CHATHAM CAPITAL GROUP, INC. Diversified Active

Location: Savannah, GA

CIK: 0001108969 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (155)

VCSH VANGUARD SCOTTSDALE FDS 5.9%
Value $23.35M Shares 298,744 Share Price $78.16 Est. Cost/Share $79.82 Unrealized @ Report Date -2.1%
FLOT ISHARES TR 4.9%
Value $19.23M Shares 376,860 Share Price $51.02 Est. Cost/Share $50.83 Unrealized @ Report Date +0.4%
SHM SPDR SER TR 4.5%
Value $17.83M Shares 373,950 Share Price $47.69 Est. Cost/Share $48.75 Unrealized @ Report Date -2.2%
HYG ISHARES TR 3.9%
Value $15.63M Shares 180,868 Share Price $86.44 Est. Cost/Share $84.40 Unrealized @ Report Date +2.4%
VGK VANGUARD INTL EQUITY INDEX F 3.5%
Value $13.75M Shares 244,590 Share Price $56.22 Est. Cost/Share $52.63 Unrealized @ Report Date +6.8%
VB VANGUARD INDEX FDS 3.3%
Value $13.04M Shares 80,182 Share Price $162.58 Est. Cost/Share $104.37 Unrealized @ Report Date +55.8%
PFF ISHARES TR 3.1%
Value $12.27M Shares 330,445 Share Price $37.13 Est. Cost/Share $39.32 Unrealized @ Report Date -5.6%
BA BOEING CO 3.0%
Value $11.97M Shares 32,179 Share Price $371.89 * Est. Cost/Share $95.55 Unrealized @ Report Date +276.5%
CSCO CISCO SYS INC 2.7%
Value $10.81M Shares 222,280 Share Price $48.65 * Est. Cost/Share $16.68 Unrealized @ Report Date +133.8%
AAPL APPLE INC 2.2%
Value $8.673M Shares 38,419 Share Price $225.75 * Est. Cost/Share $25.51 Unrealized @ Report Date +109.6%
JNJ JOHNSON & JOHNSON 2.0%
Value $8.067M Shares 58,383 Share Price $138.17 * Est. Cost/Share $64.82 Unrealized @ Report Date +74.0%
VV VANGUARD INDEX FDS 2.0%
Value $8.017M Shares 60,051 Share Price $133.50 Est. Cost/Share $84.87 Unrealized @ Report Date +57.3%
BEN FRANKLIN RES INC 2.0%
Value $7.747M Shares 254,762 Share Price $30.41 * Est. Cost/Share $27.68 Unrealized @ Report Date -21.7%
— JPMORGAN CHASE & CO 1.9%
Value $7.712M Shares 280,858 Share Price $27.46 Est. Cost/Share $42.35 Unrealized @ Report Date —
ABBV ABBVIE INC 1.8%
Value $7.253M Shares 76,684 Share Price $94.58 * Est. Cost/Share $31.32 Unrealized @ Report Date +120.5%
BSV VANGUARD BD INDEX FD INC 1.8%
Value $7.153M Shares 91,670 Share Price $78.03 Est. Cost/Share $80.63 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 1.8%
Value $7.081M Shares 62,819 Share Price $112.72 * Est. Cost/Share $43.60 Unrealized @ Report Date +93.2%
XBI SPDR SERIES TRUST 1.8%
Value $7.045M Shares 73,485 Share Price $95.87 Est. Cost/Share $66.29 Unrealized @ Report Date +44.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.7%
Value $6.71M Shares 89,595 Share Price $74.89 * Est. Cost/Share $49.29 Unrealized @ Report Date +38.5%
DLR DIGITAL RLTY TR INC 1.6%
Value $6.463M Shares 57,459 Share Price $112.48 * Est. Cost/Share $92.56 Unrealized @ Report Date -5.4%
MCD MCDONALDS CORP 1.5%
Value $5.856M Shares 35,005 Share Price $167.29 * Est. Cost/Share $136.37 Unrealized @ Report Date +3.6%
VGT VANGUARD WORLD FDS 1.4%
Value $5.601M Shares 27,651 Share Price $202.56 * Est. Cost/Share $13.29 Unrealized @ Report Date +90.5%
VTEB VANGUARD MUN BD FD INC 1.2%
Value $4.608M Shares 91,225 Share Price $50.51 Est. Cost/Share $51.06 Unrealized @ Report Date -1.1%
RJF RAYMOND JAMES FINANCIAL INC 1.2%
Value $4.592M Shares 49,890 Share Price $92.04 * Est. Cost/Share $53.25 Unrealized @ Report Date +3.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $4.398M Shares 107,275 Share Price $41.00 Est. Cost/Share $46.26 Unrealized @ Report Date -11.4%
