MAIRS & POWER INC Diversified Active

CIK: 0001070134 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $7,206,536 (100.0% shares, 0.0% debt)

Holdings (193)

MMM MMM Co. 4.3%
Value ($000) $310,406 Shares 1,889,031 Est. Cost $61.26 Unrealized +46.4%
USB US Bancorp 3.7%
Value ($000) $268,410 Shares 5,971,295 Est. Cost $22.80 Unrealized +27.7%
Valspar 3.6%
Value ($000) $256,372 Shares 2,964,529 Est. Cost $64.66 Unrealized
ECL Ecolab Inc 3.5%
Value ($000) $254,136 Shares 2,431,457 Est. Cost $77.09 Unrealized +25.4%
TGT Target 3.5%
Value ($000) $251,033 Shares 3,306,985 Est. Cost $47.31 Unrealized +2.7%
MDT Medtronic 3.4%
Value ($000) $245,227 Shares 3,396,496 Est. Cost $53.02 Unrealized 0.0%
HON Honeywell Inc 3.3%
Value ($000) $237,170 Shares 2,373,603 Est. Cost $53.32 Unrealized +28.1%
EMR Emerson Electric 3.1%
Value ($000) $220,720 Shares 3,575,572 Est. Cost $40.40 Unrealized +14.9%
Bemis 2.9%
Value ($000) $212,377 Shares 4,697,564 Est. Cost $39.29 Unrealized
JNJ Johnson & Johnson 2.8%
Value ($000) $201,863 Shares 1,930,408 Est. Cost $60.32 Unrealized +28.2%
DCI Donaldson 2.7%
Value ($000) $196,017 Shares 5,074,213 Est. Cost $30.27 Unrealized +9.0%
SLB Schlumberger 2.7%
Value ($000) $195,155 Shares 2,284,921 Est. Cost $56.26 Unrealized +19.7%
GGG Graco Inc 2.7%
Value ($000) $191,150 Shares 2,384,009 Est. Cost $17.10 Unrealized +29.1%
TTC Toro 2.6%
Value ($000) $184,105 Shares 2,885,200 Est. Cost $23.13 Unrealized +33.4%
PNR Pentair PLC 2.4%
Value ($000) $175,983 Shares 2,649,550 Est. Cost $41.54 Unrealized -12.5%
GIS General Mills 2.4%
Value ($000) $170,577 Shares 3,198,527 Est. Cost $32.20 Unrealized +9.5%
BAX Baxter International 2.4%
Value ($000) $170,487 Shares 2,326,203 Est. Cost $30.21 Unrealized +6.9%
HRL Hormel 2.3%
Value ($000) $165,195 Shares 3,170,734 Est. Cost $15.25 Unrealized +33.1%
WFC Wells Fargo & Co 2.1%
Value ($000) $154,099 Shares 2,811,002 Est. Cost $27.36 Unrealized +41.7%
CHRW C H Robinson Worldwide 2.1%
Value ($000) $151,784 Shares 2,026,753 Est. Cost $42.96 Unrealized +27.6%
FUL HB Fuller 2.1%
Value ($000) $150,866 Shares 3,387,972 Est. Cost $33.69 Unrealized +8.2%
PFG Principal Financial 2.1%
Value ($000) $148,791 Shares 2,864,672 Est. Cost $24.21 Unrealized +42.5%
St. Jude Medical 2.0%
Value ($000) $144,642 Shares 2,224,239 Est. Cost $47.42 Unrealized
UPS United Parcel Service 2.0%
Value ($000) $144,611 Shares 1,300,808 Est. Cost $56.49 Unrealized +25.6%
General Electric 1.9%
Value ($000) $134,920 Shares 5,339,149 Est. Cost $23.22 Unrealized
MTS Systems 1.7%
Value ($000) $124,313 Shares 1,656,840 Est. Cost $56.60 Unrealized
FISV Fiserv 1.7%
Value ($000) $119,859 Shares 1,688,871 Est. Cost $25.02 Unrealized +36.8%
TECH Bio-Techne Corp 1.7%
Value ($000) $119,697 Shares 1,295,420 Est. Cost $21.49 Unrealized -1.7%
WU Western Union 1.5%
Value ($000) $105,233 Shares 5,875,675 Est. Cost $17.11 Unrealized
FAST Fastenal Co. 1.4%
Value ($000) $101,489 Shares 2,133,911 Est. Cost $8.71 Unrealized -4.2%
