Smith, Salley & Associates Diversified Active

CIK: 0001482012 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $374,497 (100.0% shares, 0.0% debt)

Holdings (187)

AAPL Apple Inc 4.4%
Value ($000) $16,637 Shares 179,026 Est. Cost $18.37 Unrealized +1.6%
GVI ISHARES INTERMED GOVT/CREDIT BOND 3.0%
Value ($000) $11,312 Shares 102,007 Est. Cost $110.89 Unrealized
BRK/B Berkshire Hathaway Cl B 2.6%
Value ($000) $9,791 Shares 77,354 Est. Cost $118.63 Unrealized +6.7%
UNITED TECHNOLOGIES CORP COM 2.3%
Value ($000) $8,678 Shares 75,166 Est. Cost $105.59 Unrealized
XOM Exxon Mobil 2.2%
Value ($000) $8,364 Shares 83,074 Est. Cost $58.61 Unrealized +5.6%
NATIONAL OILWELL VARCO INC 2.2%
Value ($000) $8,279 Shares 100,541 Est. Cost $78.84 Unrealized
MSFT MICROSOFT CORPORATION 1.8%
Value ($000) $6,834 Shares 163,861 Est. Cost $29.08 Unrealized +16.8%
General Electric 1.8%
Value ($000) $6,819 Shares 259,535 Est. Cost $24.92 Unrealized
CSCO Cisco Systems 1.7%
Value ($000) $6,215 Shares 250,156 Est. Cost $15.86 Unrealized +5.0%
BWA BORG WARNER INC 1.6%
Value ($000) $5,961 Shares 91,439 Est. Cost $46.49 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 1.5%
Value ($000) $5,572 Shares 96,709 Est. Cost $37.78 Unrealized +9.0%
Covidien 1.5%
Value ($000) $5,454 Shares 60,481 Est. Cost $71.71 Unrealized
GME Gamestop 1.4%
Value ($000) $5,399 Shares 133,423 Est. Cost $6.78 Unrealized +5.2%
DVN Devon Energy 1.4%
Value ($000) $5,331 Shares 67,140 Est. Cost $43.19 Unrealized +13.5%
AIG Amer Intl Group Inc 1.4%
Value ($000) $5,224 Shares 95,704 Est. Cost $37.84 Unrealized +6.8%
PRECISION CASTPARTS CORP 1.4%
Value ($000) $5,223 Shares 20,691 Est. Cost $251.06 Unrealized
MONSANTO COMPANY 1.4%
Value ($000) $5,187 Shares 41,576 Est. Cost $124.76 Unrealized
PG PROCTER & GAMBLE CO COM 1.4%
Value ($000) $5,142 Shares 65,430 Est. Cost $56.72 Unrealized +2.7%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $5,118 Shares 48,927 Est. Cost $68.03 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $4,946 Shares 101,074 Est. Cost $26.45 Unrealized +1.3%
DIS WALT DISNEY CO 1.3%
Value ($000) $4,939 Shares 57,615 Est. Cost $58.79 Unrealized +24.9%
LABORATORY CORP OF AMERICA HLDGS 1.3%
Value ($000) $4,868 Shares 47,540 Est. Cost $100.70 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $4,771 Shares 60,233 Est. Cost $48.11 Unrealized +19.1%
BLACKROCK INC. 1.3%
Value ($000) $4,706 Shares 14,727 Est. Cost $319.55 Unrealized
BUD Anheuser Busch 1.1%
Value ($000) $4,278 Shares 37,219 Est. Cost $93.93 Unrealized
GILD Gilead Sciences 1.1%
Value ($000) $4,137 Shares 49,910 Est. Cost $54.08 Unrealized 0.0%
PNC PNC BANK CORP 1.1%
Value ($000) $4,086 Shares 45,880 Est. Cost $49.59 Unrealized +20.5%
EMC Corp 1.1%
Value ($000) $4,059 Shares 154,111 Est. Cost $24.21 Unrealized
ABBV Abbvie Inc 1.0%
Value ($000) $3,805 Shares 67,408 Est. Cost $28.91 Unrealized +14.1%
BAC Bank of America 1.0%
Value ($000) $3,788 Shares 246,440 Est. Cost $10.03 Unrealized +22.1%
KMI KINDER MORGAN INC DEL COM 1.0%
Value ($000) $3,737 Shares 103,058 Est. Cost $19.83 Unrealized -5.2%
TJX TJX COMPANIES INC 1.0%
Value ($000) $3,714 Shares 69,879 Est. Cost $21.25 Unrealized +14.5%
Celgene Corp 1.0%
Value ($000) $3,560 Shares 41,449 Est. Cost $85.89 Unrealized
WALGREEN CO COM 0.9%
Value ($000) $3,535 Shares 47,696 Est. Cost $74.12 Unrealized
ORCL ORACLE CORPORATION 0.9%
Value ($000) $3,449 Shares 85,128 Est. Cost $30.02 Unrealized +15.5%
APACHE CORP 0.9%
Value ($000) $3,358 Shares 33,374 Est. Cost $100.62 Unrealized
CVX Chevron Corp 0.9%
Value ($000) $3,285 Shares 25,158 Est. Cost $74.84 Unrealized +1.4%
TGT TARGET CORP 0.9%
Value ($000) $3,262 Shares 56,289 Est. Cost $41.64 Unrealized -0.0%
CAT Caterpillar Inc 0.9%
Value ($000) $3,206 Shares 29,498 Est. Cost $65.10 Unrealized +19.9%
AMERICAN NATL BANKSHARES INCCOM 0.9%
Value ($000) $3,184 Shares 146,608 Est. Cost $21.72 Unrealized
FLR Fluor Corp New 0.8%
Value ($000) $3,179 Shares 41,327 Est. Cost $67.14 Unrealized +1.1%
DUK Duke Energy 0.8%
Value ($000) $3,094 Shares 41,697 Est. Cost $43.52 Unrealized +2.2%
ABT Abbott Laboratories 0.8%
Value ($000) $2,938 Shares 71,849 Est. Cost $29.59 Unrealized +6.4%
COST Costco Wholesale Corp 0.8%
Value ($000) $2,935 Shares 25,481 Est. Cost $91.81 Unrealized 0.0%
CABELAS 0.8%
Value ($000) $2,895 Shares 46,405 Est. Cost $62.39 Unrealized
Express Scripts 0.8%
Value ($000) $2,881 Shares 41,558 Est. Cost $71.19 Unrealized
RRC RANGE RESOURCES CORPORATION 0.8%
Value ($000) $2,867 Shares 32,974 Est. Cost $89.48 Unrealized 0.0%
PRGO PERRIGO CO LTD 0.8%
Value ($000) $2,857 Shares 19,603 Est. Cost $150.49 Unrealized -5.8%
BB&T Corp 0.7%
Value ($000) $2,803 Shares 71,108 Est. Cost $39.42 Unrealized
DRI Darden Restaurants 0.7%
Value ($000) $2,765 Shares 59,759 Est. Cost $31.27 Unrealized +0.3%
CVS CVS Corp 0.7%
Value ($000) $2,750 Shares 36,483 Est. Cost $44.12 Unrealized +24.4%
CSX CSX Corp 0.7%
Value ($000) $2,683 Shares 87,071 Est. Cost $6.87 Unrealized +17.9%
ADSK AUTODESK INC 0.7%
Value ($000) $2,631 Shares 46,673 Est. Cost $50.72 Unrealized 0.0%
SNY SANOFI-AVENTIS 0.7%
Value ($000) $2,597 Shares 48,852 Est. Cost $53.55 Unrealized
Ingersoll Rand 0.7%
Value ($000) $2,580 Shares 41,279 Est. Cost $61.74 Unrealized
TROW T ROWE PRICE INC 0.7%
Value ($000) $2,507 Shares 29,709 Est. Cost $53.20 Unrealized 0.0%
Ascena Retail Group 0.6%
Value ($000) $2,389 Shares 139,747 Est. Cost $17.28 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $2,388 Shares 34,925 Est. Cost $67.52 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $2,351 Shares 13,169 Est. Cost $149.19 Unrealized 0.0%
VGT Technology (Vanguard) 0.6%
Value ($000) $2,262 Shares 23,367 Est. Cost $74.30 Unrealized
IJR ISHARES CORE S&P SMALLCAP 0.6%
Value ($000) $2,246 Shares 20,037 Est. Cost $112.09 Unrealized
NUE NUCOR 0.6%
Value ($000) $2,222 Shares 45,124 Est. Cost $38.64 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $2,151 Shares 72,465 Est. Cost $17.26 Unrealized +1.7%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $2,145 Shares 35,507 Est. Cost $11.10 Unrealized 0.0%
SYY SYSCO CORPORATION 0.6%
Value ($000) $2,129 Shares 56,842 Est. Cost $26.45 Unrealized +1.7%
XLF Financials (SPDR) 0.6%
Value ($000) $2,092 Shares 91,986 Est. Cost $19.51 Unrealized
XLY Consumer Discretionary (SPDR) 0.6%
Value ($000) $2,063 Shares 30,918 Est. Cost $56.49 Unrealized
C&J ENERGY SERVICES INC. 0.5%
Value ($000) $2,004 Shares 59,335 Est. Cost $33.77 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.5%
Value ($000) $2,002 Shares 25,570 Est. Cost $73.73 Unrealized 0.0%
KO Coca Cola 0.5%
Value ($000) $1,948 Shares 45,982 Est. Cost $27.82 Unrealized +1.1%
VDE Energy (Vanguard) 0.5%
Value ($000) $1,871 Shares 12,999 Est. Cost $112.96 Unrealized
CTRA Cabot Oil & Gas Cp Com 0.5%
Value ($000) $1,812 Shares 53,071 Est. Cost $25.93 Unrealized 0.0%
CL Colgate-Palmolive Co 0.5%
Value ($000) $1,777 Shares 26,057 Est. Cost $51.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC. 0.5%
Value ($000) $1,771 Shares 4,301 Est. Cost $44.11 Unrealized 0.0%
INTC Intel 0.5%
Value ($000) $1,711 Shares 55,377 Est. Cost $19.85 Unrealized +4.2%
SUNTRUST BANKS, INC. 0.4%
Value ($000) $1,669 Shares 41,653 Est. Cost $38.89 Unrealized
CAROLINA BANK HOLDINGS GREENSBORO 0.4%
Value ($000) $1,617 Shares 165,470 Est. Cost $9.77 Unrealized
XLI Industrials (SPDR) 0.4%
Value ($000) $1,562 Shares 28,897 Est. Cost $42.70 Unrealized
T AT&T 0.4%
Value ($000) $1,528 Shares 43,215 Est. Cost $11.50 Unrealized +2.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value ($000) $1,483 Shares 7,575 Est. Cost $177.60 Unrealized
XLV Health Care (SPDR) 0.4%
Value ($000) $1,435 Shares 23,593 Est. Cost $47.90 Unrealized
BMY Bristol Myers Squibb 0.4%
Value ($000) $1,417 Shares 29,212 Est. Cost $32.84 Unrealized +2.0%
AVX CORPORATION 0.4%
Value ($000) $1,413 Shares 107,192 Est. Cost $13.18 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $1,412 Shares 15,803 Est. Cost $60.92 Unrealized 0.0%
KMB KIMBERLY CLARK CORPORATION 0.4%
Value ($000) $1,410 Shares 12,686 Est. Cost $66.33 Unrealized +8.2%
AXP American Express 0.4%
Value ($000) $1,406 Shares 14,824 Est. Cost $60.90 Unrealized +25.5%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,317 Shares 16,610 Est. Cost $51.41 Unrealized +2.8%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,295 Shares 28,765 Est. Cost $42.54 Unrealized 0.0%
ROYAL DUTCH SHELL PLC A SHARES 0.3%
Value ($000) $1,288 Shares 15,633 Est. Cost $79.07 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,254 Shares 23,840 Est. Cost $36.31 Unrealized 0.0%
MRK MERCK & CO NEW 0.3%
Value ($000) $1,252 Shares 21,638 Est. Cost $37.96 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,247 Shares 12,106 Est. Cost $68.97 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $1,229 Shares 6,779 Est. Cost $116.25 Unrealized -3.4%
XLP Consumer Staples (SPDR) 0.3%
Value ($000) $1,196 Shares 26,808 Est. Cost $39.74 Unrealized
PM PHILLIP MORRIS INTL INC 0.3%
Value ($000) $1,160 Shares 13,755 Est. Cost $48.23 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND 0.3%
Value ($000) $1,142 Shares 21,777 Est. Cost $52.44 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $1,131 Shares 26,615 Est. Cost $37.59 Unrealized
UVV UNIVERSAL CORP 0.3%
Value ($000) $1,123 Shares 20,289 Est. Cost $54.47 Unrealized 0.0%
CPB CAMPBELL SOUP COMPANY 0.3%
Value ($000) $1,072 Shares 23,402 Est. Cost $31.56 Unrealized 0.0%
Dow Chemical Co 0.3%
Value ($000) $1,004 Shares 19,507 Est. Cost $48.00 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $981 Shares 8,318 Est. Cost $68.95 Unrealized +8.6%
EMR Emerson Electric Co 0.3%
Value ($000) $978 Shares 14,742 Est. Cost $48.81 Unrealized +0.7%
TOTAL SYSTEM SERVICES 0.3%
Value ($000) $977 Shares 31,120 Est. Cost $31.39 Unrealized
LLY Lilly Eli & Co 0.3%
Value ($000) $949 Shares 15,246 Est. Cost $48.02 Unrealized 0.0%
DE Deere & Company 0.2%
Value ($000) $924 Shares 10,204 Est. Cost $74.12 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW ADR 0.2%
Value ($000) $906 Shares 27,138 Est. Cost $36.81 Unrealized
DNOW NOW INC 0.2%
Value ($000) $890 Shares 24,596 Est. Cost $33.70 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $887 Shares 8,811 Est. Cost $72.24 Unrealized +3.5%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $881 Shares 9,739 Est. Cost $85.13 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $868 Shares 10,124 Est. Cost $53.35 Unrealized 0.0%
IWV iShares Russell 3000 Index 0.2%
Value ($000) $825 Shares 7,008 Est. Cost $99.04 Unrealized
IGSB Ishares Barclays 1-3yr Cd Bd F 0.2%
Value ($000) $799 Shares 7,569 Est. Cost $105.56 Unrealized
MOS MOSAIC CO 0.2%
Value ($000) $795 Shares 16,090 Est. Cost $39.00 Unrealized 0.0%
LORILLARD INC 0.2%
Value ($000) $790 Shares 12,955 Est. Cost $60.98 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.2%
Value ($000) $760 Shares 4 Est. Cost $179420.10 Unrealized +5.8%
PHM Pulte Homes Inc 0.2%
Value ($000) $734 Shares 36,426 Est. Cost $17.74 Unrealized -6.6%
MO Altria Group Inc 0.2%
Value ($000) $698 Shares 16,648 Est. Cost $19.20 Unrealized 0.0%
Potash Corp 0.2%
Value ($000) $655 Shares 17,245 Est. Cost $34.87 Unrealized
WMT WAL-MART STORES 0.2%
Value ($000) $644 Shares 8,570 Est. Cost $20.53 Unrealized 0.0%
PPG Ppg Industries 0.2%
Value ($000) $630 Shares 3,000 Est. Cost $59.61 Unrealized +35.8%
UPS UNITED PARCEL SERVICE CLASS B 0.2%
Value ($000) $598 Shares 5,830 Est. Cost $66.59 Unrealized 0.0%
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND 0.2%
Value ($000) $597 Shares 25,802 Est. Cost $23.47 Unrealized
SO SOUTHERN COMPANY COM 0.2%
Value ($000) $568 Shares 12,532 Est. Cost $26.97 Unrealized 0.0%
CAG Conagra Foods Inc 0.1%
Value ($000) $546 Shares 18,393 Est. Cost $17.08 Unrealized -4.6%
D Dominion Resources Inc Va Ne 0.1%
Value ($000) $545 Shares 7,617 Est. Cost $42.94 Unrealized 0.0%
NOC Northrop Grumman 0.1%
Value ($000) $534 Shares 4,465 Est. Cost $91.25 Unrealized +9.1%
L LOEWS CORP 0.1%
Value ($000) $531 Shares 12,079 Est. Cost $41.25 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $507 Shares 5,778 Est. Cost $58.19 Unrealized +5.9%
RAYTHEON CO NEW 0.1%
Value ($000) $506 Shares 5,479 Est. Cost $92.35 Unrealized
FCX Freeport Mcmoran Copper & Gold 0.1%
Value ($000) $503 Shares 13,776 Est. Cost $29.56 Unrealized 0.0%
AGG ETF ISHARES CORE TOTALU.S BOND MARKET 0.1%
Value ($000) $463 Shares 4,229 Est. Cost $109.48 Unrealized
MDU MDU Resources Group 0.1%
Value ($000) $458 Shares 13,039 Est. Cost $8.10 Unrealized +13.0%
BA Boeing Co 0.1%
Value ($000) $445 Shares 3,494 Est. Cost $112.58 Unrealized 0.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $439 Shares 19,492 Est. Cost $17.58 Unrealized 0.0%
Bhp Billiton ADR 0.1%
Value ($000) $432 Shares 6,623 Est. Cost $62.46 Unrealized
Ensco Intl 0.1%
Value ($000) $418 Shares 7,530 Est. Cost $57.85 Unrealized
Hatteras Finl Corp Com 0.1%
Value ($000) $410 Shares 20,673 Est. Cost $17.29 Unrealized
HCP Inc 0.1%
Value ($000) $407 Shares 9,839 Est. Cost $41.37 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $383 Shares 7,114 Est. Cost $53.84 Unrealized
CLX Clorox Co 0.1%
Value ($000) $369 Shares 4,033 Est. Cost $63.56 Unrealized +1.5%
Harris 0.1%
Value ($000) $369 Shares 4,876 Est. Cost $49.87 Unrealized
FCNCA First Citizens Bancshares CL A 0.1%
Value ($000) $368 Shares 1,500 Est. Cost $182.75 Unrealized +22.3%
VO Vanguard Index Fds Vanguard M 0.1%
Value ($000) $363 Shares 3,060 Est. Cost $118.63 Unrealized
IXP Global Telecom (ishares) 0.1%
Value ($000) $339 Shares 5,374 Est. Cost $59.63 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $337 Shares 8,970 Est. Cost $28.30 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $334 Shares 2,824 Est. Cost $73.34 Unrealized +13.7%
MXI Global Materials (ishares) 0.1%
Value ($000) $327 Shares 5,066 Est. Cost $53.23 Unrealized
TIFFANY AND CO. 0.1%
Value ($000) $322 Shares 3,210 Est. Cost $100.31 Unrealized
IWR Ishares Tr Russell Midcap Ind 0.1%
Value ($000) $321 Shares 1,975 Est. Cost $162.53 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $309 Shares 16,642 Est. Cost $0.34 Unrealized +28.8%
APD Air Products & Chem 0.1%
Value ($000) $307 Shares 2,385 Est. Cost $79.88 Unrealized +5.0%
UNP Union Pacific Corp 0.1%
Value ($000) $306 Shares 3,064 Est. Cost $66.24 Unrealized +12.9%
IJK S&P 400 - Mid Growth 0.1%
Value ($000) $306 Shares 1,950 Est. Cost $156.92 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $298 Shares 7,186 Est. Cost $28.79 Unrealized 0.0%
BP BP (ADR) 0.1%
Value ($000) $289 Shares 5,492 Est. Cost $52.62 Unrealized
Medtronic 0.1%
Value ($000) $288 Shares 4,510 Est. Cost $52.20 Unrealized
XLU Utilities (SPDR) 0.1%
Value ($000) $283 Shares 6,403 Est. Cost $37.69 Unrealized
Staples Inc 0.1%
Value ($000) $274 Shares 25,240 Est. Cost $11.33 Unrealized
VB Vanguard Index Fds Vanguard S 0.1%
Value ($000) $265 Shares 2,260 Est. Cost $117.26 Unrealized
EWY South Korea Index Fund 0.1%
Value ($000) $257 Shares 3,960 Est. Cost $61.62 Unrealized
Howard Hughes Corp 0.1%
Value ($000) $255 Shares 1,614 Est. Cost $142.50 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.1%
Value ($000) $251 Shares 5,138 Est. Cost $43.21 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY 0.1%
Value ($000) $251 Shares 7,600 Est. Cost $33.03 Unrealized
IWM Russell 2000 Small Cap 0.1%
Value ($000) $251 Shares 2,115 Est. Cost $118.68 Unrealized
Directv Com Cl A 0.1%
Value ($000) $241 Shares 2,838 Est. Cost $84.92 Unrealized
DEO Diageo Plc 0.1%
Value ($000) $234 Shares 1,840 Est. Cost $127.17 Unrealized
Petsmart Inc 0.1%
Value ($000) $232 Shares 3,877 Est. Cost $59.84 Unrealized
Chicago Bridge & Iron Compa 0.1%
Value ($000) $231 Shares 3,380 Est. Cost $60.00 Unrealized
CFFI C & F Finl Corp 0.1%
Value ($000) $227 Shares 6,320 Est. Cost $30.94 Unrealized -24.3%
RY Royal Bk Of Canada 0.1%
Value ($000) $225 Shares 3,150 Est. Cost $62.10 Unrealized +9.2%
SDY Spdr S&P Divid ETF 0.1%
Value ($000) $223 Shares 2,907 Est. Cost $76.71 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $221 Shares 3,766 Est. Cost $41.10 Unrealized +9.2%
Superior Energy Services 0.1%
Value ($000) $220 Shares 6,100 Est. Cost $36.07 Unrealized
NEU Newmarket Corp 0.1%
Value ($000) $216 Shares 552 Est. Cost $285.19 Unrealized +9.0%
CMI Cummins Inc 0.1%
Value ($000) $212 Shares 1,373 Est. Cost $101.29 Unrealized +9.3%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $209 Shares 1,774 Est. Cost $114.47 Unrealized -0.9%
HON Honeywell Intl Inc 0.1%
Value ($000) $209 Shares 2,246 Est. Cost $65.70 Unrealized 0.0%
LQD ETF ISHS IBOXX $INVEST GRADECOPR BD FUND 0.1%
Value ($000) $208 Shares 1,740 Est. Cost $119.54 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $208 Shares 3,525 Est. Cost $59.01 Unrealized
OKE Oneok Inc 0.1%
Value ($000) $207 Shares 3,045 Est. Cost $31.27 Unrealized 0.0%
F Ford Motor Co. 0.1%
Value ($000) $206 Shares 11,945 Est. Cost $8.87 Unrealized 0.0%
Swiss Helvetia Index Fund 0.1%
Value ($000) $199 Shares 13,679 Est. Cost $12.73 Unrealized
WU Western Un Co Com 0.1%
Value ($000) $188 Shares 10,840 Est. Cost $17.34 Unrealized
Key Energy Services Inc 0.0%
Value ($000) $94 Shares 10,320 Est. Cost $5.97 Unrealized
Newbridge Bancorp 0.0%
Value ($000) $93 Shares 11,500 Est. Cost $8.09 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $83 Shares 24,000 Est. Cost $3.46 Unrealized
Rentech Inc 0.0%
Value ($000) $40 Shares 15,400 Est. Cost $2.10 Unrealized