Chesley Taft & Associates LLC Diversified Active

CIK: 0001164632 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value ($000): $1,201,084 (100.0% shares, 0.0% debt)

Holdings (256)

MSFT Microsoft Corp 3.8%
Value ($000) $45,314 Shares 384,214 Est. Cost $37.46 Unrealized +173.1%
GOOG Alphabet Inc. Cl C 3.0%
Value ($000) $35,954 Shares 30,643 Est. Cost $35.65 Unrealized +56.2%
IJR iShares Core S&P SmallCap 2.8%
Value ($000) $34,164 Shares 442,823 Est. Cost $82.30 Unrealized —
SYK Stryker Corporation 2.8%
Value ($000) $33,498 Shares 169,591 Est. Cost $98.57 Unrealized +69.5%
PEP Pepsico Inc 2.6%
Value ($000) $31,663 Shares 258,366 Est. Cost $58.26 Unrealized +58.7%
JNJ Johnson & Johnson Co. 2.3%
Value ($000) $28,123 Shares 201,177 Est. Cost $60.99 Unrealized +80.9%
AMZN Amazon.com, Inc. 2.2%
Value ($000) $26,307 Shares 14,773 Est. Cost $38.15 Unrealized +118.1%
ABT Abbott Laboratories 2.2%
Value ($000) $26,028 Shares 325,598 Est. Cost $29.35 Unrealized +125.2%
COST Costco Wholesale Corp. 2.1%
Value ($000) $24,844 Shares 102,601 Est. Cost $115.78 Unrealized +71.3%
HON Honeywell International 2.0%
Value ($000) $24,157 Shares 152,005 Est. Cost $59.18 Unrealized +104.7%
V Visa Inc. 1.9%
Value ($000) $22,360 Shares 143,158 Est. Cost $63.99 Unrealized +114.7%
AAPL Apple Computer Inc. 1.9%
Value ($000) $22,333 Shares 117,573 Est. Cost $26.33 Unrealized +53.6%
DHR Danaher Corporation 1.8%
Value ($000) $21,194 Shares 160,533 Est. Cost $40.92 Unrealized +142.9%
ACN Accenture PLC 1.7%
Value ($000) $20,988 Shares 119,236 Est. Cost $63.81 Unrealized +122.7%
DIS Walt Disney Co. 1.7%
Value ($000) $20,513 Shares 184,755 Est. Cost $72.55 Unrealized +48.7%
— BB&T Corp 1.7%
Value ($000) $20,055 Shares 431,012 Est. Cost $46.68 Unrealized —
JPM J P Morgan Chase & Co 1.6%
Value ($000) $19,356 Shares 191,210 Est. Cost $54.61 Unrealized +56.3%
UNH UnitedHealth Group, Inc. 1.6%
Value ($000) $19,147 Shares 77,437 Est. Cost $187.87 Unrealized +21.2%
SPY SPDR S&P 500 ETF Trust 1.6%
Value ($000) $18,761 Shares 66,416 Est. Cost $190.45 Unrealized —
ECL Ecolab Inc. 1.4%
Value ($000) $17,390 Shares 98,507 Est. Cost $73.91 Unrealized +104.2%
IJH iShares Core S&P MidCap 1.4%
Value ($000) $16,758 Shares 88,478 Est. Cost $127.81 Unrealized —
MRK Merck & Co., Inc. 1.3%
Value ($000) $16,158 Shares 194,272 Est. Cost $44.27 Unrealized +36.2%
MA MasterCard, Inc. 1.3%
Value ($000) $15,409 Shares 65,445 Est. Cost $74.95 Unrealized +176.4%
NSRGY Nestle SA-Sponsored ADR 1.3%
Value ($000) $15,146 Shares 158,899 Est. Cost $66.28 Unrealized —
INTC Intel Corporation 1.3%
Value ($000) $15,131 Shares 281,775 Est. Cost $17.32 Unrealized +153.0%
VEU Vanguard FTSE All-World Ex-US 1.3%
Value ($000) $15,069 Shares 300,486 Est. Cost $43.82 Unrealized —
— United Technologies Corp 1.3%
Value ($000) $15,053 Shares 116,787 Est. Cost $130.80 Unrealized —
EFA iShares Tr MSCI EAFE Index 1.2%
Value ($000) $14,482 Shares 223,280 Est. Cost $59.17 Unrealized —
TMO Thermo Fisher Scientific, Inc. 1.2%
Value ($000) $14,276 Shares 52,156 Est. Cost $89.38 Unrealized +173.5%
XOM Exxon Mobil Corp 1.2%
Value ($000) $14,168 Shares 175,352 Est. Cost $53.54 Unrealized +3.5%
ITW Illinois Tool Works Inc. 1.2%
Value ($000) $13,979 Shares 97,393 Est. Cost $51.89 Unrealized +125.5%
MMM 3M Company 1.1%
Value ($000) $13,047 Shares 62,791 Est. Cost $129.88 Unrealized +0.9%
APD Air Products & Chemicals Inc. 1.0%
Value ($000) $12,093 Shares 63,328 Est. Cost $120.18 Unrealized +21.2%
AXP American Express 0.9%
Value ($000) $10,888 Shares 99,617 Est. Cost $69.52 Unrealized +37.8%
KO Coca Cola Company 0.9%
Value ($000) $10,775 Shares 229,949 Est. Cost $28.14 Unrealized +34.2%
FTV Fortive Corporation 0.9%
Value ($000) $10,680 Shares 127,314 Est. Cost $35.82 Unrealized +32.2%
— Walgreens Boots Alliance, Inc. 0.9%
Value ($000) $10,501 Shares 165,969 Est. Cost $72.89 Unrealized —
ADBE Adobe Systems Inc. 0.9%
Value ($000) $10,434 Shares 39,154 Est. Cost $133.76 Unrealized +88.5%
GOOGL Alphabet Inc. Cl A 0.8%
Value ($000) $10,187 Shares 8,656 Est. Cost $36.73 Unrealized +52.6%
— Raytheon Co 0.8%
Value ($000) $9,974 Shares 54,780 Est. Cost $164.14 Unrealized —
ORCL Oracle Systems Corporation 0.8%
Value ($000) $9,878 Shares 183,915 Est. Cost $30.15 Unrealized +52.8%
CHD Church & Dwight Company, Inc. 0.8%
Value ($000) $9,551 Shares 134,087 Est. Cost $34.92 Unrealized +73.6%
CRM Salesforce Com Inc. 0.8%
Value ($000) $9,219 Shares 58,214 Est. Cost $53.94 Unrealized +183.9%
PFE Pfizer, Inc 0.7%
Value ($000) $8,970 Shares 211,206 Est. Cost $16.55 Unrealized +76.6%
MDY SPDR S&P Midcap 400 0.7%
Value ($000) $8,422 Shares 24,383 Est. Cost $219.01 Unrealized —
CVX Chevron Corp 0.7%
Value ($000) $8,130 Shares 65,998 Est. Cost $72.43 Unrealized +20.7%
APH Amphenol Corp CL A 0.6%
Value ($000) $7,765 Shares 82,226 Est. Cost $10.19 Unrealized +105.3%
UNP Union Pacific Corp 0.6%
Value ($000) $7,724 Shares 46,195 Est. Cost $69.69 Unrealized +98.1%
NTRS Northern Trust Corp 0.6%
Value ($000) $7,696 Shares 85,124 Est. Cost $48.98 Unrealized +49.0%
C Citigroup Inc. 0.6%
Value ($000) $7,570 Shares 121,673 Est. Cost $49.22 Unrealized -0.9%
BKNG Booking Holdings Inc. 0.6%
Value ($000) $7,290 Shares 4,178 Est. Cost $1804.07 Unrealized -2.7%
META Facebook, Inc. 0.6%
Value ($000) $7,052 Shares 42,305 Est. Cost $103.82 Unrealized +52.1%
ICE IntercontinentalExchange Group 0.6%
Value ($000) $6,991 Shares 91,816 Est. Cost $46.86 Unrealized +46.2%
CTSH Cognizant Technology Solutions 0.6%
Value ($000) $6,811 Shares 94,012 Est. Cost $37.14 Unrealized +70.2%
SBUX Starbucks Corp 0.6%
Value ($000) $6,781 Shares 91,221 Est. Cost $32.56 Unrealized +82.0%
FISV Fiserv Inc. 0.6%
Value ($000) $6,773 Shares 76,725 Est. Cost $49.76 Unrealized +65.8%
MUB iShares National Muni Bond Fun 0.6%
Value ($000) $6,671 Shares 59,997 Est. Cost $110.28 Unrealized —
PANW Palo Alto Networks, Inc. 0.5%
Value ($000) $6,308 Shares 25,971 Est. Cost $24.73 Unrealized +49.9%
WTW Willis Towers Watson PLC 0.5%
Value ($000) $5,877 Shares 33,457 Est. Cost $101.66 Unrealized +48.7%
MCD McDonalds Corp 0.5%
Value ($000) $5,734 Shares 30,194 Est. Cost $86.39 Unrealized +78.9%
PG Procter & Gamble Co 0.5%
Value ($000) $5,587 Shares 53,698 Est. Cost $59.84 Unrealized +37.1%
AVGO Broadcom Limited 0.5%
Value ($000) $5,550 Shares 18,455 Est. Cost $21.79 Unrealized +3.2%
IBM International Business Machine 0.4%
Value ($000) $5,303 Shares 37,583 Est. Cost $102.40 Unrealized -7.6%
NVS Novartis AG 0.4%
Value ($000) $5,247 Shares 54,574 Est. Cost $72.59 Unrealized —
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $4,631 Shares 30,308 Est. Cost $114.03 Unrealized —
HD Home Depot Inc. 0.4%
Value ($000) $4,561 Shares 23,771 Est. Cost $100.13 Unrealized +54.5%
WY Weyerhaeuser Co. 0.4%
Value ($000) $4,464 Shares 169,491 Est. Cost $18.49 Unrealized +4.3%
AGG iShares Core Total US Bond Mar 0.4%
Value ($000) $4,464 Shares 40,930 Est. Cost $108.03 Unrealized —
IBB iShares Nasdaq Biotechnology I 0.4%
Value ($000) $4,435 Shares 39,669 Est. Cost $130.83 Unrealized —
NEE Nextera Energy, Inc. 0.4%
Value ($000) $4,272 Shares 22,099 Est. Cost $24.00 Unrealized +60.8%
— Blackrock Inc 0.4%
Value ($000) $4,223 Shares 9,881 Est. Cost $282.50 Unrealized —
VEA Vanguard MSCI EAFE 0.3%
Value ($000) $4,151 Shares 101,575 Est. Cost $41.20 Unrealized —
IGSB iShares Short-Term Corporate B 0.3%
Value ($000) $3,851 Shares 72,905 Est. Cost $78.71 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.3%
Value ($000) $3,470 Shares 68,167 Est. Cost $50.87 Unrealized —
— Linde Public Limited Company 0.3%
Value ($000) $3,426 Shares 19,474 Est. Cost $156.06 Unrealized —
TJX TJX Companies Inc. 0.3%
Value ($000) $3,265 Shares 61,352 Est. Cost $34.15 Unrealized +33.1%
VNQ Vanguard REIT 0.3%
Value ($000) $3,239 Shares 37,265 Est. Cost $75.83 Unrealized —
EW Edwards Lifesciences Corp 0.3%
Value ($000) $3,227 Shares 16,867 Est. Cost $35.32 Unrealized +61.6%
IXC iShares S&P Global Energy Inde 0.3%
Value ($000) $3,190 Shares 94,669 Est. Cost $32.34 Unrealized —
VTI Vanguard Total Stock Market VI 0.3%
Value ($000) $3,132 Shares 21,644 Est. Cost $93.79 Unrealized —
ADP Automatic Data Processing 0.3%
Value ($000) $3,074 Shares 19,245 Est. Cost $52.47 Unrealized +139.1%
CCI Crown Castle International Cor 0.2%
Value ($000) $2,998 Shares 23,420 Est. Cost $62.90 Unrealized +38.8%
IVV iShares S&P 500 Index Fund 0.2%
Value ($000) $2,945 Shares 10,348 Est. Cost $231.92 Unrealized —
IEFA iShares Core MSCI EAFE 0.2%
Value ($000) $2,931 Shares 48,225 Est. Cost $61.74 Unrealized —
AMGN Amgen, Inc. 0.2%
Value ($000) $2,907 Shares 15,302 Est. Cost $130.38 Unrealized +18.6%
— Total SA ADR 0.2%
Value ($000) $2,878 Shares 51,725 Est. Cost $55.11 Unrealized —
SHW Sherwin Williams Co 0.2%
Value ($000) $2,866 Shares 6,653 Est. Cost $54.40 Unrealized +140.6%
LLY Eli Lilly & Co. 0.2%
Value ($000) $2,772 Shares 21,360 Est. Cost $91.79 Unrealized +20.9%
ROP Roper Industries Inc New 0.2%
Value ($000) $2,761 Shares 8,075 Est. Cost $121.58 Unrealized +139.8%
CSCO Cisco Systems Inc. 0.2%
Value ($000) $2,755 Shares 51,030 Est. Cost $19.69 Unrealized +100.7%
PYPL PayPal Holdings, Inc. 0.2%
Value ($000) $2,754 Shares 26,525 Est. Cost $63.78 Unrealized +48.1%
LOW Lowes Companies Inc. 0.2%
Value ($000) $2,753 Shares 25,150 Est. Cost $33.38 Unrealized +163.8%
SHM SPDR Barclays Capital Short Te 0.2%
Value ($000) $2,670 Shares 55,064 Est. Cost $48.62 Unrealized —
IGIB iShares Intermediate-Term Corp 0.2%
Value ($000) $2,636 Shares 47,805 Est. Cost $83.23 Unrealized —
WFC Wells Fargo & Co. 0.2%
Value ($000) $2,597 Shares 53,737 Est. Cost $35.03 Unrealized +16.4%
ZTS Zoetis, Inc. 0.2%
Value ($000) $2,412 Shares 23,955 Est. Cost $69.22 Unrealized +24.1%
— Eldorado Resorts, Inc. 0.2%
Value ($000) $2,347 Shares 50,278 Est. Cost $20.00 Unrealized —
VWO Vanguard Emerging Markets 0.2%
Value ($000) $2,341 Shares 55,090 Est. Cost $41.13 Unrealized —
EMR Emerson Electric Co. 0.2%
Value ($000) $2,339 Shares 34,155 Est. Cost $40.21 Unrealized +39.3%
EOG EOG Resources 0.2%
Value ($000) $2,332 Shares 24,501 Est. Cost $70.16 Unrealized +2.5%
OMC Omnicom Group Inc. 0.2%
Value ($000) $2,269 Shares 31,093 Est. Cost $42.01 Unrealized +39.3%
IEMG iShares Core MSCI Emerging Mar 0.2%
Value ($000) $2,181 Shares 42,171 Est. Cost $44.15 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $2,137 Shares 36,134 Est. Cost $27.09 Unrealized +43.8%
T AT&T Inc. 0.2%
Value ($000) $2,030 Shares 64,722 Est. Cost $13.14 Unrealized +7.8%
SPGI S&P Global Inc. 0.2%
Value ($000) $2,015 Shares 9,570 Est. Cost $148.65 Unrealized +22.9%
MPC Marathon Petroleum Corporation 0.2%
Value ($000) $1,985 Shares 33,167 Est. Cost $37.93 Unrealized +33.0%
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value ($000) $1,956 Shares 19,620 Est. Cost $99.98 Unrealized —
— Worldpay, Inc. 0.2%
Value ($000) $1,947 Shares 17,150 Est. Cost $82.26 Unrealized —
NKE Nike Inc 0.2%
Value ($000) $1,924 Shares 22,844 Est. Cost $47.45 Unrealized +58.9%
CB Chubb Limited 0.2%
Value ($000) $1,912 Shares 13,651 Est. Cost $96.92 Unrealized +22.3%
TMUS T-Mobile US, Inc. 0.2%
Value ($000) $1,894 Shares 27,410 Est. Cost $60.82 Unrealized +11.1%
IWR iShares Russell Midcap Index F 0.2%
Value ($000) $1,845 Shares 34,200 Est. Cost $67.48 Unrealized —
IWF iShares Russell 1000 Growth In 0.2%
Value ($000) $1,815 Shares 11,990 Est. Cost $109.05 Unrealized —
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $1,806 Shares 42,085 Est. Cost $34.58 Unrealized —
HBAN Huntington Bancshares Inc. 0.1%
Value ($000) $1,785 Shares 140,755 Est. Cost $10.35 Unrealized -5.8%
VOYA Voya Financial, Inc. 0.1%
Value ($000) $1,752 Shares 35,060 Est. Cost $32.28 Unrealized +32.1%
DE Deere & Company 0.1%
Value ($000) $1,745 Shares 10,920 Est. Cost $116.88 Unrealized +23.6%
A Agilent Technologies Inc. 0.1%
Value ($000) $1,742 Shares 21,669 Est. Cost $47.78 Unrealized +51.3%
AWK American Water Works Co. 0.1%
Value ($000) $1,725 Shares 16,545 Est. Cost $58.22 Unrealized +48.2%
HYD VanEck Vectors High Yield Muni 0.1%
Value ($000) $1,706 Shares 27,175 Est. Cost $61.15 Unrealized —
CMCSA Comcast Corp-Cl A 0.1%
Value ($000) $1,671 Shares 41,805 Est. Cost $29.96 Unrealized +5.2%
SCHW Charles Schwab Corp. New 0.1%
Value ($000) $1,668 Shares 39,005 Est. Cost $24.35 Unrealized +68.2%
TXN Texas Instruments Inc. 0.1%
Value ($000) $1,635 Shares 15,410 Est. Cost $46.27 Unrealized +84.6%
NOC Northrop Grumman Corporation 0.1%
Value ($000) $1,594 Shares 5,913 Est. Cost $179.06 Unrealized +36.1%
REGN Regeneron Pharmaceuticals, Inc 0.1%
Value ($000) $1,567 Shares 3,815 Est. Cost $473.21 Unrealized -13.5%
VTIP Vanguard Short-Term Inflation 0.1%
Value ($000) $1,561 Shares 32,066 Est. Cost $48.38 Unrealized —
CBOE CBOE Holdings, Inc. 0.1%
Value ($000) $1,551 Shares 16,255 Est. Cost $88.95 Unrealized -2.6%
GLD SPDR Gold Trust 0.1%
Value ($000) $1,508 Shares 12,360 Est. Cost $124.49 Unrealized —
SYY Sysco Corporation 0.1%
Value ($000) $1,482 Shares 22,203 Est. Cost $28.32 Unrealized +91.1%
FELE Franklin Electric Company, Inc 0.1%
Value ($000) $1,436 Shares 28,115 Est. Cost $27.52 Unrealized +66.6%
URI United Rentals Inc. 0.1%
Value ($000) $1,402 Shares 12,275 Est. Cost $122.27 Unrealized -2.2%
SCZ iShares MSCI EAFE Small Cap In 0.1%
Value ($000) $1,396 Shares 24,301 Est. Cost $51.81 Unrealized —
ICSH iShares Ultra Short-Term Bond 0.1%
Value ($000) $1,379 Shares 27,412 Est. Cost $50.22 Unrealized —
GIS General Mills Inc. 0.1%
Value ($000) $1,361 Shares 26,305 Est. Cost $32.09 Unrealized +11.5%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $1,344 Shares 8,363 Est. Cost $115.19 Unrealized —
ABBV AbbVie Inc. 0.1%
Value ($000) $1,329 Shares 16,495 Est. Cost $29.04 Unrealized +110.1%
HSY Hershey Company 0.1%
Value ($000) $1,316 Shares 11,460 Est. Cost $72.82 Unrealized +27.5%
— Blackstone Group LP 0.1%
Value ($000) $1,279 Shares 36,575 Est. Cost $32.03 Unrealized —
SWKS Skyworks Solutions, Inc. 0.1%
Value ($000) $1,277 Shares 15,480 Est. Cost $20.90 Unrealized +214.0%
GWW Grainger WW Inc 0.1%
Value ($000) $1,252 Shares 4,160 Est. Cost $195.22 Unrealized +39.2%
CMS CMS Energy Corporation 0.1%
Value ($000) $1,237 Shares 22,275 Est. Cost $20.16 Unrealized +113.7%
— DowDuPont, Inc. 0.1%
Value ($000) $1,208 Shares 22,668 Est. Cost $69.23 Unrealized —
INTU Intuit Inc. 0.1%
Value ($000) $1,194 Shares 4,566 Est. Cost $61.08 Unrealized +261.8%
LMT Lockheed Martin Corpration 0.1%
Value ($000) $1,182 Shares 3,938 Est. Cost $75.38 Unrealized +223.2%
— BB&T Corporation Pfd G 5.20 0.1%
Value ($000) $1,170 Shares 47,555 Est. Cost $25.05 Unrealized —
WM Waste Management, Inc 0.1%
Value ($000) $1,157 Shares 11,133 Est. Cost $87.01 Unrealized 0.0%
D Dominion Resources 0.1%
Value ($000) $1,144 Shares 14,918 Est. Cost $35.06 Unrealized +53.7%
— Wells Fargo & Company 5.5 Pfd 0.1%
Value ($000) $1,142 Shares 45,119 Est. Cost $25.34 Unrealized —
XLF SPDR Financial Select Sector 0.1%
Value ($000) $1,136 Shares 44,172 Est. Cost $23.26 Unrealized —
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $1,104 Shares 11,760 Est. Cost $31.19 Unrealized +154.4%
FLR Fluor 0.1%
Value ($000) $1,075 Shares 29,225 Est. Cost $40.00 Unrealized -12.1%
BIIB Biogen IDEC, Inc. 0.1%
Value ($000) $1,074 Shares 4,542 Est. Cost $322.90 Unrealized -2.5%
BDX Becton Dickinson & Company 0.1%
Value ($000) $1,024 Shares 4,101 Est. Cost $81.40 Unrealized +161.4%
— Royal Dutch Shell PLC ADR CL A 0.1%
Value ($000) $1,016 Shares 16,230 Est. Cost $61.87 Unrealized —
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $1,003 Shares 4,786 Est. Cost $45.53 Unrealized +313.5%
CI Cigna Corp Com 0.1%
Value ($000) $990 Shares 6,157 Est. Cost $190.77 Unrealized -12.5%
QCOM Qualcomm Inc. 0.1%
Value ($000) $980 Shares 17,185 Est. Cost $45.14 Unrealized +1.3%
GWX SPDR S&P International SmallCa 0.1%
Value ($000) $979 Shares 32,304 Est. Cost $29.07 Unrealized —
EMB iShares JPMorgan Emerg Mrkts B 0.1%
Value ($000) $969 Shares 8,805 Est. Cost $108.17 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $917 Shares 21,050 Est. Cost $54.04 Unrealized -33.9%
MDT Medtronic PLC 0.1%
Value ($000) $913 Shares 10,029 Est. Cost $76.84 Unrealized -3.3%
— Laboratory Corp Amer Hldgs 0.1%
Value ($000) $882 Shares 5,765 Est. Cost $108.95 Unrealized —
FDX FedEx Corp 0.1%
Value ($000) $876 Shares 4,830 Est. Cost $186.65 Unrealized -16.5%
ARCC Ares Capital Corporation 0.1%
Value ($000) $848 Shares 49,475 Est. Cost $5.82 Unrealized +49.1%
DUK Duke Energy Corporation 0.1%
Value ($000) $845 Shares 9,391 Est. Cost $63.89 Unrealized +4.7%
FFWM First Foundation Inc. 0.1%
Value ($000) $842 Shares 62,042 Est. Cost $15.57 Unrealized -15.0%
CCOI Cogent Communications Group, I 0.1%
Value ($000) $826 Shares 15,225 Est. Cost $28.98 Unrealized +18.2%
IQV IQVIA Holdings, Inc. 0.1%
Value ($000) $817 Shares 5,680 Est. Cost $121.73 Unrealized +9.5%
— Pinnacle Financial Partners 0.1%
Value ($000) $812 Shares 14,845 Est. Cost $56.72 Unrealized —
VLO Valero Energy Corporation 0.1%
Value ($000) $803 Shares 9,470 Est. Cost $61.08 Unrealized +2.2%
KEY KeyCorp 0.1%
Value ($000) $801 Shares 50,850 Est. Cost $9.34 Unrealized +28.2%
SJNK SPDR Barclays Capital Short Te 0.1%
Value ($000) $787 Shares 28,876 Est. Cost $26.62 Unrealized —
— Extended Stay America, Inc. 0.1%
Value ($000) $780 Shares 43,475 Est. Cost $19.41 Unrealized —
IWV iShares Russell 3000 0.1%
Value ($000) $769 Shares 4,615 Est. Cost $108.63 Unrealized —
— Invesco BulletShares 2020 Corp 0.1%
Value ($000) $760 Shares 35,799 Est. Cost $21.06 Unrealized —
— TD Ameritrade Holding Corp 0.1%
Value ($000) $751 Shares 15,020 Est. Cost $50.66 Unrealized —
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $747 Shares 14,958 Est. Cost $27.94 Unrealized +38.7%
SRLN SPDR Blackstone/GSO Senior Loa 0.1%
Value ($000) $741 Shares 16,090 Est. Cost $47.34 Unrealized —
CL Colgate Palmolive Company 0.1%
Value ($000) $728 Shares 10,616 Est. Cost $48.46 Unrealized +13.5%
— Equity Commonwealth 0.1%
Value ($000) $722 Shares 22,090 Est. Cost $30.08 Unrealized —
EXR Extra Space Storage, Inc. 0.1%
Value ($000) $713 Shares 7,000 Est. Cost $44.73 Unrealized +65.8%
BND Vanguard Total Bond Market Fun 0.1%
Value ($000) $702 Shares 8,643 Est. Cost $80.82 Unrealized —
ESGD iShares MSCI EAFE ESG 0.1%
Value ($000) $696 Shares 11,020 Est. Cost $65.54 Unrealized —
MET MetLife, Inc. 0.1%
Value ($000) $672 Shares 15,785 Est. Cost $30.48 Unrealized +15.0%
— Invesco BulletShares 2022 Corp 0.1%
Value ($000) $663 Shares 31,400 Est. Cost $20.68 Unrealized —
— Invesco BulletShares 2024 Corp 0.1%
Value ($000) $656 Shares 31,623 Est. Cost $20.22 Unrealized —
OKE ONEOK, Inc. 0.1%
Value ($000) $655 Shares 9,375 Est. Cost $39.94 Unrealized +4.2%
PM Philip Morris International, I 0.1%
Value ($000) $654 Shares 7,401 Est. Cost $49.81 Unrealized +12.6%
— Six Flags Entertainment Corpor 0.1%
Value ($000) $651 Shares 13,195 Est. Cost $48.08 Unrealized —
— Invesco BulletShares 2021 Corp 0.1%
Value ($000) $628 Shares 29,873 Est. Cost $20.79 Unrealized —
— Invesco BulletShares 2023 Corp 0.1%
Value ($000) $625 Shares 30,038 Est. Cost $20.23 Unrealized —
RITM New Residential Investment Cor 0.1%
Value ($000) $625 Shares 36,975 Est. Cost $17.85 Unrealized —
— JPMorgan Chase & Co Alerian ML 0.1%
Value ($000) $616 Shares 24,165 Est. Cost $31.12 Unrealized —
EL Estee Lauder Companies, Inc. 0.1%
Value ($000) $609 Shares 3,676 Est. Cost $60.15 Unrealized +123.7%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $606 Shares 4,892 Est. Cost $64.29 Unrealized +42.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $592 Shares 8,945 Est. Cost $52.64 Unrealized +7.3%
SUB iShares S&P Short Term Nat'l A 0.0%
Value ($000) $588 Shares 5,549 Est. Cost $105.75 Unrealized —
WEC WEC Energy Group, Inc. 0.0%
Value ($000) $577 Shares 7,295 Est. Cost $34.99 Unrealized +70.4%
MCHP Microchip Technology, Inc. 0.0%
Value ($000) $577 Shares 6,960 Est. Cost $17.81 Unrealized +104.5%
— Royal Dutch Shell PLC ADR CL B 0.0%
Value ($000) $569 Shares 8,900 Est. Cost $66.40 Unrealized —
SO Southern Company 0.0%
Value ($000) $555 Shares 10,740 Est. Cost $27.25 Unrealized +37.3%
CME CME Group Inc. Class A 0.0%
Value ($000) $543 Shares 3,300 Est. Cost $64.78 Unrealized +113.0%
CINF Cincinnati Financial Corporati 0.0%
Value ($000) $541 Shares 6,300 Est. Cost $69.09 Unrealized 0.0%
UGI UGI Corp New 0.0%
Value ($000) $532 Shares 9,600 Est. Cost $28.89 Unrealized +89.4%
CNC Centene Corporation 0.0%
Value ($000) $529 Shares 9,964 Est. Cost $45.48 Unrealized +33.5%
LUV Southwest Airlines Company 0.0%
Value ($000) $522 Shares 10,065 Est. Cost $48.28 Unrealized 0.0%
BNDX Vanguard Total International B 0.0%
Value ($000) $519 Shares 9,300 Est. Cost $53.70 Unrealized —
— General Electric Corporation 0.0%
Value ($000) $515 Shares 51,505 Est. Cost $23.39 Unrealized —
SCHB Schwab U.S. Broad Market 0.0%
Value ($000) $507 Shares 7,445 Est. Cost $57.05 Unrealized —
SR Spire, Inc. 0.0%
Value ($000) $486 Shares 5,900 Est. Cost $70.78 Unrealized —
— iShares iBonds Dec 2019 Corpor 0.0%
Value ($000) $485 Shares 19,525 Est. Cost $24.80 Unrealized —
YUM YUM! Brands, Inc. 0.0%
Value ($000) $475 Shares 4,755 Est. Cost $49.47 Unrealized +68.7%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $466 Shares 5,891 Est. Cost $27.61 Unrealized +8.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $449 Shares 2,400 Est. Cost $72.71 Unrealized +106.9%
BA Boeing Company 0.0%
Value ($000) $435 Shares 1,142 Est. Cost $118.75 Unrealized +216.0%
GD General Dynamics Corp 0.0%
Value ($000) $423 Shares 2,500 Est. Cost $137.07 Unrealized +4.8%
KEYS Keysight Technologies, Inc. 0.0%
Value ($000) $423 Shares 4,846 Est. Cost $34.46 Unrealized +125.3%
DJP iPATH Dow Jones UBS Commodity 0.0%
Value ($000) $418 Shares 18,450 Est. Cost $24.28 Unrealized —
IYW iShares Dow Jones U.S. Technol 0.0%
Value ($000) $415 Shares 2,175 Est. Cost $97.57 Unrealized —
CAT Caterpillar Inc. 0.0%
Value ($000) $404 Shares 2,982 Est. Cost $77.03 Unrealized +48.8%
AFL Aflac Inc. 0.0%
Value ($000) $400 Shares 8,000 Est. Cost $30.19 Unrealized +35.8%
TGT Target Corp 0.0%
Value ($000) $384 Shares 4,789 Est. Cost $48.97 Unrealized +23.9%
PAYX Paychex Inc. 0.0%
Value ($000) $380 Shares 4,735 Est. Cost $25.87 Unrealized +133.6%
SHV iShares Short Treasury Bond 0.0%
Value ($000) $370 Shares 3,350 Est. Cost $110.42 Unrealized —
BRK/B Berkshire Hathaway Inc. - Clas 0.0%
Value ($000) $309 Shares 1,540 Est. Cost $171.28 Unrealized +17.9%
IWM iShares Russell 2000 Index Fun 0.0%
Value ($000) $307 Shares 2,007 Est. Cost $122.37 Unrealized —
NYF iShares S&P New York AMT-Free 0.0%
Value ($000) $302 Shares 5,400 Est. Cost $74.27 Unrealized —
USB US Bancorp Del New 0.0%
Value ($000) $300 Shares 6,230 Est. Cost $37.51 Unrealized +0.3%
XLE SPDR Energy Select Sector 0.0%
Value ($000) $298 Shares 4,500 Est. Cost $61.58 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value ($000) $297 Shares 3,945 Est. Cost $55.11 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $294 Shares 4,400 Est. Cost $34.44 Unrealized +53.8%
CVS CVS Health Corporation 0.0%
Value ($000) $279 Shares 5,169 Est. Cost $58.96 Unrealized -16.1%
JPST JPMorgan Ultra-Short Income 0.0%
Value ($000) $275 Shares 5,475 Est. Cost $50.20 Unrealized —
HE Hawaiian Electric Industries I 0.0%
Value ($000) $273 Shares 6,700 Est. Cost $30.49 Unrealized +24.6%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $266 Shares 7,785 Est. Cost $33.32 Unrealized 0.0%
— Aon PLC CL A 0.0%
Value ($000) $265 Shares 1,550 Est. Cost $109.14 Unrealized —
ESGE iShares MSCI EM ESG 0.0%
Value ($000) $261 Shares 7,660 Est. Cost $34.07 Unrealized —
VOD Vodafone Group New ADR 0.0%
Value ($000) $258 Shares 14,180 Est. Cost $31.17 Unrealized —
IVW iShares S&P 500 Growth Index F 0.0%
Value ($000) $246 Shares 1,425 Est. Cost $114.07 Unrealized —
EXC Exelon Corporation 0.0%
Value ($000) $242 Shares 4,821 Est. Cost $15.84 Unrealized +68.8%
— Cubic Corporation 0.0%
Value ($000) $241 Shares 4,285 Est. Cost $46.88 Unrealized —
XLU SPDR Utilities Select Sector 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $49.53 Unrealized —
XEL Xcel Energy, Inc. 0.0%
Value ($000) $231 Shares 4,104 Est. Cost $40.29 Unrealized +7.0%
SHY iShares Barclays 1-3 Year Trea 0.0%
Value ($000) $231 Shares 2,745 Est. Cost $84.15 Unrealized —
PGR Progressive Corporation 0.0%
Value ($000) $225 Shares 3,120 Est. Cost $55.48 Unrealized 0.0%
— Cimarex Energy Co. 0.0%
Value ($000) $223 Shares 3,185 Est. Cost $70.02 Unrealized —
DXC DXC Technology Company 0.0%
Value ($000) $217 Shares 3,381 Est. Cost $61.50 Unrealized 0.0%
— iShares iBonds Dec 2020 Term C 0.0%
Value ($000) $217 Shares 8,600 Est. Cost $25.23 Unrealized —
— Invesco BulletShares 2025 Corp 0.0%
Value ($000) $210 Shares 10,200 Est. Cost $20.59 Unrealized —
YUMC Yum China Holdings, Inc. 0.0%
Value ($000) $208 Shares 4,630 Est. Cost $39.39 Unrealized 0.0%
— Callon Petroleum Company 0.0%
Value ($000) $202 Shares 26,810 Est. Cost $12.81 Unrealized —
PESI Perma-Fix Enviornmental Servic 0.0%
Value ($000) $51 Shares 14,500 Est. Cost $3.33 Unrealized 0.0%
— Achaogen, Inc. 0.0%
Value ($000) $9 Shares 19,815 Est. Cost $12.57 Unrealized —
— BioVie, Inc. 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.05 Unrealized —
— Veris Gold Corp 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.30 Unrealized —
— Advanced Viral Research Corp 0.0%
Value ($000) $0 Shares 65,484 Est. Cost — Unrealized —