Gilman Hill Asset Management, LLC Diversified Active

Location: New Canaan, CT

CIK: 0001551969 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (172)

MKC MCCORMICK & CO INC 4.8%
Value $11.42M Shares 82,001 Share Price $139.24 * Est. Cost/Share $62.59 Unrealized @ Report Date -2.5%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $5.66M Shares 100,672 Share Price $56.22 * Est. Cost/Share $28.35 Unrealized @ Report Date +35.1%
NNN NATIONAL RETAIL PPTYS INC 2.3%
Value $5.458M Shares 112,506 Share Price $48.51 Est. Cost/Share $36.47 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 2.3%
Value $5.402M Shares 139,993 Share Price $38.59 Est. Cost/Share $34.14 Unrealized @ Report Date —
PFE PFIZER INC 2.1%
Value $5.045M Shares 115,585 Share Price $43.65 * Est. Cost/Share $17.64 Unrealized @ Report Date +70.4%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $4.764M Shares 41,914 Share Price $113.66 * Est. Cost/Share $98.78 Unrealized @ Report Date -18.9%
GIS GENERAL MLS INC 2.0%
Value $4.761M Shares 122,255 Share Price $38.94 * Est. Cost/Share $32.97 Unrealized @ Report Date -7.7%
— CENTURYLINK INC 2.0%
Value $4.72M Shares 311,546 Share Price $15.15 Est. Cost/Share $18.38 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 2.0%
Value $4.716M Shares 247,575 Share Price $19.05 * Est. Cost/Share $8.19 Unrealized @ Report Date +66.3%
LAMR LAMAR ADVERTISING CO NEW 1.9%
Value $4.578M Shares 66,179 Share Price $69.18 Est. Cost/Share $55.78 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.8%
Value $4.343M Shares 76,316 Share Price $56.91 * Est. Cost/Share $41.15 Unrealized @ Report Date +16.8%
RHP RYMAN HOSPITALITY PPTYS INC 1.8%
Value $4.311M Shares 64,642 Share Price $66.69 Est. Cost/Share $51.72 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.8%
Value $4.258M Shares 39,135 Share Price $108.80 * Est. Cost/Share $66.88 Unrealized @ Report Date +19.6%
BGS B & G FOODS INC NEW 1.8%
Value $4.22M Shares 145,965 Share Price $28.91 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.8%
DUK DUKE ENERGY CORP NEW 1.8%
Value $4.186M Shares 48,505 Share Price $86.30 * Est. Cost/Share $46.35 Unrealized @ Report Date +40.5%
GM GENERAL MTRS CO 1.8%
Value $4.185M Shares 125,127 Share Price $33.45 * Est. Cost/Share $25.77 Unrealized @ Report Date +18.8%
IRM IRON MTN INC NEW 1.7%
Value $4.132M Shares 127,485 Share Price $32.41 * Est. Cost/Share $19.15 Unrealized @ Report Date +16.7%
— SIX FLAGS ENTMT CORP NEW 1.7%
Value $4.117M Shares 74,001 Share Price $55.63 Est. Cost/Share $40.86 Unrealized @ Report Date —
T AT&T INC 1.6%
Value $3.911M Shares 137,028 Share Price $28.54 * Est. Cost/Share $13.94 Unrealized @ Report Date -6.7%
TRGP TARGA RES CORP 1.6%
Value $3.906M Shares 108,447 Share Price $36.02 * Est. Cost/Share $16.03 Unrealized @ Report Date +77.9%
SLB SCHLUMBERGER LTD 1.6%
Value $3.874M Shares 107,369 Share Price $36.08 * Est. Cost/Share $40.20 Unrealized @ Report Date -26.3%
VTR VENTAS INC 1.6%
Value $3.77M Shares 64,342 Share Price $58.59 * Est. Cost/Share $46.25 Unrealized @ Report Date -4.2%
HTGC HERCULES CAPITAL INC 1.5%
Value $3.677M Shares 332,734 Share Price $11.05 Est. Cost/Share $13.17 Unrealized @ Report Date -16.1%
SKT TANGER FACTORY OUTLET CTRS I 1.5%
Value $3.668M Shares 181,387 Share Price $20.22 Est. Cost/Share $25.67 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $3.37M Shares 137,055 Share Price $24.59 Est. Cost/Share $41.86 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.4%
Value $3.234M Shares 24,499 Share Price $132.01 Est. Cost/Share $104.11 Unrealized @ Report Date +26.8%
— H & E EQUIPMENT SERVICES INC 1.3%
