EASTERN BANK Diversified Active

CIK: 0001126395 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 17, 2016

Total Value ($000): $1,244,119 (100.0% shares, 0.0% debt)

Holdings (200)

SPY SPDR 4.2%
Value ($000) $52,418 Shares 242,339 Est. Cost $166.02 Unrealized
SPDR BARCLAYS 3.2%
Value ($000) $40,012 Shares 1,089,636 Est. Cost $39.28 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value ($000) $33,198 Shares 380,358 Est. Cost $54.84 Unrealized +6.7%
AAPL APPLE 2.6%
Value ($000) $32,636 Shares 288,692 Est. Cost $19.47 Unrealized +24.5%
IGIB I SHARES 2.2%
Value ($000) $27,746 Shares 249,178 Est. Cost $108.50 Unrealized
GENERAL ELEC CO 2.2%
Value ($000) $27,262 Shares 920,393 Est. Cost $24.42 Unrealized
DHS WISDOMTREE 1.9%
Value ($000) $23,528 Shares 353,902 Est. Cost $63.39 Unrealized
IEF I SHARES 1.9%
Value ($000) $23,089 Shares 206,378 Est. Cost $107.62 Unrealized
JPM J P MORGAN CHASE & CO 1.8%
Value ($000) $22,757 Shares 341,743 Est. Cost $45.49 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $22,605 Shares 191,352 Est. Cost $62.52 Unrealized +49.7%
FLOT ISHARES 1.8%
Value ($000) $22,030 Shares 434,084 Est. Cost $50.78 Unrealized
EZU I SHARES 1.8%
Value ($000) $21,841 Shares 633,252 Est. Cost $35.63 Unrealized
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $21,452 Shares 239,011 Est. Cost $55.35 Unrealized +22.0%
CVX CHEVRON CORP 1.6%
Value ($000) $19,762 Shares 192,013 Est. Cost $68.06 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $19,164 Shares 368,677 Est. Cost $27.03 Unrealized +21.7%
GOOGL ALPHABET, INC. 1.5%
Value ($000) $18,882 Shares 23,484 Est. Cost $36.72 Unrealized +5.7%
HD HOME DEPOT INC 1.4%
Value ($000) $17,545 Shares 136,339 Est. Cost $58.83 Unrealized +80.8%
ADI ANALOG DEVICES 1.4%
Value ($000) $17,476 Shares 271,161 Est. Cost $39.63 Unrealized +30.8%
XLK SPDR 1.3%
Value ($000) $16,661 Shares 348,689 Est. Cost $44.22 Unrealized
EMR EMERSON ELEC CO 1.3%
Value ($000) $16,364 Shares 300,195 Est. Cost $43.21 Unrealized -2.1%
XLY SPDR 1.3%
Value ($000) $15,945 Shares 199,214 Est. Cost $75.34 Unrealized
IEI I SHARES 1.3%
Value ($000) $15,797 Shares 124,838 Est. Cost $125.65 Unrealized
MRK MERCK 1.3%
Value ($000) $15,667 Shares 251,034 Est. Cost $30.12 Unrealized +45.2%
CAH CARDINAL HEALTH, INC. 1.2%
Value ($000) $15,293 Shares 196,820 Est. Cost $40.57 Unrealized +51.5%
CRM SALESFORCE.COM 1.2%
Value ($000) $15,221 Shares 213,383 Est. Cost $54.63 Unrealized +41.1%
FDX FEDEX CORPORATION 1.2%
Value ($000) $15,203 Shares 87,036 Est. Cost $84.30 Unrealized +67.2%
BAC BANK AMERICA CORP 1.2%
Value ($000) $15,152 Shares 968,179 Est. Cost $11.98 Unrealized +0.7%
META FACEBOOK 1.2%
Value ($000) $14,832 Shares 115,627 Est. Cost $101.99 Unrealized +20.9%
V VISA, INC 1.2%
Value ($000) $14,757 Shares 178,447 Est. Cost $55.91 Unrealized +34.1%
HEDJ WISDOM TREE 1.2%
Value ($000) $14,617 Shares 271,998 Est. Cost $61.13 Unrealized
DIS WALT DISNEY PRODUCTIONS 1.2%