FDX FEDEX CORP 1.1%
Value $4.396M Shares 18,258 Share Price $240.77 * Est. Cost/Share $156.96 Unrealized @ Report Date +34.7%
HDV ISHARES TR 1.0%
Value $3.931M Shares 43,416 Share Price $90.54 * Est. Cost/Share $15.17 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC 1.0%
Value $3.884M Shares 3,254 Share Price $1193.61 * Est. Cost/Share $53.63 Unrealized @ Report Date +10.4%
LOW LOWES COS INC 1.0%
Value $3.775M Shares 32,876 Share Price $114.83 * Est. Cost/Share $67.13 Unrealized @ Report Date +49.6%
CAT CATERPILLAR INC DEL 0.9%
Value $3.61M Shares 23,674 Share Price $152.49 * Est. Cost/Share $126.42 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.9%
Value $3.554M Shares 76,939 Share Price $46.19 * Est. Cost/Share $28.10 Unrealized @ Report Date +31.5%
VIG VANGUARD GROUP 0.9%
Value $3.543M Shares 32,006 Share Price $110.70 Est. Cost/Share $78.79 Unrealized @ Report Date +40.5%
SCHE SCHWAB STRATEGIC TR 0.8%
Value $3.337M Shares 129,790 Share Price $25.71 Est. Cost/Share $25.91 Unrealized @ Report Date -0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $3.139M Shares 109,241 Share Price $28.73 Est. Cost/Share $46.45 Unrealized @ Report Date —
CPRT COPART INC 0.8%
Value $3.08M Shares 59,765 Share Price $51.54 * Est. Cost/Share $6.25 Unrealized @ Report Date +106.0%
PEP PEPSICO INC 0.7%
Value $2.881M Shares 25,771 Share Price $111.79 * Est. Cost/Share $63.04 Unrealized @ Report Date +42.3%
PRLB PROTO LABS INC 0.6%
Value $2.56M Shares 15,825 Share Price $161.77 Est. Cost/Share $55.14 Unrealized @ Report Date +193.3%
ASGN ASGN INC 0.6%
Value $2.551M Shares 32,320 Share Price $78.93 Est. Cost/Share $75.04 Unrealized @ Report Date +5.2%
OMC OMNICOM GROUP INC 0.6%
Value $2.421M Shares 35,595 Share Price $68.02 * Est. Cost/Share $43.65 Unrealized @ Report Date +20.1%
— ISHARES TR 0.6%
Value $2.256M Shares 89,000 Share Price $25.35 Est. Cost/Share $25.31 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.5%
Value $2.059M Shares 29,400 Share Price $70.03 Est. Cost/Share $37.98 Unrealized @ Report Date +84.5%
DVY ISHARES TR 0.5%
Value $2.045M Shares 20,500 Share Price $99.76 Est. Cost/Share $77.98 Unrealized @ Report Date +27.9%
SBCF SEACOAST BKG CORP FLA 0.5%
Value $2.04M Shares 69,876 Share Price $29.19 Est. Cost/Share $16.43 Unrealized @ Report Date +77.7%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $2.021M Shares 16,365 Share Price $123.50 * Est. Cost/Share $46.13 Unrealized @ Report Date +161.8%
— US ECOLOGY INC 0.5%
Value $2.003M Shares 27,160 Share Price $73.75 Est. Cost/Share $36.32 Unrealized @ Report Date —
MMS MAXIMUS INC 0.5%
Value $1.957M Shares 30,075 Share Price $65.07 Est. Cost/Share $44.03 Unrealized @ Report Date +47.8%
ROG ROGERS CORP 0.5%
Value $1.955M Shares 13,270 Share Price $147.32 Est. Cost/Share $57.40 Unrealized @ Report Date +156.7%
CACI CACI INTL INC 0.5%
Value $1.928M Shares 10,470 Share Price $184.15 Est. Cost/Share $78.53 Unrealized @ Report Date +134.5%
— BIOTELEMETRY INC 0.5%
Value $1.868M Shares 28,985 Share Price $64.45 Est. Cost/Share $33.61 Unrealized @ Report Date —
THRM GENTHERM INC 0.5%
Value $1.832M Shares 40,310 Share Price $45.45 Est. Cost/Share $26.57 Unrealized @ Report Date +71.0%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value $1.784M Shares 32,990 Share Price $54.08 Est. Cost/Share $40.51 Unrealized @ Report Date +33.5%
— FORWARD AIR CORP 0.5%
Value $1.782M Shares 24,850 Share Price $71.71 Est. Cost/Share $43.44 Unrealized @ Report Date —
PLUS EPLUS INC 0.4%
Value $1.718M Shares 18,535 Share Price $92.69 * Est. Cost/Share $29.84 Unrealized @ Report Date +55.3%
QQQ INVESCO QQQ TR 0.4%
Value $1.665M Shares 8,961 Share Price $185.81 Est. Cost/Share $178.62 Unrealized @ Report Date +4.0%
KWR QUAKER CHEM CORP 0.4%
Value $1.625M Shares 8,035 Share Price $202.24 Est. Cost/Share $80.73 Unrealized @ Report Date +150.5%
XOM EXXON MOBIL CORP 0.4%
Value $1.6M Shares 18,822 Share Price $85.01 * Est. Cost/Share $56.54 Unrealized @ Report Date +7.5%
— CHEMICAL FINL CORP 0.4%
Value $1.596M Shares 29,895 Share Price $53.39 Est. Cost/Share $33.70 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.4%
Value $1.58M Shares 27,210 Share Price $58.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $1.579M Shares 9,368 Share Price $168.55 Est. Cost/Share $102.03 Unrealized @ Report Date +65.2%
CSGS CSG SYS INTL INC 0.4%
Value $1.566M Shares 39,020 Share Price $40.13 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.4%
MATX MATSON INC 0.4%
Value $1.565M Shares 39,475 Share Price $39.65 * Est. Cost/Share $27.31 Unrealized @ Report Date +28.4%
OKE ONEOK INC NEW 0.4%
Value $1.547M Shares 22,822 Share Price $67.79 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
IWO ISHARES TR 0.4%
Value $1.538M Shares 7,150 Share Price $215.10 Est. Cost/Share $109.23 Unrealized @ Report Date +96.9%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $1.526M Shares 22,027 Share Price $69.28 * Est. Cost/Share $25.75 Unrealized @ Report Date +139.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.506M Shares 18,094 Share Price $83.23 * Est. Cost/Share $56.04 Unrealized @ Report Date +23.3%
FUL FULLER H B CO 0.4%
Value $1.475M Shares 28,555 Share Price $51.65 * Est. Cost/Share $38.35 Unrealized @ Report Date +22.4%
AAON AAON INC 0.4%
Value $1.459M Shares 38,600 Share Price $37.80 * Est. Cost/Share $21.00 Unrealized @ Report Date +15.0%
SBSI SOUTHSIDE BANCSHARES INC 0.4%
Value $1.44M Shares 41,381 Share Price $34.80 Est. Cost/Share $34.04 Unrealized @ Report Date +2.2%
ABT ABBOTT LABS 0.4%
Value $1.431M Shares 19,510 Share Price $73.35 * Est. Cost/Share $30.03 Unrealized @ Report Date +115.2%
— CARE COM INC 0.4%
Value $1.424M Shares 64,400 Share Price $22.11 Est. Cost/Share $16.39 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.382M Shares 4,755 Share Price $290.64 Est. Cost/Share $204.51 Unrealized @ Report Date +42.2%
PFE PFIZER INC 0.3%
Value $1.359M Shares 30,847 Share Price $44.06 * Est. Cost/Share $18.09 Unrealized @ Report Date +66.5%
— MONMOUTH REAL ESTATE INVT CO 0.3%
Value $1.358M Shares 81,225 Share Price $16.72 Est. Cost/Share $14.55 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.3%
Value $1.34M Shares 28,420 Share Price $47.15 Est. Cost/Share $40.59 Unrealized @ Report Date +16.2%
— KNOLL INC 0.3%
Value $1.331M Shares 56,765 Share Price $23.45 Est. Cost/Share $22.84 Unrealized @ Report Date —
HTO SJW GROUP 0.3%
Value $1.321M Shares 21,600 Share Price $61.16 Est. Cost/Share $56.26 Unrealized @ Report Date +8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $1.245M Shares 18,905 Share Price $65.86 Est. Cost/Share $31.35 Unrealized @ Report Date +110.0%
— ENCORE WIRE CORP 0.3%
Value $1.207M Shares 24,100 Share Price $50.08 Est. Cost/Share $56.49 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.188M Shares 9,290 Share Price $127.88 Est. Cost/Share $82.52 Unrealized @ Report Date +55.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.096M Shares 9,710 Share Price $112.87 * Est. Cost/Share $52.91 Unrealized @ Report Date +74.1%
WMT WALMART INC 0.3%
Value $1.055M Shares 11,233 Share Price $93.92 * Est. Cost/Share $20.14 Unrealized @ Report Date +39.3%
IWN ISHARES TR 0.3%
Value $1.031M Shares 7,750 Share Price $133.03 Est. Cost/Share $112.12 Unrealized @ Report Date +18.6%
MUB ISHARES TR 0.3%
Value $1.023M Shares 9,475 Share Price $107.97 Est. Cost/Share $109.58 Unrealized @ Report Date -1.5%
VBR VANGUARD INDEX FDS 0.3%
Value $1.019M Shares 7,310 Share Price $139.40 Est. Cost/Share $82.98 Unrealized @ Report Date +67.9%
HEZU ISHARES TR 0.3%
Value $1.014M Shares 34,175 Share Price $29.67 Est. Cost/Share $29.73 Unrealized @ Report Date -0.2%
— CAMBREX CORP 0.3%
Value $1.009M Shares 14,750 Share Price $68.41 Est. Cost/Share $55.11 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $979K Shares 18,627 Share Price $52.56 * Est. Cost/Share $38.84 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC 0.2%
Value $957K Shares 4,618 Share Price $207.23 * Est. Cost/Share $65.43 Unrealized @ Report Date +165.0%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value $954K Shares 61,750 Share Price $15.45 Est. Cost/Share $18.91 Unrealized @ Report Date -18.3%
— CUTERA INC 0.2%
Value $915K Shares 28,125 Share Price $32.53 Est. Cost/Share $40.28 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.2%
Value $897K Shares 31,410 Share Price $28.56 Est. Cost/Share $25.36 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $885K Shares 26,368 Share Price $33.56 * Est. Cost/Share $12.48 Unrealized @ Report Date +20.2%
RLI RLI CORP 0.2%
Value $875K Shares 11,130 Share Price $78.62 * Est. Cost/Share $15.13 Unrealized @ Report Date +103.8%
DIS DISNEY WALT CO 0.2%
Value $858K Shares 7,333 Share Price $117.01 * Est. Cost/Share $88.31 Unrealized @ Report Date +26.8%
LNT ALLIANT ENERGY CORP 0.2%
Value $836K Shares 19,640 Share Price $42.57 * Est. Cost/Share $22.51 Unrealized @ Report Date +50.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $816K Shares 9,770 Share Price $83.52 Est. Cost/Share $86.62 Unrealized @ Report Date -3.6%
INTC INTEL CORP 0.2%
Value $784K Shares 16,577 Share Price $47.29 * Est. Cost/Share $24.65 Unrealized @ Report Date +64.1%
FLRN SPDR SER TR 0.2%
Value $782K Shares 25,400 Share Price $30.79 Est. Cost/Share $30.73 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 0.2%
Value $676K Shares 4,515 Share Price $149.72 Est. Cost/Share $93.82 Unrealized @ Report Date +59.5%
SHY ISHARES TR 0.2%
Value $665K Shares 8,000 Share Price $83.13 Est. Cost/Share $83.56 Unrealized @ Report Date -0.6%
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value $665K Shares 44,030 Share Price $15.10 Est. Cost/Share $13.87 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $643K Shares 10,472 Share Price $61.40 * Est. Cost/Share $36.45 Unrealized @ Report Date +30.8%
SO SOUTHERN CO 0.2%
Value $631K Shares 14,462 Share Price $43.63 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.9%
CWB SPDR SERIES TRUST 0.2%
Value $628K Shares 11,650 Share Price $53.91 Est. Cost/Share $51.45 Unrealized @ Report Date +4.8%
MSFT MICROSOFT CORP 0.2%
Value $628K Shares 5,489 Share Price $114.41 * Est. Cost/Share $42.36 Unrealized @ Report Date +151.5%
CVX CHEVRON CORP NEW 0.2%
Value $594K Shares 4,857 Share Price $122.30 * Est. Cost/Share $73.47 Unrealized @ Report Date +21.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $562K Shares 9,045 Share Price $62.13 * Est. Cost/Share $43.05 Unrealized @ Report Date +9.3%
VO VANGUARD INDEX FDS 0.1%
Value $562K Shares 3,425 Share Price $164.09 * Est. Cost/Share $32.34 Unrealized @ Report Date +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $561K Shares 3,709 Share Price $151.25 * Est. Cost/Share $116.77 Unrealized @ Report Date -9.9%
TJX TJX COS INC NEW 0.1%
Value $555K Shares 4,951 Share Price $112.10 * Est. Cost/Share $25.37 Unrealized @ Report Date +100.2%
AMZN AMAZON COM INC 0.1%
Value $509K Shares 254 Share Price $2003.94 * Est. Cost/Share $79.37 Unrealized @ Report Date +26.2%
— ALPS ETF TR 0.1%
Value $508K Shares 47,575 Share Price $10.68 Est. Cost/Share $15.13 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $504K Shares 5,785 Share Price $87.12 Est. Cost/Share $59.27 Unrealized @ Report Date +46.9%
LLY LILLY ELI & CO 0.1%
Value $493K Shares 4,590 Share Price $107.41 * Est. Cost/Share $44.39 Unrealized @ Report Date +118.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $480K Shares 8,991 Share Price $53.39 * Est. Cost/Share $27.76 Unrealized @ Report Date +29.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $463K Shares 6,800 Share Price $68.09 Est. Cost/Share $65.64 Unrealized @ Report Date —
IYT ISHARES TR 0.1%
Value $438K Shares 2,142 Share Price $204.48 * Est. Cost/Share $37.65 Unrealized @ Report Date +35.8%
IVV ISHARES TR 0.1%
Value $424K Shares 1,450 Share Price $292.41 Est. Cost/Share $241.30 Unrealized @ Report Date +21.3%
— CIGNA CORPORATION 0.1%
Value $416K Shares 1,999 Share Price $208.10 Est. Cost/Share $90.75 Unrealized @ Report Date —
V VISA INC 0.1%
Value $390K Shares 2,600 Share Price $150.00 * Est. Cost/Share $135.08 Unrealized @ Report Date +5.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $385K Shares 5,285 Share Price $72.85 Est. Cost/Share $76.13 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $380K Shares 1,831 Share Price $207.54 * Est. Cost/Share $97.99 Unrealized @ Report Date +69.5%
SMB VANECK VECTORS ETF TR 0.1%
Value $378K Shares 22,000 Share Price $17.18 Est. Cost/Share $17.27 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $362K Shares 2,400 Share Price $150.83 * Est. Cost/Share $78.26 Unrealized @ Report Date +65.1%
— CASA SYS INC 0.1%
Value $360K Shares 24,425 Share Price $14.74 Est. Cost/Share $29.04 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $350K Shares 10,300 Share Price $33.98 * Est. Cost/Share $23.15 Unrealized @ Report Date -1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $341K Shares 2,592 Share Price $131.56 * Est. Cost/Share $81.91 Unrealized @ Report Date +47.0%
CSGP COSTAR GROUP INC 0.1%
