CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 12, 2016

Total Value ($000): $375,622 (100.0% shares, 0.0% debt)

Holdings (205)

GILD Gilead Sciences, Inc. 3.5%
Value ($000) $13,024 Shares 128,713 Est. Cost $36.21 Unrealized +101.3%
HUM Humana Inc. 3.4%
Value ($000) $12,904 Shares 72,285 Est. Cost $94.71 Unrealized +70.7%
CTAS Cintas Corporation 3.4%
Value ($000) $12,786 Shares 140,425 Est. Cost $9.70 Unrealized +111.2%
MCO Moody's Corporation 3.2%
Value ($000) $12,014 Shares 119,730 Est. Cost $53.10 Unrealized +70.6%
AMGN Amgen, Inc. 3.1%
Value ($000) $11,773 Shares 72,523 Est. Cost $73.34 Unrealized +58.8%
Broadcom Corp. 2.9%
Value ($000) $10,908 Shares 188,657 Est. Cost $51.49 Unrealized
CVS CVS Health Corporation 2.9%
Value ($000) $10,832 Shares 110,792 Est. Cost $41.45 Unrealized +75.2%
IFF International Flavors & Fragrances, Inc. 2.8%
Value ($000) $10,663 Shares 89,127 Est. Cost $77.18 Unrealized +17.0%
Equity Residential 2.8%
Value ($000) $10,558 Shares 129,406 Est. Cost $63.00 Unrealized
INGR Ingredion Incorporated 2.7%
Value ($000) $10,145 Shares 105,857 Est. Cost $81.77 Unrealized +15.9%
Facebook, Inc. 2.7%
Value ($000) $10,067 Shares 96,185 Est. Cost $82.22 Unrealized
Check Point Software Technologies Ltd. 2.6%
Value ($000) $9,786 Shares 120,249 Est. Cost $64.50 Unrealized
Anheuser-Busch InBev SA/NV 2.6%
Value ($000) $9,731 Shares 77,848 Est. Cost $112.32 Unrealized
JNJ Johnson & Johnson 2.3%
Value ($000) $8,787 Shares 85,548 Est. Cost $77.30 Unrealized -1.8%
BK The Bank of New York Mellon Corporation 2.3%
Value ($000) $8,745 Shares 212,145 Est. Cost $29.46 Unrealized +10.2%
Panera Bread Company 2.3%
Value ($000) $8,588 Shares 44,092 Est. Cost $193.41 Unrealized
AVB Avalonbay Communities, Inc. 2.3%
Value ($000) $8,536 Shares 46,361 Est. Cost $120.13 Unrealized +5.9%
Nisource, Inc. 2.2%
Value ($000) $8,373 Shares 429,151 Est. Cost $18.55 Unrealized
CMS CMS Energy Corp. 2.2%
Value ($000) $8,369 Shares 231,946 Est. Cost $24.47 Unrealized +7.9%
KO Coca Cola Company 2.2%
Value ($000) $8,279 Shares 192,720 Est. Cost $30.04 Unrealized +2.7%
TJX The TJX Companies, Inc. 2.2%
Value ($000) $8,148 Shares 114,913 Est. Cost $29.28 Unrealized +5.5%
Netflix, Inc. 2.2%
Value ($000) $8,133 Shares 71,103 Est. Cost $114.38 Unrealized
WBS Webster Financial Corp. 2.1%
Value ($000) $8,029 Shares 215,895 Est. Cost $37.87 Unrealized 0.0%
Laboratory Corp. of America Holdings 2.1%
Value ($000) $8,012 Shares 64,801 Est. Cost $108.47 Unrealized
HD Supply Holdings, Inc. 2.1%
Value ($000) $7,954 Shares 264,873 Est. Cost $31.15 Unrealized
MKC McCormick & Company, Incorporated 2.1%
Value ($000) $7,787 Shares 91,011 Est. Cost $31.80 Unrealized +9.4%
PANW Palo Alto Networks, Inc. 2.0%
Value ($000) $7,616 Shares 43,237 Est. Cost $29.50 Unrealized -2.2%
EBAY Ebay Inc. 2.0%
Value ($000) $7,538 Shares 274,325 Est. Cost $24.58 Unrealized 0.0%
TSLA Tesla Motors, Inc. 2.0%
Value ($000) $7,531 Shares 31,376 Est. Cost $14.96 Unrealized 0.0%
Ansys, Inc. 2.0%
Value ($000) $7,379 Shares 79,773 Est. Cost $91.21 Unrealized
NOW ServiceNow, Inc. 1.9%
Value ($000) $7,125 Shares 82,318 Est. Cost $14.94 Unrealized +10.5%
SJM The J. M. Smucker Company 1.9%
Value ($000) $7,046 Shares 57,128 Est. Cost $87.89 Unrealized 0.0%
MIDD Middleby Corp. 1.9%
Value ($000) $7,007 Shares 64,960 Est. Cost $115.19 Unrealized -3.3%
Red Hat, Inc. 1.8%
Value ($000) $6,947 Shares 83,896 Est. Cost $82.80 Unrealized
Expedia, Inc. 1.8%
Value ($000) $6,884 Shares 55,379 Est. Cost $124.31 Unrealized
BKU BankUnited, Inc. 1.8%
Value ($000) $6,703 Shares 185,877 Est. Cost $27.37 Unrealized 0.0%
WAT Waters Corporation 1.7%
Value ($000) $6,519 Shares 48,443 Est. Cost $126.49 Unrealized +1.6%
Restoration Hardware Holdings, Inc. 1.7%
Value ($000) $6,501 Shares 81,825 Est. Cost $79.45 Unrealized
M D C Holdings Inc. 1.7%
Value ($000) $6,264 Shares 245,353 Est. Cost $26.18 Unrealized
Aon Plc. 1.6%
Value ($000) $5,952 Shares 64,547 Est. Cost $88.61 Unrealized
PowerShares QQQ Trust, Series 1 1.5%
Value ($000) $5,705 Shares 51,000 Est. Cost $111.86 Unrealized
PZZA Papa John's International Inc. 1.4%
Value ($000) $5,087 Shares 91,047 Est. Cost $49.88 Unrealized 0.0%
SPDR S&P Bank ETF 0.4%
Value ($000) $1,464 Shares 43,292 Est. Cost $33.82 Unrealized
Consumer Staples Select Sector SPDR ETF 0.2%
Value ($000) $889 Shares 17,607 Est. Cost $49.60 Unrealized
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $768 Shares 17,921 Est. Cost $42.71 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $611 Shares 2,407 Est. Cost $253.62 Unrealized
Health Care Select Sector SPDR ETF 0.1%
Value ($000) $500 Shares 6,935 Est. Cost $63.55 Unrealized
iShares MSCI Denmark Capped 0.1%
Value ($000) $492 Shares 8,809 Est. Cost $55.77 Unrealized
VCA Antech Inc. 0.1%
Value ($000) $305 Shares 5,545 Est. Cost $35.09 Unrealized
SPDR S&P Regional Banking ETF 0.1%
Value ($000) $295 Shares 7,036 Est. Cost $41.93 Unrealized
Diamond Foods, Inc. 0.1%
Value ($000) $288 Shares 7,480 Est. Cost $28.21 Unrealized
Vector Group Ltd. 0.1%
Value ($000) $280 Shares 11,871 Est. Cost $20.82 Unrealized
Pulaski Financial Corporation 0.1%
Value ($000) $268 Shares 16,790 Est. Cost $12.40 Unrealized
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $268 Shares 2,298 Est. Cost $66.42 Unrealized +49.6%
LAD Lithia Motors, Inc. 0.1%
Value ($000) $263 Shares 2,470 Est. Cost $93.96 Unrealized +22.3%
Medtronic Plc. 0.1%
Value ($000) $261 Shares 3,392 Est. Cost $77.94 Unrealized
EFX Equifax Inc. 0.1%
Value ($000) $257 Shares 2,305 Est. Cost $69.46 Unrealized +41.3%
CDNS Cadence Design Systems, Inc. 0.1%
Value ($000) $251 Shares 12,076 Est. Cost $17.95 Unrealized +20.9%
Avista Corp. 0.1%
Value ($000) $249 Shares 7,046 Est. Cost $33.49 Unrealized
MSCI MSCI, Inc. 0.1%
Value ($000) $244 Shares 3,381 Est. Cost $59.89 Unrealized 0.0%
SXT Sensient Technologies Corporation 0.1%
Value ($000) $242 Shares 3,857 Est. Cost $54.49 Unrealized +18.4%
American Campus Communities, Inc. 0.1%
Value ($000) $228 Shares 5,516 Est. Cost $36.44 Unrealized
BLKB Blackbaud, Inc. 0.1%
Value ($000) $221 Shares 3,362 Est. Cost $60.86 Unrealized 0.0%
Sirona Dental Systems, Inc. 0.1%
Value ($000) $220 Shares 2,005 Est. Cost $89.78 Unrealized
GWRE Guidewire Software, Inc. 0.1%
Value ($000) $215 Shares 3,572 Est. Cost $57.92 Unrealized 0.0%
Brookline Bancorp, Inc. 0.1%
Value ($000) $210 Shares 18,267 Est. Cost $11.50 Unrealized
FHN First Horizon National Corporation 0.1%
Value ($000) $206 Shares 14,167 Est. Cost $10.36 Unrealized 0.0%
WTM White Mountains Insurance Group, Ltd. 0.1%
Value ($000) $206 Shares 284 Est. Cost $719.51 Unrealized +6.4%
PFS Provident Financial Services, Inc. 0.1%
Value ($000) $203 Shares 10,061 Est. Cost $12.76 Unrealized 0.0%
Parexel International Corporation 0.1%
Value ($000) $200 Shares 2,940 Est. Cost $55.44 Unrealized
Consumer Discret Sel Sect SPDR ETF 0.1%
Value ($000) $200 Shares 2,562 Est. Cost $77.24 Unrealized
MSTR MicroStrategy, Inc. 0.1%
Value ($000) $199 Shares 1,109 Est. Cost $19.82 Unrealized -8.3%
SCL Stepan Company 0.1%
Value ($000) $199 Shares 4,014 Est. Cost $50.10 Unrealized 0.0%
BBT Berkshire Hills Bancorp, Inc. 0.1%
Value ($000) $196 Shares 6,721 Est. Cost $20.83 Unrealized +3.2%
Post Properties, Inc. 0.1%
Value ($000) $192 Shares 3,250 Est. Cost $56.92 Unrealized
CRI Carter's, Inc. 0.1%
Value ($000) $192 Shares 2,155 Est. Cost $61.31 Unrealized +11.6%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $192 Shares 4,653 Est. Cost $33.31 Unrealized
Greatbatch, Inc. 0.1%
Value ($000) $189 Shares 3,602 Est. Cost $56.36 Unrealized
UBSI United Bankshares, Inc. 0.0%
Value ($000) $185 Shares 4,988 Est. Cost $39.25 Unrealized +0.7%
Aspen Technology, Inc. 0.0%
Value ($000) $183 Shares 4,841 Est. Cost $37.80 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $182 Shares 5,474 Est. Cost $30.35 Unrealized 0.0%
Ryman Hospitality Properties, Inc. 0.0%
Value ($000) $173 Shares 3,355 Est. Cost $52.76 Unrealized
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $162 Shares 2,685 Est. Cost $53.43 Unrealized +8.2%
UVV Universal Corporation 0.0%
Value ($000) $150 Shares 2,670 Est. Cost $52.53 Unrealized +4.1%
American Eagle Outfitters, Inc. 0.0%
Value ($000) $141 Shares 9,081 Est. Cost $17.18 Unrealized
Mentor Graphics Corp. 0.0%
Value ($000) $138 Shares 7,485 Est. Cost $18.44 Unrealized
EFA iShares Trust - iShares MSCI EAFE ETF 0.0%
Value ($000) $137 Shares 2,333 Est. Cost $61.92 Unrealized
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $127 Shares 3,555 Est. Cost $31.77 Unrealized -5.7%
CalAtlantic Group, Inc. 0.0%
Value ($000) $117 Shares 3,081 Est. Cost $37.97 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $115 Shares 3,396 Est. Cost $22.59 Unrealized -19.1%
CL Colgate-Palmolive Company 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $53.68 Unrealized -2.1%
Exxon Mobil Corporation 0.0%
Value ($000) $102 Shares 1,312 Est. Cost $100.68 Unrealized
Hess Corp 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $68.00 Unrealized
HIFS Hingham Institution for Savings 0.0%
Value ($000) $60 Shares 500 Est. Cost $67.40 Unrealized +67.5%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $60 Shares 2,498 Est. Cost $24.69 Unrealized
United States Oil ETF 0.0%
Value ($000) $59 Shares 5,335 Est. Cost $16.87 Unrealized
HON Honeywell International, Inc. 0.0%
Value ($000) $59 Shares 572 Est. Cost $73.04 Unrealized +1.7%
Direxion Daily S&P500A Bull 3X Shares 0.0%
Value ($000) $41 Shares 500 Est. Cost $70.00 Unrealized
General Electric Company 0.0%
Value ($000) $33 Shares 1,070 Est. Cost $23.51 Unrealized
SCHX Schwab U.S. Large Cap Blend 0.0%
Value ($000) $33 Shares 674 Est. Cost $47.70 Unrealized
EWK iShares MSCI Belgium Capped 0.0%
Value ($000) $33 Shares 1,809 Est. Cost $17.61 Unrealized
iShares MSCI Ireland Capped 0.0%
Value ($000) $33 Shares 783 Est. Cost $40.27 Unrealized
iShares MSCI Japan 0.0%
Value ($000) $31 Shares 2,567 Est. Cost $12.59 Unrealized
EMC Corporation 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $23.33 Unrealized
EWG iShares MSCI Germany 0.0%
Value ($000) $30 Shares 1,152 Est. Cost $27.32 Unrealized
EIS iShares MSCI Israel Capped 0.0%
Value ($000) $30 Shares 604 Est. Cost $49.67 Unrealized
EWN iShares MSCI Netherlands 0.0%
Value ($000) $30 Shares 1,257 Est. Cost $24.95 Unrealized
EWL iShares MSCI Switzerland Capped 0.0%
Value ($000) $30 Shares 963 Est. Cost $32.30 Unrealized
BRK/B Berkshire Hathaway, Inc. Class B 0.0%
Value ($000) $26 Shares 200 Est. Cost $110.02 Unrealized +22.0%
XHB SPDR S&P Homebuilders 0.0%
Value ($000) $26 Shares 767 Est. Cost $33.90 Unrealized
Energy Select Sector SPDR ETF 0.0%
Value ($000) $25 Shares 409 Est. Cost $61.12 Unrealized
EWO iShares MSCI Austria Capped 0.0%
Value ($000) $23 Shares 1,479 Est. Cost $15.34 Unrealized
DIS Walt Disney Company 0.0%
Value ($000) $23 Shares 218 Est. Cost $59.92 Unrealized +70.6%
CAKE The Cheesecake Factory Incorporated 0.0%
Value ($000) $20 Shares 425 Est. Cost $31.16 Unrealized +26.9%
Industrial Select Sector SPDR ETF 0.0%
Value ($000) $19 Shares 358 Est. Cost $54.96 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $18 Shares 574 Est. Cost $36.91 Unrealized
Utilities Select Sector SPDR ETF 0.0%
Value ($000) $15 Shares 346 Est. Cost $43.03 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $14 Shares 68 Est. Cost $205.46 Unrealized
F Ford Motor Co. 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $7.61 Unrealized +9.7%
A T & T, Inc. 0.0%
Value ($000) $13 Shares 368 Est. Cost $35.55 Unrealized
NATR Nature's Sunshine Products Inc. 0.0%
Value ($000) $11 Shares 1,072 Est. Cost $10.75 Unrealized -2.8%
NetEase, Inc. 0.0%
Value ($000) $11 Shares 63 Est. Cost $152.31 Unrealized
N C R Corp. 0.0%
Value ($000) $10 Shares 414 Est. Cost $36.23 Unrealized
Materials Select Sector SPDR ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $49.01 Unrealized
SAP SAP SE 0.0%
Value ($000) $9 Shares 114 Est. Cost $70.87 Unrealized
Teradata Corporation 0.0%
Value ($000) $9 Shares 354 Est. Cost $39.55 Unrealized
TEVA Teva Pharmaceutical Industries Ltd. 0.0%
Value ($000) $8 Shares 127 Est. Cost $59.91 Unrealized
HMC Honda Motor Co., Ltd. 0.0%
Value ($000) $8 Shares 238 Est. Cost $32.31 Unrealized
Vertex Pharmaceuticals Incorporated 0.0%
Value ($000) $8 Shares 65 Est. Cost $81.82 Unrealized
Brookfield Asset Management Inc. 0.0%
Value ($000) $8 Shares 239 Est. Cost $34.20 Unrealized
ProShares Short S&P500 0.0%
Value ($000) $8 Shares 370 Est. Cost $29.73 Unrealized
Shire plc 0.0%
Value ($000) $7 Shares 36 Est. Cost $243.85 Unrealized
NVS Novartis AG 0.0%
Value ($000) $7 Shares 81 Est. Cost $93.30 Unrealized
KYOCY Kyocera Corp. 0.0%
Value ($000) $7 Shares 155 Est. Cost $47.99 Unrealized
FMX Fomento Economico Mexicano, S.A.B de C.V 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
PEP Pepsico, Inc. 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.59 Unrealized +4.1%
CDW Corporation 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
NextEra Energy, Inc. 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.50 Unrealized
The Priceline Group, Inc. 0.0%
Value ($000) $3 Shares 2 Est. Cost $1500.00 Unrealized
AMZN Amazon.com, Inc. 0.0%
Value ($000) $3 Shares 4 Est. Cost $31.52 Unrealized 0.0%
Ashland Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.59 Unrealized
Sealed Air Corporation 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
CTSH Cognizant Technology Solutions Corporation 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.14 Unrealized 0.0%
MSFT Microsoft Corporation 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.92 Unrealized 0.0%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.16 Unrealized 0.0%
MO Altria Group, Inc. 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.47 Unrealized 0.0%
TGT Target Corp. 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.25 Unrealized 0.0%
SBUX Starbucks Corporation 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.41 Unrealized 0.0%
GIS General Mills, Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.46 Unrealized 0.0%
AAPL Apple, Inc. 0.0%
Value ($000) $2 Shares 17 Est. Cost $18.58 Unrealized +38.4%
CRM SalesForce.com, Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.15 Unrealized 0.0%
NKE Nike, Inc. 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.67 Unrealized 0.0%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.00 Unrealized 0.0%
TXN Texas Instruments, Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.28 Unrealized 0.0%
MDLZ Mondelez International, Inc. 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.47 Unrealized 0.0%
V Visa, Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.17 Unrealized 0.0%
Reynolds American, Inc. 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
E. I. du Pont de Nemours and Company 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
Alphabet, Inc. Class A 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
PM Philip Morris International, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.28 Unrealized 0.0%
MCD McDonalds Corp. 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.24 Unrealized 0.0%
KR Kroger Company 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.65 Unrealized 0.0%
Alcatel-Lucent 0.0%
Value ($000) $2 Shares 403 Est. Cost $2.48 Unrealized
LOW Lowe's Companies, Inc. 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.72 Unrealized 0.0%
HD Home Depot 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.98 Unrealized 0.0%
INTC Intel Corporation 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.65 Unrealized 0.0%
Time Warner Cable, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
Accenture Plc. 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.84 Unrealized 0.0%
AIG American International Group, Inc. 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.33 Unrealized 0.0%
MET MetLife, Inc. 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.20 Unrealized 0.0%
PNC PNC Financial Services Group, Inc. 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.20 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.08 Unrealized 0.0%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.61 Unrealized 0.0%
Aetna, Inc. 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
COST Costco Wholesale Corp. 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.84 Unrealized 0.0%
Comcast Corporation 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SPG Simon Property Group, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.84 Unrealized 0.0%
USB U S Bancorp 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.59 Unrealized 0.0%
Express Scripts Holding Company 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
LLY Eli Lilly and Company 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.71 Unrealized 0.0%
Cigna Corporation 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.71 Unrealized
Celgene Corporation 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.69 Unrealized 0.0%
ELV Anthem, Inc. 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.60 Unrealized 0.0%
WFC Wells Fargo & Company 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.84 Unrealized 0.0%
Allergan Plc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.0%
Value ($000) $2 Shares 4 Est. Cost $538.82 Unrealized 0.0%
PFE Pfizer, Inc. 0.0%
Value ($000) $2 Shares 58 Est. Cost $20.38 Unrealized 0.0%
UnitedHealth Group, Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.50 Unrealized
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.14 Unrealized 0.0%
C Citigroup, Inc. 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.62 Unrealized 0.0%
SCHW Charles Schwab Corporation 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.89 Unrealized 0.0%
COF Capital One Financial Corp. 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.80 Unrealized 0.0%
DHR Danaher Corp. 0.0%
Value ($000) $2 Shares 22 Est. Cost $38.22 Unrealized 0.0%
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.67 Unrealized 0.0%
GD General Dynamics Corp. 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.64 Unrealized 0.0%
JPM J.P. Morgan Chase & Co. 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.68 Unrealized 0.0%
MasterCard, Inc. 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.55 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.37 Unrealized 0.0%
BAC Bank of America Corporation 0.0%
Value ($000) $2 Shares 123 Est. Cost $13.56 Unrealized 0.0%
BA The Boeing Company 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.88 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.50 Unrealized 0.0%