MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $1,019,610 (100.0% shares, 0.0% debt)

Holdings (200)

AAPL APPLE INC 2.6%
Value ($000) $26,659 Shares 172,976 Est. Cost $21.52 Unrealized +68.0%
MA MASTERCARD INC 2.2%
Value ($000) $22,871 Shares 161,975 Est. Cost $89.47 Unrealized +41.2%
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $21,246 Shares 21,819 Est. Cost $33.67 Unrealized +39.8%
SEB SEABOARD CORP 2.1%
Value ($000) $20,998 Shares 4,661 Est. Cost $2641.01 Unrealized +58.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $19,670 Shares 264,060 Est. Cost $54.54 Unrealized +22.3%
THO THOR INDUSTRIES 1.8%
Value ($000) $18,732 Shares 148,772 Est. Cost $71.89 Unrealized +26.3%
HD HOME DEPOT INC 1.8%
Value ($000) $18,068 Shares 110,469 Est. Cost $68.36 Unrealized +83.1%
TCEHY TENCENT HOLDINGS LTD ADR 1.7%
Value ($000) $16,856 Shares 383,834 Est. Cost $38.19 Unrealized
AMZN AMAZON INC 1.6%
Value ($000) $16,364 Shares 17,022 Est. Cost $31.90 Unrealized +54.0%
XLP CONSUMER STAPLES SELECT SECTOR 1.4%
Value ($000) $14,659 Shares 271,564 Est. Cost $51.74 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $14,466 Shares 111,272 Est. Cost $74.65 Unrealized +40.6%
PRICELINE.COM INCORPORATED 1.4%
Value ($000) $13,876 Shares 7,579 Est. Cost $1358.58 Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 1.1%
Value ($000) $11,261 Shares 33,756 Est. Cost $265.39 Unrealized
ETR ENTERGY CORP 1.1%
Value ($000) $11,163 Shares 146,185 Est. Cost $22.50 Unrealized +25.5%
FISV FISERV INC 1.0%
Value ($000) $10,448 Shares 81,014 Est. Cost $25.43 Unrealized +144.3%
EXP EAGLE MATERIALS 1.0%
Value ($000) $10,410 Shares 97,560 Est. Cost $91.90 Unrealized -0.3%
XLE ENERGY SELECT SECTOR SPDR 1.0%
Value ($000) $10,188 Shares 148,777 Est. Cost $67.52 Unrealized
BC BRUNSWICK CORPORATION 1.0%
Value ($000) $9,802 Shares 175,125 Est. Cost $49.20 Unrealized -1.9%
META FACEBOOK INC. 1.0%
Value ($000) $9,695 Shares 56,738 Est. Cost $154.82 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $8,935 Shares 48,741 Est. Cost $142.32 Unrealized +24.2%
RECKITT BENCKISER-SPON ADR 0.8%
Value ($000) $8,572 Shares 460,624 Est. Cost $19.77 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.8%
Value ($000) $8,498 Shares 60,901 Est. Cost $65.14 Unrealized +107.7%
DLX DELUXE CORP 0.8%
Value ($000) $8,365 Shares 114,653 Est. Cost $30.30 Unrealized +58.3%
STT STATE STREET CORPORATION 0.8%
Value ($000) $8,357 Shares 87,474 Est. Cost $57.54 Unrealized +25.4%
AMGN AMGEN 0.8%
Value ($000) $8,329 Shares 44,671 Est. Cost $99.57 Unrealized +38.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.8%
Value ($000) $8,191 Shares 13,081 Est. Cost $316.01 Unrealized +90.0%
SPIRIT AEROSYS HLDGS I COM CL 0.8%
Value ($000) $8,174 Shares 105,172 Est. Cost $43.28 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $8,067 Shares 154,868 Est. Cost $25.12 Unrealized +63.9%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $7,997 Shares 67,734 Est. Cost $83.50 Unrealized +34.9%
CELGENE CORP 0.8%
Value ($000) $7,867 Shares 53,950 Est. Cost $126.74 Unrealized
TREX TREX CO INC 0.8%
Value ($000) $7,787 Shares 86,454 Est. Cost $15.64 Unrealized +21.8%
DELPHI AUTOMOTIVE PLC 0.8%
Value ($000) $7,767 Shares 78,938 Est. Cost $80.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,316 Shares 37,354 Est. Cost $54.31 Unrealized +211.1%
MOMO INC 0.7%
Value ($000) $7,312 Shares 233,309 Est. Cost $31.34 Unrealized
AETNA INC 0.7%
Value ($000) $7,285 Shares 45,817 Est. Cost $85.18 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.7%
Value ($000) $7,263 Shares 119,888 Est. Cost $56.68 Unrealized
TFX TELEFLEX INC 0.7%
Value ($000) $7,245 Shares 29,942 Est. Cost $147.65 Unrealized +40.5%
ICLR ICON PLC 0.7%
Value ($000) $7,114 Shares 62,468 Est. Cost $43.18 Unrealized +146.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $7,056 Shares 6,746 Est. Cost $76.98 Unrealized +41.5%
TORCHMARK CORP 0.7%
Value ($000) $7,020 Shares 87,657 Est. Cost $61.32 Unrealized
WNS HOLDINGS LIMITED ADR 0.7%
Value ($000) $7,009 Shares 192,016 Est. Cost $24.82 Unrealized
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $7,002 Shares 175,532 Est. Cost $31.90 Unrealized +7.8%
CVX CHEVRON CORP 0.7%
Value ($000) $6,968 Shares 59,298 Est. Cost $66.59 Unrealized +14.4%
RAYTHEON COMPANY 0.7%
Value ($000) $6,929 Shares 37,137 Est. Cost $102.43 Unrealized
CL COLGATE-PALMOLIVE 0.7%
Value ($000) $6,895 Shares 94,650 Est. Cost $45.09 Unrealized +31.3%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value ($000) $6,890 Shares 64,800 Est. Cost $39.86 Unrealized +80.8%
AON PLC ADR 0.7%
Value ($000) $6,767 Shares 46,317 Est. Cost $90.14 Unrealized
AEE AMEREN CORP 0.7%
Value ($000) $6,751 Shares 116,713 Est. Cost $32.30 Unrealized +40.6%
C CITIGROUP INC 0.7%
Value ($000) $6,744 Shares 92,719 Est. Cost $44.67 Unrealized +16.2%
IAC INTERACTIVECORP 0.7%
Value ($000) $6,697 Shares 56,960 Est. Cost $117.57 Unrealized
KBE SPDR KBW BANK ETF 0.6%
Value ($000) $6,596 Shares 146,294 Est. Cost $43.56 Unrealized
CIGNA CORP 0.6%
Value ($000) $6,493 Shares 34,735 Est. Cost $101.42 Unrealized
ATHM AUTOHOME INC 0.6%
Value ($000) $6,468 Shares 107,658 Est. Cost $45.54 Unrealized
LUV SOUTHWEST AIRLINES 0.6%
Value ($000) $6,391 Shares 114,174 Est. Cost $34.25 Unrealized +47.7%
AME AMETEK INC 0.6%
Value ($000) $6,333 Shares 95,893 Est. Cost $39.32 Unrealized +52.0%
CHINA PETROLEUM & CHEMICAL COR 0.6%
Value ($000) $6,329 Shares 83,545 Est. Cost $80.34 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.6%
Value ($000) $6,295 Shares 334,843 Est. Cost $13.82 Unrealized +8.1%
BA BOEING CO 0.6%
Value ($000) $6,198 Shares 24,383 Est. Cost $118.23 Unrealized +86.4%
PHG ROYAL PHILIPS NV ADR 0.6%
Value ($000) $6,110 Shares 148,302 Est. Cost $35.82 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $6,046 Shares 54,468 Est. Cost $49.01 Unrealized +53.5%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $6,045 Shares 41,666 Est. Cost $96.18 Unrealized +0.7%
COHERENT INC 0.6%
Value ($000) $6,024 Shares 25,617 Est. Cost $235.16 Unrealized
T AT & T INC 0.6%
Value ($000) $5,978 Shares 152,630 Est. Cost $12.62 Unrealized +23.6%
BIIB BIOGEN INC 0.6%
Value ($000) $5,936 Shares 18,958 Est. Cost $292.01 Unrealized +1.4%
NDSN NORDSON CORP 0.6%
Value ($000) $5,883 Shares 49,644 Est. Cost $107.97 Unrealized +1.3%
NTRS NORTHERN TRUST CORP 0.6%
Value ($000) $5,863 Shares 63,781 Est. Cost $71.05 Unrealized 0.0%
MMS MAXIMUS INC 0.6%
Value ($000) $5,845 Shares 90,625 Est. Cost $58.78 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC. 0.6%
Value ($000) $5,824 Shares 57,151 Est. Cost $68.13 Unrealized +26.6%
LPX LOUISIANA-PACIFIC CORP 0.6%
Value ($000) $5,804 Shares 214,310 Est. Cost $25.49 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.6%
Value ($000) $5,789 Shares 59,747 Est. Cost $93.70 Unrealized +2.6%
WELL WELLTOWER INC 0.6%
Value ($000) $5,724 Shares 81,440 Est. Cost $47.30 Unrealized +14.0%
BHE BENCHMARK ELECTRONICS INC 0.6%
Value ($000) $5,721 Shares 167,536 Est. Cost $26.36 Unrealized +3.5%
BIGGQ BIG LOTS INC 0.6%
Value ($000) $5,695 Shares 106,314 Est. Cost $39.89 Unrealized -1.6%
RRX REGAL-BELOIT CORPORATION 0.6%
Value ($000) $5,673 Shares 71,816 Est. Cost $73.69 Unrealized +8.3%
UNM UNUM GROUP 0.6%
Value ($000) $5,672 Shares 110,927 Est. Cost $34.00 Unrealized +43.5%
INGERSOLL-RAND PLC 0.6%
Value ($000) $5,656 Shares 63,425 Est. Cost $81.43 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $5,647 Shares 89,050 Est. Cost $17.67 Unrealized +104.3%
SHOO STEVE MADDEN LTD. 0.5%
Value ($000) $5,604 Shares 129,432 Est. Cost $23.75 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC. 0.5%
Value ($000) $5,582 Shares 425,180 Est. Cost $12.44 Unrealized
QLYS QUALYS INC 0.5%
Value ($000) $5,558 Shares 107,304 Est. Cost $45.89 Unrealized 0.0%
GRMN GARMIN LTD ADR 0.5%
Value ($000) $5,522 Shares 102,312 Est. Cost $26.16 Unrealized +60.6%
FLEX FLEX LTD 0.5%
Value ($000) $5,479 Shares 330,661 Est. Cost $10.68 Unrealized +15.3%
IVZ INVESCO LTD SHS 0.5%
Value ($000) $5,421 Shares 154,711 Est. Cost $19.11 Unrealized +20.4%
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $5,339 Shares 96,627 Est. Cost $26.96 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.5%
Value ($000) $5,314 Shares 114,894 Est. Cost $24.64 Unrealized +38.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.5%
Value ($000) $5,289 Shares 147,540 Est. Cost $37.28 Unrealized -8.4%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $5,265 Shares 69,118 Est. Cost $65.23 Unrealized
SNPS SYNOPSYS 0.5%
Value ($000) $5,147 Shares 63,909 Est. Cost $36.40 Unrealized +113.1%
RIO RIO TINTO PLC SPONSORED ADR 0.5%
Value ($000) $5,109 Shares 108,271 Est. Cost $38.86 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $5,096 Shares 86,367 Est. Cost $46.80 Unrealized -5.7%
DOMTAR CORP 0.5%
Value ($000) $5,059 Shares 116,598 Est. Cost $35.60 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $5,001 Shares 39,986 Est. Cost $104.40 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $4,969 Shares 131,900 Est. Cost $14.72 Unrealized +35.9%
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $4,946 Shares 59,527 Est. Cost $82.53 Unrealized
FHI FEDERATED INVESTORS CL B 0.5%
Value ($000) $4,942 Shares 166,389 Est. Cost $18.35 Unrealized +5.9%
ROST ROSS STORES INC 0.5%
Value ($000) $4,898 Shares 75,855 Est. Cost $52.93 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $4,877 Shares 136,613 Est. Cost $17.48 Unrealized +27.3%
MRK MERCK & CO INC 0.5%
Value ($000) $4,826 Shares 75,368 Est. Cost $36.03 Unrealized +29.6%
GMED GLOBUS MEDICAL INC. 0.5%
Value ($000) $4,803 Shares 161,607 Est. Cost $31.41 Unrealized -2.8%
TER TERADYNE INC 0.5%
Value ($000) $4,707 Shares 126,239 Est. Cost $18.53 Unrealized +78.7%
MASI MASIMO CORPORATION 0.5%
Value ($000) $4,681 Shares 54,074 Est. Cost $82.32 Unrealized +7.4%
REPYY REPSOL YPF S.A. (ADR) 0.4%
Value ($000) $4,587 Shares 248,919 Est. Cost $12.77 Unrealized
MLKN MILLER HERMAN 0.4%
Value ($000) $4,508 Shares 125,567 Est. Cost $26.14 Unrealized +4.1%
VEREIT INC 0.4%
Value ($000) $4,473 Shares 539,491 Est. Cost $8.46 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $4,454 Shares 17,729 Est. Cost $191.50 Unrealized
TOTAL SA 0.4%
Value ($000) $4,410 Shares 82,395 Est. Cost $48.63 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $4,362 Shares 33,939 Est. Cost $128.52 Unrealized
CX CEMEX S A SPON ADR 0.4%
Value ($000) $4,293 Shares 472,779 Est. Cost $9.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,291 Shares 13,829 Est. Cost $82.30 Unrealized +189.9%
HPQ HP INC 0.4%
Value ($000) $4,284 Shares 214,647 Est. Cost $10.47 Unrealized +37.8%
ORI OLD REPUBLIC INTL 0.4%
Value ($000) $4,281 Shares 217,390 Est. Cost $6.83 Unrealized +44.8%
KO COCA COLA CO 0.4%
Value ($000) $4,268 Shares 94,816 Est. Cost $27.89 Unrealized +25.3%
VLY VALLEY NATIONAL BANCORP 0.4%
Value ($000) $4,220 Shares 350,195 Est. Cost $11.52 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $4,130 Shares 77,460 Est. Cost $58.54 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $4,108 Shares 53,500 Est. Cost $46.15 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,035 Shares 81,526 Est. Cost $26.67 Unrealized +13.3%
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $3,835 Shares 32,362 Est. Cost $100.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.4%
Value ($000) $3,810 Shares 33,412 Est. Cost $48.76 Unrealized +125.4%
AXAHY AXA SA SPONSORED ADR 0.4%
Value ($000) $3,803 Shares 126,275 Est. Cost $27.56 Unrealized
ARCC ARES CAPITAL CORPORATION 0.4%
Value ($000) $3,713 Shares 226,523 Est. Cost $6.30 Unrealized +15.6%
BMO BANK OF MONTREAL 0.4%
Value ($000) $3,690 Shares 48,738 Est. Cost $46.20 Unrealized +14.9%
POWER FINANCIAL CORPORATION AD 0.4%
Value ($000) $3,641 Shares 131,191 Est. Cost $26.47 Unrealized
SLRC SOLAR CAPITAL LTD 0.4%
Value ($000) $3,588 Shares 165,789 Est. Cost $7.00 Unrealized +37.6%
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $3,564 Shares 203,753 Est. Cost $16.82 Unrealized
UNILEVER PLC SPON ADR 0.3%
Value ($000) $3,557 Shares 61,372 Est. Cost $40.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $3,554 Shares 35,880 Est. Cost $46.32 Unrealized +17.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $3,550 Shares 146,080 Est. Cost $25.20 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $3,549 Shares 29,420 Est. Cost $95.22 Unrealized +28.0%
BLX BANCO LATINOAMERICANO DE EXPOR 0.3%
Value ($000) $3,538 Shares 120,192 Est. Cost $16.26 Unrealized -0.3%
EPD ENTERPRISE PRODS PARTNERS L.P. 0.3%
Value ($000) $3,513 Shares 134,735 Est. Cost $26.89 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $3,332 Shares 152,340 Est. Cost $21.87 Unrealized
FIDELITY & GUARANTY LIFE 0.3%
Value ($000) $3,326 Shares 107,114 Est. Cost $23.71 Unrealized
GME GAMESTOP CORP 0.3%
Value ($000) $3,254 Shares 157,517 Est. Cost $4.86 Unrealized -10.1%
PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $3,247 Shares 61,780 Est. Cost $51.82 Unrealized
UNITI GROUP INC 0.3%
Value ($000) $3,181 Shares 216,950 Est. Cost $14.66 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,180 Shares 41,332 Est. Cost $38.47 Unrealized +28.5%
IMBBY IMPERIAL BRANDS PLC 0.3%
Value ($000) $3,162 Shares 73,075 Est. Cost $45.73 Unrealized
LAZARD LTD 0.3%
Value ($000) $3,022 Shares 66,823 Est. Cost $41.09 Unrealized
HST HOST HOTELS AND RESORTS INC 0.3%
Value ($000) $2,959 Shares 160,025 Est. Cost $13.16 Unrealized 0.0%
CENTURYLINK 0.3%
Value ($000) $2,904 Shares 153,649 Est. Cost $26.51 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.3%
Value ($000) $2,856 Shares 101,190 Est. Cost $29.82 Unrealized
NORBORD INC 0.3%
Value ($000) $2,653 Shares 69,592 Est. Cost $38.12 Unrealized
STEELCASE INC 0.3%
Value ($000) $2,565 Shares 166,565 Est. Cost $15.40 Unrealized
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $2,544 Shares 51,717 Est. Cost $43.84 Unrealized
PACWEST BANCORP 0.2%
Value ($000) $2,543 Shares 50,335 Est. Cost $50.52 Unrealized
QCOM QUALCOMM 0.2%
Value ($000) $2,540 Shares 48,984 Est. Cost $38.42 Unrealized +10.1%
BTI BRITISH AMERICAN TAB PLC ADR 0.2%
Value ($000) $2,526 Shares 40,448 Est. Cost $62.45 Unrealized
DSW INC 0.2%
Value ($000) $2,490 Shares 115,900 Est. Cost $21.48 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $2,286 Shares 30,686 Est. Cost $50.96 Unrealized +37.4%
NABZY NATIONAL AUSTRALIA BK SPONSORE 0.2%
Value ($000) $2,239 Shares 180,555 Est. Cost $12.79 Unrealized
ALLIANCE HOLDINGS GP L.P. 0.2%
Value ($000) $2,147 Shares 77,180 Est. Cost $23.70 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,962 Shares 70,477 Est. Cost $27.84 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,754 Shares 19,200 Est. Cost $81.21 Unrealized
CBL & ASSOC PPTYS INC 0.2%
Value ($000) $1,741 Shares 207,485 Est. Cost $8.39 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,349 Shares 35,412 Est. Cost $19.22 Unrealized +54.0%
USB US BANCORP 0.1%
Value ($000) $1,149 Shares 21,446 Est. Cost $23.80 Unrealized +58.7%
DVY ISHARES DOW JONES SELECT DVD E 0.1%
Value ($000) $1,100 Shares 11,748 Est. Cost $80.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,099 Shares 4 Est. Cost $220902.31 Unrealized +20.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,031 Shares 13,206 Est. Cost $20.76 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $980 Shares 14,050 Est. Cost $62.13 Unrealized -16.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $906 Shares 11,173 Est. Cost $71.20 Unrealized -21.4%
DST SYSTEMS INC. 0.1%
Value ($000) $873 Shares 15,907 Est. Cost $79.81 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $788 Shares 7,250 Est. Cost $106.79 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $692 Shares 9,323 Est. Cost $80.06 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $691 Shares 8,425 Est. Cost $52.46 Unrealized +3.6%
MCD MCDONALDS 0.1%
Value ($000) $684 Shares 4,368 Est. Cost $79.19 Unrealized +62.5%
DOWDUPONT INC 0.1%
Value ($000) $666 Shares 9,615 Est. Cost $69.27 Unrealized
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $658 Shares 6,800 Est. Cost $90.13 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $651 Shares 26,906 Est. Cost $24.86 Unrealized
PEP PEPSICO 0.1%
Value ($000) $611 Shares 5,479 Est. Cost $63.52 Unrealized +40.8%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $560 Shares 2,500 Est. Cost $207.68 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $544 Shares 2,999 Est. Cost $10.06 Unrealized +73.3%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $542 Shares 4,083 Est. Cost $132.75 Unrealized
SWTSX SCHWAB TOTAL STK MKT INDEX 0.0%
Value ($000) $480 Shares 10,595 Est. Cost $29.76 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $446 Shares 4,902 Est. Cost $59.34 Unrealized +23.1%
LLY LILLY (ELI) 0.0%
Value ($000) $428 Shares 5,002 Est. Cost $42.63 Unrealized +69.2%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $424 Shares 5,046 Est. Cost $67.26 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $413 Shares 3,186 Est. Cost $123.46 Unrealized
IVE ISHARES S&P 500 VALUE INDEX 0.0%
Value ($000) $405 Shares 3,750 Est. Cost $94.17 Unrealized
TAVFX THIRD AVENUE VALUE FUND 0.0%
Value ($000) $380 Shares 6,772 Est. Cost $53.01 Unrealized
SCHG SCHWAB US LARG-CAP GROWTH ETF 0.0%
Value ($000) $374 Shares 5,666 Est. Cost $66.01 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $372 Shares 9,000 Est. Cost $35.63 Unrealized
TEDIX MUTUAL DISCOVERY FUND CL A 0.0%
Value ($000) $369 Shares 11,304 Est. Cost $31.93 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $350 Shares 2,362 Est. Cost $101.16 Unrealized
CERNER CORP 0.0%
Value ($000) $338 Shares 4,746 Est. Cost $59.67 Unrealized
VGHAX VANGUARD HEALTHCARE FD ADM 0.0%
Value ($000) $324 Shares 3,587 Est. Cost $78.06 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $267 Shares 6,940 Est. Cost $29.92 Unrealized +7.0%
PIONEER NAT RES CO 0.0%
Value ($000) $265 Shares 1,795 Est. Cost $144.79 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $260 Shares 2,864 Est. Cost $60.98 Unrealized +25.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $255 Shares 2,553 Est. Cost $99.88 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $254 Shares 2,085 Est. Cost $117.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $248 Shares 1,752 Est. Cost $91.92 Unrealized +13.5%
WFC WELLS FARGO COMPANY 0.0%
Value ($000) $232 Shares 4,213 Est. Cost $39.03 Unrealized +8.0%
VRTIX VANGUARD RUSSELL 2000 INDEX - 0.0%
Value ($000) $220 Shares 967 Est. Cost $211.56 Unrealized
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $211 Shares 619 Est. Cost $22.01 Unrealized +4.8%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $211 Shares 2,207 Est. Cost $68.54 Unrealized +7.5%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $202 Shares 211 Est. Cost $46.23 Unrealized 0.0%
L-3 TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,065 Est. Cost $188.73 Unrealized
TITAN MEDICAL INC. 0.0%
Value ($000) $9 Shares 34,500 Est. Cost $1.62 Unrealized
BUKS BUTLER NATL CORP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.17 Unrealized +77.9%