COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $331,111 (100.0% shares, 0.0% debt)

Holdings (239)

AAPL Apple Inc. 3.0%
Value ($000) $9,952 Shares 52,392 Est. Cost $42.65 Unrealized -5.2%
AMZN Amazon.Com Inc. 2.2%
Value ($000) $7,314 Shares 4,107 Est. Cost $79.37 Unrealized +4.8%
HD Home Depot, Inc. 2.2%
Value ($000) $7,260 Shares 37,835 Est. Cost $155.00 Unrealized -0.2%
TMO Thermo Fisher Scientific, Inc. 2.1%
Value ($000) $6,891 Shares 25,177 Est. Cost $208.57 Unrealized +17.2%
GOOGL Alphabet Inc., Cl. A 2.1%
Value ($000) $6,854 Shares 5,824 Est. Cost $54.08 Unrealized +3.6%
BA Boeing Company 2.1%
Value ($000) $6,828 Shares 17,902 Est. Cost $330.36 Unrealized +13.6%
MA MasterCard, Inc. 1.9%
Value ($000) $6,275 Shares 26,652 Est. Cost $194.83 Unrealized +6.4%
AVGO Broadcom Inc. 1.9%
Value ($000) $6,194 Shares 20,598 Est. Cost $19.68 Unrealized +14.2%
CRM Salesforce.com 1.8%
Value ($000) $6,082 Shares 38,404 Est. Cost $126.17 Unrealized +21.4%
META Facebook, Inc. 1.7%
Value ($000) $5,764 Shares 34,581 Est. Cost $178.24 Unrealized -11.4%
ADM Archer Daniels Midland 1.6%
Value ($000) $5,232 Shares 121,304 Est. Cost $35.86 Unrealized -2.7%
STZ Constellation Brands, Inc. 1.6%
Value ($000) $5,215 Shares 29,743 Est. Cost $195.39 Unrealized -23.0%
UNH UnitedHealth Group 1.6%
Value ($000) $5,170 Shares 20,909 Est. Cost $213.42 Unrealized +6.7%
ABBV AbbVie, Inc. 1.5%
Value ($000) $5,035 Shares 62,482 Est. Cost $69.33 Unrealized -12.0%
CVX Chevron Corp. 1.5%
Value ($000) $4,850 Shares 39,377 Est. Cost $88.12 Unrealized -0.8%
ICE Intercontinental Exchange Grou 1.5%
Value ($000) $4,833 Shares 63,472 Est. Cost $66.20 Unrealized +3.5%
MRK Merck & Co Inc. 1.3%
Value ($000) $4,251 Shares 51,114 Est. Cost $45.16 Unrealized +33.5%
CVS CVS Health Corp. 1.3%
Value ($000) $4,187 Shares 77,644 Est. Cost $54.08 Unrealized -8.5%
Blackstone Group, LP 1.2%
Value ($000) $3,982 Shares 113,863 Est. Cost $32.17 Unrealized
HCA HCA Healthcare Co. 1.2%
Value ($000) $3,918 Shares 30,048 Est. Cost $107.51 Unrealized +17.6%
FISV Fiserv, Inc. 1.2%
Value ($000) $3,905 Shares 44,238 Est. Cost $80.28 Unrealized +2.8%
WDAY Workday, Inc. Cl. A 1.2%
Value ($000) $3,883 Shares 20,135 Est. Cost $141.84 Unrealized +28.2%
WPC W. P. Carey Inc. 1.1%
Value ($000) $3,678 Shares 46,961 Est. Cost $66.48 Unrealized
FDX Fedex Corp. 1.1%
Value ($000) $3,674 Shares 20,255 Est. Cost $209.67 Unrealized -25.7%
PFE Pfizer, Inc. 1.1%
Value ($000) $3,597 Shares 84,704 Est. Cost $24.53 Unrealized +19.2%
NVDA Nvidia Corp. 1.0%
Value ($000) $3,204 Shares 17,843 Est. Cost $4.45 Unrealized -13.4%
SHW Sherwin Williams Company 1.0%
Value ($000) $3,147 Shares 7,307 Est. Cost $121.09 Unrealized +8.1%
SCHW Charles Schwab Corp. 0.9%
Value ($000) $3,142 Shares 73,479 Est. Cost $48.27 Unrealized -15.2%
MCHP Microchip Technology, Inc. 0.9%
