WEATHERLY ASSET MANAGEMENT L. P. Diversified Active

CIK: 0000934745 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $469,383 (100.0% shares, 0.0% debt)

Holdings (177)

LLY LILLY ELI & CO 7.7%
Value ($000) $36,037 Shares 322,245 Est. Cost $43.10 Unrealized +138.3%
AAPL APPLE INC 6.4%
Value ($000) $30,180 Shares 134,750 Est. Cost $26.10 Unrealized +92.4%
AMZN AMAZON COM INC 5.3%
Value ($000) $24,895 Shares 14,341 Est. Cost $36.57 Unrealized +153.6%
NFLX NETFLIX INC 4.7%
Value ($000) $21,878 Shares 81,750 Est. Cost $8.00 Unrealized +291.3%
CGW INVESCO EXCHNG TRADED FD TR 3.5%
Value ($000) $16,253 Shares 424,815 Est. Cost $34.83 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $15,105 Shares 108,646 Est. Cost $60.68 Unrealized +114.1%
SBUX STARBUCKS CORP 2.7%
Value ($000) $12,693 Shares 143,548 Est. Cost $33.42 Unrealized +141.3%
ADBE ADOBE INC 2.5%
Value ($000) $11,656 Shares 42,195 Est. Cost $46.71 Unrealized +525.0%
XBI SPDR SERIES TRUST 2.5%
Value ($000) $11,648 Shares 152,764 Est. Cost $81.04 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $10,999 Shares 47,407 Est. Cost $69.14 Unrealized +170.6%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $9,931 Shares 86,355 Est. Cost $37.67 Unrealized +179.1%
T AT&T INC 2.1%
Value ($000) $9,918 Shares 262,100 Est. Cost $12.96 Unrealized +31.2%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $8,680 Shares 83,790 Est. Cost $47.61 Unrealized +130.9%
DIS DISNEY WALT CO 1.8%
Value ($000) $8,594 Shares 65,947 Est. Cost $96.76 Unrealized +38.7%
ITOT ISHARES TR 1.6%
Value ($000) $7,310 Shares 108,995 Est. Cost $63.27 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $6,752 Shares 5,529 Est. Cost $41.83 Unrealized +40.5%
V VISA INC 1.4%
Value ($000) $6,680 Shares 38,836 Est. Cost $118.31 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $6,388 Shares 49,376 Est. Cost $68.85 Unrealized +59.8%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $6,158 Shares 21,375 Est. Cost $156.55 Unrealized +63.7%
BA BOEING CO 1.2%
Value ($000) $5,764 Shares 15,150 Est. Cost $154.23 Unrealized +128.5%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $5,299 Shares 42,601 Est. Cost $64.41 Unrealized +56.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5,242 Shares 86,853 Est. Cost $32.18 Unrealized +25.7%
REALITY SHS ETF TR 1.1%
Value ($000) $5,223 Shares 226,642 Est. Cost $22.59 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $4,972 Shares 96,489 Est. Cost $23.66 Unrealized +81.8%
CYBERARK SOFTWARE LTD 0.9%
Value ($000) $4,193 Shares 42,001 Est. Cost $89.63 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $4,028 Shares 22,042 Est. Cost $136.62 Unrealized +17.4%
IWR ISHARES TR 0.8%
Value ($000) $3,767 Shares 67,324 Est. Cost $72.88 Unrealized
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $3,767 Shares 64,017 Est. Cost $61.14 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $3,656 Shares 74,000 Est. Cost $17.54 Unrealized +143.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,632 Shares 16,715 Est. Cost $228.92 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,458 Shares 8,865 Est. Cost $172.79 Unrealized +83.1%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $3,455 Shares 24,322 Est. Cost $78.49 Unrealized +39.8%
NKE NIKE INC 0.7%
Value ($000) $3,258 Shares 34,691 Est. Cost $48.83 Unrealized +61.3%
META FACEBOOK INC 0.7%
Value ($000) $3,166 Shares 17,778 Est. Cost $94.54 Unrealized +99.7%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $2,989 Shares 68,340 Est. Cost $24.42 Unrealized +44.6%
TOTAL S A 0.6%
Value ($000) $2,921 Shares 56,181 Est. Cost $51.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,900 Shares 17,599 Est. Cost $132.39 Unrealized +6.5%
RAYTHEON CO 0.6%
Value ($000) $2,843 Shares 14,492 Est. Cost $179.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $2,678 Shares 65,205 Est. Cost $30.37 Unrealized +8.8%
INGERSOLL-RAND PLC 0.6%
Value ($000) $2,665 Shares 21,630 Est. Cost $55.52 Unrealized
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $2,604 Shares 52,891 Est. Cost $48.96 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,484 Shares 29,688 Est. Cost $36.51 Unrealized +108.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,466 Shares 16,959 Est. Cost $110.52 Unrealized -7.3%
JPST JP MORGAN EXCHANGE TRADED FD 0.5%
Value ($000) $2,453 Shares 48,652 Est. Cost $50.33 Unrealized
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $2,447 Shares 27,235 Est. Cost $62.33 Unrealized +31.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,446 Shares 32,067 Est. Cost $45.42 Unrealized +43.1%
IXUS ISHARES TR 0.5%
Value ($000) $2,389 Shares 41,362 Est. Cost $59.28 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $2,356 Shares 22,039 Est. Cost $43.51 Unrealized +84.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,226 Shares 30,279 Est. Cost $44.38 Unrealized +40.9%
IP INTL PAPER CO 0.5%
Value ($000) $2,207 Shares 52,764 Est. Cost $35.01 Unrealized -16.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,171 Shares 24,085 Est. Cost $49.28 Unrealized
ENZL ISHARES TR 0.5%
Value ($000) $2,150 Shares 41,443 Est. Cost $46.61 Unrealized
MMM 3M CO 0.4%
Value ($000) $2,107 Shares 12,817 Est. Cost $80.46 Unrealized +37.5%
GOOG ALPHABET INC 0.4%
Value ($000) $2,020 Shares 1,657 Est. Cost $40.14 Unrealized +46.3%
IVV ISHARES TR 0.4%
Value ($000) $1,887 Shares 6,320 Est. Cost $261.51 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $1,866 Shares 21,335 Est. Cost $31.05 Unrealized +143.2%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,837 Shares 21,330 Est. Cost $50.32 Unrealized +40.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,795 Shares 28,462 Est. Cost $53.17 Unrealized -9.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,776 Shares 9,885 Est. Cost $68.20 Unrealized +136.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,767 Shares 8,496 Est. Cost $149.40 Unrealized +37.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,730 Shares 14,702 Est. Cost $43.26 Unrealized +119.8%
SAP SAP SE 0.4%
Value ($000) $1,728 Shares 14,661 Est. Cost $73.62 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,715 Shares 14,463 Est. Cost $65.54 Unrealized +39.7%
NTR NUTRIEN LTD 0.4%
Value ($000) $1,661 Shares 33,293 Est. Cost $38.37 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,576 Shares 8,196 Est. Cost $119.02 Unrealized +48.3%
WMT WALMART INC 0.3%
Value ($000) $1,572 Shares 13,248 Est. Cost $22.01 Unrealized +56.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,533 Shares 2,789 Est. Cost $54.79 Unrealized +193.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,526 Shares 33,861 Est. Cost $25.52 Unrealized +47.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,467 Shares 20,770 Est. Cost $53.72 Unrealized +0.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,452 Shares 13,365 Est. Cost $49.75 Unrealized +80.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,447 Shares 76,765 Est. Cost $37.62 Unrealized -51.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,436 Shares 8,489 Est. Cost $95.35 Unrealized +46.1%
AWR AMERICAN STS WTR CO 0.3%
Value ($000) $1,436 Shares 15,980 Est. Cost $34.06 Unrealized +118.1%
SYMANTEC CORP 0.3%
Value ($000) $1,405 Shares 59,451 Est. Cost $31.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,358 Shares 6,661 Est. Cost $24.48 Unrealized +44.6%
UNILEVER PLC 0.3%
Value ($000) $1,350 Shares 22,465 Est. Cost $54.33 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,347 Shares 3,022 Est. Cost $385.56 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,311 Shares 6,106 Est. Cost $77.59 Unrealized +138.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,299 Shares 22,797 Est. Cost $42.18 Unrealized +7.4%
PFF ISHARES TR 0.3%
Value ($000) $1,298 Shares 34,581 Est. Cost $39.28 Unrealized
DEO DIAGEO P L C 0.3%
Value ($000) $1,275 Shares 7,797 Est. Cost $114.70 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,249 Shares 9,139 Est. Cost $107.07 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,182 Shares 23,437 Est. Cost $35.08 Unrealized +13.4%
CSX CSX CORP 0.2%
Value ($000) $1,144 Shares 16,521 Est. Cost $7.98 Unrealized +167.5%
KO COCA COLA CO 0.2%
Value ($000) $1,141 Shares 20,963 Est. Cost $28.14 Unrealized +56.2%
DXCM DEXCOM INC 0.2%
Value ($000) $1,124 Shares 7,533 Est. Cost $18.57 Unrealized +109.2%
FHLC FIDELITY COVINGTON TR 0.2%
Value ($000) $1,106 Shares 25,495 Est. Cost $35.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,054 Shares 13,759 Est. Cost $61.81 Unrealized +11.6%
IJH ISHARES TR 0.2%
Value ($000) $1,052 Shares 5,442 Est. Cost $150.79 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,050 Shares 8,311 Est. Cost $63.45 Unrealized +75.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,021 Shares 18,562 Est. Cost $38.34 Unrealized +31.4%
PFE PFIZER INC 0.2%
Value ($000) $1,001 Shares 27,862 Est. Cost $17.94 Unrealized +50.6%
NUVASIVE INC 0.2%
Value ($000) $969 Shares 15,284 Est. Cost $30.23 Unrealized
DE DEERE & CO 0.2%
Value ($000) $933 Shares 5,531 Est. Cost $71.96 Unrealized +102.9%
NOW SERVICENOW INC 0.2%
Value ($000) $899 Shares 3,540 Est. Cost $24.28 Unrealized +124.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $898 Shares 3,026 Est. Cost $193.77 Unrealized
GLW CORNING INC 0.2%
Value ($000) $878 Shares 30,772 Est. Cost $17.33 Unrealized +44.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $850 Shares 6,124 Est. Cost $118.34 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $839 Shares 22,922 Est. Cost $31.80 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $836 Shares 8,067 Est. Cost $38.52 Unrealized +144.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $830 Shares 8,161 Est. Cost $101.03 Unrealized
WIP SPDR SERIES TRUST 0.2%
Value ($000) $815 Shares 14,904 Est. Cost $50.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $791 Shares 3,577 Est. Cost $109.77 Unrealized +67.1%
DVY ISHARES TR 0.2%
Value ($000) $791 Shares 7,759 Est. Cost $64.42 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $777 Shares 7,593 Est. Cost $42.37 Unrealized +82.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $766 Shares 7,053 Est. Cost $59.21 Unrealized +47.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $765 Shares 7,825 Est. Cost $79.68 Unrealized +14.6%
GSY INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $750 Shares 14,876 Est. Cost $50.23 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $744 Shares 4,520 Est. Cost $93.09 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $741 Shares 11,423 Est. Cost $64.14 Unrealized -3.1%
FDX FEDEX CORP 0.2%
Value ($000) $735 Shares 5,048 Est. Cost $130.74 Unrealized +9.6%
INTU INTUIT 0.2%
Value ($000) $718 Shares 2,700 Est. Cost $210.63 Unrealized +25.3%
FLOT ISHARES TR 0.1%
Value ($000) $661 Shares 12,960 Est. Cost $50.88 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $646 Shares 5,480 Est. Cost $112.53 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $643 Shares 3,324 Est. Cost $116.60 Unrealized +35.5%
SNY SANOFI 0.1%
Value ($000) $640 Shares 13,824 Est. Cost $41.32 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $638 Shares 4,115 Est. Cost $73.64 Unrealized +76.8%
ABBV ABBVIE INC 0.1%
Value ($000) $617 Shares 8,147 Est. Cost $32.65 Unrealized +61.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $606 Shares 8,535 Est. Cost $62.23 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $571 Shares 2,299 Est. Cost $200.01 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $555 Shares 2,403 Est. Cost $80.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $554 Shares 6,578 Est. Cost $32.95 Unrealized +98.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $551 Shares 61,600 Est. Cost $24.61 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $514 Shares 3,481 Est. Cost $27.85 Unrealized +104.1%
MA MASTERCARD INC 0.1%
Value ($000) $495 Shares 1,821 Est. Cost $215.82 Unrealized +23.3%
IWD ISHARES TR 0.1%
Value ($000) $489 Shares 3,809 Est. Cost $93.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $484 Shares 50,559 Est. Cost $24.68 Unrealized -61.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $481 Shares 9,505 Est. Cost $50.08 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $480 Shares 2,543 Est. Cost $171.99 Unrealized
CYRUSONE INC 0.1%
Value ($000) $468 Shares 5,920 Est. Cost $44.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $449 Shares 5,779 Est. Cost $66.03 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $435 Shares 3,190 Est. Cost $118.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $430 Shares 1,844 Est. Cost $31.03 Unrealized +49.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $415 Shares 2,611 Est. Cost $78.59 Unrealized +69.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $415 Shares 5,115 Est. Cost $59.71 Unrealized +30.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $412 Shares 7,167 Est. Cost $80.63 Unrealized -43.2%
USMV ISHARES TR 0.1%
Value ($000) $406 Shares 6,335 Est. Cost $46.01 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $402 Shares 5,448 Est. Cost $57.83 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 1,460 Est. Cost $269.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $396 Shares 13,851 Est. Cost $44.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $394 Shares 3,292 Est. Cost $58.40 Unrealized +52.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $392 Shares 1,599 Est. Cost $117.31 Unrealized +63.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $375 Shares 4,937 Est. Cost $51.31 Unrealized +10.5%
TSLA TESLA INC 0.1%
Value ($000) $362 Shares 1,502 Est. Cost $11.72 Unrealized +33.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $360 Shares 11,727 Est. Cost $17.95 Unrealized +23.5%
WESTROCK CO 0.1%
Value ($000) $354 Shares 9,703 Est. Cost $36.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $348 Shares 2,082 Est. Cost $154.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $345 Shares 5,163 Est. Cost $44.74 Unrealized +21.5%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $328 Shares 3,727 Est. Cost $86.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $320 Shares 6,955 Est. Cost $31.31 Unrealized +25.5%
ITRI ITRON INC 0.1%
Value ($000) $320 Shares 4,331 Est. Cost $42.64 Unrealized +57.7%
AGG ISHARES TR 0.1%
Value ($000) $319 Shares 2,821 Est. Cost $110.34 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $317 Shares 10,882 Est. Cost $17.04 Unrealized +44.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $316 Shares 5,857 Est. Cost $22.34 Unrealized +115.9%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $313 Shares 7,629 Est. Cost $41.68 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $309 Shares 9,050 Est. Cost $52.91 Unrealized -41.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $301 Shares 3,901 Est. Cost $18.69 Unrealized +245.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $300 Shares 1,975 Est. Cost $190.77 Unrealized -22.0%
SHY ISHARES TR 0.1%
Value ($000) $298 Shares 3,509 Est. Cost $84.64 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $286 Shares 1,793 Est. Cost $122.86 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $286 Shares 1,698 Est. Cost $212.98 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $279 Shares 3,836 Est. Cost $38.66 Unrealized +60.6%
IGE ISHARES TR 0.1%
Value ($000) $264 Shares 9,074 Est. Cost $38.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $263 Shares 2,404 Est. Cost $116.69 Unrealized -4.4%
INDIA FD INC 0.1%
Value ($000) $253 Shares 12,307 Est. Cost $19.16 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $250 Shares 1,961 Est. Cost $118.82 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $240 Shares 2,016 Est. Cost $95.66 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $238 Shares 9,130 Est. Cost $32.23 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $236 Shares 2,720 Est. Cost $85.14 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $233 Shares 4,203 Est. Cost $38.76 Unrealized +20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $227 Shares 1,404 Est. Cost $121.16 Unrealized +18.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $214 Shares 12,463 Est. Cost $20.34 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $212 Shares 3,215 Est. Cost $66.87 Unrealized -27.7%
RYN RAYONIER INC 0.0%
Value ($000) $209 Shares 7,419 Est. Cost $35.51 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $209 Shares 1,795 Est. Cost $113.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $205 Shares 3,405 Est. Cost $65.05 Unrealized -11.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $201 Shares 4,262 Est. Cost $41.85 Unrealized -8.8%