NTV Asset Management LLC Diversified Active

CIK: 0001284208 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $335,832 (100.0% shares, 0.0% debt)

Holdings (202)

SPY SPDR S&P 500 ETF Tr 4.4%
Value ($000) $14,619 Shares 70,819 Est. Cost $169.85 Unrealized
DVY Ishares Tr 3.1%
Value ($000) $10,433 Shares 133,871 Est. Cost $64.38 Unrealized
BB&T Corp 3.1%
Value ($000) $10,286 Shares 263,824 Est. Cost $33.87 Unrealized
IJH Ishares Tr 2.3%
Value ($000) $7,865 Shares 51,753 Est. Cost $116.79 Unrealized
Powershares QQQ Trust 2.2%
Value ($000) $7,355 Shares 69,658 Est. Cost $71.81 Unrealized
General Electric Co 1.9%
Value ($000) $6,508 Shares 262,318 Est. Cost $23.45 Unrealized
XOM Exxon Mobil Corp 1.9%
Value ($000) $6,504 Shares 76,521 Est. Cost $53.69 Unrealized +3.5%
Rydex ETF Trust 1.8%
Value ($000) $6,153 Shares 75,920 Est. Cost $64.68 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $5,641 Shares 56,077 Est. Cost $59.74 Unrealized +25.7%
PG Procter & Gamble Co 1.6%
Value ($000) $5,460 Shares 66,642 Est. Cost $55.00 Unrealized +15.6%
CWB SPDR Series Trust 1.6%
Value ($000) $5,247 Shares 109,865 Est. Cost $43.11 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $5,194 Shares 41,745 Est. Cost $18.15 Unrealized +47.9%
T AT&T Inc 1.5%
Value ($000) $5,018 Shares 153,704 Est. Cost $11.38 Unrealized +3.6%
LLY Lilly Eli & Co 1.4%
Value ($000) $4,844 Shares 66,677 Est. Cost $41.40 Unrealized +41.6%
HDV Ishares Tr 1.4%
Value ($000) $4,764 Shares 63,540 Est. Cost $69.29 Unrealized
OEF Ishares Tr 1.4%
Value ($000) $4,715 Shares 52,240 Est. Cost $72.30 Unrealized
PEP Pepsico Inc 1.3%
Value ($000) $4,321 Shares 45,191 Est. Cost $56.00 Unrealized +24.5%
IBB Ishares Tr 1.3%
Value ($000) $4,237 Shares 12,338 Est. Cost $173.86 Unrealized
IGSB Ishares 1.3%
Value ($000) $4,198 Shares 39,785 Est. Cost $105.47 Unrealized
DIS Disney Walt Co 1.2%
Value ($000) $4,122 Shares 39,298 Est. Cost $56.43 Unrealized +62.8%
EEM Ishares Tr 1.2%
Value ($000) $4,004 Shares 99,799 Est. Cost $38.74 Unrealized
KO Coca Cola Co 1.2%
Value ($000) $3,975 Shares 98,034 Est. Cost $27.72 Unrealized +6.8%
SLB Schlumberger Ltd 1.1%
Value ($000) $3,825 Shares 45,842 Est. Cost $54.36 Unrealized +12.8%
MSFT Microsoft Corp 1.1%
Value ($000) $3,798 Shares 93,438 Est. Cost $26.89 Unrealized +38.5%
HYG Ishares 1.1%
Value ($000) $3,700 Shares 40,836 Est. Cost $91.17 Unrealized
VZ Verizon Communications Inc 1.1%
Value ($000) $3,569 Shares 73,395 Est. Cost $26.85 Unrealized +2.9%
IWR Ishares Tr 1.0%
Value ($000) $3,477 Shares 20,090 Est. Cost $130.40 Unrealized
EFA Ishares Tr 1.0%
Value ($000) $3,311 Shares 51,598 Est. Cost $57.67 Unrealized
IVW Ishares Tr 0.9%
Value ($000) $3,112 Shares 27,314 Est. Cost $83.99 Unrealized
META Facebook Inc 0.9%
Value ($000) $3,065 Shares 37,292 Est. Cost $36.96 Unrealized +110.5%
CVX Chevron Corp New 0.9%
Value ($000) $3,025 Shares 28,820 Est. Cost $71.19 Unrealized -6.0%
Du Pont E I De Nemours & Co 0.9%
Value ($000) $2,963 Shares 41,470 Est. Cost $57.21 Unrealized
