COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $289,582 (100.0% shares, 0.0% debt)

Holdings (230)

AAPL Apple Inc. 2.7%
Value ($000) $7,924 Shares 50,235 Est. Cost $42.75 Unrealized +7.6%
HD Home Depot, Inc. 2.3%
Value ($000) $6,534 Shares 38,029 Est. Cost $155.00 Unrealized -3.0%
AMZN Amazon.Com Inc. 2.1%
Value ($000) $6,143 Shares 4,090 Est. Cost $79.37 Unrealized +4.7%
GOOGL Alphabet Inc., Cl. A 2.1%
Value ($000) $6,070 Shares 5,809 Est. Cost $54.08 Unrealized -0.8%
BA Boeing Company 2.0%
Value ($000) $5,802 Shares 17,992 Est. Cost $330.36 Unrealized +1.4%
TMO Thermo Fisher Scientific, Inc. 1.9%
Value ($000) $5,550 Shares 24,798 Est. Cost $208.02 Unrealized +10.7%
CRM Salesforce.com 1.9%
Value ($000) $5,517 Shares 40,280 Est. Cost $126.17 Unrealized +7.7%
AVGO Broadcom Inc. 1.8%
Value ($000) $5,247 Shares 20,633 Est. Cost $19.68 Unrealized -1.6%
ABBV AbbVie, Inc. 1.8%
Value ($000) $5,111 Shares 55,444 Est. Cost $70.39 Unrealized -7.9%
ADM Archer Daniels Midland 1.7%
Value ($000) $4,970 Shares 121,304 Est. Cost $35.86 Unrealized +5.2%
MA MasterCard, Inc. 1.7%
Value ($000) $4,830 Shares 25,604 Est. Cost $194.32 Unrealized -1.7%
UNH UnitedHealth Group 1.6%
Value ($000) $4,768 Shares 19,138 Est. Cost $212.11 Unrealized +10.8%
ICE Intercontinental Exchange Grou 1.6%
Value ($000) $4,707 Shares 62,486 Est. Cost $66.17 Unrealized +5.6%
CVS CVS Health Corp. 1.6%
Value ($000) $4,606 Shares 70,303 Est. Cost $54.56 Unrealized +8.9%
STZ Constellation Brands, Inc. 1.5%
Value ($000) $4,388 Shares 27,288 Est. Cost $199.42 Unrealized -11.3%
META Facebook, Inc. 1.5%
Value ($000) $4,387 Shares 33,468 Est. Cost $178.92 Unrealized -19.6%
MRK Merck & Co Inc. 1.4%
Value ($000) $3,920 Shares 51,302 Est. Cost $45.16 Unrealized +25.1%
Activision Blizzard, Inc. 1.3%
Value ($000) $3,770 Shares 80,949 Est. Cost $76.32 Unrealized
PFE Pfizer, Inc. 1.3%
Value ($000) $3,703 Shares 84,831 Est. Cost $24.53 Unrealized +22.4%
Blackstone Group, LP 1.3%
Value ($000) $3,663 Shares 122,893 Est. Cost $32.17 Unrealized
CVX Chevron Corp. 1.2%
Value ($000) $3,335 Shares 30,656 Est. Cost $88.31 Unrealized -4.0%
WDAY Workday, Inc. Cl. A 1.1%
Value ($000) $3,183 Shares 19,935 Est. Cost $141.44 Unrealized +0.2%
WPC W. P. Carey Inc. 1.0%
Value ($000) $3,026 Shares 46,337 Est. Cost $66.32 Unrealized
Walgreen Boots Alliance Inc. 1.0%
Value ($000) $2,977 Shares 43,565 Est. Cost $66.48 Unrealized
FDX Fedex Corp. 1.0%
Value ($000) $2,907 Shares 18,020 Est. Cost $216.34 Unrealized -14.1%
SHW Sherwin Williams Company 1.0%
Value ($000) $2,824 Shares 7,177 Est. Cost $120.91 Unrealized +4.7%
MCHP Microchip Technology, Inc. 0.9%
Value ($000) $2,697 Shares 37,494 Est. Cost $40.07 Unrealized -22.9%
