OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $782,334 (100.0% shares, 0.0% debt)

Holdings (185)

MSFT Microsoft Corp 4.8%
Value ($000) $37,415 Shares 327,138 Est. Cost $26.70 Unrealized +277.5%
SPY SPDR S&P 500 ETF Trust 4.8%
Value ($000) $37,339 Shares 128,437 Est. Cost $160.42 Unrealized
AAPL Apple Inc 3.3%
Value ($000) $25,710 Shares 113,891 Est. Cost $17.97 Unrealized +174.1%
JPM JPMorgan Chase & Co 3.0%
Value ($000) $23,135 Shares 205,026 Est. Cost $36.88 Unrealized +151.1%
DHR Danaher Corp 2.5%
Value ($000) $19,184 Shares 176,553 Est. Cost $25.01 Unrealized +252.0%
ADP Automatic Data Processing Inc 2.2%
Value ($000) $17,059 Shares 113,227 Est. Cost $45.09 Unrealized +168.0%
PRF Invesco FTSE RAFI US 1000 ETF 2.1%
Value ($000) $16,228 Shares 136,631 Est. Cost $112.60 Unrealized
CNC Centene Corp 1.9%
Value ($000) $14,726 Shares 101,711 Est. Cost $33.88 Unrealized +104.9%
PFE Pfizer Inc 1.7%
Value ($000) $13,308 Shares 301,985 Est. Cost $16.46 Unrealized +68.0%
SLB Schlumberger Ltd 1.7%
Value ($000) $12,943 Shares 212,463 Est. Cost $54.65 Unrealized -4.8%
PG Procter & Gamble Co 1.6%
Value ($000) $12,884 Shares 154,797 Est. Cost $55.03 Unrealized +23.2%
WFC Wells Fargo & Co 1.6%
Value ($000) $12,383 Shares 235,601 Est. Cost $27.82 Unrealized +67.2%
ABT Abbott Labs 1.6%
Value ($000) $12,285 Shares 167,457 Est. Cost $29.90 Unrealized +93.4%
UNP Union Pacific Corp. 1.4%
Value ($000) $11,237 Shares 69,013 Est. Cost $66.78 Unrealized +91.4%
DIS Walt Disney Co 1.4%
Value ($000) $10,926 Shares 93,432 Est. Cost $58.04 Unrealized +83.6%
GOOG Alphabet Inc Class C 1.4%
Value ($000) $10,611 Shares 8,891 Est. Cost $36.08 Unrealized +64.8%
SYF Synchrony Financial 1.3%
Value ($000) $10,220 Shares 328,822 Est. Cost $24.08 Unrealized +9.9%
ECL Ecolab Inc 1.3%
Value ($000) $10,048 Shares 64,091 Est. Cost $76.07 Unrealized +80.1%
PEP Pepsico Inc 1.3%
Value ($000) $10,006 Shares 89,502 Est. Cost $57.10 Unrealized +58.2%
XOM Exxon Mobil Corp 1.3%
Value ($000) $9,944 Shares 116,962 Est. Cost $53.72 Unrealized +8.3%
TMO Thermo Fisher Scientific 1.2%
Value ($000) $9,744 Shares 39,919 Est. Cost $82.61 Unrealized +173.1%
CF CF Industries Holdings Inc 1.2%
Value ($000) $9,713 Shares 178,412 Est. Cost $22.68 Unrealized +77.1%
PWR Quanta Services Inc 1.2%
Value ($000) $9,711 Shares 290,925 Est. Cost $29.54 Unrealized +13.0%
ACN Accenture PLC 1.2%
Value ($000) $9,659 Shares 56,749 Est. Cost $64.00 Unrealized +133.2%
DowDuPont Inc 1.2%
Value ($000) $9,519 Shares 148,010 Est. Cost $65.12 Unrealized
HD Home Depot Inc 1.2%
Value ($000) $9,478 Shares 45,755 Est. Cost $56.81 Unrealized +195.6%
CVS CVS Caremark Corporation 1.2%
Value ($000) $9,323 Shares 118,438 Est. Cost $45.39 Unrealized +24.5%
JNJ Johnson & Johnson 1.1%
Value ($000) $8,751 Shares 63,333 Est. Cost $66.44 Unrealized +62.6%
MRSH Marsh & Mclennan Cos Inc 1.1%
Value ($000) $8,400 Shares 101,552 Est. Cost $44.32 Unrealized +69.9%
PSX Phillips 66 1.1%
Value ($000) $8,307 Shares 73,694 Est. Cost $48.92 Unrealized +75.9%
VIG Vanguard Dividend Appreciation 1.0%
Value ($000) $8,078 Shares 72,975 Est. Cost $77.93 Unrealized
WMT Wal Mart Stores Inc 1.0%
Value ($000) $8,027 Shares 85,476 Est. Cost $19.98 Unrealized +36.8%
BRK/B Berkshire Hathaway B 1.0%
Value ($000) $7,833 Shares 36,585 Est. Cost $117.88 Unrealized +74.0%
INTC Intel Corp 0.9%
Value ($000) $7,308 Shares 154,530 Est. Cost $17.15 Unrealized +142.0%
LOW Lowes Companies, Inc 0.9%
Value ($000) $7,300 Shares 63,580 Est. Cost $34.08 Unrealized +167.1%
VUG Vanguard Index Fds Growth ETF 0.9%
Value ($000) $7,229 Shares 44,887 Est. Cost $81.95 Unrealized
DVY iShares Dow Jones Select Divid 0.9%
Value ($000) $7,211 Shares 72,287 Est. Cost $64.01 Unrealized
PDP Invesco DWA Momentum ETF 0.9%
Value ($000) $7,173 Shares 120,377 Est. Cost $55.34 Unrealized
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $6,996 Shares 5,796 Est. Cost $38.65 Unrealized +55.5%
EXPE Expedia Inc 0.9%
Value ($000) $6,909 Shares 52,952 Est. Cost $115.47 Unrealized +9.4%
Shire PLC 0.9%
Value ($000) $6,904 Shares 38,086 Est. Cost $165.36 Unrealized
AVGO Broadcom LTD 0.9%
Value ($000) $6,865 Shares 27,825 Est. Cost $19.73 Unrealized -7.4%
BMY Bristol-Myers Squibb 0.8%
Value ($000) $6,586 Shares 106,089 Est. Cost $30.65 Unrealized +46.8%
QCOM Qualcomm Inc 0.8%
Value ($000) $6,562 Shares 91,106 Est. Cost $45.28 Unrealized +20.7%
VTV Vanguard Value ETF 0.8%
Value ($000) $6,556 Shares 59,232 Est. Cost $69.36 Unrealized
United Technologies Corp 0.8%
Value ($000) $6,524 Shares 46,665 Est. Cost $92.94 Unrealized
RSP Invesco S&P 500 Equal Weight E 0.8%
Value ($000) $6,482 Shares 60,689 Est. Cost $101.88 Unrealized
EBAY eBay Inc 0.8%
Value ($000) $6,418 Shares 194,359 Est. Cost $22.61 Unrealized +36.4%
DNOW Now Inc 0.8%
Value ($000) $6,415 Shares 387,622 Est. Cost $15.46 Unrealized +2.6%
BA Boeing Co 0.8%
Value ($000) $6,371 Shares 17,132 Est. Cost $82.79 Unrealized +309.5%
LNG Cheniere Energy, Inc. 0.7%
Value ($000) $5,852 Shares 84,214 Est. Cost $54.75 Unrealized +17.7%
T AT&T Inc 0.7%
Value ($000) $5,834 Shares 173,724 Est. Cost $13.77 Unrealized +5.1%
VWENX Vanguard/Wellington Fund Admir 0.7%
Value ($000) $5,503 Shares 74,631 Est. Cost $62.74 Unrealized
NKE Nike Inc Class B 0.7%
Value ($000) $5,422 Shares 64,000 Est. Cost $41.60 Unrealized +75.4%
MCK Mckesson Corp 0.7%
Value ($000) $5,149 Shares 38,819 Est. Cost $137.46 Unrealized -10.4%
AZO Autozone Inc 0.7%
Value ($000) $5,097 Shares 6,571 Est. Cost $533.96 Unrealized +37.9%
IBM International Business Machs 0.6%
Value ($000) $4,968 Shares 32,853 Est. Cost $117.93 Unrealized -14.1%
EOG EOG Resources Inc 0.6%
Value ($000) $4,954 Shares 38,837 Est. Cost $81.72 Unrealized +11.8%
PM Philip Morris Intl Inc 0.6%
Value ($000) $4,828 Shares 59,210 Est. Cost $49.81 Unrealized +11.4%
Nordstrom Inc 0.6%
Value ($000) $4,604 Shares 76,975 Est. Cost $59.94 Unrealized
KO Coca Cola Co 0.6%
Value ($000) $4,464 Shares 96,642 Est. Cost $27.84 Unrealized +30.4%
CSCO Cisco Systems 0.6%
Value ($000) $4,448 Shares 91,422 Est. Cost $20.16 Unrealized +78.8%
FMC FMC Corp 0.6%
Value ($000) $4,344 Shares 49,826 Est. Cost $60.79 Unrealized +1.3%
CVX Chevron Corp 0.5%
Value ($000) $4,197 Shares 34,319 Est. Cost $71.30 Unrealized +23.3%
ABBV AbbVie, Inc. 0.5%
Value ($000) $4,174 Shares 44,128 Est. Cost $28.26 Unrealized +144.8%
Lazard Ltd. 0.5%
Value ($000) $4,063 Shares 84,424 Est. Cost $48.18 Unrealized
General Electric Co. 0.5%
Value ($000) $4,001 Shares 354,416 Est. Cost $23.22 Unrealized
Oaktree Capital Group, LLC 0.5%
Value ($000) $3,939 Shares 95,156 Est. Cost $40.08 Unrealized
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $3,931 Shares 23,859 Est. Cost $84.82 Unrealized
FTV Fortive Corporation 0.5%
Value ($000) $3,920 Shares 46,550 Est. Cost $31.86 Unrealized +56.1%
NXP Semiconductors NV 0.5%
Value ($000) $3,892 Shares 45,515 Est. Cost $85.51 Unrealized
MO Altria Group Inc 0.5%
Value ($000) $3,857 Shares 63,950 Est. Cost $16.66 Unrealized +101.4%
IWF iShares Russell 1000 Growth In 0.5%
Value ($000) $3,814 Shares 24,449 Est. Cost $73.47 Unrealized
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $3,629 Shares 106,768 Est. Cost $29.97 Unrealized
FISV Fiserv Inc 0.5%
Value ($000) $3,567 Shares 43,300 Est. Cost $47.78 Unrealized +64.3%
AMGN Amgen Inc 0.4%
Value ($000) $3,499 Shares 16,879 Est. Cost $73.60 Unrealized +113.8%
INTU Intuit Inc 0.4%
Value ($000) $3,434 Shares 15,100 Est. Cost $55.19 Unrealized +270.6%
ORCL Oracle Corp. 0.4%
Value ($000) $3,405 Shares 66,044 Est. Cost $32.82 Unrealized +32.8%
EA Electronic Arts Inc 0.4%
Value ($000) $3,344 Shares 27,750 Est. Cost $19.79 Unrealized +533.4%
Stericycle Inc. 0.4%
Value ($000) $2,928 Shares 49,894 Est. Cost $105.11 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $2,891 Shares 12,310 Est. Cost $88.02 Unrealized +130.8%
Walgreens Boots Alliance 0.4%
Value ($000) $2,812 Shares 38,573 Est. Cost $77.93 Unrealized
DODGX Dodge & Cox Stk Fd 0.3%
Value ($000) $2,630 Shares 12,272 Est. Cost $157.70 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $2,552 Shares 20,155 Est. Cost $83.81 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,551 Shares 22,448 Est. Cost $63.84 Unrealized +35.6%
TRV Travelers Companies Inc 0.3%
Value ($000) $2,456 Shares 18,938 Est. Cost $63.44 Unrealized +73.2%
CAT Caterpillar Inc 0.3%
Value ($000) $2,455 Shares 16,097 Est. Cost $61.55 Unrealized +95.8%
Royal Dutch Shell Plc Spons AD 0.3%
Value ($000) $2,371 Shares 34,792 Est. Cost $63.79 Unrealized
DLTR Dollar Tree Inc 0.3%
Value ($000) $2,199 Shares 26,960 Est. Cost $87.80 Unrealized 0.0%
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $2,179 Shares 54,770 Est. Cost $33.45 Unrealized
PCAR Paccar, Inc. 0.3%
Value ($000) $2,104 Shares 30,853 Est. Cost $21.67 Unrealized +51.1%
Bemis Co Inc 0.3%
Value ($000) $2,075 Shares 42,700 Est. Cost $39.14 Unrealized
V Visa, Inc. 0.3%
Value ($000) $2,060 Shares 13,725 Est. Cost $79.79 Unrealized +69.3%
AXP American Express Co 0.3%
Value ($000) $2,047 Shares 19,220 Est. Cost $60.64 Unrealized +55.2%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $2,002 Shares 22,790 Est. Cost $35.44 Unrealized +147.9%
MDLZ Mondelez Intl Class A 0.2%
Value ($000) $1,923 Shares 44,767 Est. Cost $23.37 Unrealized +52.3%
BP BP PLC Sponsored ADR 0.2%
Value ($000) $1,881 Shares 40,811 Est. Cost $41.73 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $1,808 Shares 28,500 Est. Cost $32.41 Unrealized +68.4%
AMOMX AQR Lg Cap Momentum Style I 0.2%
Value ($000) $1,699 Shares 67,976 Est. Cost $18.12 Unrealized
YUM Yum Brands Inc 0.2%
Value ($000) $1,680 Shares 18,480 Est. Cost $38.97 Unrealized +87.1%
ZBH Zimmer Biomet Hldgs 0.2%
Value ($000) $1,459 Shares 11,100 Est. Cost $101.46 Unrealized +10.3%
CDK Global Inc 0.2%
Value ($000) $1,420 Shares 22,699 Est. Cost $47.88 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $1,402 Shares 26,254 Est. Cost $27.22 Unrealized +30.9%
KMX Carmax Inc 0.2%
Value ($000) $1,380 Shares 18,475 Est. Cost $47.99 Unrealized +58.9%
VWELX Vanguard/Wellington Fd 0.2%
Value ($000) $1,250 Shares 29,278 Est. Cost $37.22 Unrealized
AMT American Tower Corp Reit 0.2%
Value ($000) $1,223 Shares 8,420 Est. Cost $77.88 Unrealized +55.1%
BEN Franklin Resources 0.2%
Value ($000) $1,221 Shares 40,147 Est. Cost $28.10 Unrealized -18.9%
C Citigroup Inc 0.1%
Value ($000) $1,071 Shares 14,935 Est. Cost $51.96 Unrealized +5.4%
TMLCX SEI Tax Managed Large Cap Fund 0.1%
Value ($000) $1,036 Shares 37,468 Est. Cost $26.02 Unrealized
Glaxosmithkline Plc Sponsored 0.1%
Value ($000) $1,031 Shares 25,671 Est. Cost $49.73 Unrealized
PBE Invesco Dynamic Biotech & Geno 0.1%
Value ($000) $1,028 Shares 17,300 Est. Cost $54.71 Unrealized
VTI Vanguard Index Fds Stk Mrkt ET 0.1%
Value ($000) $993 Shares 6,635 Est. Cost $109.73 Unrealized
BAC Bank of America 0.1%
Value ($000) $930 Shares 31,552 Est. Cost $11.31 Unrealized +125.2%
DUK Duke Energy Corp 0.1%
Value ($000) $925 Shares 11,563 Est. Cost $42.69 Unrealized +40.6%
Dun & Bradstreet Co 0.1%
Value ($000) $881 Shares 6,185 Est. Cost $98.79 Unrealized
ED Consolidated Edison 0.1%
Value ($000) $872 Shares 11,442 Est. Cost $39.58 Unrealized +52.6%
VWNAX Vanguard Windsor II Admiral Sh 0.1%
Value ($000) $852 Shares 12,065 Est. Cost $59.24 Unrealized
HCSG Healthcare Services Group 0.1%
Value ($000) $849 Shares 20,900 Est. Cost $36.54 Unrealized +13.7%
D Dominion Res Inc Va 0.1%
Value ($000) $821 Shares 11,687 Est. Cost $36.62 Unrealized +39.3%
KHC Kraft Heinz Company 0.1%
Value ($000) $815 Shares 14,786 Est. Cost $47.97 Unrealized -12.9%
VFIAX Vanguard 500 Index Fd Admiral 0.1%
Value ($000) $810 Shares 3,009 Est. Cost $185.21 Unrealized
LLSCX Longleaf Partners Small Cap Fu 0.1%
Value ($000) $805 Shares 26,359 Est. Cost $32.92 Unrealized
EVRG Evergy, Inc. 0.1%
Value ($000) $774 Shares 14,101 Est. Cost $40.03 Unrealized +6.8%
TRBCX T Rowe Price Blue Chip Growth 0.1%
Value ($000) $759 Shares 6,625 Est. Cost $51.16 Unrealized
MRK Merck & Co 0.1%
Value ($000) $693 Shares 9,771 Est. Cost $35.16 Unrealized +44.1%
YUMC YUM China Holdings I 0.1%
Value ($000) $649 Shares 18,480 Est. Cost $26.68 Unrealized +33.5%
APD Air Prod & Chemicals 0.1%
Value ($000) $642 Shares 3,845 Est. Cost $62.04 Unrealized +119.1%
BRK/A Berkshire Hathaway 0.1%
Value ($000) $640 Shares 2 Est. Cost $165023.42 Unrealized +87.7%
OAKMX Oakmark Fund Inv 0.1%
Value ($000) $637 Shares 7,159 Est. Cost $56.74 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $635 Shares 3,250 Est. Cost $96.34 Unrealized +100.9%
SCHW Schwab Charles Corp 0.1%
Value ($000) $634 Shares 12,900 Est. Cost $19.41 Unrealized +137.2%
AMZN Amazon Inc 0.1%
Value ($000) $631 Shares 315 Est. Cost $54.48 Unrealized +72.6%
PNW Pinnacle West Cap 0.1%
Value ($000) $591 Shares 7,465 Est. Cost $35.40 Unrealized +67.4%
AMG Affiliated Managers Group 0.1%
Value ($000) $567 Shares 4,145 Est. Cost $153.14 Unrealized -5.8%
BIIB Biogen Idec Inc 0.1%
Value ($000) $558 Shares 1,580 Est. Cost $287.33 Unrealized +19.8%
FCNTX Fidelity Contrafund 0.1%
Value ($000) $540 Shares 38,314 Est. Cost $22.87 Unrealized
MTUM iShares Edge Msci Usa Momentum 0.1%
Value ($000) $540 Shares 4,535 Est. Cost $99.99 Unrealized
DE Deere & Co 0.1%
Value ($000) $526 Shares 3,500 Est. Cost $69.15 Unrealized +86.0%
MDY SPDR S&P MidCap 400 0.1%
Value ($000) $523 Shares 1,424 Est. Cost $295.71 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value ($000) $521 Shares 2,805 Est. Cost $171.75 Unrealized
Deutsche Croci Usvip-A 0.1%
Value ($000) $493 Shares 25,372 Est. Cost $15.59 Unrealized
SWPPX Schwab S&P 500 Index 0.1%
Value ($000) $490 Shares 10,752 Est. Cost $37.25 Unrealized
FEQTX Fidelity Equity Dividend Incom 0.1%
Value ($000) $486 Shares 17,178 Est. Cost $22.21 Unrealized
NEE Nextera Energy Inc 0.1%
Value ($000) $483 Shares 2,884 Est. Cost $17.72 Unrealized +100.2%
CSX CSX Corp 0.1%
Value ($000) $481 Shares 6,500 Est. Cost $8.29 Unrealized +160.3%
MMM 3M Company 0.1%
Value ($000) $474 Shares 2,250 Est. Cost $92.11 Unrealized +43.5%
SWP1Z Schwab S&P 500 Portfolio 0.1%
Value ($000) $469 Shares 9,536 Est. Cost $25.71 Unrealized
SMOG VanEck Vectors Global Alternat 0.1%
Value ($000) $467 Shares 8,016 Est. Cost $54.83 Unrealized
VB Vanguard Small Cap ETF 0.1%
Value ($000) $439 Shares 2,700 Est. Cost $134.94 Unrealized
KTCC Key Tronic Inc 0.1%
Value ($000) $438 Shares 57,300 Est. Cost $11.04 Unrealized -29.6%
AWSHX American Funds Washington Mutu 0.1%
Value ($000) $437 Shares 9,365 Est. Cost $40.15 Unrealized
AmeriGas Partners, LP 0.1%
Value ($000) $431 Shares 10,905 Est. Cost $49.43 Unrealized
SNXFX Schwab Invts 1000 Index Inv 0.1%
Value ($000) $430 Shares 6,223 Est. Cost $44.20 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $427 Shares 6,393 Est. Cost $34.80 Unrealized +51.5%
MCD McDonalds Corp 0.1%
Value ($000) $399 Shares 2,387 Est. Cost $82.47 Unrealized +63.5%
LLY Eli Lilly & Company 0.0%
Value ($000) $386 Shares 3,600 Est. Cost $45.63 Unrealized +97.9%
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $384 Shares 15,644 Est. Cost $14.13 Unrealized
META Facebook, Inc 0.0%
Value ($000) $375 Shares 2,281 Est. Cost $94.70 Unrealized +89.8%
IRIX Iridex Corp 0.0%
Value ($000) $362 Shares 57,000 Est. Cost $9.09 Unrealized -18.3%
SO Southern Co 0.0%
Value ($000) $347 Shares 7,970 Est. Cost $28.30 Unrealized +21.1%
JCI Johnson Ctls Intl F 0.0%
Value ($000) $330 Shares 9,418 Est. Cost $34.30 Unrealized -8.8%
VTSAX Vanguard Total Stock Mkt Index 0.0%
Value ($000) $328 Shares 4,508 Est. Cost $59.06 Unrealized
1/100 Berkshire Hathaway 0.0%
Value ($000) $320 Shares 100 Est. Cost $2130.00 Unrealized
Noble Energy Inc 0.0%
Value ($000) $312 Shares 10,000 Est. Cost $60.00 Unrealized
PRSCX T. Rowe Price Science & Tech 0.0%
Value ($000) $308 Shares 6,218 Est. Cost $39.37 Unrealized
HE Hawaiian Elec Indust 0.0%
Value ($000) $308 Shares 8,655 Est. Cost $26.62 Unrealized +32.2%
DTE DTE Energy Company 0.0%
Value ($000) $273 Shares 2,500 Est. Cost $38.29 Unrealized +90.0%
AEE Ameren Corp 0.0%
Value ($000) $264 Shares 4,172 Est. Cost $23.53 Unrealized +117.0%
Tiffany & Co 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $131.54 Unrealized
STMSX SEI Tax Managed Small/Mid Cap 0.0%
Value ($000) $253 Shares 10,110 Est. Cost $24.13 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $251 Shares 5,310 Est. Cost $19.78 Unrealized +90.5%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $246 Shares 923 Est. Cost $246.92 Unrealized
SPIAX Invesco S&P 500 Index Fd Cl A 0.0%
Value ($000) $232 Shares 7,292 Est. Cost $28.66 Unrealized
PRBLX Parnassus Core Eqty Fd Inv 0.0%
Value ($000) $228 Shares 4,870 Est. Cost $42.30 Unrealized
DODBX Dodge & Cox Balanced Fd 0.0%
Value ($000) $227 Shares 2,086 Est. Cost $86.90 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $226 Shares 9,700 Est. Cost $34.57 Unrealized
PGF Invesco Financial Preferred ET 0.0%
Value ($000) $218 Shares 12,000 Est. Cost $18.50 Unrealized
XLV Select Sector Health Care Spdr 0.0%
Value ($000) $213 Shares 2,243 Est. Cost $94.96 Unrealized
XLK Technology Select Sector Spdr 0.0%
Value ($000) $211 Shares 2,797 Est. Cost $75.44 Unrealized
Deutsche Small Mid Cap Val VIP 0.0%
Value ($000) $208 Shares 10,012 Est. Cost $13.41 Unrealized
NOC Northrop Grumman Co 0.0%
Value ($000) $204 Shares 643 Est. Cost $269.78 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $204 Shares 2,261 Est. Cost $40.37 Unrealized +66.9%
USB US Bancorp 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $39.13 Unrealized 0.0%
VGT Vanguard Information Technolog 0.0%
Value ($000) $201 Shares 993 Est. Cost $202.42 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $99 Shares 57,470 Est. Cost $1.59 Unrealized +4.7%