Value ($000) $14,365 Shares 154,704 Est. Cost $57.48 Unrealized +54.6%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $14,286 Shares 348,704 Est. Cost $35.23 Unrealized +8.9%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $14,019 Shares 111,143 Est. Cost $63.65 Unrealized +46.9%
CELGENE CORPORATION 1.1%
Value ($000) $13,677 Shares 130,843 Est. Cost $105.63 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $13,467 Shares 309,809 Est. Cost $42.74 Unrealized -27.2%
MSFT MICROSOFT 1.0%
Value ($000) $13,005 Shares 225,783 Est. Cost $32.65 Unrealized +54.1%
BLACKROCK INC. 1.0%
Value ($000) $12,987 Shares 35,831 Est. Cost $347.61 Unrealized
HAL HALLIBURTON CO 1.0%
Value ($000) $12,913 Shares 287,742 Est. Cost $33.85 Unrealized +7.5%
WFC WELLS FARGO & CO 1.0%
Value ($000) $12,646 Shares 285,593 Est. Cost $39.24 Unrealized -6.1%
AMGN AMGEN INC 1.0%
Value ($000) $12,615 Shares 75,628 Est. Cost $114.62 Unrealized +11.4%
SBUX STARBUCKS CORP 1.0%
Value ($000) $12,614 Shares 232,987 Est. Cost $33.11 Unrealized +38.4%
MS MORGAN STANLEY 1.0%
Value ($000) $12,458 Shares 388,595 Est. Cost $17.81 Unrealized +28.3%
CMCSA COMCAST CORP NEW CL A 1.0%
Value ($000) $12,355 Shares 186,231 Est. Cost $26.61 Unrealized 0.0%
COST COSTCO WHOLESALE CORP, NEW 1.0%
Value ($000) $12,240 Shares 80,257 Est. Cost $88.53 Unrealized +54.7%
BDX BECTON DICKINSON CO 1.0%
Value ($000) $12,148 Shares 67,593 Est. Cost $84.68 Unrealized +75.4%
RCL ROYAL CARIBBEAN CRUISES, LTD. 1.0%
Value ($000) $11,985 Shares 159,896 Est. Cost $66.63 Unrealized -4.9%
HON HONEYWELL INT'L INC. 0.9%
Value ($000) $11,713 Shares 100,458 Est. Cost $53.78 Unrealized +60.0%
TIME WARNER INC 0.9%
Value ($000) $11,684 Shares 146,771 Est. Cost $68.93 Unrealized
XEL XCEL ENERGY, INC. 0.9%
Value ($000) $11,230 Shares 272,979 Est. Cost $19.78 Unrealized +61.7%
NKE NIKE INC. 0.9%
Value ($000) $10,921 Shares 207,424 Est. Cost $52.19 Unrealized -4.2%
MAS MASCO CORP 0.9%
Value ($000) $10,709 Shares 312,111 Est. Cost $17.41 Unrealized +72.7%
BMY BRISTOL MYERS SQUIBB CO. 0.9%
Value ($000) $10,597 Shares 196,524 Est. Cost $44.30 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $10,567 Shares 131,081 Est. Cost $84.68 Unrealized
F FORD MOTOR CO 0.8%
Value ($000) $10,309 Shares 854,054 Est. Cost $7.76 Unrealized -1.0%
MNST MONSTER 0.8%
Value ($000) $10,268 Shares 69,944 Est. Cost $22.31 Unrealized +16.3%
DUK DUKE ENERGY 0.8%
Value ($000) $9,902 Shares 123,701 Est. Cost $48.18 Unrealized +17.0%
GUGGENHEIM 0.8%
Value ($000) $9,586 Shares 449,647 Est. Cost $21.02 Unrealized
ALL ALLSTATE CORP 0.8%
Value ($000) $9,528 Shares 137,731 Est. Cost $50.61 Unrealized +10.5%
GUGGENHEIM 0.8%
Value ($000) $9,506 Shares 444,188 Est. Cost $21.08 Unrealized
GUGGENHEIM 0.8%
Value ($000) $9,408 Shares 433,324 Est. Cost $21.19 Unrealized
DOW CHEMICAL CO 0.8%
Value ($000) $9,351 Shares 180,417 Est. Cost $49.98 Unrealized
STT STATE STREET CORP 0.7%
Value ($000) $9,235 Shares 132,640 Est. Cost $44.87 Unrealized +10.8%
OPPE WISDOM TREE 0.7%
Value ($000) $8,974 Shares 367,482 Est. Cost $23.90 Unrealized
GUGGENHEIM 0.7%
Value ($000) $8,906 Shares 412,340 Est. Cost $21.16 Unrealized
PPG P P G INDUSTRIES 0.7%
