MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $1,091,693 (100.0% shares, 0.0% debt)

Holdings (198)

AAPL APPLE INC 4.0%
Value ($000) $43,858 Shares 194,285 Est. Cost $24.12 Unrealized +104.3%
MA MASTERCARD INC 3.3%
Value ($000) $35,723 Shares 160,474 Est. Cost $91.26 Unrealized +119.5%
AMZN AMAZON INC 3.0%
Value ($000) $32,755 Shares 16,353 Est. Cost $32.66 Unrealized +187.9%
MSFT MICROSOFT CORP 2.7%
Value ($000) $29,961 Shares 261,966 Est. Cost $55.22 Unrealized +82.6%
GOOGL ALPHABET INC CL A 2.3%
Value ($000) $25,179 Shares 20,859 Est. Cost $46.98 Unrealized +27.9%
HD HOME DEPOT INC 2.1%
Value ($000) $22,556 Shares 108,889 Est. Cost $70.05 Unrealized +139.7%
ZBRA ZEBRA TECHNOLOGIES CORP 2.0%
Value ($000) $21,372 Shares 120,862 Est. Cost $136.32 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $16,891 Shares 29,427 Est. Cost $130.92 Unrealized +35.6%
FISV FISERV INC 1.2%
Value ($000) $13,190 Shares 160,107 Est. Cost $48.30 Unrealized +62.5%
IWD ISHARES RUSSELL 1000 VALUE 1.1%
Value ($000) $12,394 Shares 97,880 Est. Cost $116.29 Unrealized
IAC INTERACTIVECORP 1.1%
Value ($000) $12,318 Shares 56,840 Est. Cost $118.54 Unrealized
FTNT FORTINET INC. 1.1%
Value ($000) $11,862 Shares 128,561 Est. Cost $11.84 Unrealized +29.1%
XLU UTILITIES SELECT SECTOR SPDR 1.0%
Value ($000) $11,435 Shares 217,180 Est. Cost $51.61 Unrealized
ETR ENTERGY CORP 1.0%
Value ($000) $10,783 Shares 132,905 Est. Cost $22.50 Unrealized +40.2%
LITE LUMENTUM HOLDINGS INC. 1.0%
Value ($000) $10,663 Shares 177,861 Est. Cost $59.82 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING P 0.9%
Value ($000) $10,268 Shares 207,222 Est. Cost $52.77 Unrealized -0.8%
CNC CENTENE CORP 0.9%
Value ($000) $10,026 Shares 69,247 Est. Cost $48.54 Unrealized +43.0%
EXPRESS SCRIPTS HOLDING CO 0.9%
Value ($000) $9,715 Shares 102,255 Est. Cost $74.50 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,350 Shares 67,673 Est. Cost $74.65 Unrealized +44.7%
AMGN AMGEN 0.8%
Value ($000) $9,150 Shares 44,142 Est. Cost $100.47 Unrealized +56.6%
GMED GLOBUS MEDICAL INC. 0.8%
Value ($000) $9,108 Shares 160,472 Est. Cost $31.81 Unrealized +65.4%
NORDSTROM INC 0.8%
Value ($000) $8,962 Shares 149,835 Est. Cost $51.78 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $8,829 Shares 32,706 Est. Cost $203.33 Unrealized +26.8%
SONY SONY CORP ADR 0.8%
Value ($000) $8,291 Shares 136,697 Est. Cost $60.65 Unrealized
EXP EAGLE MATERIALS 0.8%
Value ($000) $8,288 Shares 97,228 Est. Cost $92.21 Unrealized +1.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.7%
Value ($000) $7,867 Shares 12,919 Est. Cost $322.21 Unrealized +82.6%
CHINA PETROLEUM & CHEMICAL COR 0.7%
Value ($000) $7,843 Shares 78,082 Est. Cost $80.44 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $7,664 Shares 22,065 Est. Cost $17.41 Unrealized +22.1%
ROYAL DUTCH SHELL PLC-ADR A 0.7%
Value ($000) $7,520 Shares 110,362 Est. Cost $56.68 Unrealized
AME AMETEK INC 0.7%
Value ($000) $7,513 Shares 94,956 Est. Cost $39.89 Unrealized +82.6%
CIGNA CORP 0.7%
Value ($000) $7,379 Shares 35,431 Est. Cost $107.42 Unrealized
HELE HELEN OF TROY CORP LTD 0.7%
