MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $888,723 (100.0% shares, 0.0% debt)

Holdings (195)

AAPL APPLE COMPUTER INC 2.1%
Value ($000) $18,441 Shares 175,193 Est. Cost $21.12 Unrealized +21.8%
HD HOME DEPOT INC 1.7%
Value ($000) $15,423 Shares 116,623 Est. Cost $68.36 Unrealized +46.3%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $13,616 Shares 17,501 Est. Cost $31.95 Unrealized +15.0%
SEB SEABOARD CORP 1.5%
Value ($000) $13,463 Shares 4,651 Est. Cost $2641.01 Unrealized +16.0%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $12,148 Shares 120,056 Est. Cost $71.20 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $12,053 Shares 117,336 Est. Cost $74.65 Unrealized +1.7%
NVDA NVIDIA CORP 1.3%
Value ($000) $11,894 Shares 360,864 Est. Cost $0.52 Unrealized +41.9%
NXPI NXP SEMICONDUCTORS NV 1.3%
Value ($000) $11,887 Shares 141,095 Est. Cost $78.74 Unrealized -3.4%
IWD ISHARES RUSSELL 1000 VALUE 1.3%
Value ($000) $11,686 Shares 119,414 Est. Cost $97.22 Unrealized
ETR ENTERGY CORP 1.3%
Value ($000) $11,228 Shares 164,251 Est. Cost $22.50 Unrealized +0.4%
DR PEPPER SNAPPLE GROUP INC 1.2%
Value ($000) $10,903 Shares 116,982 Est. Cost $70.59 Unrealized
MA MASTERCARD INC 1.1%
Value ($000) $9,675 Shares 99,374 Est. Cost $71.36 Unrealized +29.2%
TJX TJX COMPANIES 1.0%
Value ($000) $9,177 Shares 129,414 Est. Cost $24.62 Unrealized +25.5%
ACN ACCENTURE PLC 1.0%
Value ($000) $8,819 Shares 84,390 Est. Cost $86.62 Unrealized +3.9%
XLU UTILITIES SELECT SECTOR SPDR 1.0%
Value ($000) $8,560 Shares 197,773 Est. Cost $41.66 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.9%
Value ($000) $7,965 Shares 274,925 Est. Cost $30.34 Unrealized
HELE HELEN OF TROY CORP LTD 0.9%
Value ($000) $7,952 Shares 84,373 Est. Cost $92.93 Unrealized +7.6%
FISV FISERV INC 0.9%
Value ($000) $7,887 Shares 86,233 Est. Cost $25.43 Unrealized +84.7%
MIDD MIDDLEBY CORP 0.9%
Value ($000) $7,855 Shares 72,823 Est. Cost $89.95 Unrealized +23.8%
PRICELINE.COM INCORPORATED 0.9%
Value ($000) $7,804 Shares 6,121 Est. Cost $1253.52 Unrealized
AMGN AMGEN 0.9%
Value ($000) $7,653 Shares 47,145 Est. Cost $99.57 Unrealized +17.0%
LUV SOUTHWEST AIRLINES 0.8%
Value ($000) $7,397 Shares 171,774 Est. Cost $33.98 Unrealized +15.7%
EFX EQUIFAX INC 0.8%
Value ($000) $7,367 Shares 66,148 Est. Cost $54.90 Unrealized +78.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.8%
Value ($000) $7,345 Shares 145,475 Est. Cost $50.49 Unrealized
TORCHMARK CORP 0.8%
Value ($000) $7,320 Shares 128,059 Est. Cost $61.32 Unrealized
RAYTHEON COMPANY 0.8%
Value ($000) $7,197 Shares 57,793 Est. Cost $101.72 Unrealized
ALL ALLSTATE CORP 0.8%
Value ($000) $7,185 Shares 115,712 Est. Cost $38.69 Unrealized +28.6%
TEVA TEVA PHARMACEUTICAL ADS 0.8%
Value ($000) $7,172 Shares 109,256 Est. Cost $40.12 Unrealized
NOC NORTHROP GRUMMAN 0.8%
Value ($000) $7,168 Shares 37,962 Est. Cost $64.90 Unrealized +139.8%
INGR INGREDION INC 0.8%
Value ($000) $7,053 Shares 73,594 Est. Cost $94.78 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.8%
Value ($000) $7,010 Shares 97,535 Est. Cost $63.12 Unrealized -5.7%
EXC EXELON CORP 0.8%
