MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $986,794 (100.0% shares, 0.0% debt)

Holdings (181)

AAPL APPLE INC 3.6%
Value ($000) $35,281 Shares 185,739 Est. Cost $24.12 Unrealized +67.7%
MSFT MICROSOFT CORP 3.0%
Value ($000) $29,700 Shares 251,824 Est. Cost $55.22 Unrealized +85.2%
AMZN AMAZON INC 2.8%
Value ($000) $27,899 Shares 15,667 Est. Cost $32.66 Unrealized +154.8%
ZBRA ZEBRA TECHNOLOGIES CORP 2.5%
Value ($000) $24,255 Shares 115,761 Est. Cost $136.32 Unrealized +38.1%
GOOGL ALPHABET INC CL A 2.4%
Value ($000) $23,705 Shares 20,142 Est. Cost $47.42 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 2.2%
Value ($000) $21,502 Shares 37,684 Est. Cost $139.54 Unrealized +27.4%
MA MASTERCARD INC 2.1%
Value ($000) $20,768 Shares 88,207 Est. Cost $91.26 Unrealized +127.0%
HD HOME DEPOT INC 2.0%
Value ($000) $19,989 Shares 104,169 Est. Cost $70.05 Unrealized +120.8%
CYBERARK SOFTWARE LTD 1.7%
Value ($000) $16,545 Shares 138,973 Est. Cost $94.16 Unrealized
IAC INTERACTIVECORP 1.6%
Value ($000) $15,901 Shares 75,681 Est. Cost $143.28 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 1.5%
Value ($000) $15,169 Shares 122,833 Est. Cost $121.51 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 1.5%
Value ($000) $14,795 Shares 254,348 Est. Cost $51.84 Unrealized
FISV FISERV INC 1.4%
Value ($000) $13,486 Shares 152,766 Est. Cost $48.30 Unrealized +70.8%
VNQ VANGUARD REIT ETF 1.2%
Value ($000) $12,282 Shares 141,321 Est. Cost $78.45 Unrealized
ETR ENTERGY CORP 1.2%
Value ($000) $12,010 Shares 125,593 Est. Cost $22.50 Unrealized +56.5%
VMWARE INC CL A 1.2%
Value ($000) $11,874 Shares 65,781 Est. Cost $137.13 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 1.2%
Value ($000) $11,431 Shares 78,719 Est. Cost $131.60 Unrealized
KBE SPDR S&P BANK ETF 1.1%
Value ($000) $10,404 Shares 249,077 Est. Cost $41.32 Unrealized
XILINX INC 1.0%
Value ($000) $10,328 Shares 81,454 Est. Cost $126.80 Unrealized
META FACEBOOK INC. 1.0%
Value ($000) $10,300 Shares 61,792 Est. Cost $160.37 Unrealized -1.5%
BIOTELEMETRY INC 1.0%
Value ($000) $9,848 Shares 157,273 Est. Cost $62.62 Unrealized
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $9,764 Shares 90,717 Est. Cost $97.98 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $9,593 Shares 35,996 Est. Cost $209.07 Unrealized +20.6%
LEN LENNAR CORP 1.0%
Value ($000) $9,525 Shares 194,038 Est. Cost $41.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,199 Shares 65,803 Est. Cost $74.65 Unrealized +47.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.9%
Value ($000) $9,013 Shares 12,466 Est. Cost $322.21 Unrealized +101.7%
BA BOEING CO 0.9%
Value ($000) $8,907 Shares 23,352 Est. Cost $261.94 Unrealized +43.2%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $8,221 Shares 21,172 Est. Cost $17.41 Unrealized +39.0%
AZO AUTOZONE INC 0.8%
Value ($000) $7,908 Shares 7,722 Est. Cost $645.21 Unrealized +39.1%
NOVT NOVANTA INC 0.8%
Value ($000) $7,757 Shares 91,553 Est. Cost $61.14 Unrealized +22.8%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $7,609 Shares 36,136 Est. Cost $172.82 Unrealized +5.7%
AME AMETEK INC 0.8%
Value ($000) $7,601 Shares 91,617 Est. Cost $39.89 Unrealized +81.9%
GMED GLOBUS MEDICAL INC. 0.8%
Value ($000) $7,591 Shares 153,623 Est. Cost $31.81 Unrealized +42.2%
CNC CENTENE CORP 0.7%
Value ($000) $7,058 Shares 132,912 Est. Cost $54.53 Unrealized +11.3%
INTC INTEL CORP 0.7%
Value ($000) $7,050 Shares 131,289 Est. Cost $37.15 Unrealized +18.0%
CDW CDW CORP 0.7%
Value ($000) $6,976 Shares 72,385 Est. Cost $66.43 Unrealized +23.7%
LITE LUMENTUM HOLDINGS INC. 0.7%
Value ($000) $6,952 Shares 122,965 Est. Cost $47.97 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.7%
Value ($000) $6,669 Shares 60,466 Est. Cost $65.23 Unrealized
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $6,658 Shares 55,807 Est. Cost $91.46 Unrealized +16.2%
INGERSOLL-RAND PLC 0.7%
Value ($000) $6,509 Shares 60,298 Est. Cost $81.52 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.7%
Value ($000) $6,471 Shares 103,391 Est. Cost $56.68 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.6%
Value ($000) $6,379 Shares 91,266 Est. Cost $61.36 Unrealized +3.4%
HSY HERSHEY 0.6%
Value ($000) $6,342 Shares 55,227 Est. Cost $90.02 Unrealized +3.1%
EQNR EQUINOR ASA ADR 0.6%
Value ($000) $6,289 Shares 286,262 Est. Cost $25.74 Unrealized
NDSN NORDSON CORP 0.6%
Value ($000) $6,279 Shares 47,383 Est. Cost $108.50 Unrealized +11.6%
IEX IDEX CORPORATION 0.6%
Value ($000) $6,259 Shares 41,246 Est. Cost $130.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $6,231 Shares 73,449 Est. Cost $63.94 Unrealized -2.4%
CMCSA COMCAST CORP CL A 0.6%
Value ($000) $6,224 Shares 155,669 Est. Cost $30.41 Unrealized +3.7%
CVX CHEVRON CORP 0.6%
Value ($000) $6,179 Shares 50,159 Est. Cost $66.59 Unrealized +31.3%
TORCHMARK CORP 0.6%
Value ($000) $6,127 Shares 74,767 Est. Cost $61.32 Unrealized
NKE NIKE INC CL B 0.6%
Value ($000) $6,021 Shares 71,500 Est. Cost $75.37 Unrealized 0.0%
TECH DATA CORP 0.6%
Value ($000) $5,863 Shares 57,255 Est. Cost $102.40 Unrealized
WELLCARE HEALTH PLANS INC. 0.6%
Value ($000) $5,755 Shares 21,334 Est. Cost $318.07 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE ADR 0.6%
Value ($000) $5,725 Shares 215,445 Est. Cost $25.23 Unrealized
MMS MAXIMUS INC 0.6%
Value ($000) $5,699 Shares 80,297 Est. Cost $58.78 Unrealized +19.3%
ST SENSATA TECHNOLOGIES HOLDING P 0.6%
Value ($000) $5,635 Shares 125,164 Est. Cost $52.77 Unrealized -10.1%
PPL PPL CORP 0.6%
Value ($000) $5,519 Shares 173,873 Est. Cost $22.30 Unrealized +3.6%
KMI KINDER MORGAN INC 0.6%
Value ($000) $5,455 Shares 272,624 Est. Cost $10.99 Unrealized +13.7%
CI CIGNA CORP 0.5%
Value ($000) $5,341 Shares 33,211 Est. Cost $190.77 Unrealized -12.5%
XLP CONSUMER STAPLES SELECT SECTOR 0.5%
Value ($000) $5,324 Shares 94,892 Est. Cost $51.74 Unrealized
DIS DISNEY WALT CO DEL 0.5%
Value ($000) $5,320 Shares 47,918 Est. Cost $97.17 Unrealized +11.0%
PDM PIEDMONT OFFICE REALTY TRUST I 0.5%
Value ($000) $5,298 Shares 254,106 Est. Cost $18.89 Unrealized
FTNT FORTINET INC. 0.5%
Value ($000) $5,234 Shares 62,329 Est. Cost $12.90 Unrealized +23.6%
DSW INC 0.5%
Value ($000) $5,172 Shares 232,777 Est. Cost $22.67 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $5,149 Shares 21,784 Est. Cost $297.14 Unrealized +6.0%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.5%
Value ($000) $5,134 Shares 70,860 Est. Cost $70.61 Unrealized -10.5%
RRX REGAL-BELOIT CORPORATION 0.5%
Value ($000) $5,113 Shares 62,450 Est. Cost $73.69 Unrealized +7.0%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $5,107 Shares 55,580 Est. Cost $39.86 Unrealized +64.3%
PFE PFIZER INC 0.5%
Value ($000) $5,098 Shares 120,043 Est. Cost $17.48 Unrealized +67.3%
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $5,091 Shares 93,271 Est. Cost $27.13 Unrealized +5.0%
AMEDISYS INC 0.5%
Value ($000) $5,062 Shares 41,066 Est. Cost $117.11 Unrealized
MU MICRON TECHNOLOGY 0.5%
Value ($000) $5,056 Shares 122,337 Est. Cost $37.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,049 Shares 20,419 Est. Cost $54.31 Unrealized +319.1%
DISCOVER FINL SVCS 0.5%
Value ($000) $5,041 Shares 70,837 Est. Cost $71.17 Unrealized
NTRS NORTHERN TRUST CORP 0.5%
Value ($000) $5,019 Shares 55,510 Est. Cost $71.12 Unrealized +2.6%
STT STATE STREET CORPORATION 0.5%
Value ($000) $4,996 Shares 75,921 Est. Cost $57.46 Unrealized -3.6%
SNA SNAP-ON INC 0.5%
Value ($000) $4,995 Shares 31,916 Est. Cost $132.59 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS 0.5%
Value ($000) $4,985 Shares 63,461 Est. Cost $75.59 Unrealized
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $4,982 Shares 182,028 Est. Cost $22.51 Unrealized 0.0%
KLAC KLA TENCOR CORP 0.5%
Value ($000) $4,958 Shares 41,517 Est. Cost $98.08 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $4,952 Shares 152,406 Est. Cost $32.15 Unrealized -9.5%
AMCX AMC NETWORKS INC 0.5%
Value ($000) $4,917 Shares 86,622 Est. Cost $59.09 Unrealized +4.0%
LNC LINCOLN NATL 0.5%
Value ($000) $4,862 Shares 82,825 Est. Cost $52.02 Unrealized -17.0%
RGA REINSURANCE GROUP OF AMERICA I 0.5%
Value ($000) $4,858 Shares 34,216 Est. Cost $65.14 Unrealized +121.0%
STANLEY BLACK & DECKER INC 5.3 0.5%
Value ($000) $4,784 Shares 49,065 Est. Cost $104.28 Unrealized
HST HOST HOTELS AND RESORTS INC 0.5%
Value ($000) $4,781 Shares 252,950 Est. Cost $14.38 Unrealized -0.5%
UNILEVER PLC SPON ADR 0.5%
Value ($000) $4,693 Shares 81,301 Est. Cost $44.57 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $4,690 Shares 39,078 Est. Cost $140.00 Unrealized -13.1%
TGT TARGET CORP 0.5%
Value ($000) $4,688 Shares 58,407 Est. Cost $51.79 Unrealized +17.2%
WNS HOLDINGS LIMITED ADR 0.5%
Value ($000) $4,644 Shares 87,173 Est. Cost $24.82 Unrealized
HUBB HUBBELL INC 0.5%
Value ($000) $4,638 Shares 39,315 Est. Cost $96.76 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $4,636 Shares 56,747 Est. Cost $74.48 Unrealized -3.0%
SUNTRUST BANKS 0.5%
Value ($000) $4,510 Shares 76,116 Est. Cost $50.44 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $4,506 Shares 29,768 Est. Cost $125.81 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $4,436 Shares 77,233 Est. Cost $17.67 Unrealized +68.2%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $4,253 Shares 30,142 Est. Cost $98.64 Unrealized -4.1%
LAZARD LTD 0.4%
Value ($000) $4,233 Shares 117,117 Est. Cost $40.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $4,231 Shares 50,316 Est. Cost $56.97 Unrealized -2.6%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $4,190 Shares 14,834 Est. Cost $223.01 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,182 Shares 89,234 Est. Cost $27.89 Unrealized +35.4%
CHINA MOBILE LTD ADS 0.4%
Value ($000) $4,129 Shares 80,981 Est. Cost $50.54 Unrealized
T AT & T INC 0.4%
Value ($000) $4,107 Shares 130,967 Est. Cost $12.96 Unrealized +9.2%
IMBBY IMPERIAL BRANDS PLC 0.4%
Value ($000) $4,080 Shares 118,025 Est. Cost $41.34 Unrealized
KEY KEYCORP 0.4%
Value ($000) $4,078 Shares 258,920 Est. Cost $12.51 Unrealized -4.4%
ROYAL DUTCH PETROLEUM COMPANY 0.4%
Value ($000) $4,062 Shares 63,514 Est. Cost $68.90 Unrealized
SPG SIMON PPTY GROUP REIT 0.4%
Value ($000) $4,036 Shares 22,149 Est. Cost $104.90 Unrealized +15.9%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.4%
Value ($000) $3,957 Shares 66,607 Est. Cost $29.65 Unrealized +49.3%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $3,947 Shares 25,153 Est. Cost $160.92 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $3,946 Shares 24,996 Est. Cost $119.15 Unrealized +5.5%
MLKN MILLER HERMAN 0.4%
Value ($000) $3,887 Shares 110,475 Est. Cost $26.14 Unrealized +11.4%
ORI OLD REPUBLIC INTL 0.4%
Value ($000) $3,859 Shares 184,455 Est. Cost $6.83 Unrealized +72.5%
RHI ROBERT HALF INTERNATIONAL INC 0.4%
Value ($000) $3,842 Shares 58,959 Est. Cost $63.44 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $3,842 Shares 90,265 Est. Cost $36.96 Unrealized -5.2%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $3,827 Shares 30,888 Est. Cost $79.41 Unrealized +15.0%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $3,779 Shares 81,675 Est. Cost $31.79 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value ($000) $3,716 Shares 339,983 Est. Cost $9.52 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,716 Shares 68,910 Est. Cost $49.47 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $3,647 Shares 43,852 Est. Cost $37.16 Unrealized +62.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $3,631 Shares 72,338 Est. Cost $42.42 Unrealized -10.6%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $3,591 Shares 54,309 Est. Cost $66.12 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.4%
Value ($000) $3,530 Shares 76,204 Est. Cost $37.28 Unrealized +29.0%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.4%
Value ($000) $3,512 Shares 172,504 Est. Cost $18.35 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $3,270 Shares 34,360 Est. Cost $73.25 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,182 Shares 53,813 Est. Cost $27.84 Unrealized +39.9%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.3%
Value ($000) $3,140 Shares 83,925 Est. Cost $37.41 Unrealized
AVGO BROADCOM LTD 0.3%
Value ($000) $3,124 Shares 10,390 Est. Cost $22.49 Unrealized 0.0%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $3,121 Shares 64,580 Est. Cost $41.84 Unrealized -2.6%
PACWEST BANCORP 0.3%
Value ($000) $3,065 Shares 81,487 Est. Cost $42.96 Unrealized
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $2,953 Shares 13,557 Est. Cost $151.89 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $2,941 Shares 61,638 Est. Cost $38.30 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $2,883 Shares 104,841 Est. Cost $9.35 Unrealized 0.0%
TENNECO INC 0.3%
Value ($000) $2,793 Shares 126,035 Est. Cost $22.16 Unrealized
AVIVA PLC 0.2%
Value ($000) $2,455 Shares 227,115 Est. Cost $10.81 Unrealized
GRMN GARMIN LTD ADR 0.2%
Value ($000) $2,271 Shares 26,300 Est. Cost $26.16 Unrealized +145.6%
ADM ARCHER DANIELS MIDLAND 0.2%
Value ($000) $2,211 Shares 51,255 Est. Cost $34.90 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $2,173 Shares 21,863 Est. Cost $74.79 Unrealized +3.0%
WDS WOODSIDE PETROLEUM LTD ADR 0.2%
Value ($000) $2,103 Shares 85,320 Est. Cost $24.65 Unrealized
SKFRY SKF AB 0.2%
Value ($000) $2,084 Shares 125,350 Est. Cost $16.63 Unrealized
TX TERNIUM SA - SPONSORED ADR 0.2%
Value ($000) $2,057 Shares 75,580 Est. Cost $27.22 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $1,984 Shares 30,978 Est. Cost $51.28 Unrealized +28.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $1,665 Shares 57,649 Est. Cost $25.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $1,506 Shares 5 Est. Cost $235306.12 Unrealized +28.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,491 Shares 15,000 Est. Cost $85.81 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,295 Shares 13,275 Est. Cost $20.91 Unrealized +39.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,235 Shares 15,281 Est. Cost $54.98 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $1,118 Shares 5,567 Est. Cost $142.32 Unrealized +41.8%
USB US BANCORP 0.1%
Value ($000) $1,009 Shares 20,946 Est. Cost $23.80 Unrealized +58.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $841 Shares 7,250 Est. Cost $106.65 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $778 Shares 4,098 Est. Cost $136.40 Unrealized +13.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $754 Shares 5,211 Est. Cost $128.19 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $744 Shares 29,182 Est. Cost $24.50 Unrealized
LLY LILLY (ELI) 0.1%
Value ($000) $689 Shares 5,312 Est. Cost $46.00 Unrealized +141.2%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $644 Shares 5,464 Est. Cost $90.13 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $606 Shares 13,900 Est. Cost $62.13 Unrealized -42.5%
PEP PEPSICO 0.1%
Value ($000) $601 Shares 4,905 Est. Cost $64.98 Unrealized +42.3%
DVY ISHARES DOW JONES SELECT DVD E 0.1%
Value ($000) $573 Shares 5,835 Est. Cost $84.26 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $571 Shares 2,205 Est. Cost $207.68 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $566 Shares 10,615 Est. Cost $66.96 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $547 Shares 6,186 Est. Cost $51.68 Unrealized +8.5%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $540 Shares 6,797 Est. Cost $68.94 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $485 Shares 6,282 Est. Cost $80.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $484 Shares 7,448 Est. Cost $71.20 Unrealized -28.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $472 Shares 4,540 Est. Cost $59.80 Unrealized +37.2%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $412 Shares 2,694 Est. Cost $108.54 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.0%
Value ($000) $360 Shares 6,582 Est. Cost $49.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $350 Shares 11,870 Est. Cost $28.12 Unrealized -3.4%
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $334 Shares 7,170 Est. Cost $35.63 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $291 Shares 3,058 Est. Cost $67.26 Unrealized
CERNER CORP 0.0%
Value ($000) $281 Shares 4,916 Est. Cost $59.77 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $277 Shares 236 Est. Cost $51.69 Unrealized +7.7%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $270 Shares 948 Est. Cost $238.66 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $252 Shares 2,065 Est. Cost $117.99 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $223 Shares 1,244 Est. Cost $3.85 Unrealized 0.0%
L-3 TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,065 Est. Cost $206.57 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $217 Shares 4,355 Est. Cost $38.76 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $209 Shares 733 Est. Cost $274.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $204 Shares 1,055 Est. Cost $36.66 Unrealized +5.3%
GENERAL ELECTRIC 0.0%
Value ($000) $170 Shares 17,000 Est. Cost $24.86 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $155 Shares 12,510 Est. Cost $12.39 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $71 Shares 10,343 Est. Cost $6.46 Unrealized -15.9%
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $61 Shares 15,230 Est. Cost $4.01 Unrealized