Old Port Advisors Diversified Active

CIK: 0001744348 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $178,536 (100.0% shares, 0.0% debt)

Holdings (173)

MSFT MICROSOFT CORP 3.1%
Value ($000) $5,590 Shares 52,894 Est. Cost $89.76 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC 2.3%
Value ($000) $4,042 Shares 21,942 Est. Cost $224.90 Unrealized -12.1%
PFE PFIZER INC 2.1%
Value ($000) $3,801 Shares 89,916 Est. Cost $24.48 Unrealized +22.7%
INTC INTEL CORP 2.1%
Value ($000) $3,733 Shares 77,342 Est. Cost $45.05 Unrealized -10.8%
VYM VANGUARD WHITEHALL FDS INC 2.0%
Value ($000) $3,498 Shares 43,057 Est. Cost $83.00 Unrealized
WM WASTE MGMT INC DEL 2.0%
Value ($000) $3,494 Shares 36,824 Est. Cost $72.68 Unrealized +9.6%
FLRN SPDR SER TR 1.9%
Value ($000) $3,326 Shares 108,845 Est. Cost $30.73 Unrealized
UNILEVER PLC 1.8%
Value ($000) $3,210 Shares 61,500 Est. Cost $55.29 Unrealized
HON HONEYWELL INTL INC 1.8%
Value ($000) $3,183 Shares 22,762 Est. Cost $113.57 Unrealized +3.6%
RYN RAYONIER INC 1.6%
Value ($000) $2,935 Shares 101,298 Est. Cost $38.69 Unrealized
MACQUARIE FT TR GB INF UT DI 1.6%
Value ($000) $2,887 Shares 273,640 Est. Cost $10.82 Unrealized
PEOPLES UNITED FINANCIAL INC 1.6%
Value ($000) $2,846 Shares 174,402 Est. Cost $18.04 Unrealized
ILF ISHARES TR 1.6%
Value ($000) $2,817 Shares 83,432 Est. Cost $29.83 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $2,777 Shares 55,850 Est. Cost $40.63 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value ($000) $2,745 Shares 29,585 Est. Cost $71.59 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,730 Shares 26,521 Est. Cost $89.02 Unrealized -1.7%
GLW CORNING INC 1.5%
Value ($000) $2,723 Shares 92,569 Est. Cost $22.38 Unrealized +16.9%
GLAXOSMITHKLINE PLC 1.5%
Value ($000) $2,688 Shares 68,976 Est. Cost $40.28 Unrealized
TOTAL S A 1.5%
Value ($000) $2,667 Shares 49,878 Est. Cost $60.28 Unrealized
NGG NATIONAL GRID PLC 1.5%
Value ($000) $2,652 Shares 51,135 Est. Cost $55.85 Unrealized
TORTOISE ENERGY INFRA CORP 1.4%
Value ($000) $2,538 Shares 104,626 Est. Cost $26.69 Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,517 Shares 34,601 Est. Cost $75.73 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,463 Shares 50,697 Est. Cost $49.28 Unrealized
EUDG WISDOMTREE TR 1.3%
Value ($000) $2,374 Shares 102,435 Est. Cost $25.44 Unrealized
EDIV SPDR INDEX SHS FDS 1.3%
Value ($000) $2,348 Shares 74,920 Est. Cost $30.70 Unrealized
GNR SPDR INDEX SHS FDS 1.3%
Value ($000) $2,253 Shares 51,862 Est. Cost $49.68 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $2,114 Shares 13,788 Est. Cost $42.75 Unrealized +7.6%
DVYA ISHARES INC 1.2%
Value ($000) $2,111 Shares 50,310 Est. Cost $44.58 Unrealized
WEINGARTEN RLTY INVS 1.1%
Value ($000) $2,007 Shares 74,427 Est. Cost $30.81 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $1,958 Shares 43,736 Est. Cost $34.74 Unrealized +6.2%
VOD VODAFONE GROUP PLC NEW 1.1%
Value ($000) $1,914 Shares 99,806 Est. Cost $23.83 Unrealized
HSBC HSBC HLDGS PLC 1.0%
Value ($000) $1,830 Shares 44,229 Est. Cost $47.05 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $1,790 Shares 11,340 Est. Cost $162.65 Unrealized
IFGL ISHARES TR 1.0%
Value ($000) $1,774 Shares 62,526 Est. Cost $29.11 Unrealized
IP INTL PAPER CO 1.0%
Value ($000) $1,725 Shares 37,714 Est. Cost $36.27 Unrealized -16.0%
OKE ONEOK INC NEW 1.0%
Value ($000) $1,723 Shares 27,534 Est. Cost $39.78 Unrealized -1.2%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,703 Shares 12,875 Est. Cost $126.53 Unrealized -11.9%
RPM RPM INTL INC 0.9%
Value ($000) $1,647 Shares 29,771 Est. Cost $50.15 Unrealized +22.1%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,543 Shares 18,433 Est. Cost $83.50 Unrealized
DEO DIAGEO P L C 0.9%
Value ($000) $1,543 Shares 10,793 Est. Cost $144.01 Unrealized
SENIOR HSG PPTYS TR 0.8%
Value ($000) $1,511 Shares 116,666 Est. Cost $17.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,480 Shares 15,180 Est. Cost $97.50 Unrealized
CAG CONAGRA BRANDS INC 0.8%
Value ($000) $1,476 Shares 68,822 Est. Cost $27.67 Unrealized -12.1%
PCH POTLATCHDELTIC CORPORATION 0.8%
Value ($000) $1,473 Shares 42,437 Est. Cost $50.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,406 Shares 35,265 Est. Cost $42.20 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,389 Shares 12,555 Est. Cost $98.49 Unrealized +10.8%
T AT&T INC 0.8%
Value ($000) $1,372 Shares 44,874 Est. Cost $14.53 Unrealized -3.5%
DOWDUPONT INC 0.7%
Value ($000) $1,299 Shares 23,089 Est. Cost $65.93 Unrealized
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $1,260 Shares 32,745 Est. Cost $56.48 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $1,252 Shares 7,002 Est. Cost $194.75 Unrealized
CWB SPDR SERIES TRUST 0.7%
Value ($000) $1,212 Shares 24,830 Est. Cost $53.01 Unrealized
RWO SPDR INDEX SHS FDS 0.7%
Value ($000) $1,188 Shares 25,509 Est. Cost $48.12 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,174 Shares 6,628 Est. Cost $155.00 Unrealized -3.0%
TGT TARGET CORP 0.6%
Value ($000) $1,141 Shares 16,238 Est. Cost $59.64 Unrealized +6.1%
XEL XCEL ENERGY INC 0.6%
Value ($000) $1,135 Shares 22,418 Est. Cost $35.43 Unrealized +13.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $1,135 Shares 21,537 Est. Cost $40.51 Unrealized +4.4%
WMT WALMART INC 0.6%
Value ($000) $1,133 Shares 11,625 Est. Cost $25.25 Unrealized +13.9%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $1,114 Shares 37,630 Est. Cost $20.88 Unrealized +8.6%
PEP PEPSICO INC 0.6%
Value ($000) $1,101 Shares 10,016 Est. Cost $81.72 Unrealized +11.0%
IDXX IDEXX LABS INC 0.6%
Value ($000) $1,081 Shares 5,372 Est. Cost $206.05 Unrealized -0.5%
JPIN JP MORGAN EXCHANGE TRADED FD 0.6%
Value ($000) $1,011 Shares 18,995 Est. Cost $57.46 Unrealized
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $1,008 Shares 10,587 Est. Cost $72.10 Unrealized +11.6%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $945 Shares 11,933 Est. Cost $81.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $942 Shares 21,621 Est. Cost $35.86 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $922 Shares 16,177 Est. Cost $32.21 Unrealized +19.9%
INTU INTUIT 0.5%
Value ($000) $908 Shares 4,275 Est. Cost $182.24 Unrealized +8.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $907 Shares 841 Est. Cost $53.98 Unrealized -0.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $888 Shares 544 Est. Cost $79.37 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $883 Shares 7,209 Est. Cost $90.57 Unrealized -2.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $846 Shares 97,678 Est. Cost $13.61 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $801 Shares 12,180 Est. Cost $51.80 Unrealized +3.1%
WPC W P CAREY INC 0.4%
Value ($000) $800 Shares 11,440 Est. Cost $66.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $788 Shares 3,924 Est. Cost $200.94 Unrealized +3.9%
SHY ISHARES TR 0.4%
Value ($000) $776 Shares 9,276 Est. Cost $83.35 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $734 Shares 12,959 Est. Cost $56.64 Unrealized
SLYV SPDR SERIES TRUST 0.4%
Value ($000) $729 Shares 12,433 Est. Cost $66.80 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $724 Shares 10,066 Est. Cost $56.16 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $714 Shares 5,540 Est. Cost $103.18 Unrealized +10.6%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $696 Shares 14,906 Est. Cost $33.60 Unrealized +14.2%
F FORD MTR CO DEL 0.4%
Value ($000) $696 Shares 81,903 Est. Cost $7.68 Unrealized -19.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $662 Shares 7,728 Est. Cost $56.43 Unrealized +13.2%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $662 Shares 12,844 Est. Cost $54.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $646 Shares 7,528 Est. Cost $68.16 Unrealized -14.9%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $641 Shares 21,675 Est. Cost $32.84 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $625 Shares 11,537 Est. Cost $57.22 Unrealized -4.3%
PRN INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $617 Shares 11,461 Est. Cost $53.83 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $601 Shares 20,177 Est. Cost $29.79 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $593 Shares 20,372 Est. Cost $24.85 Unrealized -8.3%
PTH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $582 Shares 7,577 Est. Cost $76.81 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $580 Shares 5,164 Est. Cost $42.70 Unrealized +5.9%
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $553 Shares 44,559 Est. Cost $12.36 Unrealized -1.4%
V VISA INC 0.3%
Value ($000) $552 Shares 3,998 Est. Cost $122.08 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $547 Shares 5,040 Est. Cost $74.14 Unrealized +18.4%
IVE ISHARES TR 0.3%
Value ($000) $534 Shares 5,005 Est. Cost $110.21 Unrealized
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $532 Shares 14,285 Est. Cost $39.17 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $517 Shares 10,196 Est. Cost $50.62 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $510 Shares 9,991 Est. Cost $51.05 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $503 Shares 4,482 Est. Cost $88.21 Unrealized -3.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $494 Shares 6,023 Est. Cost $82.55 Unrealized -20.6%
AMERIGAS PARTNERS L P 0.3%
Value ($000) $485 Shares 16,097 Est. Cost $42.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $476 Shares 1,978 Est. Cost $208.02 Unrealized +10.7%
UNP UNION PAC CORP 0.3%
Value ($000) $469 Shares 3,026 Est. Cost $118.88 Unrealized +6.3%
VANECK VECTORS ETF TR 0.3%
Value ($000) $462 Shares 27,726 Est. Cost $26.26 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $457 Shares 4,987 Est. Cost $78.69 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $450 Shares 3,609 Est. Cost $110.78 Unrealized -10.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $441 Shares 12,624 Est. Cost $26.85 Unrealized +13.3%
ENFR ALPS ETF TR 0.2%
Value ($000) $441 Shares 21,519 Est. Cost $22.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $438 Shares 2,658 Est. Cost $199.66 Unrealized -11.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $432 Shares 2,164 Est. Cost $180.31 Unrealized +5.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $426 Shares 24,155 Est. Cost $10.59 Unrealized +5.7%
ECL ECOLAB INC 0.2%
Value ($000) $425 Shares 2,779 Est. Cost $132.91 Unrealized +6.4%
PCY INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $423 Shares 15,727 Est. Cost $26.90 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 2,808 Est. Cost $157.73 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $415 Shares 7,990 Est. Cost $84.10 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $411 Shares 10,607 Est. Cost $42.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $409 Shares 1,540 Est. Cost $213.01 Unrealized +10.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $399 Shares 6,649 Est. Cost $56.26 Unrealized -14.6%
DVYE ISHARES INC 0.2%
Value ($000) $383 Shares 9,702 Est. Cost $39.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $362 Shares 14,707 Est. Cost $25.74 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $350 Shares 7,242 Est. Cost $48.01 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $350 Shares 2,375 Est. Cost $168.05 Unrealized -14.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $342 Shares 1,247 Est. Cost $263.73 Unrealized +2.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $337 Shares 5,113 Est. Cost $73.11 Unrealized
WIP SPDR SERIES TRUST 0.2%
Value ($000) $335 Shares 6,307 Est. Cost $54.20 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $324 Shares 8,499 Est. Cost $35.04 Unrealized -10.6%
VIG VANGUARD GROUP 0.2%