HCA HCA Healthcare Co. 0.9%
Value ($000) $2,659 Shares 21,368 Est. Cost $99.81 Unrealized +26.3%
SCHW Charles Schwab Corp. 0.9%
Value ($000) $2,656 Shares 63,949 Est. Cost $49.36 Unrealized -17.1%
BRK/B Berkshire Hathaway, Cl. B 0.9%
Value ($000) $2,512 Shares 12,302 Est. Cost $197.37 Unrealized +5.8%
RPM RPM Inc. Ohio 0.8%
Value ($000) $2,436 Shares 41,447 Est. Cost $50.15 Unrealized +22.1%
AWR American States Water Co. 0.8%
Value ($000) $2,391 Shares 35,658 Est. Cost $48.04 Unrealized +16.9%
ALGN Align Technology Inc. 0.8%
Value ($000) $2,295 Shares 10,959 Est. Cost $298.30 Unrealized -15.3%
DRI Darden Restaurants, Inc. 0.8%
Value ($000) $2,229 Shares 22,323 Est. Cost $74.14 Unrealized +18.4%
FANG Diamondback Energy, Inc. 0.8%
Value ($000) $2,226 Shares 24,017 Est. Cost $96.29 Unrealized -10.0%
O Realty Income Corp. 0.8%
Value ($000) $2,198 Shares 34,865 Est. Cost $35.15 Unrealized +20.6%
NUE Nucor Corp. 0.8%
Value ($000) $2,173 Shares 41,942 Est. Cost $54.02 Unrealized -6.1%
AEP American Electric Power 0.8%
Value ($000) $2,172 Shares 29,054 Est. Cost $51.72 Unrealized +12.9%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,140 Shares 16,583 Est. Cost $102.61 Unrealized +11.2%
KO Coca Cola 0.7%
Value ($000) $2,104 Shares 44,435 Est. Cost $34.02 Unrealized +12.9%
CAT Caterpillar Inc. 0.7%
Value ($000) $2,073 Shares 16,315 Est. Cost $126.40 Unrealized -11.8%
GRMN Garmin Ltd. 0.7%
Value ($000) $2,067 Shares 32,639 Est. Cost $50.14 Unrealized +9.3%
PAYX PayChex Inc. 0.7%
Value ($000) $2,018 Shares 30,971 Est. Cost $51.54 Unrealized +6.8%
XOM Exxon Mobil Corp. 0.7%
Value ($000) $2,007 Shares 29,431 Est. Cost $56.14 Unrealized +0.5%
PSX Phillips 66 0.7%
Value ($000) $2,002 Shares 23,238 Est. Cost $82.98 Unrealized -11.7%
CLX Clorox Co. 0.7%
Value ($000) $1,952 Shares 12,664 Est. Cost $99.41 Unrealized +27.3%
ALLY Ally Finl. Inc. 0.6%
Value ($000) $1,877 Shares 82,850 Est. Cost $20.74 Unrealized -3.6%
GPC Genuine Parts Co. 0.6%
Value ($000) $1,868 Shares 19,455 Est. Cost $73.12 Unrealized +10.1%
CCI Crown Castle Int'l. Corp. 0.6%
Value ($000) $1,849 Shares 17,018 Est. Cost $75.09 Unrealized +7.9%
DLTR Dollar Tree, Inc. 0.6%
Value ($000) $1,820 Shares 20,149 Est. Cost $91.84 Unrealized -8.0%
LDOS Leidos Holdings, Inc. 0.6%
Value ($000) $1,786 Shares 33,872 Est. Cost $55.81 Unrealized +0.6%
ORI Old Republic Nat'l. Corp. 0.6%
Value ($000) $1,786 Shares 86,819 Est. Cost $11.55 Unrealized +4.2%
MOS Mosaic Co. 0.6%
Value ($000) $1,746 Shares 59,774 Est. Cost $23.90 Unrealized +21.4%
PEP PepsiCo Inc 0.6%
Value ($000) $1,744 Shares 15,788 Est. Cost $82.30 Unrealized +10.2%
DTE DTE Energy 0.6%
Value ($000) $1,732 Shares 15,701 Est. Cost $67.01 Unrealized +14.6%
