FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $38,187 (100.0% shares, 0.0% debt)

Holdings (203)

Raven Industries Inc 13.1%
Value ($000) $5,000 Shares 121,551 Est. Cost $29.98 Unrealized
WFC Wells Fargo & Co 8.9%
Value ($000) $3,406 Shares 75,030 Est. Cost $27.36 Unrealized +12.4%
IWF IShares Russell 1000 Growth Index Fund 7.0%
Value ($000) $2,658 Shares 30,924 Est. Cost $72.74 Unrealized
XOM Exxon Mobil Corp 3.3%
Value ($000) $1,260 Shares 12,453 Est. Cost $53.99 Unrealized +3.6%
CVX Chevron 3.2%
Value ($000) $1,219 Shares 9,763 Est. Cost $71.34 Unrealized +1.6%
General Electric Co 3.0%
Value ($000) $1,155 Shares 41,214 Est. Cost $23.76 Unrealized
BRK/B Berkshire Hathaway Inc Class B 2.5%
Value ($000) $943 Shares 7,957 Est. Cost $110.02 Unrealized +5.1%
UNP Union Pacific Corp 2.4%
Value ($000) $929 Shares 5,530 Est. Cost $57.06 Unrealized +6.1%
BKH Black Hills Corp 2.0%
Value ($000) $755 Shares 14,383 Est. Cost $30.15 Unrealized +9.5%
PEP Pepsico Inc 1.8%
Value ($000) $695 Shares 8,377 Est. Cost $56.00 Unrealized +3.1%
JNJ Johnson & Johnson 1.7%
Value ($000) $654 Shares 7,148 Est. Cost $59.66 Unrealized +10.2%
BUD Anheuser Busch 1.7%
Value ($000) $642 Shares 6,028 Est. Cost $90.25 Unrealized
QCOM Qualcomm Inc 1.7%
Value ($000) $639 Shares 8,605 Est. Cost $45.06 Unrealized +11.8%
IBM International Business Machines 1.6%
Value ($000) $596 Shares 3,178 Est. Cost $118.94 Unrealized -10.5%
T AT&T Inc 1.5%
Value ($000) $569 Shares 16,184 Est. Cost $11.40 Unrealized -2.0%
PG Procter & Gamble Co 1.4%
Value ($000) $538 Shares 6,619 Est. Cost $55.00 Unrealized +5.5%
VYM Vanguard Whitehall Funds High Dividend Yield Etf Shs 1.4%
Value ($000) $519 Shares 8,324 Est. Cost $56.33 Unrealized
HAL Halliburton Co 1.1%
Value ($000) $435 Shares 8,566 Est. Cost $33.21 Unrealized +24.3%
AOS A O Smith Corp 1.1%
Value ($000) $426 Shares 7,890 Est. Cost $15.38 Unrealized +37.8%
NFG National Fuel Gas Company 1.1%
Value ($000) $414 Shares 5,802 Est. Cost $60.82 Unrealized +14.2%
MSFT Microsoft Corp 1.1%
Value ($000) $404 Shares 10,787 Est. Cost $26.71 Unrealized +12.4%
Atwood Oceanics Inc 1.0%
Value ($000) $369 Shares 6,918 Est. Cost $52.04 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value ($000) $368 Shares 1,506 Est. Cost $209.93 Unrealized
JPM J P Morgan Chase & Co Com 1.0%
Value ($000) $365 Shares 6,233 Est. Cost $36.24 Unrealized +9.4%
EMR Emerson Electric Co 0.9%
Value ($000) $362 Shares 5,158 Est. Cost $40.02 Unrealized +20.4%
COP Conocophillips 0.9%
Value ($000) $337 Shares 4,767 Est. Cost $39.96 Unrealized +21.1%
ORCL Oracle Corp 0.9%
Value ($000) $330 Shares 8,620 Est. Cost $27.58 Unrealized +4.4%
CVS CVS Caremark Corp 0.8%
Value ($000) $318 Shares 4,445 Est. Cost $41.44 Unrealized +11.8%
PFE Pfizer Inc 0.8%
Value ($000) $289 Shares 9,436 Est. Cost $16.46 Unrealized +7.1%
AFL AFLAC Corp 0.7%
Value ($000) $280 Shares 4,196 Est. Cost $20.11 Unrealized +22.4%
ABBV AbbVie Inc 0.7%
Value ($000) $280 Shares 5,297 Est. Cost $26.55 Unrealized +14.5%
MAT Mattel Inc 0.7%
Value ($000) $272 Shares 5,720 Est. Cost $44.76 Unrealized -0.4%
DIS Walt Disney Productions 0.7%
Value ($000) $271 Shares 3,550 Est. Cost $56.11 Unrealized +9.9%
AAPL Apple Computer Inc 0.7%
Value ($000) $255 Shares 455 Est. Cost $13.16 Unrealized +24.4%
MA Mastercard Inc 0.6%
Value ($000) $245 Shares 294 Est. Cost $51.54 Unrealized +34.0%
INTC Intel Corp 0.6%
Value ($000) $245 Shares 9,448 Est. Cost $17.15 Unrealized +4.5%
PM Philip Morris Intl 0.6%
Value ($000) $244 Shares 2,795 Est. Cost $49.85 Unrealized -4.0%
United Technologies Corp 0.6%
Value ($000) $228 Shares 2,000 Est. Cost $93.00 Unrealized
Kinder Morgan Energy Partners L P Ut Ltd Pt Int 0.6%
Value ($000) $217 Shares 2,689 Est. Cost $85.53 Unrealized
SPY Standard & Poors Dep Rec Amex Index 0.5%
Value ($000) $206 Shares 1,115 Est. Cost $160.54 Unrealized
CAT Caterpillar Inc 0.5%
Value ($000) $202 Shares 2,225 Est. Cost $61.55 Unrealized +1.8%
IGE IShares Natural Resources 0.5%
Value ($000) $201 Shares 4,639 Est. Cost $38.22 Unrealized
MMM 3M Co 0.5%
Value ($000) $197 Shares 1,408 Est. Cost $61.63 Unrealized +17.9%
Vectren Corp 0.5%
Value ($000) $194 Shares 5,478 Est. Cost $33.77 Unrealized
NEE Nextera Energy Inc 0.5%
Value ($000) $188 Shares 2,200 Est. Cost $14.15 Unrealized +8.1%
MO Altria Group Inc 0.5%
Value ($000) $173 Shares 4,515 Est. Cost $16.28 Unrealized +5.3%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $171 Shares 2,117 Est. Cost $45.09 Unrealized +14.1%
CSCO Cisco Systems Inc 0.4%
Value ($000) $170 Shares 7,576 Est. Cost $15.24 Unrealized -0.2%
TCF Financial Corp 0.4%
Value ($000) $169 Shares 10,400 Est. Cost $16.25 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $154 Shares 4,022 Est. Cost $28.85 Unrealized +1.3%
PSX Phillips 66 0.4%
Value ($000) $154 Shares 1,999 Est. Cost $40.44 Unrealized +7.4%
MCD McDonalds Corp 0.4%
Value ($000) $153 Shares 1,579 Est. Cost $71.80 Unrealized -2.5%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $150 Shares 1,432 Est. Cost $63.06 Unrealized +5.2%
TJX TJX Companies Inc 0.4%
Value ($000) $140 Shares 2,200 Est. Cost $20.82 Unrealized +23.5%
XEL Xcel Energy Inc Com 0.4%
Value ($000) $139 Shares 4,992 Est. Cost $19.68 Unrealized -3.1%
XLB Materials SPDR Trust 0.4%
Value ($000) $135 Shares 2,916 Est. Cost $38.27 Unrealized
LNT Alliant Energy Corp 0.4%
Value ($000) $134 Shares 2,588 Est. Cost $16.89 Unrealized +3.5%
BAC Bank of America Corp 0.3%
Value ($000) $129 Shares 8,304 Est. Cost $10.03 Unrealized +16.5%
Medtronic Inc 0.3%
Value ($000) $123 Shares 2,150 Est. Cost $51.63 Unrealized
TOL Toll Brothers Inc 0.3%
Value ($000) $122 Shares 3,300 Est. Cost $33.80 Unrealized -1.9%
WMT Wal Mart Stores Inc 0.3%
Value ($000) $122 Shares 1,556 Est. Cost $19.98 Unrealized +1.8%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.3%
Value ($000) $117 Shares 705 Est. Cost $148.94 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $117 Shares 660 Est. Cost $120.06 Unrealized +8.8%
KO Coca-Cola Company 0.3%
Value ($000) $115 Shares 2,780 Est. Cost $27.85 Unrealized -3.3%
Energy Transfer Partners LP 0.3%
Value ($000) $115 Shares 2,000 Est. Cost $50.50 Unrealized
V Visa Inc 0.3%
Value ($000) $114 Shares 514 Est. Cost $40.02 Unrealized +15.7%
SRE Sempra Energy 0.3%
Value ($000) $114 Shares 1,270 Est. Cost $27.60 Unrealized +10.6%
EFA IShares Msci Eafe Index Fund 0.3%
Value ($000) $113 Shares 1,685 Est. Cost $57.55 Unrealized
VZ Verizon Communications Com 0.3%
Value ($000) $103 Shares 2,095 Est. Cost $26.82 Unrealized -0.8%
EPD Enterprise Products Partners LP 0.3%
Value ($000) $99 Shares 1,500 Est. Cost $62.00 Unrealized
AEP American Elec Pwr Inc Com 0.2%
Value ($000) $94 Shares 2,000 Est. Cost $30.44 Unrealized -1.8%
IJR I Shares S&P Small Cap 600 0.2%
Value ($000) $93 Shares 852 Est. Cost $90.38 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.2%
Value ($000) $92 Shares 2,295 Est. Cost $39.22 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $87 Shares 2,000 Est. Cost $23.28 Unrealized -5.1%
Buckeye Partners L P 0.2%
Value ($000) $85 Shares 1,200 Est. Cost $70.00 Unrealized
Anadarko Petroleum Corporation 0.2%
Value ($000) $85 Shares 1,070 Est. Cost $85.98 Unrealized
BAX Baxter International Inc 0.2%
Value ($000) $84 Shares 1,200 Est. Cost $30.42 Unrealized -3.9%
IWR IShares Russell MidCap Index 0.2%
Value ($000) $84 Shares 557 Est. Cost $130.57 Unrealized
TGT Target Corp 0.2%
Value ($000) $83 Shares 1,313 Est. Cost $47.91 Unrealized -6.9%
BP BP Amoco P L C ADR Sponsored 0.2%
Value ($000) $82 Shares 1,689 Est. Cost $42.04 Unrealized
DE Deere & Co 0.2%
Value ($000) $81 Shares 885 Est. Cost $67.49 Unrealized -0.0%
Apache Corp 0.2%
Value ($000) $79 Shares 925 Est. Cost $84.32 Unrealized
VXUS Vanguard Total International 0.2%
Value ($000) $79 Shares 1,500 Est. Cost $50.00 Unrealized
Magellan Midstream Partnres 0.2%
Value ($000) $76 Shares 1,200 Est. Cost $54.17 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $76 Shares 1,425 Est. Cost $28.67 Unrealized +19.2%
MRK Merck and Co Inc 0.2%
Value ($000) $74 Shares 1,473 Est. Cost $30.02 Unrealized +4.2%
HCP Inc 0.2%
Value ($000) $73 Shares 2,000 Est. Cost $45.50 Unrealized
Hewlett-Packard Inc 0.2%
Value ($000) $73 Shares 2,557 Est. Cost $24.64 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $72 Shares 800 Est. Cost $52.90 Unrealized +23.0%
ED Consolidated Edison Inc 0.2%
Value ($000) $72 Shares 1,300 Est. Cost $37.50 Unrealized -4.3%
MCHP Microchip Technology Inc 0.2%
Value ($000) $69 Shares 1,535 Est. Cost $13.83 Unrealized +16.9%
CenturyLink Inc 0.2%
Value ($000) $65 Shares 2,046 Est. Cost $35.19 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $65 Shares 685 Est. Cost $56.44 Unrealized +21.7%
Stonemor Partners LP 0.2%
Value ($000) $64 Shares 2,500 Est. Cost $25.20 Unrealized
Walgreen Co 0.2%
Value ($000) $62 Shares 1,079 Est. Cost $44.57 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $62 Shares 740 Est. Cost $49.85 Unrealized +19.3%
El Paso Pipeline Partners LP 0.2%
Value ($000) $61 Shares 1,700 Est. Cost $43.53 Unrealized
CNH CNH INDL NV 0.2%
Value ($000) $61 Shares 5,359 Est. Cost $7.98 Unrealized 0.0%
PBI Pitney Bowes Inc 0.2%
Value ($000) $61 Shares 2,600 Est. Cost $14.77 Unrealized +45.6%
MS Morgan Stanley 0.2%
Value ($000) $59 Shares 1,870 Est. Cost $17.33 Unrealized +25.8%
SO Southern Co 0.1%
Value ($000) $54 Shares 1,325 Est. Cost $26.74 Unrealized -8.1%
Macquarie Infrastructure Company LLC 0.1%
Value ($000) $54 Shares 1,000 Est. Cost $53.00 Unrealized
EPP iShares MSCI Pacific ex-Japan Index Fund 0.1%
Value ($000) $53 Shares 1,125 Est. Cost $42.79 Unrealized
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $51 Shares 720 Est. Cost $63.89 Unrealized
Cedar Fair LP Depositary Unit 0.1%
Value ($000) $50 Shares 1,000 Est. Cost $41.00 Unrealized
PAA Plains All American Pipeline, L.P. 0.1%
Value ($000) $47 Shares 900 Est. Cost $55.56 Unrealized
BK Bank of New York Mellon Corp 0.1%
Value ($000) $47 Shares 1,351 Est. Cost $21.22 Unrealized +14.5%
Tupperware Corp 0.1%
Value ($000) $46 Shares 483 Est. Cost $78.67 Unrealized
Williams Partners L.P. 0.1%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized
TRV The Travelers Companies Inc 0.1%
Value ($000) $45 Shares 496 Est. Cost $63.44 Unrealized +5.3%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $45 Shares 1,275 Est. Cost $16.65 Unrealized +5.5%
BA Boeing Co 0.1%
Value ($000) $45 Shares 328 Est. Cost $80.37 Unrealized +38.0%
DIRECTV 0.1%
Value ($000) $45 Shares 645 Est. Cost $61.11 Unrealized
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $44 Shares 906 Est. Cost $46.36 Unrealized
VWO Vanguard FTSE Emerging Markets EFT 0.1%
Value ($000) $44 Shares 1,071 Est. Cost $41.08 Unrealized
Windstream Corp 0.1%
Value ($000) $41 Shares 5,120 Est. Cost $8.01 Unrealized
IMKTA Ingles Markets Inc 0.1%
Value ($000) $41 Shares 1,500 Est. Cost $18.15 Unrealized +20.2%
GM General Motors Co 0.1%
Value ($000) $41 Shares 1,000 Est. Cost $23.62 Unrealized +19.3%
Abraxas Pete Corp 0.1%
Value ($000) $41 Shares 12,685 Est. Cost $2.13 Unrealized
Viacom Inc Cl B 0.1%
Value ($000) $40 Shares 465 Est. Cost $68.82 Unrealized
CCK Crown Holdings 0.1%
Value ($000) $40 Shares 900 Est. Cost $40.66 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value ($000) $40 Shares 585 Est. Cost $53.06 Unrealized +8.6%
Johnson Controls 0.1%
Value ($000) $39 Shares 766 Est. Cost $35.25 Unrealized
HMC Honda Motor Co Limited 0.1%
Value ($000) $39 Shares 940 Est. Cost $37.23 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $37 Shares 410 Est. Cost $53.13 Unrealized +14.5%
Health Care REIT Inc 0.1%
Value ($000) $37 Shares 700 Est. Cost $67.14 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $36 Shares 240 Est. Cost $71.65 Unrealized +35.6%
NVS Novartis Ag 0.1%
Value ($000) $35 Shares 429 Est. Cost $69.93 Unrealized
Kraft Foods Inc 0.1%
Value ($000) $34 Shares 638 Est. Cost $53.29 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $34 Shares 955 Est. Cost $35.27 Unrealized
EXC Exelon Corp Com 0.1%
Value ($000) $33 Shares 1,204 Est. Cost $15.41 Unrealized -15.4%
Westar Energy Inc 0.1%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
Hospitality Properties Trust 0.1%
Value ($000) $32 Shares 1,200 Est. Cost $26.67 Unrealized
USB US Bancorp 0.1%
Value ($000) $31 Shares 766 Est. Cost $22.41 Unrealized +13.2%
Vanguard Natural Resources, LLC 0.1%
Value ($000) $30 Shares 1,000 Est. Cost $28.00 Unrealized
Linn Energy LLC 0.1%
Value ($000) $29 Shares 950 Est. Cost $33.68 Unrealized
HCSG Healthcare Services Group 0.1%
Value ($000) $28 Shares 1,000 Est. Cost $23.05 Unrealized +18.8%
Legacy Reserves Lp 0.1%
Value ($000) $28 Shares 1,000 Est. Cost $27.00 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $27 Shares 599 Est. Cost $30.75 Unrealized +10.2%
INGR Ingredion Inc 0.1%
Value ($000) $27 Shares 400 Est. Cost $67.63 Unrealized 0.0%
Lorillard Inc 0.1%
Value ($000) $25 Shares 500 Est. Cost $44.00 Unrealized
Breitburn Energy Partners L.P. 0.1%
Value ($000) $24 Shares 1,200 Est. Cost $18.33 Unrealized
Express Scripts Hldgs 0.1%
Value ($000) $24 Shares 343 Est. Cost $61.22 Unrealized
Empire District Electric Company 0.1%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $23 Shares 250 Est. Cost $27.55 Unrealized -2.6%
Regal Entertainment Group 0.1%
Value ($000) $23 Shares 1,200 Est. Cost $17.50 Unrealized
GLNG Golar LNG LTD 0.1%
Value ($000) $22 Shares 600 Est. Cost $28.08 Unrealized +1.4%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $22 Shares 292 Est. Cost $65.07 Unrealized
DAKT Daktronics Inc 0.1%
Value ($000) $21 Shares 1,287 Est. Cost $7.99 Unrealized +33.0%
RSG Republic Services Inc 0.1%
Value ($000) $20 Shares 611 Est. Cost $26.37 Unrealized +1.8%
Dow Chemical Co 0.0%
Value ($000) $19 Shares 426 Est. Cost $32.86 Unrealized
Nuveen Multi-Strategy Income and Growth Fund 2 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.00 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $18 Shares 500 Est. Cost $24.40 Unrealized -0.1%
IVZ Invesco Ltd 0.0%
Value ($000) $18 Shares 490 Est. Cost $18.88 Unrealized +7.5%
MDU MDU Res Group Inc 0.0%
Value ($000) $17 Shares 541 Est. Cost $6.58 Unrealized +18.6%
AWR American States Water Company 0.0%
Value ($000) $17 Shares 600 Est. Cost $22.08 Unrealized -0.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $15 Shares 415 Est. Cost $23.16 Unrealized +10.2%
Hospira Inc 0.0%
Value ($000) $15 Shares 356 Est. Cost $42.13 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $50.75 Unrealized +16.4%
INN Summit Hotel Properties, Inc OP 0.0%
Value ($000) $14 Shares 1,534 Est. Cost $9.13 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $14 Shares 157 Est. Cost $38.68 Unrealized +33.1%
Glaxosmithkline PLC-ADR 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.00 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $13 Shares 125 Est. Cost $55.38 Unrealized +16.4%
Total American Dep Shs 0.0%
Value ($000) $12 Shares 195 Est. Cost $46.15 Unrealized
AMGN Amgen, Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $73.34 Unrealized +10.6%
C Citigroup Inc New 0.0%
Value ($000) $12 Shares 242 Est. Cost $35.76 Unrealized +5.3%
Thomson Reuters Corp 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.98 Unrealized +2.8%
Spectra Energy Corp 0.0%
Value ($000) $10 Shares 275 Est. Cost $32.73 Unrealized
CSX CSX Corp 0.0%
Value ($000) $9 Shares 300 Est. Cost $6.66 Unrealized +10.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $9 Shares 57 Est. Cost $88.80 Unrealized -8.8%
Kellogg Co 0.0%
Value ($000) $9 Shares 149 Est. Cost $38.95 Unrealized -3.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $9 Shares 270 Est. Cost $18.73 Unrealized +0.5%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $67.30 Unrealized +16.3%
CL Colgate Palmolive Co 0.0%
Value ($000) $9 Shares 136 Est. Cost $44.38 Unrealized +9.1%
CMCSA Comcast Corp 0.0%
Value ($000) $9 Shares 171 Est. Cost $15.62 Unrealized +17.7%
EMC Corp Massachusetts 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $47.34 Unrealized +9.6%
TXT Textron Inc 0.0%
Value ($000) $8 Shares 210 Est. Cost $26.50 Unrealized +13.7%
TMO Thermo Electron Corp 0.0%
Value ($000) $8 Shares 75 Est. Cost $79.76 Unrealized +19.9%
EEM IShares MSCI Emerging Markets 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
CAG Conagra Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $17.69 Unrealized -6.3%
DEO Diageo P L C 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
Continental Resources Inc 0.0%
Value ($000) $6 Shares 56 Est. Cost $89.29 Unrealized
RIO Rio Tinto Plc 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
Biglari Holdings Inc 0.0%
Value ($000) $6 Shares 5 Est. Cost $400.00 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $14.28 Unrealized 0.0%
SPEM SPDR S&P Emerging Markets 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
Tortoise Energy Infrastructure Corp 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
F Ford Motor Co 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.61 Unrealized +18.4%
LLY Eli Lilly & Co 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.21 Unrealized -6.2%
Cas Medical Systems Inc 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $3 Shares 139 Est. Cost $25.34 Unrealized -22.1%
SLM SLM Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $7.81 Unrealized +17.8%
EIX Edison International 0.0%
Value ($000) $3 Shares 72 Est. Cost $30.71 Unrealized -2.9%
Frontier Communications Corp 0.0%
Value ($000) $2 Shares 529 Est. Cost $4.65 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.75 Unrealized +10.4%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.91 Unrealized +46.4%
IWP IShares Russell MidCap Growth 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
Valeant Pharmaceuticals 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.10 Unrealized +21.5%
RHP Ryman Hospitality PPTY 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.44 Unrealized +1.6%