EASTERN BANK Diversified Active

Location: Boston, MA

CIK: 0001126395 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value: $1.464B (100.0% shares, 0.0% debt)

Holdings (203)

SPY SPDR 6.1%
Value $89.73M Shares 330,754 Est. Cost $200.87 Unrealized
TIP I SHARES 2.6%
Value $38.09M Shares 337,456 Est. Cost $113.45 Unrealized
LQD I SHARES 2.5%
Value $36.13M Shares 315,347 Est. Cost $118.15 Unrealized
AAPL APPLE 2.4%
Value $35.01M Shares 189,123 Est. Cost $19.47 Unrealized +119.6%
AMZN AMAZON.COM, INC 2.2%
Value $32.01M Shares 18,834 Est. Cost $38.64 Unrealized +105.4%
JPM J P MORGAN CHASE & CO 1.9%
Value $28.53M Shares 273,805 Est. Cost $45.49 Unrealized +95.7%
IWN I SHARES 1.9%
Value $27.81M Shares 210,845 Est. Cost $118.76 Unrealized
META FACEBOOK 1.8%
Value $26.79M Shares 137,869 Est. Cost $113.61 Unrealized +58.0%
CWI SPDR 1.7%
Value $25.6M Shares 691,457 Est. Cost $36.65 Unrealized
HD HOME DEPOT INC 1.6%
Value $22.88M Shares 117,276 Est. Cost $58.83 Unrealized +163.5%
GOOGL ALPHABET, INC. 1.5%
Value $22.61M Shares 20,028 Est. Cost $36.85 Unrealized +46.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $22.49M Shares 446,955 Est. Cost $28.33 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $21.52M Shares 177,377 Est. Cost $62.52 Unrealized +61.1%
CRM SALESFORCE.COM 1.4%
Value $21.21M Shares 155,535 Est. Cost $54.63 Unrealized +130.7%
MSFT MICROSOFT 1.4%
Value $21.04M Shares 213,394 Est. Cost $32.65 Unrealized +175.0%
MRK MERCK 1.4%
Value $20.9M Shares 344,285 Est. Cost $34.66 Unrealized +28.4%
BAC BANK AMERICA CORP 1.4%
Value $20.82M Shares 738,624 Est. Cost $11.98 Unrealized +107.4%
CVX CHEVRON CORP 1.4%
Value $20.8M Shares 164,547 Est. Cost $68.61 Unrealized +29.9%
XOM EXXON MOBIL CORP 1.4%
Value $20M Shares 241,688 Est. Cost $54.84 Unrealized +2.4%
XLE SPDR 1.3%
Value $19.76M Shares 260,182 Est. Cost $67.75 Unrealized
XLF SPDR 1.3%
Value $19.65M Shares 739,135 Est. Cost $23.47 Unrealized
V VISA, INC 1.3%
Value $19.63M Shares 148,199 Est. Cost $55.91 Unrealized +118.4%
ADBE ADOBE SYSTEMS INC. 1.3%
Value $19.55M Shares 80,169 Est. Cost $120.26 Unrealized +96.7%
XLI SPDR 1.3%
Value $19.07M Shares 266,263 Est. Cost $65.17 Unrealized
EZU I SHARES 1.3%
Value $18.32M Shares 446,673 Est. Cost $39.51 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $17.98M Shares 230,331 Est. Cost $56.03 Unrealized +10.3%
DOWDUPONT INC. 1.2%
Value $17.43M Shares 264,399 Est. Cost $69.82 Unrealized
BLACKROCK INC. 1.2%
Value $17.38M Shares 34,819 Est. Cost $350.52 Unrealized
BDX BECTON DICKINSON CO 1.2%
Value $17.26M Shares 72,066 Est. Cost $102.82 Unrealized +93.0%
INTU INTUIT 1.1%
Value $16.81M Shares 82,287 Est. Cost $160.06 Unrealized +13.9%
IEF I SHARES 1.1%
Value $16.44M Shares 160,385 Est. Cost $106.67 Unrealized
ADI ANALOG DEVICES 1.1%
Value $16.01M Shares 166,874 Est. Cost $39.63 Unrealized +106.7%
UNH UNITEDHEALTH GROUP, INC. 1.1%
Value $15.77M Shares 64,295 Est. Cost $189.24 Unrealized +12.1%
