Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $121,815 (100.0% shares, 0.0% debt)

Holdings (79)

MA MasterCard 3.8%
Value ($000) $4,616 Shares 61,800 Est. Cost $70.56 Unrealized +3.1%
— Johnson Controls Inc. 2.9%
Value ($000) $3,478 Shares 73,500 Est. Cost $35.79 Unrealized —
— EMC Corporation 2.8%
Value ($000) $3,399 Shares 123,998 Est. Cost $23.62 Unrealized —
ECL Ecolab Inc. 2.8%
Value ($000) $3,391 Shares 31,400 Est. Cost $73.48 Unrealized +25.1%
— Pentair LTD 2.6%
Value ($000) $3,110 Shares 39,200 Est. Cost $57.70 Unrealized —
NVS Novartis A G Spon ADR 2.5%
Value ($000) $3,103 Shares 36,500 Est. Cost $70.90 Unrealized —
UNP Union Pacific Corp. 2.3%
Value ($000) $2,857 Shares 15,225 Est. Cost $57.06 Unrealized +19.6%
— BB&T Corporation 2.3%
Value ($000) $2,792 Shares 69,500 Est. Cost $33.95 Unrealized —
— Express Scripts Hldgs CO 2.3%
Value ($000) $2,775 Shares 36,950 Est. Cost $61.73 Unrealized —
— Hess Corporation 2.2%
Value ($000) $2,739 Shares 33,050 Est. Cost $66.50 Unrealized —
QCOM Qualcomm Inc 2.2%
Value ($000) $2,725 Shares 34,550 Est. Cost $45.08 Unrealized +19.8%
PEP PepsiCo Inc. 2.2%
Value ($000) $2,655 Shares 31,800 Est. Cost $56.02 Unrealized +1.5%
GIS General Mills 2.2%
Value ($000) $2,648 Shares 51,100 Est. Cost $32.01 Unrealized +3.0%
— Waste Management Inc. 2.1%
Value ($000) $2,558 Shares 60,800 Est. Cost $40.36 Unrealized —
— Allergan Inc. 2.1%
Value ($000) $2,556 Shares 20,600 Est. Cost $84.61 Unrealized —
HAS Hasbro Inc. 2.0%
Value ($000) $2,475 Shares 44,500 Est. Cost $30.22 Unrealized +19.8%
TMO Thermo Fisher Scientific 1.9%
Value ($000) $2,321 Shares 19,300 Est. Cost $79.76 Unrealized +43.5%
CMI Cummins Inc. 1.9%
Value ($000) $2,309 Shares 15,500 Est. Cost $81.53 Unrealized +24.2%
SWK Stanley Black & Decker 1.8%
Value ($000) $2,198 Shares 27,050 Est. Cost $59.39 Unrealized 0.0%
SLB Schlumberger Ltd. 1.8%
Value ($000) $2,174 Shares 22,300 Est. Cost $52.90 Unrealized +23.8%
— Monsanto 1.7%
Value ($000) $2,110 Shares 18,550 Est. Cost $98.79 Unrealized —
— ACE Ltd. 1.7%
Value ($000) $2,085 Shares 21,050 Est. Cost $99.05 Unrealized —
— Thomson Reuters Corp 1.7%
Value ($000) $2,050 Shares 59,950 Est. Cost $32.58 Unrealized —
— Plum Creek Timber Co 1.7%
Value ($000) $2,043 Shares 48,600 Est. Cost $46.38 Unrealized —
BA Boeing Company 1.6%
Value ($000) $1,995 Shares 15,900 Est. Cost $80.37 Unrealized +39.0%
— Tiffany & Co. 1.6%
Value ($000) $1,947 Shares 22,600 Est. Cost $76.59 Unrealized —
JPM J.P. Morgan Chase & Co. 1.6%
Value ($000) $1,946 Shares 32,050 Est. Cost $36.24 Unrealized +16.1%
CNI Canadian Natl Railway 1.6%
Value ($000) $1,940 Shares 34,500 Est. Cost $44.56 Unrealized 0.0%
PG Procter & Gamble 1.5%
Value ($000) $1,818 Shares 22,550 Est. Cost $55.00 Unrealized +2.7%
TD Toronto Dominion Bank 1.5%
Value ($000) $1,812 Shares 38,600 Est. Cost $42.69 Unrealized +5.6%
— Textainer Group Hldgs 1.4%
Value ($000) $1,762 Shares 46,050 Est. Cost $38.35 Unrealized —
IVZ Invesco Ltd. 1.4%
Value ($000) $1,761 Shares 47,600 Est. Cost $20.87 Unrealized 0.0%
JNJ Johnson & Johnson 1.4%
Value ($000) $1,748 Shares 17,800 Est. Cost $59.66 Unrealized +11.7%
— Bk. of Amer. Conv. Pfd. 1.4%
Value ($000) $1,732 Shares 1,514 Est. Cost $1110.61 Unrealized —
— Eaton Corporation 1.4%
Value ($000) $1,705 Shares 22,700 Est. Cost $65.80 Unrealized —
DE Deere Company 1.4%
Value ($000) $1,651 Shares 18,177 Est. Cost $68.07 Unrealized +3.0%
SAP SAP Ag 1.3%
Value ($000) $1,618 Shares 19,900 Est. Cost $74.76 Unrealized —
VTR Ventas Inc. 1.3%
Value ($000) $1,614 Shares 26,650 Est. Cost $41.21 Unrealized 0.0%
— Tupperware Corp 1.3%
Value ($000) $1,612 Shares 19,250 Est. Cost $77.86 Unrealized —
— Dr. Pepper Snapple 1.3%
Value ($000) $1,588 Shares 29,150 Est. Cost $45.92 Unrealized —
— Sinclair Broadcast Grp A 1.3%
Value ($000) $1,573 Shares 58,050 Est. Cost $33.35 Unrealized —
DVA Davita Healthcare 1.3%
Value ($000) $1,563 Shares 22,700 Est. Cost $59.69 Unrealized +11.3%
— Fresh Market Inc. 1.2%
Value ($000) $1,413 Shares 42,050 Est. Cost $43.53 Unrealized —
PFE Pfizer Inc. 1.1%
Value ($000) $1,314 Shares 40,900 Est. Cost $17.01 Unrealized +7.0%
— Google Inc Class A 1.1%
Value ($000) $1,293 Shares 1,160 Est. Cost $1114.66 Unrealized —
IDXX Idexx Labs 1.0%
Value ($000) $1,159 Shares 9,550 Est. Cost $44.11 Unrealized +35.1%
VLO Valero Energy Corp New 0.9%
Value ($000) $1,152 Shares 21,700 Est. Cost $32.81 Unrealized 0.0%
AKAM Akamai Technologies 0.9%
Value ($000) $1,132 Shares 19,450 Est. Cost $42.14 Unrealized +31.0%
SPY SPDR S&P 500 Index 0.9%
Value ($000) $1,070 Shares 5,719 Est. Cost $160.79 Unrealized —
NSC Norfolk Southern Corp 0.9%
Value ($000) $1,069 Shares 11,000 Est. Cost $57.67 Unrealized +23.8%
— Potash Corp. 0.8%
Value ($000) $1,029 Shares 28,400 Est. Cost $38.13 Unrealized —
WSM Williams Sonoma 0.8%
Value ($000) $1,020 Shares 15,300 Est. Cost $20.11 Unrealized +9.9%
EBAY Ebay, Inc. 0.7%
Value ($000) $903 Shares 16,350 Est. Cost $20.00 Unrealized +3.4%
— Cerner Corp 0.7%
Value ($000) $894 Shares 15,900 Est. Cost $74.30 Unrealized —
PRU Prudential Financial Inc. 0.7%
Value ($000) $868 Shares 10,250 Est. Cost $51.59 Unrealized +1.3%
— Total S.A. 0.7%
Value ($000) $863 Shares 13,150 Est. Cost $48.67 Unrealized —
STLD Steel Dynamics, Inc. 0.7%
Value ($000) $806 Shares 45,300 Est. Cost $11.35 Unrealized +19.3%
— Blackrock Inc. 0.6%
Value ($000) $739 Shares 2,350 Est. Cost $256.82 Unrealized —
— Maxim Integrated Products, Inc 0.6%
Value ($000) $729 Shares 22,000 Est. Cost $27.79 Unrealized —
— Apache Corp 0.6%
Value ($000) $722 Shares 8,700 Est. Cost $85.89 Unrealized —
— Encana Corporation 0.5%
Value ($000) $656 Shares 30,700 Est. Cost $16.93 Unrealized —
TDC Teradata Corp 0.5%
Value ($000) $580 Shares 11,800 Est. Cost $57.13 Unrealized -21.1%
IJR iShares S&P Smallcap 600 0.5%
Value ($000) $563 Shares 5,108 Est. Cost $92.40 Unrealized —
— Alerian MLP ETF 0.5%
Value ($000) $562 Shares 31,850 Est. Cost $17.85 Unrealized —
LPX Louisiana Pacific Corp 0.5%
Value ($000) $560 Shares 33,200 Est. Cost $17.96 Unrealized -2.3%
— Atlas Air Worldwide 0.4%
Value ($000) $483 Shares 13,700 Est. Cost $43.73 Unrealized —
CLH Clean Harbors Inc. 0.3%
Value ($000) $411 Shares 7,500 Est. Cost $55.74 Unrealized -2.2%
— Nielsen Holdings B V 0.3%
Value ($000) $393 Shares 8,800 Est. Cost $44.66 Unrealized —
VRA Vera Bradley, Inc. 0.3%
Value ($000) $386 Shares 14,300 Est. Cost $22.30 Unrealized +14.9%
— Vodafone Grp Plc ADR 0.3%
Value ($000) $363 Shares 9,864 Est. Cost $28.74 Unrealized —
— Cubist Pharmaceuticals 0.3%
Value ($000) $318 Shares 4,350 Est. Cost $73.10 Unrealized —
— Cliffs Natural Res Inc. 0.2%
Value ($000) $299 Shares 14,600 Est. Cost $20.48 Unrealized —
UAA Under Armour Inc. 0.2%
Value ($000) $287 Shares 2,500 Est. Cost $17.63 Unrealized +48.2%
— Claymore Zachs Dividend ETF 0.2%
Value ($000) $266 Shares 10,600 Est. Cost $23.19 Unrealized —
CVX Chevrontexaco Corp 0.2%
Value ($000) $234 Shares 1,965 Est. Cost $71.30 Unrealized -1.3%
VZ Verizon Communications 0.2%
Value ($000) $226 Shares 4,755 Est. Cost $25.87 Unrealized 0.0%
AAPL Apple Corp. 0.2%
Value ($000) $216 Shares 402 Est. Cost $16.58 Unrealized 0.0%
— Market Vectors Agribusiness ET 0.2%
Value ($000) $201 Shares 3,700 Est. Cost $51.25 Unrealized —
— Kite Realty Group 0.1%
Value ($000) $84 Shares 14,000 Est. Cost $6.00 Unrealized —