WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

Location: Del Mar, CA

CIK: 0000934745 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value: $429M (99.8% shares, 0.2% debt)

Holdings (189)

NFLX NETFLIX INC 9.1%
Value $38.93M Shares 99,462 Share Price $391.43 * Est. Cost/Share $8.00 Unrealized @ Report Date +389.6%
LLY LILLY ELI & CO 6.5%
Value $27.93M Shares 327,370 Share Price $85.33 * Est. Cost/Share $43.10 Unrealized @ Report Date +78.2%
AAPL APPLE INC 6.2%
Value $26.6M Shares 143,718 Share Price $185.11 * Est. Cost/Share $26.10 Unrealized @ Report Date +67.4%
AMZN AMAZON COM INC 6.1%
Value $26.16M Shares 15,390 Share Price $1699.81 * Est. Cost/Share $34.05 Unrealized @ Report Date +149.6%
XBI SPDR SERIES TRUST 3.2%
Value $13.73M Shares 144,199 Share Price $95.19 Est. Cost/Share $67.94 Unrealized @ Report Date +40.1%
ADBE ADOBE SYS INC 2.7%
Value $11.65M Shares 47,785 Share Price $243.82 Est. Cost/Share $44.63 Unrealized @ Report Date +446.3%
HD HOME DEPOT INC 2.4%
Value $10.34M Shares 52,996 Share Price $195.11 * Est. Cost/Share $60.69 Unrealized @ Report Date +167.7%
MSFT MICROSOFT CORP 1.9%
Value $8.216M Shares 83,315 Share Price $98.61 * Est. Cost/Share $45.12 Unrealized @ Report Date +102.8%
T AT&T INC 1.9%
Value $7.999M Shares 249,115 Share Price $32.11 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.8%
SBUX STARBUCKS CORP 1.8%
Value $7.837M Shares 160,440 Share Price $48.85 * Est. Cost/Share $33.42 Unrealized @ Report Date +24.1%
PYPL PAYPAL HLDGS INC 1.7%
Value $7.279M Shares 87,418 Share Price $83.27 Est. Cost/Share $46.52 Unrealized @ Report Date +78.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $6.51M Shares 53,651 Share Price $121.34 * Est. Cost/Share $66.83 Unrealized @ Report Date +47.2%
WM WASTE MGMT INC DEL 1.5%
Value $6.351M Shares 78,074 Share Price $81.35 * Est. Cost/Share $31.53 Unrealized @ Report Date +127.4%
GOOGL ALPHABET INC 1.4%
Value $5.982M Shares 5,298 Share Price $1129.11 * Est. Cost/Share $40.45 Unrealized @ Report Date +38.5%
IWR ISHARES TR 1.4%
Value $5.79M Shares 27,292 Share Price $212.15 * Est. Cost/Share $37.98 Unrealized @ Report Date +39.6%
— REALITY SHS ETF TR 1.3%
Value $5.752M Shares 256,110 Share Price $22.46 Est. Cost/Share $22.59 Unrealized @ Report Date —
ITOT ISHARES TR 1.2%
Value $5.302M Shares 84,803 Share Price $62.52 Est. Cost/Share $52.45 Unrealized @ Report Date +19.2%
GD GENERAL DYNAMICS CORP 1.2%
Value $5.17M Shares 27,733 Share Price $186.42 * Est. Cost/Share $136.62 Unrealized @ Report Date +14.7%
BA BOEING CO 1.1%
Value $4.886M Shares 14,563 Share Price $335.51 * Est. Cost/Share $130.08 Unrealized @ Report Date +148.2%
INTC INTEL CORP 1.1%
Value $4.883M Shares 98,239 Share Price $49.71 * Est. Cost/Share $21.82 Unrealized @ Report Date +93.7%
DIS DISNEY WALT CO 1.1%
Value $4.765M Shares 45,465 Share Price $104.81 * Est. Cost/Share $88.88 Unrealized @ Report Date +12.0%
META FACEBOOK INC 1.0%
Value $4.348M Shares 22,378 Share Price $194.30 Est. Cost/Share $94.54 Unrealized @ Report Date +104.1%
HAL HALLIBURTON CO 1.0%
Value $4.341M Shares 96,334 Share Price $45.06 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.6%
KMB KIMBERLY CLARK CORP 0.9%
Value $3.666M Shares 34,798 Share Price $105.35 * Est. Cost/Share $78.49 Unrealized @ Report Date +3.3%
CSCO CISCO SYS INC 0.9%
Value $3.645M Shares 84,709 Share Price $43.03 * Est. Cost/Share $16.12 Unrealized @ Report Date +112.3%
QCOM QUALCOMM INC 0.8%
Value $3.633M Shares 64,739 Share Price $56.12 * Est. Cost/Share $45.42 Unrealized @ Report Date +2.3%
— TOTAL S A 0.8%
Value $3.372M Shares 55,677 Share Price $60.56 Est. Cost/Share $50.70 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value $3.282M Shares 71,605 Share Price $45.83 * Est. Cost/Share $30.24 Unrealized @ Report Date +21.5%
NKE NIKE INC 0.7%
Value $3.076M Shares 38,602 Share Price $79.68 * Est. Cost/Share $48.83 Unrealized @ Report Date +48.2%
HRL HORMEL FOODS CORP 0.7%
Value $3.027M Shares 81,360 Share Price $37.21 * Est. Cost/Share $24.42 Unrealized @ Report Date +25.1%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $3.006M Shares 18,084 Share Price $166.22 * Est. Cost/Share $131.44 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.942M Shares 37,684 Share Price $78.07 * Est. Cost/Share $60.92 Unrealized @ Report Date +5.4%
EFAV ISHARES TR 0.7%
Value $2.809M Shares 39,485 Share Price $71.14 Est. Cost/Share $64.95 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.802M Shares 9,486 Share Price $295.38 * Est. Cost/Share $171.63 Unrealized @ Report Date +40.7%
— RAYTHEON CO 0.6%
Value $2.745M Shares 14,212 Share Price $193.15 Est. Cost/Share $176.88 Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $2.685M Shares 13,647 Share Price $196.75 * Est. Cost/Share $77.63 Unrealized @ Report Date +62.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.577M Shares 51,225 Share Price $50.31 * Est. Cost/Share $27.77 Unrealized @ Report Date +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.567M Shares 18,375 Share Price $139.70 * Est. Cost/Share $110.68 Unrealized @ Report Date -13.1%
CNI CANADIAN NATL RY CO 0.6%
Value $2.427M Shares 29,687 Share Price $81.75 * Est. Cost/Share $62.33 Unrealized @ Report Date +14.1%
V VISA INC 0.6%
Value $2.423M Shares 18,294 Share Price $132.45 * Est. Cost/Share $95.75 Unrealized @ Report Date +31.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $2.353M Shares 36,302 Share Price $64.82 * Est. Cost/Share $44.38 Unrealized @ Report Date +22.1%
IXUS ISHARES TR 0.5%
Value $2.353M Shares 39,127 Share Price $60.14 Est. Cost/Share $58.48 Unrealized @ Report Date +2.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.322M Shares 11,110 Share Price $209.00 * Est. Cost/Share $87.93 Unrealized @ Report Date +114.1%
— ROYAL DUTCH SHELL PLC 0.5%
Value $2.32M Shares 33,509 Share Price $69.24 Est. Cost/Share $60.92 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.5%
Value $2.306M Shares 33,490 Share Price $68.86 * Est. Cost/Share $50.32 Unrealized @ Report Date +11.0%
ENZL ISHARES TR 0.5%
Value $2.246M Shares 46,449 Share Price $48.35 Est. Cost/Share $45.00 Unrealized @ Report Date +7.4%
TGT TARGET CORP 0.5%
Value $2.126M Shares 27,932 Share Price $76.11 * Est. Cost/Share $43.51 Unrealized @ Report Date +42.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value $2.12M Shares 25,402 Share Price $83.46 Est. Cost/Share $47.90 Unrealized @ Report Date +74.2%
— INGERSOLL-RAND PLC 0.5%
Value $2.092M Shares 23,319 Share Price $89.71 Est. Cost/Share $55.52 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $2.09M Shares 32,481 Share Price $64.35 * Est. Cost/Share $53.17 Unrealized @ Report Date -4.9%
CVX CHEVRON CORP NEW 0.5%
Value $2.014M Shares 15,933 Share Price $126.40 * Est. Cost/Share $64.72 Unrealized @ Report Date +40.9%
BAX BAXTER INTL INC 0.5%
Value $2.012M Shares 27,245 Share Price $73.85 * Est. Cost/Share $31.05 Unrealized @ Report Date +108.0%
NTR NUTRIEN LTD 0.5%
Value $1.998M Shares 36,745 Share Price $54.37 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.3%
ABT ABBOTT LABS 0.5%
Value $1.943M Shares 31,857 Share Price $60.99 * Est. Cost/Share $36.51 Unrealized @ Report Date +46.6%
XOM EXXON MOBIL CORP 0.4%
Value $1.928M Shares 23,308 Share Price $82.72 * Est. Cost/Share $53.72 Unrealized @ Report Date +9.0%
COP CONOCOPHILLIPS 0.4%
Value $1.927M Shares 27,679 Share Price $69.62 * Est. Cost/Share $42.18 Unrealized @ Report Date +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.882M Shares 10,081 Share Price $186.69 Est. Cost/Share $149.40 Unrealized @ Report Date +24.9%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $1.878M Shares 39,495 Share Price $47.55 Est. Cost/Share $49.32 Unrealized @ Report Date -3.6%
GOOG ALPHABET INC 0.4%
Value $1.874M Shares 1,680 Share Price $1115.48 * Est. Cost/Share $36.89 Unrealized @ Report Date +50.1%
SAP SAP SE 0.4%
Value $1.855M Shares 16,035 Share Price $115.68 Est. Cost/Share $77.92 Unrealized @ Report Date +48.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $1.788M Shares 11,852 Share Price $150.86 * Est. Cost/Share $68.20 Unrealized @ Report Date +90.0%
PFF ISHARES TR 0.4%
Value $1.706M Shares 45,249 Share Price $37.70 Est. Cost/Share $40.20 Unrealized @ Report Date -6.2%
— GENERAL ELECTRIC CO 0.4%
Value $1.7M Shares 124,922 Share Price $13.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $1.697M Shares 3,400 Share Price $499.12 Est. Cost/Share $383.67 Unrealized @ Report Date —
— SYMANTEC CORP 0.4%
Value $1.691M Shares 81,873 Share Price $20.65 Est. Cost/Share $31.96 Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $1.641M Shares 12,300 Share Price $133.41 * Est. Cost/Share $107.07 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC DEL 0.4%
Value $1.577M Shares 11,623 Share Price $135.68 * Est. Cost/Share $62.95 Unrealized @ Report Date +82.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.537M Shares 14,751 Share Price $104.20 * Est. Cost/Share $39.03 Unrealized @ Report Date +116.7%
ALL ALLSTATE CORP 0.3%
Value $1.487M Shares 16,290 Share Price $91.28 * Est. Cost/Share $49.75 Unrealized @ Report Date +54.1%
IJH ISHARES TR 0.3%
Value $1.446M Shares 7,423 Share Price $194.80 * Est. Cost/Share $27.35 Unrealized @ Report Date +42.4%
MINT PIMCO ETF TR 0.3%
Value $1.42M Shares 13,984 Share Price $101.54 Est. Cost/Share $101.06 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.397M Shares 6,801 Share Price $205.41 * Est. Cost/Share $23.81 Unrealized @ Report Date +43.8%
WFC WELLS FARGO CO NEW 0.3%
Value $1.393M Shares 25,130 Share Price $55.43 * Est. Cost/Share $35.08 Unrealized @ Report Date +28.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.303M Shares 7,967 Share Price $163.55 * Est. Cost/Share $116.23 Unrealized @ Report Date +26.2%
FDX FEDEX CORP 0.3%
Value $1.281M Shares 5,643 Share Price $227.01 * Est. Cost/Share $123.96 Unrealized @ Report Date +60.4%
PFE PFIZER INC 0.3%
Value $1.254M Shares 34,553 Share Price $36.29 * Est. Cost/Share $17.70 Unrealized @ Report Date +38.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.247M Shares 72,258 Share Price $17.26 * Est. Cost/Share $24.68 Unrealized @ Report Date -36.4%
CMCSA COMCAST CORP NEW 0.3%
Value $1.245M Shares 37,957 Share Price $32.80 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.0%
HON HONEYWELL INTL INC 0.3%
Value $1.231M Shares 8,543 Share Price $144.09 * Est. Cost/Share $94.43 Unrealized @ Report Date +17.9%
DEO DIAGEO P L C 0.3%
Value $1.182M Shares 8,207 Share Price $144.02 Est. Cost/Share $120.65 Unrealized @ Report Date +19.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.177M Shares 2,888 Share Price $407.55 * Est. Cost/Share $54.79 Unrealized @ Report Date +132.0%
MCD MCDONALDS CORP 0.3%
Value $1.155M Shares 7,370 Share Price $156.72 * Est. Cost/Share $71.80 Unrealized @ Report Date +83.2%
IP INTL PAPER CO 0.3%
Value $1.142M Shares 21,930 Share Price $52.07 * Est. Cost/Share $36.35 Unrealized @ Report Date -3.0%
WMT WALMART INC 0.3%
Value $1.102M Shares 12,871 Share Price $85.62 * Est. Cost/Share $21.47 Unrealized @ Report Date +18.4%
CSX CSX CORP 0.3%
Value $1.098M Shares 17,220 Share Price $63.76 * Est. Cost/Share $7.98 Unrealized @ Report Date +141.0%
AWR AMERICAN STS WTR CO 0.2%
Value $1.062M Shares 18,580 Share Price $57.16 * Est. Cost/Share $34.06 Unrealized @ Report Date +45.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.034M Shares 3,810 Share Price $271.39 Est. Cost/Share $189.65 Unrealized @ Report Date +43.0%
DE DEERE & CO 0.2%
Value $988K Shares 7,064 Share Price $139.86 * Est. Cost/Share $68.28 Unrealized @ Report Date +83.4%
DVY ISHARES TR 0.2%
Value $979K Shares 10,020 Share Price $97.70 Est. Cost/Share $65.10 Unrealized @ Report Date +50.1%
PSX PHILLIPS 66 0.2%
Value $963K Shares 8,576 Share Price $112.29 * Est. Cost/Share $42.37 Unrealized @ Report Date +96.7%
KO COCA COLA CO 0.2%
Value $935K Shares 21,307 Share Price $43.88 * Est. Cost/Share $28.14 Unrealized @ Report Date +23.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $931K Shares 15,048 Share Price $61.87 * Est. Cost/Share $61.81 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.2%
Value $928K Shares 21,060 Share Price $44.06 * Est. Cost/Share $37.04 Unrealized @ Report Date +6.3%
— NUVASIVE INC 0.2%
Value $912K Shares 17,499 Share Price $52.12 Est. Cost/Share $30.23 Unrealized @ Report Date —
FHLC FIDELITY 0.2%
Value $892K Shares 21,604 Share Price $41.29 Est. Cost/Share $34.54 Unrealized @ Report Date +19.6%
ABBV ABBVIE INC 0.2%
Value $848K Shares 9,157 Share Price $92.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +108.3%
WIP SPDR SERIES TRUST 0.2%
Value $824K Shares 15,189 Share Price $54.25 Est. Cost/Share $52.16 Unrealized @ Report Date +4.0%
ACWI ISHARES TR 0.2%
Value $803K Shares 11,295 Share Price $71.09 Est. Cost/Share $58.41 Unrealized @ Report Date +21.8%
FLOT ISHARES TR 0.2%
Value $790K Shares 15,483 Share Price $51.02 Est. Cost/Share $50.86 Unrealized @ Report Date +0.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $789K Shares 10,219 Share Price $77.21 Est. Cost/Share $75.25 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $762K Shares 11,376 Share Price $66.98 * Est. Cost/Share $54.33 Unrealized @ Report Date -0.5%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $745K Shares 11,739 Share Price $63.46 Est. Cost/Share $52.99 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $734K Shares 2,140 Share Price $342.99 * Est. Cost/Share $11.72 Unrealized @ Report Date +95.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $729K Shares 6,478 Share Price $112.53 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.1%
IWB ISHARES TR 0.2%
Value $728K Shares 4,790 Share Price $151.98 Est. Cost/Share $92.34 Unrealized @ Report Date +64.6%
ALLE ALLEGION PUB LTD CO 0.2%
Value $721K Shares 9,320 Share Price $77.36 * Est. Cost/Share $38.52 Unrealized @ Report Date +83.1%
DXCM DEXCOM INC 0.2%
Value $715K Shares 7,533 Share Price $94.92 * Est. Cost/Share $18.57 Unrealized @ Report Date +27.9%
EA ELECTRONIC ARTS INC 0.2%
Value $710K Shares 5,033 Share Price $141.07 * Est. Cost/Share $68.94 Unrealized @ Report Date +98.9%
GLD SPDR GOLD TRUST 0.2%
Value $701K Shares 5,908 Share Price $118.65 Est. Cost/Share $131.26 Unrealized @ Report Date -9.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $701K Shares 11,601 Share Price $60.43 * Est. Cost/Share $64.49 Unrealized @ Report Date -9.8%
GLW CORNING INC 0.2%
Value $698K Shares 25,361 Share Price $27.52 * Est. Cost/Share $15.66 Unrealized @ Report Date +42.9%
FLR FLUOR CORP NEW 0.2%
Value $657K Shares 13,461 Share Price $48.81 * Est. Cost/Share $53.56 Unrealized @ Report Date -13.3%
MDT MEDTRONIC PLC 0.2%
Value $655K Shares 7,648 Share Price $85.64 * Est. Cost/Share $59.21 Unrealized @ Report Date +18.6%
AMGN AMGEN INC 0.2%
Value $653K Shares 3,539 Share Price $184.52 * Est. Cost/Share $116.60 Unrealized @ Report Date +26.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $596K Shares 21,552 Share Price $27.65 Est. Cost/Share $44.59 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $580K Shares 8,092 Share Price $71.68 Est. Cost/Share $65.39 Unrealized @ Report Date +9.5%
IVV ISHARES TR 0.1%
Value $573K Shares 2,100 Share Price $272.86 Est. Cost/Share $218.07 Unrealized @ Report Date +25.2%
QQQ INVESCO QQQ TR 0.1%
Value $572K Shares 3,333 Share Price $171.62 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
IWD ISHARES TR 0.1%
Value $571K Shares 4,702 Share Price $121.44 Est. Cost/Share $92.63 Unrealized @ Report Date +31.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $563K Shares 3,904 Share Price $144.21 * Est. Cost/Share $109.77 Unrealized @ Report Date +8.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $562K Shares 8,257 Share Price $68.06 * Est. Cost/Share $80.63 Unrealized @ Report Date -30.9%
ITRI ITRON INC 0.1%
Value $541K Shares 9,010 Share Price $60.04 Est. Cost/Share $42.64 Unrealized @ Report Date +40.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $521K Shares 7,895 Share Price $65.99 * Est. Cost/Share $9.77 Unrealized @ Report Date +12.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $507K Shares 8,955 Share Price $56.62 * Est. Cost/Share $31.31 Unrealized @ Report Date +56.9%
IGE ISHARES TR 0.1%
Value $506K Shares 13,734 Share Price $36.84 Est. Cost/Share $39.45 Unrealized @ Report Date -6.6%
SRE SEMPRA ENERGY 0.1%
Value $504K Shares 4,342 Share Price $116.08 * Est. Cost/Share $27.85 Unrealized @ Report Date +64.0%
F FORD MTR CO DEL 0.1%
Value $503K Shares 45,441 Share Price $11.07 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.0%
— SHIRE PLC 0.1%
Value $492K Shares 2,913 Share Price $168.90 Est. Cost/Share $184.07 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $488K Shares 13,660 Share Price $35.72 * Est. Cost/Share $17.95 Unrealized @ Report Date +48.2%
HSY HERSHEY CO 0.1%
Value $481K Shares 5,165 Share Price $93.13 * Est. Cost/Share $73.64 Unrealized @ Report Date +5.9%
NOW SERVICENOW INC 0.1%
Value $479K Shares 2,780 Share Price $172.30 * Est. Cost/Share $16.77 Unrealized @ Report Date +105.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $477K Shares 6,340 Share Price $75.24 Est. Cost/Share $59.71 Unrealized @ Report Date +26.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $473K Shares 9,505 Share Price $49.76 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC 0.1%
Value $440K Shares 7,256 Share Price $60.64 * Est. Cost/Share $31.26 Unrealized @ Report Date +47.1%
— LAM RESEARCH CORP 0.1%
Value $432K Shares 2,501 Share Price $172.73 Est. Cost/Share $80.02 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $427K Shares 8,032 Share Price $53.16 Est. Cost/Share $44.23 Unrealized @ Report Date +20.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $427K Shares 4,019 Share Price $106.25 * Est. Cost/Share $57.19 Unrealized @ Report Date +39.1%
STOT SSGA ACTIVE TR 0.1%
Value $416K Shares 8,517 Share Price $48.84 Est. Cost/Share $49.38 Unrealized @ Report Date -1.2%
HMC HONDA MOTOR LTD 0.1%
Value $415K Shares 14,172 Share Price $29.28 Est. Cost/Share $31.83 Unrealized @ Report Date -8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $412K Shares 1,679 Share Price $245.38 * Est. Cost/Share $205.51 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $402K Shares 4,974 Share Price $80.82 * Est. Cost/Share $50.98 Unrealized @ Report Date +7.0%
CAH CARDINAL HEALTH INC 0.1%
Value $396K Shares 8,116 Share Price $48.79 * Est. Cost/Share $41.85 Unrealized @ Report Date -6.3%
CMA COMERICA INC 0.1%
Value $381K Shares 4,185 Share Price $91.04 * Est. Cost/Share $66.87 Unrealized @ Report Date -4.1%
— ALLERGAN PLC 0.1%
Value $377K Shares 2,264 Share Price $166.52 Est. Cost/Share $214.36 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $377K Shares 9,416 Share Price $40.04 Est. Cost/Share $40.58 Unrealized @ Report Date -1.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $370K Shares 1,992 Share Price $185.74 Est. Cost/Share $137.13 Unrealized @ Report Date +35.3%
— INDIA FD INC 0.1%
Value $365K Shares 15,058 Share Price $24.24 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $363K Shares 2,694 Share Price $134.74 Est. Cost/Share $85.01 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $360K Shares 1,588 Share Price $226.70 * Est. Cost/Share $117.31 Unrealized @ Report Date +42.3%
BAC BANK AMER CORP 0.1%
Value $357K Shares 12,654 Share Price $28.21 * Est. Cost/Share $14.14 Unrealized @ Report Date +66.5%
— CYRUSONE INC 0.1%
Value $353K Shares 6,045 Share Price $58.40 Est. Cost/Share $44.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $351K Shares 5,078 Share Price $69.12 * Est. Cost/Share $44.00 Unrealized @ Report Date +31.5%
NWL NEWELL BRANDS INC 0.1%
Value $346K Shares 13,433 Share Price $25.76 * Est. Cost/Share $33.44 Unrealized @ Report Date -45.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $345K Shares 5,830 Share Price $59.18 * Est. Cost/Share $17.31 Unrealized @ Report Date +169.6%
MO ALTRIA GROUP INC 0.1%
Value $324K Shares 5,703 Share Price $56.81 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $324K Shares 7,379 Share Price $43.91 * Est. Cost/Share $38.10 Unrealized @ Report Date -17.7%
RYN RAYONIER INC 0.1%
Value $317K Shares 8,204 Share Price $38.64 Est. Cost/Share $35.51 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $303K Shares 4,427 Share Price $68.44 * Est. Cost/Share $38.66 Unrealized @ Report Date +58.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $298K Shares 5,857 Share Price $50.88 * Est. Cost/Share $22.34 Unrealized @ Report Date +107.1%
EFA ISHARES TR 0.1%
Value $294K Shares 4,392 Share Price $66.94 Est. Cost/Share $60.82 Unrealized @ Report Date +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $287K Shares 2,143 Share Price $133.92 * Est. Cost/Share $84.39 Unrealized @ Report Date +35.6%
NVS NOVARTIS A G 0.1%
Value $278K Shares 3,684 Share Price $75.46 Est. Cost/Share $84.25 Unrealized @ Report Date -10.3%
BKNG BOOKING HLDGS INC 0.1%
Value $278K Shares 137 Share Price $2029.20 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
— BB&T CORP 0.1%
Value $277K Shares 5,501 Share Price $50.35 Est. Cost/Share $47.08 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $273K Shares 4,552 Share Price $59.97 Est. Cost/Share $72.53 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $272K Shares 3,889 Share Price $69.94 * Est. Cost/Share $32.05 Unrealized @ Report Date +35.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $266K Shares 8,061 Share Price $33.00 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $265K Shares 3,355 Share Price $78.99 * Est. Cost/Share $65.14 Unrealized @ Report Date +8.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $263K Shares 4,756 Share Price $55.30 * Est. Cost/Share $40.78 Unrealized @ Report Date +2.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $254K Shares 3,121 Share Price $81.38 Est. Cost/Share $85.26 Unrealized @ Report Date -4.5%
VCR VANGUARD WORLD FDS 0.1%
Value $253K Shares 1,489 Share Price $169.91 Est. Cost/Share $134.87 Unrealized @ Report Date +25.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $252K Shares 2,013 Share Price $125.19 Est. Cost/Share $127.25 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $250K Shares 2,532 Share Price $98.74 * Est. Cost/Share $77.43 Unrealized @ Report Date +15.4%
IWF ISHARES TR 0.1%
Value $241K Shares 1,673 Share Price $144.05 * Est. Cost/Share $29.35 Unrealized @ Report Date +22.5%
NEE NEXTERA ENERGY INC 0.1%
Value $237K Shares 1,419 Share Price $167.02 * Est. Cost/Share $27.54 Unrealized @ Report Date +26.0%
— DOWDUPONT INC 0.1%
Value $234K Shares 3,543 Share Price $66.05 Est. Cost/Share $68.49 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $232K Shares 2,922 Share Price $79.40 Est. Cost/Share $108.63 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $232K Shares 2,116 Share Price $109.64 Est. Cost/Share $92.51 Unrealized @ Report Date +18.6%
PEP PEPSICO INC 0.1%
Value $231K Shares 2,124 Share Price $108.76 * Est. Cost/Share $88.18 Unrealized @ Report Date -1.7%
MOO VANECK VECTORS ETF TR 0.1%
Value $228K Shares 3,662 Share Price $62.26 Est. Cost/Share $54.46 Unrealized @ Report Date +14.2%
UNP UNION PAC CORP 0.1%
Value $225K Shares 1,586 Share Price $141.87 * Est. Cost/Share $100.79 Unrealized @ Report Date +19.1%
CX CEMEX SAB DE CV 0.1%
Value $223K Shares 33,931 Share Price $6.57 Est. Cost/Share $9.53 Unrealized @ Report Date -31.2%
— EVANS BANCORP INC 0.1%
Value $222K Shares 4,823 Share Price $46.03 Est. Cost/Share $43.13 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $216K Shares 1,057 Share Price $204.35 * Est. Cost/Share $182.24 Unrealized @ Report Date +6.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $214K Shares 5,219 Share Price $41.00 * Est. Cost/Share $32.00 Unrealized @ Report Date +6.9%
IBB ISHARES TR 0.0%
Value $211K Shares 1,917 Share Price $110.07 Est. Cost/Share $106.89 Unrealized @ Report Date +2.7%
— CERNER CORP 0.0%
Value $210K Shares 3,511 Share Price $59.81 Est. Cost/Share $67.50 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $209K Shares 1,965 Share Price $106.36 Est. Cost/Share $110.69 Unrealized @ Report Date -4.0%
PETS PETMED EXPRESS INC 0.0%
Value $205K Shares 4,650 Share Price $44.09 Est. Cost/Share $38.72 Unrealized @ Report Date +13.8%