ROMAN BUTLER FULLERTON & CO Diversified Active

CIK: 0000733444 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $140,214 (100.0% shares, 0.0% debt)

Holdings (148)

MSFT MICROSOFT CORP 4.7%
Value ($000) $6,622 Shares 32,539 Est. Cost $106.32 Unrealized +62.8%
AAPL APPLE INC 3.7%
Value ($000) $5,123 Shares 14,043 Est. Cost $49.11 Unrealized +52.9%
PFF ISHARES TR 3.4%
Value ($000) $4,798 Shares 138,504 Est. Cost $35.08 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $4,558 Shares 1,652 Est. Cost $83.59 Unrealized +44.5%
MA MASTERCARD INCORPORATED 3.0%
Value ($000) $4,212 Shares 14,243 Est. Cost $207.20 Unrealized +31.9%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $3,415 Shares 28,562 Est. Cost $75.73 Unrealized +34.1%
ADBE ADOBE INC 2.0%
Value ($000) $2,863 Shares 6,576 Est. Cost $243.87 Unrealized +51.9%
FTCS FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,848 Shares 48,759 Est. Cost $58.41 Unrealized
VIG VANGUARD GROUP 1.7%
Value ($000) $2,378 Shares 20,291 Est. Cost $111.21 Unrealized
T AT&T INC 1.7%
Value ($000) $2,371 Shares 90,008 Est. Cost $18.65 Unrealized -16.9%
HD HOME DEPOT INC 1.6%
Value ($000) $2,248 Shares 8,974 Est. Cost $155.97 Unrealized +28.0%
NVDA NVIDIA CORP 1.5%
Value ($000) $2,073 Shares 5,456 Est. Cost $4.05 Unrealized +99.0%
META FACEBOOK INC 1.5%
Value ($000) $2,068 Shares 9,106 Est. Cost $153.74 Unrealized +34.9%
EATON VANCE ENHANCED EQ INC 1.4%
Value ($000) $2,018 Shares 142,497 Est. Cost $13.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,855 Shares 10,394 Est. Cost $208.61 Unrealized -12.5%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,841 Shares 16,512 Est. Cost $109.32 Unrealized -1.3%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,718 Shares 6,940 Est. Cost $193.60 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $1,711 Shares 52,333 Est. Cost $29.46 Unrealized -11.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,651 Shares 11,742 Est. Cost $114.77 Unrealized +8.3%
NOBL PROSHARES TR 1.1%
Value ($000) $1,603 Shares 23,795 Est. Cost $64.00 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,592 Shares 5,139 Est. Cost $260.75 Unrealized
WMT WALMART INC 1.1%
Value ($000) $1,526 Shares 12,740 Est. Cost $30.25 Unrealized +25.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,506 Shares 1,062 Est. Cost $54.68 Unrealized +22.4%
CI CIGNA CORP NEW 1.0%
Value ($000) $1,470 Shares 7,834 Est. Cost $185.51 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,454 Shares 26,369 Est. Cost $39.57 Unrealized +3.0%
USMV ISHARES TR 1.0%
Value ($000) $1,409 Shares 23,233 Est. Cost $58.98 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,358 Shares 6,722 Est. Cost $163.35 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $1,329 Shares 2,920 Est. Cost $35.38 Unrealized +20.3%
NOW SERVICENOW INC 0.9%
Value ($000) $1,300 Shares 3,209 Est. Cost $39.43 Unrealized +79.1%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $1,261 Shares 4,345 Est. Cost $216.06 Unrealized +25.5%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,234 Shares 8,680 Est. Cost $86.18 Unrealized +35.0%
MRK MERCK & CO INC 0.9%
Value ($000) $1,205 Shares 15,583 Est. Cost $62.87 Unrealized 0.0%
NDAQ NASDAQ INC 0.8%
Value ($000) $1,150 Shares 9,623 Est. Cost $25.58 Unrealized +34.5%
INPHI CORP 0.8%
Value ($000) $1,147 Shares 9,758 Est. Cost $64.01 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $1,130 Shares 18,884 Est. Cost $42.35 Unrealized +25.6%
EATON VANCE TXMGD GL BUYWR O 0.8%
Value ($000) $1,127 Shares 130,288 Est. Cost $9.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,118 Shares 11,170 Est. Cost $90.11 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,118 Shares 6,418 Est. Cost $96.29 Unrealized +43.2%
CRM SALESFORCE COM INC 0.8%
Value ($000) $1,111 Shares 5,929 Est. Cost $138.70 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $1,111 Shares 5,834 Est. Cost $98.63 Unrealized +69.5%
ABT ABBOTT LABS 0.8%
Value ($000) $1,103 Shares 12,059 Est. Cost $63.22 Unrealized +29.6%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,063 Shares 18,078 Est. Cost $41.01 Unrealized +16.9%
PKW INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,057 Shares 18,416 Est. Cost $55.22 Unrealized
AEE AMEREN CORP 0.7%
Value ($000) $1,050 Shares 14,920 Est. Cost $54.61 Unrealized +12.6%
FDIS FIDELITY 0.7%
Value ($000) $1,047 Shares 20,130 Est. Cost $52.01 Unrealized
ATLASSIAN CORP PLC 0.7%
Value ($000) $1,020 Shares 5,658 Est. Cost $101.52 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $1,014 Shares 717 Est. Cost $53.68 Unrealized +24.8%
IWF ISHARES TR 0.7%
