Savant Capital, LLC Diversified Active

Location: Rockford, IL

CIK: 0001482880 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (205)

IEMG ISHARES INC 13.2%
Value $36.84M Shares 923,503 Share Price $39.89 Est. Cost/Share $46.86 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 8.3%
Value $23.21M Shares 336,569 Share Price $68.95 Est. Cost/Share $66.22 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 6.1%
Value $17.12M Shares 173,421 Share Price $98.72 Est. Cost/Share $90.76 Unrealized @ Report Date —
IYY ISHARES TR 5.1%
Value $14.12M Shares 146,302 Share Price $96.48 Est. Cost/Share $80.69 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 3.8%
Value $10.69M Shares 299,992 Share Price $35.64 Est. Cost/Share $35.83 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 3.6%
Value $10.18M Shares 184,363 Share Price $55.24 Est. Cost/Share $50.04 Unrealized @ Report Date —
— CME GROUP INC 3.4%
Value $9.458M Shares 101,980 Share Price $92.74 Est. Cost/Share $93.09 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.4%
Value $6.659M Shares 86,762 Share Price $76.75 Est. Cost/Share $74.27 Unrealized @ Report Date —
IVV ISHARES TR 2.0%
Value $5.718M Shares 29,669 Share Price $192.73 Est. Cost/Share $160.88 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 2.0%
Value $5.714M Shares 59,003 Share Price $96.84 Est. Cost/Share $89.43 Unrealized @ Report Date —
DXCM DEXCOM INC 1.4%
Value $3.821M Shares 44,499 Share Price $85.87 * Est. Cost/Share $4.79 Unrealized @ Report Date +365.9%
AAPL APPLE INC 1.3%
Value $3.604M Shares 32,670 Share Price $110.32 * Est. Cost/Share $18.15 Unrealized @ Report Date +44.8%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $3.428M Shares 73,919 Share Price $46.38 Est. Cost/Share $46.76 Unrealized @ Report Date —
ABBV ABBVIE INC 1.2%
Value $3.278M Shares 60,247 Share Price $54.41 * Est. Cost/Share $33.25 Unrealized @ Report Date +27.9%
SCZ ISHARES TR 1.1%
Value $3.083M Shares 64,548 Share Price $47.76 Est. Cost/Share $48.64 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.002M Shares 90,730 Share Price $33.09 Est. Cost/Share $37.83 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.1%
Value $2.971M Shares 27,524 Share Price $107.94 Est. Cost/Share $98.43 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $2.681M Shares 36,057 Share Price $74.35 * Est. Cost/Share $54.51 Unrealized @ Report Date -10.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $2.472M Shares 48,140 Share Price $51.35 * Est. Cost/Share $27.57 Unrealized @ Report Date +49.0%
ABT ABBOTT LABS 0.9%
Value $2.432M Shares 60,456 Share Price $40.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +17.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.321M Shares 12,110 Share Price $191.66 Est. Cost/Share $180.71 Unrealized @ Report Date —
EFV ISHARES TR 0.8%
Value $2.3M Shares 49,694 Share Price $46.28 Est. Cost/Share $50.34 Unrealized @ Report Date —
WWD WOODWARD INC 0.8%
Value $2.227M Shares 54,706 Share Price $40.71 * Est. Cost/Share $36.45 Unrealized @ Report Date +21.0%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.982M Shares 46,494 Share Price $42.63 Est. Cost/Share $47.49 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $1.915M Shares 20,511 Share Price $93.36 * Est. Cost/Share $63.55 Unrealized @ Report Date +14.0%
— GENERAL ELECTRIC CO 0.7%
Value $1.913M Shares 75,848 Share Price $25.22 Est. Cost/Share $24.27 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $1.889M Shares 42,684 Share Price $44.26 * Est. Cost/Share $30.86 Unrealized @ Report Date +26.1%
— AT&T INC 0.7%
Value $1.868M Shares 57,342 Share Price $32.58 Est. Cost/Share $34.99 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $1.854M Shares 4,148 Share Price $446.96 Est. Cost/Share $456.20 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $1.826M Shares 58,129 Share Price $31.41 * Est. Cost/Share $17.01 Unrealized @ Report Date +21.1%
— UNITED TECHNOLOGIES CORP 0.6%
Value $1.556M Shares 17,489 Share Price $88.97 Est. Cost/Share $93.46 Unrealized @ Report Date —
IJS ISHARES TR 0.5%
Value $1.466M Shares 13,994 Share Price $104.76 Est. Cost/Share $93.43 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $1.446M Shares 14,148 Share Price $102.21 * Est. Cost/Share $62.17 Unrealized @ Report Date +60.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.418M Shares 10,876 Share Price $130.38 * Est. Cost/Share $121.89 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC 0.5%
Value $1.332M Shares 2,602 Share Price $511.91 * Est. Cost/Share $15.65 Unrealized @ Report Date +61.6%
NAVI NAVIENT CORP 0.4%
Value $1.216M Shares 108,200 Share Price $11.24 * Est. Cost/Share $20.55 Unrealized @ Report Date -28.8%
IWD ISHARES TR 0.4%
Value $1.207M Shares 12,942 Share Price $93.26 Est. Cost/Share $86.01 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $1.197M Shares 16,639 Share Price $71.94 * Est. Cost/Share $57.41 Unrealized @ Report Date -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.146M Shares 7,908 Share Price $144.92 * Est. Cost/Share $117.48 Unrealized @ Report Date -18.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.14M Shares 18,696 Share Price $60.98 * Est. Cost/Share $37.70 Unrealized @ Report Date +31.6%
MCD MCDONALDS CORP 0.4%
Value $1.124M Shares 11,411 Share Price $98.50 * Est. Cost/Share $72.55 Unrealized @ Report Date +3.9%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $1.096M Shares 38,408 Share Price $28.54 Est. Cost/Share $30.17 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $1.07M Shares 11,348 Share Price $94.29 * Est. Cost/Share $58.43 Unrealized @ Report Date +19.0%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.069M Shares 39,046 Share Price $27.38 Est. Cost/Share $29.74 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.009M Shares 12,794 Share Price $78.87 * Est. Cost/Share $71.67 Unrealized @ Report Date -24.9%
INTC INTEL CORP 0.3%
Value $977K Shares 32,417 Share Price $30.14 * Est. Cost/Share $19.80 Unrealized @ Report Date +14.3%
EFA ISHARES TR 0.3%
Value $963K Shares 16,803 Share Price $57.31 Est. Cost/Share $58.86 Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $940K Shares 8,818 Share Price $106.60 Est. Cost/Share $90.34 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $940K Shares 11,315 Share Price $83.08 Est. Cost/Share $76.23 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $938K Shares 21,564 Share Price $43.50 * Est. Cost/Share $27.03 Unrealized @ Report Date -0.1%
— TESORO CORP 0.3%
Value $929K Shares 9,550 Share Price $97.28 Est. Cost/Share $53.94 Unrealized @ Report Date —
IVE ISHARES TR 0.3%
Value $919K Shares 10,934 Share Price $84.05 Est. Cost/Share $75.77 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $866K Shares 21,581 Share Price $40.13 * Est. Cost/Share $28.58 Unrealized @ Report Date +0.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $858K Shares 8,454 Share Price $101.49 * Est. Cost/Share $88.05 Unrealized @ Report Date +5.0%
CVS CVS HEALTH CORP 0.3%
Value $854K Shares 8,853 Share Price $96.46 * Est. Cost/Share $43.65 Unrealized @ Report Date +78.2%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $848K Shares 21,286 Share Price $39.84 Est. Cost/Share $43.11 Unrealized @ Report Date —
— WISDOMTREE TR 0.3%
Value $819K Shares 41,101 Share Price $19.93 Est. Cost/Share $16.21 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $809K Shares 7,001 Share Price $115.55 * Est. Cost/Share $60.28 Unrealized @ Report Date +50.0%
BAC BANK AMER CORP 0.3%
Value $808K Shares 51,849 Share Price $15.58 * Est. Cost/Share $10.73 Unrealized @ Report Date +25.3%
SLM SLM CORP 0.3%
Value $799K Shares 108,000 Share Price $7.40 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.9%
— POWERSHARES QQQ TRUST 0.3%
Value $796K Shares 7,825 Share Price $101.73 Est. Cost/Share $90.30 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $796K Shares 11,064 Share Price $71.95 * Est. Cost/Share $43.85 Unrealized @ Report Date +7.6%
— PATTERSON COMPANIES INC 0.3%
Value $766K Shares 17,722 Share Price $43.22 Est. Cost/Share $43.23 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $747K Shares 18,140 Share Price $41.18 * Est. Cost/Share $26.51 Unrealized @ Report Date +29.6%
— XL GROUP PLC 0.3%
Value $740K Shares 20,370 Share Price $36.33 Est. Cost/Share $31.27 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $730K Shares 9,197 Share Price $79.37 * Est. Cost/Share $49.45 Unrealized @ Report Date -1.1%
MRK MERCK & CO INC NEW 0.3%
Value $707K Shares 14,308 Share Price $49.41 * Est. Cost/Share $34.68 Unrealized @ Report Date +10.7%
GILD GILEAD SCIENCES INC 0.3%
Value $702K Shares 7,150 Share Price $98.18 * Est. Cost/Share $43.28 Unrealized @ Report Date +79.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $687K Shares 7,575 Share Price $90.69 Est. Cost/Share $94.68 Unrealized @ Report Date —
MCS MARCUS CORP 0.2%
Value $685K Shares 35,421 Share Price $19.34 Est. Cost/Share $13.80 Unrealized @ Report Date +41.9%
UNP UNION PAC CORP 0.2%
Value $663K Shares 7,502 Share Price $88.38 * Est. Cost/Share $71.23 Unrealized @ Report Date +1.3%
— FIRST MIDWEST BANCORP DEL 0.2%
Value $653K Shares 37,237 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $651K Shares 4,968 Share Price $131.04 * Est. Cost/Share $94.86 Unrealized @ Report Date +30.0%
WMT WAL-MART STORES INC 0.2%
Value $642K Shares 9,897 Share Price $64.87 * Est. Cost/Share $20.28 Unrealized @ Report Date -6.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $612K Shares 10,767 Share Price $56.84 * Est. Cost/Share $33.07 Unrealized @ Report Date +42.7%
MO ALTRIA GROUP INC 0.2%
Value $611K Shares 11,236 Share Price $54.38 * Est. Cost/Share $17.72 Unrealized @ Report Date +52.4%
— ROCKWELL COLLINS INC 0.2%
Value $610K Shares 7,455 Share Price $81.82 Est. Cost/Share $84.53 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $607K Shares 12,192 Share Price $49.79 * Est. Cost/Share $32.91 Unrealized @ Report Date +24.1%
ELV ANTHEM INC 0.2%
Value $595K Shares 4,250 Share Price $140.00 * Est. Cost/Share $137.38 Unrealized @ Report Date -5.5%
C CITIGROUP INC 0.2%
Value $591K Shares 11,913 Share Price $49.61 * Est. Cost/Share $37.23 Unrealized @ Report Date +9.5%
RRX REGAL BELOIT CORP 0.2%
Value $588K Shares 10,419 Share Price $56.44 * Est. Cost/Share $74.91 Unrealized @ Report Date -10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $586K Shares 3 Share Price $195333.33 * Est. Cost/Share $197026.77 Unrealized @ Report Date +4.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $581K Shares 12,693 Share Price $45.77 * Est. Cost/Share $22.74 Unrealized @ Report Date +62.6%
CSCO CISCO SYS INC 0.2%
Value $580K Shares 22,080 Share Price $26.27 * Est. Cost/Share $16.11 Unrealized @ Report Date +21.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $564K Shares 9,392 Share Price $60.05 * Est. Cost/Share $26.77 Unrealized @ Report Date +57.5%
ORCL ORACLE CORP 0.2%
Value $561K Shares 15,531 Share Price $36.12 * Est. Cost/Share $29.01 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP NEW 0.2%
Value $552K Shares 9,701 Share Price $56.90 * Est. Cost/Share $16.65 Unrealized @ Report Date +40.2%
BP BP PLC 0.2%
Value $544K Shares 17,792 Share Price $30.58 Est. Cost/Share $39.01 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $537K Shares 9,066 Share Price $59.23 * Est. Cost/Share $32.16 Unrealized @ Report Date +38.5%
META FACEBOOK INC 0.2%
Value $525K Shares 5,845 Share Price $89.82 Est. Cost/Share $69.40 Unrealized @ Report Date +31.3%
CAT CATERPILLAR INC DEL 0.2%
Value $514K Shares 7,867 Share Price $65.34 * Est. Cost/Share $66.70 Unrealized @ Report Date -11.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $512K Shares 6,901 Share Price $74.19 * Est. Cost/Share $61.69 Unrealized @ Report Date +7.4%
MGC VANGUARD WORLD FD 0.2%
Value $509K Shares 7,800 Share Price $65.26 Est. Cost/Share $63.85 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $499K Shares 689 Share Price $724.24 * Est. Cost/Share $456.33 Unrealized @ Report Date +55.2%
IWM ISHARES TR 0.2%
Value $499K Shares 4,568 Share Price $109.24 Est. Cost/Share $107.76 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.2%
Value $497K Shares 9,833 Share Price $50.54 Est. Cost/Share $41.07 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $493K Shares 5,887 Share Price $83.74 * Est. Cost/Share $54.18 Unrealized @ Report Date +30.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $484K Shares 4,169 Share Price $116.09 * Est. Cost/Share $58.55 Unrealized @ Report Date +72.8%
— AMERISOURCEBERGEN CORP 0.2%
Value $481K Shares 5,061 Share Price $95.04 Est. Cost/Share $67.08 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $478K Shares 35,229 Share Price $13.57 * Est. Cost/Share $7.78 Unrealized @ Report Date +4.7%
EXC EXELON CORP 0.2%
Value $475K Shares 16,009 Share Price $29.67 * Est. Cost/Share $15.67 Unrealized @ Report Date -0.7%
USB US BANCORP DEL 0.2%
Value $471K Shares 11,484 Share Price $41.01 * Est. Cost/Share $23.09 Unrealized @ Report Date +29.1%
MCK MCKESSON CORP 0.2%
Value $465K Shares 2,511 Share Price $185.19 * Est. Cost/Share $103.36 Unrealized @ Report Date +89.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $462K Shares 11,149 Share Price $41.44 * Est. Cost/Share $31.05 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.2%
Value $457K Shares 3,303 Share Price $138.36 * Est. Cost/Share $75.01 Unrealized @ Report Date +55.0%
PSX PHILLIPS 66 0.2%
Value $455K Shares 5,918 Share Price $76.88 * Est. Cost/Share $43.32 Unrealized @ Report Date +24.7%
HUM HUMANA INC 0.2%
Value $447K Shares 2,500 Share Price $178.80 * Est. Cost/Share $86.28 Unrealized @ Report Date +97.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $447K Shares 5,309 Share Price $84.20 * Est. Cost/Share $49.85 Unrealized @ Report Date +48.3%
— PRICELINE GRP INC 0.2%
Value $445K Shares 360 Share Price $1236.11 Est. Cost/Share $1194.09 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $440K Shares 12,192 Share Price $36.09 * Est. Cost/Share $22.97 Unrealized @ Report Date +31.4%
V VISA INC 0.2%
Value $438K Shares 6,285 Share Price $69.69 * Est. Cost/Share $56.61 Unrealized @ Report Date +17.3%
— METLIFE INC 0.2%
Value $437K Shares 9,265 Share Price $47.17 Est. Cost/Share $47.69 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $432K Shares 5,664 Share Price $76.27 * Est. Cost/Share $41.79 Unrealized @ Report Date +26.8%
MMM 3M CO 0.1%
Value $414K Shares 2,919 Share Price $141.83 * Est. Cost/Share $63.69 Unrealized @ Report Date +37.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $412K Shares 6,490 Share Price $63.48 * Est. Cost/Share $44.53 Unrealized @ Report Date +15.2%
WHR WHIRLPOOL CORP 0.1%
Value $411K Shares 2,791 Share Price $147.26 * Est. Cost/Share $122.21 Unrealized @ Report Date +38.5%
MA MASTERCARD INC 0.1%
Value $410K Shares 4,546 Share Price $90.19 * Est. Cost/Share $71.58 Unrealized @ Report Date +23.4%
QCOM QUALCOMM INC 0.1%
Value $407K Shares 7,573 Share Price $53.74 * Est. Cost/Share $46.06 Unrealized @ Report Date -4.2%
IJH ISHARES TR 0.1%
Value $405K Shares 2,967 Share Price $136.50 Est. Cost/Share $127.02 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $397K Shares 19,622 Share Price $20.23 Est. Cost/Share $23.31 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $392K Shares 9,760 Share Price $40.16 Est. Cost/Share $20.27 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $392K Shares 4,220 Share Price $92.89 Est. Cost/Share $79.47 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $390K Shares 11,883 Share Price $32.82 Est. Cost/Share $38.91 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $390K Shares 7,678 Share Price $50.79 Est. Cost/Share $55.61 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $389K Shares 3,160 Share Price $123.10 * Est. Cost/Share $34.70 Unrealized @ Report Date +42.9%
HON HONEYWELL INTL INC 0.1%
Value $387K Shares 4,088 Share Price $94.67 * Est. Cost/Share $58.48 Unrealized @ Report Date +25.4%
DHR DANAHER CORP DEL 0.1%
Value $371K Shares 4,355 Share Price $85.19 * Est. Cost/Share $25.52 Unrealized @ Report Date +41.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $371K Shares 3,759 Share Price $98.70 * Est. Cost/Share $59.28 Unrealized @ Report Date +14.4%
— MACYS INC 0.1%
Value $370K Shares 7,202 Share Price $51.37 Est. Cost/Share $49.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $370K Shares 7,711 Share Price $47.98 * Est. Cost/Share $41.65 Unrealized @ Report Date -11.6%
GIS GENERAL MLS INC 0.1%
Value $370K Shares 6,590 Share Price $56.15 * Est. Cost/Share $32.02 Unrealized @ Report Date +24.9%
TSN TYSON FOODS INC 0.1%
Value $369K Shares 8,556 Share Price $43.13 * Est. Cost/Share $19.95 Unrealized @ Report Date +67.0%
MPC MARATHON PETE CORP 0.1%
Value $368K Shares 7,948 Share Price $46.30 * Est. Cost/Share $32.80 Unrealized @ Report Date +13.4%
FXI ISHARES TR 0.1%
Value $367K Shares 10,349 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $360K Shares 5,215 Share Price $69.03 * Est. Cost/Share $54.52 Unrealized @ Report Date +8.1%
— EXAMWORKS GROUP INC 0.1%
Value $358K Shares 12,231 Share Price $29.27 Est. Cost/Share $39.08 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $356K Shares 3,494 Share Price $101.89 Est. Cost/Share $116.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $353K Shares 7,887 Share Price $44.76 * Est. Cost/Share $26.82 Unrealized @ Report Date +5.6%
— COMPUTER SCIENCES CORP 0.1%
Value $349K Shares 5,690 Share Price $61.34 Est. Cost/Share $45.86 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $348K Shares 2,098 Share Price $165.87 * Est. Cost/Share $92.58 Unrealized @ Report Date +53.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $339K Shares 3,405 Share Price $99.56 * Est. Cost/Share $65.27 Unrealized @ Report Date +24.6%
MS MORGAN STANLEY 0.1%
Value $334K Shares 10,607 Share Price $31.49 * Est. Cost/Share $18.20 Unrealized @ Report Date +49.8%
D DOMINION RES INC VA NEW 0.1%
Value $329K Shares 4,668 Share Price $70.48 * Est. Cost/Share $36.87 Unrealized @ Report Date +21.9%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $326K Shares 4,535 Share Price $71.89 Est. Cost/Share $57.82 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $325K Shares 1,873 Share Price $173.52 * Est. Cost/Share $125.53 Unrealized @ Report Date +26.6%
IWN ISHARES TR 0.1%
Value $324K Shares 3,595 Share Price $90.13 Est. Cost/Share $86.17 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $324K Shares 6,025 Share Price $53.78 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.0%
THC TENET HEALTHCARE CORP 0.1%
Value $319K Shares 8,650 Share Price $36.88 * Est. Cost/Share $44.12 Unrealized @ Report Date +17.1%
ALL ALLSTATE CORP 0.1%
Value $319K Shares 5,479 Share Price $58.22 * Est. Cost/Share $37.47 Unrealized @ Report Date +32.8%
NEE NEXTERA ENERGY INC 0.1%
Value $317K Shares 3,248 Share Price $97.60 * Est. Cost/Share $19.30 Unrealized @ Report Date +0.7%
— AETNA INC NEW 0.1%
Value $307K Shares 2,803 Share Price $109.53 Est. Cost/Share $75.72 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $306K Shares 4,579 Share Price $66.83 * Est. Cost/Share $37.49 Unrealized @ Report Date +15.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $306K Shares 4,632 Share Price $66.06 * Est. Cost/Share $58.47 Unrealized @ Report Date -12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $297K Shares 1,435 Share Price $206.97 * Est. Cost/Share $139.25 Unrealized @ Report Date +10.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $295K Shares 2,043 Share Price $144.40 * Est. Cost/Share $101.03 Unrealized @ Report Date +18.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $295K Shares 7,752 Share Price $38.05 * Est. Cost/Share $23.09 Unrealized @ Report Date +41.7%
AN AUTONATION INC 0.1%
Value $294K Shares 5,060 Share Price $58.10 * Est. Cost/Share $44.63 Unrealized @ Report Date +36.3%
— SPECTRA ENERGY CORP 0.1%
Value $294K Shares 11,200 Share Price $26.25 Est. Cost/Share $34.77 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $293K Shares 2,033 Share Price $144.12 * Est. Cost/Share $130.67 Unrealized @ Report Date +4.3%
GHC GRAHAM HLDGS CO 0.1%
Value $288K Shares 500 Share Price $576.00 * Est. Cost/Share $568.21 Unrealized @ Report Date +4.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $285K Shares 6,000 Share Price $47.50 * Est. Cost/Share $22.78 Unrealized @ Report Date +59.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $285K Shares 6,799 Share Price $41.92 * Est. Cost/Share $30.90 Unrealized @ Report Date +10.1%
CLX CLOROX CO DEL 0.1%
Value $282K Shares 2,441 Share Price $115.53 * Est. Cost/Share $73.11 Unrealized @ Report Date +14.7%
— CELGENE CORP 0.1%
Value $281K Shares 2,600 Share Price $108.08 Est. Cost/Share $88.16 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $279K Shares 4,402 Share Price $63.38 * Est. Cost/Share $15.25 Unrealized @ Report Date +53.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $279K Shares 6,756 Share Price $41.30 * Est. Cost/Share $34.14 Unrealized @ Report Date +10.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $275K Shares 2,520 Share Price $109.13 * Est. Cost/Share $64.50 Unrealized @ Report Date +20.0%
ADBE ADOBE SYS INC 0.1%
Value $274K Shares 3,335 Share Price $82.16 Est. Cost/Share $64.70 Unrealized @ Report Date +25.3%
CMA COMERICA INC 0.1%
Value $274K Shares 6,672 Share Price $41.07 * Est. Cost/Share $31.91 Unrealized @ Report Date -4.2%
— AMERIPRISE FINL INC 0.1%
Value $274K Shares 2,507 Share Price $109.29 Est. Cost/Share $82.20 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $272K Shares 3,440 Share Price $79.07 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $265K Shares 3,368 Share Price $78.68 * Est. Cost/Share $49.29 Unrealized @ Report Date +19.0%
SYY SYSCO CORP 0.1%
Value $262K Shares 6,730 Share Price $38.93 * Est. Cost/Share $24.51 Unrealized @ Report Date +18.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $262K Shares 8,932 Share Price $29.33 * Est. Cost/Share $25.05 Unrealized @ Report Date +19.8%
— REYNOLDS AMERICAN INC 0.1%
Value $259K Shares 5,860 Share Price $44.20 Est. Cost/Share $59.46 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $257K Shares 880 Share Price $292.05 * Est. Cost/Share $262.42 Unrealized @ Report Date +25.8%
— CHUBB CORP 0.1%
Value $255K Shares 2,076 Share Price $122.83 Est. Cost/Share $122.83 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $253K Shares 2,838 Share Price $89.15 * Est. Cost/Share $58.39 Unrealized @ Report Date +15.9%
XEL XCEL ENERGY INC 0.1%
Value $246K Shares 6,938 Share Price $35.46 * Est. Cost/Share $23.95 Unrealized @ Report Date +2.5%
IWV ISHARES TR 0.1%
Value $241K Shares 2,115 Share Price $113.95 Est. Cost/Share $116.78 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $241K Shares 3,490 Share Price $69.05 * Est. Cost/Share $49.42 Unrealized @ Report Date +15.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $239K Shares 3,289 Share Price $72.67 * Est. Cost/Share $48.02 Unrealized @ Report Date +38.6%
— BLACKROCK INC 0.1%
Value $239K Shares 803 Share Price $297.63 Est. Cost/Share $317.90 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $239K Shares 3,478 Share Price $68.72 Est. Cost/Share $58.90 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $231K Shares 2,852 Share Price $81.00 Est. Cost/Share $71.44 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $225K Shares 4,116 Share Price $54.66 * Est. Cost/Share $36.25 Unrealized @ Report Date -0.5%
DE DEERE & CO 0.1%
Value $221K Shares 2,985 Share Price $74.04 Est. Cost/Share $69.42 Unrealized @ Report Date +5.7%
— CLARCOR INC 0.1%
Value $219K Shares 4,594 Share Price $47.67 Est. Cost/Share $52.56 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $218K Shares 5,798 Share Price $37.60 * Est. Cost/Share $42.81 Unrealized @ Report Date -4.6%
CSX CSX CORP 0.1%
Value $218K Shares 8,119 Share Price $26.85 * Est. Cost/Share $7.20 Unrealized @ Report Date +16.3%
— RAVEN INDS INC 0.1%
Value $216K Shares 12,721 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $215K Shares 1,594 Share Price $134.88 Est. Cost/Share $129.38 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $213K Shares 2,270 Share Price $93.83 Est. Cost/Share $92.02 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $211K Shares 2,403 Share Price $87.81 * Est. Cost/Share $79.55 Unrealized @ Report Date +6.1%
IP INTL PAPER CO 0.1%
Value $211K Shares 5,573 Share Price $37.86 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $211K Shares 1,527 Share Price $138.18 * Est. Cost/Share $110.30 Unrealized @ Report Date +4.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $211K Shares 1,650 Share Price $127.88 * Est. Cost/Share $62.98 Unrealized @ Report Date +56.2%
CABO CABLE ONE INC 0.1%
Value $210K Shares 500 Share Price $420.00 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $206K Shares 4,341 Share Price $47.45 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.8%
SBUX STARBUCKS CORP 0.1%
Value $204K Shares 3,582 Share Price $56.95 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.1%
Value $200K Shares 5,017 Share Price $39.86 Est. Cost/Share $49.36 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $159K Shares 34,320 Share Price $4.63 * Est. Cost/Share $10.29 Unrealized @ Report Date -42.8%
— XEROX CORP 0.0%
Value $117K Shares 12,052 Share Price $9.71 Est. Cost/Share $12.14 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $109K Shares 16,950 Share Price $6.43 Est. Cost/Share $3.88 Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $37,000 Shares 18,200 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —