D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $340,515 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL Apple Computer 3.7%
Value ($000) $12,580 Shares 87,352 Est. Cost $21.66 Unrealized +58.4%
MSFT Microsoft 2.9%
Value ($000) $9,905 Shares 143,699 Est. Cost $39.45 Unrealized +58.0%
JNJ Johnson & Johnson 2.9%
Value ($000) $9,883 Shares 74,704 Est. Cost $83.37 Unrealized +20.4%
JPM JP Morgan Chase 2.1%
Value ($000) $7,187 Shares 78,635 Est. Cost $39.60 Unrealized +73.1%
GOOGL Alphabet, Inc. Class A 2.1%
Value ($000) $7,173 Shares 7,716 Est. Cost $37.63 Unrealized +23.4%
BA Boeing Co 2.1%
Value ($000) $7,114 Shares 35,977 Est. Cost $133.23 Unrealized +31.3%
Altria Group Inc 1.9%
Value ($000) $6,585 Shares 88,425 Est. Cost $52.20 Unrealized
Novartis AG 1.8%
Value ($000) $6,100 Shares 73,080 Est. Cost $82.97 Unrealized
Tesla Motors Inc 1.8%
Value ($000) $6,097 Shares 16,860 Est. Cost $248.40 Unrealized
Constellation Brands, Inc. 1.6%
Value ($000) $5,310 Shares 27,410 Est. Cost $134.33 Unrealized
SYK Stryker Corp. 1.6%
Value ($000) $5,301 Shares 38,195 Est. Cost $81.63 Unrealized +52.9%
Coca Cola Euro Ptnrs 1.5%
Value ($000) $5,188 Shares 127,565 Est. Cost $38.67 Unrealized
C Citigroup 1.5%
Value ($000) $5,181 Shares 77,465 Est. Cost $40.79 Unrealized +13.9%
USB US Bancorp 1.5%
Value ($000) $5,029 Shares 96,865 Est. Cost $23.90 Unrealized +54.7%
LMT Lockheed Martin 1.5%
Value ($000) $5,014 Shares 18,061 Est. Cost $173.65 Unrealized +25.7%
Ares Capital Corp. 1.5%
Value ($000) $4,993 Shares 304,836 Est. Cost $16.84 Unrealized
EMR Emerson Electric 1.4%
Value ($000) $4,881 Shares 81,862 Est. Cost $39.75 Unrealized +20.8%
Netflix 1.4%
Value ($000) $4,787 Shares 32,042 Est. Cost $130.83 Unrealized
BDX Becton Dickinson 1.4%
Value ($000) $4,779 Shares 24,496 Est. Cost $101.53 Unrealized +58.1%
ADBE Adobe Systems 1.4%
Value ($000) $4,709 Shares 33,291 Est. Cost $59.33 Unrealized +130.8%
ITW Illinois Tool Works 1.4%
Value ($000) $4,694 Shares 32,770 Est. Cost $89.10 Unrealized +27.2%
PEP Pepsico Inc. 1.3%
Value ($000) $4,563 Shares 39,508 Est. Cost $61.23 Unrealized +44.0%
AT&T Inc 1.3%
Value ($000) $4,554 Shares 120,693 Est. Cost $35.25 Unrealized
HOLX Hologic 1.3%
Value ($000) $4,524 Shares 99,702 Est. Cost $39.55 Unrealized +11.6%
SBUX Starbucks 1.3%
Value ($000) $4,498 Shares 77,147 Est. Cost $39.01 Unrealized +28.7%
CMG Chipotle Mexican Grill 1.3%
Value ($000) $4,497 Shares 10,808 Est. Cost $8.62 Unrealized +7.6%
WELL Welltower, Inc. 1.3%
Value ($000) $4,334 Shares 57,896 Est. Cost $44.77 Unrealized +19.7%
AMZN Amazon.com 1.3%
Value ($000) $4,294 Shares 4,436 Est. Cost $32.03 Unrealized +48.9%
HD Home Depot Inc. 1.3%
Value ($000) $4,275 Shares 27,869 Est. Cost $67.67 Unrealized +83.9%
Exxon Mobil 1.2%
Value ($000) $4,217 Shares 52,236 Est. Cost $92.48 Unrealized
MASI Masimo Corp. 1.2%
Value ($000) $4,216 Shares 46,240 Est. Cost $84.65 Unrealized +8.5%
PG Procter Gamble 1.2%
Value ($000) $4,200 Shares 48,196 Est. Cost $58.70 Unrealized +19.5%
Allergan Inc. 1.2%
Value ($000) $4,007 Shares 16,485 Est. Cost $270.49 Unrealized
