins Engine Inc. 0.1%
Value ($000) $332 Shares 2,270 Est. Cost $122.60 Unrealized -5.2%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $331 Shares 5,565 Est. Cost $60.92 Unrealized
IYF IShares Dow US Finan. Sector I 0.1%
Value ($000) $328 Shares 2,700 Est. Cost $117.04 Unrealized
SLF Sun Life Financial, Inc. 0.1%
Value ($000) $326 Shares 8,199 Est. Cost $41.40 Unrealized -3.3%
BAC Bank of America 0.1%
Value ($000) $324 Shares 11,012 Est. Cost $24.96 Unrealized +2.0%
KMB Kimberly Clark Corp 0.1%
Value ($000) $323 Shares 2,840 Est. Cost $79.41 Unrealized +9.0%
ISUZY Isuzu Motors Ltd. 0.1%
Value ($000) $322 Shares 20,353 Est. Cost $13.22 Unrealized
IYR IShares US Real Estate ETF 0.1%
Value ($000) $322 Shares 4,020 Est. Cost $80.60 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $315 Shares 4,013 Est. Cost $71.52 Unrealized
BALL Ball Corp. 0.1%
Value ($000) $314 Shares 7,142 Est. Cost $35.20 Unrealized +6.4%
SYK Stryker Corporation 0.1%
Value ($000) $314 Shares 1,767 Est. Cost $154.79 Unrealized +1.8%
SIEGY Siemens AG ADR 0.1%
Value ($000) $308 Shares 4,822 Est. Cost $65.97 Unrealized
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.1%
Value ($000) $307 Shares 49,574 Est. Cost $5.66 Unrealized
ABEV Ambev SA ADR 0.1%
Value ($000) $306 Shares 66,926 Est. Cost $4.63 Unrealized
NSRGY Nestle SA ADR 0.1%
Value ($000) $305 Shares 3,671 Est. Cost $77.51 Unrealized
PetroChina Co. Ltd. ADR 0.1%
Value ($000) $303 Shares 3,726 Est. Cost $76.27 Unrealized
KHC Kraft Heinz Co. 0.1%
Value ($000) $298 Shares 5,403 Est. Cost $41.08 Unrealized +1.8%
RCI Rogers Communications, Inc. B 0.1%
Value ($000) $289 Shares 5,628 Est. Cost $47.00 Unrealized +8.8%
HMC Honda Motor ADR 0.1%
Value ($000) $288 Shares 9,566 Est. Cost $29.27 Unrealized
SK Telecom Ltd. ADR 0.1%
Value ($000) $287 Shares 10,302 Est. Cost $23.31 Unrealized
CIGNA Corp. 0.1%
Value ($000) $284 Shares 1,365 Est. Cost $170.03 Unrealized
SNY Sanofi-Aventis ADR 0.1%
Value ($000) $283 Shares 6,344 Est. Cost $39.95 Unrealized
ADSK Autodesk 0.1%
Value ($000) $283 Shares 1,810 Est. Cost $132.48 Unrealized +6.6%
CC Chemours Co. 0.1%
Value ($000) $279 Shares 7,081 Est. Cost $36.16 Unrealized -10.4%
ORCL Oracle Corp 0.1%
Value ($000) $275 Shares 5,340 Est. Cost $41.17 Unrealized +5.9%
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $269 Shares 5,696 Est. Cost $46.11 Unrealized
Fly Leasing LTD 0.1%
Value ($000) $268 Shares 19,008 Est. Cost $14.09 Unrealized
HSBC HSBC Holdings PLC ADR 0.1%
Value ($000) $267 Shares 6,072 Est. Cost $47.18 Unrealized
DE Deere & Co. 0.1%
Value ($000) $267 Shares 1,774 Est. Cost $131.25 Unrealized -2.0%
SSREY Swiss Re Ltd. 0.1%
Value ($000) $266 Shares 11,567 Est. Cost $21.90 Unrealized
Royal Dutch Shell ADR, A 0.1%
Value ($000) $262 Shares 3,839 Est. Cost $69.34 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $262 Shares 2,662 Est. Cost $68.82 Unrealized +10.8%
VEOEY Veolia Environment ADR 0.1%
Value ($000) $261 Shares 13,133 Est. Cost $21.24 Unrealized
IYH IShares US Healthcare ETF 0.1%
Value ($000) $259 Shares 1,275 Est. Cost $178.04 Unrealized
Aegon NV ADR 0.1%
Value ($000) $258 Shares 40,133 Est. Cost $5.93 Unrealized
OKE ONEOK, Inc. 0.1%
