Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $113,700 (100.0% shares, 0.0% debt)

Holdings (72)

MA MasterCard 4.0%
Value ($000) $4,492 Shares 51,010 Est. Cost $70.56 Unrealized -1.9%
CMI Cummins Inc. 3.6%
Value ($000) $4,082 Shares 36,300 Est. Cost $98.25 Unrealized +12.7%
VTR Ventas Inc. 3.1%
Value ($000) $3,539 Shares 48,600 Est. Cost $42.70 Unrealized +4.3%
— Bk. of Amer. Conv. Pfd. 2.8%
Value ($000) $3,240 Shares 2,711 Est. Cost $1195.13 Unrealized —
CVS CVS Health Corp. 2.7%
Value ($000) $3,088 Shares 32,250 Est. Cost $54.89 Unrealized 0.0%
ECL Ecolab Inc. 2.7%
Value ($000) $3,036 Shares 25,600 Est. Cost $73.48 Unrealized +28.3%
PEP PepsiCo Inc. 2.7%
Value ($000) $3,030 Shares 28,600 Est. Cost $56.02 Unrealized +8.7%
UPS United Parcel Service 2.6%
Value ($000) $3,010 Shares 27,941 Est. Cost $66.59 Unrealized 0.0%
— Dow Chemical Company 2.5%
Value ($000) $2,864 Shares 57,616 Est. Cost $49.71 Unrealized —
SWK Stanley Black & Decker 2.4%
Value ($000) $2,714 Shares 24,400 Est. Cost $59.39 Unrealized +6.9%
JPM J.P. Morgan Chase & Co. 2.3%
Value ($000) $2,607 Shares 41,950 Est. Cost $37.41 Unrealized +10.1%
CNI Canadian Natl Railway 2.2%
Value ($000) $2,519 Shares 42,650 Est. Cost $45.27 Unrealized +6.7%
FBIN Flowers Foods Inc. 2.2%
Value ($000) $2,461 Shares 89,000 Est. Cost $29.14 Unrealized 0.0%
FISV Fiserv Inc. 2.2%
Value ($000) $2,446 Shares 22,500 Est. Cost $29.64 Unrealized 0.0%
— Johnson Controls Inc. 2.1%
Value ($000) $2,439 Shares 55,100 Est. Cost $35.79 Unrealized —
GILD Gilead Sciences Inc. 2.1%
Value ($000) $2,427 Shares 29,090 Est. Cost $54.08 Unrealized 0.0%
— Coach, Inc. 2.1%
Value ($000) $2,420 Shares 59,400 Est. Cost $40.74 Unrealized —
OXY Occidental Petroleum 2.1%
Value ($000) $2,365 Shares 31,300 Est. Cost $66.18 Unrealized 0.0%
AAPL Apple Corp. 2.0%
Value ($000) $2,314 Shares 24,200 Est. Cost $18.62 Unrealized +0.2%
GOOGL Alphabet Inc Class A 2.0%
Value ($000) $2,262 Shares 3,215 Est. Cost $27.41 Unrealized 0.0%
BA Boeing Company 2.0%
Value ($000) $2,244 Shares 17,279 Est. Cost $82.94 Unrealized +35.7%
CRM Salesforce.Com 2.0%
Value ($000) $2,235 Shares 28,150 Est. Cost $53.37 Unrealized 0.0%
TMO Thermo Fisher Scientific 1.8%
Value ($000) $2,030 Shares 13,737 Est. Cost $79.76 Unrealized +42.2%
WY Weyerhaeuser Company 1.8%
Value ($000) $2,005 Shares 67,360 Est. Cost $19.29 Unrealized 0.0%
RSG Republic Services Inc Class A 1.6%
Value ($000) $1,791 Shares 34,900 Est. Cost $28.55 Unrealized 0.0%
— Sinclair Broadcast Grp A 1.5%
Value ($000) $1,662 Shares 55,650 Est. Cost $33.35 Unrealized —
PG Procter & Gamble 1.4%
Value ($000) $1,638 Shares 19,350 Est. Cost $55.00 Unrealized +6.0%
IDXX Idexx Labs 1.4%
Value ($000) $1,637 Shares 17,628 Est. Cost $53.03 Unrealized +19.9%
UNP Union Pacific Corp. 1.4%
Value ($000) $1,627 Shares 18,650 Est. Cost $60.31 Unrealized +24.0%
JNJ Johnson & Johnson 1.4%
Value ($000) $1,583 Shares 13,050 Est. Cost $59.66 Unrealized +22.6%
DVA Davita Healthcare 1.3%
Value ($000) $1,531 Shares 19,800 Est. Cost $59.69 Unrealized +16.5%
PFE Pfizer Inc. 1.3%
Value ($000) $1,507 Shares 42,800 Est. Cost $17.03 Unrealized +3.0%
IVZ Invesco Ltd. 1.3%
Value ($000) $1,504 Shares 58,900 Est. Cost $21.08 Unrealized +4.1%
SBUX Starbucks Corporation 1.3%
Value ($000) $1,462 Shares 25,600 Est. Cost $28.87 Unrealized 0.0%
HP Helmerich & Payne Inc 1.3%
Value ($000) $1,450 Shares 21,600 Est. Cost $109.54 Unrealized 0.0%
ALGN Align Technology, Inc. 1.3%
Value ($000) $1,442 Shares 17,900 Est. Cost $52.02 Unrealized 0.0%
QCOM Qualcomm Inc 1.3%
Value ($000) $1,441 Shares 26,900 Est. Cost $45.08 Unrealized +27.1%
DLTR Dollar Tree Inc. 1.2%
Value ($000) $1,352 Shares 14,350 Est. Cost $52.57 Unrealized 0.0%
— Textainer Group Hldgs 1.1%
Value ($000) $1,277 Shares 114,600 Est. Cost $22.08 Unrealized —
DE Deere Company 1.1%
Value ($000) $1,272 Shares 15,700 Est. Cost $68.07 Unrealized +8.9%
SLB Schlumberger Ltd. 1.1%
Value ($000) $1,242 Shares 15,700 Est. Cost $52.90 Unrealized +41.5%
— Diageo PLC ADR 1.1%
Value ($000) $1,225 Shares 10,850 Est. Cost $112.90 Unrealized —
VLO Valero Energy Corp New 1.1%
Value ($000) $1,196 Shares 23,450 Est. Cost $33.01 Unrealized +7.5%
COP Conocophillips Com 1.0%
Value ($000) $1,149 Shares 26,350 Est. Cost $53.35 Unrealized 0.0%
— Waddell & Reed Finl 1.0%
Value ($000) $1,109 Shares 64,400 Est. Cost $17.22 Unrealized —
NVS Novartis A G Spon ADR 1.0%
Value ($000) $1,102 Shares 13,350 Est. Cost $70.90 Unrealized —
— Transcanada Corp. 1.0%
Value ($000) $1,097 Shares 24,250 Est. Cost $45.24 Unrealized —
— Hess Corporation 0.9%
Value ($000) $1,046 Shares 17,400 Est. Cost $66.50 Unrealized —
AKAM Akamai Technologies 0.9%
Value ($000) $1,032 Shares 18,450 Est. Cost $42.14 Unrealized +32.0%
— Tiffany & Co. 0.8%
Value ($000) $949 Shares 15,650 Est. Cost $76.59 Unrealized —
— Monsanto Co. 0.8%
Value ($000) $926 Shares 8,950 Est. Cost $98.79 Unrealized —
SAP SAP AG 0.8%
Value ($000) $915 Shares 12,200 Est. Cost $74.76 Unrealized —
— Triangle Capital 0.8%
Value ($000) $910 Shares 46,956 Est. Cost $19.38 Unrealized —
TCBI Texas Cap Bancshares Inc. 0.7%
Value ($000) $846 Shares 18,100 Est. Cost $56.08 Unrealized 0.0%
SPY SPDR S&P 500 Index 0.7%
Value ($000) $844 Shares 4,028 Est. Cost $160.79 Unrealized —
BOX Box Inc. 0.7%
Value ($000) $825 Shares 79,800 Est. Cost $10.34 Unrealized —
PANW Palo Alto Networks 0.7%
Value ($000) $791 Shares 6,450 Est. Cost $11.67 Unrealized 0.0%
— Cerner Corp 0.7%
Value ($000) $750 Shares 12,800 Est. Cost $74.30 Unrealized —
XLY Consumer Discret Sel Sect SPDR 0.6%
Value ($000) $663 Shares 8,490 Est. Cost $78.09 Unrealized —
GOOG Alphabet Inc Class C 0.5%
Value ($000) $602 Shares 870 Est. Cost $26.93 Unrealized 0.0%
BAC Bank of America 0.5%
Value ($000) $572 Shares 43,100 Est. Cost $12.24 Unrealized 0.0%
FELE Franklin Electric 0.5%
Value ($000) $542 Shares 16,400 Est. Cost $35.00 Unrealized 0.0%
WSM Williams Sonoma 0.4%
Value ($000) $511 Shares 9,806 Est. Cost $20.11 Unrealized +24.8%
META Facebook Inc Class A 0.4%
Value ($000) $509 Shares 4,450 Est. Cost $61.09 Unrealized 0.0%
— Intrexon 0.4%
Value ($000) $482 Shares 19,600 Est. Cost $24.59 Unrealized —
ODFL Old Dominion Freight Lines 0.4%
Value ($000) $437 Shares 7,250 Est. Cost $19.39 Unrealized 0.0%
IJR iShares S&P Smallcap 600 0.3%
Value ($000) $330 Shares 2,840 Est. Cost $92.40 Unrealized —
UAA Under Armour Inc. Class A 0.2%
Value ($000) $221 Shares 5,500 Est. Cost $22.34 Unrealized +17.5%
VHT Vanguard Health Care ETF 0.2%
Value ($000) $218 Shares 1,668 Est. Cost $130.70 Unrealized —
CVX Chevrontexaco Corp 0.2%
Value ($000) $206 Shares 1,965 Est. Cost $71.30 Unrealized +6.5%
GOGO Gogo Inc. 0.2%
Value ($000) $206 Shares 24,600 Est. Cost $17.23 Unrealized 0.0%
UA Under Armour Inc. Class C 0.2%
Value ($000) $202 Shares 5,538 Est. Cost $36.48 Unrealized —