TODD ASSET MANAGEMENT LLC Diversified Active

Location: Louisville, KY

CIK: 0001071483 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $3.704B (100.0% shares, 0.0% debt)

Holdings (208)

UNITED HEALTHCARE CORP 2.1%
Value $77.51M Shares 351,587 Est. Cost $94.93 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 1.9%
Value $72M Shares 1,715,221 Est. Cost $18.12 Unrealized +54.6%
TOTAL SA 1.9%
Value $70.7M Shares 1,278,885 Est. Cost $48.43 Unrealized
HD HOME DEPOT 1.8%
Value $67.51M Shares 356,191 Est. Cost $62.06 Unrealized +128.3%
AON CORP. 1.7%
Value $64.62M Shares 482,219 Est. Cost $105.93 Unrealized
JPM J P MORGAN CHASE & CO 1.5%
Value $56.42M Shares 527,597 Est. Cost $37.53 Unrealized +116.7%
PHM PULTEGROUP INC. 1.5%
Value $55.83M Shares 1,678,947 Est. Cost $21.57 Unrealized +31.5%
RIO RIO TINTO PLC ADR 1.5%
Value $55.7M Shares 1,052,263 Est. Cost $40.72 Unrealized
NVR NVR INC 1.5%
Value $55.29M Shares 15,760 Est. Cost $1324.44 Unrealized +145.7%
BAC BANK OF AMERICA CORPORATION 1.5%
Value $54.69M Shares 1,852,560 Est. Cost $19.50 Unrealized +16.8%
LNC LINCOLN NATIONAL CORP 1.4%
Value $53.15M Shares 691,472 Est. Cost $38.25 Unrealized +40.5%
MS MORGAN STANLEY COM NEW 1.4%
Value $53.1M Shares 1,012,034 Est. Cost $36.11 Unrealized +10.0%
APTIV PLC ORDINARY 1.4%
Value $50.01M Shares 589,476 Est. Cost $84.83 Unrealized
URI UNITED RENTALS INC 1.3%
Value $49.68M Shares 288,971 Est. Cost $66.10 Unrealized +123.0%
FFIV F5 NETWORKS 1.3%
Value $48.1M Shares 366,537 Est. Cost $112.88 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value $48.04M Shares 287,929 Est. Cost $53.80 Unrealized +143.2%
ROYAL DUTCH SHELL PLC 1.3%
Value $46.58M Shares 698,262 Est. Cost $66.71 Unrealized
AMP AMERIPRISE FINANCIAL INC 1.2%
Value $44.66M Shares 263,508 Est. Cost $66.40 Unrealized +106.1%
AAPL APPLE COMPUTER INC 1.2%
Value $43.3M Shares 255,843 Est. Cost $22.22 Unrealized +75.9%
CSCO CISCO SYS INC COM 1.2%
Value $43.01M Shares 1,123,031 Est. Cost $16.70 Unrealized +67.5%
WYNDHAM WORLDWIDE CORP 1.1%
Value $42.18M Shares 363,997 Est. Cost $85.85 Unrealized
ON ON SEMICONDUCTOR CORP 1.1%
Value $41.57M Shares 1,985,194 Est. Cost $11.41 Unrealized +78.8%
BROADCOM LTD 1.1%
Value $41.24M Shares 160,516 Est. Cost $187.98 Unrealized
IVZ INVESCO PLC 1.1%
Value $40.72M Shares 1,114,480 Est. Cost $22.28 Unrealized +10.3%
TE CONNECTIVITY LTD. 1.1%
Value $40.28M Shares 423,824 Est. Cost $59.03 Unrealized
INTC INTEL CORP 1.1%
Value $39.42M Shares 854,052 Est. Cost $20.63 Unrealized +77.2%
CCL CARNIVAL CORP-CL A 1.1%
Value $39.26M Shares 591,497 Est. Cost $44.72 Unrealized +35.8%
CBS CORPORATION 1.0%
Value $36.86M Shares 624,693 Est. Cost $62.78 Unrealized
UNITED TECHNOLOGIES CORP COM 1.0%
Value $36.53M Shares 286,355 Est. Cost $103.14 Unrealized
IHS MARKIT LTD 1.0%
Value $36.4M Shares 806,280 Est. Cost $40.22 Unrealized
SUNTRUST BANKS INC 0.9%
Value $34.88M Shares 540,095 Est. Cost $43.71 Unrealized
GOOGL ALPHABET INC 0.9%
Value $34.76M Shares 32,994 Est. Cost $34.66 Unrealized +47.8%
PRICELINE INC 0.9%
Value $31.82M Shares 18,312 Est. Cost $1243.95 Unrealized
AMGN AMGEN INC 0.9%
Value $31.76M Shares 182,615 Est. Cost $126.93 Unrealized +8.9%
QRVO QORVO, INC 0.8%
Value $31M Shares 465,492 Est. Cost $61.55 Unrealized +18.4%
ELV ANTHEM, INC 0.8%
Value $30.81M Shares 136,913 Est. Cost $112.25 Unrealized +70.5%
BLACKROCK INC 0.8%
Value $30.76M Shares 59,886 Est. Cost $256.85 Unrealized
MPC MARATHON PETROLEUM CORP 0.8%
Value $30.61M Shares 464,007 Est. Cost $35.57 Unrealized +33.5%
LUV SOUTHWEST AIRLINES 0.8%
Value $29.4M Shares 449,150 Est. Cost $33.05 Unrealized +60.7%
OSK OSHKOSH CORPORATION 0.8%
Value $28.86M Shares 317,478 Est. Cost $47.74 Unrealized +61.1%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.8%
Value $28.52M Shares 719,184 Est. Cost $23.59 Unrealized
ING ING GROUP N V 0.8%
Value $28.47M Shares 1,542,446 Est. Cost $15.03 Unrealized
IQV IQVIA HOLDINGS INC 0.8%
Value $28.46M Shares 290,733 Est. Cost $101.80 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.8%
Value $28.06M Shares 392,942 Est. Cost $16.28 Unrealized +125.1%
REPYY REPSOL S.A. 0.7%
Value $27.64M Shares 1,560,127 Est. Cost $14.12 Unrealized
ICLR ICON PLC - AMERICAN DEPOSITARY 0.7%
Value $26.77M Shares 238,707 Est. Cost $56.83 Unrealized +102.7%
RYAAY RYANAIR HOLDINGS PLC ADR 0.7%
Value $26.68M Shares 256,051 Est. Cost $79.84 Unrealized
BNPQY BNP PARIBAS PA ADR 0.7%
Value $25.12M Shares 672,496 Est. Cost $29.89 Unrealized
HDB HDFC BANK LTD 0.7%
Value $25.05M Shares 246,400 Est. Cost $57.05 Unrealized
DAL DELTA AIRLINES 0.7%
Value $24.87M Shares 444,057 Est. Cost $39.35 Unrealized +21.4%
CELGENE CORP 0.7%
Value $24.68M Shares 236,517 Est. Cost $130.98 Unrealized
SYK STRYKER CORP 0.7%
Value $24.57M Shares 158,706 Est. Cost $69.03 Unrealized +102.2%
CUK CARNIVAL PLC 0.7%
Value $24.18M Shares 364,839 Est. Cost $55.50 Unrealized
FDX FEDEX CORP 0.6%
Value $23.86M Shares 95,638 Est. Cost $164.51 Unrealized +21.0%
IPGP IPG PHOTONICS 0.6%
Value $23.43M Shares 109,398 Est. Cost $86.58 Unrealized +145.1%
UNP UNION PAC CORP COM 0.6%
Value $23.25M Shares 173,393 Est. Cost $65.77 Unrealized +53.2%
MUFG MITSUBISHI UFJ FINL GROUP ADR 0.6%
Value $23.21M Shares 3,193,181 Est. Cost $6.25 Unrealized
IX ORIX CORP ADR 0.6%
Value $22.98M Shares 271,037 Est. Cost $69.56 Unrealized
SBERBANK OF RUSSIA 0.6%
Value $22.77M Shares 1,337,445 Est. Cost $12.98 Unrealized
NTES NETEASE INC. ADR 0.6%
Value $22.67M Shares 65,690 Est. Cost $86.76 Unrealized
SAN BANCO SANTANDER SA ADS 0.6%
Value $22.63M Shares 3,459,918 Est. Cost $5.90 Unrealized
ABBV ABBVIE 0.6%
Value $22.47M Shares 232,340 Est. Cost $52.05 Unrealized +28.5%
STT STATE STR CORP COM 0.6%
Value $22.2M Shares 227,490 Est. Cost $59.24 Unrealized +25.6%
BMO BANK OF MONTREAL 0.6%
Value $22.19M Shares 277,400 Est. Cost $38.16 Unrealized +46.7%
AER AERCAP HOLDINGS NV 0.6%
Value $22.11M Shares 420,367 Est. Cost $41.69 Unrealized +23.0%
DBSDY DBS GROUP HOLDINGS LTD 0.6%
Value $22.09M Shares 295,936 Est. Cost $50.51 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.6%
Value $22.05M Shares 705,171 Est. Cost $21.51 Unrealized
YY INC ADS 0.6%
Value $21.99M Shares 194,537 Est. Cost $71.81 Unrealized
CNI CANADIAN NATL RY CO 0.6%
Value $21.83M Shares 264,581 Est. Cost $44.13 Unrealized +56.9%
LAZARD LTD 0.6%
Value $21.5M Shares 409,617 Est. Cost $40.82 Unrealized
GRFS GRIFOLS, S.A. ADR 0.6%
Value $21.31M Shares 929,915 Est. Cost $23.82 Unrealized
MLCO MELCO RESORTS AND ENTERTAINMEN 0.5%
Value $20.24M Shares 696,890 Est. Cost $24.04 Unrealized
KUBTY KUBOTA CORPORATION ADR 0.5%
Value $20.22M Shares 204,874 Est. Cost $73.40 Unrealized
SENSATA TECHNOLOGIES HOLDING N 0.5%
Value $20.09M Shares 393,117 Est. Cost $45.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.5%
Value $20.05M Shares 181,781 Est. Cost $47.21 Unrealized +34.4%
NBIS YANDEX N.V. 0.5%
Value $19.98M Shares 610,162 Est. Cost $18.40 Unrealized
LVMUY LVMH Moet Hennessy 0.5%
Value $19.98M Shares 340,385 Est. Cost $34.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value $19.93M Shares 192,395 Est. Cost $91.64 Unrealized +18.5%
MKTAY MAKITA CORP ADR 0.5%
Value $19.91M Shares 471,587 Est. Cost $46.90 Unrealized
NEW ORIENTAL EDUCATION ADR 0.5%
Value $19.88M Shares 211,477 Est. Cost $22.96 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $19.24M Shares 268,615 Est. Cost $55.93 Unrealized -0.1%
DOX AMDOCS LTD 0.5%
Value $19.19M Shares 293,038 Est. Cost $35.75 Unrealized +54.3%
GWW W.W. GRAINGER INC. 0.5%
Value $19.08M Shares 80,776 Est. Cost $149.54 Unrealized +23.5%
MGA MAGNA INTERNATIONAL INC 0.5%
Value $19.01M Shares 335,411 Est. Cost $35.71 Unrealized +20.0%
FUJIY FUJIFILM HOLDINGS CORP 0.5%
Value $18.57M Shares 453,494 Est. Cost $37.64 Unrealized
BTI BRITISH AMERN TOB PLC ADR 0.5%
Value $18.44M Shares 275,200 Est. Cost $95.31 Unrealized
ROST ROSS STORES INC COM 0.5%
Value $18.4M Shares 229,302 Est. Cost $56.74 Unrealized +13.7%
ASHTEAD GROUP PLC UNSP 0.5%
Value $18.37M Shares 168,864 Est. Cost $90.94 Unrealized
DOWDUPONT INC. 0.5%
Value $18M Shares 252,713 Est. Cost $69.23 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.5%
Value $17.92M Shares 379,275 Est. Cost $44.44 Unrealized
TSCO TRACTOR SUPPLY 0.5%
Value $17.34M Shares 231,992 Est. Cost $9.96 Unrealized +13.7%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value $17.32M Shares 268,418 Est. Cost $30.13 Unrealized +40.7%
BBY BEST BUY INC COM 0.5%
Value $17.21M Shares 251,398 Est. Cost $21.45 Unrealized +104.9%
BA BOEING & CO. 0.5%
Value $16.69M Shares 56,608 Est. Cost $227.47 Unrealized +13.2%
MOBILE TELESYSTEMS OJSC 0.4%
Value $16.65M Shares 1,634,242 Est. Cost $8.00 Unrealized
AXAHY AXA- SPONS ADR 0.4%
Value $16.5M Shares 556,042 Est. Cost $25.76 Unrealized
COR AMERISOURCE BERGEN CORP 0.4%
Value $16.28M Shares 177,260 Est. Cost $66.28 Unrealized -4.4%
YUM YUM! BRANDS INC 0.4%
Value $16.07M Shares 196,854 Est. Cost $57.59 Unrealized +18.5%
RHI ROBERT HALF INTL 0.4%
Value $15.96M Shares 287,333 Est. Cost $38.74 Unrealized +37.3%
CRH PLC ADR 0.4%
Value $15.8M Shares 437,941 Est. Cost $34.38 Unrealized
WNS HOLDINGS LTD 0.4%
Value $15.56M Shares 387,635 Est. Cost $27.68 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $15.5M Shares 107,424 Est. Cost $104.65 Unrealized 0.0%
GLW CORNING INC 0.4%
Value $15.35M Shares 479,967 Est. Cost $21.52 Unrealized +17.2%
CX CEMEX 0.4%
Value $15.33M Shares 2,044,496 Est. Cost $8.67 Unrealized
AIZ ASSURANT INC 0.4%
Value $15.31M Shares 151,791 Est. Cost $81.65 Unrealized +3.5%
BASFY B A S F A G 0.4%
Value $15.24M Shares 554,755 Est. Cost $27.47 Unrealized
TJX TJX COMPANIES 0.4%
Value $15.2M Shares 198,808 Est. Cost $33.27 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value $14.93M Shares 282,039 Est. Cost $28.68 Unrealized +11.4%
C CITIGROUP INC 0.4%
Value $14.7M Shares 197,540 Est. Cost $56.47 Unrealized 0.0%
SLF SUN LIFE FINANCIAL 0.4%
Value $14.67M Shares 355,583 Est. Cost $32.49 Unrealized +22.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.4%
Value $14.53M Shares 64,981 Est. Cost $211.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES 0.4%
Value $14.47M Shares 121,347 Est. Cost $114.36 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION COM 0.4%
Value $14.38M Shares 198,311 Est. Cost $60.37 Unrealized -6.8%
ITUB ITAU UNIBANCO HOLDINGS SA 0.4%
Value $14.09M Shares 1,083,891 Est. Cost $11.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $14M Shares 235,026 Est. Cost $47.54 Unrealized +4.6%
NVIDIA CORP 0.4%
Value $13.91M Shares 71,877 Est. Cost $20.11 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $13.81M Shares 173,624 Est. Cost $59.68 Unrealized -2.0%
BIDU BAIDU INC 0.4%
Value $13.79M Shares 58,893 Est. Cost $184.99 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value $13.68M Shares 183,216 Est. Cost $74.64 Unrealized
EMN EASTMAN CHEMICAL CO 0.4%
Value $13.48M Shares 145,555 Est. Cost $68.80 Unrealized 0.0%
TOELY TOKYO ELECTRON LTD 0.3%
Value $12.87M Shares 283,231 Est. Cost $45.42 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $12.52M Shares 52,063 Est. Cost $14.89 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINCL GR 0.3%
Value $12.46M Shares 1,433,528 Est. Cost $8.69 Unrealized
GRUPO FINANCIERO SANTANDER MEX 0.3%
Value $12.25M Shares 1,676,198 Est. Cost $11.73 Unrealized
BABA ALIBABA GROUP HOLDING 0.3%
Value $12.24M Shares 71,013 Est. Cost $116.83 Unrealized
SFTBY SOFTBANK CORP UNSP ADR 0.3%
Value $12.08M Shares 303,819 Est. Cost $39.34 Unrealized
WALGREENS BOOT ALLIANCE, INC 0.3%
Value $11.83M Shares 162,957 Est. Cost $72.62 Unrealized
HOLLYSYS AUTOMATION, LTD 0.3%
Value $11.67M Shares 523,968 Est. Cost $23.20 Unrealized
VET VERMILION ENERGY INC 0.3%
Value $10.87M Shares 299,332 Est. Cost $38.51 Unrealized -9.6%
DELPHI TECHNOLOGIES PLC 0.3%
Value $10.31M Shares 196,434 Est. Cost $52.47 Unrealized
FIRST DATA CORP 0.3%
Value $9.606M Shares 574,843 Est. Cost $18.15 Unrealized
CORESITE REALTY CORP. 0.3%
Value $9.507M Shares 83,466 Est. Cost $113.90 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $9.147M Shares 85,553 Est. Cost $44.55 Unrealized 0.0%
CAOVY CHINA OVERSEAS LAND & INVESTME 0.2%
Value $7.783M Shares 80,608 Est. Cost $94.29 Unrealized
EONGY E ON SE SPONS ADR 0.2%
Value $7.546M Shares 693,925 Est. Cost $7.99 Unrealized
KMTUY KOMATSU LTD 0.2%
Value $6.859M Shares 189,309 Est. Cost $36.23 Unrealized
CTRIP.COM INTL LTD ADS 0.2%
Value $6.245M Shares 141,625 Est. Cost $46.55 Unrealized
DANOY DANONE SPON ADR 0.2%
Value $6.138M Shares 365,993 Est. Cost $16.77 Unrealized
ALPMY ASTELLAS PHARMA INC 0.2%
Value $5.886M Shares 464,123 Est. Cost $15.62 Unrealized
UNILEVER NV 0.1%
Value $4.555M Shares 80,883 Est. Cost $45.54 Unrealized
MOMO INC 0.1%
Value $4.423M Shares 180,667 Est. Cost $31.34 Unrealized
ADRNY KONINKLIJKE 0.1%
Value $3.951M Shares 179,500 Est. Cost $22.01 Unrealized
VALE VALE SA 0.1%
Value $3.904M Shares 319,200 Est. Cost $9.45 Unrealized
JAPSY JAPAN AIRLINES CO UNSPON ADR 0.1%
Value $3.767M Shares 192,300 Est. Cost $19.59 Unrealized
ACN ACCENTURE LTD BERMUDA 0.1%
Value $3.674M Shares 24,000 Est. Cost $104.05 Unrealized +23.6%
RY ROYAL BANK OF CANADA 0.1%
Value $3.661M Shares 45,454 Est. Cost $79.30 Unrealized 0.0%
SK TELECOM CO 0.1%
Value $3.545M Shares 127,000 Est. Cost $25.80 Unrealized
SOUTH32 0.1%
Value $3.503M Shares 259,000 Est. Cost $13.53 Unrealized
ANGLO AMERICAN PLC ADR 0.1%
Value $3.479M Shares 336,100 Est. Cost $10.35 Unrealized
VEDANTA LTD ADR 0.1%
Value $3.466M Shares 166,400 Est. Cost $15.52 Unrealized
TELSTRA 0.1%
Value $3.417M Shares 241,500 Est. Cost $14.15 Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value $3.354M Shares 106,200 Est. Cost $31.58 Unrealized
GEELY AUTOMOBILE HLDGS 0.1%
Value $3.329M Shares 47,900 Est. Cost $43.60 Unrealized
CGEMY CAPGEMINI SE 0.1%
Value $3.328M Shares 140,200 Est. Cost $23.74 Unrealized
WPP WPP PLC ADR 0.1%
Value $3.296M Shares 36,400 Est. Cost $92.45 Unrealized
DNKEY DANSKE BANK ADR 0.1%
Value $3.292M Shares 168,400 Est. Cost $20.02 Unrealized
ISNPY INTESA SAN PAOLO SPON ADR 0.1%
Value $3.277M Shares 164,200 Est. Cost $19.96 Unrealized
CAIXY CAIXABANK UNSPON ADR 0.1%
Value $3.252M Shares 2,098,200 Est. Cost $1.65 Unrealized
BRDCY BRIDGESTONE CORPORATION 0.1%
Value $3.249M Shares 139,800 Est. Cost $22.72 Unrealized
CRARY CREDIT AGRICOLE SA UNSPON ADR 0.1%
Value $3.143M Shares 382,600 Est. Cost $9.05 Unrealized
SCGLY SOCIETE GENERALE ADR 0.1%
Value $3.091M Shares 298,400 Est. Cost $10.36 Unrealized
ADDYY ADIDAS AG SPON ADR 0.1%
Value $2.446M Shares 24,500 Est. Cost $99.84 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $2.422M Shares 22,921 Est. Cost $49.85 Unrealized +39.6%
ALLERGAN, INC 0.1%
Value $2.339M Shares 14,300 Est. Cost $256.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.998M Shares 25,278 Est. Cost $46.69 Unrealized +41.9%
CA INC. 0.1%
Value $1.933M Shares 58,073 Est. Cost $29.76 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $1.823M Shares 26,151 Est. Cost $38.12 Unrealized +39.7%
CVX CHEVRON CORP NEW COM 0.0%
Value $1.703M Shares 13,597 Est. Cost $71.37 Unrealized +17.1%
ALLIANZ AKTIENGESELLSCHAF ADR 0.0%
Value $1.644M Shares 71,591 Est. Cost $15.72 Unrealized
HSBC HSBC HLDGS PLC ADR 0.0%
Value $1.642M Shares 31,795 Est. Cost $44.18 Unrealized
KSS KOHLS CORP 0.0%
Value $1.639M Shares 30,217 Est. Cost $46.03 Unrealized 0.0%
TPR TAPESTRY 0.0%
Value $1.557M Shares 35,202 Est. Cost $32.95 Unrealized 0.0%
FKYRX NUVEEN KENTUCKY MUNICIPAL BOND 0.0%
Value $1.476M Shares 136,021 Est. Cost $10.86 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.473M Shares 24,724 Est. Cost $39.87 Unrealized +20.5%
T AT&T INC COM 0.0%
Value $1.468M Shares 37,760 Est. Cost $15.51 Unrealized -1.7%
NGG NATIONAL GRID TRANSCO PLC ADR 0.0%
Value $1.405M Shares 23,891 Est. Cost $62.32 Unrealized
PACWEST BANCORP 0.0%
Value $1.356M Shares 26,905 Est. Cost $43.15 Unrealized
SHAW COMMUNICATIONS 0.0%
Value $1.332M Shares 58,367 Est. Cost $23.90 Unrealized
WESTPAC BKG CORP 0.0%
Value $1.329M Shares 54,509 Est. Cost $27.38 Unrealized
GIS GENERAL MILLS 0.0%
Value $1.312M Shares 22,128 Est. Cost $37.61 Unrealized +7.8%
MSFT MICROSOFT CORP 0.0%
Value $1.229M Shares 14,363 Est. Cost $46.53 Unrealized +61.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $1.135M Shares 32,701 Est. Cost $33.88 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.05M Shares 6,102 Est. Cost $114.45 Unrealized +21.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $1.03M Shares 13,023 Est. Cost $80.21 Unrealized
OHI OMEGA HEALTHCARE INVS 0.0%
Value $993K Shares 36,047 Est. Cost $33.46 Unrealized
XOM EXXON MOBIL 0.0%
Value $949K Shares 11,342 Est. Cost $53.75 Unrealized +6.3%
PG PROCTER & GAMBLE 0.0%
Value $915K Shares 9,963 Est. Cost $58.44 Unrealized +24.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $902K Shares 6,453 Est. Cost $68.16 Unrealized +62.8%
JBAXY JULIUS BAER GROUP LTD ADR 0.0%
Value $688K Shares 56,433 Est. Cost $11.21 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $673K Shares 18,958 Est. Cost $48.39 Unrealized
HUM HUMANA INC 0.0%
Value $429K Shares 1,729 Est. Cost $228.34 Unrealized +0.9%
TIP ISHARES BARCLAYS TIPS BOND FUN 0.0%
Value $399K Shares 3,496 Est. Cost $113.56 Unrealized
KENTUCKY BANCSHARES INC 0.0%
Value $387K Shares 8,400 Est. Cost $28.81 Unrealized
IBM INTL. BUSINESS MACHS CO 0.0%
Value $362K Shares 2,359 Est. Cost $102.11 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.0%
Value $355K Shares 4,058 Est. Cost $87.19 Unrealized
CAH CARDINAL HEALTH INC. 0.0%
Value $307K Shares 5,018 Est. Cost $58.16 Unrealized -16.7%
CHINA LODGING GROUP LTD ADS 0.0%
Value $306K Shares 2,119 Est. Cost $144.41 Unrealized
RELX RELX PLX 0.0%
Value $305K Shares 12,859 Est. Cost $21.96 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value $298K Shares 5,669 Est. Cost $42.01 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $291K Shares 16,884 Est. Cost $37.08 Unrealized
MMM 3M CO 0.0%
Value $290K Shares 1,230 Est. Cost $74.50 Unrealized +94.6%
PSX PHILLIPS 66 0.0%
Value $276K Shares 2,726 Est. Cost $61.25 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $268K Shares 5,207 Est. Cost $28.51 Unrealized +34.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $261K Shares 6,845 Est. Cost $34.27 Unrealized -5.3%
NTT DOCOMO, IN 0.0%
Value $238K Shares 10,012 Est. Cost $26.36 Unrealized
PEP PEPSICO INC COM 0.0%
Value $236K Shares 1,964 Est. Cost $82.38 Unrealized +8.0%
AZO AUTOZONE INC 0.0%
Value $221K Shares 310 Est. Cost $639.19 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $205K Shares 2,425 Est. Cost $71.29 Unrealized +5.6%