Value ($000) $6,863 Shares 247,135 Est. Cost $14.18 Unrealized 0.0%
SPDR S&P OIL & GAS E&P ETF 0.8%
Value ($000) $6,717 Shares 222,275 Est. Cost $30.22 Unrealized
CL COLGATE-PALMOLIVE 0.8%
Value ($000) $6,666 Shares 100,064 Est. Cost $44.95 Unrealized +16.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $6,588 Shares 30,340 Est. Cost $82.30 Unrealized +100.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.7%
Value ($000) $6,574 Shares 116,934 Est. Cost $33.59 Unrealized +23.9%
CB CHUBB LTD 0.7%
Value ($000) $6,349 Shares 54,337 Est. Cost $94.03 Unrealized 0.0%
TARO PHARMACEUTICAL IND 0.7%
Value ($000) $6,335 Shares 40,987 Est. Cost $143.50 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $6,321 Shares 64,649 Est. Cost $42.13 Unrealized +72.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $6,201 Shares 134,163 Est. Cost $26.67 Unrealized +0.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $6,167 Shares 105,936 Est. Cost $17.67 Unrealized +66.8%
AYI ACUITY BRANDS INC 0.7%
Value ($000) $6,141 Shares 26,266 Est. Cost $170.36 Unrealized +23.3%
T AT & T INC 0.7%
Value ($000) $6,138 Shares 178,374 Est. Cost $11.63 Unrealized +6.9%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $6,126 Shares 132,745 Est. Cost $48.21 Unrealized
AMZN AMAZON INC 0.7%
Value ($000) $6,015 Shares 8,900 Est. Cost $30.58 Unrealized +3.1%
SNPS SYNOPSYS 0.7%
Value ($000) $5,918 Shares 129,757 Est. Cost $35.82 Unrealized +35.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $5,899 Shares 113,784 Est. Cost $36.62 Unrealized +4.0%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value ($000) $5,887 Shares 72,314 Est. Cost $39.23 Unrealized +34.1%
BA BOEING CO 0.7%
Value ($000) $5,863 Shares 40,549 Est. Cost $117.37 Unrealized +9.8%
CVX CHEVRON CORP 0.7%
Value ($000) $5,852 Shares 65,046 Est. Cost $66.59 Unrealized -12.3%
RGA REINSURANCE GROUP OF AMERICA I 0.7%
Value ($000) $5,850 Shares 68,383 Est. Cost $64.13 Unrealized +41.2%
UVV UNIVERSAL CORP 0.7%
Value ($000) $5,849 Shares 104,290 Est. Cost $44.27 Unrealized +23.6%
ROYAL DUTCH SHELL PLC-ADR A 0.7%
Value ($000) $5,780 Shares 126,213 Est. Cost $57.02 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.6%
Value ($000) $5,720 Shares 118,420 Est. Cost $47.21 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $5,696 Shares 31,110 Est. Cost $124.71 Unrealized +17.6%
ENERSYS 0.6%
Value ($000) $5,678 Shares 101,527 Est. Cost $60.26 Unrealized
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $5,657 Shares 54,544 Est. Cost $77.49 Unrealized -6.1%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $5,636 Shares 64,110 Est. Cost $49.01 Unrealized +6.7%
BCE BCE INC ADR 0.6%
Value ($000) $5,606 Shares 145,145 Est. Cost $22.38 Unrealized +3.6%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $5,547 Shares 150,279 Est. Cost $31.83 Unrealized +11.4%
AEE AMEREN CORP 0.6%
Value ($000) $5,483 Shares 126,825 Est. Cost $32.10 Unrealized 0.0%
HMC HONDA MOTOR 0.6%
Value ($000) $5,436 Shares 170,235 Est. Cost $31.93 Unrealized
AME AMETEK INC 0.6%
Value ($000) $5,434 Shares 101,407 Est. Cost $39.32 Unrealized +30.3%