Value ($000) $3,117 Shares 37,572 Est. Cost $40.07 Unrealized -9.1%
Walgreen Boots Alliance Inc. 0.9%
Value ($000) $3,017 Shares 47,688 Est. Cost $66.20 Unrealized
GRMN Garmin Ltd. 0.9%
Value ($000) $2,833 Shares 32,811 Est. Cost $50.14 Unrealized +28.1%
DRI Darden Restaurants, Inc. 0.8%
Value ($000) $2,707 Shares 22,287 Est. Cost $74.14 Unrealized +22.2%
O Realty Income Corp. 0.8%
Value ($000) $2,540 Shares 34,532 Est. Cost $35.15 Unrealized +35.3%
NUE Nucor Corp. 0.8%
Value ($000) $2,519 Shares 43,167 Est. Cost $53.92 Unrealized -6.0%
PAYX PayChex Inc. 0.8%
Value ($000) $2,498 Shares 31,150 Est. Cost $51.54 Unrealized +17.3%
AWR American States Water Co. 0.7%
Value ($000) $2,462 Shares 34,533 Est. Cost $48.04 Unrealized +25.2%
BRK/B Berkshire Hathaway, Cl. B 0.7%
Value ($000) $2,460 Shares 12,247 Est. Cost $197.37 Unrealized +2.3%
AEP American Electric Power 0.7%
Value ($000) $2,434 Shares 29,069 Est. Cost $51.72 Unrealized +20.7%
RPM RPM Inc. Ohio 0.7%
Value ($000) $2,411 Shares 41,547 Est. Cost $50.15 Unrealized +13.2%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,344 Shares 16,765 Est. Cost $102.70 Unrealized +7.4%
XOM Exxon Mobil Corp. 0.7%
Value ($000) $2,326 Shares 28,787 Est. Cost $56.14 Unrealized -1.3%
BP BP Amoco PLC ADR 0.7%
Value ($000) $2,241 Shares 51,252 Est. Cost $42.96 Unrealized
CCI Crown Castle Int'l. Corp. 0.7%
Value ($000) $2,200 Shares 17,191 Est. Cost $75.21 Unrealized +16.1%
CAT Caterpillar Inc. 0.7%
Value ($000) $2,192 Shares 16,180 Est. Cost $126.40 Unrealized -9.3%
GPC Genuine Parts Co. 0.7%
Value ($000) $2,172 Shares 19,391 Est. Cost $73.12 Unrealized +15.9%
LDOS Leidos Holdings, Inc. 0.7%
Value ($000) $2,169 Shares 33,836 Est. Cost $55.81 Unrealized -1.7%
STLD Steel Dynamics Inc. 0.6%
Value ($000) $2,140 Shares 60,678 Est. Cost $38.51 Unrealized -20.4%
POST Post Holdings, Inc. 0.6%
Value ($000) $2,115 Shares 19,331 Est. Cost $60.78 Unrealized +7.8%
CLX Clorox Co. 0.6%
Value ($000) $2,087 Shares 13,009 Est. Cost $100.14 Unrealized +26.7%
DLTR Dollar Tree, Inc. 0.6%
Value ($000) $2,077 Shares 19,774 Est. Cost $91.84 Unrealized +6.9%
KO Coca Cola 0.6%
Value ($000) $2,057 Shares 43,892 Est. Cost $34.02 Unrealized +11.1%
PSX Phillips 66 0.6%
Value ($000) $2,055 Shares 21,598 Est. Cost $82.98 Unrealized -13.3%
SO Southern Company 0.6%
Value ($000) $1,989 Shares 38,495 Est. Cost $32.85 Unrealized +13.9%
DTE DTE Energy 0.6%
Value ($000) $1,960 Shares 15,713 Est. Cost $67.01 Unrealized +19.5%
PEP PepsiCo Inc 0.6%
Value ($000) $1,948 Shares 15,892 Est. Cost $82.30 Unrealized +12.3%
ENB Enbridge Inc. 0.6%
Value ($000) $1,934 Shares 53,342 Est. Cost $19.84 Unrealized +15.4%
DLR Digital Realty Trust Inc. 0.6%
Value ($000) $1,892 Shares 15,897 Est. Cost $81.60 Unrealized +7.6%
OSK Oshkosh Corp. 0.6%
Value ($000) $1,884 Shares 25,070 Est. Cost $57.79 Unrealized +14.2%