DIS Disney 1.2%
Value ($000) $89,006 Shares 944,963 Est. Cost $57.33 Unrealized +41.8%
RHHBY Roche Hldg Ltd ADR 1.2%
Value ($000) $88,693 Shares 2,609,371 Est. Cost $49.34 Unrealized
QCOM Qualcomm, Inc. 1.2%
Value ($000) $87,233 Shares 1,173,597 Est. Cost $48.50 Unrealized +10.0%
PFE Pfizer Inc 1.1%
Value ($000) $82,784 Shares 2,657,601 Est. Cost $16.50 Unrealized +8.9%
Cray Inc 1.1%
Value ($000) $80,162 Shares 2,324,885 Est. Cost $22.67 Unrealized
Patterson Companies 1.1%
Value ($000) $77,100 Shares 1,602,914 Est. Cost $37.70 Unrealized
GLW Corning 1.0%
Value ($000) $74,876 Shares 3,265,395 Est. Cost $10.49 Unrealized +44.9%
BMI Badger Meter Inc 1.0%
Value ($000) $74,629 Shares 1,257,440 Est. Cost $21.30 Unrealized +15.3%
TRV Travelers Cos Inc 0.9%
Value ($000) $67,447 Shares 637,197 Est. Cost $63.44 Unrealized +24.5%
XOM Exxon Mobil 0.9%
Value ($000) $65,465 Shares 708,113 Est. Cost $54.43 Unrealized +6.6%
ZBH Zimmer Holdings, Inc. 0.9%
Value ($000) $63,351 Shares 558,549 Est. Cost $67.30 Unrealized +42.9%
ASB Assoc Banc Corp 0.8%
Value ($000) $60,849 Shares 3,266,177 Est. Cost $10.18 Unrealized +24.1%
MDU MDU Resources Group 0.7%
Value ($000) $53,766 Shares 2,287,900 Est. Cost $7.65 Unrealized -10.6%
DLX Deluxe Corp 0.7%
Value ($000) $49,730 Shares 798,877 Est. Cost $27.35 Unrealized +40.3%
NVEC NVE Corp 0.7%
Value ($000) $47,054 Shares 664,699 Est. Cost $51.54 Unrealized +34.4%
G & K Services Cl A 0.6%
Value ($000) $44,391 Shares 626,546 Est. Cost $47.73 Unrealized
TCF Financial 0.5%
Value ($000) $38,276 Shares 2,408,841 Est. Cost $14.20 Unrealized
GNRC Generac Hldgs 0.5%
Value ($000) $36,877 Shares 788,640 Est. Cost $45.53 Unrealized -3.9%
IBM IBM 0.5%
Value ($000) $34,128 Shares 212,712 Est. Cost $113.03 Unrealized -11.1%
COP ConocoPhillips 0.4%
Value ($000) $32,229 Shares 466,676 Est. Cost $40.44 Unrealized +20.8%
PG Procter & Gamble 0.4%
Value ($000) $25,674 Shares 281,852 Est. Cost $55.50 Unrealized +16.4%
HD Home Depot 0.3%
Value ($000) $24,774 Shares 236,015 Est. Cost $56.05 Unrealized +33.5%
CVX Chevron Corp 0.3%
Value ($000) $21,496 Shares 191,621 Est. Cost $71.36 Unrealized -1.2%
LLY Lilly (Eli) 0.3%
Value ($000) $19,832 Shares 287,457 Est. Cost $42.10 Unrealized +31.1%
JPM J.P. Morgan Chase & Co 0.3%
Value ($000) $18,979 Shares 303,279 Est. Cost $36.90 Unrealized +21.1%
XEL Xcel Energy Inc. 0.3%
Value ($000) $18,809 Shares 523,637 Est. Cost $19.76 Unrealized +19.2%
KMB Kimberly-Clark 0.3%
Value ($000) $18,559 Shares 160,625 Est. Cost $63.06 Unrealized +20.7%
ABBV Abbvie Inc 0.2%
Value ($000) $17,527 Shares 267,837 Est. Cost $26.91 Unrealized +49.6%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $17,416 Shares 295,035 Est. Cost $28.67 Unrealized +35.7%
ABT Abbott Laboratories 0.2%
Value ($000) $16,064 Shares 356,819 Est. Cost $28.99 Unrealized +21.8%
INTC Intel 0.2%
Value ($000) $15,548 Shares 428,436 Est. Cost $17.19 Unrealized +54.9%
ALLETE, Inc. 0.2%
Value ($000) $14,654 Shares 265,761 Est. Cost $49.06 Unrealized
BP BP PLC 0.2%
Value ($000) $13,936 Shares 365,576 Est. Cost $41.74 Unrealized
VZ Verizon Comm 0.1%
Value ($000) $9,863 Shares 210,830 Est. Cost $27.04 Unrealized +2.3%
AXP American Express 0.1%
Value ($000) $8,611 Shares 92,550 Est. Cost $60.04 Unrealized +27.3%
SNA Snap-On Inc. 0.1%
Value ($000) $8,030 Shares 58,721 Est. Cost $67.77 Unrealized +50.0%
MSFT Microsoft 0.1%
Value ($000) $7,632 Shares 164,303 Est. Cost $26.84 Unrealized +48.6%
HSY Hershey 0.1%
Value ($000) $6,851 Shares 65,921 Est. Cost $71.37 Unrealized +4.6%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $6,136 Shares 29,851 Est. Cost $169.46 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $6,115 Shares 107,684 Est. Cost $30.19 Unrealized +30.4%
UFCS United Fire Group 0.1%
Value ($000) $5,163 Shares 173,664 Est. Cost $28.89 Unrealized +1.7%
THRM Gentherm Inc 0.1%
Value ($000) $5,035 Shares 137,485 Est. Cost $29.00 Unrealized +34.9%
APOG Apogee Enterprises, Inc 0.1%
Value ($000) $4,966 Shares 117,200 Est. Cost $23.23 Unrealized +49.4%
PrivateBancorp Inc 0.1%
Value ($000) $4,965 Shares 148,650 Est. Cost $24.11 Unrealized
WTFC Wintrust Finan Corp 0.1%
Value ($000) $4,844 Shares 103,600 Est. Cost $40.45 Unrealized +11.9%
ADC Agree Realty Corp 0.1%
Value ($000) $4,831 Shares 155,400 Est. Cost $29.66 Unrealized
HWKN Hawkins Chemical 0.1%
Value ($000) $4,701 Shares 108,500 Est. Cost $19.12 Unrealized +1.6%
Vascular Solutions 0.1%
Value ($000) $4,239 Shares 156,073 Est. Cost $19.46 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $4,174 Shares 85,800 Est. Cost $36.15 Unrealized +5.5%
Buffalo Wild Wings Inc 0.1%
Value ($000) $3,883 Shares 21,527 Est. Cost $118.79 Unrealized
Cardiovascular Sys Inc 0.0%
Value ($000) $3,562 Shares 118,422 Est. Cost $23.99 Unrealized
CASY Casey's General Stores 0.0%
Value ($000) $3,522 Shares 39,000 Est. Cost $55.83 Unrealized +35.0%
VASCO Data Security Intl 0.0%
Value ($000) $3,467 Shares 122,916 Est. Cost $8.14 Unrealized
PRLB Proto Labs 0.0%
Value ($000) $3,366 Shares 50,124 Est. Cost $63.61 Unrealized +3.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,939 Shares 51,900 Est. Cost $28.38 Unrealized +0.8%
Manitowoc Cos Inc 0.0%
Value ($000) $2,871 Shares 129,900 Est. Cost $20.49 Unrealized
MOCON Inc 0.0%
Value ($000) $2,864 Shares 160,074 Est. Cost $13.84 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $2,723 Shares 71,500 Est. Cost $19.02 Unrealized -2.2%
MUR Murphy Oil 0.0%
Value ($000) $2,713 Shares 53,700 Est. Cost $34.74 Unrealized -3.0%
SCHW Charles Schwab 0.0%
Value ($000) $2,561 Shares 84,818 Est. Cost $16.84 Unrealized +47.5%
SCHB Schwab US Broad Mkt ETF 0.0%
Value ($000) $2,478 Shares 49,730 Est. Cost $38.90 Unrealized
Advent Software 0.0%
Value ($000) $2,442 Shares 79,700 Est. Cost $32.29 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $2,291 Shares 27,563 Est. Cost $82.00 Unrealized +24.8%
Cardinal Financial Corp 0.0%
Value ($000) $2,253 Shares 113,616 Est. Cost $19.83 Unrealized
