Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $438,209 (100.0% shares, 0.0% debt)

Holdings (181)

AAPL APPLE INC 4.0%
Value ($000) $17,533 Shares 59,707 Est. Cost $24.91 Unrealized +148.9%
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $14,953 Shares 91,388 Est. Cost $101.14 Unrealized
QCOM QUALCOMM INC 2.7%
Value ($000) $11,927 Shares 135,179 Est. Cost $51.53 Unrealized +41.4%
CSCO CISCO SYS INC 2.6%
Value ($000) $11,543 Shares 240,673 Est. Cost $24.30 Unrealized +58.7%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $11,401 Shares 256,371 Est. Cost $39.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $10,533 Shares 195,965 Est. Cost $49.06 Unrealized
MDT MEDTRONIC PLC 1.8%
Value ($000) $7,810 Shares 68,837 Est. Cost $62.25 Unrealized +48.7%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $7,779 Shares 55,801 Est. Cost $71.21 Unrealized +52.6%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $7,315 Shares 34,409 Est. Cost $171.31 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $6,677 Shares 46,164 Est. Cost $88.45 Unrealized +53.4%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $6,536 Shares 101,825 Est. Cost $44.84 Unrealized +0.8%
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $6,381 Shares 144,827 Est. Cost $40.30 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $6,091 Shares 18,844 Est. Cost $205.28 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $6,055 Shares 41,509 Est. Cost $86.61 Unrealized +31.7%
PEP PEPSICO INC 1.4%
Value ($000) $6,054 Shares 44,298 Est. Cost $76.75 Unrealized +46.9%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $5,920 Shares 43,231 Est. Cost $81.14 Unrealized +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $5,912 Shares 26,102 Est. Cost $130.12 Unrealized +66.9%
SCZ ISHARES TR 1.3%
Value ($000) $5,817 Shares 93,395 Est. Cost $50.96 Unrealized
BIL SPDR SERIES TRUST 1.3%
Value ($000) $5,486 Shares 60,004 Est. Cost $91.55 Unrealized
V VISA INC 1.2%
Value ($000) $5,477 Shares 29,151 Est. Cost $111.74 Unrealized +54.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,475 Shares 2,963 Est. Cost $48.14 Unrealized +83.8%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $5,474 Shares 43,828 Est. Cost $81.09 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,385 Shares 87,707 Est. Cost $37.64 Unrealized +13.7%
INTC INTEL CORP 1.2%
Value ($000) $5,269 Shares 88,049 Est. Cost $24.23 Unrealized +103.3%
AMGN AMGEN INC 1.1%
Value ($000) $4,893 Shares 20,297 Est. Cost $130.16 Unrealized +40.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $4,774 Shares 39,613 Est. Cost $77.16 Unrealized +16.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,703 Shares 29,824 Est. Cost $35.05 Unrealized +297.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $4,677 Shares 3,492 Est. Cost $42.21 Unrealized +51.7%
IJH ISHARES TR 1.1%
Value ($000) $4,660 Shares 22,641 Est. Cost $144.33 Unrealized
IQV IQVIA HLDGS INC 1.1%
Value ($000) $4,654 Shares 30,119 Est. Cost $99.91 Unrealized +46.1%
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $4,622 Shares 49,323 Est. Cost $67.32 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $4,620 Shares 39,466 Est. Cost $75.59 Unrealized +22.8%
DHR DANAHER CORPORATION 1.1%
Value ($000) $4,617 Shares 30,081 Est. Cost $122.21 Unrealized +0.6%
BKNG BOOKING HLDGS INC 1.1%
Value ($000) $4,602 Shares 2,241 Est. Cost $1923.05 Unrealized +0.4%
CBRE CBRE GROUP INC 1.0%
Value ($000) $4,546 Shares 74,165 Est. Cost $28.65 Unrealized +93.3%
PSX PHILLIPS 66 1.0%
Value ($000) $4,534 Shares 40,699 Est. Cost $71.65 Unrealized +21.9%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $4,471 Shares 99,429 Est. Cost $31.32 Unrealized +20.9%
ENB ENBRIDGE INC 1.0%
Value ($000) $4,251 Shares 106,887 Est. Cost $23.11 Unrealized +7.5%
MS MORGAN STANLEY 1.0%
Value ($000) $4,236 Shares 82,857 Est. Cost $29.18 Unrealized +33.9%
NVS NOVARTIS A G 1.0%
Value ($000) $4,195 Shares 44,307 Est. Cost $77.95 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $4,090 Shares 31,900 Est. Cost $50.82 Unrealized +96.4%
NKE NIKE INC 0.9%
Value ($000) $4,089 Shares 40,359 Est. Cost $47.28 Unrealized +83.6%
SBUX STARBUCKS CORP 0.9%
Value ($000) $4,021 Shares 45,727 Est. Cost $46.97 Unrealized +58.5%
RMD RESMED INC 0.9%
Value ($000) $3,964 Shares 25,582 Est. Cost $60.40 Unrealized +126.5%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $3,704 Shares 23,203 Est. Cost $68.62 Unrealized +75.1%
DLS WISDOMTREE TR 0.8%
Value ($000) $3,650 Shares 51,320 Est. Cost $63.74 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $3,640 Shares 43,416 Est. Cost $82.93 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $3,580 Shares 23,905 Est. Cost $104.91 Unrealized
O REALTY INCOME CORP 0.8%
Value ($000) $3,556 Shares 48,289 Est. Cost $31.35 Unrealized +75.3%
MA MASTERCARD INC 0.8%
Value ($000) $3,528 Shares 11,815 Est. Cost $271.41 Unrealized +0.4%
MPC MARATHON PETE CORP 0.8%
Value ($000) $3,512 Shares 58,285 Est. Cost $50.41 Unrealized +2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,474 Shares 38,037 Est. Cost $87.42 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,431 Shares 49,171 Est. Cost $54.36 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $3,372 Shares 31,170 Est. Cost $46.41 Unrealized +124.0%
VFC V F CORP 0.8%
Value ($000) $3,371 Shares 33,825 Est. Cost $66.77 Unrealized +34.2%
AIVI WISDOMTREE TR 0.7%
Value ($000) $3,068 Shares 71,991 Est. Cost $41.61 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,920 Shares 9,935 Est. Cost $158.08 Unrealized +71.8%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,858 Shares 92,840 Est. Cost $27.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $2,850 Shares 13,436 Est. Cost $169.08 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,815 Shares 15,569 Est. Cost $75.37 Unrealized +98.2%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,813 Shares 13,879 Est. Cost $150.36 Unrealized +10.7%
IBB ISHARES TR 0.6%
Value ($000) $2,758 Shares 22,884 Est. Cost $152.83 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $2,672 Shares 31,234 Est. Cost $37.47 Unrealized +82.8%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $2,641 Shares 44,452 Est. Cost $43.49 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $2,635 Shares 22,005 Est. Cost $77.11 Unrealized +29.0%
MET METLIFE INC 0.6%
Value ($000) $2,520 Shares 49,446 Est. Cost $33.57 Unrealized +17.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,482 Shares 47,909 Est. Cost $51.65 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,458 Shares 46,395 Est. Cost $44.13 Unrealized +14.3%
MRK MERCK & CO INC 0.5%
Value ($000) $2,383 Shares 26,205 Est. Cost $49.21 Unrealized +37.3%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $2,357 Shares 102,018 Est. Cost $17.20 Unrealized +0.0%
SO SOUTHERN CO 0.5%
Value ($000) $2,161 Shares 33,922 Est. Cost $28.91 Unrealized +69.1%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $2,091 Shares 38,738 Est. Cost $36.67 Unrealized +39.8%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,058 Shares 13,193 Est. Cost $66.13 Unrealized +120.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,027 Shares 8,818 Est. Cost $79.01 Unrealized +132.7%
ABBV ABBVIE INC 0.5%
Value ($000) $1,998 Shares 22,561 Est. Cost $59.95 Unrealized +7.8%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,935 Shares 15,358 Est. Cost $92.06 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,923 Shares 35,745 Est. Cost $43.81 Unrealized +2.0%
IJS ISHARES TR 0.4%
Value ($000) $1,903 Shares 11,835 Est. Cost $160.79 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $1,892 Shares 19,969 Est. Cost $69.86 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,885 Shares 14,488 Est. Cost $116.23 Unrealized
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,833 Shares 47,244 Est. Cost $40.00 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,668 Shares 1,247 Est. Cost $45.73 Unrealized +40.1%
IJK ISHARES TR 0.4%
Value ($000) $1,607 Shares 6,748 Est. Cost $197.48 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,503 Shares 38,365 Est. Cost $26.15 Unrealized +2.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,489 Shares 19,524 Est. Cost $59.58 Unrealized +5.4%
FDX FEDEX CORP 0.3%
Value ($000) $1,472 Shares 9,736 Est. Cost $130.56 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,420 Shares 12,457 Est. Cost $39.10 Unrealized +161.1%
AFL AFLAC INC 0.3%
Value ($000) $1,400 Shares 26,460 Est. Cost $45.74 Unrealized +0.2%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,356 Shares 33,721 Est. Cost $39.49 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,316 Shares 7,461 Est. Cost $100.96 Unrealized +10.7%
PFF ISHARES TR 0.3%
Value ($000) $1,294 Shares 34,411 Est. Cost $38.38 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,259 Shares 14,497 Est. Cost $75.69 Unrealized -0.5%
WELL WELLTOWER INC 0.3%
Value ($000) $1,240 Shares 15,164 Est. Cost $47.24 Unrealized +50.6%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,207 Shares 8,807 Est. Cost $103.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,202 Shares 12,718 Est. Cost $43.31 Unrealized +71.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,193 Shares 4,929 Est. Cost $30.31 Unrealized +65.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,147 Shares 10,950 Est. Cost $42.19 Unrealized +1.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $995 Shares 5,033 Est. Cost $87.69 Unrealized +96.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $912 Shares 15,564 Est. Cost $54.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $910 Shares 7,472 Est. Cost $89.40 Unrealized +2.4%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $898 Shares 6,196 Est. Cost $136.59 Unrealized +1.9%
T AT&T INC 0.2%
Value ($000) $877 Shares 22,447 Est. Cost $14.41 Unrealized +30.9%
META FACEBOOK INC 0.2%
Value ($000) $849 Shares 4,136 Est. Cost $152.90 Unrealized +25.8%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $836 Shares 20,980 Est. Cost $34.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $828 Shares 12,814 Est. Cost $53.43 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $820 Shares 11,811 Est. Cost $59.30 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $806 Shares 14,567 Est. Cost $28.95 Unrealized +53.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $801 Shares 5,290 Est. Cost $127.68 Unrealized +0.6%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $787 Shares 5,971 Est. Cost $47.36 Unrealized +129.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $783 Shares 2,432 Est. Cost $208.87 Unrealized
DE DEERE & CO 0.2%
Value ($000) $783 Shares 4,520 Est. Cost $129.95 Unrealized +21.6%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $748 Shares 47,467 Est. Cost $13.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $736 Shares 5,790 Est. Cost $97.57 Unrealized +7.3%
SL GREEN RLTY CORP 0.2%
Value ($000) $699 Shares 7,608 Est. Cost $92.36 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $684 Shares 11,529 Est. Cost $37.95 Unrealized +16.8%
UDR UDR INC 0.2%
Value ($000) $676 Shares 14,469 Est. Cost $17.94 Unrealized +112.9%
RAYTHEON CO 0.2%
Value ($000) $658 Shares 2,996 Est. Cost $180.52 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $629 Shares 9,600 Est. Cost $60.08 Unrealized -4.8%
HD HOME DEPOT INC 0.1%
Value ($000) $612 Shares 2,801 Est. Cost $101.81 Unrealized +91.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $600 Shares 2,027 Est. Cost $269.06 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $591 Shares 4,300 Est. Cost $109.72 Unrealized -0.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $587 Shares 3,975 Est. Cost $123.01 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $573 Shares 4,273 Est. Cost $101.83 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $505 Shares 3,125 Est. Cost $59.71 Unrealized +107.9%
EWY ISHARES INC 0.1%
Value ($000) $503 Shares 8,090 Est. Cost $58.69 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $477 Shares 9,706 Est. Cost $35.34 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $467 Shares 22,538 Est. Cost $10.50 Unrealized +51.6%
VIACOMCBS INC 0.1%
Value ($000) $462 Shares 11,003 Est. Cost $41.99 Unrealized
VNM VANECK VECTORS ETF TRUST 0.1%
Value ($000) $446 Shares 27,911 Est. Cost $14.64 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $440 Shares 6,976 Est. Cost $44.23 Unrealized +14.8%
BA BOEING CO 0.1%
Value ($000) $439 Shares 1,347 Est. Cost $315.73 Unrealized +11.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $436 Shares 3,314 Est. Cost $85.44 Unrealized +25.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $430 Shares 8,609 Est. Cost $27.86 Unrealized +3.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $419 Shares 2,766 Est. Cost $45.56 Unrealized +31.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $418 Shares 1,422 Est. Cost $196.83 Unrealized +20.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $416 Shares 3,469 Est. Cost $102.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $415 Shares 1,804 Est. Cost $141.49 Unrealized +32.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $410 Shares 1,053 Est. Cost $268.35 Unrealized +21.0%
NFLX NETFLIX INC 0.1%
Value ($000) $398 Shares 1,231 Est. Cost $22.37 Unrealized +32.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $389 Shares 1,174 Est. Cost $303.09 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $373 Shares 3,513 Est. Cost $54.27 Unrealized +65.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $368 Shares 7,850 Est. Cost $37.24 Unrealized +20.3%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $353 Shares 11,287 Est. Cost $32.10 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $352 Shares 5,856 Est. Cost $32.60 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $338 Shares 6,100 Est. Cost $52.18 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $328 Shares 4,511 Est. Cost $72.71 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $321 Shares 28,725 Est. Cost $16.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $312 Shares 5,290 Est. Cost $75.57 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $302 Shares 16,865 Est. Cost $16.54 Unrealized -41.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $301 Shares 5,464 Est. Cost $39.91 Unrealized +15.0%
WMT WALMART INC 0.1%
Value ($000) $298 Shares 2,503 Est. Cost $34.61 Unrealized +5.1%
UNILEVER PLC 0.1%
Value ($000) $286 Shares 5,005 Est. Cost $54.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $284 Shares 7,556 Est. Cost $35.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $276 Shares 735 Est. Cost $346.82 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $274 Shares 3,481 Est. Cost $23.99 Unrealized +201.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $273 Shares 9,051 Est. Cost $20.12 Unrealized +14.9%
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $269 Shares 8,090 Est. Cost $33.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $261 Shares 1,324 Est. Cost $180.47 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $257 Shares 1,508 Est. Cost $87.15 Unrealized +66.5%
BP BP PLC 0.1%
Value ($000) $248 Shares 6,576 Est. Cost $37.96 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 1,353 Est. Cost $163.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $245 Shares 7,800 Est. Cost $29.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $244 Shares 2,865 Est. Cost $60.01 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $243 Shares 1,980 Est. Cost $87.35 Unrealized +23.6%
EXC EXELON CORP 0.1%
Value ($000) $243 Shares 5,323 Est. Cost $26.02 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $242 Shares 1,375 Est. Cost $150.09 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $238 Shares 569 Est. Cost $21.69 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $234 Shares 3,000 Est. Cost $82.80 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $230 Shares 6,357 Est. Cost $33.94 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $229 Shares 3,587 Est. Cost $63.84 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $225 Shares 7,724 Est. Cost $23.54 Unrealized +40.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $220 Shares 2,300 Est. Cost $95.65 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $216 Shares 3,848 Est. Cost $55.38 Unrealized +2.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 2,790 Est. Cost $76.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $213 Shares 2,900 Est. Cost $29.05 Unrealized +5.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $213 Shares 1,893 Est. Cost $89.63 Unrealized +5.1%
AGG ISHARES TR 0.0%
Value ($000) $204 Shares 1,813 Est. Cost $112.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $202 Shares 3,975 Est. Cost $43.87 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $149 Shares 15,835 Est. Cost $8.83 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $140 Shares 18,100 Est. Cost $7.73 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.80 Unrealized