MET METLIFE INC 0.6%
Value ($000) $5,410 Shares 112,223 Est. Cost $24.81 Unrealized +25.8%
ICLR ICON PLC 0.6%
Value ($000) $5,387 Shares 69,333 Est. Cost $43.18 Unrealized +65.4%
KRE SPDR KBW REGIONAL BANKING ETF 0.6%
Value ($000) $5,380 Shares 128,340 Est. Cost $41.92 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $5,367 Shares 39,071 Est. Cost $115.47 Unrealized -0.7%
NATIONAL GRID PLC (ADR) 0.6%
Value ($000) $5,293 Shares 76,115 Est. Cost $64.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.6%
Value ($000) $5,247 Shares 64,477 Est. Cost $48.76 Unrealized +70.1%
SDY SPDR S&P DIVIDEND ETF 0.6%
Value ($000) $5,243 Shares 71,265 Est. Cost $72.95 Unrealized
UNF UNIFIRST CORP 0.6%
Value ($000) $5,228 Shares 50,172 Est. Cost $106.22 Unrealized -4.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value ($000) $5,209 Shares 153,427 Est. Cost $42.52 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $5,138 Shares 51,646 Est. Cost $75.35 Unrealized
KEY KEYCORP 0.6%
Value ($000) $5,129 Shares 388,825 Est. Cost $6.56 Unrealized +32.2%
MKSI MKS INSTRUMENTS INC 0.6%
Value ($000) $5,126 Shares 142,375 Est. Cost $32.52 Unrealized 0.0%
PPL PPL CORP 0.6%
Value ($000) $5,079 Shares 148,825 Est. Cost $16.91 Unrealized +26.9%
MAT MATTEL INC 0.6%
Value ($000) $4,996 Shares 183,885 Est. Cost $26.27 Unrealized -6.3%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $4,949 Shares 35,965 Est. Cost $96.53 Unrealized -9.3%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.6%
Value ($000) $4,893 Shares 81,527 Est. Cost $44.40 Unrealized +28.7%
HMN HORACE MANN EDUCATORS CORP 0.6%
Value ($000) $4,892 Shares 147,452 Est. Cost $23.67 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,864 Shares 41,344 Est. Cost $51.21 Unrealized +93.9%
F FORD MOTOR 0.5%
Value ($000) $4,851 Shares 344,295 Est. Cost $8.28 Unrealized +0.7%
ORI OLD REPUBLIC INTL 0.5%
Value ($000) $4,769 Shares 255,965 Est. Cost $6.83 Unrealized +25.5%
DHR DANAHER CORP 0.5%
Value ($000) $4,754 Shares 51,182 Est. Cost $25.46 Unrealized +50.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.5%
Value ($000) $4,752 Shares 135,860 Est. Cost $34.70 Unrealized
COHERENT INC 0.5%
Value ($000) $4,743 Shares 72,848 Est. Cost $63.15 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $4,712 Shares 13,893 Est. Cost $316.01 Unrealized +1.5%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $4,635 Shares 47,808 Est. Cost $117.71 Unrealized -8.2%
LIVN LIVANOVA PLC SHS 0.5%
Value ($000) $4,606 Shares 77,582 Est. Cost $60.69 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED 0.5%
Value ($000) $4,604 Shares 114,099 Est. Cost $49.35 Unrealized
WESTAR ENERGY INC 0.5%
Value ($000) $4,598 Shares 108,426 Est. Cost $35.73 Unrealized
WRB W.R. BERKLEY CORPORATION 0.5%
Value ($000) $4,596 Shares 83,942 Est. Cost $10.69 Unrealized +21.4%
JLL JONES LANG LASALLE INC. 0.5%
Value ($000) $4,510 Shares 28,213 Est. Cost $154.56 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC. 0.5%
Value ($000) $4,510 Shares 391,765 Est. Cost $12.20 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,507 Shares 165,974 Est. Cost $20.59 Unrealized -2.1%