SO Southern Company 0.6%
Value ($000) $1,712 Shares 38,972 Est. Cost $32.85 Unrealized +4.3%
DLR Digital Realty Trust Inc. 0.6%
Value ($000) $1,707 Shares 16,020 Est. Cost $81.60 Unrealized +5.6%
ENB Enbridge Inc. 0.6%
Value ($000) $1,629 Shares 52,424 Est. Cost $19.78 Unrealized +2.3%
STLD Steel Dynamics Inc. 0.6%
Value ($000) $1,627 Shares 54,145 Est. Cost $39.46 Unrealized -17.8%
CHTR Charter Communications, Inc. 0.6%
Value ($000) $1,610 Shares 5,648 Est. Cost $287.98 Unrealized +8.9%
EG Everest Reinsur. Group, Ltd. 0.6%
Value ($000) $1,605 Shares 7,369 Est. Cost $200.59 Unrealized -6.3%
POST Post Holdings, Inc. 0.5%
Value ($000) $1,547 Shares 17,361 Est. Cost $60.24 Unrealized 0.0%
American Software, Inc. 0.5%
Value ($000) $1,535 Shares 146,849 Est. Cost $14.57 Unrealized
OSK Oshkosh Corp. 0.5%
Value ($000) $1,531 Shares 24,970 Est. Cost $57.79 Unrealized -1.3%
MSFT Microsoft Corporation 0.5%
Value ($000) $1,497 Shares 14,738 Est. Cost $90.02 Unrealized +11.1%
TKR Timken Co. 0.5%
Value ($000) $1,463 Shares 39,190 Est. Cost $46.66 Unrealized -13.3%
CFG Citizens Financial Group 0.5%
Value ($000) $1,461 Shares 49,138 Est. Cost $29.97 Unrealized -14.3%
ARCC Ares Capital Corp. 0.5%
Value ($000) $1,437 Shares 92,241 Est. Cost $7.94 Unrealized +5.3%
RCL Royal Caribbean Cruises, Ltd. 0.5%
Value ($000) $1,416 Shares 14,485 Est. Cost $102.70 Unrealized +0.7%
BKNG Booking Holdings, Inc. 0.5%
Value ($000) $1,390 Shares 807 Est. Cost $2072.14 Unrealized -12.9%
QQQ Invesco QQQ Tr Unit Ser. 1 ETF 0.5%
Value ($000) $1,369 Shares 8,872 Est. Cost $184.45 Unrealized
PM Philip Morris Internat'l. 0.5%
Value ($000) $1,366 Shares 20,458 Est. Cost $56.59 Unrealized +1.2%
CMA Comerica, Inc. 0.5%
Value ($000) $1,365 Shares 19,870 Est. Cost $67.40 Unrealized -16.2%
WMB Williams Companies 0.5%
Value ($000) $1,345 Shares 61,012 Est. Cost $17.29 Unrealized -3.1%
AFL AFLAC, Inc. 0.5%
Value ($000) $1,329 Shares 29,172 Est. Cost $37.56 Unrealized +0.1%
MCD McDonalds Corp. 0.5%
Value ($000) $1,314 Shares 7,398 Est. Cost $136.23 Unrealized +10.2%
FLO Flowers Foods, Inc. 0.4%
Value ($000) $1,290 Shares 69,826 Est. Cost $15.66 Unrealized -8.3%
VHT Vanguard World Health Care ETF 0.4%
Value ($000) $1,260 Shares 7,845 Est. Cost $159.22 Unrealized
ONB Old National Bancorp 0.4%
Value ($000) $1,249 Shares 81,094 Est. Cost $17.85 Unrealized +0.1%
GOOG Alphabet Inc., Cl. C 0.4%
Value ($000) $1,228 Shares 1,186 Est. Cost $54.01 Unrealized -1.6%
Apartment Invt. & Mgmt Co. (AI 0.4%
Value ($000) $1,216 Shares 27,704 Est. Cost $42.40 Unrealized
NVDA Nvidia Corp. 0.4%
Value ($000) $1,188 Shares 8,896 Est. Cost $5.04 Unrealized -6.0%
MO Altria Group, Inc. 0.4%
Value ($000) $1,186 Shares 24,015 Est. Cost $32.20 Unrealized +2.9%
CAG Conagra Brands Inc. 0.4%
Value ($000) $1,178 Shares 55,128 Est. Cost $27.67 Unrealized -12.1%
MFA Financial, Inc. 0.4%
Value ($000) $1,158 Shares 173,392 Est. Cost $7.58 Unrealized
GIS General Mills 0.4%
Value ($000) $1,138 Shares 29,221 Est. Cost $33.49 Unrealized -1.6%
PG Procter and Gamble 0.4%
Value ($000) $1,121 Shares 12,192 Est. Cost $62.86 Unrealized +18.9%
BURL Burlington Stores, Inc. 0.4%
Value ($000) $1,102 Shares 6,775 Est. Cost $161.48 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value ($000) $1,092 Shares 15,102 Est. Cost $53.52 Unrealized +16.1%
VLO Valero Energy 0.4%
Value ($000) $1,088 Shares 14,507 Est. Cost $81.06 Unrealized -19.1%
HP Helmerich & Payne Inc. 0.4%
Value ($000) $1,087 Shares 22,680 Est. Cost $67.43 Unrealized -8.9%
PacWest Bancorp 0.4%
Value ($000) $1,052 Shares 31,611 Est. Cost $49.42 Unrealized
Centurylink, Inc. 0.4%
Value ($000) $1,043 Shares 68,824 Est. Cost $18.69 Unrealized
Norbord Inc. 0.3%
Value ($000) $1,007 Shares 37,870 Est. Cost $33.13 Unrealized
VGT Vanguard Information Technolog 0.3%
Value ($000) $993 Shares 5,955 Est. Cost $183.03 Unrealized
Senior Housing Properties Trus 0.3%
Value ($000) $965 Shares 82,319 Est. Cost $18.09 Unrealized
KRO Kronos Worldwide, Inc. 0.3%
Value ($000) $962 Shares 83,533 Est. Cost $15.68 Unrealized -42.1%
MMM 3M Company 0.3%
Value ($000) $952 Shares 4,996 Est. Cost $130.19 Unrealized -1.5%
SPGI S&P Global, Inc. 0.3%
Value ($000) $950 Shares 5,591 Est. Cost $184.84 Unrealized -8.9%
VZ Verizon Communications 0.3%
Value ($000) $940 Shares 16,714 Est. Cost $32.65 Unrealized +18.3%
RJF Raymond James Fin'l. Inc. 0.3%
Value ($000) $932 Shares 12,525 Est. Cost $55.10 Unrealized -13.6%
LEA Lear Corp. 0.3%
Value ($000) $917 Shares 7,465 Est. Cost $167.46 Unrealized -31.1%
Umpqua Holdings Corp. 0.3%
Value ($000) $897 Shares 56,443 Est. Cost $22.39 Unrealized
MFIC Apollo Investment Corp. 0.3%
Value ($000) $856 Shares 68,992 Est. Cost $6.30 Unrealized 0.0%
BKH Black Hills Corp. 0.3%
Value ($000) $824 Shares 13,127 Est. Cost $42.43 Unrealized +12.4%
T AT&T Inc. 0.3%
Value ($000) $803 Shares 28,151 Est. Cost $14.51 Unrealized -3.4%
UNP Union Pacific Corp. 0.3%
Value ($000) $799 Shares 5,783 Est. Cost $118.19 Unrealized +7.0%
MCRPF Microport Scientific Corp. 0.3%
Value ($000) $772 Shares 804,670 Est. Cost $1.20 Unrealized -3.8%
FBT First Trust NYSE Arca Biotech 0.3%
Value ($000) $766 Shares 6,166 Est. Cost $141.07 Unrealized
FISV Fiserv, Inc. 0.3%
Value ($000) $763 Shares 10,378 Est. Cost $72.98 Unrealized +5.9%
LUV Southwest Airlines 0.3%
Value ($000) $760 Shares 16,361 Est. Cost $47.91 Unrealized +1.2%
BIIB Biogen Idec, Inc. 0.3%
Value ($000) $741 Shares 2,463 Est. Cost $284.80 Unrealized +12.1%
