MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $1,043,879 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 3.1%
Value ($000) $32,222 Shares 190,406 Est. Cost $23.12 Unrealized +69.0%
MA MASTERCARD INC 2.3%
Value ($000) $24,110 Shares 159,285 Est. Cost $89.47 Unrealized +58.9%
GOOGL ALPHABET INC CL A 2.2%
Value ($000) $22,593 Shares 21,448 Est. Cost $33.67 Unrealized +52.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $22,239 Shares 259,980 Est. Cost $54.54 Unrealized +38.0%
THO THOR INDUSTRIES 2.1%
Value ($000) $22,082 Shares 146,513 Est. Cost $71.89 Unrealized +63.2%
HD HOME DEPOT INC 2.0%
Value ($000) $20,558 Shares 108,468 Est. Cost $68.36 Unrealized +107.2%
SEB SEABOARD CORP 2.0%
Value ($000) $20,555 Shares 4,661 Est. Cost $2641.01 Unrealized +61.1%
TCEHY TENCENT HOLDINGS LTD ADR 1.9%
Value ($000) $19,755 Shares 380,482 Est. Cost $38.19 Unrealized
AMZN AMAZON INC 1.9%
Value ($000) $19,485 Shares 16,662 Est. Cost $31.90 Unrealized +72.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $15,068 Shares 107,845 Est. Cost $74.65 Unrealized +48.7%
META FACEBOOK INC. 1.3%
Value ($000) $13,941 Shares 79,003 Est. Cost $160.65 Unrealized +9.3%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $13,137 Shares 256,988 Est. Cost $34.78 Unrealized +42.1%
ETR ENTERGY CORP 1.1%
Value ($000) $11,694 Shares 143,680 Est. Cost $22.50 Unrealized +37.3%
EXP EAGLE MATERIALS 1.0%
Value ($000) $10,861 Shares 95,859 Est. Cost $91.90 Unrealized +13.2%
IBB ISHARES NASDAQ BIOTECH ETF 1.0%
Value ($000) $10,628 Shares 99,544 Est. Cost $160.56 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.0%
Value ($000) $10,527 Shares 145,688 Est. Cost $67.52 Unrealized
FISV FISERV INC 1.0%
Value ($000) $10,419 Shares 79,455 Est. Cost $25.43 Unrealized +153.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $9,483 Shares 47,838 Est. Cost $142.32 Unrealized +33.4%
RGA REINSURANCE GROUP OF AMERICA I 0.9%
Value ($000) $9,269 Shares 59,442 Est. Cost $65.14 Unrealized +132.5%
SPIRIT AEROSYS HLDGS I COM CL 0.9%
Value ($000) $9,032 Shares 103,516 Est. Cost $43.28 Unrealized
RECKITT BENCKISER-SPON ADR 0.8%
Value ($000) $8,691 Shares 457,161 Est. Cost $19.77 Unrealized
DLX DELUXE CORP 0.8%
Value ($000) $8,650 Shares 112,568 Est. Cost $30.30 Unrealized +64.3%
VOYA VOYA FINANCIAL INC 0.8%
Value ($000) $8,556 Shares 172,957 Est. Cost $31.90 Unrealized +21.0%
STT STATE STREET CORPORATION 0.8%
Value ($000) $8,400 Shares 86,059 Est. Cost $57.54 Unrealized +29.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.8%
Value ($000) $7,963 Shares 12,854 Est. Cost $316.01 Unrealized +102.4%
ROYAL DUTCH SHELL PLC-ADR A 0.8%
Value ($000) $7,848 Shares 117,637 Est. Cost $56.68 Unrealized
TORCHMARK CORP 0.7%
Value ($000) $7,817 Shares 86,181 Est. Cost $61.32 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.7%
Value ($000) $7,750 Shares 29,040 Est. Cost $220.86 Unrealized
AMGN AMGEN 0.7%
Value ($000) $7,647 Shares 43,975 Est. Cost $99.57 Unrealized +38.8%
WNS HOLDINGS LIMITED ADR 0.7%
Value ($000) $7,585 Shares 189,015 Est. Cost $24.82 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.7%
