CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $342,573 (100.0% shares, 0.0% debt)

Holdings (196)

CTAS Cintas Corporation 3.4%
Value ($000) $11,558 Shares 128,694 Est. Cost $9.70 Unrealized +99.8%
INGR Ingredion Incorporated 3.1%
Value ($000) $10,504 Shares 98,365 Est. Cost $81.77 Unrealized +21.9%
Facebook, Inc. 3.0%
Value ($000) $10,306 Shares 90,324 Est. Cost $82.22 Unrealized
Accenture Plc. 2.9%
Value ($000) $10,100 Shares 87,518 Est. Cost $115.40 Unrealized
AMGN Amgen, Inc. 2.9%
Value ($000) $9,992 Shares 66,643 Est. Cost $73.34 Unrealized +51.1%
Check Point Software Technologies Ltd. 2.9%
Value ($000) $9,883 Shares 112,983 Est. Cost $64.50 Unrealized
GIS General Mills, Inc. 2.9%
Value ($000) $9,872 Shares 155,836 Est. Cost $41.20 Unrealized +0.0%
Nisource, Inc. 2.8%
Value ($000) $9,558 Shares 405,682 Est. Cost $18.55 Unrealized
IFF International Flavors & Fragrances, Inc. 2.8%
Value ($000) $9,517 Shares 83,654 Est. Cost $77.18 Unrealized +13.7%
CMS CMS Energy Corp. 2.7%
Value ($000) $9,302 Shares 219,169 Est. Cost $24.47 Unrealized +19.6%
Anheuser-Busch InBev SA/NV 2.7%
Value ($000) $9,159 Shares 73,471 Est. Cost $112.32 Unrealized
Equity Residential 2.7%
Value ($000) $9,127 Shares 121,650 Est. Cost $63.00 Unrealized
JNJ Johnson & Johnson 2.6%
Value ($000) $8,738 Shares 80,758 Est. Cost $77.30 Unrealized +1.9%
MKC McCormick & Company, Incorporated 2.5%
Value ($000) $8,600 Shares 86,454 Est. Cost $31.80 Unrealized +17.2%
CCL Carnival Corporation 2.5%
Value ($000) $8,592 Shares 162,817 Est. Cost $42.38 Unrealized 0.0%
Panera Bread Company 2.5%
Value ($000) $8,525 Shares 41,622 Est. Cost $193.41 Unrealized
TJX The TJX Companies, Inc. 2.5%
Value ($000) $8,520 Shares 108,747 Est. Cost $29.28 Unrealized +7.9%
KO Coca Cola Company 2.5%
Value ($000) $8,462 Shares 182,407 Est. Cost $30.04 Unrealized +6.0%
AVB Avalonbay Communities, Inc. 2.4%
Value ($000) $8,324 Shares 43,767 Est. Cost $120.13 Unrealized +5.2%
MDLZ Mondelez International, Inc. 2.4%
Value ($000) $8,187 Shares 204,061 Est. Cost $32.41 Unrealized -0.0%
WBS Webster Financial Corp. 2.1%
Value ($000) $7,355 Shares 204,876 Est. Cost $37.87 Unrealized -9.6%
Laboratory Corp. of America Holdings 2.1%
Value ($000) $7,223 Shares 61,664 Est. Cost $108.47 Unrealized
SJM The J. M. Smucker Company 2.1%
Value ($000) $7,049 Shares 54,289 Est. Cost $87.89 Unrealized +6.3%
BAH Booz Allen Hamilton Holding Corporation 2.0%
Value ($000) $6,984 Shares 230,648 Est. Cost $23.82 Unrealized 0.0%
Verisk Analytics, Inc. 2.0%
Value ($000) $6,958 Shares 87,064 Est. Cost $79.92 Unrealized
PGR Progressive Corp. 2.0%
Value ($000) $6,946 Shares 197,677 Est. Cost $24.04 Unrealized 0.0%
Netflix, Inc. 2.0%
Value ($000) $6,902 Shares 67,512 Est. Cost $114.38 Unrealized
Ansys, Inc. 2.0%
Value ($000) $6,829 Shares 76,340 Est. Cost $91.21 Unrealized
BK The Bank of New York Mellon Corporation 2.0%
Value ($000) $6,746 Shares 183,163 Est. Cost $29.46 Unrealized -4.4%
MKL Markel Corp. 2.0%
Value ($000) $6,719 Shares 7,536 Est. Cost $859.54 Unrealized 0.0%
Aon Plc. 1.9%
Value ($000) $6,442 Shares 61,673 Est. Cost $88.61 Unrealized
EBAY Ebay Inc. 1.8%
Value ($000) $6,244 Shares 261,696 Est. Cost $24.58 Unrealized -11.9%
PANW Palo Alto Networks, Inc. 1.8%
Value ($000) $6,188 Shares 37,930 Est. Cost $29.50 Unrealized -16.7%
Consumer Staples Select Sector SPDR ETF 1.8%
Value ($000) $6,165 Shares 116,192 Est. Cost $52.54 Unrealized
BKU BankUnited, Inc. 1.8%
Value ($000) $6,141 Shares 178,299 Est. Cost $27.37 Unrealized -9.4%
WAT Waters Corporation 1.8%
Value ($000) $6,114 Shares 46,345 Est. Cost $126.49 Unrealized -1.4%
Convergys Corporation 1.7%
Value ($000) $5,833 Shares 210,048 Est. Cost $27.77 Unrealized
Expedia, Inc. 1.7%
Value ($000) $5,706 Shares 52,924 Est. Cost $124.31 Unrealized
ZD j2 Global, Inc. 1.6%
Value ($000) $5,555 Shares 90,200 Est. Cost $60.54 Unrealized 0.0%
Red Hat, Inc. 1.6%
Value ($000) $5,448 Shares 73,122 Est. Cost $82.80 Unrealized
CHD Church & Dwight Co., Inc. 1.6%
Value ($000) $5,405 Shares 58,635 Est. Cost $38.38 Unrealized 0.0%
UVV Universal Corporation 1.6%
Value ($000) $5,348 Shares 94,137 Est. Cost $54.24 Unrealized +0.1%
XLK Technology Select Sector SPDR ETF 0.8%
Value ($000) $2,650 Shares 59,743 Est. Cost $43.86 Unrealized
Consumer Discret Sel Sect SPDR ETF 0.4%
Value ($000) $1,224 Shares 15,472 Est. Cost $78.80 Unrealized
XLF Financial Select Sector SPDR ETF 0.2%
Value ($000) $718 Shares 31,899 Est. Cost $22.68 Unrealized
ProShares Short MidCap 400 0.2%
Value ($000) $683 Shares 44,113 Est. Cost $15.48 Unrealized
Utilities Select Sector SPDR ETF 0.1%
Value ($000) $511 Shares 10,295 Est. Cost $49.41 Unrealized
iShares MSCI Denmark Capped 0.1%
Value ($000) $477 Shares 8,440 Est. Cost $55.77 Unrealized
ProShares Short MSCI Emerging Markets 0.1%
Value ($000) $419 Shares 15,482 Est. Cost $27.06 Unrealized
ProShares Short Oil & Gas 0.1%
Value ($000) $406 Shares 13,996 Est. Cost $29.01 Unrealized
DGZ DB Gold Short ETN 0.1%
Value ($000) $295 Shares 20,351 Est. Cost $14.50 Unrealized
VCA Antech Inc. 0.1%
Value ($000) $269 Shares 4,670 Est. Cost $35.09 Unrealized
EFX Equifax Inc. 0.1%
Value ($000) $230 Shares 2,015 Est. Cost $69.46 Unrealized +38.0%
Avista Corp. 0.1%
Value ($000) $225 Shares 5,518 Est. Cost $33.49 Unrealized
CDNS Cadence Design Systems, Inc. 0.1%
Value ($000) $223 Shares 9,464 Est. Cost $17.95 Unrealized +16.7%
Pulaski Financial Corporation 0.1%
Value ($000) $212 Shares 13,135 Est. Cost $12.40 Unrealized
Vector Group Ltd. 0.1%
Value ($000) $211 Shares 9,241 Est. Cost $20.82 Unrealized
Medtronic Plc. 0.1%
Value ($000) $211 Shares 2,813 Est. Cost $77.94 Unrealized
American Campus Communities, Inc. 0.1%
Value ($000) $205 Shares 4,344 Est. Cost $36.44 Unrealized
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $204 Shares 1,888 Est. Cost $66.42 Unrealized +37.5%
MSCI MSCI, Inc. 0.1%
Value ($000) $200 Shares 2,695 Est. Cost $59.89 Unrealized +3.7%
The Priceline Group, Inc. 0.1%
Value ($000) $183 Shares 142 Est. Cost $1291.71 Unrealized
WTM White Mountains Insurance Group, Ltd. 0.1%
Value ($000) $179 Shares 223 Est. Cost $719.51 Unrealized +4.0%
XRAY DENTSPLY Sirona, Inc. 0.1%
Value ($000) $176 Shares 2,854 Est. Cost $58.93 Unrealized 0.0%
SCL Stepan Company 0.1%
Value ($000) $175 Shares 3,164 Est. Cost $50.10 Unrealized -4.0%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $171 Shares 1,509 Est. Cost $104.12 Unrealized 0.0%
BLKB Blackbaud, Inc. 0.0%
Value ($000) $167 Shares 2,650 Est. Cost $60.86 Unrealized -6.3%
NPK National Presto Industries Inc. 0.0%
Value ($000) $166 Shares 1,983 Est. Cost $80.09 Unrealized 0.0%
CPRT Copart Inc. 0.0%
Value ($000) $163 Shares 3,992 Est. Cost $4.62 Unrealized 0.0%
G Genpact Limited 0.0%
Value ($000) $161 Shares 5,938 Est. Cost $22.91 Unrealized 0.0%
Brookline Bancorp, Inc. 0.0%
Value ($000) $161 Shares 14,617 Est. Cost $11.50 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $160 Shares 7,931 Est. Cost $12.76 Unrealized -5.9%
The Navigators Group, Inc. 0.0%
Value ($000) $158 Shares 1,889 Est. Cost $83.64 Unrealized
PRA ProAssurance Corporation 0.0%
Value ($000) $158 Shares 3,131 Est. Cost $49.35 Unrealized 0.0%
GWRE Guidewire Software, Inc. 0.0%
Value ($000) $156 Shares 2,859 Est. Cost $57.92 Unrealized -9.8%
Post Properties, Inc. 0.0%
Value ($000) $153 Shares 2,555 Est. Cost $56.92 Unrealized
Acxiom Corporation 0.0%
Value ($000) $152 Shares 7,092 Est. Cost $21.43 Unrealized
Beacon Roofing Supply, Inc. 0.0%
Value ($000) $150 Shares 3,668 Est. Cost $33.31 Unrealized
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $147 Shares 2,117 Est. Cost $53.43 Unrealized +8.5%
Parexel International Corporation 0.0%
Value ($000) $146 Shares 2,325 Est. Cost $55.44 Unrealized
El Paso Electric Co. 0.0%
Value ($000) $146 Shares 3,179 Est. Cost $45.93 Unrealized
Snyders-Lance, Inc. 0.0%
Value ($000) $144 Shares 4,574 Est. Cost $31.48 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $142 Shares 5,279 Est. Cost $20.83 Unrealized -4.3%
Aspen Technology, Inc. 0.0%
Value ($000) $138 Shares 3,810 Est. Cost $37.80 Unrealized
MORN Morningstar, Inc. 0.0%
Value ($000) $136 Shares 1,538 Est. Cost $79.71 Unrealized 0.0%
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $133 Shares 2,985 Est. Cost $22.94 Unrealized 0.0%
BGS B & G Foods, Inc. 0.0%
Value ($000) $123 Shares 3,546 Est. Cost $16.13 Unrealized 0.0%
Dean Foods Company 0.0%
Value ($000) $123 Shares 7,104 Est. Cost $17.31 Unrealized
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $123 Shares 2,819 Est. Cost $31.77 Unrealized +3.7%
KFY Korn/Ferry International 0.0%
Value ($000) $122 Shares 4,315 Est. Cost $30.35 Unrealized -18.2%
CL Colgate-Palmolive Company 0.0%
Value ($000) $115 Shares 1,629 Est. Cost $53.67 Unrealized -1.5%
Exxon Mobil Corporation 0.0%
Value ($000) $112 Shares 1,336 Est. Cost $100.38 Unrealized
Hess Corp 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $68.00 Unrealized
EFA iShares Trust - iShares MSCI EAFE ETF 0.0%
Value ($000) $83 Shares 1,458 Est. Cost $61.92 Unrealized
HON Honeywell International, Inc. 0.0%
Value ($000) $64 Shares 572 Est. Cost $73.04 Unrealized +4.5%
LAD Lithia Motors, Inc. 0.0%
Value ($000) $61 Shares 700 Est. Cost $93.96 Unrealized -8.6%
HIFS Hingham Institution for Savings 0.0%
Value ($000) $60 Shares 500 Est. Cost $67.40 Unrealized +59.4%
United States Oil ETF 0.0%
Value ($000) $52 Shares 5,335 Est. Cost $16.87 Unrealized
Industrial Select Sector SPDR ETF 0.0%
Value ($000) $37 Shares 676 Est. Cost $54.86 Unrealized
Health Care Select Sector SPDR ETF 0.0%
Value ($000) $35 Shares 511 Est. Cost $63.55 Unrealized
EMC Corporation 0.0%
Value ($000) $34 Shares 1,274 Est. Cost $23.53 Unrealized
General Electric Company 0.0%
Value ($000) $34 Shares 1,070 Est. Cost $23.51 Unrealized
EFNL iShares MSCI Finland Capped 0.0%
Value ($000) $32 Shares 998 Est. Cost $32.06 Unrealized
EWK iShares MSCI Belgium Capped 0.0%
Value ($000) $32 Shares 1,809 Est. Cost $17.61 Unrealized
iShares MSCI Ireland Capped 0.0%
Value ($000) $31 Shares 783 Est. Cost $40.27 Unrealized
EWN iShares MSCI Netherlands 0.0%
Value ($000) $31 Shares 1,275 Est. Cost $24.94 Unrealized
BRK/B Berkshire Hathaway, Inc. Class B 0.0%
Value ($000) $30 Shares 214 Est. Cost $111.49 Unrealized +18.9%
iShares MSCI Japan 0.0%
Value ($000) $30 Shares 2,603 Est. Cost $12.58 Unrealized
EIS iShares MSCI Israel Capped 0.0%
Value ($000) $30 Shares 618 Est. Cost $49.64 Unrealized
EWG iShares MSCI Germany 0.0%
Value ($000) $30 Shares 1,176 Est. Cost $27.28 Unrealized
EWL iShares MSCI Switzerland Capped 0.0%
Value ($000) $29 Shares 979 Est. Cost $32.26 Unrealized
EWO iShares MSCI Austria Capped 0.0%
Value ($000) $24 Shares 1,502 Est. Cost $15.35 Unrealized
CAKE The Cheesecake Factory Incorporated 0.0%
Value ($000) $23 Shares 425 Est. Cost $31.16 Unrealized +28.9%
DIS Walt Disney Company 0.0%
Value ($000) $22 Shares 218 Est. Cost $59.92 Unrealized +48.5%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $20 Shares 598 Est. Cost $36.77 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.0%
Value ($000) $16 Shares 322 Est. Cost $49.69 Unrealized
A T & T, Inc. 0.0%
Value ($000) $14 Shares 368 Est. Cost $35.55 Unrealized
F Ford Motor Co. 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $7.61 Unrealized -2.0%
N C R Corp. 0.0%
Value ($000) $12 Shares 414 Est. Cost $36.23 Unrealized
Materials Select Sector SPDR ETF 0.0%
Value ($000) $10 Shares 221 Est. Cost $49.01 Unrealized
NATR Nature's Sunshine Products Inc. 0.0%
Value ($000) $10 Shares 1,084 Est. Cost $10.72 Unrealized -26.9%
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
NetEase, Inc. 0.0%
Value ($000) $9 Shares 63 Est. Cost $152.31 Unrealized
ProShares Short S&P500 0.0%
Value ($000) $8 Shares 370 Est. Cost $29.73 Unrealized
Brookfield Asset Management Inc. 0.0%
Value ($000) $8 Shares 239 Est. Cost $34.20 Unrealized
KOF Coca-Cola FEMSA S.A.B de C.V. 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
FMX Fomento Economico Mexicano, S.A.B de C.V 0.0%
Value ($000) $8 Shares 82 Est. Cost $90.12 Unrealized
TEVA Teva Pharmaceutical Industries Ltd. 0.0%
Value ($000) $7 Shares 127 Est. Cost $59.91 Unrealized
BTI British American Tobacco p.l.c. 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
TIIAY Telecom Italia S.p.A. 0.0%
Value ($000) $7 Shares 627 Est. Cost $11.16 Unrealized
HMC Honda Motor Co., Ltd. 0.0%
Value ($000) $7 Shares 238 Est. Cost $32.31 Unrealized
SCHX Schwab U.S. Large Cap Blend 0.0%
Value ($000) $6 Shares 119 Est. Cost $47.70 Unrealized
PEP Pepsico, Inc. 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.59 Unrealized +3.8%
NextEra Energy, Inc. 0.0%
Value ($000) $5 Shares 41 Est. Cost $87.50 Unrealized
CDW Corporation 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $3 Shares 31 Est. Cost $61.64 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
TMO Thermo Fisher Scientific, Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.50 Unrealized +0.6%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.05 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.37 Unrealized -0.1%
JPM J.P. Morgan Chase & Co. 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.68 Unrealized -9.7%
INTC Intel Corporation 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.40 Unrealized -7.6%
Duke Energy Corporation 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
D Dominion Resources, Inc. 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.10 Unrealized 0.0%
MSFT Microsoft Corporation 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.92 Unrealized +0.3%
VZ Verizon Communications, Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.04 Unrealized 0.0%
E. I. du Pont de Nemours and Company 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
V Visa, Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.17 Unrealized -6.0%
CRM SalesForce.com, Inc. 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.48 Unrealized -11.0%
Broadcom Limited 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
TXN Texas Instruments, Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.10 Unrealized -3.8%
ADP Automatic Data Processing, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.69 Unrealized 0.0%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $2 Shares 4 Est. Cost $31.52 Unrealized -10.0%
CTSH Cognizant Technology Solutions Corporation 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.14 Unrealized -9.8%
Alphabet, Inc. Class A 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
SO Southern Company 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.22 Unrealized 0.0%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.84 Unrealized -3.5%
American Tower Corporation 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
PNC PNC Financial Services Group, Inc. 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.20 Unrealized -7.8%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.61 Unrealized -14.8%
SPG Simon Property Group, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.84 Unrealized +0.1%
TRV The Travelers Companies, Inc. 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.82 Unrealized 0.0%
USB U S Bancorp 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.59 Unrealized -6.1%
WFC Wells Fargo & Company 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.84 Unrealized -9.1%
Aetna, Inc. 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
Allergan Plc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.69 Unrealized -4.0%
Cigna Corporation 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.71 Unrealized
LLY Eli Lilly and Company 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.71 Unrealized -8.2%
PFE Pfizer, Inc. 0.0%
Value ($000) $2 Shares 58 Est. Cost $20.38 Unrealized -8.3%
UnitedHealth Group, Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.50 Unrealized
3M Company 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
DHR Danaher Corp. 0.0%
Value ($000) $2 Shares 22 Est. Cost $38.22 Unrealized -4.6%
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.67 Unrealized -5.3%
GD General Dynamics Corp. 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.12 Unrealized -6.4%
Comcast Corporation 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.73 Unrealized
COST Costco Wholesale Corporation 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.84 Unrealized -3.8%
General Motors Company 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
HD Home Depot 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.98 Unrealized -1.6%
LOW Lowe's Companies, Inc. 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.72 Unrealized -4.6%
MCD McDonalds Corp. 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.24 Unrealized +7.7%
NKE Nike, Inc. 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.67 Unrealized -6.1%
SBUX Starbucks Corporation 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.41 Unrealized -4.0%
Time Warner Cable, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
WMT Wal-Mart Stores, Inc. 0.0%
Value ($000) $2 Shares 30 Est. Cost $18.31 Unrealized 0.0%
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.47 Unrealized +5.5%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.00 Unrealized +9.2%
KR Kroger Company 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.65 Unrealized -0.1%
PM Philip Morris International, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.28 Unrealized +6.9%
Reynolds American, Inc. 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
PSX Phillips 66 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.08 Unrealized -5.2%
AIG American International Group, Inc. 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.33 Unrealized -11.0%
MasterCard, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.30 Unrealized