LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $950M (100.0% shares, 0.0% debt)

Holdings (382)

MGC Vanguard Mega Cap ETF 2.6%
Value $24.3M Shares 238,756 Est. Cost $79.06 Unrealized —
BSV Vanguard Short Term Bond ETF 2.2%
Value $21.33M Shares 264,824 Est. Cost $79.69 Unrealized —
VO Vanguard Mid Cap ETF 2.1%
Value $19.95M Shares 118,908 Est. Cost $111.79 Unrealized —
MAA Mid-Amer Apt CMNTYS Com 2.1%
Value $19.93M Shares 169,257 Est. Cost $51.13 Unrealized +76.1%
VV Vanguard Large-Cap Index Fund ETF Shares 2.0%
Value $18.91M Shares 139,758 Est. Cost $82.83 Unrealized —
SCHX SCHW US Lcap ETF 1.9%
Value $17.7M Shares 251,106 Est. Cost $50.09 Unrealized —
SCHO Schwab Short U.S. Treasury ETF 1.8%
Value $17.27M Shares 341,309 Est. Cost $50.38 Unrealized —
AAPL Apple Inc 1.8%
Value $17.16M Shares 86,709 Est. Cost $18.55 Unrealized +151.3%
— Torchmark Corporation 1.7%
Value $15.97M Shares 178,557 Est. Cost $66.45 Unrealized —
— Total Systems Services 1.5%
Value $14.41M Shares 112,214 Est. Cost $36.21 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.5%
Value $14.37M Shares 250,796 Est. Cost $44.55 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 1.5%
Value $13.98M Shares 71,951 Est. Cost $125.15 Unrealized —
MGV Vanguard Mega Cap Value 1.5%
Value $13.81M Shares 170,338 Est. Cost $65.29 Unrealized —
SCHZ SCH US Agg BND ETF 1.4%
Value $13.27M Shares 250,306 Est. Cost $52.23 Unrealized —
SCHF SCHW Intl Eq ETF 1.3%
Value $12.81M Shares 396,102 Est. Cost $31.25 Unrealized —
VB Vanguard Small Cap ETF 1.3%
Value $12.29M Shares 78,186 Est. Cost $104.25 Unrealized —
SPY SPDR S&P 500 ETF TST. 1.3%
Value $12.2M Shares 41,440 Est. Cost $194.52 Unrealized —
MSFT Microsoft Corp 1.2%
Value $11.82M Shares 88,254 Est. Cost $41.34 Unrealized +189.1%
V Visa Inc CL A 1.2%
Value $11.27M Shares 64,930 Est. Cost $61.99 Unrealized +152.2%
VEA Vanguard FTSE Developed ETF 1.1%
Value $10.81M Shares 259,292 Est. Cost $41.04 Unrealized —
MGK Vanguard Mega Growth ETF 1.1%
Value $10.21M Shares 78,604 Est. Cost $106.22 Unrealized —
HD Home Depot Inc 1.1%
Value $10.11M Shares 48,602 Est. Cost $64.38 Unrealized +163.4%
LMT Lockheed Martin Corp 1.0%
Value $9.536M Shares 26,232 Est. Cost $139.30 Unrealized +100.8%
BND Vanguard Total Bond ETF 1.0%
Value $9.435M Shares 113,573 Est. Cost $80.86 Unrealized —
JPM JPMorgan Chase & Co 1.0%
Value $9.415M Shares 84,214 Est. Cost $50.01 Unrealized +84.0%
VMC Vulcan Materials Company 1.0%
Value $9.125M Shares 66,459 Est. Cost $62.67 Unrealized +92.4%
DIS Disney Walt Co 0.9%
Value $8.658M Shares 62,004 Est. Cost $63.81 Unrealized +100.6%
VOO Vanguard S&P 500 ETF New 0.9%
Value $8.598M Shares 31,784 Est. Cost $207.42 Unrealized —
MCD MC Donalds Corp 0.8%
Value $7.884M Shares 37,966 Est. Cost $73.57 Unrealized +130.7%
NVDA Nvidia Corp Com 0.8%
Value $7.87M Shares 47,922 Est. Cost $1.37 Unrealized +201.1%
HON Honeywell International 0.8%
Value $7.543M Shares 43,202 Est. Cost $70.88 Unrealized +95.6%
SO The Southern Company 0.8%
Value $7.207M Shares 130,367 Est. Cost $27.96 Unrealized +47.9%
VXUS Vanguard Total International Stock ETF 0.7%
Value $7.001M Shares 132,713 Est. Cost $47.73 Unrealized —
ADBE Adobe Systems Inc 0.7%
Value $6.899M Shares 23,413 Est. Cost $44.30 Unrealized +526.9%
VOE Vanguard Mid Cap Value ETF 0.7%
Value $6.777M Shares 60,542 Est. Cost $99.77 Unrealized —
IVV iShares Core S&P 500 ETF 0.7%
Value $6.717M Shares 22,790 Est. Cost $209.57 Unrealized —
AFL A F L A C Inc 0.7%
Value $6.24M Shares 113,851 Est. Cost $28.58 Unrealized +54.3%
CME Cme Group 0.6%
Value $6.158M Shares 31,725 Est. Cost $66.04 Unrealized +118.8%
NKE Nike Inc Class B 0.6%
Value $6.093M Shares 72,391 Est. Cost $41.27 Unrealized +86.8%
SCHD SCH US DIV Equity ETF 0.6%
Value $5.98M Shares 111,804 Est. Cost $43.65 Unrealized —
UNH Unitedhealth Group Inc 0.6%
Value $5.908M Shares 24,211 Est. Cost $58.09 Unrealized +270.9%
PFE Pfizer Incorporated 0.6%
Value $5.874M Shares 135,586 Est. Cost $18.99 Unrealized +53.9%
JNJ Johnson & Johnson 0.6%
Value $5.825M Shares 41,820 Est. Cost $66.40 Unrealized +72.8%
— Magellan Midstream PTNRS 0.6%
Value $5.73M Shares 89,527 Est. Cost $58.10 Unrealized —
CVX Chevron Corporation 0.6%
Value $5.686M Shares 45,692 Est. Cost $73.51 Unrealized +22.8%
PG Procter & Gamble 0.6%
Value $5.626M Shares 51,305 Est. Cost $56.92 Unrealized +59.0%
SHY iShares 1-3 Year Treasury Bond ETF 0.6%
Value $5.488M Shares 64,731 Est. Cost $84.06 Unrealized —
CL Colgate-Palmolive Co 0.6%
Value $5.484M Shares 76,515 Est. Cost $44.72 Unrealized +36.0%
VIG Vanguard DIV Appreciation ETF 0.6%
Value $5.451M Shares 47,331 Est. Cost $72.26 Unrealized —
XOM Exxon Mobil Corporation 0.6%
Value $5.445M Shares 71,062 Est. Cost $53.73 Unrealized +5.9%
— Ishar Ibnd Dec 2021 TRM Mun BND ETF 0.5%
Value $5.132M Shares 199,058 Est. Cost $25.68 Unrealized —
WMT Wal-Mart Stores Inc 0.5%
Value $5.03M Shares 45,522 Est. Cost $24.88 Unrealized +25.8%
DUK Duke Energy Corp New 0.5%
Value $5.019M Shares 56,877 Est. Cost $43.88 Unrealized +54.4%
— Ishrs Ibnd Dec 2022 TRM Mun BND ETF 0.5%
Value $4.976M Shares 190,535 Est. Cost $25.80 Unrealized —
ABBV Abbvie Inc 0.5%
Value $4.967M Shares 68,308 Est. Cost $30.85 Unrealized +92.5%
— Blackstone Group LP 0.5%
Value $4.883M Shares 109,925 Est. Cost $36.71 Unrealized —
WM Waste Management Inc Del 0.5%
Value $4.813M Shares 41,722 Est. Cost $33.53 Unrealized +189.9%
ICE Intercontinental Exchange 0.5%
Value $4.631M Shares 53,888 Est. Cost $48.29 Unrealized +55.3%
— iShares Ibonds Dec 2021 Term ETF 0.5%
Value $4.407M Shares 176,780 Est. Cost $24.79 Unrealized —
KO Coca Cola Company 0.5%
Value $4.406M Shares 85,861 Est. Cost $28.97 Unrealized +37.8%
— iShares Ibonds Dec 2020 TRM ETF 0.5%
Value $4.395M Shares 173,453 Est. Cost $25.32 Unrealized —
EPD Enterprise Prd Prtnrs LP 0.5%
Value $4.385M Shares 151,872 Est. Cost $49.18 Unrealized —
CMCSA Comcast Corp New CL A 0.5%
Value $4.359M Shares 103,105 Est. Cost $26.10 Unrealized +36.1%
EMR Emerson Electric Co 0.4%
Value $4.226M Shares 63,332 Est. Cost $39.95 Unrealized +43.8%
— Ishars Ibnd Sep 2020 TRM Mun BND ETF 0.4%
Value $4.206M Shares 164,611 Est. Cost $25.54 Unrealized —
VCSH Vanguard Short Term Corporate ETF 0.4%
Value $4.1M Shares 50,815 Est. Cost $78.63 Unrealized —
GOOG Alphabet Inc Class C Cap STK 0.4%
Value $4.075M Shares 3,770 Est. Cost $35.85 Unrealized +59.7%
BRK/B Berkshire Hathaway B New 0.4%
Value $4.059M Shares 19,040 Est. Cost $158.97 Unrealized +30.2%
SCHE SCHW Emg MKT Eq ETF 0.4%
Value $4.052M Shares 153,467 Est. Cost $25.54 Unrealized —
JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.4%
Value $4.044M Shares 96,125 Est. Cost $41.23 Unrealized —
— United Technologies Corp 0.4%
Value $4.026M Shares 30,925 Est. Cost $96.41 Unrealized —
— iShares Ibonds Dec 2022 Term ETF 0.4%
Value $3.968M Shares 157,280 Est. Cost $24.90 Unrealized —
TXN Texas Instruments Inc 0.4%
Value $3.874M Shares 33,760 Est. Cost $29.33 Unrealized +216.3%
— iShares Ibonds Dec 2019 Term ETF 0.4%
Value $3.837M Shares 154,276 Est. Cost $24.93 Unrealized —
RF Regions Financial Corp 0.4%
Value $3.827M Shares 253,807 Est. Cost $7.28 Unrealized +54.3%
TECH Bio-Techne Corp 0.4%
Value $3.743M Shares 17,951 Est. Cost $21.34 Unrealized +129.2%
INTC Intel Corp 0.4%
Value $3.735M Shares 78,017 Est. Cost $24.65 Unrealized +74.8%
MRK Merck & Co Inc New 0.4%
Value $3.73M Shares 44,197 Est. Cost $38.41 Unrealized +61.8%
CSCO Cisco Systems Inc 0.4%
Value $3.679M Shares 67,225 Est. Cost $15.91 Unrealized +184.1%
— Ishrs Ibnd Sep 2019 TRM Mun BND ETF 0.4%
Value $3.663M Shares 143,997 Est. Cost $25.49 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.4%
Value $3.632M Shares 46,398 Est. Cost $83.32 Unrealized —
USB U S Bancorp Del New 0.4%
Value $3.497M Shares 66,277 Est. Cost $27.33 Unrealized +42.5%
ADP Auto Data Processing 0.4%
Value $3.415M Shares 20,557 Est. Cost $46.70 Unrealized +201.8%
BDX Becton Dickinson & Co 0.4%
Value $3.375M Shares 13,391 Est. Cost $86.59 Unrealized +142.2%
T AT&T Corp Com New 0.4%
Value $3.327M Shares 99,298 Est. Cost $12.61 Unrealized +19.6%
VZ Verizon Communications 0.3%
Value $3.321M Shares 58,137 Est. Cost $27.62 Unrealized +44.9%
LOW Lowes Companies Inc 0.3%
Value $3.204M Shares 31,747 Est. Cost $36.70 Unrealized +154.6%
WEC W E C Energy Group I 0.3%
Value $3.183M Shares 38,184 Est. Cost $37.38 Unrealized +73.8%
GSIE Goldman Sachs Actvbt Intereqy ETF 0.3%
Value $3.159M Shares 110,135 Est. Cost $26.30 Unrealized —
— Synovus Financial CP New 0.3%
Value $3.11M Shares 88,097 Est. Cost $49.77 Unrealized —
MPC Marathon Pete Corp 0.3%
Value $3.096M Shares 55,404 Est. Cost $47.53 Unrealized -6.8%
VGT Vanguard Information Technology ETF 0.3%
Value $3.074M Shares 14,578 Est. Cost $111.46 Unrealized —
IBM Intl Business Machines 0.3%
Value $3.029M Shares 21,965 Est. Cost $106.96 Unrealized -7.8%
VUG Vanguard Growth 0.3%
Value $3.015M Shares 18,408 Est. Cost $106.95 Unrealized —
SFBS Servisfirst Bancshares Com 0.3%
Value $3.014M Shares 87,583 Est. Cost $27.34 Unrealized +8.9%
ABT Abbott Laboratories 0.3%
Value $2.987M Shares 35,523 Est. Cost $32.31 Unrealized +117.3%
MA Mastercard Inc 0.3%
Value $2.971M Shares 11,232 Est. Cost $82.68 Unrealized +191.9%
CLX Clorox Company 0.3%
Value $2.965M Shares 19,367 Est. Cost $65.57 Unrealized +91.7%
VPL Vanguard Intl Eqty Idx Pacific ETF 0.3%
Value $2.909M Shares 44,018 Est. Cost $63.27 Unrealized —
WFC Wells Fargo & Co New 0.3%
Value $2.852M Shares 60,281 Est. Cost $29.32 Unrealized +33.3%
WAT Waters Corp 0.3%
Value $2.838M Shares 13,187 Est. Cost $100.41 Unrealized +117.6%
— Brookfield Asset MGMT F 0.3%
Value $2.818M Shares 58,969 Est. Cost $36.22 Unrealized —
ALB Albemarle Corp 0.3%
Value $2.735M Shares 38,645 Est. Cost $69.14 Unrealized -2.5%
D Dominion Res Inc Va New 0.3%
Value $2.734M Shares 35,356 Est. Cost $54.20 Unrealized +4.9%
ITW Illinois Tool Works Inc 0.3%
Value $2.622M Shares 17,270 Est. Cost $52.95 Unrealized +142.8%
SCHA SCHW US Scap ETF 0.3%
Value $2.604M Shares 36,305 Est. Cost $59.43 Unrealized —
VEU Vanguard FTSE All World ex US ETF 0.3%
Value $2.482M Shares 48,672 Est. Cost $45.81 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.3%
Value $2.443M Shares 34,490 Est. Cost $60.75 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value $2.439M Shares 22,627 Est. Cost $101.89 Unrealized —
GD General Dynamics Corp 0.3%
Value $2.408M Shares 13,242 Est. Cost $60.18 Unrealized +145.5%
— Pioneer Natural Res Co 0.2%
Value $2.355M Shares 15,303 Est. Cost $166.19 Unrealized —
— Ingersoll Rand CL A Newf 0.2%
Value $2.347M Shares 18,529 Est. Cost $55.86 Unrealized —
AMZN Amazon Com Inc 0.2%
Value $2.278M Shares 1,203 Est. Cost $75.19 Unrealized +23.9%
PEP Pepsico Incorporated 0.2%
Value $2.207M Shares 16,832 Est. Cost $61.19 Unrealized +71.2%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $2.174M Shares 14,486 Est. Cost $101.77 Unrealized —
— JP Morgan Alerian MLP 0.2%
Value $2.16M Shares 86,035 Est. Cost $42.17 Unrealized —
ACN Accenture PLC CL A F 0.2%
Value $2.103M Shares 11,380 Est. Cost $64.19 Unrealized +155.0%
DD DuPont De Nemours Inc 0.2%
Value $2.102M Shares 28,004 Est. Cost $27.24 Unrealized 0.0%
— iShares Ibonds Dec 2023 Muni BD ETF 0.2%
Value $2.088M Shares 81,145 Est. Cost $25.24 Unrealized —
— BB&T Corporation 0.2%
Value $2.073M Shares 42,204 Est. Cost $50.77 Unrealized —
VT Vanguard Total World Stock ETF 0.2%
Value $2.055M Shares 27,347 Est. Cost $61.45 Unrealized —
TMO Thermo Fisher Scientific 0.2%
Value $1.967M Shares 6,695 Est. Cost $107.74 Unrealized +151.2%
AMGN Amgen Incorporated 0.2%
Value $1.964M Shares 10,660 Est. Cost $116.06 Unrealized +26.0%
BRO Brown & Brown Inc Com 0.2%
Value $1.917M Shares 57,228 Est. Cost $19.79 Unrealized +52.8%
HDV iShares Core High Dividend ETF 0.2%
Value $1.915M Shares 20,268 Est. Cost $68.38 Unrealized —
RYN Rayonier Inc 0.2%
Value $1.906M Shares 62,905 Est. Cost $54.55 Unrealized —
MO Altria Group Inc 0.2%
Value $1.888M Shares 39,168 Est. Cost $16.94 Unrealized +82.5%
ECL Ecolab Inc 0.2%
Value $1.867M Shares 9,436 Est. Cost $87.75 Unrealized +97.4%
VNQ Vanguard REIT Index ETF 0.2%
Value $1.864M Shares 21,132 Est. Cost $73.72 Unrealized —
VLO Valero Energy Corp New 0.2%
Value $1.845M Shares 21,546 Est. Cost $60.78 Unrealized +3.7%
— Te Connectivity LTD F 0.2%
Value $1.832M Shares 19,130 Est. Cost $54.95 Unrealized —
MMM 3M Company 0.2%
Value $1.808M Shares 10,428 Est. Cost $68.47 Unrealized +76.2%
ORI Old Republic Intl Corp 0.2%
Value $1.767M Shares 78,975 Est. Cost $6.70 Unrealized +88.1%
ENB Enbridge Inc F 0.2%
Value $1.717M Shares 47,599 Est. Cost $24.71 Unrealized -4.9%
GIS General Mills Inc 0.2%
Value $1.705M Shares 32,470 Est. Cost $34.51 Unrealized +19.4%
IWM iShares TR Russell 2000 0.2%
Value $1.693M Shares 10,891 Est. Cost $101.25 Unrealized —
PSX Phillips 66 0.2%
Value $1.686M Shares 18,024 Est. Cost $48.84 Unrealized +40.3%
BR Broadridge Finl Solution 0.2%
Value $1.668M Shares 13,011 Est. Cost $86.94 Unrealized +23.7%
— iShares Ibonds Dec 2023 Term ETF 0.2%
Value $1.658M Shares 65,250 Est. Cost $25.01 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value $1.646M Shares 8,257 Est. Cost $57.65 Unrealized +200.7%
CAT Caterpillar Inc 0.2%
Value $1.62M Shares 11,887 Est. Cost $63.01 Unrealized +82.0%
WY Weyerhaeuser Co 0.2%
Value $1.597M Shares 60,623 Est. Cost $18.65 Unrealized +5.7%
CSM ProShares Large Cap Core Plus 0.2%
Value $1.552M Shares 21,932 Est. Cost $63.58 Unrealized —
BBVA Banco Bilbao Argen ADR F 0.2%
Value $1.542M Shares 277,428 Est. Cost $7.90 Unrealized —
GOOGL Alphabet Inc Class A Cap STK 0.2%
Value $1.467M Shares 1,355 Est. Cost $37.61 Unrealized +52.8%
QCOM Qualcomm Inc 0.2%
Value $1.446M Shares 19,003 Est. Cost $49.96 Unrealized +25.5%
HSIC Schein Henry Inc 0.1%
Value $1.413M Shares 20,213 Est. Cost $55.13 Unrealized +19.9%
HAS Hasbro Inc 0.1%
Value $1.39M Shares 13,151 Est. Cost $47.96 Unrealized +60.4%
SWKS Skyworks Solutions Inc Com 0.1%
Value $1.344M Shares 17,400 Est. Cost $78.93 Unrealized -14.2%
CINF Cincinnati Financial CP 0.1%
Value $1.34M Shares 12,855 Est. Cost $36.25 Unrealized +123.1%
MKC MC Cormick & Co Inc N-VT 0.1%
Value $1.33M Shares 8,582 Est. Cost $28.19 Unrealized +140.5%
APD Air Prod & Chemicals Inc 0.1%
Value $1.316M Shares 5,785 Est. Cost $63.96 Unrealized +175.6%
IOO iShares TR S&P Glb100indx 0.1%
Value $1.309M Shares 26,804 Est. Cost $68.55 Unrealized —
TFX Teleflex 0.1%
Value $1.308M Shares 3,950 Est. Cost $93.81 Unrealized +209.6%
— Xilinx Inc 0.1%
Value $1.303M Shares 11,050 Est. Cost $42.47 Unrealized —
DHR Danaher Corp Del 0.1%
Value $1.298M Shares 9,073 Est. Cost $35.34 Unrealized +225.3%
— Unilever PLC ADR New F 0.1%
Value $1.268M Shares 20,460 Est. Cost $41.73 Unrealized —
UNP Union Pacific Corp 0.1%
Value $1.264M Shares 7,474 Est. Cost $86.03 Unrealized +71.8%
— Alexion Pharma Inc 0.1%
Value $1.238M Shares 9,450 Est. Cost $93.52 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $1.231M Shares 3,446 Est. Cost $340.00 Unrealized —
PEN Penumbra Inc 0.1%
Value $1.208M Shares 7,550 Est. Cost $129.59 Unrealized +11.4%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.193M Shares 28,053 Est. Cost $40.47 Unrealized —
HSY Hershey Company 0.1%
Value $1.188M Shares 8,866 Est. Cost $68.21 Unrealized +59.7%
ORCL Oracle Corporation 0.1%
Value $1.186M Shares 20,826 Est. Cost $34.49 Unrealized +42.5%
SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%
Value $1.166M Shares 23,833 Est. Cost $48.78 Unrealized —
YUM Yum Brands Inc 0.1%
Value $1.149M Shares 10,382 Est. Cost $38.97 Unrealized +135.8%
FDX Fedex Corporation 0.1%
Value $1.149M Shares 6,973 Est. Cost $86.06 Unrealized +80.0%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.143M Shares 6,374 Est. Cost $135.41 Unrealized —
VXF Vanguard Extended MKT. ETF 0.1%
Value $1.138M Shares 9,597 Est. Cost $76.44 Unrealized —
WRB W R Berkley 0.1%
Value $1.118M Shares 16,796 Est. Cost $15.93 Unrealized +48.1%
PM Philip Morris Intl Inc 0.1%
Value $1.114M Shares 13,980 Est. Cost $51.02 Unrealized +14.2%
DE Deere & Co 0.1%
Value $1.112M Shares 6,678 Est. Cost $68.17 Unrealized +107.5%
ASH Ashland Global Holdings Inc 0.1%
Value $1.108M Shares 13,850 Est. Cost $61.44 Unrealized +12.0%
QQQ Invesco QQQ Trust 0.1%
Value $1.107M Shares 5,914 Est. Cost $173.16 Unrealized —
— Lam Research 0.1%
Value $1.105M Shares 5,850 Est. Cost $85.02 Unrealized —
BCI Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF 0.1%
Value $1.101M Shares 49,174 Est. Cost $21.49 Unrealized —
BAX Baxter International Inc 0.1%
Value $1.097M Shares 13,355 Est. Cost $30.51 Unrealized +124.5%
CHE Chemed 0.1%
Value $1.083M Shares 3,000 Est. Cost $258.08 Unrealized +26.7%
NDAQ Nasdaq OMX Group 0.1%
Value $1.058M Shares 11,000 Est. Cost $9.58 Unrealized +190.2%
DOW Dow Inc Com 0.1%
Value $1.027M Shares 20,835 Est. Cost $36.37 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value $1.013M Shares 4,943 Est. Cost $31.70 Unrealized +31.8%
— Walgreens Boots Allianc 0.1%
Value $1.01M Shares 18,480 Est. Cost $77.98 Unrealized —
CZA Invesco Zacks Mid-Cap ETF 0.1%
Value $1.009M Shares 14,100 Est. Cost $64.68 Unrealized —
WCN Waste Connections Inc 0.1%
Value $1.004M Shares 10,500 Est. Cost $47.87 Unrealized +83.9%
VFC V F Corporation 0.1%
Value $965K Shares 11,042 Est. Cost $52.57 Unrealized +63.9%
— Lab CP Of Amer HLDG New 0.1%
Value $957K Shares 5,533 Est. Cost $143.04 Unrealized —
RMD Resmed Inc 0.1%
Value $952K Shares 7,800 Est. Cost $41.95 Unrealized +149.2%
BMY Bristol-Myers Squibb Co 0.1%
Value $950K Shares 20,953 Est. Cost $32.32 Unrealized +11.8%
— Ansys 0.1%
Value $948K Shares 4,627 Est. Cost $113.24 Unrealized —
OKE Oneok Inc New 0.1%
Value $922K Shares 13,401 Est. Cost $21.73 Unrealized +101.8%
ELV Anthem Inc 0.1%
Value $910K Shares 3,225 Est. Cost $108.36 Unrealized +130.5%
PKG Pack.Corp.Of Am. 0.1%
Value $870K Shares 9,050 Est. Cost $57.40 Unrealized +37.3%
LNC Lincoln National Corp 0.1%
Value $859K Shares 13,327 Est. Cost $25.67 Unrealized +82.5%
— iShares MSCI Frontier 100 ETF 0.1%
Value $857K Shares 28,950 Est. Cost $35.10 Unrealized —
AJG Gallagher Arthur J & Co 0.1%
Value $857K Shares 9,785 Est. Cost $35.04 Unrealized +119.2%
SCI Service Corp Intl 0.1%
Value $853K Shares 18,224 Est. Cost $21.82 Unrealized +97.8%
BA Boeing Co 0.1%
Value $846K Shares 2,324 Est. Cost $132.15 Unrealized +170.3%
CNC Centene Corp 0.1%
Value $843K Shares 16,084 Est. Cost $34.96 Unrealized +54.5%
— China Telecom Corp F Sponsored ADR 0.1%
Value $841K Shares 15,800 Est. Cost $51.51 Unrealized —
MINT PIMCO Exch Traded Fund 0.1%
Value $841K Shares 8,264 Est. Cost $101.64 Unrealized —
— L3 Technologies Inc 0.1%
Value $837K Shares 3,415 Est. Cost $165.33 Unrealized —
RPM RPM International Inc 0.1%
Value $836K Shares 13,687 Est. Cost $32.11 Unrealized +83.9%
GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.1%
Value $825K Shares 25,085 Est. Cost $31.19 Unrealized —
FAST Fastenal Co 0.1%
Value $819K Shares 25,130 Est. Cost $11.28 Unrealized +23.5%
CTVA Corteva Inc 0.1%
Value $817K Shares 27,642 Est. Cost $25.02 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.1%
Value $817K Shares 12,430 Est. Cost $66.42 Unrealized —
MLM Martin Mrta.Mats. 0.1%
Value $810K Shares 3,521 Est. Cost $117.26 Unrealized +76.3%
CBRL Cracker Barrel Old CTRY 0.1%
Value $802K Shares 4,700 Est. Cost $119.30 Unrealized +5.2%
ALLE Allegion Public LTD Co F 0.1%
Value $801K Shares 7,248 Est. Cost $39.45 Unrealized +133.0%
OKTA Okta Inc Class A 0.1%
Value $794K Shares 6,425 Est. Cost $62.15 Unrealized +74.6%
CHD Church & Dwight Co. 0.1%
Value $789K Shares 10,800 Est. Cost $37.38 Unrealized +83.9%
AFG American Finl.GP.Ohio 0.1%
Value $779K Shares 7,600 Est. Cost $22.77 Unrealized +140.8%
MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%
Value $768K Shares 11,496 Est. Cost $48.03 Unrealized —
PYPL Paypal Holdings Inco 0.1%
Value $758K Shares 6,626 Est. Cost $36.76 Unrealized +200.8%
CSX C S X Corp 0.1%
Value $755K Shares 9,757 Est. Cost $6.68 Unrealized +252.7%
DGX Quest Diagnostic Inc 0.1%
Value $753K Shares 7,399 Est. Cost $46.22 Unrealized +82.4%
VYM Vanguard Whitehall Funds 0.1%
Value $750K Shares 8,585 Est. Cost $71.46 Unrealized —
CFR Cullen Frost Bankers 0.1%
Value $749K Shares 8,000 Est. Cost $64.61 Unrealized +23.5%
PRA Proassurance Corporation 0.1%
Value $745K Shares 20,469 Est. Cost $54.81 Unrealized -32.1%
— Tiffany & Co New 0.1%
Value $740K Shares 7,856 Est. Cost $85.17 Unrealized —
— Royal Dutch Shell A Adrf 0.1%
Value $735K Shares 11,294 Est. Cost $64.11 Unrealized —
GGG Graco 0.1%
Value $730K Shares 14,551 Est. Cost $32.22 Unrealized +43.8%
ARW Arrow Electronics 0.1%
Value $729K Shares 10,231 Est. Cost $41.78 Unrealized +76.4%
DVY iShares Select Dividend 0.1%
Value $704K Shares 7,075 Est. Cost $76.95 Unrealized —
— Cerner Corp 0.1%
Value $701K Shares 9,535 Est. Cost $75.04 Unrealized —
— GlaxoSmithKline PLC Adrf 0.1%
Value $700K Shares 17,284 Est. Cost $47.74 Unrealized —
COP Conocophillips 0.1%
Value $692K Shares 11,342 Est. Cost $40.28 Unrealized +22.2%
CRL Chas.RVR.Labs.Intl. 0.1%
Value $681K Shares 4,800 Est. Cost $54.13 Unrealized +150.5%
VOT Vanguard Mid Cap Growth ETF 0.1%
Value $675K Shares 4,516 Est. Cost $116.37 Unrealized —
— Harris 0.1%
Value $667K Shares 3,528 Est. Cost $51.75 Unrealized —
— Atrion Corporation 0.1%
Value $663K Shares 778 Est. Cost $258.35 Unrealized —
DCI Donaldson Co. 0.1%
Value $661K Shares 13,000 Est. Cost $29.15 Unrealized +56.7%
IWB iShares TR Russell 1000 0.1%
Value $651K Shares 4,000 Est. Cost $90.00 Unrealized —
VIGI Vanguard Intl Divdend 0.1%
Value $642K Shares 9,440 Est. Cost $68.01 Unrealized —
— Linde PLC 0.1%
Value $618K Shares 3,076 Est. Cost $156.06 Unrealized —
BIDU Baidu Inc Spon ADR Rep A 0.1%
Value $616K Shares 5,250 Est. Cost $162.85 Unrealized —
EXPD Expeditor Intl.Of Wash. 0.1%
Value $615K Shares 8,112 Est. Cost $33.48 Unrealized +107.8%
— Alleghany Corp Del 0.1%
Value $604K Shares 887 Est. Cost $398.27 Unrealized —
— Raytheon Company New 0.1%
Value $603K Shares 3,466 Est. Cost $85.93 Unrealized —
AME Ametek Inc New 0.1%
Value $591K Shares 6,502 Est. Cost $42.82 Unrealized +91.4%
SEIC Sei Investments 0.1%
Value $589K Shares 10,500 Est. Cost $25.77 Unrealized +91.4%
— Waddell & Reed Finl CL A 0.1%
Value $573K Shares 34,348 Est. Cost $34.46 Unrealized —
BABA Alibaba Group HLDG F Sponsored ADR 0.1%
Value $568K Shares 3,350 Est. Cost $163.57 Unrealized —
ITA iShares Aero & Def ETF 0.1%
Value $566K Shares 2,640 Est. Cost $198.11 Unrealized —
CAH Cardinal Health Inc 0.1%
Value $566K Shares 11,904 Est. Cost $34.84 Unrealized +9.5%
— Canadian Pac RY LTD Com 0.1%
Value $565K Shares 2,400 Est. Cost $160.42 Unrealized —
ADI Analog Devices Inc 0.1%
Value $564K Shares 4,994 Est. Cost $66.78 Unrealized +43.7%
AXP American Express Company 0.1%
Value $563K Shares 4,561 Est. Cost $63.97 Unrealized +68.0%
— Eaton Vance NV. 0.1%
Value $561K Shares 13,000 Est. Cost $38.24 Unrealized —
AEP Amer Electric PWR Co Inc 0.1%
Value $560K Shares 6,365 Est. Cost $45.77 Unrealized +49.1%
PPG P P G Industries Inc 0.1%
Value $551K Shares 4,719 Est. Cost $84.39 Unrealized +18.9%
KMB Kimberly-Clark Corp 0.1%
Value $548K Shares 4,078 Est. Cost $64.94 Unrealized +57.4%
— Jacobs Engr. 0.1%
Value $546K Shares 6,475 Est. Cost $46.77 Unrealized —
GIL Gildan Activewear Inc F 0.1%
Value $534K Shares 13,800 Est. Cost $21.61 Unrealized +54.9%
BIO Bio-Rad Laboratories 'a' 0.1%
Value $531K Shares 1,700 Est. Cost $149.61 Unrealized +100.1%
MDLZ Mondelez Intl Inc CL A 0.1%
Value $527K Shares 9,722 Est. Cost $25.09 Unrealized +75.8%
MCHP Microchip Tech. 0.1%
Value $527K Shares 6,076 Est. Cost $14.73 Unrealized +166.1%
WMB Williams Companies 0.1%
Value $524K Shares 18,697 Est. Cost $19.23 Unrealized -0.3%
LLY Lilly Eli & Company 0.1%
Value $517K Shares 4,663 Est. Cost $57.92 Unrealized +86.5%
WWD Woodward Inc 0.1%
Value $515K Shares 4,550 Est. Cost $65.30 Unrealized +57.3%
BAC Bank Of America Corp 0.1%
Value $513K Shares 17,702 Est. Cost $10.94 Unrealized +124.0%
VTV Vanguard Value 0.1%
Value $511K Shares 4,580 Est. Cost $103.97 Unrealized —
NUE Nucor Corp 0.1%
Value $504K Shares 9,076 Est. Cost $32.68 Unrealized +46.4%
— National Insts. 0.1%
Value $504K Shares 12,000 Est. Cost $27.92 Unrealized —
VGK Vanguard Intl Eqty Idx Eurpean ETF 0.1%
Value $501K Shares 9,125 Est. Cost $51.62 Unrealized —
MDT Medtronic PLC F 0.1%
Value $487K Shares 5,004 Est. Cost $59.53 Unrealized +28.0%
NVR NVR Inc Com 0.0%
Value $472K Shares 140 Est. Cost $2412.74 Unrealized +32.9%
VHT Vanguard Health Care ETF 0.0%
Value $465K Shares 2,675 Est. Cost $114.49 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $461K Shares 4,144 Est. Cost $106.94 Unrealized —
MSM MSC Indl.Direct 'a' 0.0%
Value $460K Shares 6,199 Est. Cost $77.04 Unrealized +0.1%
IWL iShares Russell Top 200 ETF 0.0%
Value $447K Shares 6,569 Est. Cost $58.46 Unrealized —
CVS C V S Caremark Corp 0.0%
Value $445K Shares 8,166 Est. Cost $55.23 Unrealized -21.1%
MU Micron Technology Inc 0.0%
Value $444K Shares 11,500 Est. Cost $48.44 Unrealized -23.3%
ET Energy Transfer Equity 0.0%
Value $435K Shares 30,901 Est. Cost $13.20 Unrealized —
GLW Corning Inc 0.0%
Value $434K Shares 13,050 Est. Cost $12.78 Unrealized +108.2%
COST Costco WHSL Corp New 0.0%
Value $430K Shares 1,628 Est. Cost $159.72 Unrealized +41.9%
YUMC Yum China Holdings I 0.0%
Value $429K Shares 9,281 Est. Cost $34.31 Unrealized +26.5%
SYY Sysco Corporation 0.0%
Value $424K Shares 6,002 Est. Cost $41.82 Unrealized +42.4%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $424K Shares 3,390 Est. Cost $131.66 Unrealized —
IYR iShares TR Real Estate 0.0%
Value $419K Shares 4,795 Est. Cost $68.28 Unrealized —
PNC PNC Finl Services GP Inc 0.0%
Value $414K Shares 3,019 Est. Cost $118.19 Unrealized -11.9%
SCHV Schwab US Large Cap 0.0%
Value $413K Shares 7,308 Est. Cost $50.60 Unrealized —
BK Bank Of NY Mellon CP New 0.0%
Value $409K Shares 9,258 Est. Cost $24.26 Unrealized +59.9%
ILMN Illumina 0.0%
Value $405K Shares 1,100 Est. Cost $229.19 Unrealized +37.8%
MET Metlife Inc 0.0%
Value $405K Shares 8,144 Est. Cost $31.24 Unrealized +20.3%
OXY Occidental Pete Corp 0.0%
Value $398K Shares 7,785 Est. Cost $58.87 Unrealized -17.0%
CHRW C H Robinson Worldwd New 0.0%
Value $393K Shares 4,662 Est. Cost $52.66 Unrealized +36.1%
WSM Williams Sonoma 0.0%
Value $390K Shares 6,000 Est. Cost $20.11 Unrealized +24.3%
TD Toronto Dominion Bank F 0.0%
Value $389K Shares 6,663 Est. Cost $46.32 Unrealized +21.4%
— Centerstate Bank Cor 0.0%
Value $388K Shares 16,845 Est. Cost $23.03 Unrealized —
— Kayne Anderson MLP Invt 0.0%
Value $382K Shares 24,969 Est. Cost $14.55 Unrealized —
— First Bancshares MS Com 0.0%
Value $377K Shares 12,414 Est. Cost $30.29 Unrealized —
— China Mobile LTD ADR F 0.0%
Value $376K Shares 8,150 Est. Cost $50.45 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value $375K Shares 3,421 Est. Cost $51.57 Unrealized +56.0%
— Tech Data Corp Com 0.0%
Value $366K Shares 3,500 Est. Cost $76.86 Unrealized —
STLD Steel Dynamics 0.0%
Value $365K Shares 12,000 Est. Cost $11.35 Unrealized +134.4%
FISV Fiserv Inc 0.0%
Value $358K Shares 3,930 Est. Cost $78.49 Unrealized +11.6%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $357K Shares 2,267 Est. Cost $152.90 Unrealized —
SLB Schlumberger LTD F 0.0%
Value $353K Shares 8,754 Est. Cost $60.98 Unrealized -44.8%
FMS Fresenius Med Care ADR F 0.0%
Value $352K Shares 8,957 Est. Cost $35.27 Unrealized —
VTR Ventas Inc 0.0%
Value $347K Shares 5,022 Est. Cost $44.36 Unrealized +10.1%
PAYX Paychex Inc 0.0%
Value $336K Shares 4,080 Est. Cost $35.61 Unrealized +95.4%
BP BP PLC ADR F 0.0%
Value $332K Shares 7,954 Est. Cost $40.81 Unrealized —
BOH Bank Of Hawaii 0.0%
Value $332K Shares 4,000 Est. Cost $32.92 Unrealized +86.0%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $331K Shares 10,000 Est. Cost $30.00 Unrealized —
BIIB Biogen Idec 0.0%
Value $327K Shares 1,400 Est. Cost $287.62 Unrealized -19.7%
IXJ iShares Global Healthcare ETF 0.0%
Value $325K Shares 5,260 Est. Cost $83.94 Unrealized —
OGS One Gas Inc 0.0%
Value $318K Shares 3,518 Est. Cost $78.28 Unrealized +13.0%
ENR Energizer Holdings I 0.0%
Value $317K Shares 8,201 Est. Cost $41.00 Unrealized -14.6%
KXI iShares Global Consumer Stap ETF 0.0%
Value $317K Shares 6,032 Est. Cost $74.77 Unrealized —
TGT Target Corporation 0.0%
Value $316K Shares 3,643 Est. Cost $50.67 Unrealized +33.7%
ISRG Intuitive Surgical New 0.0%
Value $315K Shares 600 Est. Cost $152.50 Unrealized +12.4%
— Concho Res Inc 0.0%
Value $314K Shares 3,040 Est. Cost $102.68 Unrealized —
REGN Regeneron Pharms Inc 0.0%
Value $313K Shares 1,000 Est. Cost $246.45 Unrealized +34.3%
VIS Vanguard Industrials ETF 0.0%
Value $310K Shares 2,125 Est. Cost $101.28 Unrealized —
ETN Eaton Corp PLC F 0.0%
Value $309K Shares 3,715 Est. Cost $50.79 Unrealized +40.6%
SPGI S & P Global Inc 0.0%
Value $305K Shares 1,341 Est. Cost $141.12 Unrealized +46.4%
COKE Coca Cola Bottlg Co Cons 0.0%
Value $300K Shares 1,002 Est. Cost $21.67 Unrealized +37.2%
EW Edwards Lifesciences CP 0.0%
Value $296K Shares 1,600 Est. Cost $48.91 Unrealized +23.6%
ED Consolidated Edison Inc 0.0%
Value $295K Shares 3,360 Est. Cost $40.48 Unrealized +67.6%
— Royal Dutch Shell B Adrf 0.0%
Value $293K Shares 4,450 Est. Cost $67.84 Unrealized —
XYL Xylem Inc 0.0%
Value $292K Shares 3,486 Est. Cost $54.07 Unrealized +36.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value $290K Shares 2,278 Est. Cost $124.35 Unrealized —
BOND Pimco Total Return ETF 0.0%
Value $289K Shares 2,690 Est. Cost $104.26 Unrealized —
OEF iShares TR S&P 100 ETF 0.0%
Value $288K Shares 2,223 Est. Cost $125.06 Unrealized —
— Marathon Oil Corp 0.0%
Value $285K Shares 20,022 Est. Cost $29.54 Unrealized —
SBUX Starbucks Corp 0.0%
Value $285K Shares 3,396 Est. Cost $53.65 Unrealized +26.6%
LUV Southwest Airlines Co 0.0%
Value $284K Shares 5,600 Est. Cost $41.74 Unrealized +14.0%
— Buckeye Partners Uts L P 0.0%
Value $284K Shares 6,920 Est. Cost $75.67 Unrealized —
CB Chubb LTD F 0.0%
Value $283K Shares 1,912 Est. Cost $109.98 Unrealized +17.6%
FXH First TR Exch Traded FD 0.0%
Value $283K Shares 3,648 Est. Cost $69.35 Unrealized —
UDR Udr Inc 0.0%
Value $279K Shares 6,213 Est. Cost $22.59 Unrealized +56.3%
IDA Idacorp Incorporated 0.0%
Value $276K Shares 2,750 Est. Cost $59.55 Unrealized +69.5%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $275K Shares 7,265 Est. Cost $37.85 Unrealized —
NVS Novartis A G Spon ADR F 0.0%
Value $275K Shares 3,015 Est. Cost $83.46 Unrealized —
VAW Vanguard Materials ETF 0.0%
Value $270K Shares 2,105 Est. Cost $105.52 Unrealized —
BIV Vanguard Intermediate Bond ETF 0.0%
Value $270K Shares 3,120 Est. Cost $86.54 Unrealized —
IUSG iShares Core US Growth ETF 0.0%
Value $270K Shares 4,312 Est. Cost $48.24 Unrealized —
PPL PPL Corporation 0.0%
Value $268K Shares 8,529 Est. Cost $23.32 Unrealized 0.0%
TRV Travelers Companies Inc 0.0%
Value $267K Shares 1,787 Est. Cost $82.40 Unrealized +51.7%
— Berry Plastics Group 0.0%
Value $263K Shares 5,000 Est. Cost $54.80 Unrealized —
SNA Snap-On 0.0%
Value $263K Shares 1,587 Est. Cost $73.02 Unrealized +87.1%
— Westrock Company 0.0%
Value $262K Shares 7,171 Est. Cost $50.63 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value $259K Shares 1,781 Est. Cost $109.35 Unrealized +17.3%
BWZ SPDR Barclays ETF 0.0%
Value $257K Shares 8,273 Est. Cost $31.06 Unrealized —
MLCO Melco Resorts and Entertainment ADR 0.0%
Value $250K Shares 11,500 Est. Cost $22.61 Unrealized —
FTV Fortive Corporation 0.0%
Value $246K Shares 3,014 Est. Cost $49.74 Unrealized +1.5%
DOV Dover Corporation 0.0%
Value $245K Shares 2,450 Est. Cost $78.16 Unrealized +11.5%
— Amerigas Partners L P Unit L P Int 0.0%
Value $244K Shares 7,000 Est. Cost $31.20 Unrealized —
— Horizon Therapeutics P F 0.0%
Value $241K Shares 10,000 Est. Cost $24.10 Unrealized —
VPU Vanguard Utilities 0.0%
Value $239K Shares 1,800 Est. Cost $132.78 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%
Value $238K Shares 3,045 Est. Cost $73.89 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value $235K Shares 2,155 Est. Cost $79.50 Unrealized +2.1%
GLD SPDR Gold Trust 0.0%
Value $234K Shares 1,760 Est. Cost $121.02 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value $231K Shares 1,550 Est. Cost $145.16 Unrealized —
TRP TC Energy Corp F 0.0%
Value $230K Shares 4,650 Est. Cost $34.25 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value $224K Shares 488 Est. Cost $130.86 Unrealized +7.7%
IP International Paper Co 0.0%
Value $221K Shares 5,095 Est. Cost $30.10 Unrealized +4.2%
EFV iShares TR MSCI Val Idx 0.0%
Value $221K Shares 4,607 Est. Cost $52.53 Unrealized —
SGI Tempur Sealy Interntnl I 0.0%
Value $220K Shares 3,000 Est. Cost $16.13 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $219K Shares 2,683 Est. Cost $60.41 Unrealized +5.9%
PAA Plains All Amern PPLN LP 0.0%
Value $218K Shares 8,942 Est. Cost $24.49 Unrealized —
BNDX Vanguard Total International Bond ETF 0.0%
Value $217K Shares 3,780 Est. Cost $57.41 Unrealized —
SCHG Schwab US Large Cap 0.0%
Value $216K Shares 2,591 Est. Cost $83.37 Unrealized —
O Realty Income Corp 0.0%
Value $213K Shares 3,072 Est. Cost $47.55 Unrealized +4.0%
PFF iShares U S PFD ETF 0.0%
Value $213K Shares 5,780 Est. Cost $36.51 Unrealized —
SUB iShares Short Term Natl Amt Free Muni Bond ETF 0.0%
Value $213K Shares 2,000 Est. Cost $105.90 Unrealized —
TRMK Trustmark Corp 0.0%
Value $213K Shares 6,411 Est. Cost $26.46 Unrealized +4.0%
RVTY Perkinelmer Inc 0.0%
Value $212K Shares 2,200 Est. Cost $88.58 Unrealized +3.5%
— Amcor PLC F 0.0%
Value $210K Shares 18,247 Est. Cost $8.56 Unrealized 0.0%
— General Electric Company 0.0%
Value $210K Shares 19,996 Est. Cost $24.56 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $209K Shares 1,920 Est. Cost $111.98 Unrealized —
DEO Diageo PLC New ADR F 0.0%
Value $208K Shares 1,209 Est. Cost $172.04 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value $207K Shares 1,700 Est. Cost $76.11 Unrealized +30.1%
SNN Smith & Nephew F Sponsored ADR 0.0%
Value $207K Shares 4,765 Est. Cost $43.44 Unrealized —
— Anadarko Petroleum Corp 0.0%
Value $206K Shares 2,925 Est. Cost $70.43 Unrealized —
IYY iShares Dow Jones U.S. ETF 0.0%
Value $206K Shares 1,409 Est. Cost $146.20 Unrealized —
HAL Halliburton Co HLDG Co 0.0%
Value $206K Shares 9,076 Est. Cost $41.90 Unrealized -45.8%
EBAY eBay Inc 0.0%
Value $204K Shares 5,176 Est. Cost $33.63 Unrealized 0.0%
SMG Scotts Miracle-Gro 0.0%
Value $202K Shares 2,046 Est. Cost $58.70 Unrealized +18.7%
GPK Graphic Packag HLDG Co Com 0.0%
Value $140K Shares 10,000 Est. Cost $13.41 Unrealized 0.0%
— WPX Energy Inc 0.0%
Value $125K Shares 10,833 Est. Cost $20.12 Unrealized —