ORI Old Republic Nat'l. Corp. 0.5%
Value ($000) $1,807 Shares 86,390 Est. Cost $11.55 Unrealized +2.0%
PM Philip Morris Internat'l. 0.5%
Value ($000) $1,781 Shares 20,151 Est. Cost $56.59 Unrealized -0.9%
American Software, Inc. 0.5%
Value ($000) $1,760 Shares 147,289 Est. Cost $14.57 Unrealized
WMB Williams Companies 0.5%
Value ($000) $1,757 Shares 61,182 Est. Cost $17.29 Unrealized +5.5%
RCL Royal Caribbean Cruises, Ltd. 0.5%
Value ($000) $1,738 Shares 15,165 Est. Cost $102.94 Unrealized +5.0%
CHTR Charter Communications, Inc. 0.5%
Value ($000) $1,734 Shares 4,998 Est. Cost $287.98 Unrealized +14.4%
MSFT Microsoft Corporation 0.5%
Value ($000) $1,712 Shares 14,512 Est. Cost $90.02 Unrealized +13.6%
TKR Timken Co. 0.5%
Value ($000) $1,706 Shares 39,119 Est. Cost $46.66 Unrealized -8.9%
CAG Conagra Brands Inc. 0.5%
Value ($000) $1,684 Shares 60,717 Est. Cost $26.72 Unrealized -34.9%
MOS Mosaic Co. 0.5%
Value ($000) $1,633 Shares 59,799 Est. Cost $23.90 Unrealized +12.6%
RJF Raymond James Fin'l. Inc. 0.5%
Value ($000) $1,616 Shares 20,100 Est. Cost $52.46 Unrealized -8.3%
ARCC Ares Capital Corp. 0.5%
Value ($000) $1,586 Shares 92,522 Est. Cost $7.94 Unrealized +9.3%
QQQ Invesco QQQ Tr Unit Ser. 1 ETF 0.5%
Value ($000) $1,558 Shares 8,672 Est. Cost $184.45 Unrealized
CFG Citizens Financial Group 0.5%
Value ($000) $1,509 Shares 46,418 Est. Cost $29.97 Unrealized -14.5%
FLO Flowers Foods, Inc. 0.5%
Value ($000) $1,499 Shares 70,326 Est. Cost $15.66 Unrealized -3.1%
GIS General Mills 0.5%
Value ($000) $1,495 Shares 28,881 Est. Cost $33.49 Unrealized +6.8%
GOOG Alphabet Inc., Cl. C 0.4%
Value ($000) $1,465 Shares 1,249 Est. Cost $54.10 Unrealized +2.9%
AFL AFLAC, Inc. 0.4%
Value ($000) $1,464 Shares 29,274 Est. Cost $37.56 Unrealized +9.1%
VLO Valero Energy 0.4%
Value ($000) $1,404 Shares 16,552 Est. Cost $78.75 Unrealized -20.8%
Apartment Invt. & Mgmt Co. (AI 0.4%
Value ($000) $1,394 Shares 27,716 Est. Cost $50.30 Unrealized
BKNG Booking Holdings, Inc. 0.4%
Value ($000) $1,377 Shares 789 Est. Cost $2072.14 Unrealized -15.3%
ALGN Align Technology Inc. 0.4%
Value ($000) $1,370 Shares 4,819 Est. Cost $298.30 Unrealized -20.0%
MO Altria Group, Inc. 0.4%
Value ($000) $1,368 Shares 23,819 Est. Cost $32.20 Unrealized -7.7%
ONB Old National Bancorp 0.4%
Value ($000) $1,324 Shares 80,719 Est. Cost $17.85 Unrealized -6.4%
CMA Comerica, Inc. 0.4%
Value ($000) $1,310 Shares 17,870 Est. Cost $67.40 Unrealized -14.7%
VHT Vanguard World Health Care ETF 0.4%
Value ($000) $1,309 Shares 7,590 Est. Cost $159.22 Unrealized
HP Helmerich & Payne Inc. 0.4%
Value ($000) $1,273 Shares 22,911 Est. Cost $67.30 Unrealized -19.0%
MFA Financial, Inc. 0.4%
Value ($000) $1,255 Shares 172,609 Est. Cost $7.58 Unrealized
EG Everest Reinsur. Group, Ltd. 0.4%
