MOODY LYNN & LIEBERSON, LLC Diversified Active

CIK: 0000938592 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $635,745 (100.0% shares, 0.0% debt)

Holdings (172)

GOOGL ALPHABET CLASS A 3.4%
Value ($000) $21,562 Shares 27,714 Est. Cost $36.73 Unrealized 0.0%
MA MASTERCARD INC CL A 3.1%
Value ($000) $19,967 Shares 205,086 Est. Cost $70.50 Unrealized +30.8%
VEA VANGUARD TAX-MANAGED INTL FDMS 3.1%
Value ($000) $19,546 Shares 532,299 Est. Cost $36.72 Unrealized
RAYTHEON CO 2.8%
Value ($000) $17,990 Shares 144,460 Est. Cost $124.53 Unrealized
META FACEBOOK INC CL A 2.8%
Value ($000) $17,696 Shares 169,084 Est. Cost $66.38 Unrealized +53.7%
CELGENE CORP COM 2.7%
Value ($000) $17,410 Shares 145,375 Est. Cost $103.04 Unrealized
NKE NIKE INC CLASS B 2.6%
Value ($000) $16,490 Shares 263,834 Est. Cost $48.64 Unrealized +16.5%
HD HOME DEPOT INC 2.6%
Value ($000) $16,336 Shares 123,526 Est. Cost $89.61 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP 2.5%
Value ($000) $15,611 Shares 71,889 Est. Cost $159.30 Unrealized +3.8%
AMZN AMAZON COM INC COM 2.2%
Value ($000) $14,255 Shares 21,091 Est. Cost $24.69 Unrealized +27.6%
GENERAL ELEC CO 2.2%
Value ($000) $13,995 Shares 449,291 Est. Cost $28.22 Unrealized
WFC WELLS FARGO NEW 2.1%
Value ($000) $13,376 Shares 246,059 Est. Cost $36.11 Unrealized +13.1%
NFLX NETFLIX COM INC 1.8%
Value ($000) $11,253 Shares 98,383 Est. Cost $10.40 Unrealized +9.8%
V VISA INC COM CL A 1.8%
Value ($000) $11,191 Shares 144,302 Est. Cost $59.69 Unrealized +20.9%
GPC GENUINE PARTS CO 1.7%
Value ($000) $10,852 Shares 126,348 Est. Cost $54.75 Unrealized +19.1%
WALGREENS BOOTS ALLIANCE INC C 1.7%
Value ($000) $10,647 Shares 125,025 Est. Cost $78.51 Unrealized
DIS DISNEY WALT PRODUCTIONS 1.7%
Value ($000) $10,567 Shares 100,561 Est. Cost $67.45 Unrealized +51.6%
NWL NEWELL RUBBERMAID INC. 1.6%
Value ($000) $10,039 Shares 227,751 Est. Cost $26.11 Unrealized +11.4%
ITW ILLINOIS TOOL WORKS INC 1.5%
Value ($000) $9,219 Shares 99,470 Est. Cost $62.63 Unrealized +14.0%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $8,781 Shares 67,486 Est. Cost $96.62 Unrealized +1.4%
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $8,618 Shares 238,059 Est. Cost $35.20 Unrealized 0.0%
MDT MEDTRONIC PLC 1.3%
Value ($000) $8,389 Shares 109,058 Est. Cost $58.17 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%
Value ($000) $8,036 Shares 60,860 Est. Cost $113.84 Unrealized +17.9%
MCD MCDONALDS CORP 1.3%
Value ($000) $7,974 Shares 67,500 Est. Cost $83.66 Unrealized +4.3%
CMI CUMMINS ENGINE INC 1.2%
Value ($000) $7,683 Shares 87,295 Est. Cost $75.80 Unrealized 0.0%
SBUX STARBUCKS CORP COM 1.2%
Value ($000) $7,682 Shares 127,974 Est. Cost $40.02 Unrealized +23.5%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $7,531 Shares 66,728 Est. Cost $69.56 Unrealized +27.8%
AMGN AMGEN INC 1.2%
Value ($000) $7,515 Shares 46,292 Est. Cost $116.48 Unrealized +0.0%
OXY OCCIDENTAL PETE CORP 1.1%
Value ($000) $7,232 Shares 106,972 Est. Cost $51.90 Unrealized +3.0%
KO COCA COLA CO 1.1%
Value ($000) $7,162 Shares 166,705 Est. Cost $28.62 Unrealized +7.8%
EL LAUDER ESTEE COS INC CL A 1.1%
Value ($000) $6,991 Shares 79,385 Est. Cost $73.49 Unrealized +1.8%
BLACKROCK INC CL A 1.1%
Value ($000) $6,904 Shares 20,276 Est. Cost $292.47 Unrealized
PSX PHILLIPS 66 COM 1.0%
Value ($000) $6,624 Shares 80,976 Est. Cost $50.10 Unrealized +17.9%
ORLY O'REILLY AUTOMOTIVE INC 1.0%
Value ($000) $6,419 Shares 25,328 Est. Cost $16.15 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $6,396 Shares 33,875 Est. Cost $155.62 Unrealized 0.0%
TMO THERMO ELECTRON CORP 1.0%
Value ($000) $6,377 Shares 44,959 Est. Cost $126.53 Unrealized +2.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $6,354 Shares 81,519 Est. Cost $58.23 Unrealized -11.7%
ECL ECOLAB INC 1.0%
Value ($000) $6,174 Shares 53,975 Est. Cost $105.21 Unrealized 0.0%
AAPL APPLE INC. 1.0%
Value ($000) $6,092 Shares 57,876 Est. Cost $22.29 Unrealized +15.4%
NSRGY NESTLE S A ADR 1.0%
Value ($000) $6,083 Shares 81,672 Est. Cost $76.81 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 1.0%
Value ($000) $6,069 Shares 84,250 Est. Cost $71.82 Unrealized
FISV FISERV INC 0.9%
Value ($000) $6,033 Shares 65,963 Est. Cost $35.08 Unrealized +33.9%
LOW LOWES CO 0.9%
Value ($000) $5,990 Shares 78,768 Est. Cost $49.04 Unrealized +25.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,714 Shares 102,996 Est. Cost $40.15 Unrealized +14.4%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $5,648 Shares 82,106 Est. Cost $40.06 Unrealized +16.6%
BAC BANK OF AMERICA 0.9%
Value ($000) $5,621 Shares 333,998 Est. Cost $13.56 Unrealized 0.0%
AMT AMERICAN TOWER REIT COM 0.9%
Value ($000) $5,610 Shares 57,864 Est. Cost $73.33 Unrealized +3.6%
EA ELECTRONIC ARTS 0.9%
Value ($000) $5,501 Shares 80,050 Est. Cost $53.20 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,491 Shares 53,453 Est. Cost $61.02 Unrealized +24.4%
GPN GLOBAL PMTS INC COM 0.8%
Value ($000) $5,345 Shares 82,860 Est. Cost $63.44 Unrealized +1.1%
TJX TJX COMPANIES INC 0.8%
Value ($000) $5,264 Shares 74,231 Est. Cost $30.34 Unrealized +1.8%
EPI WISDOMTREE TRUST INDIA ERNGS F 0.8%
Value ($000) $5,182 Shares 260,923 Est. Cost $22.24 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.7%
Value ($000) $4,680 Shares 145,085 Est. Cost $32.26 Unrealized
DR PEPPER SNAPPLE GROUP INC CO 0.7%
Value ($000) $4,554 Shares 48,859 Est. Cost $79.04 Unrealized
PRICELINE.COM INC 0.7%
Value ($000) $4,406 Shares 3,456 Est. Cost $1040.50 Unrealized
CVX CHEVRONTEXACO CORPORATION 0.7%
Value ($000) $4,400 Shares 48,907 Est. Cost $60.36 Unrealized -3.2%
TOTAL SYS SVCS INC COM 0.7%
Value ($000) $4,201 Shares 84,350 Est. Cost $49.19 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.7%
Value ($000) $4,153 Shares 155,192 Est. Cost $28.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.6%
Value ($000) $4,109 Shares 62,605 Est. Cost $54.61 Unrealized
HESS CORP 0.6%
Value ($000) $4,070 Shares 83,955 Est. Cost $48.48 Unrealized
WHITEWAVE FOODS CO COM CL A 0.6%
Value ($000) $4,016 Shares 103,206 Est. Cost $20.60 Unrealized
HON HONEYWELL INTERNATIONAL, INC. 0.6%
Value ($000) $4,015 Shares 38,765 Est. Cost $74.28 Unrealized 0.0%
MYLAN N V ORD SHARES 0.5%
Value ($000) $3,178 Shares 58,775 Est. Cost $54.07 Unrealized
URI UNITED RENTALS INC COM 0.5%
Value ($000) $3,161 Shares 43,580 Est. Cost $69.99 Unrealized 0.0%
SPY SPDR TR UNIT SER 1 0.5%
Value ($000) $3,079 Shares 15,103 Est. Cost $197.10 Unrealized
ACTIVISION BLIZZARD INC COM 0.5%
Value ($000) $3,016 Shares 77,920 Est. Cost $38.71 Unrealized
IWM ISHARES TR RSSLL 2000 INDX 0.5%
Value ($000) $2,938 Shares 26,091 Est. Cost $120.16 Unrealized
SNA SNAP ON TOOLS CORP 0.4%
Value ($000) $2,812 Shares 16,406 Est. Cost $130.09 Unrealized +0.6%
EXPE EXPEDIA INC DEL COM NEW 0.4%
Value ($000) $2,777 Shares 22,340 Est. Cost $120.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,704 Shares 99,563 Est. Cost $17.88 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,682 Shares 58,032 Est. Cost $26.56 Unrealized +1.4%
SLB SCHLUMBERGER 0.4%
Value ($000) $2,604 Shares 37,335 Est. Cost $56.10 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,143 Shares 36,822 Est. Cost $16.30 Unrealized +80.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $2,137 Shares 8,413 Est. Cost $249.38 Unrealized
MRK MERCK & COMPANY 0.3%
Value ($000) $2,121 Shares 40,156 Est. Cost $34.70 Unrealized +5.9%
MMM 3M COMPANY 0.3%
Value ($000) $2,021 Shares 13,417 Est. Cost $73.30 Unrealized +25.7%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $1,999 Shares 3,682 Est. Cost $526.95 Unrealized +2.3%
TD AMERITRADE HOLDING CORP 0.3%
Value ($000) $1,936 Shares 55,786 Est. Cost $33.27 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,922 Shares 22,687 Est. Cost $46.91 Unrealized +47.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,893 Shares 22,464 Est. Cost $42.43 Unrealized +64.3%
ACE LTD SHS 0.3%
Value ($000) $1,793 Shares 15,342 Est. Cost $96.34 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $1,716 Shares 13,686 Est. Cost $125.38 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,709 Shares 52,948 Est. Cost $16.99 Unrealized +19.9%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $1,690 Shares 21,553 Est. Cost $72.18 Unrealized +6.9%
T A T & T INC 0.2%
Value ($000) $1,579 Shares 45,890 Est. Cost $11.41 Unrealized +9.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $1,293 Shares 7,430 Est. Cost $150.08 Unrealized
UAA UNDER ARMOUR INC CL A 0.2%
Value ($000) $1,192 Shares 14,786 Est. Cost $25.60 Unrealized +78.1%
SIRONA DENTAL SYSTEMS INC COM 0.2%
Value ($000) $1,056 Shares 9,637 Est. Cost $71.98 Unrealized
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $1,030 Shares 12,975 Est. Cost $55.19 Unrealized +5.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,024 Shares 8,304 Est. Cost $70.94 Unrealized +23.9%
AIRGAS INC 0.2%
Value ($000) $998 Shares 7,214 Est. Cost $120.77 Unrealized
VFINX VANGUARD INDEX TR 500 PORTFOLI 0.2%
Value ($000) $985 Shares 5,226 Est. Cost $151.37 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $914 Shares 13,661 Est. Cost $55.67 Unrealized +3.3%
VEU VANGUARD INTL EQUITY INDEX FAL 0.1%
Value ($000) $912 Shares 21,020 Est. Cost $44.23 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $903 Shares 8,070 Est. Cost $111.90 Unrealized
VTI VANGUARD INDEX TR STK MRK VIPE 0.1%
Value ($000) $880 Shares 8,439 Est. Cost $91.69 Unrealized
AVAGO TECHNOLOGIES LTD SHS 0.1%
Value ($000) $867 Shares 5,972 Est. Cost $63.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.1%
Value ($000) $767 Shares 11,240 Est. Cost $33.75 Unrealized +5.2%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $761 Shares 14,735 Est. Cost $46.54 Unrealized
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $728 Shares 4,605 Est. Cost $50.15 Unrealized +18.6%
BANK OF THE OZARKS INC COM 0.1%
Value ($000) $720 Shares 14,555 Est. Cost $42.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $673 Shares 8,766 Est. Cost $31.49 Unrealized +106.1%
FRANKLIN FINANCIAL NETWORK 0.1%
Value ($000) $618 Shares 19,694 Est. Cost $21.58 Unrealized
VIG VANGUARD DIVIDEND APPRCTN FD 0.1%
Value ($000) $606 Shares 7,787 Est. Cost $66.16 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.1%
Value ($000) $588 Shares 5,810 Est. Cost $50.02 Unrealized +68.9%
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value ($000) $576 Shares 4,132 Est. Cost $121.33 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $574 Shares 6,531 Est. Cost $52.28 Unrealized 0.0%
IWF ISHARES TR RUSSL 1000 GRWT 0.1%
Value ($000) $573 Shares 5,762 Est. Cost $94.26 Unrealized
IWO ISHARES TR RUSSELL 2000 GR 0.1%
Value ($000) $569 Shares 4,085 Est. Cost $114.58 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.1%
Value ($000) $565 Shares 3,682 Est. Cost $94.49 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $565 Shares 8,351 Est. Cost $44.28 Unrealized +0.7%
IWN ISHARES TR RUSSELL 2000 VA 0.1%
Value ($000) $564 Shares 6,136 Est. Cost $86.07 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $561 Shares 10,932 Est. Cost $33.99 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $554 Shares 19,571 Est. Cost $22.03 Unrealized +11.2%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $552 Shares 2,363 Est. Cost $173.61 Unrealized +21.0%
DHR DANAHER CORP 0.1%
Value ($000) $546 Shares 5,880 Est. Cost $36.01 Unrealized +6.1%
EOG EOG RESOURCES INC. 0.1%
Value ($000) $534 Shares 7,541 Est. Cost $63.07 Unrealized -5.2%
DIPLOMAT PHARMACY INC COM 0.1%
Value ($000) $525 Shares 15,340 Est. Cost $33.80 Unrealized
SERVICEMASTER GLOBAL HLDGS ICO 0.1%
Value ($000) $525 Shares 13,390 Est. Cost $33.90 Unrealized
NUVASIVE INC COM 0.1%
Value ($000) $499 Shares 9,225 Est. Cost $47.66 Unrealized
HARRIS CORPORATION 0.1%
Value ($000) $490 Shares 5,640 Est. Cost $73.67 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NCO 0.1%
Value ($000) $488 Shares 7,387 Est. Cost $53.07 Unrealized +18.2%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $476 Shares 10,943 Est. Cost $29.47 Unrealized +25.1%
LINKEDIN CORP COM CL A 0.1%
Value ($000) $469 Shares 2,085 Est. Cost $209.41 Unrealized
TXNM PNM RES INC COM 0.1%
Value ($000) $462 Shares 15,112 Est. Cost $25.55 Unrealized +12.2%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $461 Shares 7,308 Est. Cost $34.14 Unrealized +41.5%
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $446 Shares 5,251 Est. Cost $28.45 Unrealized +31.8%
EWD ISHARES INC MSCI SWEDEN 0.1%
Value ($000) $446 Shares 15,289 Est. Cost $29.17 Unrealized
SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $443 Shares 4,220 Est. Cost $81.96 Unrealized
FITBIT INC CL A 0.1%
Value ($000) $438 Shares 14,793 Est. Cost $29.61 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $427 Shares 3,369 Est. Cost $84.26 Unrealized +10.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $416 Shares 25,744 Est. Cost $15.08 Unrealized
RVTY PERKIN ELMER INC 0.1%
Value ($000) $411 Shares 7,663 Est. Cost $48.09 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIOCO 0.1%
Value ($000) $405 Shares 5,623 Est. Cost $33.97 Unrealized 0.0%
AIZ ASSURANT INC COM 0.1%
Value ($000) $403 Shares 5,002 Est. Cost $67.32 Unrealized 0.0%
XYZ SQUARE INC CL A 0.1%
Value ($000) $403 Shares 30,824 Est. Cost $12.32 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $401 Shares 4,010 Est. Cost $68.29 Unrealized +7.6%
XL GROUP PLC 0.1%
Value ($000) $399 Shares 10,180 Est. Cost $36.33 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INCO 0.1%
Value ($000) $391 Shares 8,693 Est. Cost $26.03 Unrealized +28.5%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $390 Shares 6,183 Est. Cost $37.15 Unrealized +30.9%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.1%
Value ($000) $384 Shares 2,727 Est. Cost $128.71 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $379 Shares 3,083 Est. Cost $54.12 Unrealized +86.9%
CCK CROWN HOLDINGS INC COM 0.1%
Value ($000) $375 Shares 7,406 Est. Cost $42.94 Unrealized +12.6%
MGA MAGNA INTL INC CL A 0.1%
Value ($000) $374 Shares 9,229 Est. Cost $32.25 Unrealized +7.1%
GILD GILEAD SCIENCES 0.1%
Value ($000) $365 Shares 3,603 Est. Cost $67.95 Unrealized +7.3%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value ($000) $364 Shares 1,775 Est. Cost $169.77 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $344 Shares 4,227 Est. Cost $81.38 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $337 Shares 5,845 Est. Cost $36.77 Unrealized +10.0%
EATON VANCE CORP 0.1%
Value ($000) $320 Shares 9,864 Est. Cost $39.85 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $318 Shares 6,236 Est. Cost $35.99 Unrealized -0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $309 Shares 4,635 Est. Cost $44.73 Unrealized +17.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $300 Shares 20,076 Est. Cost $22.48 Unrealized -36.5%
MIMSX BNY MELLON FDS TR MIDCP STK IN 0.0%
Value ($000) $283 Shares 20,646 Est. Cost $14.42 Unrealized
FINSX FIDELITY CONTRAFUND INC NEW IN 0.0%
Value ($000) $267 Shares 10,044 Est. Cost $26.58 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $260 Shares 5,350 Est. Cost $48.60 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $256 Shares 4,400 Est. Cost $54.20 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $252 Shares 2,423 Est. Cost $15.33 Unrealized +27.1%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $247 Shares 2,298 Est. Cost $107.48 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $246 Shares 5,467 Est. Cost $30.01 Unrealized +21.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $243 Shares 21,966 Est. Cost $6.86 Unrealized +7.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $238 Shares 1,040 Est. Cost $117.83 Unrealized +19.4%
ISHARES INC MSCI JAPAN 0.0%
Value ($000) $237 Shares 19,525 Est. Cost $12.54 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $228 Shares 3,725 Est. Cost $20.02 Unrealized -16.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $223 Shares 713 Est. Cost $294.55 Unrealized
BNY MELLON FDS TR FOC EQTOPP I 0.0%
Value ($000) $216 Shares 15,632 Est. Cost $17.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $209 Shares 1,850 Est. Cost $110.62 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $208 Shares 3,440 Est. Cost $48.68 Unrealized +14.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $203 Shares 2,047 Est. Cost $34.83 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $146.68 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $148 Shares 18,788 Est. Cost $25.57 Unrealized -61.8%
BNY MELLON FDS TR INCM STKFD I 0.0%
Value ($000) $133 Shares 16,437 Est. Cost $9.78 Unrealized
KAUFX FEDERATED EQUITY FDS KAUFMANN 0.0%
Value ($000) $115 Shares 21,784 Est. Cost $5.28 Unrealized