VAUGHAN DAVID INVESTMENTS LLC/IL Diversified Active

CIK: 0001063571 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,152,060 (100.0% shares, 0.0% debt)

Holdings (177)

MSFT MICROSOFT CORP 2.8%
Value ($000) $60,115 Shares 609,628 Est. Cost $22.75 Unrealized +294.6%
UNH UNITEDHEALTH GROUP 2.1%
Value ($000) $44,320 Shares 180,649 Est. Cost $44.59 Unrealized +375.6%
INTC INTEL CORPORATION 2.0%
Value ($000) $44,025 Shares 885,630 Est. Cost $16.07 Unrealized +180.4%
CSCO CISCO SYSTEMS INC 2.0%
Value ($000) $42,864 Shares 996,133 Est. Cost $14.67 Unrealized +136.9%
T AT&T INC 2.0%
Value ($000) $42,237 Shares 1,315,371 Est. Cost $12.32 Unrealized +17.9%
TXN TEXAS INSTRUMENTS INC 1.9%
Value ($000) $41,451 Shares 375,971 Est. Cost $23.77 Unrealized +267.1%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $41,317 Shares 396,521 Est. Cost $34.50 Unrealized +158.0%
RLI RLI CORP 1.8%
Value ($000) $37,836 Shares 571,627 Est. Cost $19.55 Unrealized +31.3%
HON HONEYWELL INTERNATL INC 1.7%
Value ($000) $36,175 Shares 251,127 Est. Cost $49.02 Unrealized +131.7%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $35,990 Shares 296,606 Est. Cost $56.85 Unrealized +77.1%
VERIZON COMMUNICATIONS 1.7%
Value ($000) $35,674 Shares 709,086 Est. Cost $49.14 Unrealized
DIS THE WALT DISNEY CO 1.5%
Value ($000) $33,133 Shares 316,129 Est. Cost $53.57 Unrealized +81.4%
DE DEERE & CO 1.5%
Value ($000) $32,868 Shares 235,108 Est. Cost $71.19 Unrealized +84.5%
S&P GLOBAL INC 1.5%
Value ($000) $31,906 Shares 156,488 Est. Cost $107.26 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $31,171 Shares 168,865 Est. Cost $65.59 Unrealized +113.8%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $29,265 Shares 479,839 Est. Cost $34.94 Unrealized +52.1%
COP CONOCOPHILLIPS 1.4%
Value ($000) $29,240 Shares 420,001 Est. Cost $37.24 Unrealized +39.1%
PFE PFIZER INC 1.3%
Value ($000) $28,695 Shares 790,921 Est. Cost $15.90 Unrealized +52.9%
NEXTERA ENERGY INC 1.3%
Value ($000) $28,035 Shares 167,846 Est. Cost $80.02 Unrealized
WFC WELLS FARGO & COMPANY 1.3%
Value ($000) $27,784 Shares 501,151 Est. Cost $26.52 Unrealized +63.4%
ORCL ORACLE CORP 1.3%
Value ($000) $27,761 Shares 630,062 Est. Cost $29.69 Unrealized +38.7%
CVX CHEVRON CORPORATION 1.3%
Value ($000) $27,613 Shares 218,408 Est. Cost $68.20 Unrealized +30.7%
PEP PEPSICO INC 1.3%
Value ($000) $27,178 Shares 249,633 Est. Cost $52.43 Unrealized +55.9%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $27,153 Shares 145,662 Est. Cost $52.59 Unrealized +227.2%
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $26,810 Shares 324,061 Est. Cost $53.42 Unrealized +5.1%
MKC MCCORMICK & CO INC 1.2%
Value ($000) $26,687 Shares 229,884 Est. Cost $27.17 Unrealized +67.2%
PNC PNC FINANCIAL SERVICES GROUP 1.2%
Value ($000) $26,390 Shares 195,336 Est. Cost $44.20 Unrealized +152.5%
MMM 3M COMPANY 1.2%
Value ($000) $26,315 Shares 133,769 Est. Cost $59.03 Unrealized +120.5%
RPM RPM INTERNATIONAL INC 1.2%
Value ($000) $26,293 Shares 450,844 Est. Cost $32.04 Unrealized +56.5%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $25,717 Shares 205,685 Est. Cost $94.87 Unrealized
BLACKROCK INC 1.2%
Value ($000) $25,621 Shares 51,340 Est. Cost $322.18 Unrealized
ROYAL DUTCH SHELL PLC B ADR 1.2%
Value ($000) $25,411 Shares 349,779 Est. Cost $53.76 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.2%
Value ($000) $25,364 Shares 181,559 Est. Cost $113.75 Unrealized -12.1%
BB & T CORPORATION 1.2%
Value ($000) $25,055 Shares 496,719 Est. Cost $32.50 Unrealized
T ROWE PRICE ASSOCIATES 1.2%
Value ($000) $24,932 Shares 214,764 Est. Cost $74.95 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $24,588 Shares 250,901 Est. Cost $55.73 Unrealized +59.0%
AEP AMERICAN ELECTRIC POWER 1.1%
Value ($000) $24,183 Shares 349,218 Est. Cost $30.95 Unrealized +66.3%
TGT TARGET CORP 1.1%
Value ($000) $24,136 Shares 317,076 Est. Cost $44.35 Unrealized +34.5%
XEL XCEL ENERGY 1.1%
Value ($000) $23,872 Shares 522,583 Est. Cost $19.38 Unrealized +82.8%
MRSH MARSH & MCLENNAN COS 1.1%
Value ($000) $23,829 Shares 290,704 Est. Cost $33.73 Unrealized +114.1%
LNT ALLIANT ENERGY CORP 1.1%
Value ($000) $23,817 Shares 562,772 Est. Cost $22.25 Unrealized +45.9%
USB US BANCORP 1.1%
Value ($000) $23,792 Shares 475,659 Est. Cost $22.80 Unrealized +63.4%
DISCOVER FINANCIAL SERVICES 1.1%
Value ($000) $23,505 Shares 333,830 Est. Cost $53.43 Unrealized
UPS UNITED PARCEL SERVICE B 1.1%
Value ($000) $23,488 Shares 221,108 Est. Cost $55.54 Unrealized +50.8%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $23,096 Shares 344,555 Est. Cost $54.73 Unrealized +0.6%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $22,826 Shares 292,410 Est. Cost $53.66 Unrealized +15.2%
SO SOUTHERN CO 1.1%
Value ($000) $22,670 Shares 489,517 Est. Cost $26.54 Unrealized +23.8%
FE FIRSTENERGY CORP 1.0%
Value ($000) $22,137 Shares 616,445 Est. Cost $23.37 Unrealized +7.5%
BK BANK OF NEW YORK MELLON CORP 1.0%
Value ($000) $22,130 Shares 410,348 Est. Cost $32.80 Unrealized +35.8%
AFL AFLAC INC 1.0%
Value ($000) $22,088 Shares 513,426 Est. Cost $30.47 Unrealized +23.2%
EVERSOURCE ENERGY 1.0%
Value ($000) $21,891 Shares 373,509 Est. Cost $51.63 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $21,421 Shares 488,386 Est. Cost $26.43 Unrealized +28.7%
PPG PPG INDUSTRIES INC 1.0%
Value ($000) $21,307 Shares 205,405 Est. Cost $75.74 Unrealized +21.0%
GPC GENUINE PARTS CO 1.0%
Value ($000) $21,179 Shares 230,729 Est. Cost $51.16 Unrealized +42.9%
EAT BRINKER INTL INC 1.0%
Value ($000) $21,008 Shares 441,350 Est. Cost $28.64 Unrealized +44.3%
ALL ALLSTATE CORP 1.0%
Value ($000) $20,917 Shares 229,181 Est. Cost $35.97 Unrealized +121.3%
DUKE ENERGY HOLDING CORP 1.0%
Value ($000) $20,862 Shares 263,814 Est. Cost $73.16 Unrealized
EVERGY INC 1.0%
Value ($000) $20,822 Shares 370,827 Est. Cost $56.15 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $20,518 Shares 194,778 Est. Cost $60.34 Unrealized +31.6%
TRANSCANADA CORP 0.9%
Value ($000) $20,350 Shares 471,054 Est. Cost $43.86 Unrealized
ENBRIDGE INC 0.9%
Value ($000) $20,325 Shares 569,497 Est. Cost $41.34 Unrealized
D DOMINION ENERGY INC 0.9%
Value ($000) $20,277 Shares 297,397 Est. Cost $35.34 Unrealized +31.2%
POR PORTLAND GENERAL ELECTRIC CO 0.9%
Value ($000) $20,046 Shares 468,799 Est. Cost $19.44 Unrealized +57.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $19,907 Shares 354,723 Est. Cost $46.10 Unrealized -0.4%
DTE DTE ENERGY COMPANY 0.9%
Value ($000) $19,614 Shares 189,266 Est. Cost $38.26 Unrealized +75.1%
SOUTH JERSEY INDUSTRIES 0.9%
Value ($000) $18,938 Shares 565,819 Est. Cost $36.72 Unrealized
GIS GENERAL MILLS INC 0.9%
Value ($000) $18,833 Shares 425,506 Est. Cost $29.99 Unrealized +11.4%
PM PHILIP MORRIS INTL 0.9%
Value ($000) $18,317 Shares 226,870 Est. Cost $49.43 Unrealized +14.5%
VECTREN CORPORATION 0.8%
Value ($000) $18,277 Shares 255,797 Est. Cost $35.58 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $18,142 Shares 279,930 Est. Cost $44.55 Unrealized +22.6%
MET METLIFE INC 0.8%
Value ($000) $17,832 Shares 409,000 Est. Cost $25.23 Unrealized +42.4%
AMG AFFILIATED MANAGERS GROUP INC 0.8%
Value ($000) $17,622 Shares 118,533 Est. Cost $144.49 Unrealized +11.2%
ROYAL CARIBBEAN CRUISE 0.8%
Value ($000) $17,443 Shares 168,365 Est. Cost $103.60 Unrealized
COR AMERISOURCE BERGEN CORP 0.8%
Value ($000) $17,355 Shares 203,531 Est. Cost $66.35 Unrealized +2.3%
KR KROGER CO 0.8%
Value ($000) $17,319 Shares 608,735 Est. Cost $27.67 Unrealized -22.8%
MARATHON PETROLEUM CORP 0.7%
Value ($000) $15,620 Shares 222,640 Est. Cost $69.74 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $15,546 Shares 241,580 Est. Cost $69.47 Unrealized -25.6%
ALERIAN MLP ETF 0.7%
Value ($000) $15,480 Shares 1,532,653 Est. Cost $11.83 Unrealized
NGG NATIONAL GRID PLC 0.7%
Value ($000) $14,657 Shares 262,439 Est. Cost $62.24 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $13,046 Shares 481,208 Est. Cost $17.43 Unrealized -1.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $12,236 Shares 81,105 Est. Cost $119.11 Unrealized +5.2%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $8,928 Shares 55,015 Est. Cost $97.63 Unrealized
BA BOEING CO 0.3%
Value ($000) $7,459 Shares 22,232 Est. Cost $106.28 Unrealized +210.8%
BRO BROWN & BROWN INC 0.3%
Value ($000) $5,546 Shares 200,000 Est. Cost $18.67 Unrealized +37.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,540 Shares 40,836 Est. Cost $69.44 Unrealized +82.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $5,367 Shares 80,143 Est. Cost $58.02 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $5,138 Shares 65,889 Est. Cost $35.76 Unrealized +62.2%
AAPL APPLE INC 0.1%
Value ($000) $2,223 Shares 12,011 Est. Cost $23.57 Unrealized +81.3%
MERCK AND CO INC NEW 0.1%
Value ($000) $2,206 Shares 36,339 Est. Cost $45.09 Unrealized
ABBVIE INC 0.1%
Value ($000) $2,106 Shares 22,726 Est. Cost $54.74 Unrealized
SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,937 Shares 7,139 Est. Cost $264.01 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $1,897 Shares 68,540 Est. Cost $24.94 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value ($000) $1,762 Shares 35,744 Est. Cost $49.41 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,572 Shares 15,465 Est. Cost $101.36 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,568 Shares 22,700 Est. Cost $68.17 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,430 Shares 11,690 Est. Cost $84.60 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,379 Shares 32,686 Est. Cost $36.64 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,270 Shares 19,620 Est. Cost $21.62 Unrealized +94.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $1,232 Shares 6,601 Est. Cost $124.19 Unrealized +56.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,174 Shares 23,190 Est. Cost $50.77 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,153 Shares 5,909 Est. Cost $86.51 Unrealized +79.2%
XLY CONSUMER DISC SELECT SECTOR SPDR 0.1%
Value ($000) $1,107 Shares 10,132 Est. Cost $56.66 Unrealized
VANGUARD SHORT-TERM CORPORATE ETF 0.1%
Value ($000) $1,096 Shares 14,029 Est. Cost $78.50 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,072 Shares 78,790 Est. Cost $24.39 Unrealized
MCD MCDONALDS CORPORATION 0.0%
Value ($000) $1,064 Shares 6,792 Est. Cost $72.43 Unrealized +87.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,013 Shares 7,152 Est. Cost $73.55 Unrealized +60.1%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $888 Shares 17,084 Est. Cost $51.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $874 Shares 13,700 Est. Cost $6.43 Unrealized +188.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $843 Shares 31,707 Est. Cost $27.07 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $796 Shares 12,072 Est. Cost $69.26 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $767 Shares 10,391 Est. Cost $29.67 Unrealized +107.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $765 Shares 3,067 Est. Cost $245.19 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $740 Shares 16,203 Est. Cost $41.36 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $730 Shares 6,496 Est. Cost $41.75 Unrealized +99.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $718 Shares 25,461 Est. Cost $13.94 Unrealized +78.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $700 Shares 16,676 Est. Cost $17.50 Unrealized +61.6%
INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $699 Shares 9,762 Est. Cost $47.20 Unrealized
ISHARES CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $698 Shares 13,296 Est. Cost $46.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $691 Shares 6,450 Est. Cost $28.22 Unrealized +162.7%
ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $674 Shares 8,877 Est. Cost $71.78 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $661 Shares 10,855 Est. Cost $24.10 Unrealized +91.7%
MEDTRONIC PLC 0.0%
Value ($000) $597 Shares 6,978 Est. Cost $73.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $560 Shares 10,127 Est. Cost $31.73 Unrealized +28.1%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $544 Shares 16,577 Est. Cost $30.17 Unrealized -11.0%
ROYAL DUTCH SHELL PLC A 0.0%
Value ($000) $524 Shares 7,570 Est. Cost $64.45 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $522 Shares 9,200 Est. Cost $19.51 Unrealized +65.0%
LOW LOWES COS INC 0.0%
Value ($000) $500 Shares 5,235 Est. Cost $31.90 Unrealized +146.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $499 Shares 1,828 Est. Cost $267.97 Unrealized
FACEBOOK INC A 0.0%
Value ($000) $497 Shares 2,557 Est. Cost $120.70 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $495 Shares 3,687 Est. Cost $55.35 Unrealized +94.7%
WEC ENERGY GROUP INC 0.0%
Value ($000) $443 Shares 6,857 Est. Cost $45.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $438 Shares 7,303 Est. Cost $76.57 Unrealized
WMT WALMART INC 0.0%
Value ($000) $430 Shares 5,025 Est. Cost $20.13 Unrealized +25.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $423 Shares 7,983 Est. Cost $55.98 Unrealized -7.5%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $409 Shares 2,098 Est. Cost $189.10 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $394 Shares 8,800 Est. Cost $13.94 Unrealized +132.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $394 Shares 5,695 Est. Cost $40.57 Unrealized +44.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $388 Shares 2,800 Est. Cost $101.41 Unrealized +20.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $387 Shares 1,616 Est. Cost $185.44 Unrealized +7.0%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value ($000) $387 Shares 4,372 Est. Cost $88.98 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $387 Shares 1,851 Est. Cost $137.64 Unrealized +29.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $357 Shares 210 Est. Cost $51.33 Unrealized +54.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $353 Shares 1,195 Est. Cost $131.39 Unrealized +99.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $350 Shares 9,934 Est. Cost $32.94 Unrealized +2.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $347 Shares 5,490 Est. Cost $29.70 Unrealized +50.8%
KINDER MORGAN INC 0.0%
Value ($000) $346 Shares 19,557 Est. Cost $26.11 Unrealized
WISDOMTREE MIDCAP DVD FD F 0.0%
Value ($000) $340 Shares 9,505 Est. Cost $56.58 Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $335 Shares 2,820 Est. Cost $118.68 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $333 Shares 4,394 Est. Cost $51.26 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $328 Shares 3,924 Est. Cost $77.93 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $318 Shares 1,500 Est. Cost $174.11 Unrealized
ALPHABET INC CL C 0.0%
Value ($000) $317 Shares 284 Est. Cost $862.27 Unrealized
SWK STANLEY BLACK & DECKER INC. 0.0%
Value ($000) $310 Shares 2,334 Est. Cost $74.93 Unrealized +54.7%
RAYTHEON COMPANY 0.0%
Value ($000) $309 Shares 1,598 Est. Cost $100.17 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $305 Shares 3,580 Est. Cost $52.67 Unrealized +39.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $302 Shares 2,235 Est. Cost $57.00 Unrealized +73.5%
ACCENTURE PLC-CL A 0.0%
Value ($000) $293 Shares 1,793 Est. Cost $123.20 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $287 Shares 6,747 Est. Cost $14.29 Unrealized +53.7%
ALPHABET INC CL A 0.0%
Value ($000) $285 Shares 252 Est. Cost $1130.95 Unrealized
SCHG SCHWAB US LARGE GROWTH ETF 0.0%
Value ($000) $283 Shares 3,739 Est. Cost $53.12 Unrealized
BERKSHIRE HATHAWAY CL A 1/100 0.0%
Value ($000) $282 Shares 100 Est. Cost $2130.00 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA 0.0%
Value ($000) $282 Shares 3,939 Est. Cost $75.99 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $267 Shares 16,274 Est. Cost $37.13 Unrealized -59.1%
NSRGY NESTLE SA SPONSORED ADR 0.0%
Value ($000) $265 Shares 3,420 Est. Cost $77.73 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $256 Shares 2,169 Est. Cost $95.90 Unrealized
INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $253 Shares 2,483 Est. Cost $101.89 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $240 Shares 3,580 Est. Cost $32.94 Unrealized +61.0%
IVE ISHARES S&P500 VALUE INDEX ETF 0.0%
Value ($000) $235 Shares 2,138 Est. Cost $105.37 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $228 Shares 2,730 Est. Cost $66.34 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $215 Shares 4,209 Est. Cost $42.12 Unrealized +18.3%
BAKER HUGHES A GE CO 0.0%
Value ($000) $211 Shares 6,393 Est. Cost $33.00 Unrealized
BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $204 Shares 5,086 Est. Cost $60.81 Unrealized
CHARTER COMMUNICATIONS (NEW) 0.0%
Value ($000) $202 Shares 689 Est. Cost $269.99 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $202 Shares 3,884 Est. Cost $29.51 Unrealized +23.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $200 Shares 4,104 Est. Cost $45.77 Unrealized +5.0%
VALHI INC 0.0%
Value ($000) $54 Shares 11,421 Est. Cost $16.02 Unrealized
ANTS SOFTWARE INC 0.0%
Value ($000) $0 Shares 46,666 Est. Cost Unrealized