INVESTMENT HOUSE LLC Diversified Active

Location: Redondo Beach, CA

CIK: 0001566030 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $937M (100.0% shares, 0.0% debt)

Holdings (189)

AAPL APPLE INC 6.4%
Value $60.12M Shares 266,318 Share Price $225.74 * Est. Cost/Share $18.10 Unrealized @ Report Date +195.5%
META FACEBOOK INC 4.5%
Value $42.56M Shares 258,759 Share Price $164.46 Est. Cost/Share $34.11 Unrealized @ Report Date +378.8%
MSFT MICROSOFT CORP 4.1%
Value $38M Shares 332,241 Share Price $114.37 * Est. Cost/Share $26.83 Unrealized @ Report Date +297.1%
INTU INTUIT 3.5%
Value $32.51M Shares 142,952 Share Price $227.40 * Est. Cost/Share $54.39 Unrealized @ Report Date +298.1%
AMZN AMAZON COM INC 3.4%
Value $32.11M Shares 16,030 Share Price $2002.99 * Est. Cost/Share $22.41 Unrealized @ Report Date +346.9%
ADBE ADOBE SYS INC 3.1%
Value $29.33M Shares 108,663 Share Price $269.95 Est. Cost/Share $47.57 Unrealized @ Report Date +467.4%
GOOG ALPHABET INC 2.7%
Value $25.31M Shares 21,205 Share Price $1193.49 * Est. Cost/Share $37.58 Unrealized @ Report Date +57.6%
GOOGL ALPHABET INC 2.7%
Value $25.05M Shares 20,751 Share Price $1207.07 * Est. Cost/Share $60.08 Unrealized @ Report Date -0.3%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value $20.69M Shares 125,572 Share Price $164.76 Est. Cost/Share $97.70 Unrealized @ Report Date +68.6%
PYPL PAYPAL HLDGS INC 2.0%
Value $19.07M Shares 217,099 Share Price $87.84 Est. Cost/Share $38.21 Unrealized @ Report Date +129.4%
SMG SCOTTS MIRACLE GRO CO 1.9%
Value $17.84M Shares 226,665 Share Price $78.73 * Est. Cost/Share $30.47 Unrealized @ Report Date +99.1%
ACN ACCENTURE PLC IRELAND 1.9%
Value $17.55M Shares 103,097 Share Price $170.20 * Est. Cost/Share $65.08 Unrealized @ Report Date +134.4%
COST COSTCO WHSL CORP NEW 1.9%
Value $17.51M Shares 74,545 Share Price $234.88 * Est. Cost/Share $86.96 Unrealized @ Report Date +143.9%
HD HOME DEPOT INC 1.8%
Value $16.84M Shares 81,276 Share Price $207.15 * Est. Cost/Share $56.05 Unrealized @ Report Date +209.3%
FDX FEDEX CORP 1.8%
Value $16.52M Shares 68,615 Share Price $240.79 * Est. Cost/Share $104.75 Unrealized @ Report Date +101.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $15.14M Shares 109,574 Share Price $138.17 * Est. Cost/Share $59.92 Unrealized @ Report Date +88.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value $13.29M Shares 177,461 Share Price $74.89 * Est. Cost/Share $47.19 Unrealized @ Report Date +44.6%
CRL CHARLES RIV LABS INTL INC 1.4%
Value $12.71M Shares 94,470 Share Price $134.54 Est. Cost/Share $67.32 Unrealized @ Report Date +99.9%
ECL ECOLAB INC 1.3%
Value $12.46M Shares 79,450 Share Price $156.78 * Est. Cost/Share $74.56 Unrealized @ Report Date +94.7%
CHD CHURCH & DWIGHT INC 1.3%
Value $12.17M Shares 204,997 Share Price $59.37 * Est. Cost/Share $35.04 Unrealized @ Report Date +55.3%
TXN TEXAS INSTRS INC 1.3%
Value $12.14M Shares 113,133 Share Price $107.29 * Est. Cost/Share $29.49 Unrealized @ Report Date +195.7%
INTC INTEL CORP 1.2%
Value $11.55M Shares 244,230 Share Price $47.29 * Est. Cost/Share $18.89 Unrealized @ Report Date +114.1%
WM WASTE MGMT INC DEL 1.2%
Value $11.35M Shares 125,593 Share Price $90.36 * Est. Cost/Share $56.95 Unrealized @ Report Date +40.6%
PAYX PAYCHEX INC 1.2%
Value $10.8M Shares 146,652 Share Price $73.65 * Est. Cost/Share $34.45 Unrealized @ Report Date +72.8%
BKNG BOOKING HLDGS INC 1.1%
Value $10.71M Shares 5,396 Share Price $1984.06 Est. Cost/Share $1935.55 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $10.1M Shares 67,026 Share Price $150.66 * Est. Cost/Share $47.47 Unrealized @ Report Date +172.1%
TRMB TRIMBLE INC 1.0%
Value $9.481M Shares 218,146 Share Price $43.46 Est. Cost/Share $27.63 Unrealized @ Report Date +57.3%
MDT MEDTRONIC PLC 1.0%
Value $9.206M Shares 93,583 Share Price $98.37 * Est. Cost/Share $59.10 Unrealized @ Report Date +37.4%
AMGN AMGEN INC 1.0%
Value $9.143M Shares 44,107 Share Price $207.29 * Est. Cost/Share $74.39 Unrealized @ Report Date +123.3%
CCL CARNIVAL CORP 1.0%
Value $8.959M Shares 140,488 Share Price $63.77 * Est. Cost/Share $43.76 Unrealized @ Report Date +37.2%
ABBV ABBVIE INC 0.9%
Value $8.845M Shares 93,521 Share Price $94.58 * Est. Cost/Share $26.83 Unrealized @ Report Date +157.4%
XYZ SQUARE INC 0.9%
Value $8.759M Shares 88,464 Share Price $99.01 Est. Cost/Share $11.22 Unrealized @ Report Date +782.1%
— SIX FLAGS ENTMT CORP NEW 0.9%
Value $8.568M Shares 122,717 Share Price $69.82 Est. Cost/Share $49.65 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $8.447M Shares 48,520 Share Price $174.09 * Est. Cost/Share $18.80 Unrealized @ Report Date +208.7%
DAL DELTA AIR LINES INC DEL 0.9%
Value $8.428M Shares 145,738 Share Price $57.83 * Est. Cost/Share $40.57 Unrealized @ Report Date +33.2%
NKE NIKE INC 0.9%
Value $8.11M Shares 95,727 Share Price $84.72 * Est. Cost/Share $41.12 Unrealized @ Report Date +87.5%
GWW GRAINGER W W INC 0.8%
Value $7.88M Shares 22,047 Share Price $357.42 * Est. Cost/Share $201.89 Unrealized @ Report Date +60.6%
SYY SYSCO CORP 0.8%
Value $7.787M Shares 106,306 Share Price $73.25 * Est. Cost/Share $24.40 Unrealized @ Report Date +147.0%
ADSK AUTODESK INC 0.8%
Value $7.756M Shares 49,680 Share Price $156.12 Est. Cost/Share $44.52 Unrealized @ Report Date +250.6%
QCOM QUALCOMM INC 0.8%
Value $7.692M Shares 106,783 Share Price $72.03 * Est. Cost/Share $45.25 Unrealized @ Report Date +32.9%
XPO XPO LOGISTICS INC 0.8%
Value $7.528M Shares 65,934 Share Price $114.17 * Est. Cost/Share $29.03 Unrealized @ Report Date +36.0%
SYK STRYKER CORP 0.8%
Value $7.386M Shares 41,568 Share Price $177.68 * Est. Cost/Share $60.84 Unrealized @ Report Date +170.2%
SAP SAP SE 0.8%
Value $7.112M Shares 57,822 Share Price $123.00 Est. Cost/Share $80.88 Unrealized @ Report Date +52.1%
ZTS ZOETIS INC 0.7%
Value $6.83M Shares 74,595 Share Price $91.56 * Est. Cost/Share $55.63 Unrealized @ Report Date +55.2%
MAC MACERICH CO 0.7%
Value $6.807M Shares 123,121 Share Price $55.29 Est. Cost/Share $60.04 Unrealized @ Report Date —
IBB ISHARES TR 0.7%
Value $6.605M Shares 54,167 Share Price $121.94 Est. Cost/Share $104.72 Unrealized @ Report Date +16.4%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $6.5M Shares 36,010 Share Price $180.51 * Est. Cost/Share $58.16 Unrealized @ Report Date +167.8%
CLX CLOROX CO DEL 0.7%
Value $6.44M Shares 42,813 Share Price $150.42 * Est. Cost/Share $103.11 Unrealized @ Report Date +17.9%
CSCO CISCO SYS INC 0.7%
Value $6.371M Shares 130,955 Share Price $48.65 * Est. Cost/Share $22.20 Unrealized @ Report Date +75.7%
PEP PEPSICO INC 0.7%
Value $6.189M Shares 55,354 Share Price $111.81 * Est. Cost/Share $56.01 Unrealized @ Report Date +60.2%
MMM 3M CO 0.7%
Value $6.178M Shares 29,318 Share Price $210.72 * Est. Cost/Share $69.79 Unrealized @ Report Date +94.5%
NVS NOVARTIS A G 0.6%
Value $5.673M Shares 65,847 Share Price $86.15 Est. Cost/Share $73.01 Unrealized @ Report Date +18.0%
