Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $93,640 (100.0% shares, 0.0% debt)

Holdings (98)

VIG VANGUARD SPECIALIZED PORTFOL 7.4%
Value ($000) $6,914 Shares 85,914 Est. Cost $67.82 Unrealized
USMV ISHARES TR 5.1%
Value ($000) $4,763 Shares 115,436 Est. Cost $33.45 Unrealized
IWF ISHARES TR 4.5%
Value ($000) $4,212 Shares 42,584 Est. Cost $82.29 Unrealized
IWD ISHARES TR 4.5%
Value ($000) $4,209 Shares 40,837 Est. Cost $87.96 Unrealized
WASH WASHINGTON TR BANCORP 3.7%
Value ($000) $3,475 Shares 91,000 Est. Cost $15.15 Unrealized +45.9%
VXUS VANGUARD STAR FD 3.4%
Value ($000) $3,222 Shares 64,000 Est. Cost $50.34 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $2,600 Shares 20,901 Est. Cost $18.37 Unrealized +46.2%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $2,452 Shares 11,877 Est. Cost $160.39 Unrealized
SDY SPDR SERIES TRUST 2.1%
Value ($000) $1,927 Shares 24,643 Est. Cost $68.65 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $1,868 Shares 18,563 Est. Cost $60.31 Unrealized +24.5%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $1,742 Shares 20,493 Est. Cost $54.06 Unrealized +2.8%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $1,610 Shares 19,653 Est. Cost $55.27 Unrealized +15.1%
T AT&T INC 1.7%
Value ($000) $1,559 Shares 47,741 Est. Cost $11.31 Unrealized +4.2%
IWN ISHARES TR 1.6%
Value ($000) $1,484 Shares 14,375 Est. Cost $97.52 Unrealized
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $1,467 Shares 17,602 Est. Cost $80.95 Unrealized
DIS WALT DISNEY CO 1.5%
Value ($000) $1,373 Shares 13,089 Est. Cost $56.61 Unrealized +62.3%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $1,345 Shares 19,398 Est. Cost $44.59 Unrealized +20.4%
EFAV ISHARES TR 1.4%
Value ($000) $1,317 Shares 19,985 Est. Cost $58.51 Unrealized
MDT MEDTRONIC PLC 1.4%
Value ($000) $1,296 Shares 16,614 Est. Cost $58.10 Unrealized 0.0%
MMM 3M CO 1.3%
Value ($000) $1,264 Shares 7,662 Est. Cost $64.58 Unrealized +50.0%
KO COCA COLA CO 1.3%
Value ($000) $1,228 Shares 30,278 Est. Cost $27.51 Unrealized +7.6%
TFX TELEFLEX INC 1.3%
Value ($000) $1,208 Shares 10,000 Est. Cost $99.45 Unrealized +8.4%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $1,202 Shares 10,254 Est. Cost $104.38 Unrealized
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $1,193 Shares 14,303 Est. Cost $56.93 Unrealized +7.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,167 Shares 28,707 Est. Cost $28.30 Unrealized +31.6%
DU PONT E I DE NEMOURS & CO 1.2%
Value ($000) $1,107 Shares 15,493 Est. Cost $56.16 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $1,071 Shares 23,132 Est. Cost $28.56 Unrealized +31.0%
POWERSHARES QQQ TRUST 1.1%
Value ($000) $1,056 Shares 10,000 Est. Cost $71.30 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,033 Shares 13,220 Est. Cost $64.71 Unrealized +9.8%
MCD MCDONALD'S CORP 1.1%
Value ($000) $1,015 Shares 10,423 Est. Cost $71.19 Unrealized +1.3%
EWC ISHARES 1.1%
Value ($000) $1,009 Shares 37,110 Est. Cost $26.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $994 Shares 6,194 Est. Cost $116.06 Unrealized -16.9%
EMR EMERSON ELEC CO 1.0%
Value ($000) $959 Shares 16,937 Est. Cost $41.89 Unrealized +3.6%
IVW ISHARES TR 1.0%
Value ($000) $906 Shares 7,950 Est. Cost $113.96 Unrealized
WMT WAL-MART STORES INC 1.0%
Value ($000) $902 Shares 10,966 Est. Cost $19.99 Unrealized +15.3%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $865 Shares 15,950 Est. Cost $54.23 Unrealized
NVS NOVARTIS A G 0.9%
Value ($000) $841 Shares 8,532 Est. Cost $73.40 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $821 Shares 7,957 Est. Cost $41.44 Unrealized +79.3%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $791 Shares 7,389 Est. Cost $63.06 Unrealized +21.0%
DE DEERE & CO 0.8%
Value ($000) $785 Shares 8,958 Est. Cost $67.44 Unrealized +8.3%
JPMORGAN CHASE & CO 0.8%
Value ($000) $746 Shares 17,430 Est. Cost $46.52 Unrealized
UNILEVER PLC 0.8%
Value ($000) $716 Shares 17,170 Est. Cost $39.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $686 Shares 6,346 Est. Cost $63.44 Unrealized +32.4%
ORCL ORACLE CORP 0.7%
Value ($000) $685 Shares 15,885 Est. Cost $30.07 Unrealized +22.5%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $684 Shares 8,558 Est. Cost $61.65 Unrealized +2.4%
AMGN AMGEN INC 0.7%
Value ($000) $673 Shares 4,209 Est. Cost $85.77 Unrealized +34.1%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $656 Shares 11,003 Est. Cost $65.23 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $631 Shares 6,601 Est. Cost $57.67 Unrealized +20.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $600 Shares 9,298 Est. Cost $28.76 Unrealized +51.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $592 Shares 6,032 Est. Cost $38.28 Unrealized +84.3%
HD HOME DEPOT INC 0.6%
Value ($000) $579 Shares 5,090 Est. Cost $62.69 Unrealized +36.1%
UNP UNION PAC CORP 0.6%
Value ($000) $542 Shares 5,000 Est. Cost $75.41 Unrealized +21.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $541 Shares 10,905 Est. Cost $29.74 Unrealized +17.5%
WFC WELLS FARGO & CO 0.6%
Value ($000) $519 Shares 9,531 Est. Cost $32.24 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $512 Shares 3,550 Est. Cost $110.02 Unrealized +33.7%
DXJ WISDOMTREE TR 0.5%
Value ($000) $459 Shares 8,325 Est. Cost $55.14 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $458 Shares 4,950 Est. Cost $92.53 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $457 Shares 3,020 Est. Cost $68.88 Unrealized +53.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $450 Shares 1,210 Est. Cost $16.63 Unrealized +5.7%
ISHARES 0.5%
Value ($000) $445 Shares 35,500 Est. Cost $12.54 Unrealized
EFG ISHARES 0.5%
Value ($000) $442 Shares 6,305 Est. Cost $69.54 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $439 Shares 3,060 Est. Cost $78.11 Unrealized +51.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $422 Shares 5,210 Est. Cost $50.13 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $415 Shares 3,508 Est. Cost $84.25 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $403 Shares 8,286 Est. Cost $27.12 Unrealized +1.8%
PFE PFIZER INC 0.4%
Value ($000) $397 Shares 11,389 Est. Cost $18.88 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $396 Shares 2,615 Est. Cost $97.13 Unrealized +24.5%
SUNTRUST BANKS INC 0.4%
Value ($000) $377 Shares 9,183 Est. Cost $37.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $365 Shares 1,796 Est. Cost $147.13 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $362 Shares 5,192 Est. Cost $40.35 Unrealized +26.7%
SYK STRYKER CORP 0.4%
Value ($000) $361 Shares 3,915 Est. Cost $81.99 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $355 Shares 2,000 Est. Cost $148.50 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $338 Shares 3,450 Est. Cost $97.97 Unrealized
BUCKEYE PARTNERS LP 0.4%
Value ($000) $337 Shares 4,465 Est. Cost $70.10 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $333 Shares 4,857 Est. Cost $29.60 Unrealized +6.9%
IWO ISHARES TR 0.4%
Value ($000) $333 Shares 2,200 Est. Cost $151.36 Unrealized
V VISA INC 0.4%
Value ($000) $332 Shares 5,075 Est. Cost $58.95 Unrealized +4.0%
IWS ISHARES TR 0.3%
Value ($000) $327 Shares 4,350 Est. Cost $75.17 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $323 Shares 5,525 Est. Cost $26.55 Unrealized +46.3%
AFL AFLAC INC 0.3%
Value ($000) $316 Shares 4,930 Est. Cost $23.68 Unrealized -0.3%
NKE NIKE INC 0.3%
Value ($000) $315 Shares 3,139 Est. Cost $30.32 Unrealized +37.5%
EOG EOG RES INC 0.3%
Value ($000) $312 Shares 3,406 Est. Cost $70.50 Unrealized -6.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $300 Shares 10,920 Est. Cost $20.10 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $295 Shares 2,812 Est. Cost $73.47 Unrealized -8.9%
BARD C R INC 0.3%
Value ($000) $294 Shares 1,755 Est. Cost $167.52 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $287 Shares 4,886 Est. Cost $54.80 Unrealized +8.1%
EWY ISHARES 0.3%
Value ($000) $252 Shares 4,406 Est. Cost $57.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $241 Shares 10,000 Est. Cost $19.40 Unrealized
M MACYS INC 0.2%
Value ($000) $229 Shares 3,533 Est. Cost $64.35 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $225 Shares 2,000 Est. Cost $112.50 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $223 Shares 2,625 Est. Cost $34.87 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $222 Shares 3,350 Est. Cost $66.27 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $221 Shares 1,170 Est. Cost $188.03 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $212 Shares 2,500 Est. Cost $84.80 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $210 Shares 1,000 Est. Cost $225.81 Unrealized
PALL CORP 0.2%
Value ($000) $201 Shares 2,000 Est. Cost $101.00 Unrealized
WESTERN ASSET INVT GRADE DEF 0.2%
Value ($000) $201 Shares 9,615 Est. Cost $21.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $144 Shares 2,660 Est. Cost $37.25 Unrealized +17.9%