Value ($000) $1,254 Shares 5,805 Est. Cost $200.59 Unrealized -6.2%
PG Procter and Gamble 0.4%
Value ($000) $1,249 Shares 12,003 Est. Cost $62.86 Unrealized +30.6%
PacWest Bancorp 0.4%
Value ($000) $1,206 Shares 32,067 Est. Cost $49.26 Unrealized
VGT Vanguard Information Technolog 0.4%
Value ($000) $1,195 Shares 5,955 Est. Cost $183.03 Unrealized
SPGI S&P Global, Inc. 0.4%
Value ($000) $1,181 Shares 5,611 Est. Cost $184.84 Unrealized -1.2%
ABT Abbott Laboratories 0.4%
Value ($000) $1,175 Shares 14,702 Est. Cost $53.52 Unrealized +23.5%
KRO Kronos Worldwide, Inc. 0.4%
Value ($000) $1,170 Shares 83,444 Est. Cost $15.68 Unrealized -39.8%
BURL Burlington Stores, Inc. 0.3%
Value ($000) $1,152 Shares 7,350 Est. Cost $161.46 Unrealized -0.1%
MMM 3M Company 0.3%
Value ($000) $1,093 Shares 5,262 Est. Cost $130.23 Unrealized +0.6%
Norbord Inc. 0.3%
Value ($000) $1,075 Shares 39,005 Est. Cost $32.97 Unrealized
LEA Lear Corp. 0.3%
Value ($000) $1,057 Shares 7,790 Est. Cost $165.78 Unrealized -23.3%
MFIC Apollo Investment Corp. 0.3%
Value ($000) $1,039 Shares 68,638 Est. Cost $6.30 Unrealized +1.9%
MCD McDonalds Corp. 0.3%
Value ($000) $1,001 Shares 5,269 Est. Cost $136.23 Unrealized +13.5%
Senior Housing Properties Trus 0.3%
Value ($000) $997 Shares 84,619 Est. Cost $17.92 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $980 Shares 16,576 Est. Cost $32.65 Unrealized +19.3%
UNP Union Pacific Corp. 0.3%
Value ($000) $979 Shares 5,853 Est. Cost $118.43 Unrealized +16.6%
BKH Black Hills Corp. 0.3%
Value ($000) $972 Shares 13,127 Est. Cost $42.43 Unrealized +24.1%
WDC Western Digital Corp. 0.3%
Value ($000) $971 Shares 20,204 Est. Cost $55.22 Unrealized -41.4%
ALLY Ally Finl. Inc. 0.3%
Value ($000) $968 Shares 35,200 Est. Cost $20.74 Unrealized +1.2%
Umpqua Holdings Corp. 0.3%
Value ($000) $938 Shares 56,853 Est. Cost $22.39 Unrealized
BUSE First Busey Corp. 0.3%
Value ($000) $935 Shares 38,301 Est. Cost $21.52 Unrealized -9.5%
BFH Alliance Data System Corp. 0.3%
Value ($000) $884 Shares 5,050 Est. Cost $120.36 Unrealized 0.0%
Centurylink, Inc. 0.3%
Value ($000) $879 Shares 73,272 Est. Cost $18.28 Unrealized
T AT&T Inc. 0.3%
Value ($000) $857 Shares 27,332 Est. Cost $14.51 Unrealized -2.4%
LUV Southwest Airlines 0.3%
Value ($000) $837 Shares 16,116 Est. Cost $47.91 Unrealized +0.8%
FBT First Trust NYSE Arca Biotech 0.3%
Value ($000) $831 Shares 5,506 Est. Cost $141.07 Unrealized
NCLH Norwegian Cruise Line Hldgs Lt 0.2%
Value ($000) $807 Shares 14,675 Est. Cost $52.12 Unrealized -1.1%
UHS Universal Health Svcs., Cl. B 0.2%
Value ($000) $806 Shares 6,025 Est. Cost $122.28 Unrealized +4.3%
LOGI Logitech Internat'l. SA 0.2%
Value ($000) $754 Shares 19,156 Est. Cost $35.54 Unrealized -9.0%
MCRPF Microport Scientific Corp. 0.2%
Value ($000) $740 Shares 804,670 Est. Cost $1.20 Unrealized -20.3%
WMT Wal-Mart Stores 0.2%
Value ($000) $732 Shares 7,510 Est. Cost $25.96 Unrealized +12.6%
IBB IShares Nasdaq Biotechnology E 0.2%
Value ($000) $729 Shares 6,525 Est. Cost $109.81 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $720 Shares 4,507 Est. Cost $108.01 Unrealized +16.1%
ULTA Ulta Salon, Cosmetics & Fragra 0.2%
Value ($000) $718 Shares 2,059 Est. Cost $279.50 Unrealized +8.2%
MNST Monster Beverage Corp. 0.2%
Value ($000) $702 Shares 12,870 Est. Cost $27.22 Unrealized +4.7%
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $684 Shares 6,756 Est. Cost $89.08 Unrealized -4.2%
MDLZ Mondelez International, Inc. 0.2%
Value ($000) $674 Shares 13,506 Est. Cost $33.55 Unrealized +15.6%
TSM Taiwan Semiconductor Mfg. Co. 0.2%
Value ($000) $673 Shares 16,437 Est. Cost $36.55 Unrealized
DAL Delta Airlines Inc. 0.2%
Value ($000) $667 Shares 12,918 Est. Cost $49.45 Unrealized -5.4%
KEY KeyCorp 0.2%
Value ($000) $640 Shares 40,609 Est. Cost $11.97 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $633 Shares 8,743 Est. Cost $70.27 Unrealized -10.1%
BDX Becton Dickinson & Co. 0.2%
Value ($000) $627 Shares 2,509 Est. Cost $198.70 Unrealized +7.1%
INTC Intel Corp. 0.2%
Value ($000) $624 Shares 11,618 Est. Cost $44.62 Unrealized -1.8%
GlaxoSmithKline PLC 0.2%
Value ($000) $614 Shares 14,683 Est. Cost $40.24 Unrealized
V Visa Inc. 0.2%
Value ($000) $583 Shares 3,733 Est. Cost $125.22 Unrealized +9.7%
BIIB Biogen Idec, Inc. 0.2%
Value ($000) $571 Shares 2,415 Est. Cost $284.80 Unrealized +10.6%
Unilever NV 0.2%
Value ($000) $567 Shares 9,728 Est. Cost $55.71 Unrealized
BHP BHP Billiton, Ltd. ADR 0.2%
Value ($000) $546 Shares 9,981 Est. Cost $50.04 Unrealized
DEO Diageo PLC ADR 0.2%
Value ($000) $532 Shares 3,253 Est. Cost $143.96 Unrealized
ELV Anthem, Inc. 0.2%
Value ($000) $530 Shares 1,847 Est. Cost $209.90 Unrealized +25.6%
NVS Novartis AG ADR 0.2%
Value ($000) $530 Shares 5,512 Est. Cost $75.75 Unrealized
FEM First Trust Emerging Mrkts Alp 0.2%
Value ($000) $524 Shares 20,925 Est. Cost $22.87 Unrealized
Celgene Corp. 0.2%
Value ($000) $523 Shares 5,549 Est. Cost $79.42 Unrealized
PRU Prudential Financial, Inc. 0.2%
Value ($000) $520 Shares 5,659 Est. Cost $64.70 Unrealized +1.2%
Harris Corp. 0.2%
Value ($000) $506 Shares 3,171 Est. Cost $144.55 Unrealized
Royal Dutch Shell ADR, A 0.2%
Value ($000) $503 Shares 8,039 Est. Cost $63.83 Unrealized
Activision Blizzard, Inc. 0.2%
Value ($000) $501 Shares 11,012 Est. Cost $76.32 Unrealized
AMT American Tower Corp. 0.2%
Value ($000) $500 Shares 2,535 Est. Cost $116.37 Unrealized +25.5%
ITW Illinois Tool Works 0.1%
Value ($000) $496 Shares 3,457 Est. Cost $122.64 Unrealized -4.6%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $492 Shares 5,666 Est. Cost $81.41 Unrealized
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $490 Shares 8,186 Est. Cost $60.02 Unrealized -16.0%
CSCO Cisco Systems 0.1%
Value ($000) $484 Shares 8,971 Est. Cost $35.22 Unrealized +12.2%
AZN AstraZeneca PLC ADR 0.1%
Value ($000) $467 Shares 11,540 Est. Cost $35.08 Unrealized
ROST Ross Stores Inc. 0.1%
Value ($000) $454 Shares 4,880 Est. Cost $75.78 Unrealized +13.1%
United Technologies 0.1%
Value ($000) $446 Shares 3,464 Est. Cost $124.42 Unrealized
AZO AutoZone, Inc. 0.1%
Value ($000) $445 Shares 435 Est. Cost $645.21 Unrealized +39.1%
IBM I.B.M. 0.1%
Value ($000) $445 Shares 3,151 Est. Cost $96.57 Unrealized -2.0%
Aon Corp. PLC 0.1%
Value ($000) $432 Shares 2,528 Est. Cost $137.26 Unrealized
BALL Ball Corp. 0.1%
Value ($000) $430 Shares 7,437 Est. Cost $35.51 Unrealized +38.9%
CL Colgate Palmolive Co. 0.1%
Value ($000) $427 Shares 6,237 Est. Cost $54.60 Unrealized +0.7%
CNOOC Ltd. ADR 0.1%
Value ($000) $419 Shares 2,254 Est. Cost $171.21 Unrealized
WDFC W D 40 Co. 0.1%
Value ($000) $417 Shares 2,459 Est. Cost $122.47 Unrealized +29.3%
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $413 Shares 7,440 Est. Cost $57.18 Unrealized
CI CIGNA Corp. 0.1%
Value ($000) $406 Shares 2,524 Est. Cost $190.45 Unrealized -12.3%
CMI Cummins Engine Inc. 0.1%
Value ($000) $400 Shares 2,534 Est. Cost $121.98 Unrealized +3.1%
URI United Rentals, Inc. 0.1%
Value ($000) $390 Shares 3,410 Est. Cost $116.64 Unrealized +2.5%
NEE NextEra Energy 0.1%
Value ($000) $387 Shares 2,000 Est. Cost $33.45 Unrealized +15.4%
PHM PulteGroup, Inc. 0.1%
Value ($000) $386 Shares 13,800 Est. Cost $27.64 Unrealized -8.5%
ORCL Oracle Corp 0.1%
Value ($000) $386 Shares 7,196 Est. Cost $41.69 Unrealized +10.5%
Seagate Technology 0.1%
Value ($000) $384 Shares 8,015 Est. Cost $54.86 Unrealized
REZ IShares Residential Real Estat 0.1%
Value ($000) $382 Shares 5,407 Est. Cost $62.99 Unrealized
MHGVY Mowi ASA ADR 0.1%
Value ($000) $380 Shares 16,962 Est. Cost $21.16 Unrealized
UPM-Kymmene Oyj 0.1%
Value ($000) $369 Shares 12,653 Est. Cost $35.72 Unrealized
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $366 Shares 13,750 Est. Cost $23.77 Unrealized +8.2%
PAC Grupo Aeroportuario del Pacifi 0.1%
Value ($000) $363 Shares 4,081 Est. Cost $92.97 Unrealized
Total SA ADR 0.1%
Value ($000) $358 Shares 6,438 Est. Cost $60.55 Unrealized
BMO Bank of Montreal 0.1%
Value ($000) $357 Shares 4,765 Est. Cost $56.31 Unrealized -2.0%
IYR IShares US Real Estate ETF 0.1%
Value ($000) $350 Shares 4,020 Est. Cost $80.60 Unrealized
SYK Stryker Corporation 0.1%
Value ($000) $349 Shares 1,767 Est. Cost $154.79 Unrealized +8.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $345 Shares 7,235 Est. Cost $40.63 Unrealized -5.7%
FANG Diamondback Energy, Inc. 0.1%
Value ($000) $338 Shares 3,327 Est. Cost $96.29 Unrealized -17.4%
NSRGY Nestle SA ADR 0.1%
