MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $573,538 (100.0% shares, 0.0% debt)

Holdings (184)

AAPL APPLE INC 3.2%
Value ($000) $18,349 Shares 158,425 Est. Cost $20.86 Unrealized +25.1%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $17,672 Shares 204,803 Est. Cost $40.65 Unrealized +47.3%
KO COCA COLA CO 2.8%
Value ($000) $15,985 Shares 385,547 Est. Cost $28.01 Unrealized +11.4%
AMGN AMGEN INC 2.7%
Value ($000) $15,227 Shares 104,144 Est. Cost $95.51 Unrealized +19.7%
UPS UNITED PARCEL SERVICE INC 2.6%
Value ($000) $15,061 Shares 131,379 Est. Cost $59.32 Unrealized +35.3%
INTC INTEL CORP 2.6%
Value ($000) $14,805 Shares 408,199 Est. Cost $18.16 Unrealized +60.5%
GS GOLDMAN SACHS GROUP INC 2.4%
Value ($000) $13,523 Shares 56,474 Est. Cost $127.17 Unrealized +31.9%
GENERAL ELECTRIC CO 2.3%
Value ($000) $13,266 Shares 419,816 Est. Cost $24.37 Unrealized
CSCO CISCO SYS INC 2.2%
Value ($000) $12,531 Shares 414,646 Est. Cost $15.70 Unrealized +46.8%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $11,520 Shares 71,952 Est. Cost $88.33 Unrealized +46.9%
QCOM QUALCOMM INC 2.0%
Value ($000) $11,204 Shares 171,837 Est. Cost $45.89 Unrealized +13.9%
HD HOME DEPOT INC 1.7%
Value ($000) $9,938 Shares 74,120 Est. Cost $56.55 Unrealized +82.9%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $9,786 Shares 136,661 Est. Cost $51.18 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 1.7%
Value ($000) $9,762 Shares 113,800 Est. Cost $41.76 Unrealized +18.3%
ABBV ABBVIE INC 1.6%
Value ($000) $9,220 Shares 147,241 Est. Cost $30.85 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $8,975 Shares 56,082 Est. Cost $60.62 Unrealized +113.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $8,794 Shares 141,525 Est. Cost $27.74 Unrealized +94.4%
MDT MEDTRONIC PLC 1.5%
Value ($000) $8,696 Shares 122,088 Est. Cost $58.95 Unrealized +5.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $8,393 Shares 92,987 Est. Cost $54.57 Unrealized +6.6%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $8,298 Shares 89,471 Est. Cost $60.41 Unrealized +22.1%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $8,208 Shares 303,555 Est. Cost $40.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $8,208 Shares 83,750 Est. Cost $84.08 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $7,970 Shares 35,655 Est. Cost $176.88 Unrealized
SYK STRYKER CORP 1.4%
Value ($000) $7,828 Shares 65,340 Est. Cost $80.99 Unrealized +28.3%
APACHE CORP 1.3%
Value ($000) $7,729 Shares 121,772 Est. Cost $76.16 Unrealized
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $7,574 Shares 97,575 Est. Cost $42.19 Unrealized +24.8%
ORCL ORACLE CORP 1.3%
Value ($000) $7,435 Shares 193,358 Est. Cost $27.82 Unrealized +22.7%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $7,341 Shares 64,323 Est. Cost $89.16 Unrealized -5.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $7,312 Shares 86,961 Est. Cost $57.26 Unrealized +16.6%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $7,222 Shares 131,048 Est. Cost $29.27 Unrealized +33.4%
LOW LOWES COS INC 1.2%
Value ($000) $6,950 Shares 98,146 Est. Cost $32.91 Unrealized +81.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $6,725 Shares 58,375 Est. Cost $66.15 Unrealized +35.6%
MOS MOSAIC CO NEW 1.1%
Value ($000) $6,391 Shares 217,893 Est. Cost $34.32 Unrealized -33.3%
DU PONT E I DE NEMOURS & CO 1.1%
Value ($000) $6,096 Shares 83,045 Est. Cost $54.75 Unrealized
HUN HUNTSMAN CORP 1.0%
Value ($000) $5,915 Shares 310,000 Est. Cost $17.94 Unrealized +1.2%
UNP UNION PAC CORP 1.0%
Value ($000) $5,846 Shares 56,386 Est. Cost $67.42 Unrealized +19.1%
DOW CHEM CO 1.0%
Value ($000) $5,643 Shares 98,624 Est. Cost $36.98 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $5,401 Shares 72,909 Est. Cost $61.57 Unrealized -1.0%
PFE PFIZER INC 0.9%
Value ($000) $5,394 Shares 166,086 Est. Cost $17.58 Unrealized +16.6%
MRK MERCK & CO INC 0.9%
Value ($000) $5,262 Shares 89,389 Est. Cost $31.70 Unrealized +39.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,173 Shares 96,906 Est. Cost $27.99 Unrealized +10.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $4,784 Shares 45,904 Est. Cost $66.33 Unrealized +36.8%
ABT ABBOTT LABS 0.8%
Value ($000) $4,766 Shares 124,083 Est. Cost $28.99 Unrealized +16.1%
AFL AFLAC INC 0.8%
Value ($000) $4,303 Shares 61,820 Est. Cost $20.45 Unrealized +39.1%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $4,029 Shares 102,085 Est. Cost $35.96 Unrealized +11.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,992 Shares 50,595 Est. Cost $43.93 Unrealized +39.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,959 Shares 78,964 Est. Cost $41.78 Unrealized -16.8%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $3,948 Shares 95,858 Est. Cost $34.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $3,901 Shares 98,846 Est. Cost $18.08 Unrealized +75.8%
AGCO AGCO CORP 0.7%
Value ($000) $3,732 Shares 64,500 Est. Cost $40.68 Unrealized +7.4%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $3,505 Shares 75,079 Est. Cost $43.17 Unrealized -2.6%
D DOMINION RES INC VA NEW 0.6%
Value ($000) $3,486 Shares 45,515 Est. Cost $36.73 Unrealized +34.6%
GPC GENUINE PARTS CO 0.6%
Value ($000) $3,465 Shares 36,264 Est. Cost $56.18 Unrealized +30.1%
WMT WAL-MART STORES INC 0.6%
Value ($000) $3,450 Shares 49,911 Est. Cost $19.67 Unrealized +1.2%
FIREEYE INC 0.6%
Value ($000) $3,419 Shares 287,300 Est. Cost $27.63 Unrealized
AYI ACUITY BRANDS INC 0.6%
Value ($000) $3,347 Shares 14,500 Est. Cost $70.97 Unrealized +231.7%
L-3 COMMUNICATIONS HLDGS INC 0.6%
Value ($000) $3,338 Shares 21,945 Est. Cost $98.04 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $3,129 Shares 29,741 Est. Cost $119.30 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $3,073 Shares 45,790 Est. Cost $50.41 Unrealized +7.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,037 Shares 64,100 Est. Cost $31.07 Unrealized +14.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $3,033 Shares 49,099 Est. Cost $33.52 Unrealized +33.9%
C CITIGROUP INC 0.5%
Value ($000) $3,003 Shares 50,523 Est. Cost $37.10 Unrealized +9.5%
BAC BANK AMER CORP 0.5%
Value ($000) $2,849 Shares 128,920 Est. Cost $11.52 Unrealized +36.1%
O REALTY INCOME CORP 0.5%
Value ($000) $2,809 Shares 48,872 Est. Cost $27.21 Unrealized +33.6%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $2,653 Shares 23,423 Est. Cost $108.02 Unrealized +8.1%
T AT&T INC 0.5%
Value ($000) $2,650 Shares 62,317 Est. Cost $11.32 Unrealized +36.5%
SUNTRUST BKS INC 0.5%
Value ($000) $2,613 Shares 47,635 Est. Cost $33.83 Unrealized
TOTAL S A 0.4%
Value ($000) $2,552 Shares 50,060 Est. Cost $48.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,525 Shares 15,209 Est. Cost $112.30 Unrealized -8.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,401 Shares 20,500 Est. Cost $61.15 Unrealized +68.8%
NVS NOVARTIS A G 0.4%
Value ($000) $2,357 Shares 32,365 Est. Cost $72.19 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,340 Shares 20,195 Est. Cost $66.61 Unrealized +26.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,208 Shares 26,304 Est. Cost $55.37 Unrealized +13.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,106 Shares 2,657 Est. Cost $38.13 Unrealized +4.1%
CBS CORP NEW 0.4%
Value ($000) $2,101 Shares 33,029 Est. Cost $49.46 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,096 Shares 25,400 Est. Cost $68.70 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $2,078 Shares 17,070 Est. Cost $71.57 Unrealized +31.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,066 Shares 17,554 Est. Cost $66.32 Unrealized +11.3%
PSX PHILLIPS 66 0.4%
Value ($000) $2,023 Shares 23,410 Est. Cost $44.44 Unrealized +32.0%
CENTURYLINK INC 0.3%
Value ($000) $1,988 Shares 83,600 Est. Cost $35.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,958 Shares 13,880 Est. Cost $99.03 Unrealized +45.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,923 Shares 32,912 Est. Cost $40.55 Unrealized -2.5%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $1,810 Shares 19,963 Est. Cost $58.07 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $1,759 Shares 32,668 Est. Cost $39.31 Unrealized +30.2%
POTASH CORP SASK INC 0.3%
Value ($000) $1,717 Shares 94,938 Est. Cost $32.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,709 Shares 23,504 Est. Cost $47.97 Unrealized +12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,684 Shares 30,050 Est. Cost $41.84 Unrealized +13.4%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,576 Shares 106,900 Est. Cost $44.96 Unrealized -73.6%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,492 Shares 20,700 Est. Cost $49.74 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,473 Shares 1,865 Est. Cost $412.69 Unrealized +86.5%
EBAY EBAY INC 0.2%
Value ($000) $1,324 Shares 44,598 Est. Cost $20.09 Unrealized +30.8%
SNA SNAP ON INC 0.2%
Value ($000) $1,319 Shares 7,700 Est. Cost $121.58 Unrealized +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,267 Shares 19,000 Est. Cost $47.07 Unrealized +35.3%
ENDO INTL PLC 0.2%
Value ($000) $1,233 Shares 74,850 Est. Cost $24.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,221 Shares 500 Est. Cost $214536.25 Unrealized +7.6%
POWERSHARES ETF TR II 0.2%
Value ($000) $1,202 Shares 41,336 Est. Cost $29.00 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,197 Shares 17,702 Est. Cost $16.70 Unrealized +103.5%
BHP BHP BILLITON LTD 0.2%
Value ($000) $1,182 Shares 33,033 Est. Cost $56.67 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,178 Shares 33,400 Est. Cost $26.75 Unrealized +3.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,100 Shares 10,033 Est. Cost $99.67 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1,084 Shares 35,375 Est. Cost $24.30 Unrealized +20.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,049 Shares 6,282 Est. Cost $77.15 Unrealized +33.0%
MYLAN N V 0.2%
Value ($000) $1,047 Shares 27,450 Est. Cost $116.75 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,045 Shares 18,095 Est. Cost $57.75 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $1,037 Shares 16,009 Est. Cost $56.30 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $995 Shares 8,494 Est. Cost $113.96 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $987 Shares 68,000 Est. Cost $20.15 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $965 Shares 25,938 Est. Cost $38.83 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $947 Shares 12,975 Est. Cost $26.67 Unrealized +108.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $947 Shares 4,070 Est. Cost $62.64 Unrealized +220.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $942 Shares 16,975 Est. Cost $35.38 Unrealized +28.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $896 Shares 16,472 Est. Cost $58.42 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $871 Shares 7,572 Est. Cost $45.17 Unrealized +170.0%
DHI D R HORTON INC 0.1%
Value ($000) $825 Shares 30,200 Est. Cost $24.85 Unrealized +3.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $817 Shares 10,870 Est. Cost $21.58 Unrealized +54.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $801 Shares 4,912 Est. Cost $145.20 Unrealized +6.0%
ROST ROSS STORES INC 0.1%
Value ($000) $794 Shares 12,100 Est. Cost $41.92 Unrealized +42.6%
VFC V F CORP 0.1%
Value ($000) $785 Shares 14,718 Est. Cost $67.28 Unrealized -22.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $778 Shares 17,600 Est. Cost $35.69 Unrealized +13.5%
EEM ISHARES TR 0.1%
Value ($000) $775 Shares 22,150 Est. Cost $34.99 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $768 Shares 8,866 Est. Cost $73.71 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $727 Shares 7,941 Est. Cost $49.88 Unrealized +16.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $725 Shares 6,500 Est. Cost $106.59 Unrealized
MMM 3M CO 0.1%
Value ($000) $724 Shares 4,055 Est. Cost $94.32 Unrealized +12.6%
BP BP PLC 0.1%
Value ($000) $712 Shares 19,037 Est. Cost $30.43 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $682 Shares 805 Est. Cost $25.18 Unrealized +55.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $671 Shares 1,400 Est. Cost $479.29 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $573 Shares 5,162 Est. Cost $60.28 Unrealized +46.0%
ATLANTIC CAP BANCSHARES INC 0.1%
Value ($000) $570 Shares 30,000 Est. Cost $19.00 Unrealized
ALERE INC 0.1%
Value ($000) $553 Shares 1,683 Est. Cost $286.51 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $537 Shares 3,425 Est. Cost $146.84 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $504 Shares 10,254 Est. Cost $27.10 Unrealized +23.8%
GGG GRACO INC 0.1%
Value ($000) $499 Shares 6,000 Est. Cost $18.06 Unrealized +29.4%
HUM HUMANA INC 0.1%
Value ($000) $490 Shares 2,400 Est. Cost $125.04 Unrealized +41.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $484 Shares 13,340 Est. Cost $40.78 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $477 Shares 6,300 Est. Cost $69.05 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $463 Shares 4,426 Est. Cost $58.74 Unrealized +35.1%
DOV DOVER CORP 0.1%
Value ($000) $438 Shares 5,840 Est. Cost $40.33 Unrealized +23.4%
BA BOEING CO 0.1%
Value ($000) $433 Shares 2,779 Est. Cost $92.26 Unrealized +46.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $433 Shares 4,214 Est. Cost $52.19 Unrealized +47.1%
GOOG ALPHABET INC 0.1%
Value ($000) $430 Shares 557 Est. Cost $35.62 Unrealized +8.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $422 Shares 8,500 Est. Cost $47.86 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $400 Shares 11,850 Est. Cost $7.91 Unrealized +56.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $392 Shares 3,200 Est. Cost $87.82 Unrealized +6.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $390 Shares 8,725 Est. Cost $18.90 Unrealized +73.1%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $389 Shares 3,284 Est. Cost $94.93 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $389 Shares 12,919 Est. Cost $18.15 Unrealized +19.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $381 Shares 9,500 Est. Cost $21.07 Unrealized +83.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $366 Shares 4,855 Est. Cost $78.95 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $348 Shares 6,780 Est. Cost $22.41 Unrealized +50.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $343 Shares 77,000 Est. Cost $3.49 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $340 Shares 40,007 Est. Cost $10.10 Unrealized
V VISA INC 0.1%
Value ($000) $335 Shares 4,292 Est. Cost $62.94 Unrealized +19.9%
YAHOO INC 0.1%
Value ($000) $329 Shares 8,500 Est. Cost $26.25 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $314 Shares 8,250 Est. Cost $38.06 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $307 Shares 3,000 Est. Cost $56.34 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $295 Shares 1,113 Est. Cost $265.05 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $287 Shares 4,200 Est. Cost $35.15 Unrealized +21.7%
CSX CSX CORP 0.0%
Value ($000) $285 Shares 7,928 Est. Cost $7.29 Unrealized +35.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $284 Shares 10,000 Est. Cost $22.43 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value ($000) $282 Shares 5,100 Est. Cost $24.40 Unrealized +67.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $281 Shares 2,250 Est. Cost $16.76 Unrealized +43.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $272 Shares 2,500 Est. Cost $142.32 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $271 Shares 1,722 Est. Cost $147.50 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 45,350 Est. Cost $5.06 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $263 Shares 5,937 Est. Cost $24.46 Unrealized +42.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $259 Shares 9,800 Est. Cost $30.22 Unrealized -12.7%
DVY ISHARES TR 0.0%
Value ($000) $256 Shares 2,885 Est. Cost $85.74 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $247 Shares 6,100 Est. Cost $22.45 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $238 Shares 3,524 Est. Cost $46.73 Unrealized +19.5%
RRC RANGE RES CORP 0.0%
Value ($000) $230 Shares 6,704 Est. Cost $68.75 Unrealized -48.0%
CVR PARTNERS LP 0.0%
Value ($000) $218 Shares 36,324 Est. Cost $19.45 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $218 Shares 8,053 Est. Cost $25.58 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $217 Shares 1,165 Est. Cost $140.93 Unrealized +12.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 9,304 Est. Cost $22.85 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $211 Shares 1,585 Est. Cost $161.90 Unrealized
ALERE INC 0.0%
Value ($000) $210 Shares 5,400 Est. Cost $40.42 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $209 Shares 3,350 Est. Cost $28.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $209 Shares 3,034 Est. Cost $24.72 Unrealized +8.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $208 Shares 4,900 Est. Cost $38.77 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $207 Shares 3,214 Est. Cost $39.89 Unrealized +10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $205 Shares 5,737 Est. Cost $35.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $202 Shares 7,500 Est. Cost $17.29 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $201 Shares 15,766 Est. Cost $12.82 Unrealized