Value ($000) $7,352 Shares 56,168 Est. Cost $93.70 Unrealized +25.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $7,343 Shares 37,579 Est. Cost $172.26 Unrealized +12.4%
FIZZ NATIONAL BEVERAGE CORP 0.7%
Value ($000) $7,337 Shares 62,915 Est. Cost $37.56 Unrealized +19.4%
ULTIMATE SOFTWARE GROUP INC 0.7%
Value ($000) $7,240 Shares 22,470 Est. Cost $322.21 Unrealized
IBM INTL BUSINESS MACHINES 0.7%
Value ($000) $7,236 Shares 47,855 Est. Cost $98.64 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $7,157 Shares 115,291 Est. Cost $45.36 Unrealized -0.8%
PRA HEALTH SCIENCES INC 0.7%
Value ($000) $7,132 Shares 64,721 Est. Cost $65.23 Unrealized
BBY BEST BUY 0.6%
Value ($000) $7,024 Shares 88,507 Est. Cost $53.63 Unrealized +9.1%
WELLCARE HEALTH PLANS INC. 0.6%
Value ($000) $7,008 Shares 21,867 Est. Cost $320.48 Unrealized
TORCHMARK CORP 0.6%
Value ($000) $6,960 Shares 80,281 Est. Cost $61.32 Unrealized
CDW CDW CORP 0.6%
Value ($000) $6,878 Shares 77,349 Est. Cost $66.43 Unrealized +19.1%
NDSN NORDSON CORP 0.6%
Value ($000) $6,872 Shares 49,474 Est. Cost $108.50 Unrealized +15.7%
KBE SPDR S&P BANK ETF 0.6%
Value ($000) $6,815 Shares 146,342 Est. Cost $43.67 Unrealized
STT STATE STREET CORPORATION 0.6%
Value ($000) $6,810 Shares 81,288 Est. Cost $57.54 Unrealized +20.4%
EBS EMERGENT BIOSOLUTIONS INC. 0.6%
Value ($000) $6,695 Shares 101,703 Est. Cost $52.10 Unrealized +12.0%
FOXF FOX FACTORY HOLDING CORP 0.6%
Value ($000) $6,645 Shares 94,855 Est. Cost $61.24 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.6%
Value ($000) $6,632 Shares 137,591 Est. Cost $37.28 Unrealized +35.1%
FTV FORTIVE CORP 0.6%
Value ($000) $6,536 Shares 77,628 Est. Cost $44.34 Unrealized +12.2%
NOVT NOVANTA INC 0.6%
Value ($000) $6,509 Shares 95,163 Est. Cost $61.14 Unrealized +14.7%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $6,499 Shares 41,345 Est. Cost $140.00 Unrealized 0.0%
CVX CHEVRON CORP 0.6%
Value ($000) $6,479 Shares 52,987 Est. Cost $66.59 Unrealized +32.0%
DLX DELUXE CORP 0.6%
Value ($000) $6,467 Shares 113,584 Est. Cost $30.76 Unrealized +37.2%
INGERSOLL-RAND PLC 0.6%
Value ($000) $6,457 Shares 63,115 Est. Cost $81.52 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.6%
Value ($000) $6,435 Shares 316,222 Est. Cost $13.82 Unrealized +46.7%
AZO AUTOZONE INC 0.6%
Value ($000) $6,380 Shares 8,225 Est. Cost $645.21 Unrealized +14.1%
GGG GRACO INC. 0.6%
Value ($000) $6,240 Shares 134,666 Est. Cost $41.27 Unrealized +2.8%
BLACKROCK INC. 0.6%
Value ($000) $6,222 Shares 13,202 Est. Cost $541.75 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $6,207 Shares 17,567 Est. Cost $292.01 Unrealized +17.9%
EQNR EQUINOR ASA ADR 0.6%
Value ($000) $6,114 Shares 216,805 Est. Cost $27.31 Unrealized
NTRS NORTHERN TRUST CORP 0.6%
Value ($000) $6,076 Shares 59,494 Est. Cost $71.05 Unrealized +20.5%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $6,056 Shares 59,768 Est. Cost $39.86 Unrealized +72.2%
ORBOTECH LTD 0.6%
Value ($000) $6,011 Shares 101,120 Est. Cost $61.80 Unrealized
T AT & T INC 0.5%
Value ($000) $5,877 Shares 175,013 Est. Cost $12.93 Unrealized +12.0%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.5%
Value ($000) $5,832 Shares 75,595 Est. Cost $70.61 Unrealized -0.5%
MRK MERCK & CO INC 0.5%
Value ($000) $5,831 Shares 82,203 Est. Cost $37.16 Unrealized +36.3%
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $5,822 Shares 72,163 Est. Cost $75.48 Unrealized
DIS DISNEY WALT CO DEL 0.5%
Value ($000) $5,812 Shares 49,697 Est. Cost $97.17 Unrealized +9.7%
DISCOVER FINL SVCS 0.5%
Value ($000) $5,812 Shares 76,021 Est. Cost $71.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,804 Shares 21,815 Est. Cost $54.31 Unrealized +324.7%
SPIRIT AEROSYS HLDGS I COM CL 0.5%
Value ($000) $5,785 Shares 63,104 Est. Cost $43.28 Unrealized
CNOOC LTD ADR 0.5%
Value ($000) $5,724 Shares 28,975 Est. Cost $147.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $5,716 Shares 183,901 Est. Cost $26.46 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $5,684 Shares 76,760 Est. Cost $16.81 Unrealized +28.4%
HST HOST HOTELS AND RESORTS INC 0.5%
Value ($000) $5,681 Shares 269,260 Est. Cost $14.38 Unrealized +11.2%
CMI CUMMINS INC 0.5%
Value ($000) $5,676 Shares 38,855 Est. Cost $119.15 Unrealized -2.5%
HUSKY ENERGY INC 0.5%
Value ($000) $5,646 Shares 323,147 Est. Cost $14.49 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $5,634 Shares 96,679 Est. Cost $27.06 Unrealized +11.1%
GDOT GREEN DOT CORP 0.5%
Value ($000) $5,618 Shares 63,255 Est. Cost $83.14 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP 0.5%
Value ($000) $5,591 Shares 227,930 Est. Cost $22.71 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $5,591 Shares 85,931 Est. Cost $58.78 Unrealized +10.4%
AETNA INC 0.5%
Value ($000) $5,546 Shares 27,341 Est. Cost $85.18 Unrealized
RRX REGAL-BELOIT CORPORATION 0.5%
Value ($000) $5,524 Shares 66,993 Est. Cost $73.69 Unrealized +12.8%
OSK OSHKOSH TRUCK CORP 0.5%
Value ($000) $5,444 Shares 76,423 Est. Cost $63.84 Unrealized 0.0%
SPDR S&P OIL & GAS E&P ETF 0.5%
Value ($000) $5,439 Shares 125,651 Est. Cost $37.14 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $5,406 Shares 122,663 Est. Cost $17.48 Unrealized +58.2%
XLP CONSUMER STAPLES SELECT SECTOR 0.5%
Value ($000) $5,346 Shares 99,136 Est. Cost $51.74 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.5%
Value ($000) $5,291 Shares 199,728 Est. Cost $25.49 Unrealized +11.8%
RGA REINSURANCE GROUP OF AMERICA I 0.5%
Value ($000) $5,285 Shares 36,558 Est. Cost $65.14 Unrealized +117.1%
ACN ACCENTURE PLC 0.5%
Value ($000) $5,232 Shares 30,742 Est. Cost $149.23 Unrealized 0.0%
PPL PPL CORP 0.5%
Value ($000) $5,228 Shares 178,660 Est. Cost $22.28 Unrealized -5.2%
NTTYY NIPPON TEL & TEL ADR 0.5%
Value ($000) $5,176 Shares 114,899 Est. Cost $45.34 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $5,104 Shares 18,624 Est. Cost $211.75 Unrealized +11.2%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $5,064 Shares 63,288 Est. Cost $60.03 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.5%
Value ($000) $5,062 Shares 95,885 Est. Cost $29.65 Unrealized +37.2%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $5,059 Shares 94,752 Est. Cost $27.84 Unrealized +28.0%
LNC LINCOLN NATL 0.5%
Value ($000) $5,010 Shares 74,050 Est. Cost $53.76 Unrealized -11.5%
KMI KINDER MORGAN INC 0.5%
Value ($000) $4,985 Shares 281,174 Est. Cost $10.96 Unrealized +6.7%
GNTX GENTEX CORP 0.5%
Value ($000) $4,976 Shares 231,874 Est. Cost $23.73 Unrealized -2.5%
QCOM QUALCOMM 0.5%
Value ($000) $4,964 Shares 68,909 Est. Cost $40.78 Unrealized +34.0%
NHI NATIONAL HEALTH INVESTORS 0.5%
Value ($000) $4,944 Shares 65,405 Est. Cost $75.59 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST I 0.5%
Value ($000) $4,943 Shares 261,105 Est. Cost $18.80 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $4,905 Shares 31,444 Est. Cost $125.81 Unrealized
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $4,846 Shares 44,340 Est. Cost $87.12 Unrealized +8.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $4,793 Shares 79,470 Est. Cost $17.67 Unrealized +89.9%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $4,789 Shares 173,185 Est. Cost $21.32 Unrealized +5.7%
ATHENE HOLDING LTD 0.4%
Value ($000) $4,742 Shares 91,795 Est. Cost $49.07 Unrealized
WNS HOLDINGS LIMITED ADR 0.4%
Value ($000) $4,733 Shares 93,265 Est. Cost $24.82 Unrealized
META FACEBOOK INC. 0.4%
Value ($000) $4,717 Shares 28,680 Est. Cost $179.10 Unrealized +0.4%
ROYAL DUTCH PETROLEUM COMPANY 0.4%
Value ($000) $4,609 Shares 64,985 Est. Cost $69.13 Unrealized
EXTENDED STAY AMERICA INC 0.4%
Value ($000) $4,497 Shares 222,273 Est. Cost $20.23 Unrealized
MLKN MILLER HERMAN 0.4%
Value ($000) $4,493 Shares 117,010 Est. Cost $26.14 Unrealized +19.8%
INVA INNOVIVA INC 0.4%
Value ($000) $4,489 Shares 294,582 Est. Cost $15.43 Unrealized -6.7%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $4,434 Shares 15,252 Est. Cost $221.76 Unrealized
URBN URBAN OUTFITTERS 0.4%
Value ($000) $4,413 Shares 107,900 Est. Cost $41.81 Unrealized +7.5%
REPYY REPSOL YPF S.A. (ADR) 0.4%
Value ($000) $4,376 Shares 220,004 Est. Cost $12.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $4,356 Shares 74,348 Est. Cost $42.48 Unrealized -1.7%
MET METLIFE INC 0.4%
Value ($000) $4,330 Shares 92,683 Est. Cost $37.04 Unrealized -4.1%
ORI OLD REPUBLIC INTL 0.4%
Value ($000) $4,275 Shares 191,004 Est. Cost $6.83 Unrealized +75.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $4,262 Shares 52,272 Est. Cost $51.68 Unrealized +7.4%
KO COCA COLA CO 0.4%
Value ($000) $4,249 Shares 91,979 Est. Cost $27.89 Unrealized +30.1%
LAZARD LTD 0.4%
Value ($000) $4,176 Shares 86,773 Est. Cost $43.16 Unrealized
CHINA MOBILE LTD ADS 0.4%
Value ($000) $4,052 Shares 82,805 Est. Cost $50.54 Unrealized
SPG SIMON PPTY GROUP REIT 0.4%
Value ($000) $4,050 Shares 22,916 Est. Cost $104.90 Unrealized +12.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.4%
Value ($000) $4,011 Shares 131,720 Est. Cost $25.20 Unrealized
GRMN GARMIN LTD ADR 0.4%
Value ($000) $3,952 Shares 56,422 Est. Cost $26.16 Unrealized +110.5%
GIS GENERAL MILLS INC 0.4%
Value ($000) $3,861 Shares 89,965 Est. Cost $33.42 Unrealized +4.6%
BA BOEING CO 0.3%
Value ($000) $3,808 Shares 10,239 Est. Cost $118.23 Unrealized +186.8%
DSW INC 0.3%
Value ($000) $3,710 Shares 109,500 Est. Cost $21.83 Unrealized
ARLP ALLIANCE RES PARTNR LP UT LTD 0.3%
Value ($000) $3,686 Shares 180,664 Est. Cost $18.35 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $3,609 Shares 31,760 Est. Cost $79.41 Unrealized +9.0%
PEOPLE'S UNITED FINANCIAL 0.3%
Value ($000) $3,472 Shares 202,805 Est. Cost $18.09 Unrealized
VEREIT INC 0.3%
Value ($000) $3,447 Shares 474,766 Est. Cost $8.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L.P. 0.3%
Value ($000) $3,434 Shares 119,515 Est. Cost $26.89 Unrealized
MPT MEDICAL PROPERTIES TRUST INC. 0.3%
Value ($000) $3,411 Shares 228,740 Est. Cost $12.44 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $3,374 Shares 38,254 Est. Cost $46.80 Unrealized +45.2%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%
Value ($000) $3,331 Shares 110,438 Est. Cost $27.63 Unrealized
SLRC SOLAR CAPITAL LTD 0.3%
Value ($000) $3,122 Shares 146,018 Est. Cost $7.00 Unrealized +47.9%
IMBBY IMPERIAL BRANDS PLC 0.3%
Value ($000) $3,038 Shares 87,550 Est. Cost $45.00 Unrealized
IVZ INVESCO LTD SHS 0.3%
Value ($000) $3,002 Shares 131,226 Est. Cost $20.44 Unrealized -14.5%
UNILEVER PLC SPON ADR 0.3%
Value ($000) $2,986 Shares 54,327 Est. Cost $40.70 Unrealized
STANLEY BLACK & DECKER INC 5.3 0.3%
Value ($000) $2,944 Shares 26,855 Est. Cost $115.23 Unrealized
NORBORD INC 0.3%
Value ($000) $2,891 Shares 87,168 Est. Cost $35.19 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES I 0.3%
Value ($000) $2,774 Shares 116,379 Est. Cost $22.74 Unrealized 0.0%
POWER FINANCIAL CORPORATION AD 0.2%
Value ($000) $2,662 Shares 116,269 Est. Cost $26.47 Unrealized
HPQ HP INC 0.2%
Value ($000) $2,516 Shares 97,624 Est. Cost $10.47 Unrealized +79.4%
UNITI GROUP INC 0.2%
Value ($000) $2,461 Shares 122,150 Est. Cost $14.66 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $2,446 Shares 103,190 Est. Cost $19.72 Unrealized
DOMTAR CORP 0.2%
Value ($000) $2,394 Shares 45,888 Est. Cost $39.22 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.2%
Value ($000) $2,342 Shares 85,285 Est. Cost $24.50 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $2,207 Shares 31,128 Est. Cost $51.28 Unrealized +46.5%
VOD VODAFONE GROUP PLC SPONSORED A 0.2%
Value ($000) $2,191 Shares 100,975 Est. Cost $21.70 Unrealized
GME GAMESTOP CORP 0.2%
Value ($000) $2,146 Shares 140,542 Est. Cost $4.82 Unrealized -26.7%
PACWEST BANCORP 0.2%
Value ($000) $2,136 Shares 44,830 Est. Cost $50.52 Unrealized
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $1,884 Shares 55,955 Est. Cost $35.73 Unrealized -7.4%
INTC INTEL CORP 0.2%
Value ($000) $1,673 Shares 35,380 Est. Cost $19.22 Unrealized +116.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,600 Shares 5 Est. Cost $235306.12 Unrealized +31.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $1,599 Shares 7,467 Est. Cost $142.32 Unrealized +44.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,496 Shares 15,278 Est. Cost $81.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,257 Shares 14,781 Est. Cost $54.87 Unrealized +6.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,247 Shares 13,275 Est. Cost $20.76 Unrealized +31.7%
USB US BANCORP 0.1%
Value ($000) $1,106 Shares 20,946 Est. Cost $23.80 Unrealized +64.4%
DVY ISHARES DOW JONES SELECT DVD E 0.1%
Value ($000) $1,051 Shares 10,535 Est. Cost $81.27 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $847 Shares 13,900 Est. Cost $62.13 Unrealized -16.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $821 Shares 7,250 Est. Cost $106.79 Unrealized
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $697 Shares 5,464 Est. Cost $90.13 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $668 Shares 4,461 Est. Cost $128.28 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $627 Shares 3,748 Est. Cost $134.80 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value ($000) $618 Shares 9,615 Est. Cost $69.27 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $583 Shares 2,205 Est. Cost $207.68 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $575 Shares 7,448 Est. Cost $71.20 Unrealized -20.2%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $566 Shares 8,048 Est. Cost $70.33 Unrealized
PEP PEPSICO 0.1%
Value ($000) $552 Shares 4,939 Est. Cost $63.88 Unrealized +41.4%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $542 Shares 6,218 Est. Cost $80.06 Unrealized
LLY LILLY (ELI) 0.0%
Value ($000) $538 Shares 5,012 Est. Cost $42.63 Unrealized +111.8%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $528 Shares 1,803 Est. Cost $280.64 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $429 Shares 2,548 Est. Cost $106.27 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $401 Shares 9,000 Est. Cost $35.63 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $378 Shares 4,540 Est. Cost $59.42 Unrealized +14.1%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $371 Shares 948 Est. Cost $233.58 Unrealized +58.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $353 Shares 1,253 Est. Cost $5.05 Unrealized +27.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $351 Shares 11,870 Est. Cost $28.12 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $317 Shares 4,916 Est. Cost $59.77 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $304 Shares 3,653 Est. Cost $67.26 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $294 Shares 246 Est. Cost $51.69 Unrealized +15.0%
GENERAL ELECTRIC 0.0%
Value ($000) $253 Shares 22,423 Est. Cost $24.86 Unrealized
WFC WELLS FARGO COMPANY 0.0%
Value ($000) $253 Shares 4,813 Est. Cost $39.68 Unrealized +17.2%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $250 Shares 1,551 Est. Cost $135.59 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $248 Shares 6,994 Est. Cost $29.92 Unrealized -1.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $246 Shares 2,227 Est. Cost $103.15 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $235 Shares 2,088 Est. Cost $117.99 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.0%
Value ($000) $227 Shares 4,043 Est. Cost $53.06 Unrealized
L-3 TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,065 Est. Cost $188.73 Unrealized
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $218 Shares 1,934 Est. Cost $68.54 Unrealized +35.2%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $216 Shares 4,070 Est. Cost $45.07 Unrealized +6.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $200 Shares 1,507 Est. Cost $131.91 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $100 Shares 10,343 Est. Cost $6.46 Unrealized +12.0%
ZIX CORP 0.0%
Value ($000) $97 Shares 17,490 Est. Cost $5.55 Unrealized