Value ($000) $335 Shares 3,513 Est. Cost $77.51 Unrealized
ETrade Financial Corp. 0.1%
Value ($000) $334 Shares 7,200 Est. Cost $52.12 Unrealized
IYF IShares Dow US Finan. Sector I 0.1%
Value ($000) $334 Shares 2,830 Est. Cost $116.21 Unrealized
LLY Lilly (Eli) 0.1%
Value ($000) $323 Shares 2,493 Est. Cost $90.99 Unrealized +21.9%
KMB Kimberly Clark Corp 0.1%
Value ($000) $317 Shares 2,555 Est. Cost $79.41 Unrealized +15.0%
China Petrol. & Chem. (Sinopec 0.1%
Value ($000) $316 Shares 3,976 Est. Cost $89.85 Unrealized
AMGN Amgen, Inc. 0.1%
Value ($000) $315 Shares 1,658 Est. Cost $141.34 Unrealized +9.4%
FITB Fifth Third Bancorp 0.1%
Value ($000) $310 Shares 12,292 Est. Cost $20.28 Unrealized 0.0%
DIS Walt Disney Co 0.1%
Value ($000) $307 Shares 2,765 Est. Cost $99.03 Unrealized +8.9%
RCI Rogers Communications, Inc. B 0.1%
Value ($000) $303 Shares 5,628 Est. Cost $47.00 Unrealized +14.7%
BCH Banco de Chile ADR 0.1%
Value ($000) $301 Shares 10,236 Est. Cost $51.92 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $301 Shares 4,013 Est. Cost $71.52 Unrealized
BAC Bank of America 0.1%
Value ($000) $299 Shares 10,837 Est. Cost $24.78 Unrealized -3.6%
DHR Danaher Corp. 0.1%
Value ($000) $299 Shares 2,262 Est. Cost $86.12 Unrealized +15.4%
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $296 Shares 5,664 Est. Cost $46.11 Unrealized
CM Canadian Imperial Bank of Comm 0.1%
Value ($000) $292 Shares 3,699 Est. Cost $30.56 Unrealized -2.3%
BUD Anheuser Busch Co. 0.1%
Value ($000) $290 Shares 3,453 Est. Cost $90.20 Unrealized
SLF Sun Life Financial, Inc. 0.1%
Value ($000) $286 Shares 7,433 Est. Cost $41.40 Unrealized -11.3%
DE Deere & Co. 0.1%
Value ($000) $285 Shares 1,781 Est. Cost $131.25 Unrealized +10.1%
LAM Research Corp. 0.1%
Value ($000) $285 Shares 1,590 Est. Cost $171.36 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $284 Shares 3,119 Est. Cost $69.92 Unrealized +6.3%
ISUZY Isuzu Motors Ltd. 0.1%
Value ($000) $271 Shares 20,653 Est. Cost $13.22 Unrealized
VEOEY Veolia Environment ADR 0.1%
Value ($000) $269 Shares 12,047 Est. Cost $21.24 Unrealized
SSREY Swiss Re Ltd. 0.1%
Value ($000) $267 Shares 10,967 Est. Cost $21.90 Unrealized
BAX Baxter International 0.1%
Value ($000) $265 Shares 3,258 Est. Cost $61.38 Unrealized +4.4%
OKE ONEOK, Inc. 0.1%
Value ($000) $263 Shares 3,762 Est. Cost $39.78 Unrealized +4.6%
ABEV Ambev SA ADR 0.1%
Value ($000) $261 Shares 60,734 Est. Cost $4.63 Unrealized
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $261 Shares 5,083 Est. Cost $59.18 Unrealized
SNY Sanofi-Aventis ADR 0.1%
Value ($000) $257 Shares 5,813 Est. Cost $39.95 Unrealized
PPG PPG Industries Inc. 0.1%
Value ($000) $254 Shares 2,250 Est. Cost $91.55 Unrealized +2.6%
TLK Perusahaan Perseroan Persero T 0.1%
Value ($000) $248 Shares 9,020 Est. Cost $26.03 Unrealized
ADSK Autodesk 0.1%
