Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $120,324 (100.0% shares, 0.0% debt)

Holdings (73)

MA MasterCard 4.4%
Value ($000) $5,263 Shares 51,710 Est. Cost $70.66 Unrealized +28.6%
CMI Cummins Inc. 3.9%
Value ($000) $4,684 Shares 36,550 Est. Cost $85.07 Unrealized +11.4%
— Bk. of Amer. Conv. Pfd. 2.9%
Value ($000) $3,501 Shares 2,868 Est. Cost $1147.17 Unrealized —
VTR Ventas Inc. 2.9%
Value ($000) $3,450 Shares 48,850 Est. Cost $42.91 Unrealized +12.6%
PEP PepsiCo Inc. 2.6%
Value ($000) $3,111 Shares 28,600 Est. Cost $56.60 Unrealized +43.3%
ECL Ecolab Inc. 2.5%
Value ($000) $3,067 Shares 25,200 Est. Cost $75.00 Unrealized +45.3%
UPS United Parcel Service 2.5%
Value ($000) $3,045 Shares 27,842 Est. Cost $69.59 Unrealized +11.0%
— Dow Chemical Company 2.5%
Value ($000) $2,986 Shares 57,619 Est. Cost $47.45 Unrealized —
SWK Stanley Black & Decker 2.5%
Value ($000) $2,982 Shares 24,250 Est. Cost $72.52 Unrealized +30.1%
JPM J.P. Morgan Chase & Co. 2.4%
Value ($000) $2,860 Shares 42,950 Est. Cost $39.47 Unrealized +28.8%
CVS CVS Health Corp. 2.4%
Value ($000) $2,857 Shares 32,100 Est. Cost $72.39 Unrealized -2.1%
AAPL Apple Corp. 2.3%
Value ($000) $2,815 Shares 24,900 Est. Cost $22.26 Unrealized +8.8%
CNI Canadian Natl Railway 2.3%
Value ($000) $2,789 Shares 42,650 Est. Cost $46.04 Unrealized +15.5%
GOOGL Alphabet Inc Class A Capital S 2.1%
Value ($000) $2,541 Shares 3,160 Est. Cost $32.43 Unrealized +19.7%
SBUX Starbucks Corporation 2.0%
Value ($000) $2,385 Shares 44,050 Est. Cost $45.85 Unrealized 0.0%
BA Boeing Company 2.0%
Value ($000) $2,382 Shares 18,079 Est. Cost $87.29 Unrealized +38.4%
— Coach, Inc. 1.9%
Value ($000) $2,340 Shares 64,000 Est. Cost $36.64 Unrealized —
GILD Gilead Sciences Inc. 1.9%
Value ($000) $2,313 Shares 29,240 Est. Cost $69.74 Unrealized -17.1%
OXY Occidental Petroleum 1.9%
Value ($000) $2,231 Shares 30,600 Est. Cost $63.48 Unrealized -9.6%
FISV Fiserv Inc. 1.9%
Value ($000) $2,228 Shares 22,400 Est. Cost $43.44 Unrealized +20.7%
RSG Republic Services Inc Class A 1.8%
Value ($000) $2,190 Shares 43,400 Est. Cost $43.85 Unrealized 0.0%
TMO Thermo Fisher Scientific 1.8%
Value ($000) $2,185 Shares 13,737 Est. Cost $90.17 Unrealized +66.4%
— Weyerhaeuser Company 1.7%
Value ($000) $2,070 Shares 64,820 Est. Cost $30.98 Unrealized —
CRM Salesforce.Com 1.7%
Value ($000) $2,040 Shares 28,600 Est. Cost $68.04 Unrealized +13.3%
IVZ Invesco Ltd. 1.6%
Value ($000) $1,948 Shares 62,300 Est. Cost $20.90 Unrealized -8.6%
IDXX Idexx Labs 1.6%
Value ($000) $1,945 Shares 17,257 Est. Cost $61.04 Unrealized +72.7%
XLI Industrial SPDR ETF 1.6%
Value ($000) $1,907 Shares 32,670 Est. Cost $58.37 Unrealized —
QCOM Qualcomm Inc 1.5%
Value ($000) $1,815 Shares 26,500 Est. Cost $47.25 Unrealized -0.7%
UNP Union Pacific Corp. 1.5%
Value ($000) $1,809 Shares 18,550 Est. Cost $68.21 Unrealized +11.4%
PG Procter & Gamble 1.4%
Value ($000) $1,719 Shares 19,150 Est. Cost $55.69 Unrealized +21.2%
ALGN Align Technology, Inc. 1.4%
Value ($000) $1,673 Shares 17,850 Est. Cost $59.53 Unrealized +51.9%
PFE Pfizer Inc. 1.3%
Value ($000) $1,619 Shares 47,800 Est. Cost $17.69 Unrealized +25.8%
— Sinclair Broadcast Grp A 1.3%
Value ($000) $1,591 Shares 55,100 Est. Cost $32.77 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $1,518 Shares 12,850 Est. Cost $63.71 Unrealized +46.9%
HP Helmerich & Payne Inc 1.2%
Value ($000) $1,481 Shares 22,000 Est. Cost $56.21 Unrealized +11.7%
VLO Valero Energy Corp New 1.2%
Value ($000) $1,391 Shares 26,250 Est. Cost $33.20 Unrealized +10.6%
PANW Palo Alto Networks 1.1%
Value ($000) $1,338 Shares 8,400 Est. Cost $22.79 Unrealized 0.0%
DVA Davita Healthcare 1.1%
Value ($000) $1,302 Shares 19,700 Est. Cost $76.74 Unrealized -8.3%
— Diageo PLC ADR 1.1%
Value ($000) $1,300 Shares 11,200 Est. Cost $112.04 Unrealized —
BOX Box Inc. 1.1%
Value ($000) $1,278 Shares 81,100 Est. Cost $12.48 Unrealized +1.4%
DLTR Dollar Tree Inc. 1.0%
Value ($000) $1,223 Shares 15,500 Est. Cost $76.31 Unrealized +17.9%
SLB Schlumberger Ltd. 1.0%
Value ($000) $1,187 Shares 15,100 Est. Cost $60.60 Unrealized +0.1%
FBIN Fortune Brands Home & Security 1.0%
Value ($000) $1,174 Shares 20,200 Est. Cost $35.36 Unrealized +28.9%
— Tiffany & Co. 1.0%
Value ($000) $1,162 Shares 16,000 Est. Cost $82.69 Unrealized —
FLO Flowers Foods Inc. 1.0%
Value ($000) $1,149 Shares 76,000 Est. Cost $12.01 Unrealized -4.7%
— Transcanada Corp. 1.0%
Value ($000) $1,146 Shares 24,100 Est. Cost $45.21 Unrealized —
SAP SAP AG 0.9%
Value ($000) $1,115 Shares 12,200 Est. Cost $73.51 Unrealized —
COP Conocophillips Com 0.9%
Value ($000) $1,080 Shares 24,850 Est. Cost $37.10 Unrealized -16.1%
NVS Novartis A G Spon ADR 0.9%
Value ($000) $1,054 Shares 13,350 Est. Cost $85.38 Unrealized —
— Waddell & Reed Finl 0.9%
Value ($000) $1,041 Shares 57,300 Est. Cost $26.94 Unrealized —
— Raytheon Co. 0.9%
Value ($000) $1,028 Shares 7,550 Est. Cost $136.16 Unrealized —
— Akamai Technologies 0.8%
Value ($000) $986 Shares 18,600 Est. Cost $55.56 Unrealized —
TCBI Texas Cap Bancshares Inc. 0.8%
Value ($000) $983 Shares 17,900 Est. Cost $54.34 Unrealized -7.2%
— Hess Corporation 0.8%
Value ($000) $944 Shares 17,600 Est. Cost $69.47 Unrealized —
— Monsanto Co. 0.8%
Value ($000) $915 Shares 8,950 Est. Cost $104.83 Unrealized —
— Triangle Capital 0.8%
Value ($000) $908 Shares 46,070 Est. Cost $20.08 Unrealized —
— Textainer Group Hldgs 0.7%
Value ($000) $804 Shares 107,400 Est. Cost $20.39 Unrealized —
WSM Williams Sonoma 0.7%
Value ($000) $795 Shares 15,557 Est. Cost $29.23 Unrealized -28.4%
— Cerner Corp 0.7%
Value ($000) $790 Shares 12,800 Est. Cost $71.40 Unrealized —
BAC Bank of America 0.6%
Value ($000) $709 Shares 45,300 Est. Cost $11.25 Unrealized +7.3%
CALM Cal-Maine Foods Inc. 0.6%
Value ($000) $700 Shares 18,150 Est. Cost $32.78 Unrealized 0.0%
— Orbital ATK Inc. 0.6%
Value ($000) $678 Shares 8,900 Est. Cost $76.18 Unrealized —
GOOG Alphabet Inc Class C Capital S 0.6%
Value ($000) $668 Shares 860 Est. Cost $30.50 Unrealized +23.6%
— Intrexon 0.5%
Value ($000) $625 Shares 22,300 Est. Cost $32.62 Unrealized —
SPY SPDR S&P 500 Index 0.5%
Value ($000) $592 Shares 2,739 Est. Cost $173.28 Unrealized —
META Facebook Inc Class A 0.5%
Value ($000) $558 Shares 4,350 Est. Cost $115.63 Unrealized +6.6%
ODFL Old Dominion Freight Lines 0.4%
Value ($000) $521 Shares 7,600 Est. Cost $21.76 Unrealized -0.2%
— First Defiance Financial 0.3%
Value ($000) $397 Shares 8,891 Est. Cost $44.65 Unrealized —
XLY Consumer Discret SPDR ETF 0.3%
Value ($000) $394 Shares 4,927 Est. Cost $79.97 Unrealized —
XLP Consumer Staples SPDR ETF 0.3%
Value ($000) $387 Shares 7,278 Est. Cost $53.17 Unrealized —
GOGO Gogo Inc. 0.2%
Value ($000) $257 Shares 23,300 Est. Cost $16.41 Unrealized -35.3%
UAA Under Armour Inc. 0.2%
Value ($000) $203 Shares 5,250 Est. Cost $22.34 Unrealized +80.8%
CVX Chevrontexaco Corp 0.2%
Value ($000) $202 Shares 1,965 Est. Cost $68.48 Unrealized 0.0%