Value $3.203M Shares 156,873 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— COVANTA HLDG CORP 1.3%
Value $3.161M Shares 235,549 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 1.3%
Value $3.029M Shares 261,791 Share Price $11.57 Est. Cost/Share $17.13 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 1.2%
Value $2.935M Shares 235,782 Share Price $12.45 * Est. Cost/Share $7.95 Unrealized @ Report Date +3.9%
F FORD MTR CO DEL 1.2%
Value $2.923M Shares 382,137 Share Price $7.65 * Est. Cost/Share $6.85 Unrealized @ Report Date -21.9%
SBRA SABRA HEALTH CARE REIT INC 1.2%
Value $2.915M Shares 176,869 Share Price $16.48 Est. Cost/Share $24.13 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.1%
Value $2.648M Shares 46,403 Share Price $57.07 Est. Cost/Share $57.85 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.629M Shares 10,520 Share Price $249.90 Est. Cost/Share $229.40 Unrealized @ Report Date +8.9%
NAVI NAVIENT CORPORATION 1.1%
Value $2.59M Shares 293,991 Share Price $8.81 Est. Cost/Share $12.71 Unrealized @ Report Date -30.7%
PPL PPL CORP 1.1%
Value $2.582M Shares 91,144 Share Price $28.33 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.4%
HD HOME DEPOT INC 1.0%
Value $2.303M Shares 13,402 Share Price $171.84 * Est. Cost/Share $86.16 Unrealized @ Report Date +67.9%
VOO VANGUARD INDEX FDS 0.9%
Value $2.151M Shares 9,358 Share Price $229.86 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%
PBI PITNEY BOWES INC 0.8%
Value $1.957M Shares 331,101 Share Price $5.91 Est. Cost/Share $13.18 Unrealized @ Report Date -55.1%
RIO RIO TINTO PLC 0.7%
Value $1.78M Shares 36,714 Share Price $48.48 Est. Cost/Share $47.90 Unrealized @ Report Date +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $1.734M Shares 5,728 Share Price $302.72 Est. Cost/Share $227.89 Unrealized @ Report Date +32.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.7%
Value $1.651M Shares 20,250 Share Price $81.53 Est. Cost/Share $84.22 Unrealized @ Report Date -3.2%
CSCO CISCO SYS INC 0.7%
Value $1.646M Shares 37,997 Share Price $43.32 * Est. Cost/Share $21.56 Unrealized @ Report Date +62.2%
— ROYAL DUTCH SHELL PLC 0.6%
Value $1.526M Shares 25,465 Share Price $59.93 Est. Cost/Share $58.60 Unrealized @ Report Date —
IWR ISHARES TR 0.6%
Value $1.498M Shares 32,222 Share Price $46.49 Est. Cost/Share $48.76 Unrealized @ Report Date -4.7%
AAPL APPLE INC 0.6%
Value $1.471M Shares 9,329 Share Price $157.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +82.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.463M Shares 39,640 Share Price $36.91 Est. Cost/Share $29.27 Unrealized @ Report Date +26.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.38M Shares 10,697 Share Price $129.01 * Est. Cost/Share $67.83 Unrealized @ Report Date +56.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.6%
Value $1.377M Shares 211,452 Share Price $6.51 Est. Cost/Share $6.99 Unrealized @ Report Date -6.8%
TM TOYOTA MOTOR CORP 0.6%
Value $1.343M Shares 11,570 Share Price $116.08 Est. Cost/Share $117.00 Unrealized @ Report Date -0.8%
LVS LAS VEGAS SANDS CORP 0.6%
Value $1.319M Shares 25,350 Share Price $52.03 * Est. Cost/Share $48.25 Unrealized @ Report Date -4.0%
— NUSTAR ENERGY LP 0.5%
Value $1.263M Shares 60,343 Share Price $20.93 Est. Cost/Share $45.74 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.5%
Value $1.243M Shares 32,527 Share Price $38.21 Est. Cost/Share $44.31 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.5%
Value $1.24M Shares 25,836 Share Price $48.00 Est. Cost/Share $66.47 Unrealized @ Report Date -27.8%
— TOTAL S A 0.5%
Value $1.184M Shares 22,685 Share Price $52.19 Est. Cost/Share $51.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $1.171M Shares 11,533 Share Price $101.53 * Est. Cost/Share $45.68 Unrealized @ Report Date +108.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.168M Shares 6,203 Share Price $188.30 * Est. Cost/Share $23.80 Unrealized @ Report Date +31.9%
EFA ISHARES TR 0.5%
Value $1.108M Shares 18,847 Share Price $58.79 Est. Cost/Share $63.34 Unrealized @ Report Date -7.2%
META FACEBOOK INC 0.5%
Value $1.105M Shares 8,429 Share Price $131.10 Est. Cost/Share $131.63 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.104M Shares 11,311 Share Price $97.60 * Est. Cost/Share $49.74 Unrealized @ Report Date +61.3%
ABBV ABBVIE INC 0.5%
Value $1.085M Shares 11,769 Share Price $92.19 * Est. Cost/Share $32.24 Unrealized @ Report Date +111.0%
ABT ABBOTT LABS 0.5%
Value $1.07M Shares 14,792 Share Price $72.34 * Est. Cost/Share $46.70 Unrealized @ Report Date +37.0%
— WESTPAC BKG CORP 0.4%
Value $1.041M Shares 59,600 Share Price $17.47 Est. Cost/Share $26.14 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.4%
Value $1.029M Shares 21,435 Share Price $48.01 Est. Cost/Share $53.48 Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $1.014M Shares 13,795 Share Price $73.50 Est. Cost/Share $60.85 Unrealized @ Report Date +20.8%
KB KB FINANCIAL GROUP INC 0.4%
Value $967K Shares 23,025 Share Price $42.00 Est. Cost/Share $46.63 Unrealized @ Report Date -10.0%
AMGN AMGEN INC 0.4%
Value $964K Shares 4,952 Share Price $194.67 * Est. Cost/Share $117.21 Unrealized @ Report Date +34.0%
URI UNITED RENTALS INC 0.4%
Value $941K Shares 9,180 Share Price $102.51 * Est. Cost/Share $90.37 Unrealized @ Report Date +9.9%
CAT CATERPILLAR INC DEL 0.4%
Value $941K Shares 7,409 Share Price $127.01 * Est. Cost/Share $123.41 Unrealized @ Report Date -11.6%
AMZN AMAZON COM INC 0.4%
Value $918K Shares 611 Share Price $1502.45 * Est. Cost/Share $49.67 Unrealized @ Report Date +51.2%
AIN ALBANY INTL CORP 0.4%
Value $908K Shares 14,544 Share Price $62.43 * Est. Cost/Share $40.01 Unrealized @ Report Date +43.3%
— VMWARE INC 0.4%
Value $886K Shares 6,460 Share Price $137.15 Est. Cost/Share $73.78 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.4%
Value $869K Shares 24,218 Share Price $35.88 Est. Cost/Share $16.48 Unrealized @ Report Date +117.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $860K Shares 9,359 Share Price $91.89 * Est. Cost/Share $65.67 Unrealized @ Report Date +17.2%
INTC INTEL CORP 0.4%
Value $853K Shares 18,186 Share Price $46.90 * Est. Cost/Share $27.05 Unrealized @ Report Date +49.3%
OKE ONEOK INC NEW 0.4%
Value $835K Shares 15,486 Share Price $53.92 * Est. Cost/Share $31.79 Unrealized @ Report Date +8.0%
ROST ROSS STORES INC 0.3%
Value $823K Shares 9,895 Share Price $83.17 * Est. Cost/Share $60.73 Unrealized @ Report Date +27.9%
— DOWDUPONT INC 0.3%
Value $784K Shares 14,661 Share Price $53.48 Est. Cost/Share $68.50 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.3%
Value $774K Shares 53,203 Share Price $14.55 Est. Cost/Share $16.07 Unrealized @ Report Date -9.5%
AMAT APPLIED MATLS INC 0.3%
Value $763K Shares 23,313 Share Price $32.73 * Est. Cost/Share $25.69 Unrealized @ Report Date +18.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $763K Shares 3,115 Share Price $244.94 * Est. Cost/Share $165.77 Unrealized @ Report Date +31.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $758K Shares 8,350 Share Price $90.78 * Est. Cost/Share $52.10 Unrealized @ Report Date +52.8%
MDT MEDTRONIC PLC 0.3%
Value $724K Shares 7,962 Share Price $90.93 * Est. Cost/Share $62.48 Unrealized @ Report Date +20.8%
PEP PEPSICO INC 0.3%
Value $708K Shares 6,408 Share Price $110.49 * Est. Cost/Share $69.97 Unrealized @ Report Date +27.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $705K Shares 1,793 Share Price $393.20 * Est. Cost/Share $92.84 Unrealized @ Report Date +32.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $699K Shares 67,769 Share Price $10.31 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.6%
MRK MERCK & CO INC 0.3%
Value $668K Shares 8,746 Share Price $76.38 * Est. Cost/Share $34.66 Unrealized @ Report Date +69.3%
XOM EXXON MOBIL CORP 0.3%
Value $664K Shares 9,743 Share Price $68.15 * Est. Cost/Share $54.99 Unrealized @ Report Date -10.4%
LLY LILLY ELI & CO 0.3%
Value $658K Shares 5,690 Share Price $115.64 * Est. Cost/Share $65.68 Unrealized @ Report Date +60.3%
GOOG ALPHABET INC 0.3%
Value $653K Shares 631 Share Price $1034.87 * Est. Cost/Share $40.54 Unrealized @ Report Date +26.8%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $630K Shares 6,070 Share Price $103.79 * Est. Cost/Share $102.83 Unrealized @ Report Date -7.4%
LOW LOWES COS INC 0.3%
Value $616K Shares 6,674 Share Price $92.30 * Est. Cost/Share $71.97 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $615K Shares 3,013 Share Price $204.12 Est. Cost/Share $184.68 Unrealized @ Report Date +10.6%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $612K Shares 16,503 Share Price $37.08 Est. Cost/Share $40.69 Unrealized @ Report Date -8.8%
XPO XPO LOGISTICS INC 0.3%
Value $609K Shares 10,680 Share Price $57.02 * Est. Cost/Share $27.71 Unrealized @ Report Date -28.8%
— APTIV PLC 0.3%
Value $608K Shares 9,883 Share Price $61.52 Est. Cost/Share $82.28 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $606K Shares 11,657 Share Price $51.99 * Est. Cost/Share $31.64 Unrealized @ Report Date +25.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $606K Shares 39,425 Share Price $15.37 * Est. Cost/Share $17.61 Unrealized @ Report Date -42.0%
— LAZARD LTD 0.3%
Value $603K Shares 16,335 Share Price $36.91 Est. Cost/Share $32.93 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.3%
Value $601K Shares 22,765 Share Price $26.40 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.2%
Value $582K Shares 18,567 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $578K Shares 22,519 Share Price $25.67 Est. Cost/Share $34.91 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $572K Shares 19,199 Share Price $29.79 Est. Cost/Share $30.09 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $557K Shares 3,315 Share Price $168.02 * Est. Cost/Share $102.39 Unrealized @ Report Date +11.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $547K Shares 5,039 Share Price $108.55 * Est. Cost/Share $72.11 Unrealized @ Report Date +42.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $545K Shares 11,952 Share Price $45.60 Est. Cost/Share $47.53 Unrealized @ Report Date -4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $544K Shares 14,286 Share Price $38.08 Est. Cost/Share $40.47 Unrealized @ Report Date -5.8%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $525K Shares 35,770 Share Price $14.68 Est. Cost/Share $21.11 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $510K Shares 2,342 Share Price $217.76 * Est. Cost/Share $172.21 Unrealized @ Report Date +9.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $504K Shares 4,736 Share Price $106.42 Est. Cost/Share $114.84 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $496K Shares 10,775 Share Price $46.03 * Est. Cost/Share $42.03 Unrealized @ Report Date -9.7%
— HANESBRANDS INC 0.2%
Value $488K Shares 38,974 Share Price $12.52 Est. Cost/Share $20.48 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $487K Shares 1,859 Share Price $261.97 * Est. Cost/Share $185.21 Unrealized @ Report Date +17.1%
TER TERADYNE INC 0.2%
Value $486K Shares 15,490 Share Price $31.38 * Est. Cost/Share $26.24 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.2%
Value $477K Shares 4,347 Share Price $109.73 * Est. Cost/Share $86.44 Unrealized @ Report Date +22.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $475K Shares 11,045 Share Price $43.01 Est. Cost/Share $37.98 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC 0.2%
Value $473K Shares 2,720 Share Price $173.90 * Est. Cost/Share $31.16 Unrealized @ Report Date +17.4%
GOOGL ALPHABET INC 0.2%
Value $465K Shares 445 Share Price $1044.94 * Est. Cost/Share $40.27 Unrealized @ Report Date +28.8%
SSL SASOL LTD 0.2%
Value $436K Shares 14,875 Share Price $29.31 Est. Cost/Share $29.77 Unrealized @ Report Date -1.6%
MCD MCDONALDS CORP 0.2%
Value $432K Shares 2,431 Share Price $177.70 * Est. Cost/Share $83.05 Unrealized @ Report Date +81.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value $427K Shares 5,719 Share Price $74.66 * Est. Cost/Share $45.13 Unrealized @ Report Date +29.4%
— PARTY CITY HOLDCO INC 0.2%
Value $421K Shares 42,150 Share Price $9.99 Est. Cost/Share $14.14 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $415K Shares 15,142 Share Price $27.41 Est. Cost/Share $40.30 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $410K Shares 6,391 Share Price $64.15 Est. Cost/Share $107.83 Unrealized @ Report Date —
VRP INVESCO EXCHNG TRADED FD TR 0.2%
Value $379K Shares 16,625 Share Price $22.80 Est. Cost/Share $24.94 Unrealized @ Report Date -8.5%
— ALPS ETF TR 0.2%
Value $368K Shares 42,175 Share Price $8.73 Est. Cost/Share $10.06 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $363K Shares 4,200 Share Price $86.43 Est. Cost/Share $85.18 Unrealized @ Report Date +1.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $358K Shares 3,295 Share Price $108.65 * Est. Cost/Share $78.83 Unrealized @ Report Date +2.4%
MHK MOHAWK INDS INC 0.1%
Value $355K Shares 3,036 Share Price $116.93 Est. Cost/Share $205.21 Unrealized @ Report Date -43.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $353K Shares 5,160 Share Price $68.41 Est. Cost/Share $79.30 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $325K Shares 6,400 Share Price $50.78 Est. Cost/Share $55.09 Unrealized @ Report Date -7.8%
O REALTY INCOME CORP 0.1%
Value $320K Shares 5,072 Share Price $63.09 * Est. Cost/Share $39.69 Unrealized @ Report Date +10.0%
SRE SEMPRA ENERGY 0.1%
Value $320K Shares 2,959 Share Price $108.14 * Est. Cost/Share $42.23 Unrealized @ Report Date +2.4%
CTRE CARETRUST REIT INC 0.1%
Value $314K Shares 17,000 Share Price $18.47 Est. Cost/Share $15.29 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $309K Shares 4,800 Share Price $64.38 Est. Cost/Share $77.05 Unrealized @ Report Date -16.4%
D DOMINION ENERGY INC 0.1%
Value $300K Shares 4,192 Share Price $71.56 * Est. Cost/Share $47.42 Unrealized @ Report Date +10.7%
NKE NIKE INC 0.1%
Value $297K Shares 4,000 Share Price $74.25 * Est. Cost/Share $50.61 Unrealized @ Report Date +33.7%
NUE NUCOR CORP 0.1%
Value $285K Shares 5,500 Share Price $51.82 * Est. Cost/Share $50.72 Unrealized @ Report Date -11.7%
UNP UNION PAC CORP 0.1%
Value $283K Shares 2,045 Share Price $138.39 * Est. Cost/Share $74.74 Unrealized @ Report Date +58.4%
KO COCA COLA CO 0.1%
Value $266K Shares 5,625 Share Price $47.29 * Est. Cost/Share $28.97 Unrealized @ Report Date +31.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $257K Shares 2,254 Share Price $114.02 * Est. Cost/Share $71.08 Unrealized @ Report Date +25.6%
WELL WELLTOWER INC 0.1%
Value $255K Shares 3,680 Share Price $69.29 * Est. Cost/Share $43.59 Unrealized @ Report Date +27.3%
CMCSA COMCAST CORP NEW 0.1%
Value $254K Shares 7,472 Share Price $33.99 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.2%
IVV ISHARES TR 0.1%
Value $251K Shares 997 Share Price $251.76 Est. Cost/Share $216.50 Unrealized @ Report Date +16.2%
AVGO BROADCOM INC 0.1%
Value $248K Shares 977 Share Price $253.84 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
VO VANGUARD INDEX FDS 0.1%
Value $243K Shares 1,755 Share Price $138.46 * Est. Cost/Share $31.07 Unrealized @ Report Date +11.2%
XEL XCEL ENERGY INC 0.1%
Value $239K Shares 4,856 Share Price $49.22 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $238K Shares 1,813 Share Price $131.27 * Est. Cost/Share $89.59 Unrealized @ Report Date +26.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $238K Shares 9,000 Share Price $26.44 Est. Cost/Share $26.81 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $234K Shares 3,500 Share Price $66.86 * Est. Cost/Share $63.54 Unrealized @ Report Date -3.4%
MMM 3M CO 0.1%
Value $234K Shares 1,229 Share Price $190.40 * Est. Cost/Share $75.58 Unrealized @ Report Date +63.5%
MO ALTRIA GROUP INC 0.1%
Value $225K Shares 4,563 Share Price $49.31 * Est. Cost/Share $19.25 Unrealized @ Report Date +49.0%
AZN ASTRAZENECA PLC 0.1%
Value $222K Shares 5,850 Share Price $37.95 Est. Cost/Share $35.04 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $220K Shares 3,775 Share Price $58.28 Est. Cost/Share $60.59 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.1%
Value $213K Shares 29,075 Share Price $7.33 Est. Cost/Share $8.69 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $204K Shares 5,900 Share Price $34.58 Est. Cost/Share $41.60 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.1%
Value $202K Shares 2,125 Share Price $95.06 Est. Cost/Share $100.17 Unrealized @ Report Date -5.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $200K Shares 7,500 Share Price $26.67 * Est. Cost/Share $28.28 Unrealized @ Report Date -10.1%
— TEMPLETON GLOBAL INCOME FD 0.1%
Value $196K Shares 32,500 Share Price $6.03 Est. Cost/Share $6.76 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.1%
Value $174K Shares 33,800 Share Price $5.15 Est. Cost/Share $10.16 Unrealized @ Report Date —
— INVESCO BD FD 0.1%
Value $168K Shares 10,000 Share Price $16.80 Est. Cost/Share $18.55 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.1%
Value $148K Shares 21,350 Share Price $6.93 Est. Cost/Share $6.76 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $147K Shares 19,444 Share Price $7.56 Est. Cost/Share $22.43 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $136K Shares 12,500 Share Price $10.88 Est. Cost/Share $7.06 Unrealized @ Report Date +54.2%
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value $134K Shares 20,000 Share Price $6.70 Est. Cost/Share $6.65 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $108K Shares 20,000 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $89,000 Shares 15,913 Share Price $5.59 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $81,000 Shares 15,850 Share Price $5.11 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $72,000 Shares 16,000 Share Price $4.50 Est. Cost/Share $5.35 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $65,000 Shares 15,977 Share Price $4.07 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $50,000 Shares 10,750 Share Price $4.65 Est. Cost/Share $4.93 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $13,000 Shares 40,500 Share Price $0.32 Est. Cost/Share $2.37 Unrealized @ Report Date -86.1%