Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $118,083 (100.0% shares, 0.0% debt)

Holdings (72)

MA MasterCard 4.3%
Value ($000) $5,104 Shares 54,010 Est. Cost $70.66 Unrealized +18.1%
CMI Cummins Inc. 3.5%
Value ($000) $4,090 Shares 37,200 Est. Cost $85.07 Unrealized -12.8%
HAS Hasbro Inc. 2.8%
Value ($000) $3,360 Shares 41,950 Est. Cost $36.34 Unrealized +47.2%
VTR Ventas Inc. 2.7%
Value ($000) $3,186 Shares 50,600 Est. Cost $42.91 Unrealized -14.6%
— Dow Chemical Company 2.7%
Value ($000) $3,144 Shares 61,814 Est. Cost $47.45 Unrealized —
PEP PepsiCo Inc. 2.6%
Value ($000) $3,085 Shares 30,100 Est. Cost $56.60 Unrealized +29.5%
UPS United Parcel Service 2.5%
Value ($000) $3,010 Shares 28,540 Est. Cost $69.59 Unrealized -2.7%
— Bk. of Amer. Conv. Pfd. 2.5%
Value ($000) $2,908 Shares 2,555 Est. Cost $1138.16 Unrealized —
ECL Ecolab Inc. 2.4%
Value ($000) $2,866 Shares 25,700 Est. Cost $75.00 Unrealized +27.1%
CNI Canadian Natl Railway 2.4%
Value ($000) $2,789 Shares 44,650 Est. Cost $46.04 Unrealized +1.5%
SWK Stanley Black & Decker 2.4%
Value ($000) $2,788 Shares 26,500 Est. Cost $72.52 Unrealized +3.6%
— Johnson Controls Inc. 2.3%
Value ($000) $2,690 Shares 69,040 Est. Cost $37.86 Unrealized —
AAPL Apple Corp. 2.3%
Value ($000) $2,671 Shares 24,506 Est. Cost $22.23 Unrealized +1.4%
JPM J.P. Morgan Chase & Co. 2.2%
Value ($000) $2,603 Shares 43,950 Est. Cost $39.47 Unrealized +13.7%
— Weyerhaeuser Company 2.1%
Value ($000) $2,498 Shares 80,640 Est. Cost $30.98 Unrealized —
GILD Gilead Sciences Inc. 2.1%
Value ($000) $2,487 Shares 27,070 Est. Cost $70.70 Unrealized -10.2%
— Express Scripts Hldgs CO 2.1%
Value ($000) $2,467 Shares 35,922 Est. Cost $70.84 Unrealized —
TMO Thermo Fisher Scientific 2.0%
Value ($000) $2,384 Shares 16,837 Est. Cost $90.17 Unrealized +44.5%
GOOGL Alphabet Inc Class A Capital S 2.0%
Value ($000) $2,323 Shares 3,045 Est. Cost $32.19 Unrealized +13.5%
FISV Fiserv Inc. 2.0%
Value ($000) $2,323 Shares 22,650 Est. Cost $43.44 Unrealized +9.2%
— Coach, Inc. 2.0%
Value ($000) $2,317 Shares 57,800 Est. Cost $36.65 Unrealized —
CRM Salesforce.Com 1.9%
Value ($000) $2,233 Shares 30,250 Est. Cost $68.04 Unrealized 0.0%
BA Boeing Company 1.9%
Value ($000) $2,206 Shares 17,378 Est. Cost $85.94 Unrealized +30.2%
CB Chubb Limited 1.8%
Value ($000) $2,155 Shares 18,085 Est. Cost $96.06 Unrealized 0.0%
OXY Occidental Petroleum 1.8%
Value ($000) $2,091 Shares 30,550 Est. Cost $63.48 Unrealized -20.7%
IVZ Invesco Ltd. 1.6%
Value ($000) $1,843 Shares 59,900 Est. Cost $20.97 Unrealized -12.3%
PG Procter & Gamble 1.5%
Value ($000) $1,733 Shares 21,050 Est. Cost $55.69 Unrealized +10.7%
— Sinclair Broadcast Grp A 1.5%
Value ($000) $1,724 Shares 56,050 Est. Cost $32.77 Unrealized —
DVA Davita Healthcare 1.4%
Value ($000) $1,710 Shares 23,300 Est. Cost $76.74 Unrealized -12.0%
— Textainer Group Hldgs 1.4%
Value ($000) $1,680 Shares 113,200 Est. Cost $20.39 Unrealized —
— Tiffany & Co. 1.4%
Value ($000) $1,647 Shares 22,450 Est. Cost $82.69 Unrealized —
VLO Valero Energy Corp New 1.4%
Value ($000) $1,645 Shares 25,650 Est. Cost $33.12 Unrealized +29.5%
JNJ Johnson & Johnson 1.4%
Value ($000) $1,628 Shares 15,050 Est. Cost $63.71 Unrealized +23.6%
QCOM Qualcomm Inc 1.3%
Value ($000) $1,560 Shares 30,500 Est. Cost $47.25 Unrealized -21.9%
UNP Union Pacific Corp. 1.3%
Value ($000) $1,515 Shares 19,050 Est. Cost $68.21 Unrealized -9.1%
— Waddell & Reed Finl 1.2%
Value ($000) $1,476 Shares 62,700 Est. Cost $26.94 Unrealized —
CVS CVS Health Corp. 1.2%
Value ($000) $1,426 Shares 13,750 Est. Cost $74.39 Unrealized -2.7%
IDXX Idexx Labs 1.2%
Value ($000) $1,386 Shares 17,700 Est. Cost $61.04 Unrealized +18.0%
HP Helmerich & Payne Inc 1.2%
Value ($000) $1,386 Shares 23,600 Est. Cost $56.21 Unrealized -6.0%
ALGN Align Technology, Inc. 1.1%
Value ($000) $1,319 Shares 18,150 Est. Cost $59.53 Unrealized +10.0%
DE Deere Company 1.1%
Value ($000) $1,297 Shares 16,850 Est. Cost $68.47 Unrealized -3.2%
PFE Pfizer Inc. 1.1%
Value ($000) $1,283 Shares 43,300 Est. Cost $17.22 Unrealized +8.5%
FBIN Fortune Brands Home & Security 1.0%
Value ($000) $1,177 Shares 21,000 Est. Cost $35.36 Unrealized +5.3%
SLB Schlumberger Ltd. 1.0%
Value ($000) $1,158 Shares 15,700 Est. Cost $60.60 Unrealized -12.3%
COP Conocophillips Com 0.9%
Value ($000) $1,111 Shares 27,600 Est. Cost $37.10 Unrealized -24.3%
DLTR Dollar Tree Inc. 0.9%
Value ($000) $1,084 Shares 13,150 Est. Cost $73.87 Unrealized +6.8%
— Akamai Technologies 0.9%
Value ($000) $1,025 Shares 18,450 Est. Cost $55.56 Unrealized —
SAP SAP AG 0.9%
Value ($000) $1,013 Shares 12,600 Est. Cost $73.51 Unrealized —
— Triangle Capital 0.8%
Value ($000) $982 Shares 47,725 Est. Cost $20.08 Unrealized —
NVS Novartis A G Spon ADR 0.8%
Value ($000) $967 Shares 13,350 Est. Cost $85.38 Unrealized —
— Transcanada Corp. 0.8%
Value ($000) $961 Shares 24,450 Est. Cost $45.21 Unrealized —
— Seagate Technology 0.8%
Value ($000) $949 Shares 27,550 Est. Cost $56.17 Unrealized —
BOX Box Inc. 0.8%
Value ($000) $948 Shares 77,300 Est. Cost $12.48 Unrealized -9.0%
— Hess Corporation 0.8%
Value ($000) $916 Shares 17,400 Est. Cost $69.65 Unrealized —
SPY SPDR S&P 500 Index 0.8%
Value ($000) $907 Shares 4,413 Est. Cost $173.28 Unrealized —
— Monsanto Co. 0.7%
Value ($000) $855 Shares 9,750 Est. Cost $104.83 Unrealized —
— Cerner Corp 0.7%
Value ($000) $837 Shares 15,800 Est. Cost $71.40 Unrealized —
TCBI Texas Cap Bancshares Inc. 0.6%
Value ($000) $745 Shares 19,400 Est. Cost $54.34 Unrealized -31.9%
WSM Williams Sonoma 0.6%
Value ($000) $652 Shares 11,904 Est. Cost $31.78 Unrealized -32.6%
GOOG Alphabet Inc Class C Capital S 0.5%
Value ($000) $648 Shares 870 Est. Cost $30.50 Unrealized +16.6%
— Diageo PLC ADR 0.5%
Value ($000) $599 Shares 5,550 Est. Cost $107.93 Unrealized —
— Intrexon 0.5%
Value ($000) $590 Shares 17,400 Est. Cost $33.91 Unrealized —
FELE Franklin Electric 0.5%
Value ($000) $576 Shares 17,900 Est. Cost $29.65 Unrealized -13.8%
FLO Flowers Foods Inc. 0.5%
Value ($000) $563 Shares 30,500 Est. Cost $12.86 Unrealized 0.0%
ODFL Old Dominion Freight Lines 0.4%
Value ($000) $505 Shares 7,250 Est. Cost $21.76 Unrealized -9.5%
IJR iShares S&P Smallcap 600 0.4%
Value ($000) $477 Shares 4,235 Est. Cost $98.17 Unrealized —
UAA Under Armour Inc. 0.4%
Value ($000) $467 Shares 5,500 Est. Cost $22.34 Unrealized +76.6%
BAC Bank of America 0.4%
Value ($000) $414 Shares 30,600 Est. Cost $10.86 Unrealized 0.0%
GOGO Gogo Inc. 0.2%
Value ($000) $291 Shares 26,400 Est. Cost $16.41 Unrealized -22.8%
— Potash Corp. 0.2%
Value ($000) $213 Shares 12,500 Est. Cost $34.56 Unrealized —
XLV Vanguard Health Care ETF 0.2%
Value ($000) $212 Shares 1,718 Est. Cost $123.40 Unrealized —
META Facebook Inc Class A 0.2%
Value ($000) $205 Shares 1,800 Est. Cost $104.78 Unrealized 0.0%