BP BP Amoco PLC ADR 0.2%
Value ($000) $711 Shares 18,742 Est. Cost $41.64 Unrealized
WMT Wal-Mart Stores 0.2%
Value ($000) $700 Shares 7,510 Est. Cost $25.96 Unrealized +10.8%
IBB IShares Nasdaq Biotechnology E 0.2%
Value ($000) $698 Shares 7,240 Est. Cost $109.81 Unrealized
WDC Western Digital Corp. 0.2%
Value ($000) $697 Shares 18,844 Est. Cost $56.87 Unrealized -41.9%
BUSE First Busey Corp. 0.2%
Value ($000) $676 Shares 27,529 Est. Cost $22.32 Unrealized -7.7%
DAL Delta Airlines Inc. 0.2%
Value ($000) $669 Shares 13,408 Est. Cost $49.45 Unrealized +3.3%
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $661 Shares 6,771 Est. Cost $89.08 Unrealized -1.7%
UHS Universal Health Svcs., Cl. B 0.2%
Value ($000) $627 Shares 5,375 Est. Cost $121.64 Unrealized 0.0%
TSM Taiwan Semiconductor Mfg. Co. 0.2%
Value ($000) $607 Shares 16,437 Est. Cost $36.55 Unrealized
GlaxoSmithKline PLC 0.2%
Value ($000) $603 Shares 15,793 Est. Cost $40.24 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $599 Shares 4,570 Est. Cost $108.01 Unrealized +12.2%
BDX Becton Dickinson & Co. 0.2%
Value ($000) $590 Shares 2,618 Est. Cost $198.70 Unrealized +4.8%
MNST Monster Beverage Corp. 0.2%
Value ($000) $578 Shares 11,750 Est. Cost $27.10 Unrealized +0.2%
LOGI Logitech Internat'l. SA 0.2%
Value ($000) $575 Shares 18,376 Est. Cost $35.68 Unrealized -10.2%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $560 Shares 8,828 Est. Cost $70.27 Unrealized -10.9%
INTC Intel Corp. 0.2%
Value ($000) $544 Shares 11,593 Est. Cost $44.62 Unrealized -9.9%
MDLZ Mondelez International, Inc. 0.2%
Value ($000) $525 Shares 13,106 Est. Cost $33.39 Unrealized +7.2%
Unilever NV 0.2%
Value ($000) $523 Shares 9,728 Est. Cost $55.71 Unrealized
ELV Anthem, Inc. 0.2%
Value ($000) $511 Shares 1,947 Est. Cost $209.90 Unrealized +19.2%
Harris Corp. 0.2%
Value ($000) $488 Shares 3,621 Est. Cost $144.55 Unrealized
V Visa Inc. 0.2%
Value ($000) $484 Shares 3,670 Est. Cost $125.01 Unrealized +5.1%
MPC Marathon Petroleum Corp. 0.2%
Value ($000) $483 Shares 8,186 Est. Cost $60.02 Unrealized -9.6%
BHP BHP Billiton, Ltd. ADR 0.2%
Value ($000) $482 Shares 9,981 Est. Cost $50.04 Unrealized
CI CIGNA Corp. 0.2%
Value ($000) $473 Shares 2,491 Est. Cost $190.77 Unrealized 0.0%
NVS Novartis AG ADR 0.2%
Value ($000) $473 Shares 5,512 Est. Cost $75.75 Unrealized
DEO Diageo PLC ADR 0.2%
Value ($000) $467 Shares 3,295 Est. Cost $143.96 Unrealized
FEM First Trust Emerging Mrkts Alp 0.2%
Value ($000) $466 Shares 20,425 Est. Cost $22.82 Unrealized
PRU Prudential Financial, Inc. 0.2%
Value ($000) $457 Shares 5,598 Est. Cost $64.69 Unrealized 0.0%
AZN AstraZeneca PLC ADR 0.2%
Value ($000) $453 Shares 11,940 Est. Cost $35.08 Unrealized
WDFC W D 40 Co. 0.2%
Value ($000) $451 Shares 2,459 Est. Cost $122.47 Unrealized +23.8%
LAM Research Corp. 0.2%
Value ($000) $447 Shares 3,280 Est. Cost $171.36 Unrealized
ULTA Ulta Salon, Cosmetics & Fragra 0.2%
Value ($000) $444 Shares 1,814 Est. Cost $276.41 Unrealized 0.0%
Royal Dutch Shell ADR, A 0.2%
Value ($000) $442 Shares 7,579 Est. Cost $63.90 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $435 Shares 3,436 Est. Cost $122.64 Unrealized -9.9%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $423 Shares 5,666 Est. Cost $81.41 Unrealized
Celgene Corp. 0.1%
Value ($000) $419 Shares 6,539 Est. Cost $79.42 Unrealized
PHM PulteGroup, Inc. 0.1%
Value ($000) $416 Shares 16,000 Est. Cost $27.64 Unrealized -17.3%
ROST Ross Stores Inc. 0.1%
Value ($000) $406 Shares 4,880 Est. Cost $75.78 Unrealized +11.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $401 Shares 7,720 Est. Cost $40.63 Unrealized +0.8%
AZO AutoZone, Inc. 0.1%
Value ($000) $386 Shares 460 Est. Cost $645.21 Unrealized +24.2%
CL Colgate Palmolive Co. 0.1%
Value ($000) $379 Shares 6,367 Est. Cost $54.60 Unrealized -3.1%
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $376 Shares 7,440 Est. Cost $57.18 Unrealized
AMT American Tower Corp. 0.1%
Value ($000) $369 Shares 2,335 Est. Cost $113.83 Unrealized +13.8%
United Technologies 0.1%
Value ($000) $369 Shares 3,464 Est. Cost $124.42 Unrealized
Aon Corp. PLC 0.1%
Value ($000) $367 Shares 2,528 Est. Cost $137.26 Unrealized
REZ IShares Residential Real Estat 0.1%
Value ($000) $362 Shares 5,807 Est. Cost $62.99 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $362 Shares 8,356 Est. Cost $34.90 Unrealized +5.8%
IBM I.B.M. 0.1%
Value ($000) $360 Shares 3,171 Est. Cost $96.57 Unrealized -8.9%
MHGVY Mowi ASA ADR 0.1%
Value ($000) $359 Shares 16,962 Est. Cost $21.16 Unrealized
URI United Rentals, Inc. 0.1%
Value ($000) $355 Shares 3,460 Est. Cost $116.64 Unrealized 0.0%
NEE NextEra Energy 0.1%
Value ($000) $348 Shares 2,000 Est. Cost $33.45 Unrealized +9.6%
Seagate Technology 0.1%
Value ($000) $346 Shares 8,965 Est. Cost $54.86 Unrealized
CMI Cummins Engine Inc. 0.1%
Value ($000) $345 Shares 2,584 Est. Cost $121.98 Unrealized -3.7%
CNOOC Ltd. ADR 0.1%
Value ($000) $344 Shares 2,254 Est. Cost $171.21 Unrealized
BALL Ball Corp. 0.1%
Value ($000) $342 Shares 7,437 Est. Cost $35.51 Unrealized +21.5%
Total SA ADR 0.1%
Value ($000) $336 Shares 6,438 Est. Cost $60.55 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $335 Shares 3,053 Est. Cost $99.03 Unrealized +10.2%
PAC Grupo Aeroportuario del Pacifi 0.1%
Value ($000) $333 Shares 4,081 Est. Cost $92.97 Unrealized
NCLH Norwegian Cruise Line Hldgs Lt 0.1%