Value ($000) $8,648 Shares 83,667 Est. Cost $88.30 Unrealized 0.0%
GUGGENHEIM 0.7%
Value ($000) $8,412 Shares 388,570 Est. Cost $21.09 Unrealized
SHY I SHARES 0.7%
Value ($000) $8,308 Shares 97,694 Est. Cost $84.31 Unrealized
HOLX HOLOGIC 0.6%
Value ($000) $7,863 Shares 202,514 Est. Cost $34.67 Unrealized +8.9%
GOOG ALPHABET, INC. 0.6%
Value ($000) $7,725 Shares 9,937 Est. Cost $35.61 Unrealized +5.8%
T A T & T INC 0.6%
Value ($000) $6,950 Shares 171,149 Est. Cost $11.22 Unrealized +45.3%
KR KROGER CO 0.5%
Value ($000) $6,565 Shares 221,214 Est. Cost $31.55 Unrealized -13.2%
VWO VANGUARD 0.5%
Value ($000) $6,529 Shares 173,505 Est. Cost $37.66 Unrealized
CBT CABOT CORP 0.5%
Value ($000) $6,149 Shares 117,324 Est. Cost $27.67 Unrealized +42.2%
IWP I SHARES 0.5%
Value ($000) $5,608 Shares 57,597 Est. Cost $97.37 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $5,192 Shares 47,728 Est. Cost $56.29 Unrealized +44.0%
PFE PFIZER INC 0.4%
Value ($000) $4,949 Shares 146,101 Est. Cost $19.81 Unrealized +12.3%
LQD I SHARES 0.4%
Value ($000) $4,779 Shares 38,801 Est. Cost $119.44 Unrealized
KO COCA-COLA CO 0.4%
Value ($000) $4,543 Shares 107,374 Est. Cost $27.88 Unrealized +16.8%
ABBV ABBVIE INC 0.3%
Value ($000) $3,918 Shares 62,123 Est. Cost $31.97 Unrealized +37.4%
MMM 3M CO 0.3%
Value ($000) $3,662 Shares 20,775 Est. Cost $76.20 Unrealized +43.3%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,649 Shares 115,060 Est. Cost $16.14 Unrealized +42.9%
IGSB I SHARES 0.3%
Value ($000) $3,390 Shares 32,061 Est. Cost $105.29 Unrealized
OMC OMNICOM GROUP 0.3%
Value ($000) $3,262 Shares 38,374 Est. Cost $52.27 Unrealized +15.8%
INTC INTEL CORP 0.2%
Value ($000) $3,006 Shares 79,642 Est. Cost $20.87 Unrealized +37.2%
IJH I SHARES 0.2%
Value ($000) $2,956 Shares 19,109 Est. Cost $117.80 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2,885 Shares 26,382 Est. Cost $59.84 Unrealized +29.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,847 Shares 11,876 Est. Cost $143.19 Unrealized +36.1%
SYY SYSCO CORP 0.2%
Value ($000) $2,705 Shares 55,198 Est. Cost $29.37 Unrealized +37.0%
MET METLIFE INC. 0.2%
Value ($000) $2,519 Shares 56,702 Est. Cost $26.89 Unrealized +1.8%
IVW I SHARES 0.2%
Value ($000) $2,501 Shares 20,550 Est. Cost $91.45 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $2,486 Shares 42,959 Est. Cost $32.75 Unrealized +38.4%
ETN EATON CORP PLC 0.2%
Value ($000) $2,438 Shares 37,104 Est. Cost $53.88 Unrealized -1.8%
ECL ECOLAB INC 0.2%
Value ($000) $2,415 Shares 19,845 Est. Cost $73.69 Unrealized +47.9%
BB&T CORP. 0.2%
Value ($000) $2,331 Shares 61,799 Est. Cost $37.64 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,254 Shares 46,974 Est. Cost $25.64 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $1,964 Shares 46,935 Est. Cost $28.67 Unrealized +11.1%
AMZN AMAZON.COM, INC 0.2%
Value ($000) $1,958 Shares 2,338 Est. Cost $15.00 Unrealized +155.1%
GUGGENHEIM 0.2%
Value ($000) $1,868 Shares 82,372 Est. Cost $22.68 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,867 Shares 23,735 Est. Cost $55.51 Unrealized +9.3%
IBM I B M CORP 0.1%
Value ($000) $1,809 Shares 11,390 Est. Cost $110.22 Unrealized -7.7%
GREAT PLAINS ENERGY, INC. 0.1%
Value ($000) $1,752 Shares 64,194 Est. Cost $26.88 Unrealized
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value ($000) $1,747 Shares 37,985 Est. Cost $56.12 Unrealized
CVS CVS 0.1%
Value ($000) $1,715 Shares 19,268 Est. Cost $53.96 Unrealized +31.4%
DUPONT DE NEMOURS & CO 0.1%
Value ($000) $1,704 Shares 25,433 Est. Cost $52.49 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $1,425 Shares 12,354 Est. Cost $72.49 Unrealized +30.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,400 Shares 14,362 Est. Cost $66.25 Unrealized +14.6%
BA BOEING CO 0.1%
Value ($000) $1,354 Shares 10,279 Est. Cost $80.79 Unrealized +49.5%
CB CHUBB LTD 0.1%
Value ($000) $1,344 Shares 10,696 Est. Cost $96.06 Unrealized +11.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,173 Shares 3,747 Est. Cost $245.19 Unrealized +20.8%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,157 Shares 15,472 Est. Cost $21.15 Unrealized +62.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,131 Shares 15,250 Est. Cost $44.47 Unrealized +33.5%
SUNTRUST BANKS 0.1%
Value ($000) $1,083 Shares 24,748 Est. Cost $32.08 Unrealized
DBJP DEUTSCHE X 0.1%
Value ($000) $1,069 Shares 32,461 Est. Cost $40.77 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,025 Shares 16,042 Est. Cost $32.84 Unrealized +52.3%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $995 Shares 18,806 Est. Cost $33.02 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $966 Shares 12,039 Est. Cost $42.71 Unrealized +60.6%
CAT CATERPILLAR INC. 0.1%
Value ($000) $930 Shares 10,474 Est. Cost $62.07 Unrealized +6.3%
GUGGENHEIM 0.1%
Value ($000) $902 Shares 40,877 Est. Cost $22.26 Unrealized
ROST ROSS STORES, INC. 0.1%
Value ($000) $803 Shares 12,500 Est. Cost $36.93 Unrealized +51.7%
SYK STRYKER CORP 0.1%
Value ($000) $802 Shares 6,887 Est. Cost $82.41 Unrealized +27.3%
AAXJ I SHARES 0.1%
Value ($000) $778 Shares 12,851 Est. Cost $56.11 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value ($000) $738 Shares 5,269 Est. Cost $54.86 Unrealized +119.7%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $738 Shares 6,514 Est. Cost $72.97 Unrealized +23.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $721 Shares 17,110 Est. Cost $24.41 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $721 Shares 7,415 Est. Cost $50.29 Unrealized +23.8%
IVZ INVESCO LTD. 0.1%
Value ($000) $714 Shares 22,843 Est. Cost $23.14 Unrealized -17.5%
IVV I SHARES 0.1%
Value ($000) $684 Shares 3,147 Est. Cost $179.42 Unrealized
ABT ABBOTT LABORATORIES INC 0.1%
Value ($000) $667 Shares 15,779 Est. Cost $30.79 Unrealized +17.3%
DISCOVER 0.0%
Value ($000) $621 Shares 10,983 Est. Cost $47.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $616 Shares 8,996 Est. Cost $45.49 Unrealized +3.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $596 Shares 8,262 Est. Cost $19.97 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $575 Shares 6,509 Est. Cost $46.15 Unrealized +60.6%
VOO VANGUARD 0.0%
Value ($000) $573 Shares 2,885 Est. Cost $178.90 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $541 Shares 4,305 Est. Cost $125.67 Unrealized
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $541 Shares 4,500 Est. Cost $53.46 Unrealized +124.8%
MDY SPDR S & P MIDCAP 0.0%
Value ($000) $528 Shares 1,870 Est. Cost $216.95 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $525 Shares 10,637 Est. Cost $32.55 Unrealized +26.6%
MUB I SHARES 0.0%
Value ($000) $515 Shares 4,570 Est. Cost $105.12 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC. 0.0%
Value ($000) $507 Shares 3,189 Est. Cost $93.23 Unrealized +61.0%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $503 Shares 6,667 Est. Cost $36.27 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $477 Shares 3,308 Est. Cost $122.24 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $463 Shares 7,229 Est. Cost $60.39 Unrealized -6.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $434 Shares 6,854 Est. Cost $19.17 Unrealized +81.3%
ULTA ULTA SALON, COSM AND FRAG, INC. 0.0%
Value ($000) $428 Shares 1,800 Est. Cost $172.77 Unrealized +46.3%
IBB I SHARES 0.0%
Value ($000) $426 Shares 1,473 Est. Cost $289.21 Unrealized
VALSPAR CORP 0.0%
Value ($000) $425 Shares 4,007 Est. Cost $65.17 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $416 Shares 7,021 Est. Cost $33.56 Unrealized +34.3%
VTI VANGUARD 0.0%
Value ($000) $409 Shares 3,675 Est. Cost $90.53 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $404 Shares 3,973 Est. Cost $93.92 Unrealized
AYI ACUITY BRANDS, INC. 0.0%
Value ($000) $397 Shares 1,500 Est. Cost $219.21 Unrealized +17.7%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $391 Shares 11,900 Est. Cost $48.01 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $376 Shares 9,595 Est. Cost $27.73 Unrealized +27.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $375 Shares 2,963 Est. Cost $96.34 Unrealized +14.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $366 Shares 4,237 Est. Cost $58.11 Unrealized +18.4%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $360 Shares 8,209 Est. Cost $32.62 Unrealized +8.0%
XLF SPDR 0.0%
Value ($000) $353 Shares 18,229 Est. Cost $20.49 Unrealized
VFC V F CORP, INC. 0.0%
Value ($000) $340 Shares 6,053 Est. Cost $52.73 Unrealized +9.5%
IWD I SHARES 0.0%
Value ($000) $334 Shares 3,160 Est. Cost $83.86 Unrealized
HCP, INC. 0.0%
Value ($000) $333 Shares 8,779 Est. Cost $39.63 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $324 Shares 6,310 Est. Cost $27.13 Unrealized +31.2%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $120.06 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $310 Shares 6,500 Est. Cost $45.18 Unrealized +11.6%
CONSOLIDATED 0.0%
Value ($000) $295 Shares 11,700 Est. Cost $20.00 Unrealized
D DOMINION RESOURCES 0.0%
Value ($000) $289 Shares 3,894 Est. Cost $34.66 Unrealized +46.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $285 Shares 8,937 Est. Cost $18.76 Unrealized +16.8%
EFA I SHARES 0.0%
Value ($000) $279 Shares 4,717 Est. Cost $58.31 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $274 Shares 3,347 Est. Cost $38.68 Unrealized +29.9%
AMERIGAS 0.0%
Value ($000) $272 Shares 5,950 Est. Cost $42.18 Unrealized
ILMN ILLUMINA, INC. 0.0%
Value ($000) $272 Shares 1,500 Est. Cost $159.99 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $270 Shares 5,295 Est. Cost $22.61 Unrealized -7.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $269 Shares 3,726 Est. Cost $31.68 Unrealized +61.2%
ES EVERSOURCE ENERGY NPV 0.0%
Value ($000) $268 Shares 4,959 Est. Cost $36.21 Unrealized +12.6%
ONEBEACON 0.0%
Value ($000) $267 Shares 18,700 Est. Cost $15.45 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $265 Shares 3,383 Est. Cost $25.01 Unrealized +169.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $262 Shares 2,091 Est. Cost $86.09 Unrealized +16.4%
PH PARKER HANNIFIN 0.0%
Value ($000) $256 Shares 2,042 Est. Cost $75.97 Unrealized +35.6%
AETNA U S HEALTHCARE INC 0.0%
Value ($000) $254 Shares 2,206 Est. Cost $67.87 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $247 Shares 2,637 Est. Cost $90.43 Unrealized 0.0%
ALEXION PHARMACEUTICAL 0.0%
Value ($000) $245 Shares 2,000 Est. Cost $152.00 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $242 Shares 3,321 Est. Cost $50.37 Unrealized +13.9%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $241 Shares 1,825 Est. Cost $75.68 Unrealized +36.3%
C.R.BARD INC 0.0%
Value ($000) $241 Shares 1,075 Est. Cost $186.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $238 Shares 1,946 Est. Cost $19.50 Unrealized +27.3%
YAHOO INC 0.0%
Value ($000) $237 Shares 5,500 Est. Cost $36.73 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $232 Shares 4,400 Est. Cost $77.96 Unrealized
KMI KINDER MORGAN 0.0%
Value ($000) $229 Shares 9,918 Est. Cost $24.17 Unrealized -46.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $225 Shares 6,500 Est. Cost $36.00 Unrealized +2.9%
AEP AMERICAN ELEC POWER CO 0.0%
Value ($000) $223 Shares 3,466 Est. Cost $31.49 Unrealized +53.4%
ACN ACCENTURE PLC 0.0%
Value ($000) $221 Shares 1,810 Est. Cost $98.18 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $49.04 Unrealized +33.4%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $215 Shares 8,463 Est. Cost $24.10 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $47.09 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $202 Shares 2,365 Est. Cost $69.01 Unrealized +1.9%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $201 Shares 6,655 Est. Cost $25.12 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $90.50 Unrealized -4.0%
SLV SPDR 0.0%
Value ($000) $192 Shares 10,541 Est. Cost $18.78 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value ($000) $190 Shares 13,800 Est. Cost $4.24 Unrealized +18.4%
ANNALY MTG MANAGEMENT 0.0%
Value ($000) $167 Shares 15,900 Est. Cost $10.94 Unrealized
FANG HOLDINGS LTD NPV ADR 0.0%
Value ($000) $62 Shares 13,750 Est. Cost $4.51 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $2.33 Unrealized