TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 15, 2014

Total Value ($000): $1,018,342 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 2.3%
Value ($000) $22,972 Shares 40,946 Est. Cost $13.19 Unrealized +24.1%
MTX MINERALS TECHNOLOGIES INC 1.9%
Value ($000) $19,758 Shares 328,916 Est. Cost $39.30 Unrealized +36.9%
JOHNSON CTLS INC 1.8%
Value ($000) $18,610 Shares 362,761 Est. Cost $41.76 Unrealized
CSCO CISCO SYS INC 1.7%
Value ($000) $17,712 Shares 789,651 Est. Cost $15.27 Unrealized -0.5%
GOOGLE INC 1.7%
Value ($000) $17,402 Shares 15,528 Est. Cost $898.85 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $16,361 Shares 217,850 Est. Cost $42.84 Unrealized +12.9%
EOG EOG RES INC 1.6%
Value ($000) $16,094 Shares 95,887 Est. Cost $46.63 Unrealized +33.7%
PENTAIR LTD 1.6%
Value ($000) $16,013 Shares 206,160 Est. Cost $58.73 Unrealized
RGA REINSURANCE GROUP AMER INC 1.5%
Value ($000) $15,777 Shares 203,820 Est. Cost $63.85 Unrealized +14.0%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $15,318 Shares 337,410 Est. Cost $27.54 Unrealized +11.7%
ABBNY ABB LTD 1.5%
Value ($000) $15,269 Shares 574,866 Est. Cost $22.35 Unrealized
WAB WABTEC CORP 1.5%
Value ($000) $15,178 Shares 204,364 Est. Cost $49.48 Unrealized +27.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $14,873 Shares 254,329 Est. Cost $36.28 Unrealized +9.2%
WHOLE FOODS MKT INC 1.4%
Value ($000) $14,706 Shares 254,303 Est. Cost $51.80 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $14,520 Shares 195,556 Est. Cost $45.25 Unrealized +11.3%
VMI VALMONT INDS INC 1.4%
Value ($000) $14,356 Shares 96,273 Est. Cost $146.23 Unrealized -3.4%
ITC HLDGS CORP 1.4%
Value ($000) $14,200 Shares 148,194 Est. Cost $91.49 Unrealized
UNILEVER N V 1.3%
Value ($000) $13,570 Shares 337,332 Est. Cost $39.31 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $12,251 Shares 150,483 Est. Cost $55.08 Unrealized +5.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $12,238 Shares 327,143 Est. Cost $26.93 Unrealized +11.4%
BWA BORGWARNER INC 1.2%
Value ($000) $12,170 Shares 217,663 Est. Cost $35.09 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $12,117 Shares 160,922 Est. Cost $50.92 Unrealized +16.0%
OWENS ILL INC 1.2%
Value ($000) $12,070 Shares 337,326 Est. Cost $29.31 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $11,662 Shares 102,228 Est. Cost $74.69 Unrealized +8.6%
UMPQUA HLDGS CORP 1.1%
Value ($000) $11,629 Shares 607,555 Est. Cost $16.67 Unrealized
DISCOVERY COMMUNICATNS NEW 1.1%
Value ($000) $11,617 Shares 128,472 Est. Cost $78.04 Unrealized
ETN EATON CORP PLC 1.1%
Value ($000) $11,523 Shares 151,384 Est. Cost $49.30 Unrealized +8.0%
MA MASTERCARD INC 1.1%
Value ($000) $11,349 Shares 13,584 Est. Cost $52.55 Unrealized +31.4%
HESS CORP 1.1%
Value ($000) $11,312 Shares 136,291 Est. Cost $67.07 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $11,167 Shares 176,502 Est. Cost $47.87 Unrealized -6.9%
MPC MARATHON PETE CORP 1.1%
Value ($000) $11,037 Shares 120,326 Est. Cost $27.42 Unrealized -2.1%
CERNER CORP 1.1%
Value ($000) $10,873 Shares 195,071 Est. Cost $68.44 Unrealized
SEE SEALED AIR CORP NEW 1.1%
Value ($000) $10,821 Shares 317,779 Est. Cost $20.65 Unrealized +21.0%
TIME WARNER INC 1.0%
Value ($000) $10,518 Shares 150,867 Est. Cost $57.82 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $10,194 Shares 195,616 Est. Cost $35.76 Unrealized +5.3%
LECO LINCOLN ELEC HLDGS INC 1.0%
Value ($000) $10,085 Shares 141,368 Est. Cost $57.96 Unrealized +21.2%
PANERA BREAD CO 0.9%
Value ($000) $9,324 Shares 52,774 Est. Cost $173.60 Unrealized
ATWOOD OCEANICS INC 0.9%
Value ($000) $9,313 Shares 174,441 Est. Cost $52.05 Unrealized
SHIRE PLC 0.9%
Value ($000) $9,304 Shares 65,856 Est. Cost $127.59 Unrealized
TM TOYOTA MOTOR CORP 0.9%
Value ($000) $9,243 Shares 75,815 Est. Cost $120.85 Unrealized
BT GROUP PLC 0.9%
Value ($000) $9,176 Shares 145,362 Est. Cost $46.99 Unrealized
VODAFONE GROUP PLC NEW 0.9%
Value ($000) $9,001 Shares 228,959 Est. Cost $28.96 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $8,955 Shares 75,244 Est. Cost $86.56 Unrealized +9.9%
TRMB TRIMBLE NAVIGATION LTD 0.9%
Value ($000) $8,952 Shares 257,986 Est. Cost $28.15 Unrealized +12.0%
HD HOME DEPOT INC 0.9%
Value ($000) $8,727 Shares 105,988 Est. Cost $56.26 Unrealized +4.4%
CHUBB CORP 0.8%
Value ($000) $8,623 Shares 89,238 Est. Cost $84.77 Unrealized
CANADIAN PAC RY LTD 0.8%
Value ($000) $8,591 Shares 56,774 Est. Cost $121.44 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $8,513 Shares 92,947 Est. Cost $59.79 Unrealized +10.0%
SVB FINL GROUP 0.8%
Value ($000) $8,391 Shares 80,019 Est. Cost $87.44 Unrealized
FSLR FIRST SOLAR INC 0.8%
Value ($000) $8,391 Shares 153,569 Est. Cost $50.78 Unrealized +7.7%
GREEN MTN COFFEE ROASTERS IN 0.8%
Value ($000) $8,379 Shares 110,930 Est. Cost $75.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $8,268 Shares 140,056 Est. Cost $69.85 Unrealized -1.7%
PHG KONINKLIJKE PHILIPS N V 0.8%
Value ($000) $8,102 Shares 219,152 Est. Cost $27.83 Unrealized
JARDEN CORP 0.8%
Value ($000) $8,098 Shares 131,984 Est. Cost $44.12 Unrealized
UNFI UNITED NAT FOODS INC 0.8%
Value ($000) $7,990 Shares 105,981 Est. Cost $54.04 Unrealized +30.7%
NVS NOVARTIS A G 0.8%
Value ($000) $7,927 Shares 98,614 Est. Cost $71.62 Unrealized
SYMANTEC CORP 0.8%
Value ($000) $7,913 Shares 335,568 Est. Cost $22.48 Unrealized
HSBC HSBC HLDGS PLC 0.7%
Value ($000) $7,618 Shares 138,171 Est. Cost $51.95 Unrealized
APACHE CORP 0.7%
Value ($000) $7,439 Shares 86,560 Est. Cost $85.18 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $7,267 Shares 104,492 Est. Cost $30.42 Unrealized -3.9%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $7,088 Shares 272,612 Est. Cost $19.72 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $7,025 Shares 397,321 Est. Cost $12.78 Unrealized +16.3%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $6,907 Shares 328,415 Est. Cost $12.31 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $6,843 Shares 132,568 Est. Cost $22.50 Unrealized +41.3%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $6,555 Shares 72,964 Est. Cost $76.32 Unrealized
NATIONAL GRID PLC 0.6%
Value ($000) $6,540 Shares 100,122 Est. Cost $56.67 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $6,439 Shares 96,381 Est. Cost $20.48 Unrealized +20.1%
ARM HLDGS PLC 0.6%
Value ($000) $6,255 Shares 114,295 Est. Cost $48.34 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.6%
Value ($000) $6,201 Shares 196,585 Est. Cost $24.72 Unrealized +19.7%
MIDD MIDDLEBY CORP 0.6%
Value ($000) $6,180 Shares 25,778 Est. Cost $52.79 Unrealized +40.2%
CITRIX SYS INC 0.6%
Value ($000) $6,140 Shares 97,078 Est. Cost $67.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $6,117 Shares 32,612 Est. Cost $118.94 Unrealized -10.5%
ADBE ADOBE SYS INC 0.6%
Value ($000) $6,076 Shares 101,469 Est. Cost $44.30 Unrealized +24.7%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $5,909 Shares 53,483 Est. Cost $78.42 Unrealized +9.4%
STARWOOD HOTELS&RESORTS WRLD 0.6%
Value ($000) $5,886 Shares 74,088 Est. Cost $63.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $5,851 Shares 49,518 Est. Cost $68.32 Unrealized +27.9%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $5,620 Shares 155,122 Est. Cost $22.40 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,552 Shares 52,840 Est. Cost $55.43 Unrealized +16.3%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $5,494 Shares 69,081 Est. Cost $68.90 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $5,474 Shares 119,192 Est. Cost $32.64 Unrealized +12.1%
TILE INTERFACE INC 0.5%
Value ($000) $5,422 Shares 246,901 Est. Cost $17.68 Unrealized +14.0%
POWERSHARES ETF TRUST 0.5%
Value ($000) $5,379 Shares 145,185 Est. Cost $29.20 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,376 Shares 68,579 Est. Cost $24.37 Unrealized +28.1%
SJM SMUCKER J M CO 0.5%
Value ($000) $5,369 Shares 51,814 Est. Cost $71.02 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,365 Shares 82,275 Est. Cost $44.47 Unrealized +8.8%
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $5,351 Shares 57,424 Est. Cost $67.84 Unrealized +15.4%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $5,300 Shares 99,258 Est. Cost $50.01 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $5,111 Shares 146,157 Est. Cost $21.61 Unrealized +19.4%
GWW GRAINGER W W INC 0.5%
Value ($000) $5,064 Shares 19,828 Est. Cost $207.04 Unrealized +3.1%
INTC INTEL CORP 0.5%
Value ($000) $5,021 Shares 193,440 Est. Cost $17.24 Unrealized +4.0%
MEDTRONIC INC 0.5%
Value ($000) $4,793 Shares 83,510 Est. Cost $56.35 Unrealized
SANDISK CORP 0.5%
Value ($000) $4,699 Shares 66,617 Est. Cost $62.13 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.5%
Value ($000) $4,605 Shares 64,505 Est. Cost $61.31 Unrealized +13.3%
PWR QUANTA SVCS INC 0.4%
Value ($000) $4,282 Shares 135,692 Est. Cost $27.50 Unrealized +4.8%
WESTPORT INNOVATIONS INC 0.4%
Value ($000) $4,090 Shares 208,559 Est. Cost $20.54 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $4,060 Shares 73,572 Est. Cost $44.85 Unrealized +17.8%
CREE INC 0.4%
Value ($000) $3,926 Shares 62,793 Est. Cost $63.47 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $3,893 Shares 174,188 Est. Cost $21.06 Unrealized +4.7%
CAMBREX CORP 0.4%
Value ($000) $3,866 Shares 216,833 Est. Cost $17.83 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $3,811 Shares 59,795 Est. Cost $25.71 Unrealized 0.0%
NORDSTROM INC 0.4%
Value ($000) $3,723 Shares 60,248 Est. Cost $60.06 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3,663 Shares 71,929 Est. Cost $34.50 Unrealized +9.1%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $3,597 Shares 19,469 Est. Cost $154.97 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $3,469 Shares 24,610 Est. Cost $81.53 Unrealized +18.1%
EBAY EBAY INC 0.3%
Value ($000) $3,250 Shares 59,236 Est. Cost $20.18 Unrealized -2.4%
PLD PROLOGIS INC 0.3%
Value ($000) $3,125 Shares 84,569 Est. Cost $27.85 Unrealized -4.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,898 Shares 110,193 Est. Cost $23.76 Unrealized +0.2%
ROG ROGERS CORP 0.3%
Value ($000) $2,834 Shares 46,075 Est. Cost $45.60 Unrealized +32.1%
PRICELINE COM INC 0.3%
Value ($000) $2,806 Shares 2,414 Est. Cost $1030.04 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value ($000) $2,730 Shares 217,921 Est. Cost $13.03 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value ($000) $2,680 Shares 75,341 Est. Cost $35.21 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,661 Shares 29,331 Est. Cost $60.87 Unrealized +13.8%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $2,559 Shares 94,060 Est. Cost $21.71 Unrealized +11.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,555 Shares 38,871 Est. Cost $57.19 Unrealized +9.7%
OMCL OMNICELL INC 0.2%
Value ($000) $2,541 Shares 99,520 Est. Cost $23.88 Unrealized 0.0%
ST JUDE MED INC 0.2%
Value ($000) $2,450 Shares 39,541 Est. Cost $45.83 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,332 Shares 25,663 Est. Cost $79.94 Unrealized +6.6%
ANNIES INC 0.2%
Value ($000) $2,163 Shares 50,258 Est. Cost $43.29 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,977 Shares 51,672 Est. Cost $27.58 Unrealized +4.4%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $1,974 Shares 29,349 Est. Cost $60.10 Unrealized +10.3%
ITRI ITRON INC 0.2%
Value ($000) $1,955 Shares 47,194 Est. Cost $42.53 Unrealized -0.2%
FOREST CITY ENTERPRISES INC 0.2%
Value ($000) $1,872 Shares 98,019 Est. Cost $17.96 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,749 Shares 26,396 Est. Cost $26.18 Unrealized +4.1%
TELFY TELEFONICA S A 0.2%
Value ($000) $1,571 Shares 96,168 Est. Cost $13.06 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,459 Shares 11,785 Est. Cost $105.96 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,423 Shares 10,140 Est. Cost $61.26 Unrealized +18.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,378 Shares 16,318 Est. Cost $10.78 Unrealized +14.4%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $1,358 Shares 76,685 Est. Cost $11.84 Unrealized +20.1%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,336 Shares 23,055 Est. Cost $56.43 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,323 Shares 26,508 Est. Cost $31.98 Unrealized +2.8%
SOLARCITY CORP 0.1%
Value ($000) $1,254 Shares 22,064 Est. Cost $56.83 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,191 Shares 28,564 Est. Cost $23.27 Unrealized +15.8%
ENERPLUS CORP 0.1%
Value ($000) $1,122 Shares 61,708 Est. Cost $15.13 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $1,045 Shares 29,538 Est. Cost $38.82 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,023 Shares 23,548 Est. Cost $29.67 Unrealized +12.3%
GNW GENWORTH FINL INC 0.1%
Value ($000) $986 Shares 63,506 Est. Cost $10.62 Unrealized +36.1%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $963 Shares 36,196 Est. Cost $25.92 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $894 Shares 29,197 Est. Cost $16.86 Unrealized +36.6%
PALL CORP 0.1%
Value ($000) $892 Shares 10,446 Est. Cost $67.18 Unrealized
DSI ISHARES 0.1%
Value ($000) $873 Shares 1,263,700 Est. Cost $1.04 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $872 Shares 49,479 Est. Cost $15.30 Unrealized +1.6%
AVA AVISTA CORP 0.1%
Value ($000) $832 Shares 29,526 Est. Cost $16.46 Unrealized +2.0%
IMAX IMAX CORP 0.1%
Value ($000) $828 Shares 28,093 Est. Cost $26.87 Unrealized +7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $792 Shares 9,420 Est. Cost $49.85 Unrealized +19.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $771 Shares 6,898 Est. Cost $64.20 Unrealized +16.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $736 Shares 11,824 Est. Cost $19.94 Unrealized +22.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $702 Shares 14,869 Est. Cost $42.28 Unrealized +11.6%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $673 Shares 12,202 Est. Cost $27.61 Unrealized +29.2%
LOGMEIN INC 0.1%
Value ($000) $628 Shares 18,705 Est. Cost $25.19 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $619 Shares 43,897 Est. Cost $13.51 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $593 Shares 11,330 Est. Cost $46.55 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $501 Shares 9,340 Est. Cost $64.55 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $498 Shares 17,779 Est. Cost $24.75 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $475 Shares 2,502 Est. Cost $60.38 Unrealized +21.0%
XILINX INC 0.0%
Value ($000) $468 Shares 10,201 Est. Cost $46.87 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $467 Shares 15,236 Est. Cost $16.47 Unrealized +7.0%
SUSA ISHARES 0.0%
Value ($000) $448 Shares 5,845 Est. Cost $67.58 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $447 Shares 4,418 Est. Cost $53.86 Unrealized +3.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $396 Shares 5,029 Est. Cost $19.95 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $367 Shares 2,936 Est. Cost $72.95 Unrealized -0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $352 Shares 4,979 Est. Cost $40.32 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $348 Shares 7,090 Est. Cost $26.79 Unrealized -0.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $341 Shares 19,878 Est. Cost $10.98 Unrealized +40.2%
IWM ISHARES 0.0%
Value ($000) $299 Shares 2,590 Est. Cost $97.74 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $297 Shares 5,588 Est. Cost $28.77 Unrealized +18.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $294 Shares 8,534 Est. Cost $35.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $292 Shares 5,752 Est. Cost $34.14 Unrealized +21.0%
E M C CORP MASS 0.0%
Value ($000) $280 Shares 11,147 Est. Cost $23.62 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $268 Shares 3,511 Est. Cost $56.94 Unrealized +8.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $248 Shares 2,734 Est. Cost $61.64 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $244 Shares 6,987 Est. Cost $22.84 Unrealized +6.4%
WAT WATERS CORP 0.0%
Value ($000) $244 Shares 2,440 Est. Cost $95.94 Unrealized +5.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $243 Shares 4,530 Est. Cost $66.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $231 Shares 2,859 Est. Cost $48.32 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $218 Shares 1,839 Est. Cost $115.36 Unrealized +0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $205 Shares 2,917 Est. Cost $48.18 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $205 Shares 4,092 Est. Cost $30.97 Unrealized +1.0%
IYH ISHARES 0.0%
Value ($000) $204 Shares 1,755 Est. Cost $116.24 Unrealized