Value $337K Shares 800 Share Price $421.25 * Est. Cost/Share $14.24 Unrealized @ Report Date +195.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $321K Shares 2,294 Share Price $139.93 Est. Cost/Share $108.32 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $319K Shares 4,055 Share Price $78.67 * Est. Cost/Share $59.40 Unrealized @ Report Date +4.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $295K Shares 6,105 Share Price $48.32 Est. Cost/Share $49.40 Unrealized @ Report Date -2.1%
USB US BANCORP DEL 0.1%
Value $293K Shares 5,550 Share Price $52.79 * Est. Cost/Share $28.86 Unrealized @ Report Date +36.1%
RMD RESMED INC 0.1%
Value $270K Shares 2,340 Share Price $115.38 * Est. Cost/Share $87.58 Unrealized @ Report Date +23.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $262K Shares 1,510 Share Price $173.51 Est. Cost/Share $100.00 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $261K Shares 5,059 Share Price $51.59 * Est. Cost/Share $35.30 Unrealized @ Report Date +31.1%
GLD SPDR GOLD TRUST 0.1%
Value $259K Shares 2,300 Share Price $112.61 Est. Cost/Share $123.09 Unrealized @ Report Date -8.4%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $250K Shares 4,900 Share Price $51.02 Est. Cost/Share $51.85 Unrealized @ Report Date -1.7%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $247K Shares 5,325 Share Price $46.38 * Est. Cost/Share $28.99 Unrealized @ Report Date +19.8%
— RAYTHEON CO 0.1%
Value $246K Shares 1,190 Share Price $206.72 Est. Cost/Share $186.58 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $245K Shares 4,450 Share Price $55.06 Est. Cost/Share $42.04 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $244K Shares 3,588 Share Price $68.00 Est. Cost/Share $64.71 Unrealized @ Report Date +5.1%
BSET BASSETT FURNITURE INDS INC 0.1%
Value $237K Shares 11,165 Share Price $21.23 * Est. Cost/Share $8.53 Unrealized @ Report Date +69.5%
PPL PPL CORP 0.1%
Value $236K Shares 8,070 Share Price $29.24 * Est. Cost/Share $16.63 Unrealized @ Report Date +28.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $233K Shares 4,015 Share Price $58.03 * Est. Cost/Share $24.98 Unrealized @ Report Date +16.0%
CGNX COGNEX CORP 0.1%
Value $232K Shares 4,150 Share Price $55.90 * Est. Cost/Share $47.95 Unrealized @ Report Date +8.9%
— ISHARES GOLD TRUST 0.1%
Value $229K Shares 20,000 Share Price $11.45 Est. Cost/Share $11.72 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $220K Shares 2,730 Share Price $80.59 Est. Cost/Share $81.69 Unrealized @ Report Date -1.2%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $219K Shares 15,300 Share Price $14.31 Est. Cost/Share $14.48 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.1%
Value $218K Shares 3,035 Share Price $71.83 * Est. Cost/Share $53.03 Unrealized @ Report Date +5.0%
IBB ISHARES TR 0.1%
Value $217K Shares 1,779 Share Price $121.98 Est. Cost/Share $104.09 Unrealized @ Report Date +17.1%
TFX TELEFLEX INC 0.1%
Value $216K Shares 810 Share Price $266.67 * Est. Cost/Share $98.13 Unrealized @ Report Date +160.1%
PSCF INVESCO EXCHNG TRADED FD TR 0.1%
Value $213K Shares 3,720 Share Price $57.26 Est. Cost/Share $56.04 Unrealized @ Report Date +2.1%
META FACEBOOK INC 0.1%
Value $201K Shares 1,225 Share Price $164.08 Est. Cost/Share $133.33 Unrealized @ Report Date +22.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $199K Shares 11,197 Share Price $17.77 * Est. Cost/Share $22.13 Unrealized @ Report Date -47.4%
— GENERAL ELECTRIC CO 0.0%
Value $186K Shares 16,469 Share Price $11.29 Est. Cost/Share $26.76 Unrealized @ Report Date —