Value ($000) $246 Shares 1,580 Est. Cost $132.48 Unrealized +12.8%
INFY Infosys Technologies, Ltd. 0.1%
Value ($000) $244 Shares 22,360 Est. Cost $9.53 Unrealized
Laboratory Corp. Am. Hldgs. 0.1%
Value ($000) $242 Shares 1,585 Est. Cost $126.19 Unrealized
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.1%
Value ($000) $240 Shares 48,554 Est. Cost $5.59 Unrealized
SK Telecom Ltd. ADR 0.1%
Value ($000) $239 Shares 9,777 Est. Cost $23.31 Unrealized
WFC Wells Fargo & Co. 0.1%
Value ($000) $236 Shares 4,882 Est. Cost $42.03 Unrealized -3.0%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $235 Shares 3,178 Est. Cost $73.95 Unrealized
Australia & New Zealand Bankin 0.1%
Value ($000) $231 Shares 12,499 Est. Cost $20.74 Unrealized
PSA Public Storage, Inc. 0.1%
Value ($000) $229 Shares 1,050 Est. Cost $151.89 Unrealized +3.5%
CCEP Coca Cola European Partners PL 0.1%
Value ($000) $224 Shares 4,325 Est. Cost $38.87 Unrealized 0.0%
AMAT Applied Materials 0.1%
Value ($000) $223 Shares 5,619 Est. Cost $35.32 Unrealized 0.0%
HON Honeywell Internat'l. 0.1%
Value ($000) $223 Shares 1,401 Est. Cost $121.16 Unrealized 0.0%
IYH IShares US Healthcare ETF 0.1%
Value ($000) $221 Shares 1,140 Est. Cost $178.04 Unrealized
ABBNY ABB Ltd. Sponsored ADR 0.1%
Value ($000) $217 Shares 11,505 Est. Cost $21.76 Unrealized
OGE OGE Energy Corp. 0.1%
Value ($000) $209 Shares 4,837 Est. Cost $41.42 Unrealized 0.0%
WM Waste Management, Inc. 0.1%
Value ($000) $207 Shares 1,991 Est. Cost $87.01 Unrealized 0.0%
EMR Emerson Electric Co. 0.1%
Value ($000) $207 Shares 3,017 Est. Cost $56.02 Unrealized 0.0%
CAJPY Canon Inc., ADR 0.1%
Value ($000) $207 Shares 7,120 Est. Cost $29.07 Unrealized
Enersis Americas SA ADR 0.1%
Value ($000) $206 Shares 23,059 Est. Cost $8.83 Unrealized
RIO Companhia Vale Do Rio Doce - o 0.1%
Value ($000) $204 Shares 3,470 Est. Cost $58.79 Unrealized
ZBRA Zebra Technologies Corp. 0.1%
Value ($000) $204 Shares 975 Est. Cost $188.23 Unrealized 0.0%
MCO Moody's Corp. 0.1%
Value ($000) $204 Shares 1,125 Est. Cost $154.93 Unrealized 0.0%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $203 Shares 7,883 Est. Cost $25.75 Unrealized
HSBC HSBC Holdings PLC ADR 0.1%
Value ($000) $201 Shares 4,962 Est. Cost $47.18 Unrealized
Aegon NV ADR 0.1%
Value ($000) $176 Shares 36,834 Est. Cost $5.93 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $135 Shares 11,180 Est. Cost $13.56 Unrealized -6.6%
Transenterix, Inc. 0.0%
Value ($000) $83 Shares 34,925 Est. Cost $4.36 Unrealized
Stonemor Partners LP 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $5.10 Unrealized
Yamana Gold, Inc. 0.0%
Value ($000) $34 Shares 13,000 Est. Cost $2.38 Unrealized
Amyris, Inc. 0.0%
Value ($000) $22 Shares 10,450 Est. Cost $6.36 Unrealized
Debt Resolve Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized