Citizens Business Bank Diversified Active

CIK: 0001948632 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $521,662 (100.0% shares, 0.0% debt)

Holdings (279)

VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $18,548 Shares 247,847 Est. Cost $66.98 Unrealized
KAYNE ANDERSON MLP INVT CO 3.2%
Value ($000) $16,647 Shares 422,415 Est. Cost $36.30 Unrealized
XOM EXXON MOBIL CORP 2.8%
Value ($000) $14,753 Shares 146,540 Est. Cost $84.76 Unrealized -27.0%
EFA ISHARES 2.6%
Value ($000) $13,443 Shares 196,627 Est. Cost $61.03 Unrealized
IJH ISHARES 1.9%
Value ($000) $10,131 Shares 70,809 Est. Cost $123.77 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $9,203 Shares 159,722 Est. Cost $43.97 Unrealized -6.3%
AAPL APPLE INC 1.6%
Value ($000) $8,418 Shares 90,580 Est. Cost $101.82 Unrealized -81.7%
IWM ISHARES 1.4%
Value ($000) $7,271 Shares 61,197 Est. Cost $106.41 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $7,070 Shares 169,546 Est. Cost $27.47 Unrealized +23.6%
EEM ISHARES 1.1%
Value ($000) $5,909 Shares 136,684 Est. Cost $41.07 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $5,777 Shares 44,247 Est. Cost $83.68 Unrealized -9.3%
CVBF CVB FINL CORP 1.0%
Value ($000) $5,460 Shares 288,166 Est. Cost $11.77 Unrealized -13.9%
USB US BANCORP DEL 1.0%
Value ($000) $5,303 Shares 122,416 Est. Cost $31.94 Unrealized -12.6%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $5,269 Shares 342,778 Est. Cost $12.44 Unrealized -1.6%
HEWLETT PACKARD CO 1.0%
Value ($000) $5,236 Shares 155,467 Est. Cost $26.41 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $5,144 Shares 51,567 Est. Cost $101.34 Unrealized -26.2%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $5,070 Shares 96,475 Est. Cost $33.72 Unrealized +7.7%
COP CONOCOPHILLIPS 0.9%
Value ($000) $4,850 Shares 56,573 Est. Cost $48.90 Unrealized +9.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.9%
Value ($000) $4,765 Shares 432,786 Est. Cost $13.06 Unrealized
IJJ ISHARES 0.9%
Value ($000) $4,761 Shares 37,510 Est. Cost $89.57 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,745 Shares 45,351 Est. Cost $69.39 Unrealized +5.4%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $4,563 Shares 55,243 Est. Cost $55.01 Unrealized +14.6%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $4,470 Shares 43,559 Est. Cost $67.09 Unrealized -1.3%
NATIONAL OILWELL VARCO INC 0.8%
Value ($000) $4,431 Shares 53,805 Est. Cost $78.40 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $4,251 Shares 22,830 Est. Cost $96.97 Unrealized +68.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,243 Shares 86,706 Est. Cost $39.96 Unrealized -32.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,237 Shares 98,243 Est. Cost $44.12 Unrealized
NABORS INDUSTRIES LTD 0.8%
Value ($000) $4,226 Shares 143,879 Est. Cost $22.17 Unrealized
FISV FISERV INC 0.8%
Value ($000) $4,169 Shares 69,108 Est. Cost $34.32 Unrealized -13.6%
INTC INTEL CORP 0.8%
Value ($000) $4,144 Shares 134,082 Est. Cost $18.49 Unrealized +11.9%
WMT WAL-MART STORES INC 0.8%
Value ($000) $3,936 Shares 52,426 Est. Cost $31.68 Unrealized -35.2%
ACTAVIS PLC 0.7%
Value ($000) $3,872 Shares 17,360 Est. Cost $169.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $3,797 Shares 43,075 Est. Cost $62.79 Unrealized +12.5%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $3,740 Shares 39,756 Est. Cost $63.32 Unrealized +11.4%
E M C CORP MASS 0.7%
Value ($000) $3,735 Shares 141,829 Est. Cost $25.50 Unrealized
KSS KOHLS CORP 0.7%
Value ($000) $3,677 Shares 69,802 Est. Cost $50.70 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $3,657 Shares 44,106 Est. Cost $49.40 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $3,595 Shares 30,841 Est. Cost $65.45 Unrealized +35.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value ($000) $3,497 Shares 85,723 Est. Cost $21.41 Unrealized +20.4%
MET METLIFE INC 0.7%
Value ($000) $3,465 Shares 62,363 Est. Cost $32.35 Unrealized -1.6%
ABBV ABBVIE INC 0.7%
Value ($000) $3,392 Shares 60,101 Est. Cost $26.76 Unrealized +23.3%
CELGENE CORP 0.6%
Value ($000) $3,354 Shares 39,057 Est. Cost $82.01 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $3,304 Shares 87,996 Est. Cost $26.91 Unrealized +15.0%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $3,299 Shares 29,666 Est. Cost $82.40 Unrealized -12.9%
NVDA NVIDIA CORP 0.6%
Value ($000) $3,276 Shares 176,715 Est. Cost $0.33 Unrealized +34.6%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $3,240 Shares 26,993 Est. Cost $81.20 Unrealized +7.9%
EBAY EBAY INC 0.6%
Value ($000) $3,210 Shares 64,133 Est. Cost $30.59 Unrealized -36.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.6%
Value ($000) $3,201 Shares 87,679 Est. Cost $25.94 Unrealized +14.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,193 Shares 31,700 Est. Cost $87.75 Unrealized -14.8%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $3,164 Shares 41,981 Est. Cost $43.05 Unrealized +27.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,129 Shares 38,270 Est. Cost $54.10 Unrealized +20.5%
GOOGLE INC 0.6%
Value ($000) $3,110 Shares 5,320 Est. Cost $688.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,030 Shares 25,680 Est. Cost $106.95 Unrealized +6.1%
DHR DANAHER CORP DEL 0.6%
Value ($000) $2,997 Shares 38,069 Est. Cost $29.99 Unrealized +3.7%
TGT TARGET CORP 0.6%
Value ($000) $2,958 Shares 51,038 Est. Cost $44.13 Unrealized -5.7%
UNM UNUM GROUP 0.6%
Value ($000) $2,922 Shares 84,052 Est. Cost $30.84 Unrealized +10.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,800 Shares 47,690 Est. Cost $40.89 Unrealized +9.8%
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $2,788 Shares 34,357 Est. Cost $77.43 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,783 Shares 23,596 Est. Cost $66.43 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,779 Shares 14,199 Est. Cost $153.39 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,757 Shares 19,244 Est. Cost $91.60 Unrealized -11.5%
MUR MURPHY OIL CORP 0.5%
Value ($000) $2,723 Shares 40,953 Est. Cost $42.34 Unrealized -3.7%
LOW LOWES COS INC 0.5%
Value ($000) $2,716 Shares 56,586 Est. Cost $38.53 Unrealized -1.8%
HARMAN INTL INDS INC 0.5%
Value ($000) $2,675 Shares 24,903 Est. Cost $87.61 Unrealized
DE DEERE & CO 0.5%
Value ($000) $2,672 Shares 29,507 Est. Cost $67.24 Unrealized +10.2%
C CITIGROUP INC 0.5%
Value ($000) $2,659 Shares 56,435 Est. Cost $38.28 Unrealized -7.5%
DTE DTE ENERGY CO 0.5%
Value ($000) $2,655 Shares 34,102 Est. Cost $39.01 Unrealized +12.4%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $2,620 Shares 33,335 Est. Cost $65.95 Unrealized -11.6%
STERICYCLE INC 0.5%
Value ($000) $2,591 Shares 21,882 Est. Cost $114.23 Unrealized
SLYV SPDR SERIES TRUST 0.5%
Value ($000) $2,560 Shares 23,222 Est. Cost $78.12 Unrealized
POWERSHARES ETF TRUST 0.5%
Value ($000) $2,550 Shares 131,891 Est. Cost $15.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,528 Shares 52,111 Est. Cost $32.14 Unrealized +4.2%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $2,490 Shares 108,838 Est. Cost $17.40 Unrealized
KRAFT FOODS GROUP INC 0.5%
Value ($000) $2,489 Shares 41,499 Est. Cost $45.69 Unrealized
WALGREEN CO 0.5%
Value ($000) $2,433 Shares 32,825 Est. Cost $40.99 Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $2,396 Shares 23,397 Est. Cost $94.57 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $2,381 Shares 93,900 Est. Cost $18.27 Unrealized -2.7%
ROP ROPER INDS INC NEW 0.5%
Value ($000) $2,358 Shares 16,147 Est. Cost $126.13 Unrealized +3.1%
RYDEX ETF TRUST 0.4%
Value ($000) $2,334 Shares 18,616 Est. Cost $91.24 Unrealized
CF CF INDS HLDGS INC 0.4%
Value ($000) $2,285 Shares 9,497 Est. Cost $194.18 Unrealized -81.7%
REGAL ENTMT GROUP 0.4%
Value ($000) $2,091 Shares 99,083 Est. Cost $14.13 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,087 Shares 83,979 Est. Cost $17.05 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $2,071 Shares 76,900 Est. Cost $14.36 Unrealized +59.2%
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $2,059 Shares 24,600 Est. Cost $81.80 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $2,058 Shares 38,729 Est. Cost $42.19 Unrealized -42.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $2,022 Shares 43,698 Est. Cost $31.08 Unrealized +0.9%
CCL CARNIVAL CORP 0.4%
Value ($000) $1,939 Shares 51,500 Est. Cost $30.78 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,858 Shares 11,175 Est. Cost $80.96 Unrealized +15.1%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,831 Shares 69,663 Est. Cost $22.32 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $1,815 Shares 62,588 Est. Cost $25.81 Unrealized
NORTHWEST NAT GAS CO 0.3%
Value ($000) $1,768 Shares 37,500 Est. Cost $44.21 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,717 Shares 16,754 Est. Cost $59.69 Unrealized -70.0%
ISHG ISHARES 0.3%
Value ($000) $1,709 Shares 17,757 Est. Cost $95.73 Unrealized
HYG ISHARES 0.3%
Value ($000) $1,672 Shares 17,568 Est. Cost $94.42 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,606 Shares 19,999 Est. Cost $80.32 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,604 Shares 39,587 Est. Cost $30.56 Unrealized +13.4%
WELLS FARGO & CO NEW 0.3%
Value ($000) $1,579 Shares 1,300 Est. Cost $1221.14 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $1,540 Shares 22,900 Est. Cost $47.17 Unrealized +1.5%
TEXTAINER GROUP HOLDINGS LTD 0.3%
Value ($000) $1,531 Shares 39,650 Est. Cost $33.74 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,504 Shares 17,125 Est. Cost $52.94 Unrealized +16.4%
IYR ISHARES 0.3%
Value ($000) $1,500 Shares 20,900 Est. Cost $63.43 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $1,478 Shares 29,700 Est. Cost $40.73 Unrealized +11.9%
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $1,478 Shares 8,156 Est. Cost $128.22 Unrealized
ALLERGAN INC 0.3%
Value ($000) $1,477 Shares 8,732 Est. Cost $169.15 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,451 Shares 27,035 Est. Cost $34.57 Unrealized -42.8%
ENSCO PLC 0.3%
Value ($000) $1,450 Shares 26,100 Est. Cost $52.82 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,436 Shares 19,858 Est. Cost $54.75 Unrealized -40.3%
CSX CSX CORP 0.3%
Value ($000) $1,433 Shares 46,515 Est. Cost $7.71 Unrealized +5.0%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $1,433 Shares 80,514 Est. Cost $14.02 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,428 Shares 7,880 Est. Cost $185.26 Unrealized -39.4%
FDX FEDEX CORP 0.3%
Value ($000) $1,423 Shares 9,403 Est. Cost $96.42 Unrealized +22.9%
DOW CHEM CO 0.3%
Value ($000) $1,423 Shares 27,659 Est. Cost $32.35 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $1,387 Shares 33,062 Est. Cost $36.33 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $1,362 Shares 76,250 Est. Cost $13.87 Unrealized -59.2%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,345 Shares 54,100 Est. Cost $24.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $1,341 Shares 40,163 Est. Cost $36.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,318 Shares 16,600 Est. Cost $45.38 Unrealized +8.1%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,310 Shares 15,907 Est. Cost $70.73 Unrealized
UNILEVER N V 0.3%
Value ($000) $1,308 Shares 29,888 Est. Cost $38.66 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $1,284 Shares 12,000 Est. Cost $88.14 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,273 Shares 7,600 Est. Cost $128.67 Unrealized +0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,263 Shares 45,462 Est. Cost $16.81 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,261 Shares 9,964 Est. Cost $94.53 Unrealized +33.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,232 Shares 17,300 Est. Cost $49.03 Unrealized -3.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,222 Shares 15,428 Est. Cost $61.63 Unrealized -7.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $1,219 Shares 27,500 Est. Cost $36.51 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,203 Shares 10,420 Est. Cost $85.25 Unrealized
WPP WPP PLC NEW 0.2%
Value ($000) $1,199 Shares 11,000 Est. Cost $111.27 Unrealized
CA INC 0.2%
Value ($000) $1,187 Shares 41,300 Est. Cost $30.78 Unrealized
BANK OF AMERICA CORPORATION 0.2%
Value ($000) $1,173 Shares 1,000 Est. Cost $1140.42 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $1,169 Shares 67,400 Est. Cost $14.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,164 Shares 11,335 Est. Cost $70.10 Unrealized -5.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,138 Shares 18,400 Est. Cost $42.64 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,130 Shares 30,150 Est. Cost $25.70 Unrealized +1.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,126 Shares 14,552 Est. Cost $53.25 Unrealized -45.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,110 Shares 17,854 Est. Cost $44.54 Unrealized +7.8%
EXC EXELON CORP 0.2%
Value ($000) $1,105 Shares 30,285 Est. Cost $18.40 Unrealized -8.3%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $1,102 Shares 33,500 Est. Cost $27.46 Unrealized
APOLLO ED GROUP INC 0.2%
Value ($000) $1,095 Shares 35,034 Est. Cost $23.26 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,086 Shares 11,448 Est. Cost $57.22 Unrealized +33.5%
CTAS CINTAS CORP 0.2%
Value ($000) $1,068 Shares 16,814 Est. Cost $40.90 Unrealized -67.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,067 Shares 11,985 Est. Cost $55.04 Unrealized +8.6%
T AT&T INC 0.2%
Value ($000) $1,060 Shares 29,968 Est. Cost $23.06 Unrealized -48.9%
DNP SELECT INCOME FD 0.2%
Value ($000) $1,051 Shares 99,986 Est. Cost $9.59 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,035 Shares 15,100 Est. Cost $39.69 Unrealized +25.1%
COMCAST CORP NEW 0.2%
Value ($000) $1,029 Shares 19,306 Est. Cost $36.16 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $1,024 Shares 43,100 Est. Cost $23.20 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $996 Shares 7,824 Est. Cost $117.15 Unrealized
BA BOEING CO 0.2%
Value ($000) $988 Shares 7,767 Est. Cost $75.33 Unrealized +49.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $978 Shares 15,000 Est. Cost $57.19 Unrealized
BALL BALL CORP 0.2%
Value ($000) $972 Shares 15,500 Est. Cost $36.45 Unrealized -28.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $949 Shares 12,776 Est. Cost $64.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $946 Shares 3,630 Est. Cost $185.79 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $940 Shares 14,570 Est. Cost $32.93 Unrealized -6.9%
ANADARKO PETE CORP 0.2%
Value ($000) $939 Shares 8,574 Est. Cost $77.60 Unrealized
KBR KBR INC 0.2%
Value ($000) $925 Shares 38,800 Est. Cost $22.61 Unrealized -6.7%
ROCK-TENN CO 0.2%
Value ($000) $922 Shares 8,730 Est. Cost $75.54 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $916 Shares 13,444 Est. Cost $51.97 Unrealized -1.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $914 Shares 26,000 Est. Cost $33.50 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $914 Shares 7,825 Est. Cost $66.96 Unrealized +14.5%
BB&T CORP 0.2%
Value ($000) $907 Shares 23,000 Est. Cost $29.09 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $907 Shares 8,150 Est. Cost $81.20 Unrealized +16.1%
KO COCA COLA CO 0.2%
Value ($000) $902 Shares 21,301 Est. Cost $35.20 Unrealized -20.1%
BAKER HUGHES INC 0.2%
Value ($000) $893 Shares 12,000 Est. Cost $40.83 Unrealized
CBS OUTDOOR AMERS INC 0.2%
Value ($000) $884 Shares 27,050 Est. Cost $32.68 Unrealized
TIME WARNER INC 0.2%
Value ($000) $843 Shares 12,000 Est. Cost $47.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $830 Shares 65,000 Est. Cost $5.72 Unrealized +127.2%
GRC GORMAN RUPP CO 0.2%
Value ($000) $829 Shares 23,437 Est. Cost $30.17 Unrealized +7.2%
AGG ISHARES 0.2%
Value ($000) $824 Shares 7,529 Est. Cost $110.68 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $821 Shares 17,500 Est. Cost $46.91 Unrealized
U S G CORP 0.2%
Value ($000) $795 Shares 26,400 Est. Cost $30.11 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $793 Shares 10,797 Est. Cost $210.87 Unrealized -67.2%
PETSMART INC 0.2%
Value ($000) $791 Shares 13,225 Est. Cost $59.81 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $785 Shares 12,243 Est. Cost $41.21 Unrealized +8.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $776 Shares 6,064 Est. Cost $140.61 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $764 Shares 15,133 Est. Cost $39.85 Unrealized -32.1%
SYMANTEC CORP 0.1%
Value ($000) $758 Shares 33,100 Est. Cost $21.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $756 Shares 8,817 Est. Cost $50.68 Unrealized +44.9%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $749 Shares 17,300 Est. Cost $36.41 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $737 Shares 5,000 Est. Cost $97.12 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $724 Shares 6,800 Est. Cost $106.47 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $702 Shares 11,100 Est. Cost $49.05 Unrealized +5.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $684 Shares 5,437 Est. Cost $75.97 Unrealized +35.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $674 Shares 5,700 Est. Cost $78.16 Unrealized +21.2%
AEE AMEREN CORP 0.1%
Value ($000) $668 Shares 16,350 Est. Cost $24.47 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $666 Shares 7,910 Est. Cost $83.65 Unrealized -42.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $665 Shares 7,600 Est. Cost $60.83 Unrealized +7.6%
JPMORGAN CHASE & CO 0.1%
Value ($000) $663 Shares 12,666 Est. Cost $44.61 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $652 Shares 19,226 Est. Cost $32.99 Unrealized
GOOGLE INC 0.1%
Value ($000) $647 Shares 1,125 Est. Cost $575.11 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $644 Shares 14,550 Est. Cost $31.89 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $639 Shares 7,895 Est. Cost $60.31 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $638 Shares 36,500 Est. Cost $13.51 Unrealized +18.4%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $638 Shares 14,000 Est. Cost $33.95 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $637 Shares 15,900 Est. Cost $36.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $637 Shares 14,839 Est. Cost $23.93 Unrealized +53.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $625 Shares 9,018 Est. Cost $64.05 Unrealized
RAYTHEON CO 0.1%
Value ($000) $616 Shares 6,679 Est. Cost $78.02 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $608 Shares 7,560 Est. Cost $49.99 Unrealized +8.4%
AEGON N V 0.1%
Value ($000) $588 Shares 67,000 Est. Cost $6.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $584 Shares 10,708 Est. Cost $37.86 Unrealized +6.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $579 Shares 8,000 Est. Cost $37.67 Unrealized +71.2%
BARCLAYS BANK PLC 0.1%
Value ($000) $569 Shares 22,000 Est. Cost $25.46 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $552 Shares 19,463 Est. Cost $24.62 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $547 Shares 8,575 Est. Cost $40.99 Unrealized
IJR ISHARES 0.1%
Value ($000) $545 Shares 4,866 Est. Cost $91.39 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $543 Shares 22,700 Est. Cost $18.86 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $542 Shares 10,671 Est. Cost $52.96 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $522 Shares 10,600 Est. Cost $42.49 Unrealized +7.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $510 Shares 11,981 Est. Cost $21.23 Unrealized +22.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $507 Shares 6,178 Est. Cost $57.08 Unrealized -58.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $506 Shares 12,056 Est. Cost $29.10 Unrealized -34.0%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $504 Shares 50,000 Est. Cost $7.98 Unrealized -3.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $498 Shares 13,700 Est. Cost $31.98 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $473 Shares 13,323 Est. Cost $27.38 Unrealized +0.9%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $468 Shares 9,800 Est. Cost $31.72 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $463 Shares 12,677 Est. Cost $33.32 Unrealized -19.4%
UNILEVER PLC 0.1%
Value ($000) $463 Shares 10,211 Est. Cost $38.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $458 Shares 3,825 Est. Cost $97.12 Unrealized +2.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $457 Shares 10,150 Est. Cost $42.54 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $455 Shares 13,300 Est. Cost $45.59 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $453 Shares 26,228 Est. Cost $12.96 Unrealized -31.6%
PPG PPG INDS INC 0.1%
Value ($000) $448 Shares 2,130 Est. Cost $105.43 Unrealized -23.2%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $442 Shares 7,000 Est. Cost $40.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $434 Shares 9,810 Est. Cost $34.14 Unrealized -2.3%
PEP PEPSICO INC 0.1%
Value ($000) $427 Shares 4,787 Est. Cost $59.58 Unrealized +2.3%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $411 Shares 14,000 Est. Cost $19.71 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $411 Shares 4,468 Est. Cost $87.28 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $411 Shares 5,315 Est. Cost $49.29 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $408 Shares 20,800 Est. Cost $19.53 Unrealized -6.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $404 Shares 30,000 Est. Cost $13.64 Unrealized -3.2%
THE ADT CORPORATION 0.1%
Value ($000) $402 Shares 11,500 Est. Cost $42.93 Unrealized
DIEBOLD INC 0.1%
Value ($000) $402 Shares 10,000 Est. Cost $30.60 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $401 Shares 20,292 Est. Cost $14.19 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $399 Shares 6,500 Est. Cost $36.31 Unrealized +5.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $380 Shares 2 Est. Cost $134000.00 Unrealized +41.7%
EMB ISHARES 0.1%
Value ($000) $379 Shares 3,285 Est. Cost $111.53 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $376 Shares 5,666 Est. Cost $52.36 Unrealized -6.2%
XL GROUP PLC 0.1%
Value ($000) $373 Shares 11,400 Est. Cost $31.24 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $373 Shares 5,800 Est. Cost $37.17 Unrealized +30.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $372 Shares 3,606 Est. Cost $71.81 Unrealized +5.9%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $371 Shares 14,520 Est. Cost $19.56 Unrealized -10.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $371 Shares 34,935 Est. Cost $7.13 Unrealized -1.4%
ABT ABBOTT LABS 0.1%
Value ($000) $364 Shares 8,906 Est. Cost $60.60 Unrealized -48.0%
TIP ISHARES 0.1%
Value ($000) $357 Shares 3,097 Est. Cost $112.12 Unrealized
APACHE CORP 0.1%
Value ($000) $355 Shares 3,528 Est. Cost $84.52 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $339 Shares 5,184 Est. Cost $49.93 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $338 Shares 28,000 Est. Cost $10.52 Unrealized
IWR ISHARES 0.1%
Value ($000) $337 Shares 2,076 Est. Cost $154.70 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $336 Shares 10,000 Est. Cost $33.60 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $333 Shares 10,500 Est. Cost $26.52 Unrealized
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $328 Shares 29,094 Est. Cost $10.18 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $319 Shares 5,000 Est. Cost $52.00 Unrealized +10.9%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $314 Shares 10,100 Est. Cost $25.64 Unrealized
XEROX CORP 0.1%
Value ($000) $311 Shares 25,000 Est. Cost $6.83 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $297 Shares 7,604 Est. Cost $35.21 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $291 Shares 7,500 Est. Cost $37.05 Unrealized +3.0%
KEY KEYCORP NEW 0.1%
Value ($000) $287 Shares 20,000 Est. Cost $8.40 Unrealized +5.6%
ALCOA INC 0.1%
Value ($000) $281 Shares 18,900 Est. Cost $12.88 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $273 Shares 3,556 Est. Cost $69.22 Unrealized -2.0%
APOLLO INVT CORP 0.0%
Value ($000) $258 Shares 30,000 Est. Cost $8.60 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $255 Shares 8,600 Est. Cost $16.04 Unrealized +1.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $254 Shares 3,054 Est. Cost $83.17 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $248 Shares 17,363 Est. Cost $11.86 Unrealized +18.4%
PFE PFIZER INC 0.0%
Value ($000) $245 Shares 8,262 Est. Cost $23.79 Unrealized -26.2%
SO SOUTHERN CO 0.0%
Value ($000) $245 Shares 5,402 Est. Cost $25.27 Unrealized +6.7%
O REALTY INCOME CORP 0.0%
Value ($000) $236 Shares 5,324 Est. Cost $27.59 Unrealized -12.2%
SOURCE CAP INC 0.0%
Value ($000) $229 Shares 3,266 Est. Cost $61.85 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $228 Shares 2,451 Est. Cost $64.71 Unrealized +1.5%
BLDRS INDEX FDS TR 0.0%
Value ($000) $227 Shares 5,788 Est. Cost $40.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $219 Shares 10,229 Est. Cost $15.19 Unrealized -5.9%
NOK NOKIA CORP 0.0%
Value ($000) $212 Shares 28,000 Est. Cost $3.96 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $18.80 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $162 Shares 15,000 Est. Cost $8.67 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $8.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $16.60 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $134 Shares 15,809 Est. Cost $11.31 Unrealized
SPRINT CORP 0.0%
Value ($000) $98 Shares 11,514 Est. Cost $6.25 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $4.13 Unrealized