MOODY LYNN LIEBERSON & WALKER, LLC Diversified Active

Location: Boston, MA

CIK: 0000938592 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (191)

MSFT MICROSOFT CORP 3.0%
Value $20.38M Shares 439,579 Share Price $46.36 * Est. Cost/Share $31.84 Unrealized @ Report Date +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.8%
Value $18.98M Shares 137,385 Share Price $138.14 Est. Cost/Share $113.84 Unrealized @ Report Date +21.3%
BAC BANK OF AMERICA 2.7%
Value $18.38M Shares 1,077,779 Share Price $17.05 * Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 2.7%
Value $17.86M Shares 167,589 Share Price $106.59 * Est. Cost/Share $60.50 Unrealized @ Report Date +28.9%
UNP UNION PAC CORP 2.6%
Value $17.72M Shares 163,462 Share Price $108.42 * Est. Cost/Share $68.52 Unrealized @ Report Date +23.1%
AMGN AMGEN INC 2.6%
Value $17.22M Shares 122,613 Share Price $140.46 * Est. Cost/Share $84.57 Unrealized @ Report Date +20.5%
BIIB BIOGEN IDEC INC 2.5%
Value $16.83M Shares 50,880 Share Price $330.82 Est. Cost/Share $264.63 Unrealized @ Report Date +25.0%
— CELGENE CORP COM 2.4%
Value $15.92M Shares 167,927 Share Price $94.78 Est. Cost/Share $102.63 Unrealized @ Report Date —
XLK SPDR FUND TECHNOLOGY 2.3%
Value $15.38M Shares 385,559 Share Price $39.90 * Est. Cost/Share $19.80 Unrealized @ Report Date +0.8%
DIS DISNEY WALT PRODUCTIONS 2.2%
Value $14.86M Shares 166,866 Share Price $89.03 * Est. Cost/Share $64.60 Unrealized @ Report Date +23.9%
GS GOLDMAN SACHS GROUP INC 2.2%
Value $14.84M Shares 80,836 Share Price $183.57 * Est. Cost/Share $140.58 Unrealized @ Report Date +4.7%
MA MASTERCARD INC CL A 2.2%
Value $14.53M Shares 196,616 Share Price $73.92 * Est. Cost/Share $67.85 Unrealized @ Report Date +1.7%
WFC WELLS FARGO NEW 2.2%
Value $14.51M Shares 279,703 Share Price $51.87 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.5%
— MEDTRONIC INC 2.1%
Value $14.2M Shares 229,205 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
ECL ECOLAB INC 2.0%
Value $13.46M Shares 117,235 Share Price $114.83 * Est. Cost/Share $78.71 Unrealized @ Report Date +28.9%
XOM EXXON MOBIL CORP 1.9%
Value $12.78M Shares 135,887 Share Price $94.05 * Est. Cost/Share $58.23 Unrealized @ Report Date +0.0%
GPC GENUINE PARTS CO 1.7%
Value $11.25M Shares 128,238 Share Price $87.71 * Est. Cost/Share $54.12 Unrealized @ Report Date +17.5%
AIG AMERICAN INTERNATIONAL GROUP I 1.6%
Value $10.84M Shares 200,685 Share Price $54.02 * Est. Cost/Share $34.31 Unrealized @ Report Date +20.6%
— GOOGLE INC CL C 1.6%
Value $10.5M Shares 18,184 Share Price $577.38 Est. Cost/Share $575.61 Unrealized @ Report Date —
INTU INTUIT INC 1.5%
Value $10.4M Shares 118,702 Share Price $87.65 * Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
MRK MERCK & COMPANY 1.5%
Value $10.22M Shares 172,449 Share Price $59.28 * Est. Cost/Share $34.49 Unrealized @ Report Date +15.6%
META FACEBOOK INC CL A 1.5%
Value $9.764M Shares 123,532 Share Price $79.04 Est. Cost/Share $57.82 Unrealized @ Report Date +35.7%
V VISA INC COM CL A 1.4%
Value $9.603M Shares 45,005 Share Price $213.38 * Est. Cost/Share $47.32 Unrealized @ Report Date +4.2%
CSCO CISCO SYS INC 1.3%
Value $8.647M Shares 343,543 Share Price $25.17 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES 1.3%
Value $8.611M Shares 80,889 Share Price $106.45 * Est. Cost/Share $66.82 Unrealized @ Report Date +10.7%
RHHBY ROCHE HLDG LTD SPONSORED ADR 1.2%
Value $8.232M Shares 222,278 Share Price $37.03 Est. Cost/Share $31.46 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 COM 1.2%
Value $8.078M Shares 99,352 Share Price $81.31 * Est. Cost/Share $48.65 Unrealized @ Report Date +11.0%
PRU PRUDENTIAL FINL INC COM 1.1%
Value $7.708M Shares 87,655 Share Price $87.94 * Est. Cost/Share $54.95 Unrealized @ Report Date -1.3%
— ACTAVIS PLC SHS 1.1%
Value $7.706M Shares 31,938 Share Price $241.28 Est. Cost/Share $229.65 Unrealized @ Report Date —
CVX CHEVRONTEXACO CORPORATION 1.1%
Value $7.533M Shares 63,133 Share Price $119.32 * Est. Cost/Share $71.35 Unrealized @ Report Date +3.3%
— MAGELLAN MIDSTREAM PARTNERS LP 1.1%
Value $7.414M Shares 88,068 Share Price $84.18 Est. Cost/Share $54.50 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTDAD 1.0%
Value $6.823M Shares 126,946 Share Price $53.75 Est. Cost/Share $52.98 Unrealized @ Report Date +1.5%
NSRGY NESTLE S A ADR 1.0%
Value $6.799M Shares 92,477 Share Price $73.52 Est. Cost/Share $77.28 Unrealized @ Report Date -4.7%
— WALGREEN COMPANY 1.0%
Value $6.569M Shares 110,832 Share Price $59.27 Est. Cost/Share $45.84 Unrealized @ Report Date —
— BLACKROCK INC CL A 1.0%
Value $6.53M Shares 19,888 Share Price $328.34 Est. Cost/Share $270.35 Unrealized @ Report Date —
MMM 3M COMPANY 1.0%
Value $6.438M Shares 45,441 Share Price $141.68 * Est. Cost/Share $70.30 Unrealized @ Report Date +17.4%
— GOOGLE INC CL A 0.9%
Value $6.357M Shares 10,804 Share Price $588.39 Est. Cost/Share $896.01 Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.9%
Value $6.356M Shares 64,185 Share Price $99.03 * Est. Cost/Share $62.61 Unrealized @ Report Date +15.4%
EPI WISDOMTREE TRUST INDIA ERNGS F 0.9%
Value $6.176M Shares 281,893 Share Price $21.91 Est. Cost/Share $20.84 Unrealized @ Report Date +5.2%
OXY OCCIDENTAL PETE CORP 0.9%
Value $5.971M Shares 62,102 Share Price $96.15 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.3%
TRV TRAVELERS COMPANIES INC 0.9%
Value $5.896M Shares 62,767 Share Price $93.93 * Est. Cost/Share $64.71 Unrealized @ Report Date +13.4%
— WHITEWAVE FOODS CO COM CL A 0.9%
Value $5.848M Shares 160,971 Share Price $36.33 Est. Cost/Share $20.03 Unrealized @ Report Date —
AAPL APPLE INC. 0.9%
Value $5.771M Shares 57,281 Share Price $100.75 * Est. Cost/Share $18.63 Unrealized @ Report Date +19.4%
NXPI NXP SEMICONDUCTORS N V COM 0.9%
Value $5.77M Shares 84,323 Share Price $68.43 * Est. Cost/Share $46.36 Unrealized @ Report Date +31.2%
— TOTAL FINA ELF S A ADR SPONS 0.8%
Value $5.62M Shares 87,198 Share Price $64.45 Est. Cost/Share $58.28 Unrealized @ Report Date —
DEO DIAGEO PLC 0.8%
Value $5.525M Shares 47,881 Share Price $115.39 Est. Cost/Share $120.96 Unrealized @ Report Date -4.6%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $5.361M Shares 63,509 Share Price $84.41 * Est. Cost/Share $58.24 Unrealized @ Report Date +11.5%
— PRAXAIR INC 0.8%
Value $5.159M Shares 39,991 Share Price $129.00 Est. Cost/Share $117.07 Unrealized @ Report Date —
SPY SPDR TR UNIT SER 1 0.8%
Value $5.117M Shares 25,970 Share Price $197.04 Est. Cost/Share $184.59 Unrealized @ Report Date +6.7%
— HESS CORP 0.8%
Value $5.074M Shares 53,800 Share Price $94.31 Est. Cost/Share $98.89 Unrealized @ Report Date —
MS MORGAN STANLEY DEAN WITTER 0.7%
Value $4.715M Shares 136,376 Share Price $34.57 * Est. Cost/Share $24.62 Unrealized @ Report Date +3.8%
SSYS STRATASYS LTD SHS 0.6%
Value $4.355M Shares 36,054 Share Price $120.79 Est. Cost/Share $90.30 Unrealized @ Report Date +33.8%
STAG STAG INDL INC COM 0.6%
Value $4.312M Shares 208,191 Share Price $20.71 Est. Cost/Share $21.28 Unrealized @ Report Date —
— PRICELINE.COM INC 0.6%
Value $4.274M Shares 3,689 Share Price $1158.58 Est. Cost/Share $894.96 Unrealized @ Report Date —
XLF SPDR FD FINANCIAL 0.6%
Value $4.251M Shares 183,477 Share Price $23.17 * Est. Cost/Share $18.68 Unrealized @ Report Date +0.7%
CVS CVS CORPORATION 0.6%
Value $4.167M Shares 52,351 Share Price $79.60 * Est. Cost/Share $53.05 Unrealized @ Report Date +9.4%
EL LAUDER ESTEE COS INC CL A 0.6%
Value $4.078M Shares 54,580 Share Price $74.72 * Est. Cost/Share $64.55 Unrealized @ Report Date +0.3%
IWM ISHARES TR RSSLL 2000 INDX 0.6%
Value $4.061M Shares 37,138 Share Price $109.35 Est. Cost/Share $106.13 Unrealized @ Report Date +3.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.6%
Value $3.978M Shares 44,775 Share Price $88.84 Est. Cost/Share $89.81 Unrealized @ Report Date -1.1%
ET ENERGY TRANSFER EQUITY LP 0.6%
Value $3.973M Shares 64,398 Share Price $61.69 Est. Cost/Share $50.44 Unrealized @ Report Date —
EWY ISHARES INC MSCI S KOREA 0.6%
Value $3.788M Shares 62,605 Share Price $60.51 Est. Cost/Share $60.08 Unrealized @ Report Date +0.7%
— LIBERTY MEDIA CORP DELAWARE CO 0.5%
Value $3.616M Shares 76,962 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.5%
Value $3.587M Shares 40,215 Share Price $89.20 * Est. Cost/Share $32.14 Unrealized @ Report Date +20.5%
— YAHOO INC 0.5%
Value $3.558M Shares 87,306 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
EWW ISHARES INC MSCI MEXICO 0.5%
Value $3.176M Shares 46,217 Share Price $68.72 Est. Cost/Share $65.90 Unrealized @ Report Date +4.3%
— BANK OF THE OZARKS INC COM 0.5%
Value $3.108M Shares 98,612 Share Price $31.52 Est. Cost/Share $42.50 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC COM 0.4%
Value $2.815M Shares 42,345 Share Price $66.48 Est. Cost/Share $151.23 Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $2.684M Shares 41,533 Share Price $64.62 * Est. Cost/Share $24.80 Unrealized @ Report Date +30.3%
— ALPS ETF TR ALERIAN MLP 0.4%
Value $2.66M Shares 138,749 Share Price $19.17 Est. Cost/Share $17.78 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN ORD SH 0.4%
Value $2.629M Shares 49,056 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.4%
Value $2.613M Shares 52,268 Share Price $49.99 * Est. Cost/Share $26.41 Unrealized @ Report Date +5.9%
FFIV F5 NETWORKS INC COM 0.4%
Value $2.606M Shares 21,944 Share Price $118.76 Est. Cost/Share $117.47 Unrealized @ Report Date +1.1%
LLY LILLY ELI & CO 0.4%
Value $2.571M Shares 39,653 Share Price $64.84 * Est. Cost/Share $42.43 Unrealized @ Report Date +24.5%
COP CONOCOPHILLIPS 0.4%
Value $2.473M Shares 32,315 Share Price $76.53 * Est. Cost/Share $40.74 Unrealized @ Report Date +30.3%
VEA VANGUARD TAX-MANAGED INTL FDMS 0.4%
Value $2.383M Shares 59,958 Share Price $39.74 Est. Cost/Share $39.87 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.3%
Value $2.321M Shares 50,517 Share Price $45.94 * Est. Cost/Share $16.30 Unrealized @ Report Date +37.3%
PFE PFIZER INC 0.3%
Value $2.264M Shares 76,575 Share Price $29.57 * Est. Cost/Share $16.99 Unrealized @ Report Date +2.9%
— GENERAL ELEC CO 0.3%
Value $2.248M Shares 87,743 Share Price $25.62 Est. Cost/Share $25.15 Unrealized @ Report Date —
— MEDIVATION INC COM 0.3%
Value $2.155M Shares 21,800 Share Price $98.85 Est. Cost/Share $98.85 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.3%
Value $2.139M Shares 33,758 Share Price $63.36 * Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%
LNC LINCOLN NAT'L CORP 0.3%
Value $2.124M Shares 39,647 Share Price $53.57 * Est. Cost/Share $31.80 Unrealized @ Report Date +12.9%
EPD ENTERPRISE PRODS PARTNERS LP U 0.3%
Value $2.064M Shares 51,228 Share Price $40.29 Est. Cost/Share $51.43 Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $2.056M Shares 31,140 Share Price $66.02 * Est. Cost/Share $59.82 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.3%
Value $2.009M Shares 21,195 Share Price $94.79 * Est. Cost/Share $71.66 Unrealized @ Report Date -0.6%
T A T & T INC 0.3%
Value $1.963M Shares 55,713 Share Price $35.23 * Est. Cost/Share $11.37 Unrealized @ Report Date +4.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.915M Shares 23,047 Share Price $83.09 * Est. Cost/Share $45.15 Unrealized @ Report Date +26.4%
KO COCA COLA CO 0.3%
Value $1.833M Shares 42,975 Share Price $42.65 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.9%
— LIBERTY MEDIA CORP DELAWARE CL 0.3%
Value $1.831M Shares 38,803 Share Price $47.19 Est. Cost/Share $127.14 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.808M Shares 35,322 Share Price $51.19 * Est. Cost/Share $29.33 Unrealized @ Report Date +19.5%
— ACE LTD SHS 0.3%
Value $1.786M Shares 17,031 Share Price $104.87 Est. Cost/Share $95.58 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.2%
Value $1.56M Shares 57,549 Share Price $27.11 Est. Cost/Share $29.00 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $1.434M Shares 8,434 Share Price $170.03 Est. Cost/Share $149.59 Unrealized @ Report Date +13.7%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.2%
Value $1.385M Shares 21,670 Share Price $63.91 Est. Cost/Share $57.42 Unrealized @ Report Date +11.3%
UAA UNDER ARMOUR INC CL A 0.2%
Value $1.324M Shares 19,161 Share Price $69.10 * Est. Cost/Share $18.43 Unrealized @ Report Date +87.5%
— MALLINCKRODT PUB LTD CO SHS 0.2%
Value $1.322M Shares 14,668 Share Price $90.13 Est. Cost/Share $90.13 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX FAL 0.2%
Value $1.306M Shares 26,530 Share Price $49.23 Est. Cost/Share $46.78 Unrealized @ Report Date +5.3%
— CHENIERE ENERGY PTNRS LP HLDCO 0.2%
Value $1.256M Shares 51,365 Share Price $24.45 Est. Cost/Share $24.74 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $1.023M Shares 11,178 Share Price $91.52 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.4%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $1.013M Shares 12,097 Share Price $83.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.1%
— KINDER MORGAN MGMT LLC 0.1%
Value $1M Shares 10,618 Share Price $94.18 Est. Cost/Share $83.59 Unrealized @ Report Date —
IWF ISHARES TR RUSSL 1000 GRWT 0.1%
Value $988K Shares 10,780 Share Price $91.65 * Est. Cost/Share $21.59 Unrealized @ Report Date +6.1%
VFINX VANGUARD INDEX TR 500 PORTFOLI 0.1%
Value $951K Shares 5,226 Share Price $181.97 Est. Cost/Share $151.37 Unrealized @ Report Date —
IWN ISHARES TR RUSSELL 2000 VA 0.1%
Value $936K Shares 10,000 Share Price $93.60 Est. Cost/Share $84.69 Unrealized @ Report Date +10.5%
SJM SMUCKER J M CO 0.1%
Value $822K Shares 8,304 Share Price $98.99 * Est. Cost/Share $70.94 Unrealized @ Report Date +0.2%
— LINKEDIN CORP COM CL A 0.1%
Value $820K Shares 3,945 Share Price $207.86 Est. Cost/Share $207.86 Unrealized @ Report Date —
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value $780K Shares 5,702 Share Price $136.79 * Est. Cost/Share $24.08 Unrealized @ Report Date +13.6%
— TORTOISE ENERGY INFRSTRCTR COM 0.1%
Value $773K Shares 16,066 Share Price $48.11 Est. Cost/Share $46.50 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $773K Shares 8,940 Share Price $86.47 Est. Cost/Share $73.67 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.1%
Value $771K Shares 48,367 Share Price $15.94 * Est. Cost/Share $6.06 Unrealized @ Report Date -4.1%
VIG VANGUARD DIVIDEND APPRCTN FD 0.1%
Value $767K Shares 9,970 Share Price $76.93 Est. Cost/Share $67.14 Unrealized @ Report Date +14.6%
— AIRGAS INC 0.1%
Value $722K Shares 6,522 Share Price $110.70 Est. Cost/Share $98.96 Unrealized @ Report Date —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $674K Shares 5,711 Share Price $118.02 Est. Cost/Share $125.40 Unrealized @ Report Date -7.3%
— SIRONA DENTAL SYSTEMS INC COM 0.1%
Value $670K Shares 8,737 Share Price $76.69 Est. Cost/Share $69.59 Unrealized @ Report Date —
VTI VANGUARD INDEX TR STK MRK VIPE 0.1%
Value $669K Shares 6,606 Share Price $101.27 Est. Cost/Share $85.81 Unrealized @ Report Date +18.0%
IWO ISHARES TR RUSSELL 2000 GR 0.1%
Value $659K Shares 5,085 Share Price $129.60 Est. Cost/Share $112.56 Unrealized @ Report Date +15.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $658K Shares 9,654 Share Price $68.16 * Est. Cost/Share $37.10 Unrealized @ Report Date +24.6%
D DOMINION RES INC VA NEW 0.1%
Value $628K Shares 9,085 Share Price $69.12 * Est. Cost/Share $34.64 Unrealized @ Report Date +23.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $576K Shares 9,919 Share Price $58.07 * Est. Cost/Share $26.27 Unrealized @ Report Date +77.4%
— AVAGO TECHNOLOGIES LTD SHS 0.1%
Value $522K Shares 6,003 Share Price $86.96 Est. Cost/Share $56.83 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.1%
Value $494K Shares 3,014 Share Price $163.90 * Est. Cost/Share $76.50 Unrealized @ Report Date +108.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $473K Shares 3,635 Share Price $130.12 * Est. Cost/Share $61.55 Unrealized @ Report Date +48.8%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value $472K Shares 9,986 Share Price $47.27 Est. Cost/Share $42.53 Unrealized @ Report Date —
GOGO GOGO INC COM 0.1%
Value $463K Shares 27,459 Share Price $16.86 Est. Cost/Share $17.23 Unrealized @ Report Date -2.1%
MGA MAGNA INTL INC CL A 0.1%
Value $441K Shares 4,642 Share Price $95.00 * Est. Cost/Share $24.85 Unrealized @ Report Date +39.2%
— MONMOUTH REAL ESTATE INVT TRCO 0.1%
Value $406K Shares 40,081 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $402K Shares 18,788 Share Price $21.40 Est. Cost/Share $25.57 Unrealized @ Report Date -16.3%
LEA LEAR CORP COM NEW 0.1%
Value $394K Shares 4,563 Share Price $86.35 * Est. Cost/Share $47.28 Unrealized @ Report Date +50.4%
— CUBIST PHARMACEUTICALS INC COM 0.1%
Value $391K Shares 5,900 Share Price $66.27 Est. Cost/Share $49.86 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.1%
Value $379K Shares 5,631 Share Price $67.31 * Est. Cost/Share $43.73 Unrealized @ Report Date +34.3%
PEP PEPSICO INC 0.1%
Value $374K Shares 4,017 Share Price $93.10 * Est. Cost/Share $56.23 Unrealized @ Report Date +18.2%
PFG PRINCIPAL FINANCIAL GROUP INCO 0.1%
Value $374K Shares 7,128 Share Price $52.47 * Est. Cost/Share $23.65 Unrealized @ Report Date +47.4%
— EATON VANCE CORP 0.1%
Value $367K Shares 9,714 Share Price $37.78 Est. Cost/Share $37.57 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $365K Shares 3,295 Share Price $110.77 Est. Cost/Share $74.91 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $363K Shares 11,163 Share Price $32.52 Est. Cost/Share $21.87 Unrealized @ Report Date +48.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $358K Shares 3,211 Share Price $111.49 * Est. Cost/Share $71.41 Unrealized @ Report Date +21.9%
NWL NEWELL RUBBERMAID INC. 0.1%
Value $349K Shares 10,129 Share Price $34.46 * Est. Cost/Share $16.91 Unrealized @ Report Date +32.5%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value $345K Shares 9,250 Share Price $37.30 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.5%
SBNY SIGNATURE BK NEW YORK N Y COM 0.1%
Value $344K Shares 3,074 Share Price $111.91 Est. Cost/Share $83.50 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $340K Shares 3,530 Share Price $96.32 Est. Cost/Share $83.75 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $329K Shares 9,110 Share Price $36.11 Est. Cost/Share $29.95 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $318K Shares 4,989 Share Price $63.74 * Est. Cost/Share $33.59 Unrealized @ Report Date +36.1%
— TD AMERITRADE HOLDING CORP 0.0%
Value $317K Shares 9,491 Share Price $33.40 Est. Cost/Share $26.45 Unrealized @ Report Date —
— LDR HLDG CORP COM 0.0%
Value $316K Shares 10,157 Share Price $31.11 Est. Cost/Share $23.58 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $308K Shares 12,374 Share Price $24.89 Est. Cost/Share $25.30 Unrealized @ Report Date -1.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $306K Shares 2,627 Share Price $116.48 * Est. Cost/Share $45.71 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $305K Shares 3,659 Share Price $83.36 * Est. Cost/Share $44.82 Unrealized @ Report Date +6.5%
CHD CHURCH & DWIGHT CO 0.0%
Value $305K Shares 4,347 Share Price $70.16 * Est. Cost/Share $26.19 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC 0.0%
Value $302K Shares 3,291 Share Price $91.77 * Est. Cost/Share $58.34 Unrealized @ Report Date +20.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $301K Shares 4,620 Share Price $65.15 * Est. Cost/Share $44.53 Unrealized @ Report Date +12.6%
— POWERSHARES QQQ TRUST 0.0%
Value $299K Shares 3,025 Share Price $98.84 Est. Cost/Share $93.88 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $298K Shares 20,565 Share Price $14.49 Est. Cost/Share $14.88 Unrealized @ Report Date —
TGVIX THORNBURG INVT TR GLOBAL VALUE 0.0%
Value $296K Shares 9,719 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
VWO VANGUARD EMERGING MKTS ETF 0.0%
Value $294K Shares 7,056 Share Price $41.67 Est. Cost/Share $42.04 Unrealized @ Report Date -0.8%
— HARRIS CORPORATION 0.0%
Value $292K Shares 4,405 Share Price $66.29 Est. Cost/Share $73.14 Unrealized @ Report Date —
IVV ISHARES TR S&P 500 INDEX 0.0%
Value $288K Shares 1,455 Share Price $197.94 Est. Cost/Share $162.44 Unrealized @ Report Date +22.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $285K Shares 3,731 Share Price $76.39 * Est. Cost/Share $44.21 Unrealized @ Report Date +24.4%
WMT WAL-MART STORES INC 0.0%
Value $285K Shares 3,725 Share Price $76.51 * Est. Cost/Share $20.02 Unrealized @ Report Date +2.7%
KEY KEYCORP 0.0%
Value $284K Shares 21,311 Share Price $13.33 * Est. Cost/Share $8.04 Unrealized @ Report Date +7.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $284K Shares 3,245 Share Price $87.52 * Est. Cost/Share $78.79 Unrealized @ Report Date +4.6%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value $281K Shares 2,186 Share Price $128.55 Est. Cost/Share $113.78 Unrealized @ Report Date +12.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $278K Shares 5,821 Share Price $47.76 * Est. Cost/Share $31.17 Unrealized @ Report Date +16.5%
ABT ABBOTT LABS 0.0%
Value $276K Shares 6,637 Share Price $41.59 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.8%
MIMSX BNY MELLON FDS TR MIDCP STK IN 0.0%
Value $272K Shares 18,344 Share Price $14.83 Est. Cost/Share $14.40 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $267K Shares 4,360 Share Price $61.24 Est. Cost/Share $61.24 Unrealized @ Report Date —
— BNY MELLON FDS TR FOC EQTOPP I 0.0%
Value $265K Shares 15,108 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC COM 0.0%
Value $265K Shares 5,943 Share Price $44.59 * Est. Cost/Share $41.28 Unrealized @ Report Date +2.5%
SLB SCHLUMBERGER 0.0%
Value $261K Shares 2,571 Share Price $101.52 * Est. Cost/Share $61.28 Unrealized @ Report Date +21.3%
— BNY MELLON FDS TR INCM STKFD I 0.0%
Value $257K Shares 26,101 Share Price $9.85 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $253K Shares 5,704 Share Price $44.35 Est. Cost/Share $47.34 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS LP 0.0%
Value $250K Shares 3,253 Share Price $76.85 Est. Cost/Share $66.90 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $242K Shares 2,831 Share Price $85.48 * Est. Cost/Share $76.23 Unrealized @ Report Date -1.7%
GEO GEO GROUP INC NEW COM 0.0%
Value $232K Shares 6,083 Share Price $38.14 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value $230K Shares 1,212 Share Price $189.77 * Est. Cost/Share $111.63 Unrealized @ Report Date +2.3%
GIS GENERAL MILLS INC 0.0%
Value $227K Shares 4,500 Share Price $50.44 * Est. Cost/Share $35.77 Unrealized @ Report Date -4.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $225K Shares 2,398 Share Price $93.83 * Est. Cost/Share $15.29 Unrealized @ Report Date +14.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $221K Shares 5,462 Share Price $40.46 Est. Cost/Share $33.37 Unrealized @ Report Date +21.5%
ILF ISHARES TR S&P LAT AMER 40 0.0%
Value $221K Shares 6,000 Share Price $36.83 Est. Cost/Share $41.18 Unrealized @ Report Date -10.4%
MET METLIFE INC 0.0%
Value $219K Shares 4,070 Share Price $53.81 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.1%
— JPMORGAN CHASE & CO ALERIAN ML 0.0%
Value $212K Shares 4,000 Share Price $53.00 Est. Cost/Share $46.36 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $211K Shares 2,700 Share Price $78.15 * Est. Cost/Share $68.14 Unrealized @ Report Date +1.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $210K Shares 4,400 Share Price $47.73 Est. Cost/Share $42.61 Unrealized @ Report Date +11.8%
OKE ONEOK INC NEW COM 0.0%
Value $210K Shares 3,200 Share Price $65.63 * Est. Cost/Share $31.27 Unrealized @ Report Date +4.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $181K Shares 18,065 Share Price $10.02 * Est. Cost/Share $6.54 Unrealized @ Report Date +4.4%
DSEEX DOUBLELINE FDS TR SHIL EN CAPE 0.0%
Value $173K Shares 15,300 Share Price $11.31 Est. Cost/Share $10.65 Unrealized @ Report Date —
— DRIEHAUS MUT FDS ACTIVE INCOME 0.0%
Value $148K Shares 14,008 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
MOTIX BNY MELLON FDS TR MUN OPP INV 0.0%
Value $136K Shares 10,292 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— BNY MELLON FDS TR LGCAP FD INV 0.0%
Value $131K Shares 18,576 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ISHARES NAT AMT-FREE MUNI NOV 0.0%
Value $55,000 Shares 550 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
FRIAX FRANKLIN CUSTODIAN FDS INC INC 0.0%
Value $46,000 Shares 18,756 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— SECTOR SPDR-FINANCI DEC 23 0.0%
Value $43,000 Shares 550 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC NOV 7.500 0.0%
Value $20,000 Shares 180 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —