Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $90,111 (100.0% shares, 0.0% debt)

Holdings (92)

VIG VANGUARD SPECIALIZED PORTFOL 7.9%
Value ($000) $7,107 Shares 84,677 Est. Cost $69.46 Unrealized
USMV ISHARES TR 5.5%
Value ($000) $4,922 Shares 108,352 Est. Cost $34.52 Unrealized
VXUS VANGUARD STAR FD 4.9%
Value ($000) $4,436 Shares 93,970 Est. Cost $49.34 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $3,006 Shares 28,852 Est. Cost $88.40 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $2,591 Shares 11,977 Est. Cost $160.39 Unrealized
IWD ISHARES TR 2.6%
Value ($000) $2,311 Shares 21,878 Est. Cost $88.69 Unrealized
XOM EXXON MOBIL CORP 2.5%
Value ($000) $2,234 Shares 25,600 Est. Cost $53.28 Unrealized +9.9%
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $2,178 Shares 24,264 Est. Cost $55.70 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,162 Shares 18,298 Est. Cost $60.55 Unrealized +54.5%
AAPL APPLE INC 2.2%
Value ($000) $1,999 Shares 17,683 Est. Cost $18.94 Unrealized +27.9%
T AT&T INC 2.1%
Value ($000) $1,912 Shares 47,067 Est. Cost $11.48 Unrealized +41.9%
SDY SPDR SERIES TRUST 2.1%
Value ($000) $1,859 Shares 22,033 Est. Cost $69.07 Unrealized
UNP UNION PAC CORP 1.9%
Value ($000) $1,701 Shares 17,448 Est. Cost $76.38 Unrealized -0.6%
TFX TELEFLEX INC 1.9%
Value ($000) $1,681 Shares 10,000 Est. Cost $99.45 Unrealized +70.5%
BND VANGUARD BD INDEX FD INC 1.8%
Value ($000) $1,594 Shares 18,945 Est. Cost $81.24 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,573 Shares 27,317 Est. Cost $28.95 Unrealized +73.7%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $1,499 Shares 20,224 Est. Cost $44.98 Unrealized +32.0%
EFAV ISHARES TR 1.6%
Value ($000) $1,464 Shares 21,643 Est. Cost $61.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $1,435 Shares 9,035 Est. Cost $108.50 Unrealized -6.2%
EMR EMERSON ELEC CO 1.6%
Value ($000) $1,413 Shares 25,930 Est. Cost $40.39 Unrealized +4.7%
MMM 3M CO 1.6%
Value ($000) $1,411 Shares 8,007 Est. Cost $65.81 Unrealized +65.9%
KO COCA COLA CO 1.5%
Value ($000) $1,375 Shares 32,487 Est. Cost $27.60 Unrealized +18.0%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $1,317 Shares 14,841 Est. Cost $59.89 Unrealized +10.2%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,291 Shares 11,189 Est. Cost $71.40 Unrealized +32.4%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $1,251 Shares 15,907 Est. Cost $57.05 Unrealized +6.3%
EI DU PONT DE NEMOURS & CO 1.4%
Value ($000) $1,249 Shares 18,644 Est. Cost $55.05 Unrealized
MDT MEDTRONIC PLC 1.4%
Value ($000) $1,238 Shares 14,330 Est. Cost $58.11 Unrealized +18.4%
POWERSHARES QQQ TRUST 1.3%
Value ($000) $1,187 Shares 10,000 Est. Cost $71.30 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $1,137 Shares 12,252 Est. Cost $56.61 Unrealized +57.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,108 Shares 17,312 Est. Cost $62.67 Unrealized -10.1%
SHV ISHARES TR 1.2%
Value ($000) $1,104 Shares 10,000 Est. Cost $110.40 Unrealized
DE DEERE & CO 1.2%
Value ($000) $1,071 Shares 12,549 Est. Cost $67.20 Unrealized +4.7%
IWN ISHARES TR 1.2%
Value ($000) $1,039 Shares 9,919 Est. Cost $97.89 Unrealized
ROYAL DUTCH SHELL PLC 1.2%
Value ($000) $1,039 Shares 20,757 Est. Cost $57.14 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,038 Shares 10,218 Est. Cost $102.67 Unrealized
EWC ISHARES 1.1%
Value ($000) $953 Shares 37,110 Est. Cost $26.14 Unrealized
UNILEVER PLC 1.0%
Value ($000) $945 Shares 19,931 Est. Cost $39.47 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $883 Shares 1,055 Est. Cost $16.63 Unrealized +130.1%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $833 Shares 6,607 Est. Cost $63.06 Unrealized +48.3%
ABT ABBOTT LABS 0.9%
Value ($000) $809 Shares 19,136 Est. Cost $28.69 Unrealized +25.9%
JPMORGAN CHASE & CO 0.8%
Value ($000) $752 Shares 23,865 Est. Cost $41.83 Unrealized
NVS NOVARTIS A G 0.7%
Value ($000) $673 Shares 8,521 Est. Cost $74.90 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $669 Shares 6,150 Est. Cost $57.67 Unrealized +40.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $585 Shares 5,108 Est. Cost $63.44 Unrealized +50.2%
HD HOME DEPOT INC 0.6%
Value ($000) $577 Shares 4,490 Est. Cost $63.50 Unrealized +67.4%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $550 Shares 3,060 Est. Cost $78.11 Unrealized +90.1%
IWB ISHARES TR 0.6%
Value ($000) $547 Shares 4,540 Est. Cost $120.48 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $544 Shares 3,262 Est. Cost $85.77 Unrealized +48.9%
BRK/B BERKSHIRE HATHAWAY INC DE 0.6%
Value ($000) $527 Shares 3,650 Est. Cost $110.64 Unrealized +32.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $521 Shares 8,997 Est. Cost $29.74 Unrealized +52.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $501 Shares 9,298 Est. Cost $28.76 Unrealized +60.4%
IJR ISHARES TR 0.5%
Value ($000) $495 Shares 3,985 Est. Cost $116.19 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $483 Shares 12,915 Est. Cost $36.72 Unrealized
ANNALY CAP MGMT INC 0.5%
Value ($000) $473 Shares 45,000 Est. Cost $10.52 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $434 Shares 5,480 Est. Cost $51.14 Unrealized +13.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $430 Shares 4,832 Est. Cost $41.44 Unrealized +71.1%
ORCL ORACLE CORP 0.5%
Value ($000) $422 Shares 10,735 Est. Cost $30.07 Unrealized +17.8%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $420 Shares 3,020 Est. Cost $68.88 Unrealized +59.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $404 Shares 3,310 Est. Cost $93.32 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $399 Shares 7,674 Est. Cost $27.12 Unrealized +21.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $366 Shares 2,000 Est. Cost $148.50 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $357 Shares 2,340 Est. Cost $97.13 Unrealized +41.0%
EFG ISHARES TR 0.4%
Value ($000) $353 Shares 5,160 Est. Cost $69.54 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $348 Shares 5,525 Est. Cost $26.55 Unrealized +65.4%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $341 Shares 5,017 Est. Cost $40.35 Unrealized +30.0%
SUNTRUST BKS INC 0.4%
Value ($000) $324 Shares 7,388 Est. Cost $37.98 Unrealized
BUCKEYE PARTNERS L P 0.4%
Value ($000) $320 Shares 4,465 Est. Cost $70.10 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $306 Shares 6,921 Est. Cost $32.24 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $301 Shares 2,153 Est. Cost $84.25 Unrealized +43.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $290 Shares 2,812 Est. Cost $73.47 Unrealized -6.8%
ADSK AUTODESK INC 0.3%
Value ($000) $278 Shares 3,838 Est. Cost $58.09 Unrealized +8.5%
AGNC AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $274 Shares 14,000 Est. Cost $19.57 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $273 Shares 2,347 Est. Cost $81.99 Unrealized +28.0%
BARD C R INC 0.3%
Value ($000) $273 Shares 1,215 Est. Cost $167.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $272 Shares 2,730 Est. Cost $93.04 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $261 Shares 7,702 Est. Cost $18.88 Unrealized +17.9%
NKE NIKE INC 0.3%
Value ($000) $260 Shares 4,938 Est. Cost $43.49 Unrealized +15.0%
AFL AFLAC INC 0.3%
Value ($000) $255 Shares 3,550 Est. Cost $23.68 Unrealized +23.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $255 Shares 3,840 Est. Cost $50.13 Unrealized -1.4%
V VISA INC 0.3%
Value ($000) $254 Shares 3,072 Est. Cost $58.95 Unrealized +27.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $246 Shares 1,026 Est. Cost $147.13 Unrealized +32.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $245 Shares 5,035 Est. Cost $53.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $232 Shares 1,170 Est. Cost $188.03 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $219 Shares 25,000 Est. Cost $8.76 Unrealized
WESTERN ASSET INVT GRADE DEF 0.2%
Value ($000) $217 Shares 9,615 Est. Cost $20.90 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $211 Shares 4,000 Est. Cost $52.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $206 Shares 7,057 Est. Cost $29.19 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $200 Shares 4,380 Est. Cost $45.66 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $200 Shares 3,000 Est. Cost $50.85 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $193 Shares 10,000 Est. Cost $22.04 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $116 Shares 20,000 Est. Cost $5.80 Unrealized
NUVEEN PREFERRED SECURITIES 0.1%
Value ($000) $104 Shares 10,835 Est. Cost $9.14 Unrealized