StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $57,273 (100.0% shares, 0.0% debt)

Holdings (78)

T AT&T INC 4.7%
Value ($000) $2,675 Shares 62,897 Est. Cost $16.17 Unrealized -4.4%
VZ VERIZON COMMUNICATIONS INC 3.9%
Value ($000) $2,256 Shares 42,256 Est. Cost $32.63 Unrealized -5.0%
CVX CHEVRON CORP NEW 3.0%
Value ($000) $1,717 Shares 14,585 Est. Cost $68.48 Unrealized +7.8%
BARCLAYS BK PLC 2.7%
Value ($000) $1,551 Shares 16,157 Est. Cost $93.35 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $1,486 Shares 16,466 Est. Cost $58.54 Unrealized -0.6%
PFF ISHARES TR 2.5%
Value ($000) $1,415 Shares 38,026 Est. Cost $39.48 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $1,359 Shares 11,738 Est. Cost $26.09 Unrealized 0.0%
CMCSA COMCAST CORP NEW 2.3%
Value ($000) $1,338 Shares 19,376 Est. Cost $26.61 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $1,323 Shares 11,485 Est. Cost $93.58 Unrealized -4.1%
MCD MCDONALDS CORP 2.2%
Value ($000) $1,234 Shares 10,138 Est. Cost $94.30 Unrealized 0.0%
MRK MERCK & CO INC 2.0%
Value ($000) $1,169 Shares 19,851 Est. Cost $43.73 Unrealized +0.8%
UNP UNION PAC CORP 1.9%
Value ($000) $1,086 Shares 10,475 Est. Cost $80.32 Unrealized 0.0%
KO COCA COLA CO 1.9%
Value ($000) $1,064 Shares 25,657 Est. Cost $32.32 Unrealized -3.4%
QCOM QUALCOMM INC 1.8%
Value ($000) $1,005 Shares 15,407 Est. Cost $47.64 Unrealized +9.7%
GENERAL ELECTRIC CO 1.7%
Value ($000) $996 Shares 31,515 Est. Cost $29.98 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.7%
Value ($000) $983 Shares 13,795 Est. Cost $57.05 Unrealized -3.6%
NVS NOVARTIS A G 1.7%
Value ($000) $963 Shares 13,214 Est. Cost $72.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.7%
Value ($000) $953 Shares 10,985 Est. Cost $59.69 Unrealized 0.0%
USMV ISHARES TR 1.6%
Value ($000) $943 Shares 20,864 Est. Cost $45.32 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $925 Shares 11,005 Est. Cost $67.48 Unrealized -1.1%
RYDEX ETF TRUST 1.6%
Value ($000) $915 Shares 10,561 Est. Cost $86.64 Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $842 Shares 10,670 Est. Cost $61.05 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $800 Shares 12,882 Est. Cost $50.86 Unrealized +6.1%
IUSG ISHARES TR 1.4%
Value ($000) $795 Shares 18,523 Est. Cost $42.54 Unrealized
GIS GENERAL MLS INC 1.3%
Value ($000) $773 Shares 12,513 Est. Cost $49.91 Unrealized -10.1%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $764 Shares 10,140 Est. Cost $75.35 Unrealized
MO ALTRIA GROUP INC 1.3%
Value ($000) $742 Shares 10,973 Est. Cost $34.69 Unrealized -2.1%
NATIONAL GRID PLC 1.3%
Value ($000) $724 Shares 12,413 Est. Cost $71.11 Unrealized
TOTL SSGA ACTIVE ETF TR 1.2%
Value ($000) $702 Shares 14,515 Est. Cost $50.20 Unrealized
RSG REPUBLIC SVCS INC 1.2%
Value ($000) $700 Shares 12,275 Est. Cost $43.93 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value ($000) $697 Shares 10,519 Est. Cost $58.11 Unrealized -4.2%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $691 Shares 12,536 Est. Cost $36.87 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $688 Shares 11,725 Est. Cost $45.93 Unrealized -6.9%
XILINX INC 1.2%
Value ($000) $684 Shares 11,333 Est. Cost $54.50 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $661 Shares 10,553 Est. Cost $41.79 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 1.1%
Value ($000) $655 Shares 11,328 Est. Cost $31.21 Unrealized +10.6%
O REALTY INCOME CORP 1.1%
Value ($000) $654 Shares 11,381 Est. Cost $42.02 Unrealized -13.5%
SBUX STARBUCKS CORP 1.1%
Value ($000) $652 Shares 11,738 Est. Cost $45.58 Unrealized 0.0%
POWERSHARES ETF TR II 1.1%
Value ($000) $652 Shares 22,426 Est. Cost $31.40 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $646 Shares 21,377 Est. Cost $23.06 Unrealized -0.0%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $635 Shares 27,295 Est. Cost $23.26 Unrealized
ADME ETF SER SOLUTIONS 1.1%
Value ($000) $633 Shares 24,485 Est. Cost $25.64 Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $627 Shares 10,071 Est. Cost $62.26 Unrealized
LEG LEGGETT & PLATT INC 1.1%
Value ($000) $624 Shares 12,760 Est. Cost $50.93 Unrealized -6.6%
BCE BCE INC 1.1%
Value ($000) $622 Shares 14,384 Est. Cost $27.00 Unrealized -5.8%
SDOG ALPS ETF TR 1.1%
Value ($000) $605 Shares 14,382 Est. Cost $42.07 Unrealized
VOD VODAFONE GROUP PLC NEW 1.0%
Value ($000) $595 Shares 24,341 Est. Cost $29.14 Unrealized
GLAXOSMITHKLINE PLC 1.0%
Value ($000) $591 Shares 15,342 Est. Cost $43.14 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $588 Shares 12,166 Est. Cost $48.33 Unrealized
DWM WISDOMTREE TR 1.0%
Value ($000) $568 Shares 12,234 Est. Cost $47.02 Unrealized
SNY SANOFI 1.0%
Value ($000) $567 Shares 14,022 Est. Cost $38.18 Unrealized
REAVES UTIL INCOME FD 1.0%
Value ($000) $564 Shares 18,377 Est. Cost $30.57 Unrealized
FTS FORTIS INC 1.0%
Value ($000) $556 Shares 17,990 Est. Cost $22.16 Unrealized 0.0%
XEL XCEL ENERGY INC 1.0%
Value ($000) $554 Shares 13,618 Est. Cost $31.91 Unrealized -5.6%
SO SOUTHERN CO 0.9%
Value ($000) $520 Shares 10,561 Est. Cost $35.56 Unrealized -5.6%
POWERSHARES ETF TR II 0.9%
Value ($000) $513 Shares 13,105 Est. Cost $38.89 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.8%
Value ($000) $446 Shares 19,321 Est. Cost $24.08 Unrealized
ACWX ISHARES TR 0.8%
Value ($000) $445 Shares 11,062 Est. Cost $41.49 Unrealized
ZAYO GROUP HLDGS INC 0.7%
Value ($000) $378 Shares 11,492 Est. Cost $29.75 Unrealized
AZN ASTRAZENECA PLC 0.7%
Value ($000) $373 Shares 13,637 Est. Cost $32.83 Unrealized
NI NISOURCE INC 0.6%
Value ($000) $367 Shares 16,592 Est. Cost $18.45 Unrealized -10.0%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $361 Shares 15,612 Est. Cost $22.94 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $352 Shares 21,339 Est. Cost $15.47 Unrealized
POWERSHS DB US DOLLAR INDEX 0.6%
Value ($000) $348 Shares 13,145 Est. Cost $26.47 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $341 Shares 10,489 Est. Cost $20.50 Unrealized 0.0%
BARCLAYS BANK PLC 0.6%
Value ($000) $330 Shares 11,723 Est. Cost $27.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $319 Shares 11,089 Est. Cost $30.62 Unrealized
HEFA ISHARES TR 0.5%
Value ($000) $312 Shares 11,937 Est. Cost $26.14 Unrealized
DEPOMED INC 0.5%
Value ($000) $302 Shares 16,764 Est. Cost $24.98 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $290 Shares 23,907 Est. Cost $7.66 Unrealized -2.5%
GLW CORNING INC 0.5%
Value ($000) $283 Shares 11,643 Est. Cost $18.64 Unrealized 0.0%
WEATHERFORD INTL PLC 0.5%
Value ($000) $276 Shares 55,356 Est. Cost $5.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.5%
Value ($000) $275 Shares 29,250 Est. Cost $10.94 Unrealized
IYLD ISHARES TR 0.5%
Value ($000) $273 Shares 11,237 Est. Cost $25.30 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $256 Shares 13,504 Est. Cost $18.96 Unrealized
DBEM DBX ETF TR 0.4%
Value ($000) $248 Shares 12,886 Est. Cost $19.99 Unrealized
NUVEEN HIGH INCOME NOVEMBER 0.4%
Value ($000) $239 Shares 24,236 Est. Cost $9.86 Unrealized
TWITTER INC 0.4%
Value ($000) $219 Shares 13,416 Est. Cost $23.06 Unrealized