AZZ AZZ INC 0.5%
Value ($000) $4,504 Shares 81,050 Est. Cost $48.55 Unrealized 0.0%
AON PLC ADR 0.5%
Value ($000) $4,488 Shares 48,668 Est. Cost $90.14 Unrealized
MGA MAGNA INTL CL A 0.5%
Value ($000) $4,487 Shares 110,620 Est. Cost $37.07 Unrealized -6.8%
VOX VANGUARD TELECOM SERVICES ETF 0.5%
Value ($000) $4,474 Shares 53,315 Est. Cost $78.81 Unrealized
SNA SNAP-ON INC 0.5%
Value ($000) $4,472 Shares 26,088 Est. Cost $102.66 Unrealized +27.5%
SHIRE PLC ADR 0.5%
Value ($000) $4,446 Shares 21,689 Est. Cost $212.69 Unrealized
META FACEBOOK INC. 0.5%
Value ($000) $4,443 Shares 42,444 Est. Cost $102.01 Unrealized 0.0%
ROYAL DUTCH PETROLEUM COMPANY 0.5%
Value ($000) $4,443 Shares 96,495 Est. Cost $47.48 Unrealized
HEALTH NET INC 0.5%
Value ($000) $4,435 Shares 64,780 Est. Cost $60.49 Unrealized
CAMBREX CORPORATION 0.5%
Value ($000) $4,398 Shares 93,404 Est. Cost $39.68 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.5%
Value ($000) $4,380 Shares 132,012 Est. Cost $28.40 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS CL B ADR 0.5%
Value ($000) $4,348 Shares 126,180 Est. Cost $39.13 Unrealized -4.1%
CELGENE CORP 0.5%
Value ($000) $4,301 Shares 35,917 Est. Cost $111.81 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $4,293 Shares 99,919 Est. Cost $27.89 Unrealized +10.6%
BP B P PLC-SPON ADR 0.5%
Value ($000) $4,253 Shares 136,060 Est. Cost $39.92 Unrealized
WNS HOLDINGS LIMITED ADR 0.5%
Value ($000) $4,184 Shares 134,139 Est. Cost $22.51 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GRP 0.5%
Value ($000) $4,157 Shares 107,447 Est. Cost $22.57 Unrealized +24.9%
ZURVY ZURICH INSURANCE GROUP LTD ADR 0.5%
Value ($000) $4,139 Shares 161,491 Est. Cost $27.02 Unrealized
PTC PTC INC. 0.5%
Value ($000) $4,074 Shares 117,634 Est. Cost $31.12 Unrealized +12.5%
IXP ISHARES S&P GLOBAL TELECOMMUNI 0.4%
Value ($000) $3,955 Shares 68,373 Est. Cost $61.19 Unrealized
QUALITY SYS INC 0.4%
Value ($000) $3,950 Shares 245,010 Est. Cost $14.03 Unrealized
EXELON CORP 6.5% CONV PFD 6/1/ 0.4%
Value ($000) $3,917 Shares 96,795 Est. Cost $51.28 Unrealized
WEYERHAEUSER 6.375% CONV PFD 7 0.4%
Value ($000) $3,917 Shares 77,915 Est. Cost $53.52 Unrealized
SANM SANMINA CORP 0.4%
Value ($000) $3,899 Shares 189,439 Est. Cost $22.87 Unrealized -2.7%
DLX DELUXE CORP 0.4%
Value ($000) $3,877 Shares 71,087 Est. Cost $25.10 Unrealized +53.1%
STM STMICROELECTRONICS N V ADR 0.4%
Value ($000) $3,868 Shares 580,765 Est. Cost $9.02 Unrealized
TOTAL SA 0.4%
Value ($000) $3,773 Shares 83,930 Est. Cost $49.17 Unrealized
TESSERA TECHNOLOGIES INC. 0.4%
Value ($000) $3,763 Shares 125,400 Est. Cost $32.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $3,747 Shares 85,455 Est. Cost $39.49 Unrealized -12.5%
NICE NICE SYS LTD SPONSORED ADR 0.4%
Value ($000) $3,742 Shares 65,279 Est. Cost $57.32 Unrealized
BLX BANCO LATINOAMERICANO DE EXPOR 0.4%
Value ($000) $3,732 Shares 143,933 Est. Cost $16.26 Unrealized -10.0%
KKR & CO. L.P. 0.4%
Value ($000) $3,671 Shares 235,419 Est. Cost $20.97 Unrealized
GUGGENHEIM MULTI-ASSET INCOME 0.4%
Value ($000) $3,634 Shares 199,900 Est. Cost $18.18 Unrealized
WDS WOODSIDE PETROLEUM LTD ADR 0.4%
Value ($000) $3,633 Shares 173,630 Est. Cost $25.81 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.4%
Value ($000) $3,562 Shares 65,573 Est. Cost $61.63 Unrealized -19.3%
HPQ HP INC 0.4%
Value ($000) $3,525 Shares 297,757 Est. Cost $9.12 Unrealized 0.0%
MENTOR GRAPHICS 0.4%
Value ($000) $3,514 Shares 190,785 Est. Cost $22.62 Unrealized
TELSTRA CORP ADR 0.4%
Value ($000) $3,364 Shares 165,555 Est. Cost $22.24 Unrealized
SPKKY SPARK NEW ZEALAND SPONSORED AD 0.4%
Value ($000) $3,358 Shares 303,170 Est. Cost $11.60 Unrealized
BROCADE COMMUNCATIONS SYS 0.4%
Value ($000) $3,342 Shares 364,007 Est. Cost $11.85 Unrealized
SEAGATE TECHNOLOGY 0.4%
Value ($000) $3,319 Shares 90,530 Est. Cost $47.50 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $3,299 Shares 102,203 Est. Cost $16.82 Unrealized +21.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.4%
Value ($000) $3,268 Shares 137,050 Est. Cost $26.14 Unrealized
GRMN GARMIN LTD ADR 0.4%
Value ($000) $3,267 Shares 87,895 Est. Cost $25.40 Unrealized +7.4%
HSBC HSBC HOLDINGS PLC 0.4%
Value ($000) $3,215 Shares 81,445 Est. Cost $42.59 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $3,186 Shares 15,629 Est. Cost $183.11 Unrealized
STAG STAG INDUSTRIAL INC 0.4%
Value ($000) $3,154 Shares 170,915 Est. Cost $19.66 Unrealized
CIGNA CORP 0.3%
Value ($000) $3,109 Shares 21,245 Est. Cost $73.10 Unrealized
AETNA INC 0.3%
Value ($000) $3,081 Shares 28,500 Est. Cost $64.16 Unrealized
SLRC SOLAR CAPITAL LTD 0.3%
Value ($000) $3,059 Shares 186,195 Est. Cost $7.02 Unrealized -4.9%
WADDELL & REED FINANCIAL INC 0.3%
Value ($000) $3,006 Shares 104,880 Est. Cost $43.57 Unrealized
FIDELITY & GUARANTY LIFE 0.3%
Value ($000) $2,962 Shares 116,743 Est. Cost $23.62 Unrealized
EPR EPR PROPERTIES 0.3%
Value ($000) $2,825 Shares 48,332 Est. Cost $53.62 Unrealized
CENTURYLINK 0.3%
Value ($000) $2,747 Shares 109,176 Est. Cost $35.36 Unrealized
INGRAM MICRO INC CL A 0.3%
Value ($000) $2,647 Shares 87,135 Est. Cost $30.38 Unrealized
MICHAEL KORS HOLDINGS LTD 0.3%
Value ($000) $2,617 Shares 65,331 Est. Cost $40.06 Unrealized
QCOM QUALCOMM 0.3%
Value ($000) $2,373 Shares 47,485 Est. Cost $39.99 Unrealized 0.0%
GANNETT INC 0.2%
Value ($000) $2,149 Shares 131,950 Est. Cost $16.29 Unrealized
MAGELLAN MIDSTREAM PARTNERS L. 0.2%
Value ($000) $2,144 Shares 31,560 Est. Cost $67.93 Unrealized
CARLYLE GROUP LP 0.2%
Value ($000) $1,713 Shares 109,685 Est. Cost $16.80 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $1,708 Shares 36,686 Est. Cost $50.96 Unrealized -0.9%
INTC INTEL CORP 0.1%
Value ($000) $1,302 Shares 37,794 Est. Cost $18.80 Unrealized +41.8%
DVY ISHARES DOW JONES SELECT DIVID 0.1%
Value ($000) $1,167 Shares 15,528 Est. Cost $73.09 Unrealized
DST SYSTEMS INC. 0.1%
Value ($000) $1,110 Shares 9,730 Est. Cost $96.09 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $986 Shares 14,135 Est. Cost $62.13 Unrealized -9.7%
GENERAL ELECTRIC 0.1%
Value ($000) $927 Shares 29,730 Est. Cost $24.41 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $833 Shares 10,675 Est. Cost $52.46 Unrealized -2.0%
IVE ISHARES S&P 500 VALUE INDEX 0.1%
Value ($000) $822 Shares 9,290 Est. Cost $92.12 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $809 Shares 13,184 Est. Cost $20.76 Unrealized -19.9%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $785 Shares 25,570 Est. Cost $31.54 Unrealized +9.0%
IYE ISHARES US ENERGY 0.1%
Value ($000) $748 Shares 22,090 Est. Cost $33.86 Unrealized
USB US BANCORP 0.1%
Value ($000) $744 Shares 17,427 Est. Cost $22.59 Unrealized +31.0%
FIRST EAGLE FDS INC GLOBAL FD 0.1%
Value ($000) $630 Shares 12,278 Est. Cost $50.95 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $618 Shares 10,250 Est. Cost $61.18 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $616 Shares 2,011 Est. Cost $321.44 Unrealized -10.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $608 Shares 10,950 Est. Cost $32.93 Unrealized +39.5%
PEP PEPSICO 0.1%
Value ($000) $555 Shares 5,559 Est. Cost $60.09 Unrealized +22.3%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $531 Shares 4,825 Est. Cost $91.00 Unrealized
DUPONT (EI) DE NEMOURS 0.1%
Value ($000) $530 Shares 7,950 Est. Cost $53.83 Unrealized
SWTSX SCHWAB TOTAL STOCK MARKET INDE 0.1%
Value ($000) $527 Shares 14,602 Est. Cost $29.65 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $523 Shares 7,000 Est. Cost $107.57 Unrealized
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $504 Shares 8,000 Est. Cost $90.13 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $473 Shares 4,000 Est. Cost $71.80 Unrealized +21.5%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $436 Shares 5,858 Est. Cost $67.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $434 Shares 3,285 Est. Cost $118.54 Unrealized +13.2%
LLY LILLY (ELI) 0.0%
Value ($000) $421 Shares 5,002 Est. Cost $42.63 Unrealized +63.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $396 Shares 2 Est. Cost $206031.66 Unrealized -2.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $391 Shares 5,632 Est. Cost $70.61 Unrealized -11.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $382 Shares 4,802 Est. Cost $58.79 Unrealized -1.5%
PIONEER NAT RES CO 0.0%
Value ($000) $319 Shares 2,545 Est. Cost $144.79 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $284 Shares 9,000 Est. Cost $35.63 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $281 Shares 2,497 Est. Cost $98.84 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $266 Shares 351 Est. Cost $30.50 Unrealized +16.8%
WFC WELLS FARGO COMPANY 0.0%
Value ($000) $253 Shares 4,658 Est. Cost $29.97 Unrealized +36.3%
EQR EQUITY RESIDENT PPTYS SH BEN I 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $39.89 Unrealized +17.3%
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 14,289 Est. Cost $17.85 Unrealized
CERNER CORP 0.0%
Value ($000) $220 Shares 3,657 Est. Cost $67.44 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $213 Shares 2,317 Est. Cost $86.49 Unrealized
TITAN MEDICAL INC. 0.0%
Value ($000) $26 Shares 34,500 Est. Cost $1.62 Unrealized
BUKS BUTLER NATL CORP 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.17 Unrealized +5.2%