Bell Bank Diversified Active

Location: Fargo, ND

CIK: 0001002672 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (157)

QQQ INVESCO QQQ TR 16.6%
Value $92.06M Shares 432,998 Share Price $212.61 Est. Cost/Share $172.27 Unrealized @ Report Date +23.4%
IEFA ISHARES TR 10.4%
Value $57.47M Shares 880,832 Share Price $65.24 Est. Cost/Share $65.12 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 8.2%
Value $45.39M Shares 141,028 Share Price $321.86 Est. Cost/Share $232.50 Unrealized @ Report Date +38.4%
XLF SELECT SECTOR SPDR TR 8.0%
Value $44.11M Shares 1,433,174 Share Price $30.78 Est. Cost/Share $27.61 Unrealized @ Report Date +11.5%
IEMG ISHARES INC 6.5%
Value $36.22M Shares 673,809 Share Price $53.76 Est. Cost/Share $50.63 Unrealized @ Report Date +6.2%
VTI VANGUARD INDEX FDS 5.7%
Value $31.7M Shares 193,775 Share Price $163.62 Est. Cost/Share $146.90 Unrealized @ Report Date +11.4%
XLU SELECT SECTOR SPDR TR 5.1%
Value $28.31M Shares 438,118 Share Price $64.62 * Est. Cost/Share $30.86 Unrealized @ Report Date +4.7%
XLE SELECT SECTOR SPDR TR 3.7%
Value $20.57M Shares 342,531 Share Price $60.04 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.7%
— ROYAL DUTCH SHELL PLC 1.2%
Value $6.612M Shares 110,252 Share Price $59.97 Est. Cost/Share $58.98 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.0%
Value $5.532M Shares 47,260 Share Price $117.05 * Est. Cost/Share $75.10 Unrealized @ Report Date +22.7%
MCD MCDONALDS CORP 1.0%
Value $5.421M Shares 27,431 Share Price $197.62 * Est. Cost/Share $76.72 Unrealized @ Report Date +124.2%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $5.325M Shares 58,300 Share Price $91.34 Est. Cost/Share $84.85 Unrealized @ Report Date +7.6%
ABBV ABBVIE INC 0.9%
Value $5.125M Shares 57,879 Share Price $88.55 * Est. Cost/Share $55.88 Unrealized @ Report Date +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.509M Shares 33,641 Share Price $134.03 * Est. Cost/Share $94.49 Unrealized @ Report Date +4.8%
T AT&T INC 0.8%
Value $4.333M Shares 110,883 Share Price $39.08 * Est. Cost/Share $13.58 Unrealized @ Report Date +42.2%
GIS GENERAL MLS INC 0.7%
Value $4.107M Shares 76,685 Share Price $53.56 * Est. Cost/Share $39.81 Unrealized @ Report Date +9.4%
— GLAXOSMITHKLINE PLC 0.7%
Value $4.105M Shares 87,360 Share Price $46.99 Est. Cost/Share $42.19 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $3.973M Shares 42,051 Share Price $94.48 * Est. Cost/Share $51.24 Unrealized @ Report Date +23.9%
PFE PFIZER INC 0.7%
Value $3.737M Shares 95,368 Share Price $39.19 * Est. Cost/Share $25.99 Unrealized @ Report Date +7.7%
PSA PUBLIC STORAGE 0.7%
Value $3.647M Shares 17,127 Share Price $212.94 * Est. Cost/Share $139.22 Unrealized @ Report Date +18.8%
INTC INTEL CORP 0.6%
Value $3.533M Shares 59,038 Share Price $59.84 * Est. Cost/Share $18.52 Unrealized @ Report Date +185.1%
SO SOUTHERN CO 0.6%
Value $3.525M Shares 55,332 Share Price $63.71 * Est. Cost/Share $29.96 Unrealized @ Report Date +68.7%
D DOMINION ENERGY INC 0.6%
Value $3.357M Shares 40,533 Share Price $82.82 * Est. Cost/Share $53.89 Unrealized @ Report Date +18.3%
CSCO CISCO SYS INC 0.6%
Value $3.288M Shares 68,567 Share Price $47.95 * Est. Cost/Share $25.76 Unrealized @ Report Date +54.5%
— SEAGATE TECHNOLOGY PLC 0.6%
Value $3.28M Shares 55,132 Share Price $59.49 Est. Cost/Share $38.56 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.6%
Value $3.209M Shares 30,382 Share Price $105.62 * Est. Cost/Share $26.60 Unrealized @ Report Date +216.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value $3.193M Shares 35,006 Share Price $91.21 * Est. Cost/Share $48.13 Unrealized @ Report Date +49.3%
WELL WELLTOWER INC 0.6%
Value $3.109M Shares 38,013 Share Price $81.79 * Est. Cost/Share $43.50 Unrealized @ Report Date +57.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.059M Shares 49,826 Share Price $61.39 * Est. Cost/Share $32.81 Unrealized @ Report Date +32.9%
PRU PRUDENTIAL FINL INC 0.5%
Value $3.013M Shares 32,137 Share Price $93.75 * Est. Cost/Share $67.37 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 0.5%
Value $2.991M Shares 18,964 Share Price $157.72 * Est. Cost/Share $49.61 Unrealized @ Report Date +201.8%
QCOM QUALCOMM INC 0.5%
Value $2.926M Shares 33,159 Share Price $88.24 * Est. Cost/Share $45.74 Unrealized @ Report Date +68.9%
F FORD MTR CO DEL 0.5%
Value $2.846M Shares 306,007 Share Price $9.30 * Est. Cost/Share $7.33 Unrealized @ Report Date -5.3%
WMB WILLIAMS COS INC DEL 0.5%
Value $2.78M Shares 117,187 Share Price $23.72 * Est. Cost/Share $16.27 Unrealized @ Report Date +4.9%
— ANNALY CAP MGMT INC 0.5%
Value $2.685M Shares 285,009 Share Price $9.42 Est. Cost/Share $9.74 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.4%
Value $2.444M Shares 98,317 Share Price $24.86 Est. Cost/Share $20.53 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.4%
Value $2.417M Shares 165,340 Share Price $14.62 Est. Cost/Share $15.71 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.4%
Value $2.325M Shares 131,521 Share Price $17.68 Est. Cost/Share $18.12 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.4%
Value $2.256M Shares 65,894 Share Price $34.24 * Est. Cost/Share $17.45 Unrealized @ Report Date +52.6%
EMR EMERSON ELEC CO 0.4%
Value $2.203M Shares 28,894 Share Price $76.24 * Est. Cost/Share $41.07 Unrealized @ Report Date +62.4%
TAP MOLSON COORS BREWING CO 0.4%
Value $2.08M Shares 38,594 Share Price $53.89 * Est. Cost/Share $45.94 Unrealized @ Report Date +1.0%
IEI ISHARES TR 0.4%
Value $2.05M Shares 16,300 Share Price $125.77 Est. Cost/Share $123.48 Unrealized @ Report Date +1.8%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.003M Shares 30,400 Share Price $65.89 Est. Cost/Share $65.71 Unrealized @ Report Date +0.3%
SPHD INVESCO EXCHNG TRADED FD TR 0.4%
Value $1.936M Shares 43,973 Share Price $44.03 Est. Cost/Share $40.64 Unrealized @ Report Date +8.3%
NVDA NVIDIA CORP 0.3%
Value $1.853M Shares 7,873 Share Price $235.36 * Est. Cost/Share $1.24 Unrealized @ Report Date +371.4%
WM WASTE MGMT INC DEL 0.3%
Value $1.822M Shares 15,990 Share Price $113.95 * Est. Cost/Share $35.16 Unrealized @ Report Date +193.9%
— HANESBRANDS INC 0.3%
Value $1.686M Shares 113,564 Share Price $14.85 Est. Cost/Share $14.01 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $1.665M Shares 31,480 Share Price $52.89 * Est. Cost/Share $31.94 Unrealized @ Report Date +43.4%
AAPL APPLE INC 0.3%
Value $1.631M Shares 5,555 Share Price $293.61 * Est. Cost/Share $26.12 Unrealized @ Report Date +171.2%
AMZN AMAZON COM INC 0.3%
Value $1.456M Shares 788 Share Price $1847.72 * Est. Cost/Share $52.98 Unrealized @ Report Date +74.4%
CSGP COSTAR GROUP INC 0.3%
Value $1.393M Shares 2,329 Share Price $598.11 * Est. Cost/Share $25.62 Unrealized @ Report Date +133.5%
SBUX STARBUCKS CORP 0.2%
Value $1.331M Shares 15,138 Share Price $87.92 * Est. Cost/Share $41.16 Unrealized @ Report Date +87.0%
— CENTURYLINK INC 0.2%
Value $1.291M Shares 97,712 Share Price $13.21 Est. Cost/Share $18.03 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.246M Shares 19,412 Share Price $64.19 * Est. Cost/Share $43.45 Unrealized @ Report Date +16.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.234M Shares 4,113 Share Price $300.02 Est. Cost/Share $199.80 Unrealized @ Report Date +50.2%
MMM 3M CO 0.2%
Value $1.214M Shares 6,884 Share Price $176.35 * Est. Cost/Share $79.60 Unrealized @ Report Date +48.6%
CRM SALESFORCE COM INC 0.2%
Value $1.165M Shares 7,164 Share Price $162.62 Est. Cost/Share $94.95 Unrealized @ Report Date +69.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.154M Shares 3,924 Share Price $294.09 * Est. Cost/Share $159.71 Unrealized @ Report Date +66.9%
ECL ECOLAB INC 0.2%
Value $1.128M Shares 5,847 Share Price $192.92 * Est. Cost/Share $113.01 Unrealized @ Report Date +60.2%
FISV FISERV INC 0.2%
Value $1.111M Shares 9,611 Share Price $115.60 Est. Cost/Share $62.96 Unrealized @ Report Date +83.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.111M Shares 9,352 Share Price $118.80 * Est. Cost/Share $72.29 Unrealized @ Report Date +47.6%
HEI HEICO CORP NEW 0.2%
Value $1.091M Shares 9,556 Share Price $114.17 Est. Cost/Share $56.23 Unrealized @ Report Date +103.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.073M Shares 4,052 Share Price $264.81 * Est. Cost/Share $129.21 Unrealized @ Report Date +100.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.015M Shares 10,970 Share Price $92.53 Est. Cost/Share $50.88 Unrealized @ Report Date +81.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $981K Shares 6,572 Share Price $149.27 * Est. Cost/Share $82.98 Unrealized @ Report Date +73.2%
FAST FASTENAL CO 0.2%
Value $978K Shares 26,461 Share Price $36.96 * Est. Cost/Share $11.38 Unrealized @ Report Date +39.1%
LOPE GRAND CANYON ED INC 0.2%
Value $967K Shares 10,095 Share Price $95.79 Est. Cost/Share $65.99 Unrealized @ Report Date +45.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $967K Shares 6,935 Share Price $139.44 * Est. Cost/Share $55.82 Unrealized @ Report Date +111.6%
EFA ISHARES TR 0.2%
Value $964K Shares 13,886 Share Price $69.42 Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%
ESGV VANGUARD WORLD FD 0.2%
Value $960K Shares 16,975 Share Price $56.55 Est. Cost/Share $51.74 Unrealized @ Report Date +9.3%
— RITCHIE BROS AUCTIONEERS 0.2%
Value $945K Shares 21,992 Share Price $42.97 Est. Cost/Share $30.90 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $922K Shares 6,130 Share Price $150.41 Est. Cost/Share $96.90 Unrealized @ Report Date +52.8%
— IHS MARKIT LTD 0.2%
Value $895K Shares 11,882 Share Price $75.32 Est. Cost/Share $41.76 Unrealized @ Report Date —
IWO ISHARES TR 0.2%
Value $895K Shares 4,178 Share Price $214.22 Est. Cost/Share $198.26 Unrealized @ Report Date +8.0%
— ANSYS INC 0.2%
Value $882K Shares 3,427 Share Price $257.37 Est. Cost/Share $117.19 Unrealized @ Report Date —
GLOB GLOBANT S A 0.2%
Value $878K Shares 8,277 Share Price $106.08 Est. Cost/Share $45.04 Unrealized @ Report Date +135.4%
DHR DANAHER CORPORATION 0.2%
Value $869K Shares 5,664 Share Price $153.43 * Est. Cost/Share $117.50 Unrealized @ Report Date +12.8%
CHE CHEMED CORP NEW 0.2%
Value $837K Shares 1,905 Share Price $439.37 Est. Cost/Share $180.39 Unrealized @ Report Date +138.8%
— ALPS ETF TR 0.1%
Value $823K Shares 96,788 Share Price $8.50 Est. Cost/Share $11.91 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $801K Shares 5,698 Share Price $140.58 Est. Cost/Share $55.76 Unrealized @ Report Date +152.2%
V VISA INC 0.1%
Value $783K Shares 4,165 Share Price $188.00 * Est. Cost/Share $106.30 Unrealized @ Report Date +69.4%
GOOG ALPHABET INC 0.1%
Value $762K Shares 570 Share Price $1336.84 * Est. Cost/Share $41.48 Unrealized @ Report Date +59.9%
GOOGL ALPHABET INC 0.1%
Value $743K Shares 555 Share Price $1338.74 * Est. Cost/Share $42.15 Unrealized @ Report Date +57.7%
PFF ISHARES TR 0.1%
Value $728K Shares 19,372 Share Price $37.58 Est. Cost/Share $36.66 Unrealized @ Report Date +2.5%
PRLB PROTO LABS INC 0.1%
Value $721K Shares 7,099 Share Price $101.56 Est. Cost/Share $79.88 Unrealized @ Report Date +27.1%
— AMEDISYS INC 0.1%
Value $718K Shares 4,299 Share Price $167.02 Est. Cost/Share $123.05 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $715K Shares 6,600 Share Price $108.33 Est. Cost/Share $88.94 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $700K Shares 6,223 Share Price $112.49 * Est. Cost/Share $39.48 Unrealized @ Report Date +146.5%
HD HOME DEPOT INC 0.1%
Value $665K Shares 3,045 Share Price $218.39 * Est. Cost/Share $68.30 Unrealized @ Report Date +176.6%
TDOC TELADOC HEALTH INC 0.1%
Value $654K Shares 7,806 Share Price $83.78 Est. Cost/Share $61.14 Unrealized @ Report Date +36.9%
PG PROCTER & GAMBLE CO 0.1%
Value $654K Shares 5,239 Share Price $124.83 * Est. Cost/Share $62.37 Unrealized @ Report Date +72.4%
FIVE FIVE BELOW INC 0.1%
Value $645K Shares 5,046 Share Price $127.82 Est. Cost/Share $48.97 Unrealized @ Report Date +161.1%
NEE NEXTERA ENERGY INC 0.1%
Value $641K Shares 2,649 Share Price $241.98 * Est. Cost/Share $19.93 Unrealized @ Report Date +161.9%
— NATIONAL INSTRS CORP 0.1%
Value $632K Shares 14,925 Share Price $42.35 Est. Cost/Share $34.46 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $620K Shares 5,148 Share Price $120.44 * Est. Cost/Share $71.75 Unrealized @ Report Date +28.5%
DVY ISHARES TR 0.1%
Value $606K Shares 5,734 Share Price $105.69 Est. Cost/Share $101.47 Unrealized @ Report Date +4.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $603K Shares 6,499 Share Price $92.78 Est. Cost/Share $90.23 Unrealized @ Report Date +2.8%
MA MASTERCARD INC 0.1%
Value $591K Shares 1,980 Share Price $298.48 * Est. Cost/Share $86.36 Unrealized @ Report Date +234.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $582K Shares 4,576 Share Price $127.19 * Est. Cost/Share $63.10 Unrealized @ Report Date +82.4%
NFLX NETFLIX INC 0.1%
Value $572K Shares 1,769 Share Price $323.35 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $544K Shares 4,956 Share Price $109.77 Est. Cost/Share $87.52 Unrealized @ Report Date +25.4%
USB US BANCORP DEL 0.1%
Value $542K Shares 9,145 Share Price $59.27 * Est. Cost/Share $26.07 Unrealized @ Report Date +75.6%
BL BLACKLINE INC 0.1%
Value $535K Shares 10,374 Share Price $51.57 Est. Cost/Share $49.76 Unrealized @ Report Date +3.6%
GNTX GENTEX CORP 0.1%
Value $529K Shares 18,239 Share Price $29.00 Est. Cost/Share $18.15 Unrealized @ Report Date +59.7%
NOW SERVICENOW INC 0.1%
Value $525K Shares 1,861 Share Price $282.11 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $517K Shares 3,546 Share Price $145.80 * Est. Cost/Share $89.72 Unrealized @ Report Date +37.3%
BP BP PLC 0.1%
Value $498K Shares 13,190 Share Price $37.76 Est. Cost/Share $41.50 Unrealized @ Report Date -9.0%
IGF ISHARES TR 0.1%
Value $493K Shares 10,297 Share Price $47.88 Est. Cost/Share $45.85 Unrealized @ Report Date +4.5%
ROL ROLLINS INC 0.1%
Value $488K Shares 14,714 Share Price $33.17 * Est. Cost/Share $17.21 Unrealized @ Report Date +19.5%
XEL XCEL ENERGY INC 0.1%
Value $482K Shares 7,594 Share Price $63.47 * Est. Cost/Share $22.81 Unrealized @ Report Date +131.4%
SUSA ISHARES TR 0.1%
Value $465K Shares 3,466 Share Price $134.16 * Est. Cost/Share $61.22 Unrealized @ Report Date +9.5%
— LINDE PLC 0.1%
Value $464K Shares 2,180 Share Price $212.84 Est. Cost/Share $156.75 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $445K Shares 18,287 Share Price $24.33 Est. Cost/Share $38.95 Unrealized @ Report Date -37.6%
WFC WELLS FARGO CO NEW 0.1%
Value $439K Shares 8,158 Share Price $53.81 * Est. Cost/Share $37.15 Unrealized @ Report Date +24.1%
LOW LOWES COS INC 0.1%
Value $434K Shares 3,624 Share Price $119.76 * Est. Cost/Share $36.46 Unrealized @ Report Date +194.4%
C CITIGROUP INC 0.1%
Value $422K Shares 5,284 Share Price $79.86 * Est. Cost/Share $39.35 Unrealized @ Report Date +63.2%
CALX CALIX INC 0.1%
Value $406K Shares 50,750 Share Price $8.00 Est. Cost/Share $6.05 Unrealized @ Report Date +32.2%
IJH ISHARES TR 0.1%
Value $405K Shares 1,966 Share Price $206.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%
BIIB BIOGEN INC 0.1%
Value $395K Shares 1,330 Share Price $296.99 Est. Cost/Share $230.90 Unrealized @ Report Date +28.5%
AYI ACUITY BRANDS INC 0.1%
Value $377K Shares 2,733 Share Price $137.94 Est. Cost/Share $187.90 Unrealized @ Report Date -28.0%
MRK MERCK & CO INC 0.1%
Value $377K Shares 4,142 Share Price $91.02 * Est. Cost/Share $35.71 Unrealized @ Report Date +101.0%
MS MORGAN STANLEY 0.1%
Value $376K Shares 7,350 Share Price $51.16 * Est. Cost/Share $21.55 Unrealized @ Report Date +96.3%
MDT MEDTRONIC PLC 0.1%
Value $374K Shares 3,298 Share Price $113.40 * Est. Cost/Share $61.50 Unrealized @ Report Date +56.3%
— HESS CORP 0.1%
Value $371K Shares 5,555 Share Price $66.79 Est. Cost/Share $50.59 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $369K Shares 3,310 Share Price $111.48 * Est. Cost/Share $41.80 Unrealized @ Report Date +108.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $357K Shares 9,758 Share Price $36.59 Est. Cost/Share $30.21 Unrealized @ Report Date +21.0%
PEP PEPSICO INC 0.1%
Value $355K Shares 2,596 Share Price $136.75 * Est. Cost/Share $81.86 Unrealized @ Report Date +39.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $338K Shares 5,261 Share Price $64.25 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
XOM EXXON MOBIL CORP 0.1%
Value $332K Shares 4,756 Share Price $69.81 * Est. Cost/Share $52.56 Unrealized @ Report Date +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $331K Shares 2,569 Share Price $128.84 * Est. Cost/Share $101.59 Unrealized @ Report Date +8.1%
TOLZ PROSHARES TR 0.1%
Value $329K Shares 7,000 Share Price $47.00 Est. Cost/Share $44.41 Unrealized @ Report Date +5.7%
ABT ABBOTT LABS 0.1%
Value $321K Shares 3,691 Share Price $86.97 * Est. Cost/Share $29.13 Unrealized @ Report Date +168.2%
UGI UGI CORP NEW 0.1%
Value $321K Shares 7,117 Share Price $45.10 Est. Cost/Share $49.97 Unrealized @ Report Date -9.6%
AOS SMITH A O CORP 0.1%
Value $307K Shares 6,450 Share Price $47.60 * Est. Cost/Share $54.93 Unrealized @ Report Date -22.4%
NEOG NEOGEN CORP 0.1%
Value $305K Shares 4,680 Share Price $65.17 * Est. Cost/Share $29.96 Unrealized @ Report Date +8.9%
— PLURALSIGHT INC 0.1%
Value $297K Shares 17,272 Share Price $17.20 Est. Cost/Share $31.38 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $289K Shares 6,432 Share Price $44.93 * Est. Cost/Share $26.17 Unrealized @ Report Date +46.2%
DOW DOW INC 0.1%
Value $286K Shares 5,219 Share Price $54.80 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $275K Shares 800 Share Price $343.75 * Est. Cost/Share $243.65 Unrealized @ Report Date +27.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $273K Shares 2,918 Share Price $93.56 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $268K Shares 689 Share Price $388.97 * Est. Cost/Share $279.77 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.0%
Value $264K Shares 4,982 Share Price $52.99 * Est. Cost/Share $28.06 Unrealized @ Report Date +73.1%
NINEQ NINE ENERGY SVC INC 0.0%
Value $262K Shares 33,528 Share Price $7.81 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.0%
Value $259K Shares 1,262 Share Price $205.23 Est. Cost/Share $158.62 Unrealized @ Report Date +28.5%
— UNITED TECHNOLOGIES CORP 0.0%
Value $259K Shares 1,727 Share Price $149.97 Est. Cost/Share $130.72 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $259K Shares 4,684 Share Price $55.29 * Est. Cost/Share $36.10 Unrealized @ Report Date +27.6%
CI CIGNA CORP NEW 0.0%
Value $244K Shares 1,192 Share Price $204.70 * Est. Cost/Share $167.70 Unrealized @ Report Date +11.5%
CAT CATERPILLAR INC DEL 0.0%
Value $240K Shares 1,627 Share Price $147.51 * Est. Cost/Share $123.81 Unrealized @ Report Date +5.3%
— COLONY CAP INC NEW 0.0%
Value $238K Shares 50,000 Share Price $4.76 Est. Cost/Share $5.00 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $238K Shares 5,000 Share Price $47.60 * Est. Cost/Share $33.69 Unrealized @ Report Date +18.4%
BAC BANK AMER CORP 0.0%
Value $224K Shares 6,361 Share Price $35.21 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.4%
— RAYTHEON CO 0.0%
Value $223K Shares 1,013 Share Price $220.14 Est. Cost/Share $220.14 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $213K Shares 2,815 Share Price $75.67 Est. Cost/Share $70.00 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.0%
Value $208K Shares 1,438 Share Price $144.65 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
CVS CVS HEALTH CORP 0.0%
Value $202K Shares 2,721 Share Price $74.24 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%
EVH EVOLENT HEALTH INC 0.0%
Value $151K Shares 16,712 Share Price $9.04 Est. Cost/Share $20.62 Unrealized @ Report Date -56.1%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $2.40 Unrealized @ Report Date —