WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

CIK: 0000934745 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $489,632 (99.9% shares, 0.1% debt)

Holdings (185)

LLY LILLY ELI & CO 8.7%
Value ($000) $42,480 Shares 327,370 Est. Cost $43.10 Unrealized +157.4%
NFLX NETFLIX INC 7.1%
Value ($000) $34,650 Shares 97,180 Est. Cost $8.00 Unrealized +333.6%
AMZN AMAZON COM INC 5.8%
Value ($000) $28,344 Shares 15,917 Est. Cost $36.57 Unrealized +127.6%
AAPL APPLE INC 5.6%
Value ($000) $27,351 Shares 143,993 Est. Cost $26.10 Unrealized +54.9%
CGW INVESCO EXCHNG TRADED FD T 3.2%
Value ($000) $15,445 Shares 436,099 Est. Cost $34.83 Unrealized
XBI SPDR SERIES TRUST 2.9%
Value ($000) $14,056 Shares 155,252 Est. Cost $80.88 Unrealized
ADBE ADOBE INC 2.6%
Value ($000) $12,572 Shares 47,175 Est. Cost $46.71 Unrealized +439.7%
MSFT MICROSOFT CORP 2.4%
Value ($000) $11,507 Shares 97,564 Est. Cost $53.39 Unrealized +91.6%
SBUX STARBUCKS CORP 2.2%
Value ($000) $10,951 Shares 147,314 Est. Cost $33.42 Unrealized +77.3%
HD HOME DEPOT INC 2.1%
Value ($000) $10,396 Shares 54,176 Est. Cost $69.14 Unrealized +123.8%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $9,260 Shares 89,173 Est. Cost $47.61 Unrealized +98.4%
WM WASTE MGMT INC DEL 1.8%
Value ($000) $8,594 Shares 82,709 Est. Cost $34.38 Unrealized +153.1%
T AT&T INC 1.7%
Value ($000) $8,287 Shares 264,265 Est. Cost $12.96 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $7,602 Shares 54,384 Est. Cost $68.85 Unrealized +60.3%
ITOT ISHARES TR 1.5%
Value ($000) $7,345 Shares 114,050 Est. Cost $63.27 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $6,818 Shares 5,793 Est. Cost $41.83 Unrealized +33.9%
DIS DISNEY WALT CO 1.4%
Value ($000) $6,702 Shares 60,360 Est. Cost $93.62 Unrealized +15.2%
BA BOEING CO 1.3%
Value ($000) $6,253 Shares 16,395 Est. Cost $154.23 Unrealized +143.3%
REALITY SHS ETF TR 1.2%
Value ($000) $5,658 Shares 247,712 Est. Cost $22.59 Unrealized
V VISA INC 1.1%
Value ($000) $5,574 Shares 35,684 Est. Cost $114.49 Unrealized +20.0%
INTC INTEL CORP 1.1%
Value ($000) $5,207 Shares 96,964 Est. Cost $21.82 Unrealized +100.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,043 Shares 85,284 Est. Cost $31.89 Unrealized +22.1%
IWR ISHARES TR 1.0%
Value ($000) $4,943 Shares 91,630 Est. Cost $72.88 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $4,553 Shares 84,323 Est. Cost $17.54 Unrealized +125.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $4,262 Shares 40,966 Est. Cost $63.16 Unrealized +29.9%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $4,160 Shares 34,945 Est. Cost $84.73 Unrealized
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $4,071 Shares 32,861 Est. Cost $78.49 Unrealized +16.3%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $4,039 Shares 23,859 Est. Cost $136.62 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,871 Shares 15,656 Est. Cost $229.78 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.7%
Value ($000) $3,600 Shares 80,435 Est. Cost $24.42 Unrealized +46.0%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $3,546 Shares 56,649 Est. Cost $60.77 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $3,289 Shares 19,733 Est. Cost $94.54 Unrealized +67.1%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $3,245 Shares 18,494 Est. Cost $132.39 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,222 Shares 13,308 Est. Cost $106.39 Unrealized +86.4%
TOTAL S A 0.6%
Value ($000) $3,175 Shares 57,050 Est. Cost $50.94 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $3,144 Shares 55,121 Est. Cost $45.42 Unrealized +0.7%
NKE NIKE INC 0.6%
Value ($000) $3,125 Shares 37,112 Est. Cost $48.83 Unrealized +54.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $3,084 Shares 71,505 Est. Cost $30.37 Unrealized +14.9%
MMM 3M CO 0.6%
Value ($000) $2,932 Shares 14,111 Est. Cost $80.46 Unrealized +62.9%
RAYTHEON CO 0.6%
Value ($000) $2,724 Shares 14,960 Est. Cost $179.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,684 Shares 8,941 Est. Cost $172.79 Unrealized +41.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $2,595 Shares 88,550 Est. Cost $37.62 Unrealized -30.2%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $2,567 Shares 28,683 Est. Cost $62.33 Unrealized +18.3%
IP INTL PAPER CO 0.5%
Value ($000) $2,555 Shares 55,218 Est. Cost $35.01 Unrealized -9.2%
INGERSOLL-RAND PLC 0.5%
Value ($000) $2,497 Shares 23,133 Est. Cost $55.52 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,424 Shares 30,324 Est. Cost $36.51 Unrealized +81.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,413 Shares 26,303 Est. Cost $49.28 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,387 Shares 34,832 Est. Cost $44.38 Unrealized +23.9%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $2,380 Shares 49,227 Est. Cost $48.96 Unrealized
IBM INTERNATIONAL BUSINESS MAC 0.5%
Value ($000) $2,367 Shares 16,773 Est. Cost $110.68 Unrealized -14.5%
GOOG ALPHABET INC 0.5%
Value ($000) $2,364 Shares 2,015 Est. Cost $40.14 Unrealized +38.7%
ENZL ISHARES TR 0.5%
Value ($000) $2,350 Shares 44,947 Est. Cost $46.61 Unrealized
IXUS ISHARES TR 0.5%
Value ($000) $2,335 Shares 40,203 Est. Cost $59.33 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $2,143 Shares 26,350 Est. Cost $31.05 Unrealized +106.3%
TGT TARGET CORP 0.4%
Value ($000) $2,065 Shares 25,729 Est. Cost $43.51 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,038 Shares 10,147 Est. Cost $149.40 Unrealized +35.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $2,022 Shares 10,817 Est. Cost $68.20 Unrealized +120.6%
NTR NUTRIEN LTD 0.4%
Value ($000) $1,948 Shares 36,930 Est. Cost $38.37 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,929 Shares 15,660 Est. Cost $65.54 Unrealized +33.4%
SAP SAP SE 0.4%
Value ($000) $1,860 Shares 16,111 Est. Cost $73.62 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,770 Shares 26,527 Est. Cost $42.18 Unrealized +25.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,758 Shares 21,761 Est. Cost $53.72 Unrealized +3.2%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,743 Shares 25,108 Est. Cost $50.32 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,700 Shares 7,001 Est. Cost $24.48 Unrealized +51.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,677 Shares 31,087 Est. Cost $53.17 Unrealized -7.0%
SYMANTEC CORP 0.3%
Value ($000) $1,573 Shares 68,390 Est. Cost $31.96 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,500 Shares 11,068 Est. Cost $63.45 Unrealized +80.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,492 Shares 8,477 Est. Cost $119.02 Unrealized +19.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,491 Shares 14,730 Est. Cost $41.79 Unrealized +104.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,489 Shares 37,234 Est. Cost $25.52 Unrealized +23.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,437 Shares 15,255 Est. Cost $49.75 Unrealized +54.6%
BLACKROCK INC 0.3%
Value ($000) $1,381 Shares 3,231 Est. Cost $385.56 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,364 Shares 13,982 Est. Cost $22.01 Unrealized +32.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,357 Shares 8,540 Est. Cost $94.43 Unrealized +28.3%
UNILEVER PLC 0.3%
Value ($000) $1,356 Shares 23,494 Est. Cost $54.22 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $1,344 Shares 36,760 Est. Cost $39.28 Unrealized
DEO DIAGEO P L C 0.3%
Value ($000) $1,319 Shares 8,061 Est. Cost $114.70 Unrealized
GSY INVESCO ACTIVELY MANAGD ET 0.3%
Value ($000) $1,319 Shares 26,227 Est. Cost $50.23 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,303 Shares 11,129 Est. Cost $107.07 Unrealized +9.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,285 Shares 6,766 Est. Cost $77.59 Unrealized +99.2%
CSX CSX CORP 0.3%
Value ($000) $1,273 Shares 17,020 Est. Cost $7.98 Unrealized +164.4%
PFE PFIZER INC 0.3%
Value ($000) $1,239 Shares 29,178 Est. Cost $17.94 Unrealized +63.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,227 Shares 2,850 Est. Cost $54.79 Unrealized +138.8%
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $1,205 Shares 16,905 Est. Cost $34.06 Unrealized +76.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,186 Shares 14,749 Est. Cost $61.81 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,181 Shares 24,446 Est. Cost $35.08 Unrealized +16.2%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,155 Shares 11,376 Est. Cost $101.03 Unrealized
FHLC FIDELITY 0.2%
Value ($000) $1,140 Shares 25,625 Est. Cost $35.46 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,110 Shares 20,665 Est. Cost $38.34 Unrealized +20.2%
JPST JP MORGAN EXCHANGE TRADED 0.2%
Value ($000) $1,100 Shares 21,877 Est. Cost $50.17 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,080 Shares 6,758 Est. Cost $71.96 Unrealized +100.8%
IVV ISHARES TR 0.2%
Value ($000) $1,060 Shares 3,724 Est. Cost $234.25 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,024 Shares 5,409 Est. Cost $138.04 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,011 Shares 5,570 Est. Cost $130.74 Unrealized +19.2%
KO COCA COLA CO 0.2%
Value ($000) $1,005 Shares 21,448 Est. Cost $28.14 Unrealized +34.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $992 Shares 99,302 Est. Cost $24.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $942 Shares 3,336 Est. Cost $193.77 Unrealized
NUVASIVE INC 0.2%
Value ($000) $903 Shares 15,905 Est. Cost $30.23 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $897 Shares 7,533 Est. Cost $18.57 Unrealized +89.2%
PHO INVESCO EXCHANGE TRADED FD 0.2%
Value ($000) $891 Shares 26,210 Est. Cost $31.80 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $876 Shares 8,927 Est. Cost $64.42 Unrealized
GLW CORNING INC 0.2%
Value ($000) $839 Shares 25,336 Est. Cost $15.66 Unrealized +72.7%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $835 Shares 9,207 Est. Cost $38.52 Unrealized +107.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $829 Shares 8,153 Est. Cost $79.68 Unrealized +15.7%
WIP SPDR SERIES TRUST 0.2%
Value ($000) $820 Shares 15,164 Est. Cost $50.30 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $786 Shares 3,190 Est. Cost $19.67 Unrealized +123.5%
INTU INTUIT 0.2%
Value ($000) $782 Shares 2,992 Est. Cost $207.32 Unrealized +6.6%
FLOT ISHARES TR 0.2%
Value ($000) $773 Shares 15,183 Est. Cost $50.88 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $765 Shares 6,274 Est. Cost $118.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $764 Shares 59,257 Est. Cost $24.68 Unrealized -54.9%
PSX PHILLIPS 66 0.2%
Value ($000) $748 Shares 7,861 Est. Cost $42.37 Unrealized +69.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $747 Shares 3,793 Est. Cost $109.77 Unrealized +33.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $747 Shares 9,939 Est. Cost $52.99 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $743 Shares 4,720 Est. Cost $93.09 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $708 Shares 12,610 Est. Cost $64.14 Unrealized -7.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $679 Shares 7,459 Est. Cost $59.21 Unrealized +25.5%
PRF INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $673 Shares 5,940 Est. Cost $112.53 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $658 Shares 8,166 Est. Cost $32.16 Unrealized +89.7%
MRK MERCK & CO INC 0.1%
Value ($000) $655 Shares 7,873 Est. Cost $32.95 Unrealized +83.0%
AMGN AMGEN INC 0.1%
Value ($000) $650 Shares 3,420 Est. Cost $116.60 Unrealized +32.7%
SNY SANOFI 0.1%
Value ($000) $648 Shares 14,629 Est. Cost $41.32 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $581 Shares 4,702 Est. Cost $93.11 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $566 Shares 3,153 Est. Cost $171.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $558 Shares 8,195 Est. Cost $61.56 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $557 Shares 4,855 Est. Cost $73.64 Unrealized +26.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $499 Shares 3,961 Est. Cost $27.85 Unrealized +69.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $485 Shares 11,143 Est. Cost $52.91 Unrealized -32.5%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value ($000) $479 Shares 16,451 Est. Cost $44.59 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $477 Shares 9,505 Est. Cost $50.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $474 Shares 6,316 Est. Cost $66.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $464 Shares 4,151 Est. Cost $58.40 Unrealized +38.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $459 Shares 5,197 Est. Cost $51.31 Unrealized +9.3%
TSLA TESLA INC 0.1%
Value ($000) $452 Shares 1,615 Est. Cost $11.72 Unrealized +71.3%
LAM RESEARCH CORP 0.1%
Value ($000) $448 Shares 2,501 Est. Cost $80.02 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $441 Shares 7,392 Est. Cost $80.63 Unrealized -36.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $432 Shares 5,715 Est. Cost $59.71 Unrealized +26.7%
ACWI ISHARES TR 0.1%
Value ($000) $428 Shares 5,933 Est. Cost $57.83 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $422 Shares 3,276 Est. Cost $118.83 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $409 Shares 6,960 Est. Cost $45.04 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $395 Shares 14,321 Est. Cost $17.04 Unrealized +40.3%
IWF ISHARES TR 0.1%
Value ($000) $370 Shares 2,444 Est. Cost $122.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $367 Shares 2,009 Est. Cost $153.45 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $361 Shares 2,243 Est. Cost $190.77 Unrealized -12.5%
MA MASTERCARD INC 0.1%
Value ($000) $355 Shares 1,506 Est. Cost $207.20 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $354 Shares 5,163 Est. Cost $44.74 Unrealized +25.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $348 Shares 1,599 Est. Cost $117.31 Unrealized +34.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $332 Shares 4,427 Est. Cost $38.66 Unrealized +64.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $330 Shares 11,889 Est. Cost $17.95 Unrealized -3.1%
IGE ISHARES TR 0.1%
Value ($000) $327 Shares 10,414 Est. Cost $38.24 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $326 Shares 6,777 Est. Cost $41.85 Unrealized -1.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $325 Shares 8,833 Est. Cost $53.56 Unrealized -34.4%
NVS NOVARTIS A G 0.1%
Value ($000) $325 Shares 3,382 Est. Cost $85.14 Unrealized
INDIA FD INC 0.1%
Value ($000) $321 Shares 15,005 Est. Cost $19.16 Unrealized
CYRUSONE INC 0.1%
Value ($000) $317 Shares 6,045 Est. Cost $44.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $311 Shares 5,415 Est. Cost $29.19 Unrealized +1.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $305 Shares 4,230 Est. Cost $17.31 Unrealized +220.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $304 Shares 5,857 Est. Cost $22.34 Unrealized +116.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $302 Shares 2,532 Est. Cost $77.43 Unrealized +37.2%
AGG ISHARES TR 0.1%
Value ($000) $298 Shares 2,735 Est. Cost $110.31 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $298 Shares 1,544 Est. Cost $28.19 Unrealized +36.9%
TAK TAKEDA PHARMACEUTICAL CO L 0.1%
Value ($000) $288 Shares 14,156 Est. Cost $20.34 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $285 Shares 6,955 Est. Cost $31.31 Unrealized +22.2%
ALLERGAN PLC 0.1%
Value ($000) $282 Shares 1,924 Est. Cost $212.98 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $275 Shares 5,906 Est. Cost $42.64 Unrealized +24.4%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $267 Shares 9,830 Est. Cost $32.23 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $258 Shares 4,836 Est. Cost $64.85 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $255 Shares 8,089 Est. Cost $35.51 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $247 Shares 3,375 Est. Cost $66.87 Unrealized -14.1%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%
Value ($000) $243 Shares 3,355 Est. Cost $65.14 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $242 Shares 1,514 Est. Cost $121.16 Unrealized +3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $242 Shares 3,459 Est. Cost $41.63 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $240 Shares 1,900 Est. Cost $116.24 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $239 Shares 137 Est. Cost $1933.58 Unrealized -9.2%
MTUM ISHARES TR 0.0%
Value ($000) $237 Shares 2,116 Est. Cost $95.66 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $235 Shares 4,705 Est. Cost $38.76 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $233 Shares 2,467 Est. Cost $94.45 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $233 Shares 1,961 Est. Cost $118.82 Unrealized
BB&T CORP 0.0%
Value ($000) $230 Shares 4,943 Est. Cost $47.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $229 Shares 4,790 Est. Cost $40.74 Unrealized -6.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $223 Shares 1,333 Est. Cost $138.09 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $214 Shares 1,917 Est. Cost $111.63 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $212 Shares 1,125 Est. Cost $188.44 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $211 Shares 3,392 Est. Cost $62.21 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $202 Shares 1,787 Est. Cost $113.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $201 Shares 3,360 Est. Cost $50.44 Unrealized 0.0%