EASTERN BANK Diversified Active

CIK: 0001126395 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $1,491,855 (100.0% shares, 0.0% debt)

Holdings (193)

SPY SPDR 8.6%
Value ($000) $127,978 Shares 453,050 Est. Cost $216.01 Unrealized
IEF I SHARES 3.2%
Value ($000) $48,457 Shares 454,271 Est. Cost $106.65 Unrealized
SPIB SPDR 2.6%
Value ($000) $39,399 Shares 1,153,036 Est. Cost $34.17 Unrealized
CWI SPDR 2.5%
Value ($000) $36,579 Shares 1,010,193 Est. Cost $36.54 Unrealized
JPM J P MORGAN CHASE & CO 2.1%
Value ($000) $31,756 Shares 313,709 Est. Cost $51.48 Unrealized +65.8%
AAPL APPLE 2.0%
Value ($000) $30,358 Shares 159,820 Est. Cost $19.47 Unrealized +107.7%
MRK MERCK 1.9%
Value ($000) $29,013 Shares 348,836 Est. Cost $35.26 Unrealized +71.0%
AMZN AMAZON.COM, INC 1.9%
Value ($000) $28,679 Shares 16,105 Est. Cost $39.16 Unrealized +112.5%
MSFT MICROSOFT 1.9%
Value ($000) $28,066 Shares 237,961 Est. Cost $43.33 Unrealized +136.1%
IWM I SHARES 1.8%
Value ($000) $26,213 Shares 171,228 Est. Cost $152.90 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $25,505 Shares 182,455 Est. Cost $64.62 Unrealized +70.7%
GOOGL ALPHABET, INC. 1.6%
Value ($000) $24,259 Shares 20,613 Est. Cost $37.50 Unrealized +49.4%
HD HOME DEPOT INC 1.5%
Value ($000) $22,922 Shares 119,456 Est. Cost $60.93 Unrealized +153.9%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $22,686 Shares 218,037 Est. Cost $56.03 Unrealized +46.5%
INTU INTUIT 1.5%
Value ($000) $22,274 Shares 85,206 Est. Cost $161.75 Unrealized +36.6%
AVGO BROADCOM INC 1.5%
Value ($000) $21,870 Shares 72,729 Est. Cost $19.81 Unrealized +13.5%
XBI SPDR 1.4%
Value ($000) $20,794 Shares 229,673 Est. Cost $71.75 Unrealized
V VISA, INC 1.3%
Value ($000) $19,695 Shares 126,100 Est. Cost $55.91 Unrealized +145.7%
CRM SALESFORCE.COM 1.3%
Value ($000) $19,649 Shares 124,073 Est. Cost $54.63 Unrealized +180.3%
ABT ABBOTT LABORATORIES INC 1.3%
Value ($000) $19,588 Shares 245,038 Est. Cost $51.49 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $19,455 Shares 329,009 Est. Cost $28.33 Unrealized +37.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $18,778 Shares 232,391 Est. Cost $54.84 Unrealized +1.1%
ADBE ADOBE INC. 1.3%
Value ($000) $18,672 Shares 70,066 Est. Cost $120.26 Unrealized +109.6%
CVX CHEVRON CORP 1.2%
Value ($000) $18,630 Shares 151,247 Est. Cost $68.61 Unrealized +27.5%
ALL ALLSTATE CORP 1.2%
Value ($000) $18,518 Shares 196,623 Est. Cost $59.79 Unrealized +28.6%
INVESCO BULLETSHARES 1.1%
Value ($000) $17,152 Shares 812,127 Est. Cost $20.68 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $17,135 Shares 139,820 Est. Cost $80.50 Unrealized +14.8%
INVESCO BULLETSHARES 1.1%
Value ($000) $17,125 Shares 823,351 Est. Cost $20.24 Unrealized
INVESCO BULLETSHARES 1.1%
Value ($000) $16,906 Shares 815,507 Est. Cost $20.13 Unrealized
INVESCO BULLETSHARES 1.1%
Value ($000) $16,890 Shares 803,130 Est. Cost $20.77 Unrealized
UNH UNITEDHEALTH GROUP, INC. 1.1%
Value ($000) $16,743 Shares 67,713 Est. Cost $190.58 Unrealized +19.4%
DHR DANAHER CORP 1.1%
Value ($000) $16,684 Shares 126,372 Est. Cost $70.90 Unrealized +40.2%
APD AIR PRODUCTS & CHEMICALS 1.1%
Value ($000) $16,678 Shares 87,342 Est. Cost $140.14 Unrealized +3.9%
BLACKROCK INC. 1.1%
Value ($000) $16,581 Shares 38,798 Est. Cost $358.69 Unrealized
IEI I SHARES 1.1%
Value ($000) $16,315 Shares 132,422 Est. Cost $124.80 Unrealized
VWO VANGUARD 1.1%
Value ($000) $16,229 Shares 381,859 Est. Cost $40.80 Unrealized
T A T & T INC 1.1%
Value ($000) $16,048 Shares 511,744 Est. Cost $13.30 Unrealized +6.5%
INVESCO BULLETSHARES 1.1%
Value ($000) $15,807 Shares 768,800 Est. Cost $20.56 Unrealized
MCD MCDONALD'S CORP 1.1%
Value ($000) $15,783 Shares 83,113 Est. Cost $129.91 Unrealized +19.0%
EEM I SHARES 1.0%
Value ($000) $15,188 Shares 353,855 Est. Cost $47.24 Unrealized
ADI ANALOG DEVICES 1.0%
Value ($000) $15,019 Shares 142,672 Est. Cost $39.63 Unrealized +123.2%
COP CONOCOPHILLIPS 1.0%
Value ($000) $14,972 Shares 224,335 Est. Cost $43.21 Unrealized +22.6%
QLTA ISHARES 1.0%
Value ($000) $14,701 Shares 281,811 Est. Cost $52.17 Unrealized
CAT CATERPILLAR INC. 1.0%
Value ($000) $14,400 Shares 106,283 Est. Cost $111.90 Unrealized +2.4%
SYY SYSCO CORP 1.0%
Value ($000) $14,382 Shares 215,416 Est. Cost $39.51 Unrealized +37.0%
BSV VANGUARD 1.0%
Value ($000) $14,288 Shares 179,502 Est. Cost $79.60 Unrealized
XEL XCEL ENERGY, INC. 1.0%
Value ($000) $14,264 Shares 253,778 Est. Cost $20.37 Unrealized +111.7%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $14,204 Shares 110,202 Est. Cost $125.50 Unrealized
META FACEBOOK 1.0%
Value ($000) $14,200 Shares 85,183 Est. Cost $113.61 Unrealized +39.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $13,258 Shares 68,582 Est. Cost $32.09 Unrealized +20.3%
COST COSTCO WHOLESALE CORP, NEW 0.9%
Value ($000) $13,125 Shares 54,204 Est. Cost $103.43 Unrealized +91.8%
BURL BURLINGTON STORES, INC. 0.9%
Value ($000) $13,095 Shares 83,575 Est. Cost $161.42 Unrealized -0.1%
ETN EATON CORP PLC 0.9%
Value ($000) $13,091 Shares 162,494 Est. Cost $63.76 Unrealized +4.3%
NOC NORTHROP GRUMMAN 0.9%
Value ($000) $13,048 Shares 48,400 Est. Cost $259.74 Unrealized -6.2%
MSI MOTOROLA 0.9%
Value ($000) $12,997 Shares 92,558 Est. Cost $117.63 Unrealized +0.6%
SCHW CHARLES SCHWAB 0.9%
Value ($000) $12,949 Shares 302,839 Est. Cost $39.19 Unrealized +4.5%
HON HONEYWELL INT'L INC. 0.9%
Value ($000) $12,728 Shares 80,090 Est. Cost $53.78 Unrealized +125.3%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $12,282 Shares 307,204 Est. Cost $28.32 Unrealized +11.4%
CVS CVS 0.8%
Value ($000) $11,537 Shares 213,929 Est. Cost $59.17 Unrealized -16.4%
WMT WALMART, INC. 0.8%
Value ($000) $11,254 Shares 115,395 Est. Cost $28.60 Unrealized +2.2%
PNC PNC BANK CORP 0.7%
Value ($000) $10,442 Shares 85,133 Est. Cost $113.93 Unrealized -15.0%
ICE INTERCONTEXCHANGE GROUP INC 0.7%
Value ($000) $10,307 Shares 135,365 Est. Cost $68.54 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH 0.7%
Value ($000) $10,298 Shares 321,093 Est. Cost $30.77 Unrealized 0.0%
GOOG ALPHABET, INC. 0.7%
Value ($000) $10,100 Shares 8,608 Est. Cost $36.67 Unrealized +51.9%
CTSH COGNIZANT TECHNOLOGY SOL 0.7%
Value ($000) $9,829 Shares 135,670 Est. Cost $68.28 Unrealized -7.4%
PSX PHILLIPS 0.6%
Value ($000) $9,524 Shares 100,074 Est. Cost $72.19 Unrealized -0.4%
STT STATE STREET CORP 0.6%
Value ($000) $8,246 Shares 125,306 Est. Cost $44.87 Unrealized +23.5%
SHY I SHARES 0.4%
Value ($000) $6,376 Shares 75,793 Est. Cost $84.31 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $5,996 Shares 111,045 Est. Cost $16.90 Unrealized +133.8%
PFE PFIZER INC 0.4%
Value ($000) $5,465 Shares 128,671 Est. Cost $20.04 Unrealized +45.9%
ALB ALBEMARLE CORP 0.4%
Value ($000) $5,301 Shares 64,671 Est. Cost $74.32 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $4,749 Shares 71,736 Est. Cost $56.00 Unrealized +0.8%
CBT CABOT CORP 0.3%
Value ($000) $4,506 Shares 108,234 Est. Cost $27.67 Unrealized +36.9%
INTC INTEL CORP 0.3%
Value ($000) $4,068 Shares 75,765 Est. Cost $20.87 Unrealized +110.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,658 Shares 29,523 Est. Cost $71.06 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,482 Shares 11,601 Est. Cost $147.71 Unrealized +64.9%
BA BOEING CO 0.2%
Value ($000) $3,482 Shares 9,127 Est. Cost $87.17 Unrealized +330.4%
DIS WALT DISNEY PRODUCTIONS 0.2%
Value ($000) $3,471 Shares 31,266 Est. Cost $81.24 Unrealized +32.8%
DRI DARDEN RESTAURANTS INC. 0.2%
Value ($000) $3,467 Shares 28,537 Est. Cost $68.77 Unrealized +31.8%
ECL ECOLAB INC 0.2%
Value ($000) $3,429 Shares 19,424 Est. Cost $73.69 Unrealized +104.8%
D DOMINION ENERGY INC. 0.2%
Value ($000) $3,353 Shares 43,741 Est. Cost $49.72 Unrealized +8.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,332 Shares 19,931 Est. Cost $94.87 Unrealized +45.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,301 Shares 48,219 Est. Cost $43.21 Unrealized +29.7%
MA MASTERCARD 0.2%
Value ($000) $3,166 Shares 13,447 Est. Cost $207.20 Unrealized 0.0%
KO COCA-COLA CO 0.2%
Value ($000) $3,014 Shares 64,319 Est. Cost $27.88 Unrealized +35.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,791 Shares 34,802 Est. Cost $33.68 Unrealized +79.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $2,747 Shares 46,244 Est. Cost $29.38 Unrealized +50.7%
AEP AMERICAN ELEC POWER CO 0.2%
Value ($000) $2,730 Shares 32,602 Est. Cost $55.10 Unrealized +13.3%
BB&T CORP. 0.2%
Value ($000) $2,691 Shares 57,832 Est. Cost $38.41 Unrealized
DOWDUPONT INC. 0.2%
Value ($000) $2,672 Shares 50,123 Est. Cost $69.82 Unrealized
DSI I SHARES 0.2%
Value ($000) $2,559 Shares 24,257 Est. Cost $105.50 Unrealized
IJH I SHARES 0.2%
Value ($000) $2,434 Shares 12,855 Est. Cost $118.90 Unrealized
AJG GALLAGHER, ARTHUR J & CO 0.2%
Value ($000) $2,329 Shares 29,825 Est. Cost $60.76 Unrealized +16.1%
ABBV ABBVIE INC 0.2%
Value ($000) $2,306 Shares 28,607 Est. Cost $62.81 Unrealized -2.9%
TRV TRAVELERS 0.2%
Value ($000) $2,303 Shares 16,786 Est. Cost $107.44 Unrealized +2.6%
IVW I SHARES 0.2%
Value ($000) $2,290 Shares 13,290 Est. Cost $92.84 Unrealized
TIP I SHARES 0.2%
Value ($000) $2,261 Shares 19,992 Est. Cost $113.39 Unrealized
XYL XYLEM INC. 0.1%
Value ($000) $2,179 Shares 27,571 Est. Cost $65.14 Unrealized +3.2%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $2,146 Shares 16,769 Est. Cost $68.67 Unrealized +27.2%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,106 Shares 18,806 Est. Cost $33.02 Unrealized
LQD I SHARES 0.1%
Value ($000) $2,101 Shares 17,645 Est. Cost $118.02 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,054 Shares 74,446 Est. Cost $11.98 Unrealized +99.4%
INGERSOLL RAND PLC 0.1%
Value ($000) $1,879 Shares 17,399 Est. Cost $107.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,749 Shares 8,415 Est. Cost $78.31 Unrealized +67.4%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $1,682 Shares 8,538 Est. Cost $86.27 Unrealized +69.3%
GENERAL ELEC CO 0.1%
Value ($000) $1,579 Shares 158,087 Est. Cost $24.42 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,530 Shares 14,737 Est. Cost $35.65 Unrealized +164.9%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,471 Shares 27,630 Est. Cost $33.61 Unrealized +35.3%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $1,327 Shares 5,312 Est. Cost $102.82 Unrealized +106.9%
FLOT ISHARES 0.1%
Value ($000) $1,303 Shares 25,605 Est. Cost $50.78 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $1,194 Shares 4,200 Est. Cost $104.38 Unrealized +128.6%
NKE NIKE INC. 0.1%
Value ($000) $1,172 Shares 13,922 Est. Cost $52.13 Unrealized +44.6%
ROST ROSS STORES, INC. 0.1%
Value ($000) $1,163 Shares 12,500 Est. Cost $36.93 Unrealized +132.0%
INVESCO BULLETSHARES 0.1%
Value ($000) $1,078 Shares 50,801 Est. Cost $21.06 Unrealized
VOO VANGUARD 0.1%
Value ($000) $1,045 Shares 4,025 Est. Cost $194.90 Unrealized
IBM I B M CORP 0.1%
Value ($000) $1,035 Shares 7,330 Est. Cost $109.50 Unrealized -13.6%
SUSB ISHARES 0.1%
Value ($000) $1,018 Shares 40,692 Est. Cost $25.02 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $961 Shares 7,408 Est. Cost $44.67 Unrealized +148.4%
ZTS ZOETIS INC 0.1%
Value ($000) $939 Shares 9,329 Est. Cost $56.96 Unrealized +50.8%
MS MORGAN STANLEY 0.1%
Value ($000) $903 Shares 21,412 Est. Cost $17.81 Unrealized +91.0%
MDY SPDR S & P MIDCAP 0.1%
Value ($000) $831 Shares 2,405 Est. Cost $243.42 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $783 Shares 8,701 Est. Cost $48.72 Unrealized +37.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $724 Shares 4,529 Est. Cost $46.15 Unrealized +171.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $723 Shares 13,971 Est. Cost $32.96 Unrealized +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $695 Shares 16,110 Est. Cost $24.41 Unrealized +43.0%
IVV I SHARES 0.0%
Value ($000) $690 Shares 2,422 Est. Cost $195.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $662 Shares 3,500 Est. Cost $130.08 Unrealized +22.4%