Value ($000) $991 Shares 5,164 Est. Cost $170.66 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $988 Shares 15,210 Est. Cost $55.72 Unrealized -5.6%
LOW LOWES COS INC 0.7%
Value ($000) $983 Shares 7,274 Est. Cost $84.79 Unrealized +21.8%
ORCL ORACLE CORP 0.7%
Value ($000) $974 Shares 17,631 Est. Cost $43.21 Unrealized +13.4%
PEP PEPSICO INC 0.7%
Value ($000) $951 Shares 7,187 Est. Cost $90.82 Unrealized +22.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $936 Shares 7,585 Est. Cost $86.16 Unrealized +15.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $905 Shares 7,422 Est. Cost $110.51 Unrealized 0.0%
VRP INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $904 Shares 38,585 Est. Cost $23.77 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $885 Shares 6,998 Est. Cost $111.52 Unrealized -4.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $874 Shares 1,401 Est. Cost $445.23 Unrealized +26.8%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $858 Shares 4,681 Est. Cost $156.48 Unrealized -4.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $831 Shares 8,832 Est. Cost $87.38 Unrealized -6.5%
AOM ISHARES TR 0.6%
Value ($000) $819 Shares 20,543 Est. Cost $37.35 Unrealized
CBRE CLARION GLOBAL REAL EST 0.6%
Value ($000) $803 Shares 134,511 Est. Cost $6.86 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $799 Shares 17,126 Est. Cost $38.27 Unrealized -3.3%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $783 Shares 51,633 Est. Cost $13.45 Unrealized -19.4%
DGRO ISHARES TR 0.5%
Value ($000) $749 Shares 19,920 Est. Cost $35.57 Unrealized
EATON VANCE ENH EQTY INC FD 0.5%
Value ($000) $749 Shares 42,513 Est. Cost $15.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $742 Shares 17,514 Est. Cost $68.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $707 Shares 4,745 Est. Cost $125.20 Unrealized +1.4%
BANK AMER CORP 0.5%
Value ($000) $695 Shares 518 Est. Cost $1272.36 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $667 Shares 4,040 Est. Cost $165.10 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $665 Shares 2,782 Est. Cost $196.57 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $662 Shares 4,823 Est. Cost $19.43 Unrealized +29.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $662 Shares 10,669 Est. Cost $56.01 Unrealized -10.2%
CTAS CINTAS CORP 0.4%
Value ($000) $628 Shares 2,358 Est. Cost $42.52 Unrealized +28.6%
UNILEVER PLC 0.4%
Value ($000) $622 Shares 11,335 Est. Cost $51.93 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $610 Shares 12,374 Est. Cost $55.18 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $596 Shares 1,620 Est. Cost $279.96 Unrealized
ILCG ISHARES TR 0.4%
Value ($000) $587 Shares 2,503 Est. Cost $209.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $581 Shares 9,870 Est. Cost $64.31 Unrealized -25.8%
SR SPIRE INC 0.4%
Value ($000) $568 Shares 8,644 Est. Cost $78.62 Unrealized
FSTA FIDELITY 0.4%
Value ($000) $568 Shares 16,288 Est. Cost $34.24 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $564 Shares 6,984 Est. Cost $92.49 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $553 Shares 12,357 Est. Cost $47.81 Unrealized -27.2%
XYZ SQUARE INC 0.4%
Value ($000) $551 Shares 5,255 Est. Cost $70.61 Unrealized +8.4%
TGT TARGET CORP 0.4%
Value ($000) $544 Shares 4,538 Est. Cost $63.29 Unrealized +55.1%
IVW ISHARES TR 0.4%
Value ($000) $537 Shares 2,587 Est. Cost $171.45 Unrealized
AOR ISHARES TR 0.4%
Value ($000) $522 Shares 11,245 Est. Cost $42.42 Unrealized
IRM IRON MTN INC NEW 0.4%
Value ($000) $514 Shares 19,675 Est. Cost $23.65 Unrealized -18.5%
BAC BANK AMER CORP 0.4%
Value ($000) $500 Shares 21,064 Est. Cost $23.33 Unrealized -11.8%
GLOB GLOBANT S A 0.4%
Value ($000) $497 Shares 3,319 Est. Cost $112.87 Unrealized +9.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $489 Shares 2,649 Est. Cost $150.85 Unrealized +6.7%
FHLC FIDELITY 0.3%
Value ($000) $486 Shares 9,767 Est. Cost $43.75 Unrealized
FCOM FIDELITY 0.3%
Value ($000) $466 Shares 13,190 Est. Cost $30.39 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $464 Shares 1,966 Est. Cost $153.78 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $462 Shares 3,822 Est. Cost $93.98 Unrealized -2.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $460 Shares 7,232 Est. Cost $62.95 Unrealized +3.4%
PSX PHILLIPS 66 0.3%
Value ($000) $450 Shares 6,261 Est. Cost $71.47 Unrealized -21.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $438 Shares 2,670 Est. Cost $104.67 Unrealized +37.5%
ABBV ABBVIE INC 0.3%
Value ($000) $438 Shares 4,460 Est. Cost $65.31 Unrealized +8.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $437 Shares 5,765 Est. Cost $55.80 Unrealized +5.7%
PFXF VANECK VECTORS ETF TR 0.3%
Value ($000) $428 Shares 23,476 Est. Cost $18.48 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $428 Shares 9,585 Est. Cost $38.71 Unrealized +0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $421 Shares 1,670 Est. Cost $195.18 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $417 Shares 5,421 Est. Cost $61.47 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $405 Shares 4,935 Est. Cost $74.49 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value ($000) $385 Shares 4,744 Est. Cost $86.50 Unrealized
V VISA INC 0.3%
Value ($000) $374 Shares 1,939 Est. Cost $179.01 Unrealized -1.9%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $369 Shares 6,078 Est. Cost $77.75 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $366 Shares 2,593 Est. Cost $87.66 Unrealized +28.6%
IYW ISHARES TR 0.3%
Value ($000) $364 Shares 1,349 Est. Cost $182.64 Unrealized
NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $355 Shares 34,835 Est. Cost $9.59 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $355 Shares 4,371 Est. Cost $53.36 Unrealized +17.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $351 Shares 7,069 Est. Cost $48.42 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $347 Shares 6,357 Est. Cost $55.79 Unrealized -19.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $340 Shares 49,805 Est. Cost $8.97 Unrealized
KR KROGER CO 0.2%
Value ($000) $336 Shares 9,916 Est. Cost $24.88 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $320 Shares 1,237 Est. Cost $146.03 Unrealized +44.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $319 Shares 3,061 Est. Cost $92.61 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $319 Shares 2,039 Est. Cost $132.59 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $315 Shares 4,145 Est. Cost $49.13 Unrealized +23.7%
DEO DIAGEO P L C 0.2%
Value ($000) $313 Shares 2,327 Est. Cost $141.24 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $312 Shares 8,507 Est. Cost $44.08 Unrealized -38.9%
BA BOEING CO 0.2%
Value ($000) $305 Shares 1,661 Est. Cost $309.74 Unrealized -50.4%
IJR ISHARES TR 0.2%
Value ($000) $292 Shares 4,278 Est. Cost $74.13 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $280 Shares 18,320 Est. Cost $14.36 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $273 Shares 4,032 Est. Cost $73.88 Unrealized -13.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $268 Shares 909 Est. Cost $235.05 Unrealized +11.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $264 Shares 1,901 Est. Cost $75.74 Unrealized +61.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $264 Shares 10,416 Est. Cost $31.33 Unrealized -25.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $252 Shares 4,982 Est. Cost $53.07 Unrealized -12.1%
IJH ISHARES TR 0.2%
Value ($000) $247 Shares 1,391 Est. Cost $177.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $246 Shares 8,288 Est. Cost $37.14 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $243 Shares 2,297 Est. Cost $92.14 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $242 Shares 5,719 Est. Cost $22.98 Unrealized +8.8%
DNP SELECT INCOME FD 0.2%
Value ($000) $241 Shares 22,153 Est. Cost $11.05 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $238 Shares 853 Est. Cost $279.02 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $237 Shares 3,095 Est. Cost $80.73 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $236 Shares 46,206 Est. Cost $2.31 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $235 Shares 1,488 Est. Cost $157.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $232 Shares 753 Est. Cost $308.10 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $231 Shares 1,595 Est. Cost $117.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $230 Shares 4,381 Est. Cost $48.17 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $229 Shares 396 Est. Cost $171.57 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $228 Shares 3,691 Est. Cost $49.89 Unrealized 0.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $219 Shares 24,816 Est. Cost $8.50 Unrealized 0.0%
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $218 Shares 3,674 Est. Cost $63.94 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $213 Shares 3,573 Est. Cost $48.38 Unrealized +5.8%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $212 Shares 1,241 Est. Cost $170.83 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $202 Shares 1,141 Est. Cost $140.03 Unrealized 0.0%