Value ($000) $7,516 Shares 100,691 Est. Cost $74.64 Unrealized
TFX TELEFLEX INC 0.7%
Value ($000) $7,356 Shares 29,563 Est. Cost $147.65 Unrealized +62.5%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value ($000) $7,330 Shares 63,754 Est. Cost $39.86 Unrealized +91.2%
LUV SOUTHWEST AIRLINES 0.7%
Value ($000) $7,326 Shares 111,936 Est. Cost $34.25 Unrealized +55.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $7,262 Shares 19,898 Est. Cost $108.82 Unrealized +15.0%
NDSN NORDSON CORP 0.7%
Value ($000) $7,157 Shares 48,889 Est. Cost $107.97 Unrealized +9.1%
BA BOEING CO 0.7%
Value ($000) $7,144 Shares 24,224 Est. Cost $118.23 Unrealized +117.7%
COHERENT INC 0.7%
Value ($000) $7,143 Shares 25,309 Est. Cost $235.16 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $7,034 Shares 56,184 Est. Cost $66.59 Unrealized +25.5%
CL COLGATE-PALMOLIVE 0.7%
Value ($000) $6,976 Shares 92,465 Est. Cost $45.09 Unrealized +33.7%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $6,955 Shares 87,446 Est. Cost $58.49 Unrealized 0.0%
CIGNA CORP 0.7%
Value ($000) $6,895 Shares 33,949 Est. Cost $101.42 Unrealized
CNC CENTENE CORP 0.7%
Value ($000) $6,893 Shares 68,332 Est. Cost $48.44 Unrealized 0.0%
ICLR ICON PLC 0.7%
Value ($000) $6,884 Shares 61,378 Est. Cost $43.18 Unrealized +166.8%
AME AMETEK INC 0.7%
Value ($000) $6,875 Shares 94,870 Est. Cost $39.32 Unrealized +67.7%
VSH VISHAY INTERTECHNOLOGY 0.7%
Value ($000) $6,855 Shares 330,338 Est. Cost $13.82 Unrealized +31.7%
IAC INTERACTIVECORP 0.7%
Value ($000) $6,852 Shares 56,038 Est. Cost $117.57 Unrealized
KBE SPDR KBW BANK ETF 0.7%
Value ($000) $6,830 Shares 144,267 Est. Cost $43.56 Unrealized
RAYTHEON COMPANY 0.7%
Value ($000) $6,829 Shares 36,351 Est. Cost $102.43 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $6,808 Shares 91,499 Est. Cost $44.67 Unrealized +26.4%
AEE AMEREN CORP 0.6%
Value ($000) $6,753 Shares 114,478 Est. Cost $32.30 Unrealized +50.6%
APTIV PLC 0.6%
Value ($000) $6,599 Shares 77,790 Est. Cost $84.83 Unrealized
GMED GLOBUS MEDICAL INC. 0.6%
Value ($000) $6,525 Shares 158,750 Est. Cost $31.41 Unrealized +11.5%
MMS MAXIMUS INC 0.6%
Value ($000) $6,385 Shares 89,195 Est. Cost $58.78 Unrealized +14.6%
CRI CARTERS INC 0.6%
Value ($000) $6,299 Shares 53,613 Est. Cost $81.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $6,267 Shares 87,761 Est. Cost $17.67 Unrealized +107.4%
NTRS NORTHERN TRUST CORP 0.6%
Value ($000) $6,254 Shares 62,605 Est. Cost $71.05 Unrealized +6.0%
QLYS QUALYS INC 0.6%
Value ($000) $6,245 Shares 105,224 Est. Cost $45.89 Unrealized +22.5%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $6,226 Shares 40,583 Est. Cost $96.18 Unrealized +6.2%
PRA HEALTH SCIENCES INC 0.6%
Value ($000) $6,188 Shares 67,952 Est. Cost $65.23 Unrealized
AON PLC ADR 0.6%
Value ($000) $6,135 Shares 45,786 Est. Cost $90.14 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.6%
Value ($000) $6,099 Shares 145,050 Est. Cost $37.28 Unrealized +5.1%
MNST MONSTER BEVERAGE CORPORATION 0.6%
Value ($000) $6,040 Shares 95,430 Est. Cost $26.96 Unrealized +11.1%
LNC LINCOLN NATL 0.6%
Value ($000) $6,008 Shares 78,163 Est. Cost $53.76 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $6,005 Shares 74,830 Est. Cost $52.93 Unrealized +21.9%
UNM UNUM GROUP 0.6%
Value ($000) $5,985 Shares 109,030 Est. Cost $34.00 Unrealized +57.9%
DVN DEVON ENERGY CORP 0.6%
Value ($000) $5,980 Shares 144,450 Est. Cost $26.85 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL COR 0.6%
Value ($000) $5,956 Shares 81,174 Est. Cost $80.34 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $5,949 Shares 18,675 Est. Cost $292.01 Unrealized +9.9%
TOELY TOKYO ELECTRON LTD 0.6%
Value ($000) $5,942 Shares 130,820 Est. Cost $45.42 Unrealized
FHI FEDERATED INVESTORS CL B 0.6%
Value ($000) $5,882 Shares 163,039 Est. Cost $18.35 Unrealized +23.1%
T AT & T INC 0.6%
Value ($000) $5,858 Shares 150,650 Est. Cost $12.62 Unrealized +20.8%
BIGGQ BIG LOTS INC 0.6%
Value ($000) $5,858 Shares 104,321 Est. Cost $39.89 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $5,840 Shares 95,293 Est. Cost $46.46 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.5%
Value ($000) $5,673 Shares 99,721 Est. Cost $51.74 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $5,666 Shares 53,634 Est. Cost $49.01 Unrealized +42.0%
HELE HELEN OF TROY CORP LTD 0.5%
Value ($000) $5,646 Shares 58,604 Est. Cost $93.70 Unrealized -1.7%
RIO RIO TINTO PLC SPONSORED ADR 0.5%
Value ($000) $5,624 Shares 106,251 Est. Cost $38.86 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $5,580 Shares 62,560 Est. Cost $81.43 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $5,559 Shares 76,830 Est. Cost $44.30 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.5%
Value ($000) $5,537 Shares 210,843 Est. Cost $25.49 Unrealized +6.4%
PHG KONINKLIJKE PHILIPS NVR-NY 0.5%
Value ($000) $5,526 Shares 146,198 Est. Cost $35.82 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $5,459 Shares 103,133 Est. Cost $27.78 Unrealized +15.0%
RRX REGAL-BELOIT CORPORATION 0.5%
Value ($000) $5,425 Shares 70,820 Est. Cost $73.69 Unrealized +5.6%
SNPS SYNOPSYS 0.5%
Value ($000) $5,346 Shares 62,720 Est. Cost $36.40 Unrealized +137.7%
SWKS SKYWORKS SOLUTIONS INC. 0.5%
Value ($000) $5,346 Shares 56,306 Est. Cost $68.13 Unrealized +27.6%
AETNA INC 0.5%
Value ($000) $5,257 Shares 29,140 Est. Cost $85.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $5,217 Shares 50,262 Est. Cost $108.72 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $5,198 Shares 124,141 Est. Cost $18.53 Unrealized +113.2%
AAOI APPLIED OPTOELECTRONICS INC 0.5%
Value ($000) $5,182 Shares 137,010 Est. Cost $44.11 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,159 Shares 23,401 Est. Cost $54.31 Unrealized +242.6%
WELL WELLTOWER INC 0.5%
Value ($000) $5,114 Shares 80,200 Est. Cost $47.30 Unrealized +6.5%
MRK MERCK & CO INC 0.5%
Value ($000) $5,065 Shares 90,013 Est. Cost $37.16 Unrealized +15.7%
MLKN MILLER HERMAN 0.5%
Value ($000) $4,923 Shares 122,915 Est. Cost $26.14 Unrealized +9.1%
PFE PFIZER INC 0.5%
Value ($000) $4,863 Shares 134,278 Est. Cost $17.48 Unrealized +36.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $4,765 Shares 35,380 Est. Cost $104.40 Unrealized
SPDR S&P OIL & GAS E&P ETF 0.4%
Value ($000) $4,640 Shares 124,800 Est. Cost $37.18 Unrealized
CHINA MOBILE LTD ADS 0.4%
Value ($000) $4,621 Shares 91,441 Est. Cost $50.54 Unrealized
ORI OLD REPUBLIC INTL 0.4%
Value ($000) $4,565 Shares 213,513 Est. Cost $6.83 Unrealized +54.1%
MASI MASIMO CORPORATION 0.4%
Value ($000) $4,535 Shares 53,474 Est. Cost $82.32 Unrealized +5.4%
VCR VANGUARD CONSUMER DISCRETIONAR 0.4%
Value ($000) $4,479 Shares 28,716 Est. Cost $155.98 Unrealized
TOTAL SA 0.4%
Value ($000) $4,470 Shares 80,865 Est. Cost $48.63 Unrealized
HPQ HP INC 0.4%
Value ($000) $4,439 Shares 211,262 Est. Cost $10.47 Unrealized +55.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,353 Shares 13,557 Est. Cost $82.30 Unrealized +208.1%
REPYY REPSOL YPF S.A. (ADR) 0.4%
Value ($000) $4,344 Shares 245,174 Est. Cost $12.77 Unrealized
CNO CNO FINANCIAL GROUP 0.4%
Value ($000) $4,317 Shares 174,850 Est. Cost $20.29 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $4,310 Shares 93,936 Est. Cost $27.89 Unrealized +27.7%
ETN EATON CORP PLC 0.4%
Value ($000) $4,156 Shares 52,595 Est. Cost $46.15 Unrealized +43.6%
IMBBY IMPERIAL BRANDS PLC 0.4%
Value ($000) $4,095 Shares 95,980 Est. Cost $45.00 Unrealized
VEREIT INC 0.4%
Value ($000) $4,059 Shares 520,975 Est. Cost $8.46 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $4,056 Shares 29,010 Est. Cost $95.22 Unrealized +38.6%
SSEZY SSE PLC 0.4%
Value ($000) $4,022 Shares 225,460 Est. Cost $17.84 Unrealized
STEELCASE INC 0.4%
Value ($000) $3,960 Shares 260,520 Est. Cost $15.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $3,898 Shares 35,340 Est. Cost $46.32 Unrealized +37.0%
VLY VALLEY NATIONAL BANCORP 0.4%
Value ($000) $3,851 Shares 343,195 Est. Cost $11.52 Unrealized +0.6%
BMO BANK OF MONTREAL 0.4%
Value ($000) $3,819 Shares 47,725 Est. Cost $46.20 Unrealized +21.2%
UNITI GROUP INC 0.4%
Value ($000) $3,770 Shares 211,870 Est. Cost $14.66 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $3,742 Shares 40,712 Est. Cost $38.47 Unrealized +55.1%
IVZ INVESCO LTD SHS 0.4%
Value ($000) $3,727 Shares 102,006 Est. Cost $19.11 Unrealized +28.6%
GRMN GARMIN LTD ADR 0.4%
Value ($000) $3,704 Shares 62,177 Est. Cost $26.16 Unrealized +83.7%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.4%
Value ($000) $3,702 Shares 71,884 Est. Cost $24.64 Unrealized +55.1%
AXAHY AXA SA SPONSORED ADR 0.4%
Value ($000) $3,698 Shares 124,665 Est. Cost $27.56 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $3,684 Shares 29,630 Est. Cost $100.75 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $3,647 Shares 200,528 Est. Cost $16.82 Unrealized
NORBORD INC 0.3%
Value ($000) $3,640 Shares 107,677 Est. Cost $36.60 Unrealized
ROYAL DUTCH PETROLEUM COMPANY 0.3%
Value ($000) $3,628 Shares 53,135 Est. Cost $68.28 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $3,581 Shares 142,975 Est. Cost $25.20 Unrealized
POWER FINANCIAL CORPORATION AD 0.3%
Value ($000) $3,523 Shares 128,676 Est. Cost $26.47 Unrealized
MPT MEDICAL PROPERTIES TRUST INC. 0.3%
Value ($000) $3,478 Shares 252,380 Est. Cost $12.44 Unrealized
AVIVA PLC 0.3%
Value ($000) $3,469 Shares 251,710 Est. Cost $13.78 Unrealized
LAZARD LTD 0.3%
Value ($000) $3,444 Shares 65,603 Est. Cost $41.09 Unrealized
EPD ENTERPRISE PRODS PARTNERS L.P. 0.3%
Value ($000) $3,441 Shares 129,815 Est. Cost $26.89 Unrealized
HUSKY ENERGY INC 0.3%
Value ($000) $3,416 Shares 242,110 Est. Cost $14.11 Unrealized
UNILEVER PLC SPON ADR 0.3%
Value ($000) $3,336 Shares 60,282 Est. Cost $40.70 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $3,283 Shares 149,580 Est. Cost $21.87 Unrealized
SLRC SOLAR CAPITAL LTD 0.3%
Value ($000) $3,282 Shares 162,399 Est. Cost $7.00 Unrealized +38.7%
DOMTAR CORP 0.3%
Value ($000) $3,218 Shares 64,968 Est. Cost $35.60 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $3,209 Shares 26,595 Est. Cost $87.60 Unrealized 0.0%
HST HOST HOTELS AND RESORTS INC 0.3%
Value ($000) $3,142 Shares 158,308 Est. Cost $13.16 Unrealized +8.9%
BRIGGS & STRATTON 0.3%
Value ($000) $3,109 Shares 122,549 Est. Cost $25.37 Unrealized
QCOM QUALCOMM 0.3%
Value ($000) $3,082 Shares 48,144 Est. Cost $38.42 Unrealized +27.5%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $2,772 Shares 32,898 Est. Cost $92.55 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $2,752 Shares 42,177 Est. Cost $46.80 Unrealized +2.7%
GME GAMESTOP CORP 0.3%
Value ($000) $2,720 Shares 151,557 Est. Cost $4.86 Unrealized -17.3%
MC MOELIS & CO 0.3%
Value ($000) $2,673 Shares 55,119 Est. Cost $25.00 Unrealized 0.0%
BTI BRITISH AMERICAN TAB PLC ADR 0.3%
Value ($000) $2,667 Shares 39,821 Est. Cost $62.45 Unrealized
PACWEST BANCORP 0.2%
Value ($000) $2,507 Shares 49,745 Est. Cost $50.52 Unrealized
SPG SIMON PPTY GROUP REIT 0.2%
Value ($000) $2,496 Shares 14,534 Est. Cost $104.73 Unrealized 0.0%
DSW INC 0.2%
Value ($000) $2,438 Shares 113,890 Est. Cost $21.48 Unrealized
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $2,378 Shares 50,890 Est. Cost $43.84 Unrealized
PPL PPL CORP 0.2%
Value ($000) $2,343 Shares 75,705 Est. Cost $24.88 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST I 0.2%
Value ($000) $2,293 Shares 116,890 Est. Cost $19.62 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $2,239 Shares 31,128 Est. Cost $51.28 Unrealized +43.2%
ALLIANCE HOLDINGS GP L.P. 0.2%
Value ($000) $2,026 Shares 75,630 Est. Cost $23.70 Unrealized
NABZY NATIONAL AUSTRALIA BK SPONSORE 0.2%
Value ($000) $2,021 Shares 176,290 Est. Cost $12.79 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,765 Shares 18,685 Est. Cost $81.21 Unrealized
ETRACS ALERIAN MLP INFASTRUCTU 0.2%
Value ($000) $1,671 Shares 69,079 Est. Cost $24.19 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,635 Shares 35,419 Est. Cost $19.22 Unrealized +90.2%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,299 Shares 13,150 Est. Cost $20.76 Unrealized +29.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,190 Shares 4 Est. Cost $220902.31 Unrealized +28.9%
USB US BANCORP 0.1%
Value ($000) $1,122 Shares 20,946 Est. Cost $23.80 Unrealized +64.1%
DVY ISHARES DOW JONES SELECT DVD E 0.1%
Value ($000) $1,089 Shares 11,053 Est. Cost $80.64 Unrealized
DST SYSTEMS INC. 0.1%
Value ($000) $987 Shares 15,907 Est. Cost $79.81 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $947 Shares 14,050 Est. Cost $62.13 Unrealized -17.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $763 Shares 7,250 Est. Cost $106.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $705 Shares 8,425 Est. Cost $52.46 Unrealized +8.9%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $690 Shares 6,309 Est. Cost $90.13 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $685 Shares 9,615 Est. Cost $69.27 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $618 Shares 2,500 Est. Cost $207.68 Unrealized
PEP PEPSICO 0.1%
Value ($000) $580 Shares 4,839 Est. Cost $63.52 Unrealized +40.1%
NFLX NETFLIX INC 0.1%
Value ($000) $574 Shares 2,994 Est. Cost $10.06 Unrealized +91.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $533 Shares 7,448 Est. Cost $71.20 Unrealized -21.5%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $532 Shares 6,923 Est. Cost $80.06 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $437 Shares 3,186 Est. Cost $123.46 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $436 Shares 24,980 Est. Cost $24.86 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $431 Shares 4,690 Est. Cost $59.34 Unrealized +22.4%
LLY LILLY (ELI) 0.0%
Value ($000) $422 Shares 5,001 Est. Cost $42.63 Unrealized +76.6%
IVE ISHARES S&P 500 VALUE INDEX 0.0%
Value ($000) $394 Shares 3,450 Est. Cost $94.17 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $392 Shares 9,000 Est. Cost $35.63 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $359 Shares 2,352 Est. Cost $101.16 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $334 Shares 2,376 Est. Cost $132.75 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $314 Shares 3,653 Est. Cost $67.26 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $280 Shares 3,955 Est. Cost $66.01 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $279 Shares 6,969 Est. Cost $29.92 Unrealized +2.6%
WFC WELLS FARGO COMPANY 0.0%
Value ($000) $274 Shares 4,513 Est. Cost $39.43 Unrealized +14.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $258 Shares 2,085 Est. Cost $117.99 Unrealized
CERNER CORP 0.0%
Value ($000) $252 Shares 3,746 Est. Cost $59.67 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $223 Shares 213 Est. Cost $46.23 Unrealized +9.3%
L-3 TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,065 Est. Cost $188.73 Unrealized
MDY S & P 400 MID CAP DEP RECPT 0.0%
Value ($000) $210 Shares 609 Est. Cost $344.83 Unrealized
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $207 Shares 1,934 Est. Cost $68.54 Unrealized +18.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $204 Shares 1,054 Est. Cost $4.91 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $201 Shares 1,602 Est. Cost $125.47 Unrealized
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $201 Shares 905 Est. Cost $227.14 Unrealized 0.0%
TITAN MEDICAL INC. 0.0%
Value ($000) $10 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 +89.8%