Value ($000) $333 Shares 7,850 Est. Cost $52.62 Unrealized -7.9%
ORCL Oracle Corp 0.1%
Value ($000) $327 Shares 7,246 Est. Cost $41.69 Unrealized +3.5%
UPM-Kymmene Oyj 0.1%
Value ($000) $326 Shares 12,653 Est. Cost $35.72 Unrealized
AMGN Amgen, Inc. 0.1%
Value ($000) $323 Shares 1,658 Est. Cost $141.34 Unrealized +11.0%
IYF IShares Dow US Finan. Sector I 0.1%
Value ($000) $312 Shares 2,930 Est. Cost $116.21 Unrealized
BMO Bank of Montreal 0.1%
Value ($000) $311 Shares 4,764 Est. Cost $56.31 Unrealized -2.8%
KMB Kimberly Clark Corp 0.1%
Value ($000) $306 Shares 2,690 Est. Cost $79.41 Unrealized +8.8%
ETrade Financial Corp. 0.1%
Value ($000) $303 Shares 6,900 Est. Cost $52.37 Unrealized
IYR IShares US Real Estate ETF 0.1%
Value ($000) $301 Shares 4,020 Est. Cost $80.60 Unrealized
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $297 Shares 6,345 Est. Cost $59.18 Unrealized
BAC Bank of America 0.1%
Value ($000) $296 Shares 12,012 Est. Cost $24.78 Unrealized -8.0%
BCH Banco de Chile ADR 0.1%
Value ($000) $293 Shares 10,236 Est. Cost $51.92 Unrealized
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $293 Shares 11,800 Est. Cost $23.44 Unrealized 0.0%
LLY Lilly (Eli) 0.1%
Value ($000) $288 Shares 2,493 Est. Cost $90.99 Unrealized +11.4%
RCI Rogers Communications, Inc. B 0.1%
Value ($000) $288 Shares 5,628 Est. Cost $47.00 Unrealized +10.3%
ISUZY Isuzu Motors Ltd. 0.1%
Value ($000) $284 Shares 20,653 Est. Cost $13.22 Unrealized
NSRGY Nestle SA ADR 0.1%
Value ($000) $284 Shares 3,513 Est. Cost $77.51 Unrealized
China Petrol. & Chem. (Sinopec 0.1%
Value ($000) $281 Shares 3,976 Est. Cost $89.85 Unrealized
SYK Stryker Corporation 0.1%
Value ($000) $277 Shares 1,767 Est. Cost $154.79 Unrealized -0.0%
CM Canadian Imperial Bank of Comm 0.1%
Value ($000) $276 Shares 3,699 Est. Cost $30.56 Unrealized -1.2%
SK Telecom Ltd. ADR 0.1%
Value ($000) $275 Shares 10,277 Est. Cost $23.31 Unrealized
WFC Wells Fargo & Co. 0.1%
Value ($000) $274 Shares 5,944 Est. Cost $42.03 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $271 Shares 2,982 Est. Cost $69.72 Unrealized +10.6%
DE Deere & Co. 0.1%
Value ($000) $265 Shares 1,774 Est. Cost $131.25 Unrealized +0.4%
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $264 Shares 5,732 Est. Cost $46.11 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $258 Shares 4,013 Est. Cost $71.52 Unrealized
SNY Sanofi-Aventis ADR 0.1%
Value ($000) $252 Shares 5,813 Est. Cost $39.95 Unrealized
SSREY Swiss Re Ltd. 0.1%
Value ($000) $251 Shares 10,967 Est. Cost $21.90 Unrealized
PPG PPG Industries Inc. 0.1%
Value ($000) $247 Shares 2,415 Est. Cost $91.55 Unrealized -1.2%
SLF Sun Life Financial, Inc. 0.1%
Value ($000) $247 Shares 7,433 Est. Cost $41.40 Unrealized -12.7%
VEOEY Veolia Environment ADR 0.1%
Value ($000) $246 Shares 12,047 Est. Cost $21.24 Unrealized
ABEV Ambev SA ADR 0.1%
Value ($000) $238 Shares 60,734 Est. Cost $4.63 Unrealized
BUD Anheuser Busch Co. 0.1%
Value ($000) $237 Shares 3,602 Est. Cost $90.20 Unrealized
PSA Public Storage, Inc. 0.1%
Value ($000) $237 Shares 1,170 Est. Cost $151.89 Unrealized 0.0%
TLK Perusahaan Perseroan Persero T 0.1%
Value ($000) $236 Shares 9,020 Est. Cost $26.03 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $233 Shares 2,262 Est. Cost $86.12 Unrealized +2.1%
HSBC HSBC Holdings PLC ADR 0.1%
Value ($000) $229 Shares 5,572 Est. Cost $47.18 Unrealized
BAX Baxter International 0.1%
Value ($000) $225 Shares 3,423 Est. Cost $61.38 Unrealized -4.0%
ABBNY ABB Ltd. Sponsored ADR 0.1%
Value ($000) $219 Shares 11,505 Est. Cost $21.76 Unrealized
KHC Kraft Heinz Co. 0.1%
Value ($000) $218 Shares 5,069 Est. Cost $41.08 Unrealized -10.8%
SIEGY Siemens AG ADR 0.1%
Value ($000) $218 Shares 3,887 Est. Cost $65.97 Unrealized
INFY Infosys Technologies, Ltd. 0.1%
Value ($000) $213 Shares 22,360 Est. Cost $9.53 Unrealized
ADSK Autodesk 0.1%
Value ($000) $213 Shares 1,653 Est. Cost $132.48 Unrealized +2.0%
Australia & New Zealand Bankin 0.1%
Value ($000) $213 Shares 12,499 Est. Cost $20.74 Unrealized
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.1%
Value ($000) $213 Shares 43,774 Est. Cost $5.66 Unrealized
Laboratory Corp. Am. Hldgs. 0.1%
Value ($000) $212 Shares 1,680 Est. Cost $126.19 Unrealized
Enersis Americas SA ADR 0.1%
Value ($000) $206 Shares 23,059 Est. Cost $8.83 Unrealized
IYH IShares US Healthcare ETF 0.1%
Value ($000) $206 Shares 1,140 Est. Cost $178.04 Unrealized
OKE ONEOK, Inc. 0.1%
Value ($000) $203 Shares 3,762 Est. Cost $39.78 Unrealized -1.2%
COP ConocoPhillips 0.1%
Value ($000) $203 Shares 3,259 Est. Cost $55.87 Unrealized -4.4%
Aegon NV ADR 0.1%
Value ($000) $171 Shares 36,834 Est. Cost $5.93 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $138 Shares 11,180 Est. Cost $13.56 Unrealized 0.0%
Transenterix, Inc. 0.0%
Value ($000) $79 Shares 34,925 Est. Cost $4.36 Unrealized
Amyris, Inc. 0.0%
Value ($000) $35 Shares 10,450 Est. Cost $6.36 Unrealized
Yamana Gold, Inc. 0.0%
Value ($000) $31 Shares 13,000 Est. Cost $2.38 Unrealized
Stonemor Partners LP 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $5.10 Unrealized
CIB Marine Bancshares, Inc. 0.0%
Value ($000) $21 Shares 13,500 Est. Cost $1.56 Unrealized
China Communications Construct 0.0%
Value ($000) $11 Shares 12,042 Est. Cost $0.91 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.02 Unrealized +11.1%
Debt Resolve Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized