MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $981,978 (100.0% shares, 0.0% debt)

Holdings (220)

AAPL APPLE INC 3.8%
Value ($000) $37,099 Shares 187,445 Est. Cost $24.12 Unrealized +93.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $36,599 Shares 273,211 Est. Cost $60.25 Unrealized +98.4%
AMZN AMAZON INC 3.1%
Value ($000) $30,202 Shares 15,949 Est. Cost $33.73 Unrealized +176.2%
IWD ISHARES RUSSELL 1000 VALUE 2.6%
Value ($000) $25,556 Shares 200,883 Est. Cost $123.73 Unrealized
GOOGL ALPHABET INC CL A 2.5%
Value ($000) $24,786 Shares 22,891 Est. Cost $48.63 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORP 2.5%
Value ($000) $24,676 Shares 117,790 Est. Cost $137.44 Unrealized +46.7%
MA MASTERCARD INC 2.4%
Value ($000) $23,718 Shares 89,660 Est. Cost $93.70 Unrealized +157.6%
HD HOME DEPOT INC 2.2%
Value ($000) $22,024 Shares 105,902 Est. Cost $71.68 Unrealized +136.5%
CYBERARK SOFTWARE LTD 1.8%
Value ($000) $18,070 Shares 141,346 Est. Cost $94.73 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $16,933 Shares 121,575 Est. Cost $93.06 Unrealized +23.3%
IAC INTERACTIVECORP 1.7%
Value ($000) $16,746 Shares 76,984 Est. Cost $144.54 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 1.5%
Value ($000) $14,903 Shares 94,717 Est. Cost $147.43 Unrealized
FISV FISERV INC 1.4%
Value ($000) $14,190 Shares 155,661 Est. Cost $49.03 Unrealized +78.7%
META FACEBOOK INC. 1.2%
Value ($000) $12,249 Shares 63,468 Est. Cost $160.92 Unrealized +12.8%
XLU UTILITIES SELECT SECTOR SPDR 1.2%
Value ($000) $11,512 Shares 193,063 Est. Cost $51.84 Unrealized
KBE SPDR S&P BANK ETF 1.1%
Value ($000) $10,964 Shares 252,862 Est. Cost $41.35 Unrealized
ADBE ADOBE INC 1.1%
Value ($000) $10,829 Shares 36,751 Est. Cost $210.48 Unrealized +31.9%
MTD METTLER-TOLEDO INTERNATIONAL 1.1%
Value ($000) $10,614 Shares 12,636 Est. Cost $328.02 Unrealized +129.9%
SPHD INVESCO S&P 500 HIGH DIV LOW V 1.0%
Value ($000) $9,599 Shares 227,953 Est. Cost $42.11 Unrealized
VNQ VANGUARD REIT ETF 1.0%
Value ($000) $9,584 Shares 109,656 Est. Cost $78.45 Unrealized
LEN LENNAR CORP 1.0%
Value ($000) $9,577 Shares 197,623 Est. Cost $41.67 Unrealized +10.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.9%
Value ($000) $9,194 Shares 61,807 Est. Cost $131.60 Unrealized
NOVT NOVANTA INC 0.9%
Value ($000) $8,775 Shares 93,056 Est. Cost $61.54 Unrealized +38.7%
BA BOEING CO 0.9%
Value ($000) $8,562 Shares 23,520 Est. Cost $261.94 Unrealized +36.4%
AME AMETEK INC 0.9%
Value ($000) $8,459 Shares 93,115 Est. Cost $40.57 Unrealized +102.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $8,367 Shares 36,731 Est. Cost $173.37 Unrealized +19.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $8,201 Shares 143,548 Est. Cost $35.46 Unrealized +12.9%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $7,950 Shares 21,527 Est. Cost $17.54 Unrealized +44.4%
INGERSOLL-RAND PLC 0.8%
Value ($000) $7,783 Shares 61,444 Est. Cost $82.36 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.8%
Value ($000) $7,668 Shares 92,933 Est. Cost $61.59 Unrealized +20.4%
HSY HERSHEY 0.8%
Value ($000) $7,540 Shares 56,259 Est. Cost $90.36 Unrealized +20.6%
IEX IDEX CORPORATION 0.7%
Value ($000) $7,222 Shares 41,955 Est. Cost $130.33 Unrealized +11.1%
CDW CDW CORP 0.7%
Value ($000) $6,960 Shares 62,702 Est. Cost $66.43 Unrealized +45.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $6,885 Shares 13,125 Est. Cost $139.54 Unrealized +22.8%
INTC INTEL CORP 0.7%
Value ($000) $6,836 Shares 142,802 Est. Cost $37.63 Unrealized +14.5%
DIS DISNEY WALT CO DEL 0.7%
Value ($000) $6,825 Shares 48,875 Est. Cost $97.77 Unrealized +30.9%
NDSN NORDSON CORP 0.7%
Value ($000) $6,800 Shares 48,119 Est. Cost $108.80 Unrealized +17.7%
T AT & T INC 0.7%
Value ($000) $6,789 Shares 202,610 Est. Cost $13.71 Unrealized +10.0%
GMED GLOBUS MEDICAL INC. 0.7%
Value ($000) $6,610 Shares 156,263 Est. Cost $32.00 Unrealized +35.7%
AZO AUTOZONE INC 0.6%
Value ($000) $6,320 Shares 5,748 Est. Cost $645.21 Unrealized +63.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $6,294 Shares 73,519 Est. Cost $63.94 Unrealized -1.5%
ST SENSATA TECHNOLOGIES HOLDING P 0.6%
Value ($000) $6,239 Shares 127,335 Est. Cost $52.68 Unrealized -9.6%
NKE NIKE INC CL B 0.6%
Value ($000) $6,121 Shares 72,912 Est. Cost $75.41 Unrealized +2.2%
TECH DATA CORP 0.6%
Value ($000) $6,103 Shares 58,343 Est. Cost $102.44 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.6%
Value ($000) $6,038 Shares 94,599 Est. Cost $27.18 Unrealized +10.9%
TORCHMARK CORP 0.6%
Value ($000) $5,958 Shares 66,601 Est. Cost $61.32 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $5,867 Shares 47,146 Est. Cost $66.59 Unrealized +35.5%
HD SUPPLY HOLDINGS INC 0.6%
Value ($000) $5,856 Shares 145,370 Est. Cost $40.28 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $5,714 Shares 131,913 Est. Cost $18.54 Unrealized +57.6%
KMI KINDER MORGAN INC 0.6%
Value ($000) $5,696 Shares 272,817 Est. Cost $10.99 Unrealized +24.3%
XLP CONSUMER STAPLES SELECT SECTOR 0.6%
Value ($000) $5,615 Shares 96,702 Est. Cost $51.86 Unrealized
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $5,422 Shares 114,576 Est. Cost $40.64 Unrealized -3.8%
PPL PPL CORP 0.5%
Value ($000) $5,381 Shares 173,529 Est. Cost $22.30 Unrealized +4.6%
XILINX INC 0.5%
Value ($000) $5,348 Shares 45,353 Est. Cost $126.80 Unrealized
VEEV VEEVA SYSTEMS 0.5%
Value ($000) $5,174 Shares 31,919 Est. Cost $145.72 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $5,101 Shares 51,444 Est. Cost $65.23 Unrealized
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $5,081 Shares 31,731 Est. Cost $141.56 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $5,047 Shares 58,273 Est. Cost $51.79 Unrealized +30.8%
AMEDISYS INC 0.5%
Value ($000) $5,045 Shares 41,551 Est. Cost $117.16 Unrealized
UNILEVER PLC SPON ADR 0.5%
Value ($000) $5,040 Shares 81,332 Est. Cost $44.57 Unrealized
KLAC KLA CORPORATION 0.5%
Value ($000) $5,033 Shares 42,584 Est. Cost $98.28 Unrealized +8.0%
STANLEY BLACK & DECKER INC 5.3 0.5%
Value ($000) $4,961 Shares 49,055 Est. Cost $104.28 Unrealized
NHI NATIONAL HEALTH INVESTORS 0.5%
Value ($000) $4,947 Shares 63,399 Est. Cost $75.59 Unrealized
LAM RESEARCH 0.5%
Value ($000) $4,874 Shares 25,945 Est. Cost $187.86 Unrealized
FTNT FORTINET INC. 0.5%
Value ($000) $4,859 Shares 63,245 Est. Cost $12.95 Unrealized +27.1%
TPR TAPESTRY INC 0.5%
Value ($000) $4,834 Shares 152,354 Est. Cost $32.15 Unrealized -18.6%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $4,790 Shares 47,425 Est. Cost $39.86 Unrealized +79.4%
RGA REINSURANCE GROUP OF AMERICA I 0.5%
Value ($000) $4,744 Shares 30,404 Est. Cost $65.14 Unrealized +129.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $4,738 Shares 42,882 Est. Cost $28.09 Unrealized +11.5%
DISCOVER FINL SVCS 0.5%
Value ($000) $4,706 Shares 60,656 Est. Cost $71.17 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $4,703 Shares 103,696 Est. Cost $37.41 Unrealized -3.5%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $4,664 Shares 34,507 Est. Cost $91.46 Unrealized +26.5%
ROYAL DUTCH SHELL PLC-ADR A 0.5%
Value ($000) $4,629 Shares 71,142 Est. Cost $56.68 Unrealized
ALGN ALIGN TECHNOLOGY INC. 0.5%
Value ($000) $4,622 Shares 16,886 Est. Cost $298.41 Unrealized +1.2%
WNS HOLDINGS LIMITED ADR 0.5%
Value ($000) $4,621 Shares 78,052 Est. Cost $24.82 Unrealized
KEY KEYCORP 0.5%
Value ($000) $4,593 Shares 258,753 Est. Cost $12.51 Unrealized -2.0%
KO COCA COLA CO 0.5%
Value ($000) $4,544 Shares 89,234 Est. Cost $27.89 Unrealized +43.1%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $4,539 Shares 168,314 Est. Cost $9.50 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,472 Shares 18,329 Est. Cost $54.31 Unrealized +296.7%
MET METLIFE INC 0.5%
Value ($000) $4,465 Shares 89,898 Est. Cost $36.96 Unrealized +1.7%
MMS MAXIMUS INC 0.5%
Value ($000) $4,444 Shares 61,260 Est. Cost $58.78 Unrealized +23.4%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.5%
Value ($000) $4,439 Shares 75,468 Est. Cost $31.76 Unrealized +49.8%
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $4,390 Shares 158,672 Est. Cost $22.51 Unrealized +3.6%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $4,301 Shares 14,678 Est. Cost $223.01 Unrealized
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $4,187 Shares 99,033 Est. Cost $30.41 Unrealized +16.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $4,183 Shares 72,217 Est. Cost $42.42 Unrealized +0.4%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $4,157 Shares 30,147 Est. Cost $98.64 Unrealized -0.0%
ROYAL DUTCH PETROLEUM COMPANY 0.4%
Value ($000) $4,155 Shares 63,207 Est. Cost $68.90 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $4,125 Shares 30,951 Est. Cost $79.41 Unrealized +28.7%
ORI OLD REPUBLIC INTL 0.4%
Value ($000) $4,108 Shares 183,540 Est. Cost $6.83 Unrealized +84.3%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $4,083 Shares 29,606 Est. Cost $140.00 Unrealized -3.9%
SNA SNAP-ON INC 0.4%
Value ($000) $4,001 Shares 24,154 Est. Cost $132.59 Unrealized +3.0%
RHI ROBERT HALF INTERNATIONAL INC 0.4%
Value ($000) $3,980 Shares 69,814 Est. Cost $62.86 Unrealized -5.0%
IMBBY IMPERIAL BRANDS PLC 0.4%
Value ($000) $3,951 Shares 167,900 Est. Cost $36.05 Unrealized
LAZARD LTD 0.4%
Value ($000) $3,933 Shares 114,362 Est. Cost $40.96 Unrealized
HUBB HUBBELL INC 0.4%
Value ($000) $3,893 Shares 29,852 Est. Cost $96.76 Unrealized +12.3%
RRX REGAL-BELOIT CORPORATION 0.4%
Value ($000) $3,867 Shares 47,321 Est. Cost $73.69 Unrealized +9.3%
VPU VANGUARD UTILITIES ETF 0.4%
Value ($000) $3,829 Shares 28,803 Est. Cost $132.94 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,767 Shares 69,125 Est. Cost $49.47 Unrealized -11.9%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $3,765 Shares 106,471 Est. Cost $26.01 Unrealized 0.0%
MLKN MILLER HERMAN 0.4%
Value ($000) $3,758 Shares 84,076 Est. Cost $26.14 Unrealized +21.5%
MRK MERCK & CO INC 0.4%
Value ($000) $3,701 Shares 44,142 Est. Cost $37.16 Unrealized +67.2%
ADRNY KONINKLIJKE AHOLD DELHAIZE ADR 0.4%
Value ($000) $3,674 Shares 163,575 Est. Cost $25.23 Unrealized
CHINA MOBILE LTD ADS 0.4%
Value ($000) $3,655 Shares 80,694 Est. Cost $50.54 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value ($000) $3,637 Shares 339,943 Est. Cost $9.52 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,535 Shares 57,956 Est. Cost $49.24 Unrealized 0.0%
SPG SIMON PPTY GROUP REIT 0.4%
Value ($000) $3,524 Shares 22,055 Est. Cost $104.90 Unrealized +13.5%
HST HOST HOTELS AND RESORTS INC 0.4%
Value ($000) $3,499 Shares 192,030 Est. Cost $14.38 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $3,487 Shares 80,498 Est. Cost $31.79 Unrealized -1.3%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.3%
Value ($000) $3,411 Shares 53,808 Est. Cost $70.61 Unrealized -15.9%
AMGN AMGEN 0.3%
Value ($000) $3,405 Shares 18,478 Est. Cost $146.19 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,331 Shares 36,708 Est. Cost $74.48 Unrealized +7.2%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $3,224 Shares 13,536 Est. Cost $151.89 Unrealized +14.5%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $3,212 Shares 34,333 Est. Cost $73.25 Unrealized -6.5%
PACWEST BANCORP 0.3%
Value ($000) $3,161 Shares 81,417 Est. Cost $42.96 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST I 0.3%
Value ($000) $3,072 Shares 154,133 Est. Cost $18.89 Unrealized
AVGO BROADCOM LTD 0.3%
Value ($000) $3,015 Shares 10,475 Est. Cost $22.49 Unrealized +8.4%
STT STATE STREET CORPORATION 0.3%
Value ($000) $3,013 Shares 53,750 Est. Cost $57.46 Unrealized -13.0%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.3%
Value ($000) $2,859 Shares 168,392 Est. Cost $18.35 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,842 Shares 16,585 Est. Cost $119.15 Unrealized +16.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,813 Shares 19,316 Est. Cost $160.92 Unrealized -7.0%
SEAGATE TECHNOLOGY 0.3%
Value ($000) $2,727 Shares 57,872 Est. Cost $47.12 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $2,668 Shares 32,347 Est. Cost $85.99 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.3%
Value ($000) $2,621 Shares 27,502 Est. Cost $75.61 Unrealized +4.2%
AVIVA PLC 0.2%
Value ($000) $2,403 Shares 226,745 Est. Cost $10.81 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $2,396 Shares 46,939 Est. Cost $51.04 Unrealized
CBS INC 0.2%
Value ($000) $2,354 Shares 47,178 Est. Cost $49.90 Unrealized
PHM PULTEGROUP INC 0.2%
Value ($000) $2,345 Shares 74,170 Est. Cost $29.09 Unrealized 0.0%
ADC AGREE REALTY CORP 0.2%
Value ($000) $2,344 Shares 36,595 Est. Cost $64.05 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,336 Shares 30,199 Est. Cost $23.56 Unrealized 0.0%
RL POLO RALPH LAUREN CORP 0.2%
Value ($000) $2,336 Shares 20,561 Est. Cost $105.20 Unrealized 0.0%
SKFRY SKF AB 0.2%
Value ($000) $2,313 Shares 125,685 Est. Cost $16.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $2,300 Shares 26,707 Est. Cost $56.97 Unrealized -2.8%
ROST ROSS STORES INC 0.2%
Value ($000) $2,262 Shares 22,817 Est. Cost $91.29 Unrealized 0.0%
WDS WOODSIDE PETROLEUM LTD ADR 0.2%
Value ($000) $2,171 Shares 85,335 Est. Cost $24.65 Unrealized
GRMN GARMIN LTD ADR 0.2%
Value ($000) $2,074 Shares 25,995 Est. Cost $26.16 Unrealized +168.6%
XPERI CORP 0.2%
Value ($000) $2,064 Shares 100,240 Est. Cost $20.59 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,812 Shares 17,965 Est. Cost $88.29 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $1,764 Shares 26,803 Est. Cost $51.28 Unrealized +28.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $1,737 Shares 8,146 Est. Cost $162.77 Unrealized +27.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $1,669 Shares 56,167 Est. Cost $25.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $1,592 Shares 5 Est. Cost $235306.12 Unrealized +32.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,171 Shares 15,281 Est. Cost $54.98 Unrealized +3.5%
USB US BANCORP 0.1%
Value ($000) $1,098 Shares 20,946 Est. Cost $23.80 Unrealized +63.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,032 Shares 21,790 Est. Cost $17.67 Unrealized +75.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,032 Shares 4,413 Est. Cost $297.14 Unrealized -22.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,013 Shares 10,935 Est. Cost $92.64 Unrealized
LNC LINCOLN NATL 0.1%
Value ($000) $995 Shares 15,440 Est. Cost $52.02 Unrealized -9.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $939 Shares 10,433 Est. Cost $71.12 Unrealized +5.5%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $904 Shares 8,087 Est. Cost $92.02 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $883 Shares 7,250 Est. Cost $106.65 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $872 Shares 4,198 Est. Cost $137.19 Unrealized +23.7%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $859 Shares 15,766 Est. Cost $59.09 Unrealized -4.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $832 Shares 5,546 Est. Cost $129.50 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $795 Shares 31,677 Est. Cost $24.55 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $747 Shares 13,307 Est. Cost $52.91 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $727 Shares 14,567 Est. Cost $49.91 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $697 Shares 24,018 Est. Cost $24.50 Unrealized 0.0%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $689 Shares 5,464 Est. Cost $90.13 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $686 Shares 7,781 Est. Cost $79.10 Unrealized 0.0%
PSCH INVESCO S&P SMALLCAP HEALTH CA 0.1%
Value ($000) $685 Shares 5,809 Est. Cost $117.92 Unrealized
BHP BHP BILLITON LTD SP ADR 0.1%
Value ($000) $672 Shares 11,557 Est. Cost $58.15 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC 0.1%
Value ($000) $668 Shares 21,055 Est. Cost $31.73 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $658 Shares 2,333 Est. Cost $249.81 Unrealized 0.0%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.1%
Value ($000) $656 Shares 18,678 Est. Cost $35.12 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $652 Shares 11,897 Est. Cost $44.08 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $645 Shares 8,056 Est. Cost $63.35 Unrealized 0.0%
PEP PEPSICO 0.1%
Value ($000) $643 Shares 4,905 Est. Cost $64.98 Unrealized +61.2%
ICLR ICON PLC 0.1%
Value ($000) $604 Shares 3,920 Est. Cost $140.24 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $592 Shares 5,895 Est. Cost $100.90 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $586 Shares 5,287 Est. Cost $97.98 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $576 Shares 8,220 Est. Cost $52.89 Unrealized 0.0%
LLY LILLY (ELI) 0.1%
Value ($000) $576 Shares 5,200 Est. Cost $46.00 Unrealized +134.8%
HXL HEXCEL CORP 0.1%
Value ($000) $572 Shares 7,069 Est. Cost $72.68 Unrealized 0.0%
IART INTEGRA LIFESCIENCE HLDG 0.1%
Value ($000) $570 Shares 10,209 Est. Cost $51.50 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS CL B 0.1%
Value ($000) $569 Shares 4,360 Est. Cost $121.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $565 Shares 12,288 Est. Cost $46.26 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $559 Shares 10,101 Est. Cost $48.17 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $555 Shares 2,782 Est. Cost $173.34 Unrealized 0.0%
CASY CASEYS GEN STORES 0.1%
Value ($000) $552 Shares 3,539 Est. Cost $130.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $552 Shares 13,900 Est. Cost $62.13 Unrealized -45.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $552 Shares 3,376 Est. Cost $163.51 Unrealized
TOTAL SA 0.1%
Value ($000) $551 Shares 9,870 Est. Cost $55.83 Unrealized
GIB CGI GROUP INC. 0.1%
Value ($000) $547 Shares 7,127 Est. Cost $72.28 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $547 Shares 13,287 Est. Cost $33.59 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $546 Shares 2,954 Est. Cost $163.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $545 Shares 1,855 Est. Cost $270.70 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $543 Shares 7,226 Est. Cost $60.99 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $542 Shares 3,187 Est. Cost $156.48 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $542 Shares 10,666 Est. Cost $47.57 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $541 Shares 3,727 Est. Cost $128.32 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $540 Shares 17,078 Est. Cost $31.62 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $534 Shares 5,111 Est. Cost $81.81 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $532 Shares 4,159 Est. Cost $85.76 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CP 0.1%
Value ($000) $524 Shares 5,572 Est. Cost $72.15 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $519 Shares 4,730 Est. Cost $61.03 Unrealized +48.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $503 Shares 7,448 Est. Cost $71.20 Unrealized -28.6%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $486 Shares 6,212 Est. Cost $80.03 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $486 Shares 6,188 Est. Cost $51.68 Unrealized +12.7%
DVY ISHARES DOW JONES SELECT DVD E 0.0%
Value ($000) $467 Shares 4,695 Est. Cost $84.26 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $421 Shares 2,706 Est. Cost $108.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $398 Shares 11,870 Est. Cost $28.12 Unrealized +7.5%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $376 Shares 4,517 Est. Cost $68.94 Unrealized
CERNER CORP 0.0%
Value ($000) $345 Shares 4,701 Est. Cost $59.77 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $343 Shares 7,170 Est. Cost $35.63 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $316 Shares 3,058 Est. Cost $67.26 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $275 Shares 2,065 Est. Cost $117.99 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $266 Shares 3,538 Est. Cost $27.24 Unrealized 0.0%
L-3 TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 1,065 Est. Cost $206.57 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $257 Shares 1,640 Est. Cost $156.71 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $248 Shares 843 Est. Cost $277.37 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $244 Shares 226 Est. Cost $51.69 Unrealized +10.8%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $235 Shares 4,355 Est. Cost $38.76 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $216 Shares 1,055 Est. Cost $36.66 Unrealized +14.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $204 Shares 1,240 Est. Cost $3.85 Unrealized +6.9%
GENERAL ELECTRIC 0.0%
Value ($000) $181 Shares 17,200 Est. Cost $24.70 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $169 Shares 12,510 Est. Cost $12.39 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $69 Shares 13,980 Est. Cost $6.18 Unrealized -12.9%
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $63 Shares 14,440 Est. Cost $4.01 Unrealized
THE MEET GROUP INC 0.0%
Value ($000) $38 Shares 11,050 Est. Cost $3.44 Unrealized