CYPRESS ASSET MANAGEMENT INC/TX Diversified Active

CIK: 0001030618 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value ($000): $488,066 (100.0% shares, 0.0% debt)

Holdings (193)

AAPL APPLE INC 3.4%
Value ($000) $16,699 Shares 115,949 Est. Cost $18.86 Unrealized +82.0%
PEP PEPSICO INC 2.9%
Value ($000) $14,296 Shares 123,784 Est. Cost $57.44 Unrealized +53.5%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $14,209 Shares 107,408 Est. Cost $60.52 Unrealized +65.9%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $13,313 Shares 145,660 Est. Cost $36.42 Unrealized +88.2%
DEO DIAGEO P L C 2.5%
Value ($000) $12,283 Shares 102,500 Est. Cost $114.13 Unrealized
NSRGY NESTLE 2.5%
Value ($000) $12,199 Shares 139,892 Est. Cost $67.34 Unrealized
HON HONEYWELL INTL INC 2.5%
Value ($000) $12,136 Shares 91,050 Est. Cost $55.99 Unrealized +76.4%
EPD ENTERPRISE PRODS PARTNERS L 2.3%
Value ($000) $11,084 Shares 409,307 Est. Cost $48.26 Unrealized
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $10,613 Shares 191,531 Est. Cost $27.60 Unrealized +52.8%
EXXON MOBIL CORP 2.0%
Value ($000) $9,523 Shares 117,957 Est. Cost $90.35 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $9,517 Shares 109,204 Est. Cost $56.11 Unrealized +25.0%
CB CHUBB LIMITED 1.9%
Value ($000) $9,458 Shares 65,057 Est. Cost $96.85 Unrealized +24.8%
GENERAL ELECTRIC CO 1.9%
Value ($000) $9,268 Shares 343,119 Est. Cost $23.78 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.7%
Value ($000) $8,357 Shares 117,258 Est. Cost $58.59 Unrealized
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $7,662 Shares 59,345 Est. Cost $74.56 Unrealized +29.0%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $7,432 Shares 26,772 Est. Cost $146.83 Unrealized +48.7%
MERCK & CO INC 1.5%
Value ($000) $7,415 Shares 115,704 Est. Cost $48.17 Unrealized
RAYTHEON CO 1.5%
Value ($000) $7,175 Shares 44,432 Est. Cost $122.29 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $7,021 Shares 67,300 Est. Cost $71.34 Unrealized +2.6%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $7,003 Shares 57,349 Est. Cost $97.12 Unrealized
DU PONT E I DE NEMOURS & CO 1.4%
Value ($000) $6,796 Shares 84,198 Est. Cost $65.59 Unrealized
SPDR SERIES TRUST 1.4%
Value ($000) $6,714 Shares 122,187 Est. Cost $53.44 Unrealized
VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $6,544 Shares 146,534 Est. Cost $49.65 Unrealized
KO COCA COLA CO 1.3%
Value ($000) $6,396 Shares 142,611 Est. Cost $27.85 Unrealized +20.9%
HD HOME DEPOT INC 1.3%
Value ($000) $6,357 Shares 41,438 Est. Cost $58.16 Unrealized +114.0%
KHC KRAFT HEINZ CO 1.3%
Value ($000) $6,233 Shares 72,779 Est. Cost $47.82 Unrealized +27.0%
LLY LILLY ELI & CO 1.2%
Value ($000) $6,028 Shares 73,246 Est. Cost $42.77 Unrealized +66.7%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $5,764 Shares 29,097 Est. Cost $110.06 Unrealized +47.2%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $5,546 Shares 44,412 Est. Cost $49.58 Unrealized +82.2%
GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $5,492 Shares 24,752 Est. Cost $235.91 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $5,478 Shares 51,558 Est. Cost $63.51 Unrealized +61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,349 Shares 31,579 Est. Cost $112.08 Unrealized +48.4%
IBB ISHARES TR 1.1%
Value ($000) $5,190 Shares 16,737 Est. Cost $265.37 Unrealized
REGENERON PHARMACEUTICALS 1.0%
Value ($000) $4,872 Shares 9,920 Est. Cost $271.67 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,579 Shares 66,425 Est. Cost $55.20 Unrealized +12.9%
UNP UNION PAC CORP 0.9%
Value ($000) $4,501 Shares 41,332 Est. Cost $68.70 Unrealized +31.2%
YUM YUM BRANDS INC 0.9%
Value ($000) $4,468 Shares 60,576 Est. Cost $39.41 Unrealized +51.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $4,330 Shares 28,274 Est. Cost $99.66 Unrealized +18.3%
AT&T INC 0.9%
Value ($000) $4,285 Shares 113,566 Est. Cost $36.92 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value ($000) $4,161 Shares 30,228 Est. Cost $71.92 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $4,096 Shares 36,260 Est. Cost $80.61 Unrealized +5.2%
DHR DANAHER CORP DEL 0.8%
Value ($000) $3,998 Shares 47,370 Est. Cost $56.40 Unrealized +27.3%
CYRUSONE INC 0.8%
Value ($000) $3,788 Shares 67,940 Est. Cost $55.76 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $3,692 Shares 109,425 Est. Cost $18.02 Unrealized +64.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $3,636 Shares 49,044 Est. Cost $45.49 Unrealized +33.3%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $3,585 Shares 46,074 Est. Cost $34.29 Unrealized +96.9%
TIME WARNER INC 0.7%
Value ($000) $3,542 Shares 35,280 Est. Cost $73.49 Unrealized
ZURVY ZURICH INSURANCE GROUP 0.7%
Value ($000) $3,369 Shares 115,601 Est. Cost $28.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $3,336 Shares 59,869 Est. Cost $31.70 Unrealized +25.9%
MMM 3M CO 0.7%
Value ($000) $3,279 Shares 15,749 Est. Cost $87.15 Unrealized +43.0%
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $3,116 Shares 108,445 Est. Cost $28.73 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,111 Shares 26,485 Est. Cost $49.70 Unrealized +49.5%
ETN EATON CORP PLC 0.6%
Value ($000) $3,008 Shares 38,649 Est. Cost $47.33 Unrealized +35.2%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,988 Shares 38,159 Est. Cost $82.41 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $2,862 Shares 51,820 Est. Cost $45.06 Unrealized -1.8%
PFE PFIZER INC 0.6%
Value ($000) $2,839 Shares 84,528 Est. Cost $17.03 Unrealized +26.9%
UNILEVER N V 0.5%
Value ($000) $2,649 Shares 47,925 Est. Cost $39.89 Unrealized
L3 TECHNOLOGIES INC 0.5%
Value ($000) $2,621 Shares 15,690 Est. Cost $166.57 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,574 Shares 59,606 Est. Cost $23.77 Unrealized +54.3%
NKE NIKE INC 0.5%
Value ($000) $2,476 Shares 41,962 Est. Cost $42.38 Unrealized +13.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,377 Shares 26,785 Est. Cost $62.86 Unrealized +7.6%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $2,333 Shares 28,785 Est. Cost $41.85 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,170 Shares 13,567 Est. Cost $111.09 Unrealized +35.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,146 Shares 26,670 Est. Cost $74.66 Unrealized -19.2%
LOW LOWES COS INC 0.4%
Value ($000) $2,142 Shares 27,631 Est. Cost $35.21 Unrealized +98.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $2,123 Shares 17,622 Est. Cost $69.18 Unrealized +23.2%
FDX FEDEX CORP 0.4%
Value ($000) $2,082 Shares 9,580 Est. Cost $141.65 Unrealized +20.7%
BLACKSTONE GROUP L P 0.4%
Value ($000) $2,059 Shares 61,742 Est. Cost $22.02 Unrealized
EOG RES INC 0.4%
Value ($000) $1,950 Shares 21,539 Est. Cost $124.08 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,944 Shares 39,993 Est. Cost $34.42 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,855 Shares 26,215 Est. Cost $55.88 Unrealized -13.5%
CELGENE CORP 0.4%
Value ($000) $1,847 Shares 14,225 Est. Cost $99.61 Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,838 Shares 74,510 Est. Cost $23.47 Unrealized
ALPHABET INC 0.4%
Value ($000) $1,789 Shares 1,969 Est. Cost $636.08 Unrealized
NVS NOVARTIS A G 0.4%
Value ($000) $1,785 Shares 21,384 Est. Cost $73.15 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,720 Shares 23,100 Est. Cost $16.49 Unrealized +138.3%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,637 Shares 48,876 Est. Cost $18.74 Unrealized +28.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,635 Shares 13,435 Est. Cost $65.76 Unrealized +50.2%
SNY SANOFI 0.3%
Value ($000) $1,551 Shares 32,375 Est. Cost $48.69 Unrealized
ALPHABET INC 0.3%
Value ($000) $1,533 Shares 1,649 Est. Cost $642.04 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $1,530 Shares 27,625 Est. Cost $32.32 Unrealized +29.9%
ABBVIE INC 0.3%
Value ($000) $1,522 Shares 20,993 Est. Cost $45.52 Unrealized
PPL CORP 0.3%
Value ($000) $1,493 Shares 38,625 Est. Cost $37.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,470 Shares 11,620 Est. Cost $88.97 Unrealized +14.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,443 Shares 5,968 Est. Cost $164.58 Unrealized
YUM CHINA HLDGS INC 0.3%
Value ($000) $1,439 Shares 36,484 Est. Cost $26.12 Unrealized
XYLEM INC 0.3%
Value ($000) $1,429 Shares 25,782 Est. Cost $54.56 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,428 Shares 1,475 Est. Cost $13.57 Unrealized +251.6%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,421 Shares 16,924 Est. Cost $52.44 Unrealized +15.0%
VISA INC 0.3%
Value ($000) $1,380 Shares 14,720 Est. Cost $96.12 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,344 Shares 6,890 Est. Cost $118.23 Unrealized +35.8%
DOW CHEM CO 0.3%
Value ($000) $1,331 Shares 21,105 Est. Cost $48.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,312 Shares 6,770 Est. Cost $136.54 Unrealized +14.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $1,295 Shares 5,920 Est. Cost $17.56 Unrealized -7.0%
BA BOEING CO 0.3%
Value ($000) $1,294 Shares 6,544 Est. Cost $158.07 Unrealized +10.6%
XILINX INC 0.3%
Value ($000) $1,283 Shares 19,942 Est. Cost $39.80 Unrealized
ZOETIS INC 0.3%
Value ($000) $1,283 Shares 20,570 Est. Cost $30.90 Unrealized
VFC V F CORP 0.3%
Value ($000) $1,282 Shares 22,254 Est. Cost $53.37 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $1,227 Shares 11,115 Est. Cost $96.16 Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $1,203 Shares 9,909 Est. Cost $94.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,141 Shares 19,058 Est. Cost $57.85 Unrealized -16.1%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,088 Shares 45,925 Est. Cost $23.79 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VITTO 0.2%
Value ($000) $1,068 Shares 21,265 Est. Cost $38.32 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $1,021 Shares 7,665 Est. Cost $76.26 Unrealized +38.1%
SYY SYSCO CORP 0.2%
Value ($000) $1,020 Shares 20,264 Est. Cost $28.91 Unrealized +47.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $968 Shares 11,579 Est. Cost $44.83 Unrealized +31.8%
CONOCOPHILLIPS 0.2%
Value ($000) $931 Shares 21,167 Est. Cost $58.60 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $903 Shares 8,755 Est. Cost $67.44 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $862 Shares 8,986 Est. Cost $58.47 Unrealized +40.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $825 Shares 41,473 Est. Cost $18.25 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $792 Shares 15,250 Est. Cost $24.14 Unrealized +53.2%
BLACKROCK INC 0.2%
Value ($000) $788 Shares 1,865 Est. Cost $309.57 Unrealized
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $783 Shares 18,065 Est. Cost $46.52 Unrealized
DE DEERE & CO 0.1%
Value ($000) $727 Shares 5,881 Est. Cost $68.04 Unrealized +51.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $713 Shares 4,085 Est. Cost $125.40 Unrealized +30.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $702 Shares 9,000 Est. Cost $57.67 Unrealized +13.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $686 Shares 12,900 Est. Cost $67.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $660 Shares 12,275 Est. Cost $37.73 Unrealized +17.5%
AZO AUTOZONE INC 0.1%
Value ($000) $642 Shares 1,125 Est. Cost $736.08 Unrealized -11.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $641 Shares 4,575 Est. Cost $23.06 Unrealized +19.4%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $631 Shares 14,640 Est. Cost $46.31 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $595 Shares 3,727 Est. Cost $161.24 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $592 Shares 3,600 Est. Cost $188.15 Unrealized -24.8%
BIIB BIOGEN INC 0.1%
Value ($000) $579 Shares 2,132 Est. Cost $330.47 Unrealized -20.0%
HESS CORP 0.1%
Value ($000) $576 Shares 13,122 Est. Cost $59.45 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $574 Shares 29,980 Est. Cost $18.38 Unrealized -32.2%
ONEOK PARTNERS LP 0.1%
Value ($000) $562 Shares 11,000 Est. Cost $49.34 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $534 Shares 6,971 Est. Cost $58.75 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $529 Shares 16,885 Est. Cost $16.03 Unrealized +56.3%
FORTIVE CORP 0.1%
Value ($000) $518 Shares 8,174 Est. Cost $50.92 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $501 Shares 2,700 Est. Cost $103.91 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $497 Shares 10,675 Est. Cost $46.56 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $497 Shares 5,460 Est. Cost $96.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $495 Shares 8,485 Est. Cost $46.06 Unrealized +9.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $450 Shares 4,782 Est. Cost $113.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $432 Shares 6,950 Est. Cost $33.98 Unrealized +54.0%
PSX PHILLIPS 66 0.1%
Value ($000) $431 Shares 5,217 Est. Cost $50.09 Unrealized +12.4%
META FACEBOOK INC 0.1%
Value ($000) $426 Shares 2,823 Est. Cost $117.57 Unrealized +25.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $424 Shares 1,650 Est. Cost $138.59 Unrealized +56.9%
HSY HERSHEY CO 0.1%
Value ($000) $411 Shares 3,825 Est. Cost $65.69 Unrealized +36.7%
NOBLE ENERGY INC 0.1%
Value ($000) $396 Shares 13,998 Est. Cost $40.27 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $389 Shares 5,399 Est. Cost $73.06 Unrealized -11.8%
PRICE T ROWE GROUP INC 0.1%
Value ($000) $388 Shares 5,225 Est. Cost $73.41 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $382 Shares 5,950 Est. Cost $34.46 Unrealized +48.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $382 Shares 12,627 Est. Cost $19.75 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $371 Shares 2,414 Est. Cost $116.85 Unrealized -11.2%
WASTE MGMT INC DEL 0.1%
Value ($000) $354 Shares 4,825 Est. Cost $41.20 Unrealized
CSX CSX CORP 0.1%
Value ($000) $351 Shares 6,427 Est. Cost $7.10 Unrealized +114.4%
CONCHO RES INC 0.1%
Value ($000) $346 Shares 2,848 Est. Cost $107.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $344 Shares 10,774 Est. Cost $23.29 Unrealized +11.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $344 Shares 13,712 Est. Cost $17.03 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $343 Shares 8,812 Est. Cost $26.62 Unrealized +19.8%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $332 Shares 5,291 Est. Cost $62.75 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $324 Shares 3,850 Est. Cost $72.16 Unrealized -2.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $322 Shares 4,132 Est. Cost $60.13 Unrealized -2.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $316 Shares 4,375 Est. Cost $34.25 Unrealized -2.5%
ALLERGAN PLC 0.1%
Value ($000) $313 Shares 1,286 Est. Cost $296.99 Unrealized
APACHE CORP 0.1%
Value ($000) $313 Shares 6,524 Est. Cost $59.20 Unrealized
CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $304 Shares 1,815 Est. Cost $165.74 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $301 Shares 23,297 Est. Cost $16.07 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $298 Shares 4,418 Est. Cost $26.28 Unrealized +75.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $297 Shares 8,981 Est. Cost $33.07 Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 5,000 Est. Cost $44.40 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $295 Shares 2,600 Est. Cost $113.08 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $292 Shares 1,685 Est. Cost $144.77 Unrealized +19.5%
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $275 Shares 3,253 Est. Cost $81.75 Unrealized
RANGE RES CORP 0.1%
Value ($000) $271 Shares 11,692 Est. Cost $36.04 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $267 Shares 3,476 Est. Cost $40.51 Unrealized +55.9%
BAESY BAE SYSTEMS PLC 0.1%
Value ($000) $267 Shares 8,125 Est. Cost $29.44 Unrealized
BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $267 Shares 6,525 Est. Cost $38.89 Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $264 Shares 1,875 Est. Cost $140.80 Unrealized
FMC F M C CORP 0.1%
Value ($000) $261 Shares 3,570 Est. Cost $33.78 Unrealized +54.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $255 Shares 1,780 Est. Cost $62.23 Unrealized +84.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $253 Shares 2,350 Est. Cost $77.69 Unrealized +8.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $248 Shares 1,550 Est. Cost $115.62 Unrealized +20.2%
LEN LENNAR CORP 0.0%
Value ($000) $243 Shares 4,550 Est. Cost $34.36 Unrealized +30.9%
MARATHON PETE CORP 0.0%
Value ($000) $242 Shares 4,617 Est. Cost $52.08 Unrealized
METLIFE INC 0.0%
Value ($000) $238 Shares 4,325 Est. Cost $47.61 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $237 Shares 1,375 Est. Cost $117.23 Unrealized +6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $230 Shares 8,748 Est. Cost $55.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $229 Shares 1,528 Est. Cost $134.28 Unrealized +11.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $226 Shares 6,625 Est. Cost $50.05 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $225 Shares 3,600 Est. Cost $59.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $19.47 Unrealized +8.8%
TARGA RES CORP 0.0%
Value ($000) $215 Shares 4,766 Est. Cost $49.15 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $210 Shares 6,075 Est. Cost $28.13 Unrealized +8.0%
CMI CUMMINS INC 0.0%
Value ($000) $207 Shares 1,275 Est. Cost $117.25 Unrealized +5.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $206 Shares 4,450 Est. Cost $30.15 Unrealized +11.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $203 Shares 3,085 Est. Cost $55.82 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $200 Shares 2,610 Est. Cost $24.73 Unrealized +12.9%
TOWTF TOWER ONE WIRELESS CORP (A) 0.0%
Value ($000) $5 Shares 22,000 Est. Cost $0.21 Unrealized 0.0%
ROCKY MOUNTAIN HIGH BRANDS 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.07 Unrealized