BRK/B Berkshire Hathaway B 0.0%
Value ($000) $2,185 Shares 14,553 Est. Cost $112.04 Unrealized +28.8%
UNH United Health Group 0.0%
Value ($000) $2,164 Shares 21,403 Est. Cost $50.88 Unrealized +55.8%
PSX Phillips 66 0.0%
Value ($000) $2,009 Shares 28,022 Est. Cost $40.91 Unrealized +20.2%
Bank Mutual Corp. 0.0%
Value ($000) $1,980 Shares 288,613 Est. Cost $5.67 Unrealized
AAPL Apple Computer 0.0%
Value ($000) $1,920 Shares 17,394 Est. Cost $18.30 Unrealized +31.6%
MCD McDonald's Corp 0.0%
Value ($000) $1,752 Shares 18,703 Est. Cost $71.65 Unrealized -1.5%
AMGN Amgen 0.0%
Value ($000) $1,743 Shares 10,941 Est. Cost $73.54 Unrealized +54.1%
Physicians Realty Tr 0.0%
Value ($000) $1,695 Shares 102,100 Est. Cost $16.60 Unrealized
Cabela's, Inc. 0.0%
Value ($000) $1,692 Shares 32,100 Est. Cost $64.74 Unrealized
Ingersoll Rand 0.0%
Value ($000) $1,578 Shares 24,900 Est. Cost $55.65 Unrealized
Northern Oil & Gas Inc 0.0%
Value ($000) $1,454 Shares 257,400 Est. Cost $11.63 Unrealized
GPC Genuine Parts 0.0%
Value ($000) $1,444 Shares 13,550 Est. Cost $54.12 Unrealized +31.5%
Royal Dutch Shell Spons ADR A 0.0%
Value ($000) $1,434 Shares 21,420 Est. Cost $63.82 Unrealized
ORCL Oracle Sys 0.0%
Value ($000) $1,355 Shares 30,138 Est. Cost $28.50 Unrealized +21.1%
BAC Bank of America Corp 0.0%
Value ($000) $1,303 Shares 72,811 Est. Cost $10.20 Unrealized +32.8%
T AT&T 0.0%
Value ($000) $1,302 Shares 38,758 Est. Cost $11.40 Unrealized +3.6%
United Technologies 0.0%
Value ($000) $1,296 Shares 11,272 Est. Cost $96.69 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $1,272 Shares 18,423 Est. Cost $59.85 Unrealized +18.2%
SCHF Schwab Intl Eq ETF 0.0%
Value ($000) $1,255 Shares 43,427 Est. Cost $27.37 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,173 Shares 5,672 Est. Cost $181.32 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $1,158 Shares 12,251 Est. Cost $56.04 Unrealized +22.4%
LNC Lincoln Nat'l Corp 0.0%
Value ($000) $1,153 Shares 20,000 Est. Cost $22.50 Unrealized +62.6%
DAKT Daktronics, Inc 0.0%
Value ($000) $1,120 Shares 89,500 Est. Cost $7.99 Unrealized +29.5%
KO Coca-Cola 0.0%
Value ($000) $1,040 Shares 24,632 Est. Cost $27.59 Unrealized +8.9%
WMT WalMart 0.0%
Value ($000) $988 Shares 11,508 Est. Cost $20.03 Unrealized +9.0%
Walgreen Boots Alliance 0.0%
Value ($000) $952 Shares 12,495 Est. Cost $76.19 Unrealized
SurModics Inc 0.0%
Value ($000) $901 Shares 40,790 Est. Cost $20.01 Unrealized
Waddell & Reed Finl Cl A 0.0%
Value ($000) $892 Shares 17,900 Est. Cost $44.95 Unrealized
Halyard Health 0.0%
Value ($000) $871 Shares 19,154 Est. Cost $45.47 Unrealized
Sigma Aldrich 0.0%
Value ($000) $853 Shares 6,214 Est. Cost $80.46 Unrealized
CSCO Cisco 0.0%
Value ($000) $785 Shares 28,222 Est. Cost $15.36 Unrealized +19.2%
GTLS Chart Industries Inc. 0.0%
Value ($000) $759 Shares 22,200 Est. Cost $88.08 Unrealized -52.6%
MINT Pimco Enhanced Short Maturity 0.0%
Value ($000) $724 Shares 7,167 Est. Cost $101.23 Unrealized
BDX Becton Dickinson 0.0%
Value ($000) $703 Shares 5,053 Est. Cost $78.33 Unrealized +37.7%
Oasis Petroleum Inc 0.0%
Value ($000) $688 Shares 41,600 Est. Cost $38.63 Unrealized
PII Polaris Ind 0.0%
Value ($000) $687 Shares 4,542 Est. Cost $93.29 Unrealized +60.8%
BRK/A Berkshire Hathaway 0.0%
Value ($000) $678 Shares 3 Est. Cost $173021.84 Unrealized +25.1%
FTA First Tr Lrg Cp Vl Alphadex 0.0%
Value ($000) $642 Shares 14,690 Est. Cost $40.79 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $640 Shares 7,852 Est. Cost $49.22 Unrealized -0.0%
Dupont de Nemours 0.0%
Value ($000) $629 Shares 8,507 Est. Cost $71.74 Unrealized
CL Colgate-Palmolive 0.0%
Value ($000) $621 Shares 8,973 Est. Cost $44.47 Unrealized +17.4%
VB Vanguard Index Small Cap 0.0%
Value ($000) $603 Shares 5,170 Est. Cost $102.51 Unrealized
FDX Fedex Corp. 0.0%
Value ($000) $587 Shares 3,380 Est. Cost $82.34 Unrealized +74.7%
RGR Sturm Ruger 0.0%
Value ($000) $575 Shares 16,600 Est. Cost $49.32 Unrealized -17.2%
TNC Tennant Company 0.0%
Value ($000) $570 Shares 7,900 Est. Cost $41.34 Unrealized +45.5%
V Visa, Inc 0.0%
Value ($000) $532 Shares 2,030 Est. Cost $43.87 Unrealized +26.9%
Nuveen MN Muni Income Fd 0.0%
Value ($000) $531 Shares 37,002 Est. Cost $14.35 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $523 Shares 10,611 Est. Cost $18.52 Unrealized +28.3%
BMO Bank of Montreal 0.0%
Value ($000) $484 Shares 6,836 Est. Cost $36.53 Unrealized +24.7%
Cigna Corp 0.0%
Value ($000) $463 Shares 4,500 Est. Cost $72.41 Unrealized
D Dominion Res Inc VA 0.0%
Value ($000) $459 Shares 5,971 Est. Cost $34.80 Unrealized +29.5%
EFA iShares MSCI EAFE Fd 0.0%
Value ($000) $457 Shares 7,512 Est. Cost $57.68 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $452 Shares 6,576 Est. Cost $34.09 Unrealized +43.8%
BA Boeing 0.0%
Value ($000) $426 Shares 3,275 Est. Cost $92.98 Unrealized +19.0%
VWO Vanguard FTSE Emerg Mkt ETF 0.0%
Value ($000) $424 Shares 10,584 Est. Cost $40.85 Unrealized
ADP Automatic Data Proc 0.0%
Value ($000) $413 Shares 4,952 Est. Cost $45.41 Unrealized +39.9%
IFF Intl Flavors/Fragr 0.0%
Value ($000) $405 Shares 4,000 Est. Cost $58.18 Unrealized +30.2%
NVS Novartis 0.0%
Value ($000) $397 Shares 4,280 Est. Cost $73.84 Unrealized
BIIB Biogen IDEC Inc. 0.0%
Value ($000) $387 Shares 1,140 Est. Cost $218.15 Unrealized +48.3%
COST Costco Wholesale 0.0%
Value ($000) $374 Shares 2,641 Est. Cost $91.61 Unrealized +19.4%
IJH iShares Core S&P Midcap ETF 0.0%
Value ($000) $370 Shares 2,555 Est. Cost $144.81 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $360 Shares 3,287 Est. Cost $63.56 Unrealized +35.0%
CVS CVS Health Corp 0.0%
Value ($000) $359 Shares 3,731 Est. Cost $48.59 Unrealized +32.6%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $352 Shares 3,308 Est. Cost $14.24 Unrealized +32.6%
IDXX IDEXX Laboratories, Inc 0.0%
Value ($000) $326 Shares 2,199 Est. Cost $53.29 Unrealized +31.6%
DHR Danaher Corp 0.0%
Value ($000) $322 Shares 3,760 Est. Cost $29.81 Unrealized +10.4%
CAT Caterpillar 0.0%
Value ($000) $320 Shares 3,499 Est. Cost $65.46 Unrealized +12.1%
IEX IDEX Corp 0.0%
Value ($000) $317 Shares 4,072 Est. Cost $45.38 Unrealized +41.9%
AMP Ameriprise Financial 0.0%
Value ($000) $316 Shares 2,391 Est. Cost $68.12 Unrealized +46.9%
EXC Exelon Corp 0.0%
Value ($000) $311 Shares 8,379 Est. Cost $15.57 Unrealized +11.0%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $306 Shares 2,446 Est. Cost $115.25 Unrealized +2.0%
Integrys Energy Group 0.0%
Value ($000) $302 Shares 3,880 Est. Cost $58.45 Unrealized
LNT Alliant Energy Corp. 0.0%
Value ($000) $299 Shares 4,497 Est. Cost $17.56 Unrealized +23.7%
AMZN Amazon Com Inc 0.0%
Value ($000) $288 Shares 928 Est. Cost $17.98 Unrealized -13.4%
ALV Autoliv Inc 0.0%
Value ($000) $283 Shares 2,664 Est. Cost $54.24 Unrealized 0.0%
Google Inc Cl A 0.0%
Value ($000) $280 Shares 528 Est. Cost $866.84 Unrealized
UNP Union Pacific 0.0%
Value ($000) $279 Shares 2,345 Est. Cost $71.95 Unrealized +24.3%
SYY Sysco 0.0%
Value ($000) $275 Shares 6,934 Est. Cost $24.08 Unrealized +19.9%
Google Inc Cl C 0.0%
Value ($000) $271 Shares 515 Est. Cost $575.37 Unrealized
WABC Westamerica Bancorporation 0.0%
Value ($000) $263 Shares 5,359 Est. Cost $29.77 Unrealized +13.2%
NKE Nike 0.0%
Value ($000) $260 Shares 2,700 Est. Cost $34.38 Unrealized +18.5%
KMX CarMax Inc 0.0%
Value ($000) $258 Shares 3,875 Est. Cost $55.45 Unrealized 0.0%
Anadarko Pete Corp 0.0%
Value ($000) $256 Shares 3,105 Est. Cost $85.91 Unrealized
IWR iShares Russell Midcap ETF 0.0%
Value ($000) $253 Shares 1,516 Est. Cost $139.30 Unrealized
Kellogg 0.0%
Value ($000) $252 Shares 3,850 Est. Cost $39.25 Unrealized +3.6%
TXN Texas Instruments 0.0%
Value ($000) $249 Shares 4,653 Est. Cost $35.14 Unrealized +6.3%
WY Weyerhaeuser 0.0%
Value ($000) $247 Shares 6,870 Est. Cost $18.88 Unrealized +18.1%
DUK Duke Energy Corp New 0.0%
Value ($000) $243 Shares 2,906 Est. Cost $42.66 Unrealized +19.5%
CMCSA Comcast New Cl A 0.0%
Value ($000) $230 Shares 3,973 Est. Cost $16.88 Unrealized +25.9%
Airgas Inc Com 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $111.89 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $229 Shares 2,785 Est. Cost $31.21 Unrealized +0.2%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $220 Shares 9,390 Est. Cost $15.27 Unrealized +6.3%
ALNY Alnylam Pharm Inc 0.0%
Value ($000) $213 Shares 2,200 Est. Cost $92.65 Unrealized 0.0%
HOG Harley Davidson Inc. 0.0%
Value ($000) $209 Shares 3,170 Est. Cost $64.57 Unrealized 0.0%
IJT iShares S&P Smallcap 0.0%
Value ($000) $203 Shares 1,655 Est. Cost $122.66 Unrealized
Sonus Networks 0.0%
Value ($000) $60 Shares 15,000 Est. Cost $4.00 Unrealized
PCYO PureCycle Corp 0.0%
Value ($000) $47 Shares 11,855 Est. Cost $5.95 Unrealized -10.2%
Pershing Gold Corp 0.0%
Value ($000) $23 Shares 80,000 Est. Cost $0.34 Unrealized
Polymet Mining Corp 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.70 Unrealized