ABBV AbbVie Inc. 1.2%
Value ($000) $3,952 Shares 54,508 Est. Cost $36.34 Unrealized +29.2%
FNCL Fidelity MSCI Financials ETF 1.1%
Value ($000) $3,807 Shares 104,773 Est. Cost $36.34 Unrealized
GS Goldman Sachs 1.1%
Value ($000) $3,787 Shares 17,068 Est. Cost $127.93 Unrealized +44.3%
IBB iShares Nasdaq Biotech Indx 1.1%
Value ($000) $3,599 Shares 11,607 Est. Cost $305.84 Unrealized
JBTM John Bean Technologies 1.0%
Value ($000) $3,505 Shares 35,764 Est. Cost $20.92 Unrealized +310.9%
Q2 Holdings, Inc. 1.0%
Value ($000) $3,501 Shares 94,760 Est. Cost $32.08 Unrealized
Total SA/Adr 1.0%
Value ($000) $3,445 Shares 69,464 Est. Cost $48.55 Unrealized
SCHW Charles Schwab 1.0%
Value ($000) $3,385 Shares 78,795 Est. Cost $33.78 Unrealized +5.9%
First Republic Bank 1.0%
Value ($000) $3,366 Shares 33,624 Est. Cost $72.55 Unrealized
IYT iShares Transportation 1.0%
Value ($000) $3,300 Shares 19,179 Est. Cost $158.76 Unrealized
BIDU Baidu, Inc. 0.9%
Value ($000) $3,193 Shares 17,850 Est. Cost $173.75 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.9%
Value ($000) $3,076 Shares 80,334 Est. Cost $38.29 Unrealized
VIAV Viavi Solutions, Inc. 0.9%
Value ($000) $3,020 Shares 286,825 Est. Cost $10.31 Unrealized +4.4%
IP International Paper 0.9%
Value ($000) $3,002 Shares 53,035 Est. Cost $29.33 Unrealized +18.5%
United Health Group Inc. 0.9%
Value ($000) $2,987 Shares 16,107 Est. Cost $125.63 Unrealized
BCE Inc. 0.9%
Value ($000) $2,972 Shares 65,975 Est. Cost $41.34 Unrealized
DIS Walt Disney Co. 0.8%
Value ($000) $2,887 Shares 27,168 Est. Cost $62.03 Unrealized +65.2%
Match Group, Inc. 0.8%
Value ($000) $2,849 Shares 163,910 Est. Cost $16.56 Unrealized
AIG American Int'l Group 0.8%
Value ($000) $2,809 Shares 44,935 Est. Cost $35.64 Unrealized +39.7%
LNT Alliant Energy Corp 0.8%
Value ($000) $2,805 Shares 69,825 Est. Cost $23.01 Unrealized +34.4%
ABT Abbott Labs 0.8%
Value ($000) $2,773 Shares 57,046 Est. Cost $33.59 Unrealized +15.8%
Royal Dutch Shell PLC 0.8%
Value ($000) $2,743 Shares 51,576 Est. Cost $54.44 Unrealized
TXN Texas Instruments 0.8%
Value ($000) $2,719 Shares 35,341 Est. Cost $34.77 Unrealized +81.7%
IUSV iShares Core US Value 0.8%
Value ($000) $2,647 Shares 51,966 Est. Cost $50.76 Unrealized
Bunge Ltd 0.8%
Value ($000) $2,636 Shares 35,334 Est. Cost $61.66 Unrealized
Verizon 0.8%
Value ($000) $2,586 Shares 57,915 Est. Cost $49.31 Unrealized
IWM iShares Russell 2000 0.8%
Value ($000) $2,583 Shares 18,327 Est. Cost $140.94 Unrealized
BHP Billiton PLC ADR 0.7%
Value ($000) $2,469 Shares 80,260 Est. Cost $31.44 Unrealized
ENB Enbridge Inc. 0.7%
Value ($000) $2,446 Shares 61,451 Est. Cost $24.61 Unrealized -3.2%
CVX Chevron Corp 0.7%
Value ($000) $2,353 Shares 22,556 Est. Cost $71.30 Unrealized +2.7%
Apache Corp 0.7%
Value ($000) $2,314 Shares 48,278 Est. Cost $63.86 Unrealized
CyrusOne, Inc. 0.7%
Value ($000) $2,286 Shares 41,004 Est. Cost $51.46 Unrealized
Facebook Inc. 0.7%
Value ($000) $2,269 Shares 15,027 Est. Cost $76.21 Unrealized
Exelon Corp. 0.7%
Value ($000) $2,266 Shares 62,825 Est. Cost $33.36 Unrealized
EOG Resources, Inc. 0.6%
Value ($000) $2,140 Shares 23,639 Est. Cost $84.14 Unrealized
SPG Simon PPTY Grp. 0.6%
Value ($000) $2,106 Shares 13,020 Est. Cost $89.47 Unrealized +14.7%
SCHD Schwab US Div Eqty ETF 0.6%
Value ($000) $2,088 Shares 46,292 Est. Cost $42.73 Unrealized
General Electric 0.6%
Value ($000) $1,931 Shares 71,501 Est. Cost $29.66 Unrealized
One Gas, Inc. 0.5%
Value ($000) $1,857 Shares 26,606 Est. Cost $36.13 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $1,808 Shares 11,805 Est. Cost $74.80 Unrealized +57.6%
INTC Intel Corp 0.5%
Value ($000) $1,791 Shares 53,092 Est. Cost $25.17 Unrealized +17.5%
CAKE Cheesecake Factory 0.5%
Value ($000) $1,765 Shares 35,080 Est. Cost $48.52 Unrealized +0.9%
Cree Inc. 0.5%
Value ($000) $1,763 Shares 71,540 Est. Cost $43.99 Unrealized
RGEN Repligen Corp. 0.5%
Value ($000) $1,647 Shares 39,734 Est. Cost $12.00 Unrealized +216.8%
Sector SPDR Fincl. Select 0.5%
Value ($000) $1,645 Shares 66,665 Est. Cost $22.80 Unrealized
EUFN iShares MSCI Europe Financials 0.5%
Value ($000) $1,636 Shares 74,554 Est. Cost $20.06 Unrealized
Technology Select Sect SPDR 0.5%
Value ($000) $1,571 Shares 28,708 Est. Cost $54.72 Unrealized
Brookfield Asset Mgmt 0.5%
Value ($000) $1,559 Shares 39,749 Est. Cost $39.22 Unrealized
IFF Int'l. Flavors & Fragrances 0.5%
Value ($000) $1,538 Shares 11,395 Est. Cost $87.73 Unrealized +24.2%
Seagate Technology 0.5%
Value ($000) $1,535 Shares 39,625 Est. Cost $24.37 Unrealized
SLB Schlumberger Ltd 0.4%
Value ($000) $1,454 Shares 22,085 Est. Cost $55.44 Unrealized +0.7%
VNQ Vanguard Reit 0.4%
Value ($000) $1,368 Shares 16,434 Est. Cost $79.42 Unrealized
Materials Select Sector SPDR 0.4%
Value ($000) $1,221 Shares 22,683 Est. Cost $47.24 Unrealized
VMC Vulcan Materials Co. 0.3%
Value ($000) $1,187 Shares 9,367 Est. Cost $80.13 Unrealized +45.3%
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $1,106 Shares 1,217 Est. Cost $36.73 Unrealized +23.7%
Utilities Select Sector SPDR 0.3%
Value ($000) $1,090 Shares 20,969 Est. Cost $42.58 Unrealized
HON Honeywell Inc. 0.3%
Value ($000) $1,047 Shares 7,859 Est. Cost $54.68 Unrealized +80.6%
Accenture PLC 0.3%
Value ($000) $870 Shares 7,038 Est. Cost $72.56 Unrealized
United Technologies 0.2%
Value ($000) $830 Shares 6,793 Est. Cost $122.18 Unrealized
Travelers Companies 0.2%
Value ($000) $814 Shares 6,432 Est. Cost $80.15 Unrealized
MAS Masco Corp 0.2%
Value ($000) $808 Shares 21,146 Est. Cost $20.97 Unrealized +52.9%
Oasis Petroleum 0.2%
Value ($000) $766 Shares 95,160 Est. Cost $15.10 Unrealized
Healthcare Select Sector Spdr 0.2%
Value ($000) $703 Shares 8,878 Est. Cost $72.52 Unrealized
State Bank Finl Corp. 0.2%
Value ($000) $686 Shares 25,300 Est. Cost $18.68 Unrealized
EPD Enterprise Prods LP 0.2%
Value ($000) $656 Shares 24,224 Est. Cost $51.08 Unrealized
IXP iShares Global Telecom 0.2%
Value ($000) $638 Shares 10,901 Est. Cost $64.19 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $637 Shares 6,871 Est. Cost $70.31 Unrealized
Energy Select Spdr 0.2%
Value ($000) $594 Shares 9,150 Est. Cost $60.30 Unrealized
TJX TJX Cos Inc 0.2%
Value ($000) $586 Shares 8,115 Est. Cost $28.13 Unrealized +18.7%
E I Du Pont 0.2%
Value ($000) $567 Shares 7,020 Est. Cost $63.57 Unrealized
FFIV F5 Networks Inc 0.2%
Value ($000) $564 Shares 4,435 Est. Cost $107.52 Unrealized +21.8%
Red Hat, Inc. 0.2%
Value ($000) $540 Shares 5,640 Est. Cost $95.74 Unrealized
Dominion Res New 0.2%
Value ($000) $529 Shares 6,902 Est. Cost $62.46 Unrealized
SPDR S&P Bank ETF 0.2%
Value ($000) $513 Shares 11,777 Est. Cost $38.76 Unrealized
ADI Analog Devices Inc. 0.1%
Value ($000) $455 Shares 5,854 Est. Cost $66.43 Unrealized +1.6%
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $452 Shares 3,238 Est. Cost $95.80 Unrealized
Dow Chemical 0.1%
Value ($000) $426 Shares 6,750 Est. Cost $32.15 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $418 Shares 12,442 Est. Cost $19.96 Unrealized +8.2%
SLRK Solera Bank 0.1%
Value ($000) $404 Shares 52,800 Est. Cost $6.13 Unrealized +23.2%
ADSK Autodesk 0.1%
Value ($000) $403 Shares 4,000 Est. Cost $58.09 Unrealized +70.3%
BMY Bristol Myers 0.1%
Value ($000) $396 Shares 7,100 Est. Cost $36.41 Unrealized +9.6%
Glacier Bancorp, Inc. 0.1%
Value ($000) $381 Shares 10,398 Est. Cost $23.10 Unrealized
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $363 Shares 2,144 Est. Cost $115.92 Unrealized +43.5%
BUSE First Busey Corp 0.1%
Value ($000) $349 Shares 11,900 Est. Cost $16.17 Unrealized +30.3%
SPDR Tr 1 0.1%
Value ($000) $331 Shares 1,369 Est. Cost $230.21 Unrealized
HIW Highwood REIT 0.1%
Value ($000) $304 Shares 6,000 Est. Cost $38.83 Unrealized
PLPC Preformed Line Prods 0.1%
Value ($000) $288 Shares 6,200 Est. Cost $50.72 Unrealized -2.7%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $280 Shares 4,555 Est. Cost $35.71 Unrealized +31.2%
Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $262 Shares 200 Est. Cost $1175.68 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $247 Shares 7,375 Est. Cost $18.15 Unrealized +32.4%
UNP Union Pacific Corp. 0.1%
Value ($000) $240 Shares 2,200 Est. Cost $68.24 Unrealized +32.0%
AMGN Amgen 0.1%
Value ($000) $239 Shares 1,385 Est. Cost $74.27 Unrealized +68.8%
CSCO Cisco Systems 0.1%
Value ($000) $215 Shares 6,865 Est. Cost $18.45 Unrealized +35.8%
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $200 Shares 3,165 Est. Cost $63.19 Unrealized
Kayne Anderson MLP Inv. Co. 0.1%
Value ($000) $191 Shares 10,110 Est. Cost $18.89 Unrealized
Alerian MLP ETF 0.0%
Value ($000) $167 Shares 14,000 Est. Cost $16.69 Unrealized
Annaly Mort Mgmt 0.0%
Value ($000) $133 Shares 11,000 Est. Cost $12.09 Unrealized
McEwen Mining Inc. 0.0%
Value ($000) $101 Shares 38,588 Est. Cost $2.81 Unrealized
Surgutneftegaz JSC ADR Pfd 0.0%
Value ($000) $54 Shares 11,000 Est. Cost $7.21 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $29 Shares 18,000 Est. Cost $1.51 Unrealized -7.4%
GLDG Goldmining Inc. 0.0%
Value ($000) $27 Shares 20,250 Est. Cost $1.58 Unrealized 0.0%
Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized