NEW ENGLAND ASSET MANAGEMENT INC Diversified Active

CIK: 0001004244 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $5,542,374 (100.0% shares, 0.0% debt)

Holdings (219)

WFC WELLS FARGO CO NEW 26.5%
Value ($000) $1,470,084 Shares 26,516,667 Est. Cost $35.05 Unrealized +23.7%
AAPL APPLE INC 23.0%
Value ($000) $1,277,091 Shares 6,899,095 Est. Cost $37.80 Unrealized +13.1%
USB US BANCORP DEL 17.0%
Value ($000) $943,272 Shares 18,857,896 Est. Cost $28.72 Unrealized +29.7%
BAC BANK AMER CORP 10.7%
Value ($000) $591,990 Shares 21,000,000 Est. Cost $19.96 Unrealized +24.5%
U S G CORP 6.8%
Value ($000) $378,246 Shares 8,771,928 Est. Cost $34.56 Unrealized
VRSK VERISK ANALYTICS INC 5.5%
Value ($000) $302,376 Shares 2,809,136 Est. Cost $57.10 Unrealized +78.1%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $95,080 Shares 431,063 Est. Cost $187.21 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $79,971 Shares 294,795 Est. Cost $180.72 Unrealized
DEO DIAGEO P L C 0.6%
Value ($000) $32,798 Shares 227,750 Est. Cost $114.95 Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $16,713 Shares 13,275 Est. Cost $1193.97 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $13,662 Shares 216,393 Est. Cost $59.98 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $13,201 Shares 135,064 Est. Cost $74.76 Unrealized
BANK AMER CORP 0.2%
Value ($000) $11,798 Shares 9,435 Est. Cost $1301.43 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $9,591 Shares 68,300 Est. Cost $82.66 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $9,179 Shares 108,000 Est. Cost $81.22 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9,011 Shares 86,478 Est. Cost $41.98 Unrealized +112.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $8,401 Shares 85,198 Est. Cost $32.44 Unrealized +176.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $8,142 Shares 22,933 Est. Cost $210.10 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $7,631 Shares 177,339 Est. Cost $17.34 Unrealized +100.4%
SHM SPDR SER TR 0.1%
Value ($000) $5,773 Shares 120,300 Est. Cost $47.99 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,453 Shares 43,126 Est. Cost $70.44 Unrealized +26.5%
PFE PFIZER INC 0.1%
Value ($000) $5,400 Shares 148,867 Est. Cost $19.15 Unrealized +26.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,283 Shares 49,344 Est. Cost $45.93 Unrealized +61.4%
SYY SYSCO CORP 0.1%
Value ($000) $5,180 Shares 75,850 Est. Cost $33.28 Unrealized +57.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,850 Shares 30,950 Est. Cost $87.76 Unrealized +54.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,742 Shares 43,983 Est. Cost $59.45 Unrealized +26.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,686 Shares 60,040 Est. Cost $57.46 Unrealized +7.5%
ABBV ABBVIE INC 0.1%
Value ($000) $4,674 Shares 50,450 Est. Cost $37.38 Unrealized +88.6%
PEP PEPSICO INC 0.1%
Value ($000) $4,478 Shares 41,126 Est. Cost $63.78 Unrealized +28.1%
IJR ISHARES TR 0.1%
Value ($000) $4,323 Shares 51,800 Est. Cost $79.69 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $4,262 Shares 232,876 Est. Cost $5.68 Unrealized +53.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,254 Shares 14,397 Est. Cost $139.28 Unrealized +88.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,231 Shares 61,200 Est. Cost $43.05 Unrealized +36.2%
IVV ISHARES TR 0.1%
Value ($000) $3,959 Shares 14,500 Est. Cost $194.98 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,957 Shares 46,200 Est. Cost $20.78 Unrealized +21.5%
SO SOUTHERN CO 0.1%
Value ($000) $3,926 Shares 84,775 Est. Cost $28.18 Unrealized +16.6%
MRK MERCK & CO INC 0.1%
Value ($000) $3,821 Shares 62,950 Est. Cost $35.81 Unrealized +24.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,801 Shares 44,550 Est. Cost $53.62 Unrealized +37.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,787 Shares 47,000 Est. Cost $45.62 Unrealized +25.4%
PFF ISHARES TR 0.1%
Value ($000) $3,749 Shares 99,407 Est. Cost $38.71 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $3,716 Shares 225,900 Est. Cost $5.25 Unrealized +51.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,714 Shares 59,117 Est. Cost $48.97 Unrealized -16.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,523 Shares 70,042 Est. Cost $27.86 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,517 Shares 28,982 Est. Cost $76.23 Unrealized +32.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,514 Shares 79,400 Est. Cost $38.17 Unrealized -12.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,508 Shares 44,357 Est. Cost $48.76 Unrealized +15.7%
KO COCA COLA CO 0.1%
Value ($000) $3,462 Shares 78,925 Est. Cost $28.94 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,339 Shares 23,900 Est. Cost $103.17 Unrealized -3.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,337 Shares 48,200 Est. Cost $64.45 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,303 Shares 47,700 Est. Cost $53.04 Unrealized -2.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,118 Shares 57,600 Est. Cost $25.94 Unrealized +53.0%
LQD ISHARES TR 0.1%
Value ($000) $3,024 Shares 26,400 Est. Cost $121.55 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $2,979 Shares 35,015 Est. Cost $90.01 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2,885 Shares 95,650 Est. Cost $30.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,712 Shares 49,000 Est. Cost $35.10 Unrealized +15.8%
MMM 3M CO 0.0%
Value ($000) $2,630 Shares 13,373 Est. Cost $106.26 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,533 Shares 30,425 Est. Cost $35.93 Unrealized +121.3%
UBS AG JERSEY BRH 0.0%
Value ($000) $2,496 Shares 108,887 Est. Cost $24.19 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,494 Shares 128,250 Est. Cost $23.14 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,466 Shares 86,380 Est. Cost $19.26 Unrealized +2.4%
JPMORGAN CHASE & CO 0.0%
Value ($000) $2,465 Shares 92,750 Est. Cost $27.47 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,443 Shares 179,450 Est. Cost $23.70 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,403 Shares 35,250 Est. Cost $39.79 Unrealized +16.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,378 Shares 22,900 Est. Cost $103.19 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $2,373 Shares 407,000 Est. Cost $7.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,339 Shares 28,950 Est. Cost $22.88 Unrealized +30.6%
OEF ISHARES TR 0.0%
Value ($000) $2,332 Shares 19,500 Est. Cost $71.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,166 Shares 122,550 Est. Cost $14.78 Unrealized -28.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,141 Shares 30,601 Est. Cost $56.32 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,115 Shares 46,139 Est. Cost $39.61 Unrealized -5.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,108 Shares 24,628 Est. Cost $58.82 Unrealized +16.5%
TGT TARGET CORP 0.0%
Value ($000) $1,963 Shares 25,789 Est. Cost $48.38 Unrealized +23.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,829 Shares 79,850 Est. Cost $22.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,803 Shares 18,398 Est. Cost $76.64 Unrealized +15.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,651 Shares 19,379 Est. Cost $31.16 Unrealized +155.1%
HPQ HP INC 0.0%
Value ($000) $1,651 Shares 72,775 Est. Cost $9.15 Unrealized +88.3%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,621 Shares 111,320 Est. Cost $14.56 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,618 Shares 13,000 Est. Cost $64.05 Unrealized +36.2%
SPDR SERIES TRUST 0.0%
Value ($000) $1,595 Shares 44,945 Est. Cost $36.66 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,553 Shares 42,825 Est. Cost $24.31 Unrealized +42.5%
ABT ABBOTT LABS 0.0%
Value ($000) $1,488 Shares 24,404 Est. Cost $43.36 Unrealized +22.6%
GOLDCORP INC NEW 0.0%
Value ($000) $1,441 Shares 105,118 Est. Cost $15.46 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,425 Shares 21,300 Est. Cost $37.21 Unrealized +42.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,403 Shares 16,602 Est. Cost $33.96 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,383 Shares 17,161 Est. Cost $62.87 Unrealized +30.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,367 Shares 18,746 Est. Cost $55.45 Unrealized +20.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,349 Shares 19,373 Est. Cost $39.16 Unrealized +32.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,347 Shares 11,352 Est. Cost $119.52 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,340 Shares 33,700 Est. Cost $35.49 Unrealized +8.4%
SHIRE PLC 0.0%
Value ($000) $1,306 Shares 7,734 Est. Cost $161.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,299 Shares 17,100 Est. Cost $67.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,282 Shares 19,924 Est. Cost $49.84 Unrealized +3.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,261 Shares 8,900 Est. Cost $72.32 Unrealized +62.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,226 Shares 9,037 Est. Cost $89.55 Unrealized +19.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,211 Shares 25,611 Est. Cost $19.07 Unrealized +89.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,162 Shares 19,361 Est. Cost $77.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,152 Shares 11,437 Est. Cost $96.57 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,110 Shares 54,218 Est. Cost $22.86 Unrealized -12.1%
ANADARKO PETE CORP 0.0%
Value ($000) $1,100 Shares 15,013 Est. Cost $48.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,078 Shares 73,804 Est. Cost $6.50 Unrealized +100.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,063 Shares 20,056 Est. Cost $50.15 Unrealized -11.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $990 Shares 5,000 Est. Cost $173.88 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $913 Shares 22,279 Est. Cost $23.93 Unrealized +39.3%
CRI CARTER INC 0.0%
Value ($000) $913 Shares 8,423 Est. Cost $53.44 Unrealized +60.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $906 Shares 21,414 Est. Cost $32.04 Unrealized +1.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $766 Shares 7,315 Est. Cost $96.87 Unrealized +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $742 Shares 19,300 Est. Cost $31.32 Unrealized +26.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $738 Shares 4,515 Est. Cost $102.48 Unrealized +35.9%
CORE LABORATORIES N V 0.0%
Value ($000) $730 Shares 5,782 Est. Cost $126.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $720 Shares 9,200 Est. Cost $43.72 Unrealized +66.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $713 Shares 21,312 Est. Cost $33.21 Unrealized -11.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $709 Shares 59,000 Est. Cost $10.24 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $679 Shares 2,800 Est. Cost $19.73 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $678 Shares 12,000 Est. Cost $56.50 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $670 Shares 7,974 Est. Cost $79.11 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $654 Shares 6,000 Est. Cost $110.67 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $646 Shares 33,700 Est. Cost $21.77 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $643 Shares 2,685 Est. Cost $187.38 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $622 Shares 7,514 Est. Cost $56.14 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $603 Shares 7,409 Est. Cost $64.67 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $591 Shares 4,372 Est. Cost $111.60 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $565 Shares 10,267 Est. Cost $44.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $551 Shares 7,221 Est. Cost $65.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $513 Shares 9,140 Est. Cost $46.61 Unrealized -1.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $506 Shares 5,279 Est. Cost $81.17 Unrealized +0.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $495 Shares 5,928 Est. Cost $62.62 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $493 Shares 4,614 Est. Cost $37.56 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $481 Shares 15,800 Est. Cost $30.44 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $470 Shares 3,260 Est. Cost $106.41 Unrealized +6.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $462 Shares 9,035 Est. Cost $49.84 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $458 Shares 3,559 Est. Cost $124.12 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $440 Shares 4,603 Est. Cost $78.69 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $424 Shares 5,800 Est. Cost $44.19 Unrealized +48.8%
IWV ISHARES TR 0.0%
Value ($000) $414 Shares 2,550 Est. Cost $96.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $412 Shares 9,365 Est. Cost $31.54 Unrealized -12.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $409 Shares 7,796 Est. Cost $46.49 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $401 Shares 4,214 Est. Cost $39.56 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $395 Shares 3,228 Est. Cost $110.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $390 Shares 2,816 Est. Cost $116.66 Unrealized +5.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $387 Shares 5,622 Est. Cost $43.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $382 Shares 4,655 Est. Cost $72.21 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $377 Shares 3,783 Est. Cost $97.87 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $376 Shares 2,111 Est. Cost $181.90 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $373 Shares 10,031 Est. Cost $29.45 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $371 Shares 4,467 Est. Cost $63.80 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $367 Shares 3,765 Est. Cost $86.64 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $363 Shares 8,031 Est. Cost $41.61 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $362 Shares 2,779 Est. Cost $113.36 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $362 Shares 8,088 Est. Cost $41.42 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $360 Shares 3,295 Est. Cost $109.26 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $358 Shares 8,125 Est. Cost $39.69 Unrealized +3.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $355 Shares 10,890 Est. Cost $28.85 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $338 Shares 9,626 Est. Cost $33.77 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $335 Shares 6,634 Est. Cost $50.50 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $328 Shares 2,004 Est. Cost $124.75 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $326 Shares 2,028 Est. Cost $124.36 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $316 Shares 2,747 Est. Cost $99.13 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $315 Shares 1,615 Est. Cost $89.07 Unrealized +74.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $311 Shares 4,547 Est. Cost $68.40 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $308 Shares 4,237 Est. Cost $72.69 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $307 Shares 6,026 Est. Cost $22.38 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $302 Shares 9,392 Est. Cost $13.54 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $298 Shares 1,425 Est. Cost $120.91 Unrealized +47.0%
PRAXAIR INC 0.0%
Value ($000) $298 Shares 1,883 Est. Cost $158.26 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $295 Shares 1,732 Est. Cost $158.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $294 Shares 1,200 Est. Cost $93.18 Unrealized +127.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $288 Shares 6,809 Est. Cost $42.30 Unrealized
RLI RLI CORP 0.0%
Value ($000) $278 Shares 4,194 Est. Cost $25.67 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $267 Shares 2,573 Est. Cost $91.63 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $262 Shares 2,550 Est. Cost $51.14 Unrealized +64.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $256 Shares 6,343 Est. Cost $40.36 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $255 Shares 1,747 Est. Cost $122.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $250 Shares 8,304 Est. Cost $15.76 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $229 Shares 9,415 Est. Cost $24.32 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $228 Shares 4,829 Est. Cost $47.21 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $224 Shares 6,371 Est. Cost $35.16 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $223 Shares 2,966 Est. Cost $76.56 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $215 Shares 4,776 Est. Cost $42.64 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $212 Shares 2,411 Est. Cost $89.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $206 Shares 1,940 Est. Cost $69.39 Unrealized +20.7%
BCE BCE INC 0.0%
Value ($000) $203 Shares 5,008 Est. Cost $26.02 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $198 Shares 4,206 Est. Cost $44.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $194 Shares 3,600 Est. Cost $41.83 Unrealized +6.5%
VARIAN MED SYS INC 0.0%
Value ($000) $193 Shares 1,700 Est. Cost $94.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $192 Shares 1,550 Est. Cost $86.98 Unrealized +23.1%
AMGN AMGEN INC 0.0%
Value ($000) $179 Shares 970 Est. Cost $137.50 Unrealized +2.0%
FLOT ISHARES TR 0.0%
Value ($000) $179 Shares 3,500 Est. Cost $50.86 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $178 Shares 3,304 Est. Cost $35.15 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $176 Shares 8,580 Est. Cost $20.51 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $175 Shares 1,650 Est. Cost $107.81 Unrealized
TOTAL S A 0.0%
Value ($000) $174 Shares 2,868 Est. Cost $60.67 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $170 Shares 2,250 Est. Cost $89.25 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $165 Shares 4,571 Est. Cost $34.60 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $163 Shares 150 Est. Cost $722.91 Unrealized +56.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $149 Shares 6,578 Est. Cost $22.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $138 Shares 2,436 Est. Cost $32.20 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $118 Shares 2,340 Est. Cost $47.01 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $70.11 Unrealized +13.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $116 Shares 3,916 Est. Cost $37.86 Unrealized -26.6%
CMBS ISHARES TR 0.0%
Value ($000) $110 Shares 2,200 Est. Cost $51.36 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $97 Shares 1,668 Est. Cost $50.15 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $96 Shares 710 Est. Cost $96.86 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $90 Shares 1,175 Est. Cost $53.02 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value ($000) $89 Shares 1,800 Est. Cost $17.10 Unrealized +163.4%
ABBNY ABB LTD 0.0%
Value ($000) $87 Shares 4,012 Est. Cost $21.68 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $85 Shares 3,800 Est. Cost $27.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 924 Est. Cost $40.19 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $82 Shares 1,203 Est. Cost $51.54 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $83.29 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $28.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $76 Shares 600 Est. Cost $71.62 Unrealized +78.3%
NORDSTROM INC 0.0%
Value ($000) $71 Shares 1,370 Est. Cost $80.47 Unrealized
HFF INC 0.0%
Value ($000) $36 Shares 1,051 Est. Cost $34.25 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $32 Shares 328 Est. Cost $34.87 Unrealized +146.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 883 Est. Cost $41.18 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $26 Shares 1,810 Est. Cost $14.36 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $26 Shares 1,632 Est. Cost $15.90 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $31.14 Unrealized +18.7%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 164 Est. Cost $30.87 Unrealized +50.0%