INVESCO BULLETSHARES 1.0%
Value $15.25M Shares 734,724 Est. Cost $20.76 Unrealized
COP CONOCOPHILLIPS 1.0%
Value $15.16M Shares 217,813 Est. Cost $42.89 Unrealized +20.8%
INVESCO BULLETSHARES 1.0%
Value $15.14M Shares 733,232 Est. Cost $20.65 Unrealized
NKE NIKE INC. 1.0%
Value $15.06M Shares 189,006 Est. Cost $52.13 Unrealized +22.5%
IEI I SHARES 1.0%
Value $14.99M Shares 124,946 Est. Cost $125.02 Unrealized
COST COSTCO WHOLESALE CORP, NEW 1.0%
Value $14.98M Shares 71,706 Est. Cost $103.43 Unrealized +71.9%
INVESCO BULLETSHARES 1.0%
Value $14.97M Shares 710,853 Est. Cost $21.06 Unrealized
FLOT ISHARES 1.0%
Value $14.78M Shares 289,787 Est. Cost $50.78 Unrealized
INVESCO BULLETSHARES 1.0%
Value $14.64M Shares 725,129 Est. Cost $20.19 Unrealized
ABBV ABBVIE INC 1.0%
Value $14.6M Shares 157,569 Est. Cost $62.81 Unrealized +12.3%
SYY SYSCO CORP 1.0%
Value $14.5M Shares 212,281 Est. Cost $39.25 Unrealized +33.1%
ABT ABBOTT LABORATORIES INC 1.0%
Value $14.38M Shares 235,726 Est. Cost $51.14 Unrealized +3.9%
CAT CATERPILLAR INC. 1.0%
Value $14.04M Shares 103,466 Est. Cost $111.71 Unrealized +13.3%
INVESCO BULLETSHARES 1.0%
Value $13.94M Shares 694,648 Est. Cost $20.07 Unrealized
ETN EATON CORP PLC 0.9%
Value $13.85M Shares 185,272 Est. Cost $63.76 Unrealized +5.2%
HON HONEYWELL INT'L INC. 0.9%
Value $13.79M Shares 95,697 Est. Cost $53.78 Unrealized +111.2%
SCHW CHARLES SCHWAB 0.9%
Value $13.64M Shares 266,912 Est. Cost $38.88 Unrealized +28.2%
EEM I SHARES 0.9%
Value $13.37M Shares 308,547 Est. Cost $48.04 Unrealized
MS MORGAN STANLEY 0.9%
Value $13.31M Shares 280,760 Est. Cost $17.81 Unrealized +132.6%
CVS CVS 0.9%
Value $13.27M Shares 206,248 Est. Cost $59.43 Unrealized -13.0%
DHR DANAHER CORP 0.9%
Value $12.72M Shares 128,954 Est. Cost $70.90 Unrealized +21.3%
FDX FEDEX CORPORATION 0.8%
Value $12.42M Shares 54,720 Est. Cost $84.30 Unrealized +156.8%
NOC NORTHROP GRUMMAN 0.8%
Value $12.33M Shares 40,083 Est. Cost $263.44 Unrealized +10.7%
ALL ALLSTATE CORP 0.8%
Value $12.04M Shares 131,928 Est. Cost $51.03 Unrealized +56.0%
STT STATE STREET CORP 0.8%
Value $11.79M Shares 126,660 Est. Cost $44.87 Unrealized +73.5%
XEL XCEL ENERGY, INC. 0.8%
Value $11.61M Shares 254,051 Est. Cost $19.98 Unrealized +77.4%
MCD MCDONALD'S CORP 0.8%
Value $11.41M Shares 72,842 Est. Cost $126.43 Unrealized +7.2%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $11.34M Shares 345,603 Est. Cost $28.32 Unrealized -5.2%
AVGO BROADCOM INC 0.8%
Value $11.16M Shares 45,985 Est. Cost $19.73 Unrealized 0.0%
MNST MONSTER 0.7%
Value $10.94M Shares 190,893 Est. Cost $22.70 Unrealized +18.9%
HAL HALLIBURTON CO 0.7%
Value $10.13M Shares 224,891 Est. Cost $33.90 Unrealized +25.8%
UNITED TECHNOLOGIES CORP 0.7%
Value $9.962M Shares 79,678 Est. Cost $123.96 Unrealized
RCL ROYAL CARIBBEAN CRUISES, LTD. 0.7%
Value $9.917M Shares 95,723 Est. Cost $66.63 Unrealized +54.1%
PNC PNC BANK CORP 0.6%
Value $9.501M Shares 70,325 Est. Cost $117.92 Unrealized -5.4%
CTSH COGNIZANT TECHNOLOGY SOL 0.6%
Value $9.188M Shares 116,316 Est. Cost $69.14 Unrealized +1.9%
GOOG ALPHABET, INC. 0.6%
Value $9.09M Shares 8,148 Est. Cost $35.61 Unrealized +50.6%
NEE NEXTERA ENERGY INC 0.6%
Value $8.449M Shares 50,588 Est. Cost $29.68 Unrealized +12.6%
PPG P P G INDUSTRIES 0.6%
Value $8.09M Shares 77,982 Est. Cost $88.30 Unrealized +3.8%
EUFN I SHARES 0.5%
Value $7.663M Shares 378,812 Est. Cost $22.96 Unrealized
VWO VANGUARD 0.5%
Value $7.303M Shares 173,053 Est. Cost $38.70 Unrealized
SHY I SHARES 0.5%
Value $6.935M Shares 83,174 Est. Cost $84.31 Unrealized
CBT CABOT CORP 0.5%
Value $6.686M Shares 108,234 Est. Cost $27.67 Unrealized +76.8%
T A T & T INC 0.3%
Value $5.034M Shares 156,753 Est. Cost $11.30 Unrealized +28.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $4.956M Shares 115,160 Est. Cost $16.90 Unrealized +105.6%
PFE PFIZER INC 0.3%
Value $4.874M Shares 134,328 Est. Cost $19.94 Unrealized +21.9%
PEP PEPSICO INC 0.3%
Value $4.789M Shares 43,989 Est. Cost $56.75 Unrealized +44.0%
IGIB I SHARES 0.3%
Value $4.231M Shares 39,829 Est. Cost $107.31 Unrealized
KO COCA-COLA CO 0.3%
Value $4.106M Shares 93,607 Est. Cost $27.88 Unrealized +22.0%
INTC INTEL CORP 0.3%
Value $3.811M Shares 76,669 Est. Cost $20.87 Unrealized +115.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.581M Shares 12,123 Est. Cost $147.71 Unrealized +77.7%
DUK DUKE ENERGY 0.2%
Value $3.525M Shares 44,576 Est. Cost $48.72 Unrealized +15.8%
EMR EMERSON ELEC CO 0.2%
Value $3.428M Shares 49,570 Est. Cost $43.21 Unrealized +35.7%
BA BOEING CO 0.2%
Value $3.379M Shares 10,071 Est. Cost $81.71 Unrealized +304.3%
BB&T CORP. 0.2%
Value $3.015M Shares 59,790 Est. Cost $38.41 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $2.977M Shares 21,009 Est. Cost $94.54 Unrealized +24.5%
PAYX PAYCHEX INC 0.2%
Value $2.943M Shares 43,055 Est. Cost $33.46 Unrealized +54.0%
DRI DARDEN RESTAURANTS INC. 0.2%
Value $2.887M Shares 26,968 Est. Cost $66.98 Unrealized +10.7%
ECL ECOLAB INC 0.2%
Value $2.726M Shares 19,424 Est. Cost $73.69 Unrealized +80.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $2.708M Shares 50,027 Est. Cost $29.38 Unrealized +35.1%
IJH I SHARES 0.2%
Value $2.66M Shares 13,655 Est. Cost $118.90 Unrealized
IVW I SHARES 0.2%
Value $2.582M Shares 15,876 Est. Cost $92.84 Unrealized
GENERAL ELEC CO 0.2%
Value $2.573M Shares 188,991 Est. Cost $24.42 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $2.495M Shares 23,680 Est. Cost $64.00 Unrealized +24.1%
EVRG EVERGY, INC. 0.2%
Value $2.446M Shares 43,560 Est. Cost $40.03 Unrealized 0.0%
MMM 3M CO 0.2%
Value $2.423M Shares 12,319 Est. Cost $78.31 Unrealized +66.2%
OMC OMNICOM GROUP 0.2%
Value $2.397M Shares 31,432 Est. Cost $52.46 Unrealized +6.9%
RY ROYAL BANK OF CANADA 0.2%
Value $2.352M Shares 31,232 Est. Cost $79.26 Unrealized -3.4%
SLB SCHLUMBERGER LTD 0.2%
Value $2.276M Shares 33,964 Est. Cost $58.80 Unrealized -6.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.102M Shares 40,373 Est. Cost $26.09 Unrealized +39.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.089M Shares 24,966 Est. Cost $54.17 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.039M Shares 24,491 Est. Cost $35.65 Unrealized +123.0%
CABOT MICROELECTRONICS CORP 0.1%
Value $2.023M Shares 18,806 Est. Cost $33.02 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value $1.953M Shares 18,108 Est. Cost $68.39 Unrealized +9.8%
AJG GALLAGHER, ARTHUR J & CO 0.1%
Value $1.912M Shares 29,290 Est. Cost $60.41 Unrealized +0.9%
SPDR BLOOMBERG BARCLAYS 0.1%
Value $1.862M Shares 52,504 Est. Cost $39.28 Unrealized
DIS WALT DISNEY PRODUCTIONS 0.1%
Value $1.815M Shares 17,322 Est. Cost $57.48 Unrealized +69.0%
IGSB I SHARES 0.1%
Value $1.505M Shares 14,516 Est. Cost $105.29 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value $1.449M Shares 4,234 Est. Cost $104.38 Unrealized +185.8%
FHI FEDERATED INVESTORS INC CL B 0.1%
Value $1.441M Shares 61,806 Est. Cost $18.39 Unrealized +3.1%
CCL CARNIVAL CORP 0.1%
Value $1.43M Shares 24,960 Est. Cost $60.79 Unrealized -3.0%
TJX TJX COMPANIES INC 0.1%
Value $1.327M Shares 13,947 Est. Cost $21.15 Unrealized +87.1%
CELGENE CORPORATION 0.1%
Value $1.28M Shares 16,125 Est. Cost $105.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value $1.181M Shares 21,319 Est. Cost $43.09 Unrealized -5.7%
ROST ROSS STORES, INC. 0.1%
Value $1.06M Shares 12,500 Est. Cost $36.93 Unrealized +104.2%
LLY ELI LILLY & CO 0.1%
Value $1.039M Shares 12,168 Est. Cost $44.67 Unrealized +65.0%
IBM I B M CORP 0.1%
Value $1.035M Shares 7,414 Est. Cost $110.22 Unrealized -9.3%
IWP I SHARES 0.1%
Value $1.028M Shares 8,107 Est. Cost $99.71 Unrealized
VOO VANGUARD 0.1%
Value $1.004M Shares 4,025 Est. Cost $191.76 Unrealized
XLK SPDR 0.1%
Value $945K Shares 13,606 Est. Cost $44.48 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value $937K Shares 6,500 Est. Cost $72.97 Unrealized +56.0%
MAS MASCO CORP 0.1%
Value $922K Shares 24,625 Est. Cost $18.13 Unrealized +88.0%
INVESCO BULLETSHARES 0.1%
Value $908K Shares 43,240 Est. Cost $21.00 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $878K Shares 15,851 Est. Cost $39.21 Unrealized +10.6%
MDY SPDR S & P MIDCAP 0.1%
Value $851K Shares 2,397 Est. Cost $241.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $837K Shares 17,137 Est. Cost $33.11 Unrealized +45.2%
ZTS ZOETIS INC 0.1%
Value $785K Shares 9,219 Est. Cost $56.65 Unrealized +40.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $738K Shares 16,110 Est. Cost $24.41 Unrealized +46.9%
PBW INVESCO BUYBACK 0.0%
Value $724K Shares 29,027 Est. Cost $24.94 Unrealized
WMT WALMART, INC. 0.0%
Value $681K Shares 7,957 Est. Cost $19.97 Unrealized +26.4%
TAN INVESCO EX SOLAR ETF 0.0%
Value $671K Shares 29,044 Est. Cost $23.10 Unrealized
IVV I SHARES 0.0%
Value $664K Shares 2,432 Est. Cost $193.97 Unrealized
AMGN AMGEN INC 0.0%
Value $659K Shares 3,569 Est. Cost $114.61 Unrealized +22.4%
GIS GENERAL MILLS INC 0.0%
Value $651K Shares 14,701 Est. Cost $32.96 Unrealized +1.4%
CSX CSX CORPORATION 0.0%
Value $638K Shares 10,000 Est. Cost $18.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $628K Shares 4,679 Est. Cost $46.15 Unrealized +133.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $614K Shares 6,268 Est. Cost $65.92 Unrealized +34.4%
XLV SPDR 0.0%
Value $585K Shares 7,008 Est. Cost $74.46 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $567K Shares 2,783 Est. Cost $96.34 Unrealized +91.9%
HEDJ WISDOM TREE 0.0%
Value $534K Shares 8,456 Est. Cost $61.24 Unrealized
SUNTRUST BANKS 0.0%
Value $510K Shares 7,723 Est. Cost $32.08 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value $508K Shares 4,786 Est. Cost $61.07 Unrealized +37.1%
HOLX HOLOGIC 0.0%
Value $490K Shares 12,319 Est. Cost $36.18 Unrealized +6.3%
MET METLIFE INC. 0.0%
Value $488K Shares 11,183 Est. Cost $27.13 Unrealized +32.4%
INVESCO BULLETSHARES 0.0%
Value $487K Shares 23,003 Est. Cost $21.17 Unrealized
TREE LENDINGTREE INC 0.0%
Value $466K Shares 2,180 Est. Cost $289.46 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $451K Shares 1,553 Est. Cost $245.19 Unrealized +14.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $442K Shares 6,822 Est. Cost $44.47 Unrealized +22.8%
GS GOLDMAN SACHS GROUP 0.0%
Value $441K Shares 2,000 Est. Cost $120.06 Unrealized +67.1%
TMO THERMO FISHER SCIENTIFIC, INC. 0.0%
Value $439K Shares 2,121 Est. Cost $101.99 Unrealized +104.0%
DISCOVER 0.0%
Value $423K Shares 6,010 Est. Cost $47.87 Unrealized
ILMN ILLUMINA, INC. 0.0%
Value $419K Shares 1,500 Est. Cost $157.56 Unrealized +61.5%
IJJ I SHARES 0.0%
Value $416K Shares 2,567 Est. Cost $149.02 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value $411K Shares 11,700 Est. Cost $48.01 Unrealized
F FORD MOTOR CO 0.0%
Value $407K Shares 36,787 Est. Cost $7.76 Unrealized -0.2%
VFC V F CORP, INC. 0.0%
Value $406K Shares 4,983 Est. Cost $53.64 Unrealized +40.5%
ALTABA INC. 0.0%
Value $403K Shares 5,500 Est. Cost $54.55 Unrealized
LAKELAND BANCORP INC 0.0%
Value $399K Shares 20,103 Est. Cost $19.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $399K Shares 6,645 Est. Cost $84.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $395K Shares 2,116 Est. Cost $122.94 Unrealized +58.5%
ED CONSOLIDATED EDISON INC. 0.0%
Value $379K Shares 4,854 Est. Cost $36.95 Unrealized +57.0%
CBU COMMUNITY BANK SYSTEM 0.0%
Value $341K Shares 5,768 Est. Cost $43.31 Unrealized +7.8%
HUBB H B HUBBELL INC 0.0%
Value $319K Shares 3,015 Est. Cost $96.78 Unrealized -2.1%
DE DEERE & CO 0.0%
Value $319K Shares 2,280 Est. Cost $76.16 Unrealized +72.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $318K Shares 2,600 Est. Cost $90.50 Unrealized +29.3%
XYL XYLEM INC. 0.0%
Value $312K Shares 4,625 Est. Cost $51.34 Unrealized +29.0%
SONY SONY CORPORATION 0.0%
Value $308K Shares 6,000 Est. Cost $33.67 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value $307K Shares 6,969 Est. Cost $27.73 Unrealized +48.5%
IWM I SHARES 0.0%
Value $292K Shares 1,784 Est. Cost $134.72 Unrealized
AETNA U S HEALTHCARE INC 0.0%
Value $291K Shares 1,581 Est. Cost $67.87 Unrealized
IGM I SHARES 0.0%
Value $289K Shares 1,500 Est. Cost $138.67 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $286K Shares 3,651 Est. Cost $47.86 Unrealized +26.4%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $285K Shares 1,825 Est. Cost $75.68 Unrealized +54.7%
AMAT APPLIED MATERIALS 0.0%
Value $284K Shares 6,160 Est. Cost $25.49 Unrealized +85.3%
EFA I SHARES 0.0%
Value $280K Shares 4,188 Est. Cost $58.31 Unrealized
ADSK AUTODESK, INC. 0.0%
Value $273K Shares 2,087 Est. Cost $98.95 Unrealized +33.9%
ACN ACCENTURE PLC 0.0%
Value $273K Shares 1,675 Est. Cost $98.61 Unrealized +41.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $269K Shares 3,700 Est. Cost $77.96 Unrealized
PSX PHILLIPS 0.0%
Value $266K Shares 2,369 Est. Cost $83.14 Unrealized 0.0%
D DOMINION ENERGY INC. 0.0%
Value $266K Shares 3,902 Est. Cost $35.28 Unrealized +31.4%
SYK STRYKER CORP 0.0%
Value $265K Shares 1,571 Est. Cost $82.41 Unrealized +87.8%
BKNG BOOKING HLDGS INC 0.0%
Value $255K Shares 126 Est. Cost $2072.14 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $252K Shares 4,437 Est. Cost $19.94 Unrealized +61.5%
AMERIGAS 0.0%
Value $251K Shares 5,950 Est. Cost $42.18 Unrealized
TER TERADYNE INC 0.0%
Value $240K Shares 6,305 Est. Cost $33.11 Unrealized +13.2%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $239K Shares 5,830 Est. Cost $32.62 Unrealized +2.2%
CB CHUBB LTD 0.0%
Value $237K Shares 1,867 Est. Cost $96.06 Unrealized +21.2%
IWD I SHARES 0.0%
Value $226K Shares 1,860 Est. Cost $83.86 Unrealized
IJK I SHARES 0.0%
Value $224K Shares 996 Est. Cost $217.87 Unrealized
CGNX COGNEX CORP 0.0%
Value $223K Shares 5,000 Est. Cost $55.17 Unrealized -19.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $222K Shares 2,757 Est. Cost $50.29 Unrealized +12.5%
ASML ASML HOLDINGS 0.0%
Value $215K Shares 1,085 Est. Cost $199.08 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $214K Shares 1,937 Est. Cost $65.60 Unrealized +33.0%
CLX CLOROX COMPANY 0.0%
Value $206K Shares 1,525 Est. Cost $86.09 Unrealized +14.9%
VXF VANGUARD 0.0%
Value $200K Shares 1,700 Est. Cost $117.65 Unrealized
RANDOLPH 0.0%
Value $189K Shares 11,225 Est. Cost $15.36 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value $188K Shares 13,800 Est. Cost $4.24 Unrealized +39.2%
ANNALY MTG MANAGEMENT 0.0%
Value $164K Shares 15,900 Est. Cost $10.94 Unrealized
CONSOLIDATED 0.0%
Value $145K Shares 11,700 Est. Cost $20.00 Unrealized
BASIC ENERGY SERVICES CO 0.0%
Value $132K Shares 11,863 Est. Cost $35.32 Unrealized
FANG HOLDINGS LTD NPV ADR 0.0%
Value $53,000 Shares 13,750 Est. Cost $4.51 Unrealized