IBM International Business Machs 0.9%
Value ($000) $2,953 Shares 18,404 Est. Cost $116.39 Unrealized -17.1%
Kayne Anderson MLP Invt Co 0.9%
Value ($000) $2,951 Shares 83,137 Est. Cost $38.57 Unrealized
XLF Select Sector SPDR Tr 0.9%
Value ($000) $2,904 Shares 120,458 Est. Cost $19.51 Unrealized
WM Waste Mgmt Inc Del 0.8%
Value ($000) $2,816 Shares 51,936 Est. Cost $30.85 Unrealized +39.3%
IJR Ishares Tr 0.8%
Value ($000) $2,738 Shares 23,203 Est. Cost $90.78 Unrealized
FDN First Tr Exchange Traded Fd 0.8%
Value ($000) $2,663 Shares 41,025 Est. Cost $55.32 Unrealized
SHY Ishares 0.8%
Value ($000) $2,642 Shares 31,130 Est. Cost $84.35 Unrealized
KMI Kinder Morgan Inc Del 0.8%
Value ($000) $2,619 Shares 62,285 Est. Cost $21.47 Unrealized +11.2%
Health Care REIT Inc 0.7%
Value ($000) $2,371 Shares 30,660 Est. Cost $66.87 Unrealized
DIA SPDR Dow Jones Indl Avrg ETF 0.7%
Value ($000) $2,304 Shares 12,975 Est. Cost $149.18 Unrealized
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $2,303 Shares 35,717 Est. Cost $28.67 Unrealized +51.6%
Kraft Foods Group Inc 0.7%
Value ($000) $2,290 Shares 26,296 Est. Cost $55.86 Unrealized
AMT American Tower Corp New 0.7%
Value ($000) $2,236 Shares 23,755 Est. Cost $66.88 Unrealized +11.6%
MRK Merck & Co Inc New 0.7%
Value ($000) $2,192 Shares 38,140 Est. Cost $30.13 Unrealized +33.7%
IEV Ishares Tr 0.6%
Value ($000) $2,102 Shares 47,500 Est. Cost $44.43 Unrealized
UBSI United Bankshares Inc WV 0.6%
Value ($000) $2,084 Shares 55,476 Est. Cost $25.87 Unrealized +41.2%
NEE Nextera Energy Inc 0.6%
Value ($000) $2,073 Shares 19,926 Est. Cost $14.15 Unrealized +40.4%
GlaxoSmithKline PLC 0.6%
Value ($000) $1,995 Shares 43,244 Est. Cost $50.67 Unrealized
COP ConocoPhillips 0.6%
Value ($000) $1,954 Shares 31,395 Est. Cost $40.16 Unrealized +13.5%
MO Altria Group Inc 0.6%
Value ($000) $1,946 Shares 38,920 Est. Cost $16.35 Unrealized +60.2%
Blackstone GSO Flting Rte Fu 0.6%
Value ($000) $1,940 Shares 112,475 Est. Cost $19.95 Unrealized
AMGN Amgen Inc 0.6%
Value ($000) $1,929 Shares 12,073 Est. Cost $73.34 Unrealized +56.9%
EPD Enterprise Prods Partners 0.6%
Value ($000) $1,903 Shares 57,790 Est. Cost $51.20 Unrealized
Royal Dutch Shell PLC 0.5%
Value ($000) $1,832 Shares 30,721 Est. Cost $65.00 Unrealized
IJK Ishares Tr 0.5%
Value ($000) $1,811 Shares 10,561 Est. Cost $128.76 Unrealized
Fiduciary Claymore MLP Opp F 0.5%
Value ($000) $1,792 Shares 68,688 Est. Cost $27.16 Unrealized
PFE Pfizer Inc 0.5%
Value ($000) $1,769 Shares 50,861 Est. Cost $16.60 Unrealized +21.1%
FISV Fiserv Inc 0.5%
Value ($000) $1,762 Shares 22,200 Est. Cost $24.69 Unrealized +54.5%
CL Colgate Palmolive Co 0.5%
Value ($000) $1,757 Shares 25,344 Est. Cost $46.04 Unrealized +16.6%
IWM Ishares Tr 0.5%
Value ($000) $1,733 Shares 13,936 Est. Cost $97.36 Unrealized
BP BP PLC 0.5%
Value ($000) $1,684 Shares 43,066 Est. Cost $41.82 Unrealized
CSCO Cisco Sys Inc 0.5%
Value ($000) $1,648 Shares 59,888 Est. Cost $16.05 Unrealized +25.2%
ABBV Abbvie Inc 0.5%
Value ($000) $1,640 Shares 28,023 Est. Cost $29.61 Unrealized +31.2%
Kayne Anderson Enrgy TTL Rt 0.5%
Value ($000) $1,636 Shares 66,237 Est. Cost $29.92 Unrealized
SJNK SPDR Ser Tr 0.5%
Value ($000) $1,628 Shares 55,805 Est. Cost $30.46 Unrealized
BCE BCE Inc 0.5%
Value ($000) $1,613 Shares 38,100 Est. Cost $22.26 Unrealized +6.3%
BRK/B Berkshire Hathaway Inc Del 0.5%
Value ($000) $1,584 Shares 10,976 Est. Cost $113.86 Unrealized +29.2%
SAP SAP SE 0.5%
Value ($000) $1,584 Shares 21,950 Est. Cost $69.68 Unrealized
INTC Intel Corp 0.5%
Value ($000) $1,575 Shares 50,385 Est. Cost $17.34 Unrealized +49.9%
DUK Duke Energy Corp New 0.5%
Value ($000) $1,562 Shares 20,350 Est. Cost $41.84 Unrealized +23.8%
KRE SPDR Series Trust 0.5%
Value ($000) $1,551 Shares 38,000 Est. Cost $33.87 Unrealized
EXI Ishares 0.5%
Value ($000) $1,550 Shares 21,500 Est. Cost $58.74 Unrealized
Total S A 0.5%
Value ($000) $1,528 Shares 30,779 Est. Cost $48.84 Unrealized
BABA Alibaba Group Hldg Ltd 0.4%
Value ($000) $1,404 Shares 16,875 Est. Cost $96.29 Unrealized
PFF Ishares 0.4%
Value ($000) $1,393 Shares 34,750 Est. Cost $39.58 Unrealized
EMR Emerson Elec Co 0.4%
Value ($000) $1,352 Shares 23,887 Est. Cost $40.28 Unrealized +7.8%
XLI Select Sector SPDR Tr 0.4%
Value ($000) $1,331 Shares 23,880 Est. Cost $48.12 Unrealized
United Technologies Corp 0.4%
Value ($000) $1,321 Shares 11,278 Est. Cost $92.93 Unrealized
CSX CSX Corp 0.4%
Value ($000) $1,277 Shares 38,565 Est. Cost $6.69 Unrealized +45.1%
PWR Quanta Svcs Inc 0.4%
Value ($000) $1,273 Shares 44,650 Est. Cost $32.74 Unrealized -16.0%
CMCSA Comcast Corp New 0.4%
Value ($000) $1,244 Shares 22,044 Est. Cost $21.17 Unrealized +5.8%
IWF Ishares Tr 0.4%
Value ($000) $1,210 Shares 12,237 Est. Cost $72.67 Unrealized
SO Southern Co 0.4%
Value ($000) $1,204 Shares 27,211 Est. Cost $26.72 Unrealized +12.1%
QQEW First Tr Nas100 Eq Weighted 0.3%
Value ($000) $1,175 Shares 26,845 Est. Cost $30.74 Unrealized
BAX Baxter Intl Inc 0.3%
Value ($000) $1,148 Shares 16,759 Est. Cost $30.44 Unrealized +4.0%
IVV Ishares Tr 0.3%
Value ($000) $1,148 Shares 5,525 Est. Cost $165.03 Unrealized
Dow Chem Co 0.3%
Value ($000) $1,127 Shares 23,503 Est. Cost $32.70 Unrealized
APD Air Prods & Chems Inc 0.3%
Value ($000) $1,127 Shares 7,450 Est. Cost $61.55 Unrealized +71.9%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $1,115 Shares 8,300 Est. Cost $79.76 Unrealized +56.4%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $1,114 Shares 18,393 Est. Cost $36.71 Unrealized +20.6%
NVS Novartis A G 0.3%
Value ($000) $1,108 Shares 11,245 Est. Cost $71.10 Unrealized
ABT Abbott Labs 0.3%
Value ($000) $1,105 Shares 23,856 Est. Cost $29.63 Unrealized +26.3%
Mylan Inc 0.3%
Value ($000) $1,101 Shares 18,565 Est. Cost $31.01 Unrealized
Google Inc 0.3%
Value ($000) $1,097 Shares 1,979 Est. Cost $675.31 Unrealized
ORCL Oracle Corp 0.3%
Value ($000) $1,095 Shares 25,385 Est. Cost $27.57 Unrealized +33.6%
Whitewave Foods Co 0.3%
Value ($000) $1,070 Shares 24,150 Est. Cost $23.48 Unrealized
ADP Automatic Data Processing Inc 0.3%
Value ($000) $1,052 Shares 12,284 Est. Cost $46.09 Unrealized +47.3%
JXI Ishares 0.3%
Value ($000) $1,050 Shares 22,620 Est. Cost $42.10 Unrealized
FPX First Tr US IPO Index Fd 0.3%
Value ($000) $1,049 Shares 19,503 Est. Cost $45.38 Unrealized
Pinnacle Foods Inc Del 0.3%
Value ($000) $1,028 Shares 25,200 Est. Cost $27.20 Unrealized
Raytheon Co 0.3%
Value ($000) $1,023 Shares 9,367 Est. Cost $66.08 Unrealized
GD General Dynamics Corp 0.3%
Value ($000) $1,017 Shares 7,500 Est. Cost $56.44 Unrealized +92.0%
XTN SPDR Series Trust 0.3%
Value ($000) $983 Shares 9,250 Est. Cost $108.42 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $947 Shares 5,041 Est. Cost $120.39 Unrealized +24.4%
Claymore Exchange Trd Fd Tr 0.3%
Value ($000) $912 Shares 19,200 Est. Cost $45.11 Unrealized
WFC Wells Fargo & Co New 0.3%
Value ($000) $905 Shares 16,649 Est. Cost $28.26 Unrealized +41.0%
BGS B & G Foods Inc New 0.3%
Value ($000) $897 Shares 30,500 Est. Cost $12.86 Unrealized +0.4%
IXN Ishares Tr 0.3%
Value ($000) $890 Shares 9,191 Est. Cost $69.75 Unrealized
Government Pptys Income Tr 0.3%
Value ($000) $866 Shares 37,938 Est. Cost $24.88 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $831 Shares 22,039 Est. Cost $24.51 Unrealized +20.5%
CHCO City Hldg Co 0.2%
Value ($000) $819 Shares 17,417 Est. Cost $26.24 Unrealized +23.9%
GVI Ishares 0.2%
Value ($000) $803 Shares 7,185 Est. Cost $110.38 Unrealized
RGCO RGC Res Inc 0.2%
Value ($000) $793 Shares 39,300 Est. Cost $13.46 Unrealized +6.8%
Quintiles Transnatio Hldgs I 0.2%
Value ($000) $763 Shares 11,400 Est. Cost $43.43 Unrealized
SNY Sanofi 0.2%
Value ($000) $738 Shares 14,938 Est. Cost $45.57 Unrealized
HIG Hartford Finl Svcs Group Inc 0.2%
Value ($000) $732 Shares 17,506 Est. Cost $22.65 Unrealized +43.7%
IWO Ishares Tr 0.2%
Value ($000) $716 Shares 4,728 Est. Cost $111.46 Unrealized
United Parcel Service Inc 0.2%
Value ($000) $699 Shares 7,211 Est. Cost $99.42 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $687 Shares 6,419 Est. Cost $63.25 Unrealized +20.7%
WSBC Wesbanco Inc 0.2%
Value ($000) $668 Shares 20,525 Est. Cost $24.67 Unrealized +31.8%
VOD Vodafone Group PLC New 0.2%
Value ($000) $667 Shares 20,435 Est. Cost $32.84 Unrealized
IOO Ishares Tr 0.2%
Value ($000) $654 Shares 8,507 Est. Cost $67.67 Unrealized
IWV Ishares Tr 0.2%
Value ($000) $647 Shares 5,230 Est. Cost $96.37 Unrealized
IDV Ishares 0.2%
Value ($000) $643 Shares 19,129 Est. Cost $32.14 Unrealized
IVE Ishares Tr 0.2%
Value ($000) $638 Shares 6,903 Est. Cost $76.33 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $620 Shares 6,557 Est. Cost $31.27 Unrealized +15.5%
USB US Bancorp Del 0.2%
Value ($000) $609 Shares 13,947 Est. Cost $22.43 Unrealized +32.8%
Dominion Res Inc Va New 0.2%
Value ($000) $607 Shares 12,550 Est. Cost $49.67 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $597 Shares 5,100 Est. Cost $63.48 Unrealized +14.2%
IYJ Ishares Tr 0.2%
Value ($000) $574 Shares 5,322 Est. Cost $84.16 Unrealized
BKH Black Hills Corp 0.2%
Value ($000) $567 Shares 11,250 Est. Cost $30.15 Unrealized +12.8%
HD Home Depot Inc 0.2%
Value ($000) $564 Shares 4,968 Est. Cost $56.23 Unrealized +51.8%
AEP American Elec Pwr Inc 0.2%
Value ($000) $553 Shares 9,835 Est. Cost $30.62 Unrealized +31.8%
Plum Creek Timber Co Inc 0.2%
Value ($000) $549 Shares 12,654 Est. Cost $46.61 Unrealized
IEI Ishares 0.2%
Value ($000) $546 Shares 4,400 Est. Cost $122.61 Unrealized
NVO Novo-Nordisk A S 0.2%
Value ($000) $533 Shares 10,000 Est. Cost $53.30 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $524 Shares 3,680 Est. Cost $11.84 Unrealized +89.5%
HYS Pimco ETF Tr 0.2%
Value ($000) $522 Shares 5,150 Est. Cost $102.71 Unrealized
MXI Ishares 0.2%
Value ($000) $517 Shares 9,100 Est. Cost $53.18 Unrealized
BAC Bank Amer Corp 0.2%
Value ($000) $511 Shares 33,228 Est. Cost $10.28 Unrealized +24.0%
D Dominion Res Inc Va New 0.2%
Value ($000) $508 Shares 7,180 Est. Cost $34.81 Unrealized +33.9%
HON Honeywell Intl Inc 0.1%
Value ($000) $485 Shares 4,657 Est. Cost $53.22 Unrealized +37.2%
Senior Hsg Pptys Tr 0.1%
Value ($000) $483 Shares 21,790 Est. Cost $25.83 Unrealized
GIS General Mls Inc 0.1%
Value ($000) $482 Shares 8,533 Est. Cost $31.98 Unrealized +14.6%
IWP Ishares Tr 0.1%
Value ($000) $470 Shares 4,800 Est. Cost $66.00 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $464 Shares 6,163 Est. Cost $48.87 Unrealized -3.7%
HOLX Hologic Inc 0.1%
Value ($000) $462 Shares 14,000 Est. Cost $20.89 Unrealized +46.9%
DLS Wisdomtree Tr 0.1%
Value ($000) $438 Shares 7,400 Est. Cost $52.60 Unrealized
MBB Ishares 0.1%
Value ($000) $435 Shares 3,950 Est. Cost $106.20 Unrealized
IXP Ishares Tr 0.1%
Value ($000) $427 Shares 6,980 Est. Cost $60.69 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $410 Shares 4,850 Est. Cost $76.08 Unrealized
IJT Ishares Tr 0.1%
Value ($000) $396 Shares 3,050 Est. Cost $96.77 Unrealized
Abengoa Yield PLC 0.1%
Value ($000) $391 Shares 11,600 Est. Cost $35.54 Unrealized
HSY Hershey Co 0.1%
Value ($000) $388 Shares 3,850 Est. Cost $65.69 Unrealized +22.5%
ET Energy Transfer Equity LP 0.1%
Value ($000) $380 Shares 6,000 Est. Cost $57.33 Unrealized
Powershares Global ETF Trust 0.1%
Value ($000) $378 Shares 13,322 Est. Cost $27.31 Unrealized
AGG Ishares Tr 0.1%
Value ($000) $377 Shares 3,387 Est. Cost $107.15 Unrealized
MMM 3M Co 0.1%
Value ($000) $372 Shares 2,259 Est. Cost $64.48 Unrealized +50.2%
MUB Ishares 0.1%
Value ($000) $364 Shares 3,300 Est. Cost $110.30 Unrealized
Cohen & Steers Infrastructur 0.1%
Value ($000) $352 Shares 15,520 Est. Cost $18.89 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $352 Shares 6,015 Est. Cost $37.26 Unrealized +58.9%
FCX Freeport-McMoran Inc 0.1%
Value ($000) $349 Shares 18,433 Est. Cost $24.01 Unrealized -26.6%
LQD Ishares Tr 0.1%
Value ($000) $345 Shares 2,842 Est. Cost $118.52 Unrealized
FHI Federated Invs Inc PA 0.1%
Value ($000) $338 Shares 10,000 Est. Cost $14.54 Unrealized +39.2%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $338 Shares 4,111 Est. Cost $20.20 Unrealized +14.0%
Express Scripts Hldg Co 0.1%
Value ($000) $321 Shares 3,710 Est. Cost $61.72 Unrealized
Powershares ETF Trust 0.1%
Value ($000) $319 Shares 23,815 Est. Cost $10.75 Unrealized
Medtronic Inc 0.1%
Value ($000) $318 Shares 4,085 Est. Cost $57.91 Unrealized
Google Inc 0.1%
Value ($000) $313 Shares 572 Est. Cost $575.04 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $302 Shares 6,100 Est. Cost $25.02 Unrealized +39.7%
CRM Salesforce Com Inc 0.1%
Value ($000) $300 Shares 4,500 Est. Cost $61.28 Unrealized 0.0%
E ENI S PA 0.1%
Value ($000) $295 Shares 8,550 Est. Cost $53.39 Unrealized
EZU Ishares 0.1%
Value ($000) $293 Shares 7,600 Est. Cost $41.32 Unrealized
QLD Proshares Tr 0.1%
Value ($000) $285 Shares 2,000 Est. Cost $113.50 Unrealized
Ishares 0.1%
Value ($000) $284 Shares 22,700 Est. Cost $11.19 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $281 Shares 3,492 Est. Cost $38.29 Unrealized +30.1%
HCP Inc 0.1%
Value ($000) $274 Shares 6,350 Est. Cost $45.28 Unrealized
Unilever N V 0.1%
Value ($000) $273 Shares 6,544 Est. Cost $41.72 Unrealized
IDU Ishares Tr 0.1%
Value ($000) $270 Shares 2,420 Est. Cost $94.52 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $266 Shares 2,578 Est. Cost $57.47 Unrealized +29.2%
Markwest Energy Partners L P 0.1%
Value ($000) $264 Shares 4,000 Est. Cost $66.67 Unrealized
Piedmont Nat Gas Inc 0.1%
Value ($000) $263 Shares 7,150 Est. Cost $33.73 Unrealized
ABBNY ABB Ltd 0.1%
Value ($000) $262 Shares 12,400 Est. Cost $21.75 Unrealized
C Citigroup Inc 0.1%
Value ($000) $260 Shares 5,064 Est. Cost $35.82 Unrealized +5.9%
Tyco International Ltd 0.1%
Value ($000) $259 Shares 6,026 Est. Cost $33.39 Unrealized
Powershares ETF Trust 0.1%
Value ($000) $256 Shares 7,100 Est. Cost $30.00 Unrealized
BA Boeing Co 0.1%
Value ($000) $255 Shares 1,702 Est. Cost $112.40 Unrealized +13.7%
TBT Proshares Tr 0.1%
Value ($000) $249 Shares 5,962 Est. Cost $60.62 Unrealized
Hospitality Pptys Tr 0.1%
Value ($000) $247 Shares 7,500 Est. Cost $26.17 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $242 Shares 3,500 Est. Cost $35.12 Unrealized +16.7%
Claymore Exchange Trd Fd Tr 0.1%
Value ($000) $242 Shares 11,010 Est. Cost $23.15 Unrealized
O Realty Income Corp 0.1%
Value ($000) $242 Shares 4,700 Est. Cost $26.33 Unrealized +14.2%
TEVA Teva Pharmaceutical Inds Ltd 0.1%
Value ($000) $235 Shares 3,783 Est. Cost $52.63 Unrealized
FXI Ishares Tr 0.1%
Value ($000) $235 Shares 5,300 Est. Cost $38.11 Unrealized
HSIC Schein Henry Inc 0.1%
Value ($000) $230 Shares 1,650 Est. Cost $49.75 Unrealized +10.3%
HE Hawaiian Elec Industries 0.1%
Value ($000) $221 Shares 6,900 Est. Cost $29.12 Unrealized +14.4%
National Grid Plc 0.1%
Value ($000) $206 Shares 3,200 Est. Cost $57.01 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $204 Shares 4,300 Est. Cost $35.94 Unrealized 0.0%
Chubb Corp 0.1%
Value ($000) $202 Shares 2,000 Est. Cost $103.00 Unrealized
CDK Global Inc 0.1%
Value ($000) $176 Shares 3,777 Est. Cost $46.60 Unrealized