Value ($000) $255 Shares 3,762 Est. Cost $39.78 Unrealized +7.5%
WDAY Workday, Inc. Cl. A 0.1%
Value ($000) $252 Shares 1,725 Est. Cost $138.94 Unrealized 0.0%
LLY Lilly (Eli) 0.1%
Value ($000) $250 Shares 2,334 Est. Cost $90.28 Unrealized 0.0%
BAX Baxter International 0.1%
Value ($000) $248 Shares 3,223 Est. Cost $61.53 Unrealized +5.5%
PPG PPG Industries Inc. 0.1%
Value ($000) $246 Shares 2,250 Est. Cost $91.63 Unrealized +3.4%
CAJPY Canon Inc., ADR 0.1%
Value ($000) $238 Shares 7,509 Est. Cost $32.73 Unrealized
TLK Perusahaan Perseroan Persero T 0.1%
Value ($000) $238 Shares 9,726 Est. Cost $26.03 Unrealized
Australia & New Zealand Bankin 0.1%
Value ($000) $236 Shares 11,699 Est. Cost $20.99 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $235 Shares 3,118 Est. Cost $75.37 Unrealized
EMR Emerson Electric Co. 0.1%
Value ($000) $231 Shares 3,017 Est. Cost $58.73 Unrealized +5.5%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $231 Shares 3,050 Est. Cost $75.83 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $228 Shares 2,094 Est. Cost $85.98 Unrealized +2.4%
VDE Vanguard Energy ETF 0.1%
Value ($000) $222 Shares 2,110 Est. Cost $105.21 Unrealized
BUD Anheuser Busch Co. 0.1%
Value ($000) $221 Shares 2,520 Est. Cost $100.68 Unrealized
General Electric 0.1%
Value ($000) $219 Shares 19,363 Est. Cost $13.46 Unrealized
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $217 Shares 7,883 Est. Cost $26.64 Unrealized
DowDuPont Inc. 0.1%
Value ($000) $210 Shares 3,261 Est. Cost $65.73 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $210 Shares 2,719 Est. Cost $56.36 Unrealized 0.0%
VOD Vodafone Group PLC ADR 0.1%
Value ($000) $208 Shares 9,572 Est. Cost $24.34 Unrealized
USB US Bancorp 0.1%
Value ($000) $207 Shares 3,918 Est. Cost $39.13 Unrealized 0.0%
VFC V F Corp. 0.1%
Value ($000) $207 Shares 2,217 Est. Cost $85.30 Unrealized 0.0%
Discover Financial Services, I 0.1%
Value ($000) $207 Shares 2,705 Est. Cost $76.52 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $205 Shares 7,345 Est. Cost $23.64 Unrealized -6.9%
EIX Edison International 0.1%
Value ($000) $203 Shares 3,000 Est. Cost $48.48 Unrealized 0.0%
Transenterix, Inc. 0.1%
Value ($000) $203 Shares 34,925 Est. Cost $4.36 Unrealized
SQM Sociedad Quimica Y Minera De C 0.1%
Value ($000) $203 Shares 4,450 Est. Cost $48.01 Unrealized
OSK Oshkosh Corp. 0.1%
Value ($000) $203 Shares 2,845 Est. Cost $63.84 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $200 Shares 2,592 Est. Cost $56.84 Unrealized 0.0%
Enersis Americas SA ADR 0.1%
Value ($000) $173 Shares 22,359 Est. Cost $8.82 Unrealized
KGFHY Kingfisher PLC ADR 0.0%
Value ($000) $132 Shares 19,442 Est. Cost $7.88 Unrealized
F Ford Motor Company 0.0%
Value ($000) $115 Shares 12,382 Est. Cost $7.74 Unrealized -11.5%
Amyris, Inc. 0.0%
Value ($000) $82 Shares 10,316 Est. Cost $6.40 Unrealized
Stonemor Partners LP 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.10 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.02 Unrealized +12.0%
General Electric 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.46 Unrealized
Debt Resolve Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized