D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $293,495 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL Apple Computer 3.5%
Value ($000) $10,168 Shares 87,791 Est. Cost $21.66 Unrealized +20.5%
MSFT Microsoft 2.7%
Value ($000) $7,984 Shares 128,477 Est. Cost $36.80 Unrealized +46.6%
JPM JP Morgan Chase 2.3%
Value ($000) $6,606 Shares 76,560 Est. Cost $38.63 Unrealized +55.1%
GOOGL Alphabet, Inc. Class A 2.0%
Value ($000) $5,775 Shares 7,287 Est. Cost $37.16 Unrealized +6.8%
USB US Bancorp 1.8%
Value ($000) $5,406 Shares 105,235 Est. Cost $23.90 Unrealized +41.3%
JNJ Johnson & Johnson 1.8%
Value ($000) $5,269 Shares 45,732 Est. Cost $73.40 Unrealized +22.2%
GS Goldman Sachs 1.8%
Value ($000) $5,160 Shares 21,550 Est. Cost $127.93 Unrealized +31.1%
Ares Capital Corp. 1.7%
Value ($000) $5,099 Shares 309,189 Est. Cost $16.84 Unrealized
Exxon Mobil 1.7%
Value ($000) $4,874 Shares 54,002 Est. Cost $93.21 Unrealized
SYK Stryker Corp. 1.6%
Value ($000) $4,619 Shares 38,550 Est. Cost $81.63 Unrealized +27.3%
SBUX Starbucks 1.5%
Value ($000) $4,393 Shares 79,120 Est. Cost $37.92 Unrealized +20.2%
Altria Group Inc 1.5%
Value ($000) $4,379 Shares 64,759 Est. Cost $44.27 Unrealized
BA Boeing Co 1.5%
Value ($000) $4,312 Shares 27,698 Est. Cost $122.02 Unrealized +10.6%
PFE Pfizer Inc. 1.5%
Value ($000) $4,268 Shares 131,410 Est. Cost $19.96 Unrealized +2.7%
General Electric 1.4%
Value ($000) $4,137 Shares 130,908 Est. Cost $30.47 Unrealized
PEP Pepsico Inc. 1.4%
Value ($000) $3,983 Shares 38,065 Est. Cost $56.59 Unrealized +40.3%
LMT Lockheed Martin 1.4%
Value ($000) $3,975 Shares 15,904 Est. Cost $166.90 Unrealized +17.4%
AIG American Int'l Group 1.3%
Value ($000) $3,933 Shares 60,220 Est. Cost $35.64 Unrealized +39.8%
WELL Welltower, Inc. 1.3%
Value ($000) $3,926 Shares 58,661 Est. Cost $44.77 Unrealized +5.6%
ADBE Adobe Systems 1.3%
Value ($000) $3,777 Shares 36,685 Est. Cost $59.33 Unrealized +78.4%
Bunge Ltd 1.3%
Value ($000) $3,752 Shares 51,939 Est. Cost $59.16 Unrealized
EMR Emerson Electric 1.3%
Value ($000) $3,703 Shares 66,428 Est. Cost $37.84 Unrealized +13.3%
CVS CVS Health Corp. 1.3%
Value ($000) $3,700 Shares 46,894 Est. Cost $52.21 Unrealized +16.9%
BDX Becton Dickinson 1.2%
Value ($000) $3,655 Shares 22,076 Est. Cost $95.56 Unrealized +51.4%
Netflix 1.2%
Value ($000) $3,545 Shares 28,635 Est. Cost $123.80 Unrealized
Apache Corp 1.2%
Value ($000) $3,479 Shares 54,819 Est. Cost $63.86 Unrealized
Allergan Inc. 1.2%
Value ($000) $3,475 Shares 16,546 Est. Cost $271.17 Unrealized
Chicago Bridge & Iron Co. 1.2%
Value ($000) $3,473 Shares 109,380 Est. Cost $31.75 Unrealized
HD Home Depot Inc. 1.2%
Value ($000) $3,473 Shares 25,901 Est. Cost $63.82 Unrealized +62.0%
PG Procter Gamble 1.2%
Value ($000) $3,446 Shares 40,984 Est. Cost $56.49 Unrealized +18.2%
Constellation Brands, Inc. 1.2%
Value ($000) $3,413 Shares 22,265 Est. Cost $121.06 Unrealized
AT&T Inc 1.2%
Value ($000) $3,389 Shares 79,686 Est. Cost $33.97 Unrealized
Verizon 1.1%
Value ($000) $3,241 Shares 60,714 Est. Cost $50.49 Unrealized
JBTM John Bean Technologies 1.1%
Value ($000) $3,214 Shares 37,397 Est. Cost $20.92 Unrealized +276.7%
AMZN Amazon.com 1.1%
Value ($000) $3,197 Shares 4,263 Est. Cost $31.46 Unrealized +24.5%
IGIB IShares Barclays Inter Credit 1.1%
Value ($000) $3,139 Shares 29,013 Est. Cost $108.49 Unrealized
Tiffany & Company New 1.1%
Value ($000) $3,088 Shares 39,880 Est. Cost $77.43 Unrealized
Match Group, Inc. 1.0%
Value ($000) $3,006 Shares 175,790 Est. Cost $16.44 Unrealized
IP International Paper 1.0%
Value ($000) $2,990 Shares 56,345 Est. Cost $29.12 Unrealized +7.3%
C Citigroup 1.0%
Value ($000) $2,955 Shares 49,720 Est. Cost $37.63 Unrealized +8.0%
HOLX Hologic 1.0%
Value ($000) $2,954 Shares 73,630 Est. Cost $38.20 Unrealized +1.0%
BCE Inc. 1.0%
Value ($000) $2,918 Shares 67,475 Est. Cost $41.34 Unrealized
VFC VF Corp. 1.0%
Value ($000) $2,880 Shares 53,985 Est. Cost $50.36 Unrealized +3.0%
DIS Walt Disney Co. 1.0%
Value ($000) $2,854 Shares 27,382 Est. Cost $62.03 Unrealized +46.2%
PowerShares Preferred Port. 1.0%
Value ($000) $2,849 Shares 200,202 Est. Cost $14.84 Unrealized
EOG Resources, Inc. 1.0%
Value ($000) $2,797 Shares 27,662 Est. Cost $84.14 Unrealized
Total SA/Adr 0.9%
Value ($000) $2,747 Shares 53,900 Est. Cost $48.24 Unrealized
LNT Alliant Energy Corp 0.9%
Value ($000) $2,691 Shares 71,015 Est. Cost $23.01 Unrealized +20.6%
CVX Chevron Corp 0.9%
Value ($000) $2,687 Shares 22,830 Est. Cost $71.30 Unrealized +3.5%
SPDR S&P Bank ETF 0.9%
Value ($000) $2,660 Shares 61,202 Est. Cost $38.76 Unrealized
TXN Texas Instruments 0.9%
Value ($000) $2,618 Shares 35,876 Est. Cost $34.77 Unrealized +59.6%
SLB Schlumberger Ltd 0.9%
Value ($000) $2,577 Shares 30,695 Est. Cost $55.44 Unrealized +13.7%
BMY Bristol Myers 0.9%
Value ($000) $2,558 Shares 43,770 Est. Cost $36.41 Unrealized +8.6%
TJX TJX Cos Inc 0.9%
Value ($000) $2,531 Shares 33,685 Est. Cost $28.13 Unrealized +18.1%
Novartis AG 0.9%
Value ($000) $2,498 Shares 34,290 Est. Cost $82.51 Unrealized
BHP Billiton PLC ADR 0.8%
Value ($000) $2,470 Shares 78,525 Est. Cost $31.45 Unrealized
SPG Simon PPTY Grp. 0.8%
Value ($000) $2,453 Shares 13,805 Est. Cost $89.47 Unrealized +28.3%
Facebook Inc. 0.8%
Value ($000) $2,347 Shares 20,396 Est. Cost $76.21 Unrealized
IBB iShares Nasdaq Biotech Indx 0.8%
Value ($000) $2,332 Shares 8,786 Est. Cost $304.66 Unrealized
Spectra Energy Corp 0.8%
Value ($000) $2,310 Shares 56,210 Est. Cost $31.77 Unrealized
United Health Group Inc. 0.8%
Value ($000) $2,310 Shares 14,432 Est. Cost $120.83 Unrealized
Cree Inc. 0.7%
Value ($000) $2,072 Shares 78,508 Est. Cost $43.99 Unrealized
Exelon Corp. 0.7%
Value ($000) $2,057 Shares 57,953 Est. Cost $33.14 Unrealized
IYT iShares Transportation 0.7%
Value ($000) $2,012 Shares 12,357 Est. Cost $153.79 Unrealized
INTC Intel Corp 0.7%
Value ($000) $2,001 Shares 55,172 Est. Cost $25.17 Unrealized +15.8%
Nuveen Municipal Value Fund 0.7%
Value ($000) $1,992 Shares 208,370 Est. Cost $9.68 Unrealized
First Republic Bank 0.7%
Value ($000) $1,990 Shares 21,593 Est. Cost $57.28 Unrealized
Tesla Motors Inc 0.6%
Value ($000) $1,886 Shares 8,825 Est. Cost $210.64 Unrealized
Rice Energy, Inc. 0.6%
Value ($000) $1,865 Shares 87,365 Est. Cost $13.96 Unrealized
Linear Technology Corp 0.6%
Value ($000) $1,834 Shares 29,415 Est. Cost $45.56 Unrealized
ABBV AbbVie Inc. 0.6%
Value ($000) $1,797 Shares 28,697 Est. Cost $26.80 Unrealized +55.9%
SCHZ Schwab US Aggregate Bond ETF 0.6%
Value ($000) $1,760 Shares 34,181 Est. Cost $52.84 Unrealized
HII Huntington Ingalls Inds., Inc. 0.6%
Value ($000) $1,758 Shares 9,546 Est. Cost $128.26 Unrealized +10.7%
ITW Illinois Tool Works 0.6%
Value ($000) $1,719 Shares 14,035 Est. Cost $68.01 Unrealized +42.9%
One Gas, Inc. 0.6%
Value ($000) $1,709 Shares 26,722 Est. Cost $36.13 Unrealized
MAS Masco Corp 0.6%
Value ($000) $1,679 Shares 53,106 Est. Cost $20.97 Unrealized +33.3%
MCD McDonalds Corp 0.5%
Value ($000) $1,585 Shares 13,024 Est. Cost $74.80 Unrealized +26.1%
SCHD Schwab US Div Eqty ETF 0.5%
Value ($000) $1,581 Shares 36,293 Est. Cost $42.14 Unrealized
SCHW Charles Schwab 0.5%
Value ($000) $1,576 Shares 39,930 Est. Cost $31.79 Unrealized 0.0%
Seagate Technology 0.5%
Value ($000) $1,523 Shares 39,910 Est. Cost $24.37 Unrealized
Q2 Holdings, Inc. 0.5%
Value ($000) $1,446 Shares 50,135 Est. Cost $28.84 Unrealized
Oasis Petroleum 0.5%
Value ($000) $1,386 Shares 91,515 Est. Cost $15.15 Unrealized
VNQ Vanguard Reit 0.5%
Value ($000) $1,367 Shares 16,568 Est. Cost $79.39 Unrealized
IFF Int'l. Flavors & Fragrances 0.5%
Value ($000) $1,365 Shares 11,585 Est. Cost $87.73 Unrealized +13.7%
CAKE Cheesecake Factory 0.4%
Value ($000) $1,309 Shares 21,855 Est. Cost $46.50 Unrealized 0.0%
GILD Gilead Sciences 0.4%
Value ($000) $1,299 Shares 18,143 Est. Cost $56.87 Unrealized -6.5%
Sector SPDR Fincl. Select 0.4%
Value ($000) $1,271 Shares 54,655 Est. Cost $22.25 Unrealized
RGEN Repligen Corp. 0.4%
Value ($000) $1,261 Shares 40,914 Est. Cost $12.00 Unrealized +157.8%
EAT Brinker International, Inc. 0.4%
Value ($000) $1,215 Shares 24,525 Est. Cost $45.35 Unrealized 0.0%
ABT Abbott Labs 0.4%
Value ($000) $1,181 Shares 30,746 Est. Cost $29.05 Unrealized +15.8%
Materials Select Sector SPDR 0.4%
Value ($000) $1,174 Shares 23,623 Est. Cost $47.24 Unrealized
VMC Vulcan Materials Co. 0.4%
Value ($000) $1,037 Shares 8,285 Est. Cost $75.54 Unrealized +47.9%
Utilities Select Sector SPDR 0.3%
Value ($000) $1,026 Shares 21,129 Est. Cost $42.58 Unrealized
FFIV F5 Networks Inc 0.3%
Value ($000) $975 Shares 6,740 Est. Cost $107.52 Unrealized +26.0%
HON Honeywell Inc. 0.3%
Value ($000) $886 Shares 7,650 Est. Cost $53.33 Unrealized +57.9%
Accenture PLC 0.3%
Value ($000) $885 Shares 7,553 Est. Cost $72.56 Unrealized
Travelers Companies 0.3%
Value ($000) $879 Shares 7,177 Est. Cost $80.15 Unrealized
EUFN iShares MSCI Europe Financials 0.3%
Value ($000) $878 Shares 46,325 Est. Cost $18.95 Unrealized
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $831 Shares 1,077 Est. Cost $35.61 Unrealized +8.6%
Twilio, Inc. 0.3%
Value ($000) $828 Shares 28,695 Est. Cost $64.36 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $747 Shares 13,386 Est. Cost $55.67 Unrealized
Energy Select Spdr 0.2%
Value ($000) $723 Shares 9,605 Est. Cost $60.30 Unrealized
State Bank Finl Corp. 0.2%
Value ($000) $684 Shares 25,450 Est. Cost $18.68 Unrealized
IXP iShares Global Telecom 0.2%
Value ($000) $666 Shares 11,336 Est. Cost $64.19 Unrealized
EPD Enterprise Prods LP 0.2%
Value ($000) $665 Shares 24,604 Est. Cost $51.08 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $643 Shares 7,543 Est. Cost $70.31 Unrealized
E I Du Pont 0.2%
Value ($000) $532 Shares 7,250 Est. Cost $63.57 Unrealized
Dominion Res New 0.2%
Value ($000) $499 Shares 6,509 Est. Cost $61.37 Unrealized
CSCO Cisco Systems 0.2%
Value ($000) $485 Shares 16,065 Est. Cost $18.45 Unrealized +24.9%
PLPC Preformed Line Prods 0.2%
Value ($000) $465 Shares 8,000 Est. Cost $50.72 Unrealized 0.0%
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $430 Shares 3,578 Est. Cost $95.80 Unrealized
SLRK Solera Bank 0.1%
Value ($000) $386 Shares 53,300 Est. Cost $6.13 Unrealized +9.2%
Dow Chemical 0.1%
Value ($000) $386 Shares 6,750 Est. Cost $32.15 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $382 Shares 12,403 Est. Cost $16.17 Unrealized +14.0%
Glacier Bancorp, Inc. 0.1%
Value ($000) $377 Shares 10,393 Est. Cost $23.10 Unrealized
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $366 Shares 2,244 Est. Cost $115.92 Unrealized +32.8%
LQD iShares iBoxx Inv Gr Bd 0.1%
Value ($000) $356 Shares 3,037 Est. Cost $119.34 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $320 Shares 5,888 Est. Cost $64.19 Unrealized
HIW Highwood REIT 0.1%
Value ($000) $306 Shares 6,000 Est. Cost $38.83 Unrealized
ADSK Autodesk 0.1%
Value ($000) $296 Shares 4,000 Est. Cost $58.09 Unrealized +26.8%
Healthcare Select Sector Spdr 0.1%
Value ($000) $278 Shares 4,035 Est. Cost $68.43 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $267 Shares 4,555 Est. Cost $35.71 Unrealized +19.7%
1st Trust North Amer. Engy. 0.1%
Value ($000) $263 Shares 10,425 Est. Cost $27.39 Unrealized
UNP Union Pacific Corp. 0.1%
Value ($000) $251 Shares 2,425 Est. Cost $68.24 Unrealized +17.7%
Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $238 Shares 200 Est. Cost $1175.68 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $222 Shares 7,375 Est. Cost $18.15 Unrealized +19.4%
AMGN Amgen 0.1%
Value ($000) $221 Shares 1,510 Est. Cost $74.27 Unrealized +54.0%
PFF ishares SUP US Pfd Fd 0.1%
Value ($000) $211 Shares 5,673 Est. Cost $38.79 Unrealized
SPDR Tr 1 0.1%
Value ($000) $205 Shares 917 Est. Cost $223.56 Unrealized
Alerian MLP ETF 0.1%
Value ($000) $176 Shares 14,000 Est. Cost $16.69 Unrealized
Surgutneftegaz JSC ADR Pfd 0.0%
Value ($000) $56 Shares 11,000 Est. Cost $7.21 Unrealized
Intrepid Potash Inc. 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $1.43 Unrealized
Approach Resources, Inc. 0.0%
Value ($000) $39 Shares 11,650 Est. Cost $3.39 Unrealized