MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value ($000): $1,035,612 (100.0% shares, 0.0% debt)

Holdings (198)

AAPL APPLE INC 3.0%
Value ($000) $31,095 Shares 185,333 Est. Cost $23.12 Unrealized +74.8%
MA MASTERCARD INC 2.8%
Value ($000) $28,591 Shares 163,228 Est. Cost $91.26 Unrealized +79.4%
AMZN AMAZON INC 2.4%
Value ($000) $24,586 Shares 16,987 Est. Cost $32.66 Unrealized +118.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $24,285 Shares 266,082 Est. Cost $55.22 Unrealized +52.7%
GOOGL ALPHABET INC CL A 2.2%
Value ($000) $23,010 Shares 22,186 Est. Cost $34.38 Unrealized +60.1%
TCEHY TENCENT HOLDINGS LTD ADR 2.0%
Value ($000) $20,776 Shares 389,874 Est. Cost $38.56 Unrealized
SEB SEABOARD CORP 1.9%
Value ($000) $19,879 Shares 4,661 Est. Cost $2641.01 Unrealized +54.9%
HD HOME DEPOT INC 1.9%
Value ($000) $19,720 Shares 110,639 Est. Cost $70.05 Unrealized +120.9%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $14,669 Shares 263,791 Est. Cost $35.19 Unrealized +44.6%
IWF ISHARES RUSSELL 1000 GROWTH 1.4%
Value ($000) $13,996 Shares 102,845 Est. Cost $125.19 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $13,949 Shares 108,852 Est. Cost $74.65 Unrealized +45.2%
META FACEBOOK INC. 1.2%
Value ($000) $12,897 Shares 80,710 Est. Cost $161.03 Unrealized +10.7%
FISV FISERV INC 1.1%
Value ($000) $11,551 Shares 161,978 Est. Cost $48.30 Unrealized +45.6%
ETR ENTERGY CORP 1.1%
Value ($000) $11,226 Shares 142,490 Est. Cost $22.50 Unrealized +28.2%
IBB ISHARES NASDAQ BIOTECH ETF 1.0%
Value ($000) $10,869 Shares 101,826 Est. Cost $159.35 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 1.0%
Value ($000) $10,224 Shares 202,330 Est. Cost $50.53 Unrealized
EXP EAGLE MATERIALS 1.0%
Value ($000) $10,139 Shares 98,392 Est. Cost $92.21 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $9,617 Shares 48,209 Est. Cost $142.32 Unrealized +44.3%
IAC INTERACTIVECORP 0.9%
Value ($000) $8,987 Shares 57,468 Est. Cost $118.54 Unrealized
STT STATE STREET CORPORATION 0.8%
Value ($000) $8,542 Shares 85,649 Est. Cost $57.54 Unrealized +42.4%
DLX DELUXE CORP 0.8%
Value ($000) $8,516 Shares 115,063 Est. Cost $30.76 Unrealized +66.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $8,369 Shares 20,272 Est. Cost $109.38 Unrealized +27.6%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $8,274 Shares 89,671 Est. Cost $58.56 Unrealized +5.1%
GMED GLOBUS MEDICAL INC. 0.8%
Value ($000) $8,116 Shares 162,912 Est. Cost $31.81 Unrealized +47.8%
IBM INTL BUSINESS MACHINES 0.8%
Value ($000) $7,997 Shares 52,121 Est. Cost $98.64 Unrealized +8.8%
QLYS QUALYS INC 0.8%
Value ($000) $7,848 Shares 107,871 Est. Cost $46.46 Unrealized +48.5%
TFX TELEFLEX INC 0.7%
Value ($000) $7,692 Shares 30,169 Est. Cost $149.72 Unrealized +67.7%
AMGN AMGEN 0.7%
Value ($000) $7,650 Shares 44,872 Est. Cost $100.47 Unrealized +43.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.7%
Value ($000) $7,541 Shares 13,114 Est. Cost $322.21 Unrealized +95.1%
CNC CENTENE CORP 0.7%
Value ($000) $7,501 Shares 70,188 Est. Cost $48.54 Unrealized +7.4%
ROYAL DUTCH SHELL PLC-ADR A 0.7%
Value ($000) $7,430 Shares 116,447 Est. Cost $56.68 Unrealized
AME AMETEK INC 0.7%
Value ($000) $7,337 Shares 96,571 Est. Cost $39.89 Unrealized +80.4%
CHINA PETROLEUM & CHEMICAL COR 0.7%
Value ($000) $7,275 Shares 82,219 Est. Cost $80.44 Unrealized
BLACKROCK INC. 0.7%
Value ($000) $7,253 Shares 13,388 Est. Cost $541.75 Unrealized
ICLR ICON PLC 0.7%
Value ($000) $7,190 Shares 60,861 Est. Cost $43.18 Unrealized +165.6%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $7,186 Shares 37,613 Est. Cost $172.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $7,172 Shares 51,527 Est. Cost $109.19 Unrealized +17.2%
ADBE ADOBE SYSTEMS 0.7%
Value ($000) $7,152 Shares 33,101 Est. Cost $203.33 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.7%
Value ($000) $7,135 Shares 103,279 Est. Cost $74.50 Unrealized
TORCHMARK CORP 0.7%
Value ($000) $7,128 Shares 84,690 Est. Cost $61.32 Unrealized
KBE SPDR KBW BANK ETF 0.7%
Value ($000) $7,092 Shares 148,082 Est. Cost $43.67 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.7%
Value ($000) $6,888 Shares 144,860 Est. Cost $37.28 Unrealized +25.4%
NDSN NORDSON CORP 0.7%
Value ($000) $6,832 Shares 50,111 Est. Cost $108.50 Unrealized +19.7%
HAS HASBRO INC 0.6%
Value ($000) $6,688 Shares 79,335 Est. Cost $70.02 Unrealized 0.0%
AON PLC ADR 0.6%
Value ($000) $6,548 Shares 46,663 Est. Cost $91.08 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $6,533 Shares 63,092 Est. Cost $39.86 Unrealized +93.4%
NTRS NORTHERN TRUST CORP 0.6%
Value ($000) $6,462 Shares 62,655 Est. Cost $71.05 Unrealized +16.8%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.6%
Value ($000) $6,389 Shares 79,371 Est. Cost $70.61 Unrealized 0.0%
CVX CHEVRON CORP 0.6%
Value ($000) $6,377 Shares 55,916 Est. Cost $66.59 Unrealized +27.7%
BBY BEST BUY 0.6%
Value ($000) $6,282 Shares 89,760 Est. Cost $53.63 Unrealized 0.0%
CIGNA CORP 0.6%
Value ($000) $6,261 Shares 37,326 Est. Cost $107.42 Unrealized
TOELY TOKYO ELECTRON LTD 0.6%
Value ($000) $6,200 Shares 134,320 Est. Cost $45.44 Unrealized
GGG GRACO INC. 0.6%
Value ($000) $6,176 Shares 135,080 Est. Cost $41.27 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $6,150 Shares 91,104 Est. Cost $44.67 Unrealized +29.0%
RCL ROYAL CARIBBEAN CRUISES 0.6%
Value ($000) $6,144 Shares 52,185 Est. Cost $117.41 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY 0.6%
Value ($000) $6,109 Shares 328,433 Est. Cost $13.82 Unrealized +23.8%
FTV FORTIVE CORP 0.6%
Value ($000) $6,105 Shares 78,749 Est. Cost $44.34 Unrealized +3.9%
LPX LOUISIANA-PACIFIC CORP 0.6%
Value ($000) $6,055 Shares 210,473 Est. Cost $25.49 Unrealized +12.5%
ST SENSATA TECHNOLOGIES HOLDING P 0.6%
Value ($000) $6,048 Shares 116,690 Est. Cost $53.31 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.6%
Value ($000) $6,012 Shares 189,105 Est. Cost $26.67 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $6,002 Shares 94,888 Est. Cost $46.46 Unrealized +3.5%
MMS MAXIMUS INC 0.6%
Value ($000) $5,939 Shares 88,980 Est. Cost $58.78 Unrealized +15.7%
RGA REINSURANCE GROUP OF AMERICA I 0.6%
Value ($000) $5,924 Shares 38,470 Est. Cost $65.14 Unrealized +141.3%
XLE ENERGY SELECT SECTOR SPDR 0.6%
Value ($000) $5,875 Shares 87,153 Est. Cost $67.52 Unrealized
KLAC KLA TENCOR CORP 0.6%
Value ($000) $5,864 Shares 53,789 Est. Cost $98.66 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $5,813 Shares 74,545 Est. Cost $52.93 Unrealized +38.5%
CDW CDW CORP 0.6%
Value ($000) $5,714 Shares 81,271 Est. Cost $66.43 Unrealized 0.0%
LNC LINCOLN NATL 0.5%
Value ($000) $5,689 Shares 77,863 Est. Cost $53.76 Unrealized +4.1%
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $5,660 Shares 74,991 Est. Cost $75.48 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $5,601 Shares 122,534 Est. Cost $18.53 Unrealized +137.0%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $5,588 Shares 67,357 Est. Cost $65.23 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $5,588 Shares 97,670 Est. Cost $27.06 Unrealized +15.4%
SPIRIT AEROSYS HLDGS I COM CL 0.5%
Value ($000) $5,567 Shares 66,507 Est. Cost $43.28 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $5,466 Shares 63,924 Est. Cost $81.52 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $5,450 Shares 87,457 Est. Cost $17.67 Unrealized +107.0%
RIO RIO TINTO PLC SPONSORED ADR 0.5%
Value ($000) $5,438 Shares 105,538 Est. Cost $38.86 Unrealized
T AT & T INC 0.5%
Value ($000) $5,288 Shares 148,334 Est. Cost $12.62 Unrealized +25.3%
XLP CONSUMER STAPLES SELECT SECTOR 0.5%
Value ($000) $5,283 Shares 100,383 Est. Cost $51.74 Unrealized
MERITOR INC 0.5%
Value ($000) $5,263 Shares 255,965 Est. Cost $20.56 Unrealized
SNPS SYNOPSYS 0.5%
Value ($000) $5,210 Shares 62,592 Est. Cost $36.40 Unrealized +141.4%
UNM UNUM GROUP 0.5%
Value ($000) $5,185 Shares 108,905 Est. Cost $34.00 Unrealized +53.7%
RRX REGAL-BELOIT CORPORATION 0.5%
Value ($000) $5,171 Shares 70,495 Est. Cost $73.69 Unrealized +2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $5,105 Shares 33,812 Est. Cost $146.69 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $5,076 Shares 18,539 Est. Cost $292.01 Unrealized +6.3%
HELE HELEN OF TROY CORP LTD 0.5%
Value ($000) $5,067 Shares 58,244 Est. Cost $93.70 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $4,987 Shares 104,296 Est. Cost $27.84 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,962 Shares 23,188 Est. Cost $54.31 Unrealized +270.3%
MRK MERCK & CO INC 0.5%
Value ($000) $4,908 Shares 90,113 Est. Cost $37.16 Unrealized +13.7%
AETNA INC 0.5%
Value ($000) $4,873 Shares 28,837 Est. Cost $85.18 Unrealized
INVA INNOVIVA INC 0.5%
Value ($000) $4,855 Shares 291,271 Est. Cost $15.43 Unrealized 0.0%
MASI MASIMO CORPORATION 0.5%
Value ($000) $4,819 Shares 54,787 Est. Cost $82.44 Unrealized +5.7%
PFE PFIZER INC 0.5%
Value ($000) $4,732 Shares 133,353 Est. Cost $17.48 Unrealized +38.7%
MET METLIFE INC 0.4%
Value ($000) $4,658 Shares 101,508 Est. Cost $37.04 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.4%
Value ($000) $4,636 Shares 144,831 Est. Cost $20.44 Unrealized +15.5%
TOTAL SA 0.4%
Value ($000) $4,636 Shares 80,365 Est. Cost $48.63 Unrealized
HPQ HP INC 0.4%
Value ($000) $4,612 Shares 210,420 Est. Cost $10.47 Unrealized +65.7%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $4,576 Shares 17,393 Est. Cost $220.86 Unrealized
ORI OLD REPUBLIC INTL 0.4%
Value ($000) $4,527 Shares 211,039 Est. Cost $6.83 Unrealized +65.3%
CNOOC LTD ADR 0.4%
Value ($000) $4,498 Shares 30,421 Est. Cost $147.86 Unrealized
CSX CSX CORP 0.4%
Value ($000) $4,493 Shares 80,645 Est. Cost $16.81 Unrealized 0.0%
SPDR S&P OIL & GAS E&P ETF 0.4%
Value ($000) $4,490 Shares 127,482 Est. Cost $37.14 Unrealized
WNS HOLDINGS LIMITED ADR 0.4%
Value ($000) $4,480 Shares 98,827 Est. Cost $24.82 Unrealized
REPYY REPSOL YPF S.A. (ADR) 0.4%
Value ($000) $4,366 Shares 245,004 Est. Cost $12.77 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $4,283 Shares 19,495 Est. Cost $211.75 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.4%
Value ($000) $4,270 Shares 342,710 Est. Cost $11.52 Unrealized +8.2%
MC MOELIS & CO 0.4%
Value ($000) $4,234 Shares 83,259 Est. Cost $26.34 Unrealized +10.0%
ETN EATON CORP PLC 0.4%
Value ($000) $4,201 Shares 52,568 Est. Cost $46.15 Unrealized +52.3%
CHINA MOBILE LTD ADS 0.4%
Value ($000) $4,190 Shares 91,581 Est. Cost $50.54 Unrealized
SSEZY SSE PLC 0.4%
Value ($000) $4,061 Shares 224,760 Est. Cost $17.84 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,057 Shares 93,411 Est. Cost $27.89 Unrealized +25.7%
DSW INC 0.4%
Value ($000) $3,959 Shares 176,260 Est. Cost $21.83 Unrealized
MLKN MILLER HERMAN 0.4%
Value ($000) $3,932 Shares 123,060 Est. Cost $26.14 Unrealized +18.3%
NORBORD INC 0.4%
Value ($000) $3,913 Shares 107,717 Est. Cost $36.60 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.4%
Value ($000) $3,802 Shares 141,605 Est. Cost $25.20 Unrealized
CNO CNO FINANCIAL GROUP 0.4%
Value ($000) $3,776 Shares 174,245 Est. Cost $20.29 Unrealized -3.1%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $3,753 Shares 40,451 Est. Cost $38.47 Unrealized +77.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $3,706 Shares 35,065 Est. Cost $46.32 Unrealized +49.0%
GRMN GARMIN LTD ADR 0.4%
Value ($000) $3,654 Shares 62,001 Est. Cost $26.16 Unrealized +93.4%
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $3,645 Shares 30,384 Est. Cost $101.23 Unrealized
VEREIT INC 0.4%
Value ($000) $3,640 Shares 523,011 Est. Cost $8.46 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GRP 0.3%
Value ($000) $3,603 Shares 71,720 Est. Cost $24.64 Unrealized +52.4%
PDM PIEDMONT OFFICE REALTY TRUST I 0.3%
Value ($000) $3,603 Shares 204,820 Est. Cost $18.75 Unrealized
AVIVA PLC 0.3%
Value ($000) $3,600 Shares 252,995 Est. Cost $13.78 Unrealized
ROYAL DUTCH PETROLEUM COMPANY 0.3%
Value ($000) $3,479 Shares 53,080 Est. Cost $68.28 Unrealized
HUSKY ENERGY INC 0.3%
Value ($000) $3,443 Shares 241,090 Est. Cost $14.11 Unrealized
UNITI GROUP INC 0.3%
Value ($000) $3,424 Shares 210,705 Est. Cost $14.66 Unrealized
LAZARD LTD 0.3%
Value ($000) $3,406 Shares 64,793 Est. Cost $41.09 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $3,403 Shares 34,242 Est. Cost $49.01 Unrealized +40.2%
STANLEY BLACK & DECKER INC 5.3 0.3%
Value ($000) $3,401 Shares 29,515 Est. Cost $115.23 Unrealized
IMBBY IMPERIAL BRANDS PLC 0.3%
Value ($000) $3,350 Shares 96,670 Est. Cost $45.00 Unrealized
BA BOEING CO 0.3%
Value ($000) $3,330 Shares 10,155 Est. Cost $118.23 Unrealized +173.1%
UNILEVER PLC SPON ADR 0.3%
Value ($000) $3,315 Shares 59,672 Est. Cost $40.70 Unrealized
AXAHY AXA SA SPONSORED ADR 0.3%
Value ($000) $3,294 Shares 123,935 Est. Cost $27.56 Unrealized
MPT MEDICAL PROPERTIES TRUST INC. 0.3%
Value ($000) $3,279 Shares 252,245 Est. Cost $12.44 Unrealized
SLRC SOLAR CAPITAL LTD 0.3%
Value ($000) $3,273 Shares 161,144 Est. Cost $7.00 Unrealized +36.7%
KMI KINDER MORGAN INC 0.3%
Value ($000) $3,272 Shares 217,274 Est. Cost $11.08 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $3,241 Shares 149,030 Est. Cost $21.87 Unrealized
POWER FINANCIAL CORPORATION AD 0.3%
Value ($000) $3,223 Shares 129,114 Est. Cost $26.47 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $3,212 Shares 202,263 Est. Cost $16.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L.P. 0.3%
Value ($000) $3,156 Shares 128,915 Est. Cost $26.89 Unrealized
ATHENE HOLDING LTD 0.3%
Value ($000) $3,042 Shares 63,630 Est. Cost $47.81 Unrealized
HST HOST HOTELS AND RESORTS INC 0.3%
Value ($000) $2,959 Shares 158,748 Est. Cost $13.16 Unrealized +9.9%
TGT TARGET CORP 0.3%
Value ($000) $2,938 Shares 42,316 Est. Cost $46.80 Unrealized +24.9%
AMG AFFILIATED MANAGERS GRP 0.3%
Value ($000) $2,908 Shares 15,339 Est. Cost $189.64 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $2,829 Shares 39,333 Est. Cost $71.92 Unrealized
DOMTAR CORP 0.3%
Value ($000) $2,802 Shares 65,879 Est. Cost $35.70 Unrealized
QCOM QUALCOMM 0.3%
Value ($000) $2,646 Shares 47,744 Est. Cost $38.42 Unrealized +35.1%
BRIGGS & STRATTON 0.3%
Value ($000) $2,620 Shares 122,379 Est. Cost $25.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,542 Shares 7,524 Est. Cost $82.30 Unrealized +234.7%
PACWEST BANCORP 0.2%
Value ($000) $2,475 Shares 49,970 Est. Cost $50.52 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2,446 Shares 38,425 Est. Cost $43.79 Unrealized 0.0%
BTI BRITISH AMERICAN TAB PLC ADR 0.2%
Value ($000) $2,294 Shares 39,757 Est. Cost $62.45 Unrealized
SPG SIMON PPTY GROUP REIT 0.2%
Value ($000) $2,255 Shares 14,610 Est. Cost $104.73 Unrealized -0.8%
UMBF UMB FINL CORP 0.2%
Value ($000) $2,253 Shares 31,128 Est. Cost $51.28 Unrealized +46.1%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $2,250 Shares 61,920 Est. Cost $35.73 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $2,204 Shares 111,755 Est. Cost $19.72 Unrealized
PPL PPL CORP 0.2%
Value ($000) $2,161 Shares 76,395 Est. Cost $24.88 Unrealized -16.1%
GME GAMESTOP CORP 0.2%
Value ($000) $1,968 Shares 155,982 Est. Cost $4.82 Unrealized -25.6%
ALLIANCE HOLDINGS GP L.P. 0.2%
Value ($000) $1,875 Shares 74,945 Est. Cost $23.70 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,845 Shares 35,426 Est. Cost $19.22 Unrealized +108.5%
JPMORGAN ALERIAN MLP INDEX ETN 0.2%
Value ($000) $1,704 Shares 71,025 Est. Cost $23.99 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,683 Shares 18,455 Est. Cost $81.21 Unrealized
DST SYSTEMS INC. 0.1%
Value ($000) $1,373 Shares 16,412 Est. Cost $79.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,196 Shares 4 Est. Cost $220902.31 Unrealized +39.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,170 Shares 13,150 Est. Cost $20.76 Unrealized +36.5%
DVY ISHARES DOW JONES SELECT DVD E 0.1%
Value ($000) $1,099 Shares 11,553 Est. Cost $81.27 Unrealized
USB US BANCORP 0.1%
Value ($000) $1,058 Shares 20,946 Est. Cost $23.80 Unrealized +67.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $900 Shares 13,900 Est. Cost $62.13 Unrealized -10.3%
NFLX NETFLIX INC 0.1%
Value ($000) $895 Shares 3,030 Est. Cost $10.27 Unrealized +165.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $796 Shares 7,250 Est. Cost $106.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $629 Shares 8,425 Est. Cost $52.46 Unrealized +6.3%
DOWDUPONT INC 0.1%
Value ($000) $613 Shares 9,615 Est. Cost $69.27 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $608 Shares 589 Est. Cost $51.69 Unrealized +6.0%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $603 Shares 2,500 Est. Cost $207.68 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $590 Shares 8,221 Est. Cost $69.00 Unrealized
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $576 Shares 5,464 Est. Cost $90.13 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $562 Shares 7,448 Est. Cost $71.20 Unrealized -17.3%
PEP PEPSICO 0.1%
Value ($000) $528 Shares 4,839 Est. Cost $63.52 Unrealized +40.5%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $521 Shares 6,770 Est. Cost $80.06 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $432 Shares 3,186 Est. Cost $123.46 Unrealized
LLY LILLY (ELI) 0.0%
Value ($000) $387 Shares 5,001 Est. Cost $42.63 Unrealized +68.2%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $357 Shares 2,352 Est. Cost $101.16 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $351 Shares 9,000 Est. Cost $35.63 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $348 Shares 4,390 Est. Cost $59.34 Unrealized +14.4%
GENERAL ELECTRIC 0.0%
Value ($000) $337 Shares 24,980 Est. Cost $24.86 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $289 Shares 1,249 Est. Cost $5.05 Unrealized +15.1%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $289 Shares 3,653 Est. Cost $67.26 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $263 Shares 2,085 Est. Cost $117.99 Unrealized
CERNER CORP 0.0%
Value ($000) $259 Shares 4,461 Est. Cost $59.42 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $255 Shares 1,796 Est. Cost $132.75 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $239 Shares 2,317 Est. Cost $103.15 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $238 Shares 6,969 Est. Cost $29.92 Unrealized +6.3%
WFC WELLS FARGO COMPANY 0.0%
Value ($000) $237 Shares 4,513 Est. Cost $39.43 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $227 Shares 905 Est. Cost $227.14 Unrealized +13.1%
L-3 TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,065 Est. Cost $188.73 Unrealized
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $213 Shares 1,934 Est. Cost $68.54 Unrealized +33.4%
MDY S & P 400 MID CAP DEP RECPT 0.0%
Value ($000) $208 Shares 608 Est. Cost $344.83 Unrealized
TITAN MEDICAL INC. 0.0%
Value ($000) $7 Shares 34,500 Est. Cost $1.62 Unrealized