IGSB I SHARES 0.0%
Value ($000) $660 Shares 12,498 Est. Cost $103.03 Unrealized
XLI SPDR 0.0%
Value ($000) $632 Shares 8,420 Est. Cost $65.16 Unrealized
XLF SPDR 0.0%
Value ($000) $620 Shares 24,100 Est. Cost $23.47 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $613 Shares 5,601 Est. Cost $65.92 Unrealized +45.4%
VRTX VERTEX PHARMACEUTICAL 0.0%
Value ($000) $610 Shares 3,315 Est. Cost $176.62 Unrealized +4.6%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $602 Shares 1,055 Est. Cost $175.46 Unrealized +1.3%
AMGN AMGEN INC 0.0%
Value ($000) $589 Shares 3,100 Est. Cost $114.61 Unrealized +35.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $586 Shares 2,783 Est. Cost $96.34 Unrealized +89.6%
WDAY WORKDAY INC 0.0%
Value ($000) $579 Shares 3,000 Est. Cost $153.25 Unrealized +18.7%
BMY BRISTOL MYERS SQUIBB CO. 0.0%
Value ($000) $548 Shares 11,472 Est. Cost $43.09 Unrealized -11.1%
FDX FEDEX CORPORATION 0.0%
Value ($000) $514 Shares 2,828 Est. Cost $84.30 Unrealized +84.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $513 Shares 6,908 Est. Cost $33.97 Unrealized +74.4%
TMO THERMO FISHER SCIENTIFIC, INC. 0.0%
Value ($000) $512 Shares 1,871 Est. Cost $101.99 Unrealized +139.7%
IWN I SHARES 0.0%
Value ($000) $488 Shares 4,076 Est. Cost $118.76 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $473 Shares 11,700 Est. Cost $48.01 Unrealized
VFC V F CORP, INC. 0.0%
Value ($000) $468 Shares 5,383 Est. Cost $55.50 Unrealized +40.5%
ILMN ILLUMINA, INC. 0.0%
Value ($000) $466 Shares 1,500 Est. Cost $157.56 Unrealized +85.1%
DISCOVER 0.0%
Value ($000) $460 Shares 6,472 Est. Cost $49.81 Unrealized
MNST MONSTER 0.0%
Value ($000) $446 Shares 8,177 Est. Cost $22.70 Unrealized +25.6%
SUNTRUST BANKS 0.0%
Value ($000) $438 Shares 7,381 Est. Cost $32.08 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $423 Shares 20,053 Est. Cost $21.00 Unrealized
ALTABA INC. 0.0%
Value ($000) $408 Shares 5,500 Est. Cost $54.55 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $402 Shares 10,203 Est. Cost $18.13 Unrealized +76.0%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $392 Shares 3,513 Est. Cost $61.07 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $392 Shares 1,950 Est. Cost $122.94 Unrealized +64.2%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $391 Shares 4,609 Est. Cost $36.95 Unrealized +68.8%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $384 Shares 2,000 Est. Cost $121.83 Unrealized +34.7%
IWP I SHARES 0.0%
Value ($000) $383 Shares 2,830 Est. Cost $100.64 Unrealized
EZU I SHARES 0.0%
Value ($000) $361 Shares 9,342 Est. Cost $39.54 Unrealized
MET METLIFE INC. 0.0%
Value ($000) $359 Shares 8,436 Est. Cost $27.13 Unrealized +29.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $354 Shares 5,600 Est. Cost $84.68 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $341 Shares 7,365 Est. Cost $26.15 Unrealized +21.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $336 Shares 6,961 Est. Cost $39.21 Unrealized +4.0%
RCL ROYAL CARIBBEAN CRUISES, LTD. 0.0%
Value ($000) $330 Shares 2,886 Est. Cost $66.63 Unrealized +62.3%
ADSK AUTODESK, INC. 0.0%
Value ($000) $326 Shares 2,087 Est. Cost $98.95 Unrealized +51.1%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $321 Shares 5,976 Est. Cost $27.73 Unrealized +66.2%
CELGENE CORPORATION 0.0%
Value ($000) $321 Shares 3,396 Est. Cost $105.18 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $321 Shares 1,824 Est. Cost $102.19 Unrealized +39.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $314 Shares 1,331 Est. Cost $245.19 Unrealized +28.4%
IGM I SHARES 0.0%
Value ($000) $309 Shares 1,500 Est. Cost $138.67 Unrealized
SPDR 0.0%
Value ($000) $306 Shares 8,512 Est. Cost $39.28 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $303 Shares 1,534 Est. Cost $84.10 Unrealized +98.7%
F FORD MOTOR CO 0.0%
Value ($000) $303 Shares 34,626 Est. Cost $7.76 Unrealized -21.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $296 Shares 3,651 Est. Cost $47.86 Unrealized +33.2%
DE DEERE & CO 0.0%
Value ($000) $296 Shares 1,855 Est. Cost $76.16 Unrealized +89.7%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $291 Shares 1,800 Est. Cost $75.68 Unrealized +65.2%
EFA I SHARES 0.0%
Value ($000) $264 Shares 4,079 Est. Cost $58.63 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $254 Shares 1,585 Est. Cost $87.62 Unrealized +44.8%
SONY SONY CORPORATION 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $33.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $251 Shares 6,305 Est. Cost $36.20 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $244 Shares 6,160 Est. Cost $25.49 Unrealized +38.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $242 Shares 3,534 Est. Cost $44.47 Unrealized +23.7%
VTI VANGUARD 0.0%
Value ($000) $241 Shares 1,666 Est. Cost $149.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $237 Shares 3,700 Est. Cost $77.96 Unrealized
XLK SPDR 0.0%
Value ($000) $235 Shares 3,182 Est. Cost $44.48 Unrealized
IWD I SHARES 0.0%
Value ($000) $230 Shares 1,860 Est. Cost $83.86 Unrealized
CSX CSX CORPORATION 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $18.59 Unrealized +13.5%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $220 Shares 2,600 Est. Cost $84.84 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $220 Shares 126 Est. Cost $2072.14 Unrealized -15.3%
ASML ASML HOLDINGS 0.0%
Value ($000) $204 Shares 1,085 Est. Cost $188.02 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value ($000) $187 Shares 13,800 Est. Cost $4.24 Unrealized +50.8%
RANDOLPH 0.0%
Value ($000) $170 Shares 11,225 Est. Cost $15.36 Unrealized
ANNALY MTG MANAGEMENT 0.0%
Value ($000) $159 Shares 15,900 Est. Cost $10.94 Unrealized
CONSOLIDATED 0.0%
Value ($000) $128 Shares 11,700 Est. Cost $20.00 Unrealized
BASIC ENERGY SERVICES CO 0.0%
Value ($000) $45 Shares 11,863 Est. Cost $35.32 Unrealized
FANG HOLDINGS LTD NPV ADR 0.0%
Value ($000) $19 Shares 13,750 Est. Cost $4.51 Unrealized