Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $79,225 (100.0% shares, 0.0% debt)

Holdings (82)

VIG VANGUARD SPECIALIZED PORTFOL 10.0%
Value ($000) $7,943 Shares 105,589 Est. Cost $67.50 Unrealized
USMV ISHARES TR 6.2%
Value ($000) $4,913 Shares 136,290 Est. Cost $33.31 Unrealized
IWD ISHARES 4.6%
Value ($000) $3,648 Shares 37,800 Est. Cost $85.86 Unrealized
WASH WASHINGTON TR BANCORP 4.3%
Value ($000) $3,410 Shares 91,000 Est. Cost $15.15 Unrealized +31.2%
IWF ISHARES 3.4%
Value ($000) $2,711 Shares 31,322 Est. Cost $74.82 Unrealized
BND VANGUARD BD INDEX FD INC 3.0%
Value ($000) $2,364 Shares 29,113 Est. Cost $80.92 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $2,221 Shares 11,877 Est. Cost $160.39 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $2,191 Shares 22,302 Est. Cost $60.31 Unrealized +10.5%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $2,124 Shares 21,742 Est. Cost $53.90 Unrealized +7.7%
AAPL APPLE INC. 2.6%
Value ($000) $2,075 Shares 3,865 Est. Cost $13.22 Unrealized +25.4%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $1,855 Shares 23,016 Est. Cost $55.27 Unrealized +2.2%
T AT&T Inc 2.0%
Value ($000) $1,550 Shares 44,191 Est. Cost $11.27 Unrealized -3.7%
SDY SPDR SERIES TRUST 1.9%
Value ($000) $1,537 Shares 20,883 Est. Cost $66.58 Unrealized
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $1,388 Shares 14,235 Est. Cost $55.35 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $1,339 Shares 6,957 Est. Cost $116.23 Unrealized -6.0%
DIS DISNEY WALT CO 1.6%
Value ($000) $1,295 Shares 16,173 Est. Cost $56.61 Unrealized +23.1%
EFAV ISHARES TR 1.6%
Value ($000) $1,254 Shares 19,985 Est. Cost $58.51 Unrealized
EMR EMERSON ELECTRIC CO 1.6%
Value ($000) $1,229 Shares 18,393 Est. Cost $41.62 Unrealized +14.8%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $1,229 Shares 18,944 Est. Cost $44.43 Unrealized +7.8%
MMM 3M CO 1.4%
Value ($000) $1,100 Shares 8,106 Est. Cost $63.68 Unrealized +19.8%
EWC ISHARES 1.4%
Value ($000) $1,097 Shares 37,110 Est. Cost $26.14 Unrealized
MEDTRONIC INC 1.4%
Value ($000) $1,082 Shares 17,573 Est. Cost $52.58 Unrealized
KO COCA-COLA CO 1.4%
Value ($000) $1,081 Shares 27,950 Est. Cost $27.43 Unrealized -3.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,040 Shares 25,390 Est. Cost $26.95 Unrealized +16.0%
DU PONT E I DE NEMOURS & CO 1.3%
Value ($000) $1,015 Shares 15,128 Est. Cost $55.79 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $1,014 Shares 10,343 Est. Cost $71.18 Unrealized -1.3%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $993 Shares 9,011 Est. Cost $63.06 Unrealized +10.0%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $952 Shares 9,583 Est. Cost $61.65 Unrealized +13.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $916 Shares 10,173 Est. Cost $61.95 Unrealized +21.9%
POWERSHARES QQQ TRUST 1.1%
Value ($000) $877 Shares 10,000 Est. Cost $71.30 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $859 Shares 22,310 Est. Cost $28.27 Unrealized +8.7%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $844 Shares 7,224 Est. Cost $102.03 Unrealized
ROYAL DUTCH SHELL PLC ADR 1.0%
Value ($000) $764 Shares 10,457 Est. Cost $65.29 Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $742 Shares 15,945 Est. Cost $46.58 Unrealized
NVS NOVARTIS A G 0.9%
Value ($000) $737 Shares 8,671 Est. Cost $73.09 Unrealized
WMT WAL-MART STORES INC 0.9%
Value ($000) $722 Shares 9,442 Est. Cost $19.89 Unrealized +0.1%
CVS CVS CAREMARK CORPORATION 0.9%
Value ($000) $717 Shares 9,579 Est. Cost $41.44 Unrealized +23.3%
DE DEERE & CO 0.9%
Value ($000) $709 Shares 7,808 Est. Cost $66.78 Unrealized +5.0%
UNILEVER PLC 0.9%
Value ($000) $674 Shares 15,762 Est. Cost $38.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $673 Shares 6,300 Est. Cost $89.21 Unrealized
TRV TRAVELERS COMPANIES NEW 0.8%
Value ($000) $604 Shares 7,096 Est. Cost $63.44 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $563 Shares 10,832 Est. Cost $28.76 Unrealized +24.9%
NTRS NORTHERN TR CORP 0.7%
Value ($000) $534 Shares 8,139 Est. Cost $40.35 Unrealized +12.9%
ORCL ORACLE CORP 0.7%
Value ($000) $533 Shares 13,020 Est. Cost $28.79 Unrealized +11.1%
IWN ISHARES 0.6%
Value ($000) $501 Shares 4,965 Est. Cost $87.09 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $485 Shares 5,800 Est. Cost $56.01 Unrealized +1.5%
BAX BAXTER INTL INC 0.6%
Value ($000) $474 Shares 6,445 Est. Cost $29.31 Unrealized +3.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $447 Shares 6,360 Est. Cost $39.96 Unrealized +13.7%
EFG ISHARES 0.6%
Value ($000) $447 Shares 6,305 Est. Cost $69.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $443 Shares 3,550 Est. Cost $110.02 Unrealized +6.2%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $413 Shares 7,275 Est. Cost $30.10 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $405 Shares 5,712 Est. Cost $36.47 Unrealized +49.4%
PRECISION CASTPARTS CORP 0.5%
Value ($000) $392 Shares 1,550 Est. Cost $225.81 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $388 Shares 3,315 Est. Cost $78.11 Unrealized +17.0%
GOOGLE INC 0.5%
Value ($000) $385 Shares 345 Est. Cost $959.00 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $379 Shares 2,022 Est. Cost $68.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $344 Shares 2,890 Est. Cost $61.55 Unrealized +28.8%
CREDIT SUISSE GROUP 0.4%
Value ($000) $339 Shares 10,455 Est. Cost $31.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $338 Shares 7,102 Est. Cost $27.04 Unrealized -4.3%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $338 Shares 3,990 Est. Cost $38.68 Unrealized +35.1%
BUCKEYE PARTNERS LP 0.4%
Value ($000) $335 Shares 4,465 Est. Cost $70.10 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $333 Shares 4,220 Est. Cost $45.06 Unrealized +19.9%
COCA-COLA ENTERPRISES INC NE 0.4%
Value ($000) $330 Shares 6,900 Est. Cost $44.06 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $328 Shares 2,000 Est. Cost $148.50 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $309 Shares 3,910 Est. Cost $56.12 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $303 Shares 6,430 Est. Cost $25.31 Unrealized +26.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $297 Shares 5,981 Est. Cost $27.63 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $286 Shares 2,401 Est. Cost $71.30 Unrealized -1.3%
ABBV ABBVIE INC 0.4%
Value ($000) $284 Shares 5,525 Est. Cost $26.55 Unrealized +18.6%
BA BOEING CO 0.3%
Value ($000) $273 Shares 2,177 Est. Cost $80.37 Unrealized +39.0%
MA MASTERCARD INC 0.3%
Value ($000) $269 Shares 3,600 Est. Cost $70.60 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $250 Shares 3,040 Est. Cost $47.69 Unrealized +10.2%
LOW LOWES COS INC 0.3%
Value ($000) $242 Shares 4,940 Est. Cost $32.16 Unrealized +21.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $223 Shares 10,000 Est. Cost $19.40 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $216 Shares 1,103 Est. Cost $64.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $215 Shares 9,595 Est. Cost $15.20 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $215 Shares 1,788 Est. Cost $114.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $211 Shares 2,874 Est. Cost $31.21 Unrealized -6.1%
PFE PFIZER INC 0.3%
Value ($000) $210 Shares 6,546 Est. Cost $18.20 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $204 Shares 2,760 Est. Cost $27.95 Unrealized +16.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $195 Shares 7,535 Est. Cost $24.00 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $61 Shares 1,000 Est. Cost $41.65 Unrealized 0.0%