WAT WATERS CORP 0.6%
Value $5.572M Shares 28,623 Share Price $194.67 Est. Cost/Share $95.76 Unrealized @ Report Date +103.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $5.355M Shares 9,330 Share Price $573.95 * Est. Cost/Share $101.71 Unrealized @ Report Date +88.1%
— CELGENE CORP 0.5%
Value $5.056M Shares 56,493 Share Price $89.50 Est. Cost/Share $101.58 Unrealized @ Report Date —
DCI DONALDSON INC 0.5%
Value $4.917M Shares 84,400 Share Price $58.26 * Est. Cost/Share $29.49 Unrealized @ Report Date +75.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $4.804M Shares 31,772 Share Price $151.20 * Est. Cost/Share $112.51 Unrealized @ Report Date -6.5%
DLX DELUXE CORP 0.5%
Value $4.798M Shares 84,272 Share Price $56.93 * Est. Cost/Share $46.55 Unrealized @ Report Date -14.2%
CMI CUMMINS INC 0.5%
Value $4.702M Shares 32,190 Share Price $146.07 * Est. Cost/Share $86.11 Unrealized @ Report Date +40.6%
MRK MERCK & CO INC 0.5%
Value $4.526M Shares 63,803 Share Price $70.94 * Est. Cost/Share $31.99 Unrealized @ Report Date +69.2%
V VISA INC 0.5%
Value $4.432M Shares 29,530 Share Price $150.08 * Est. Cost/Share $81.37 Unrealized @ Report Date +75.3%
GILD GILEAD SCIENCES INC 0.4%
Value $4.009M Shares 51,923 Share Price $77.21 * Est. Cost/Share $37.09 Unrealized @ Report Date +57.7%
UNP UNION PAC CORP 0.4%
Value $3.991M Shares 24,510 Share Price $162.83 * Est. Cost/Share $79.84 Unrealized @ Report Date +73.7%
ORCL ORACLE CORP 0.4%
Value $3.923M Shares 76,080 Share Price $51.56 * Est. Cost/Share $33.14 Unrealized @ Report Date +39.6%
HSIC SCHEIN HENRY INC 0.4%
Value $3.868M Shares 45,490 Share Price $85.03 * Est. Cost/Share $54.57 Unrealized @ Report Date +22.2%
FLEX FLEX LTD 0.4%
Value $3.795M Shares 289,250 Share Price $13.12 * Est. Cost/Share $9.34 Unrealized @ Report Date +5.9%
BIIB BIOGEN INC 0.4%
Value $3.787M Shares 10,720 Share Price $353.26 Est. Cost/Share $218.98 Unrealized @ Report Date +61.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.769M Shares 45,290 Share Price $83.22 * Est. Cost/Share $55.00 Unrealized @ Report Date +25.6%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $3.66M Shares 50,200 Share Price $72.91 Est. Cost/Share $76.20 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $3.596M Shares 33,513 Share Price $107.30 * Est. Cost/Share $47.88 Unrealized @ Report Date +102.9%
MA MASTERCARD INCORPORATED 0.4%
Value $3.573M Shares 16,050 Share Price $222.62 * Est. Cost/Share $90.27 Unrealized @ Report Date +136.8%
— ALLERGAN PLC 0.4%
Value $3.46M Shares 18,166 Share Price $190.47 Est. Cost/Share $256.21 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $3.423M Shares 46,664 Share Price $73.35 * Est. Cost/Share $29.67 Unrealized @ Report Date +117.9%
PFE PFIZER INC 0.4%
Value $3.288M Shares 74,610 Share Price $44.07 * Est. Cost/Share $17.54 Unrealized @ Report Date +71.7%
GLW CORNING INC 0.3%
Value $3.029M Shares 85,808 Share Price $35.30 * Est. Cost/Share $24.04 Unrealized @ Report Date +20.1%
BAX BAXTER INTL INC 0.3%
Value $2.94M Shares 38,137 Share Price $77.09 * Est. Cost/Share $30.42 Unrealized @ Report Date +122.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.648M Shares 9,955 Share Price $266.00 * Est. Cost/Share $51.40 Unrealized @ Report Date +360.1%
MCD MCDONALDS CORP 0.3%
Value $2.603M Shares 15,558 Share Price $167.31 * Est. Cost/Share $71.80 Unrealized @ Report Date +96.8%
— TIFFANY & CO NEW 0.3%
Value $2.554M Shares 19,800 Share Price $128.99 Est. Cost/Share $72.85 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.3%
Value $2.55M Shares 21,474 Share Price $118.75 Est. Cost/Share $127.31 Unrealized @ Report Date -6.7%
EEM ISHARES TR 0.3%
Value $2.546M Shares 59,315 Share Price $42.92 Est. Cost/Share $43.17 Unrealized @ Report Date -0.6%
PAGP PLAINS GP HLDGS L P 0.3%
Value $2.542M Shares 103,633 Share Price $24.53 Est. Cost/Share $29.44 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.452M Shares 39,504 Share Price $62.07 * Est. Cost/Share $38.43 Unrealized @ Report Date +22.5%
— DOWDUPONT INC 0.3%
Value $2.432M Shares 37,816 Share Price $64.31 Est. Cost/Share $69.09 Unrealized @ Report Date —
FRPT FRESHPET INC 0.3%
Value $2.389M Shares 65,091 Share Price $36.70 Est. Cost/Share $13.78 Unrealized @ Report Date +166.3%
YUM YUM BRANDS INC 0.3%
Value $2.367M Shares 26,040 Share Price $90.90 * Est. Cost/Share $39.67 Unrealized @ Report Date +100.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.229M Shares 19,095 Share Price $116.73 * Est. Cost/Share $62.54 Unrealized @ Report Date +40.8%
MCK MCKESSON CORP 0.2%
Value $2.229M Shares 16,807 Share Price $132.62 * Est. Cost/Share $101.46 Unrealized @ Report Date +23.7%
SHY ISHARES TR 0.2%
Value $2.126M Shares 25,584 Share Price $83.10 Est. Cost/Share $84.06 Unrealized @ Report Date -1.2%
CVS CVS HEALTH CORP 0.2%
Value $2.112M Shares 26,835 Share Price $78.70 * Est. Cost/Share $56.20 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.935M Shares 36,251 Share Price $53.38 * Est. Cost/Share $27.09 Unrealized @ Report Date +32.8%
HPQ HP INC 0.2%
Value $1.874M Shares 72,725 Share Price $25.77 * Est. Cost/Share $15.68 Unrealized @ Report Date +28.3%
— APTIV PLC 0.2%
Value $1.831M Shares 21,825 Share Price $83.89 Est. Cost/Share $84.90 Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $1.799M Shares 4,000 Share Price $449.75 Est. Cost/Share $71.50 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $1.71M Shares 18,290 Share Price $93.49 * Est. Cost/Share $62.87 Unrealized @ Report Date +42.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.571M Shares 27,358 Share Price $57.42 Est. Cost/Share $54.82 Unrealized @ Report Date +4.8%
WFC WELLS FARGO CO NEW 0.2%
Value $1.538M Shares 29,255 Share Price $52.57 * Est. Cost/Share $44.72 Unrealized @ Report Date -4.0%
CAT CATERPILLAR INC DEL 0.2%
Value $1.535M Shares 10,064 Share Price $152.52 * Est. Cost/Share $63.94 Unrealized @ Report Date +103.4%
— BLACKROCK INC 0.2%
Value $1.423M Shares 3,019 Share Price $471.35 Est. Cost/Share $475.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.339M Shares 6,252 Share Price $214.17 Est. Cost/Share $127.52 Unrealized @ Report Date +67.9%
GRMN GARMIN LTD 0.1%
Value $1.296M Shares 18,505 Share Price $70.04 * Est. Cost/Share $23.83 Unrealized @ Report Date +148.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.291M Shares 20,665 Share Price $62.47 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.4%
KO COCA COLA CO 0.1%
Value $1.24M Shares 26,841 Share Price $46.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +32.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.223M Shares 34,840 Share Price $35.10 Est. Cost/Share $26.68 Unrealized @ Report Date +31.6%
ACM AECOM 0.1%
Value $1.197M Shares 36,655 Share Price $32.66 * Est. Cost/Share $29.25 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.106M Shares 6,600 Share Price $167.58 * Est. Cost/Share $14.57 Unrealized @ Report Date +140.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.022M Shares 3,915 Share Price $261.05 * Est. Cost/Share $194.57 Unrealized @ Report Date +17.3%
— CITRIX SYS INC 0.1%
Value $987K Shares 8,875 Share Price $111.21 Est. Cost/Share $60.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $965K Shares 3,321 Share Price $290.58 Est. Cost/Share $213.19 Unrealized @ Report Date +36.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $957K Shares 13,570 Share Price $70.52 * Est. Cost/Share $29.36 Unrealized @ Report Date +127.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $932K Shares 4,155 Share Price $224.31 * Est. Cost/Share $132.00 Unrealized @ Report Date +43.7%
DIS DISNEY WALT CO 0.1%
Value $928K Shares 7,936 Share Price $116.94 * Est. Cost/Share $84.78 Unrealized @ Report Date +32.1%
EBAY EBAY INC 0.1%
Value $924K Shares 27,975 Share Price $33.03 * Est. Cost/Share $20.18 Unrealized @ Report Date +45.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $918K Shares 8,625 Share Price $106.43 * Est. Cost/Share $62.55 Unrealized @ Report Date +54.1%
CRM SALESFORCE COM INC 0.1%
Value $915K Shares 5,755 Share Price $158.99 Est. Cost/Share $78.71 Unrealized @ Report Date +99.6%
WMT WALMART INC 0.1%
Value $913K Shares 9,723 Share Price $93.90 * Est. Cost/Share $20.27 Unrealized @ Report Date +38.3%
TOL TOLL BROTHERS INC 0.1%
Value $814K Shares 24,630 Share Price $33.05 Est. Cost/Share $28.12 Unrealized @ Report Date +17.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $783K Shares 1,938 Share Price $404.02 Est. Cost/Share $345.90 Unrealized @ Report Date +16.2%
— ALPHABET INC 0.1%
Value $782K Shares 74 Share Price $10567.57 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $770K Shares 2,070 Share Price $371.98 * Est. Cost/Share $127.80 Unrealized @ Report Date +181.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $751K Shares 30,010 Share Price $25.02 Est. Cost/Share $29.48 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $724K Shares 10,810 Share Price $66.98 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $696K Shares 6,446 Share Price $107.97 * Est. Cost/Share $73.83 Unrealized @ Report Date +26.1%
DHR DANAHER CORP DEL 0.1%
Value $690K Shares 6,352 Share Price $108.63 * Est. Cost/Share $27.18 Unrealized @ Report Date +243.1%
LQD ISHARES TR 0.1%
Value $668K Shares 5,815 Share Price $114.88 Est. Cost/Share $119.53 Unrealized @ Report Date -3.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $656K Shares 5,810 Share Price $112.91 * Est. Cost/Share $64.59 Unrealized @ Report Date +42.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $635K Shares 29,500 Share Price $21.53 Est. Cost/Share $38.94 Unrealized @ Report Date -44.7%
SBUX STARBUCKS CORP 0.1%
Value $621K Shares 10,925 Share Price $56.84 * Est. Cost/Share $34.76 Unrealized @ Report Date +39.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $598K Shares 22,040 Share Price $27.13 Est. Cost/Share $43.16 Unrealized @ Report Date -37.2%
NVDA NVIDIA CORP 0.1%
Value $575K Shares 2,045 Share Price $281.17 * Est. Cost/Share $5.13 Unrealized @ Report Date +35.7%
HCA HCA HEALTHCARE INC 0.1%
Value $543K Shares 3,900 Share Price $139.23 * Est. Cost/Share $81.61 Unrealized @ Report Date +60.0%
— STERICYCLE INC 0.1%
Value $537K Shares 9,150 Share Price $58.69 Est. Cost/Share $110.34 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $521K Shares 17,691 Share Price $29.45 * Est. Cost/Share $20.17 Unrealized @ Report Date +22.6%
— FACEBOOK INC 0.1%
Value $520K Shares 226 Share Price $2300.88 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $517K Shares 1,518 Share Price $340.58 Est. Cost/Share $315.44 Unrealized @ Report Date +7.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $510K Shares 7,200 Share Price $70.83 * Est. Cost/Share $30.43 Unrealized @ Report Date +80.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $506K Shares 12,340 Share Price $41.00 Est. Cost/Share $42.07 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $487K Shares 7,300 Share Price $66.71 * Est. Cost/Share $33.96 Unrealized @ Report Date +56.1%
IDXX IDEXX LABS INC 0.1%
Value $474K Shares 1,900 Share Price $249.47 Est. Cost/Share $158.12 Unrealized @ Report Date +57.9%
DHI D R HORTON INC 0.0%
Value $460K Shares 10,910 Share Price $42.16 * Est. Cost/Share $27.55 Unrealized @ Report Date +41.4%
OMC OMNICOM GROUP INC 0.0%
Value $460K Shares 6,758 Share Price $68.07 * Est. Cost/Share $50.53 Unrealized @ Report Date +3.8%
MAN MANPOWERGROUP INC 0.0%
Value $459K Shares 5,335 Share Price $86.04 Est. Cost/Share $55.02 Unrealized @ Report Date +56.2%
EIX EDISON INTL 0.0%
Value $449K Shares 6,640 Share Price $67.62 * Est. Cost/Share $30.71 Unrealized @ Report Date +61.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $403K Shares 3,100 Share Price $130.00 * Est. Cost/Share $104.38 Unrealized @ Report Date +17.4%
INDA ISHARES TR 0.0%
Value $402K Shares 12,390 Share Price $32.45 Est. Cost/Share $34.55 Unrealized @ Report Date -6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $394K Shares 5,715 Share Price $68.94 * Est. Cost/Share $82.22 Unrealized @ Report Date -18.9%
UMBF UMB FINL CORP 0.0%
Value $393K Shares 5,547 Share Price $70.85 Est. Cost/Share $62.03 Unrealized @ Report Date +14.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $388K Shares 3,920 Share Price $98.98 Est. Cost/Share $110.98 Unrealized @ Report Date -10.8%
PFF ISHARES TR 0.0%
Value $376K Shares 10,140 Share Price $37.08 Est. Cost/Share $38.57 Unrealized @ Report Date -3.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $369K Shares 11,759 Share Price $31.38 Est. Cost/Share $49.04 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $369K Shares 5,250 Share Price $70.29 * Est. Cost/Share $34.53 Unrealized @ Report Date +47.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $361K Shares 13,400 Share Price $26.94 Est. Cost/Share $34.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $360K Shares 2,550 Share Price $141.18 * Est. Cost/Share $55.31 Unrealized @ Report Date +114.0%
NFLX NETFLIX INC 0.0%
Value $346K Shares 925 Share Price $374.05 * Est. Cost/Share $27.22 Unrealized @ Report Date +37.4%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $340K Shares 30,325 Share Price $11.21 Est. Cost/Share $8.41 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $338K Shares 4,825 Share Price $70.05 * Est. Cost/Share $38.91 Unrealized @ Report Date +29.5%
EWY ISHARES INC 0.0%
Value $335K Shares 4,905 Share Price $68.30 Est. Cost/Share $72.87 Unrealized @ Report Date -6.3%
KWEB KRANESHARES TR 0.0%
Value $325K Shares 6,660 Share Price $48.80 Est. Cost/Share $53.08 Unrealized @ Report Date -8.0%
— RAYTHEON CO 0.0%
Value $320K Shares 1,550 Share Price $206.45 Est. Cost/Share $136.25 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $317K Shares 5,255 Share Price $60.32 Est. Cost/Share $60.05 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO 0.0%
Value $315K Shares 5,720 Share Price $55.07 * Est. Cost/Share $47.04 Unrealized @ Report Date -17.6%
— KANSAS CITY SOUTHERN 0.0%
Value $295K Shares 2,600 Share Price $113.46 Est. Cost/Share $102.12 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $294K Shares 5,575 Share Price $52.74 * Est. Cost/Share $23.18 Unrealized @ Report Date +78.5%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $289K Shares 12,465 Share Price $23.18 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%
— MERCADOLIBRE INC 0.0%
Value $285K Shares 46 Share Price $6195.65 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $284K Shares 4,547 Share Price $62.46 Est. Cost/Share $40.72 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $283K Shares 4,400 Share Price $64.32 * Est. Cost/Share $49.51 Unrealized @ Report Date +2.6%
KMT KENNAMETAL INC 0.0%
Value $279K Shares 6,400 Share Price $43.59 * Est. Cost/Share $24.51 Unrealized @ Report Date +44.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $273K Shares 600 Share Price $455.00 * Est. Cost/Share $103.46 Unrealized @ Report Date +37.5%
HON HONEYWELL INTL INC 0.0%
Value $270K Shares 1,625 Share Price $166.15 * Est. Cost/Share $113.37 Unrealized @ Report Date +14.0%
T AT&T INC 0.0%
Value $267K Shares 7,958 Share Price $33.55 * Est. Cost/Share $13.35 Unrealized @ Report Date +12.4%
— ALIBABA GROUP HLDG LTD 0.0%
Value $253K Shares 112 Share Price $2258.93 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $251K Shares 7,435 Share Price $33.76 Est. Cost/Share $33.66 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TRUST 0.0%
Value $250K Shares 2,215 Share Price $112.87 Est. Cost/Share $114.72 Unrealized @ Report Date -1.7%
— ALTABA INC 0.0%
Value $250K Shares 3,675 Share Price $68.03 Est. Cost/Share $66.39 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $247K Shares 2,598 Share Price $95.07 Est. Cost/Share $77.37 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $246K Shares 2,400 Share Price $102.50 Est. Cost/Share $91.25 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $243K Shares 2,886 Share Price $84.20 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.2%
UHAL AMERCO 0.0%
Value $235K Shares 660 Share Price $356.06 * Est. Cost/Share $34.60 Unrealized @ Report Date +3.1%
— PERSPECTA INC 0.0%
Value $234K Shares 9,099 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $229K Shares 725 Share Price $315.86 * Est. Cost/Share $184.84 Unrealized @ Report Date +21.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $225K Shares 5,450 Share Price $41.28 Est. Cost/Share $37.76 Unrealized @ Report Date +7.4%
CVX CHEVRON CORP NEW 0.0%
Value $220K Shares 1,800 Share Price $122.22 * Est. Cost/Share $83.63 Unrealized @ Report Date +6.5%
SJM SMUCKER J M CO 0.0%
Value $220K Shares 2,140 Share Price $102.80 * Est. Cost/Share $87.88 Unrealized @ Report Date -7.7%
DE DEERE & CO 0.0%
Value $213K Shares 1,420 Share Price $150.00 * Est. Cost/Share $127.63 Unrealized @ Report Date +6.0%
— CONOCOPHILLIPS 0.0%
Value $208K Shares 2,692 Share Price $77.27 Est. Cost/Share $77.27 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $207K Shares 1,800 Share Price $115.00 * Est. Cost/Share $91.02 Unrealized @ Report Date +10.3%
— GENERAL ELECTRIC CO 0.0%
Value $125K Shares 11,115 Share Price $11.25 Est. Cost/Share $25.44 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $28,000 Shares 15,140 Share Price $1.85 Est. Cost/Share $2.60 Unrealized @ Report Date -29.7%