Value ($000) $323 Shares 3,168 Est. Cost $101.61 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $311 Shares 9,139 Est. Cost $41.72 Unrealized -16.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $306 Shares 1,166 Est. Cost $271.17 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $306 Shares 5,601 Est. Cost $58.09 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $306 Shares 2,674 Est. Cost $114.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $306 Shares 17,748 Est. Cost $15.29 Unrealized -6.5%
MRK MERCK & CO INC 0.2%
Value ($000) $299 Shares 3,943 Est. Cost $45.17 Unrealized +25.1%
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $294 Shares 22,391 Est. Cost $15.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $289 Shares 2,365 Est. Cost $110.86 Unrealized -3.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $288 Shares 2,011 Est. Cost $155.81 Unrealized
INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $284 Shares 10,773 Est. Cost $26.36 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $283 Shares 3,132 Est. Cost $74.75 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $272 Shares 1,828 Est. Cost $6.01 Unrealized -21.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $268 Shares 4,133 Est. Cost $52.87 Unrealized +12.3%
CELGENE CORP 0.1%
Value ($000) $267 Shares 3,108 Est. Cost $79.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 4,958 Est. Cost $53.45 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $264 Shares 2,407 Est. Cost $109.68 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $263 Shares 2,473 Est. Cost $106.44 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $263 Shares 3,153 Est. Cost $82.96 Unrealized -7.7%
CORP PIMCO ETF TR 0.1%
Value ($000) $261 Shares 2,606 Est. Cost $100.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 4,119 Est. Cost $62.88 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $255 Shares 2,293 Est. Cost $123.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $250 Shares 1,681 Est. Cost $139.45 Unrealized +2.4%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $231 Shares 1,810 Est. Cost $137.43 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $230 Shares 5,328 Est. Cost $33.42 Unrealized -1.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $228 Shares 1,969 Est. Cost $115.96 Unrealized -12.4%
NVS NOVARTIS A G 0.1%
Value ($000) $226 Shares 2,562 Est. Cost $88.21 Unrealized
FISV FISERV INC 0.1%
Value ($000) $224 Shares 2,864 Est. Cost $72.61 Unrealized +6.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $217 Shares 1,786 Est. Cost $118.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $217 Shares 1,174 Est. Cost $150.10 Unrealized 0.0%
MORGAN STANLEY ASIA PAC FD I 0.1%
Value ($000) $217 Shares 12,719 Est. Cost $17.07 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $216 Shares 4,590 Est. Cost $51.30 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $216 Shares 2,444 Est. Cost $88.38 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $214 Shares 9,567 Est. Cost $22.37 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $214 Shares 6,330 Est. Cost $51.43 Unrealized -28.1%
ALLERGAN PLC 0.1%
Value ($000) $212 Shares 1,341 Est. Cost $166.55 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $207 Shares 1,773 Est. Cost $119.76 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $206 Shares 1,932 Est. Cost $87.89 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $204 Shares 2,852 Est. Cost $71.53 Unrealized
MET METLIFE INC 0.1%
Value ($000) $201 Shares 4,472 Est. Cost $33.67 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.1%
Value ($000) $134 Shares 12,320 Est. Cost $11.43 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.1%
Value ($000) $125 Shares 14,058 Est. Cost $9.45 Unrealized
EUROPEAN EQUITY FUND 0.1%
Value ($000) $96 Shares 11,805 Est. Cost $9.42 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $47 Shares 11,770 Est. Cost $4.36 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $1.75 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $30 Shares 30,004 Est. Cost $1.00 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.35 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.12 Unrealized