CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $517,372 (100.0% shares, 0.0% debt)

Holdings (246)

PEN PENUMBRA, INC. 6.3%
Value ($000) $32,411 Shares 544,720 Est. Cost $53.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $15,759 Shares 129,921 Est. Cost $60.49 Unrealized +43.9%
GENERAL ELECTRIC CO 2.8%
Value ($000) $14,621 Shares 464,438 Est. Cost $23.32 Unrealized
JPMORGAN CHASE & CO 2.5%
Value ($000) $12,764 Shares 205,400 Est. Cost $52.99 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $12,481 Shares 130,556 Est. Cost $18.09 Unrealized +25.0%
EXXON MOBIL CORP 2.1%
Value ($000) $11,051 Shares 117,894 Est. Cost $89.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.0%
Value ($000) $10,281 Shares 71,004 Est. Cost $110.45 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $10,027 Shares 179,559 Est. Cost $26.70 Unrealized +17.9%
CVX CHEVRON CORP 1.9%
Value ($000) $9,844 Shares 93,903 Est. Cost $67.56 Unrealized -1.2%
INTC INTEL CORP 1.8%
Value ($000) $9,394 Shares 286,412 Est. Cost $17.18 Unrealized +46.2%
PEP PEPSICO INC 1.7%
Value ($000) $9,037 Shares 85,304 Est. Cost $56.00 Unrealized +37.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $8,926 Shares 174,431 Est. Cost $28.51 Unrealized +61.3%
CVS CVS HEALTH CORPORATION 1.6%
Value ($000) $8,326 Shares 86,966 Est. Cost $37.07 Unrealized +101.0%
COMCAST CORP CL A 1.5%
Value ($000) $8,002 Shares 122,745 Est. Cost $53.62 Unrealized
AT&T INC 1.5%
Value ($000) $7,681 Shares 177,762 Est. Cost $36.24 Unrealized
CISCO SYS INC 1.5%
Value ($000) $7,628 Shares 265,892 Est. Cost $21.42 Unrealized
DIS WALT DISNEY CO 1.5%
Value ($000) $7,548 Shares 77,162 Est. Cost $60.99 Unrealized +51.1%
DU PONT E I DE NEMOURS 1.4%
Value ($000) $7,422 Shares 114,541 Est. Cost $52.69 Unrealized
GOOG ALPHABET INC CL C 1.3%
Value ($000) $6,936 Shares 10,021 Est. Cost $30.72 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $6,727 Shares 56,513 Est. Cost $63.45 Unrealized +44.2%
IBM INTL BUSINESS MACHINES CORP 1.3%
Value ($000) $6,712 Shares 44,219 Est. Cost $118.65 Unrealized -19.8%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $6,654 Shares 78,590 Est. Cost $55.00 Unrealized +15.1%
AEP AMERICAN ELEC PWR 1.2%
Value ($000) $6,194 Shares 88,379 Est. Cost $30.44 Unrealized +53.1%
SO SOUTHERN CO 1.2%
Value ($000) $6,145 Shares 114,589 Est. Cost $26.70 Unrealized +26.0%
TGT TARGET CORP 1.0%
Value ($000) $5,342 Shares 76,510 Est. Cost $43.72 Unrealized +28.3%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $5,211 Shares 50,651 Est. Cost $24.80 Unrealized +71.7%
ORCL ORACLE CORP 1.0%
Value ($000) $4,958 Shares 121,141 Est. Cost $28.04 Unrealized +23.3%
ALL ALLSTATE CORP 0.9%
Value ($000) $4,909 Shares 70,177 Est. Cost $37.64 Unrealized +43.7%
EMC CORP-MASS 0.9%
Value ($000) $4,898 Shares 180,273 Est. Cost $23.66 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $4,822 Shares 6,854 Est. Cost $32.19 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $4,807 Shares 79,117 Est. Cost $61.16 Unrealized -9.7%
CNI CANADIAN NATL RAILWAY CO 0.9%
Value ($000) $4,643 Shares 78,609 Est. Cost $42.01 Unrealized +20.4%
WMT WAL-MART STORES INC 0.9%
Value ($000) $4,617 Shares 63,223 Est. Cost $19.95 Unrealized -2.2%
NSRGY NESTLE SA-SPONS ADR 0.9%
Value ($000) $4,553 Shares 58,892 Est. Cost $66.22 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $4,487 Shares 72,472 Est. Cost $22.78 Unrealized +79.8%
GLW CORNING INC 0.9%
Value ($000) $4,458 Shares 217,653 Est. Cost $9.25 Unrealized +67.6%
MET METLIFE 0.8%
Value ($000) $4,380 Shares 109,964 Est. Cost $26.44 Unrealized +6.4%
3M COMPANY 0.8%
Value ($000) $4,206 Shares 24,015 Est. Cost $107.03 Unrealized
WELL WELLTOWER INC 0.8%
Value ($000) $4,121 Shares 54,100 Est. Cost $44.80 Unrealized +10.5%
MRK MERCK & CO INC 0.8%
Value ($000) $4,060 Shares 70,466 Est. Cost $34.49 Unrealized +14.5%
META FACEBOOK INC A 0.8%
Value ($000) $3,927 Shares 34,367 Est. Cost $73.98 Unrealized +54.7%
HIG HARTFORD FINANCIAL SERVICES GR 0.8%
Value ($000) $3,922 Shares 88,362 Est. Cost $22.20 Unrealized +63.3%
BRK/A BERKSHIRE HATHAWAY - A 0.8%
Value ($000) $3,906 Shares 18 Est. Cost $165023.42 Unrealized +30.0%
NOVARTIS AG ADR 0.7%
Value ($000) $3,804 Shares 46,106 Est. Cost $71.49 Unrealized
D DOMINION RES INC VA NEW 0.7%
Value ($000) $3,798 Shares 48,741 Est. Cost $32.07 Unrealized +48.9%
CONOCOPHILLIPS 0.7%
Value ($000) $3,482 Shares 79,866 Est. Cost $60.47 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $3,444 Shares 64,289 Est. Cost $45.16 Unrealized -10.8%
PFE PFIZER INC 0.7%
Value ($000) $3,418 Shares 97,061 Est. Cost $17.07 Unrealized +23.3%
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $3,410 Shares 41,900 Est. Cost $48.64 Unrealized +29.4%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $3,191 Shares 87,174 Est. Cost $23.78 Unrealized +24.1%
OEF ISHARES S&P 100 INDEX 0.6%
Value ($000) $3,131 Shares 33,701 Est. Cost $70.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,016 Shares 20,298 Est. Cost $120.42 Unrealized +6.2%
FDX FEDEX CORPORATION 0.6%
Value ($000) $3,015 Shares 19,862 Est. Cost $95.37 Unrealized +46.0%
ANADARKO PETROLEUM CORP 0.6%
Value ($000) $2,932 Shares 55,052 Est. Cost $83.35 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $2,914 Shares 74,133 Est. Cost $29.19 Unrealized +14.2%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $2,905 Shares 39,500 Est. Cost $24.03 Unrealized +110.2%
BG 4.875 PERP BUNGE LTD 4.875% 0.6%
Value ($000) $2,877 Shares 31,095 Est. Cost $102.83 Unrealized
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $2,843 Shares 54,503 Est. Cost $40.96 Unrealized +1.4%
USB US BANCORP DEL NEW 0.5%
Value ($000) $2,553 Shares 63,302 Est. Cost $22.69 Unrealized +28.6%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $2,528 Shares 53,402 Est. Cost $30.73 Unrealized +21.2%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $2,468 Shares 22,837 Est. Cost $75.97 Unrealized +27.0%
GM GENERAL MOTORS CORP 0.5%
Value ($000) $2,446 Shares 86,438 Est. Cost $26.83 Unrealized -7.5%
HD HOME DEPOT INC 0.5%
Value ($000) $2,431 Shares 19,036 Est. Cost $56.12 Unrealized +87.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,366 Shares 29,913 Est. Cost $54.93 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,350 Shares 28,220 Est. Cost $76.51 Unrealized
EATON CORP 0.4%
Value ($000) $2,270 Shares 38,000 Est. Cost $65.84 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,264 Shares 16,471 Est. Cost $63.14 Unrealized +48.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,212 Shares 13,044 Est. Cost $103.39 Unrealized +33.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $2,205 Shares 48,454 Est. Cost $23.17 Unrealized +50.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,109 Shares 17,524 Est. Cost $71.80 Unrealized +38.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,065 Shares 20,134 Est. Cost $94.95 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,062 Shares 155,357 Est. Cost $10.73 Unrealized +5.7%
V VISA INC COM CL A 0.4%
Value ($000) $2,061 Shares 27,784 Est. Cost $57.61 Unrealized +27.1%
AMAT APPLIED MATERIALS INC DELAWARE 0.4%
Value ($000) $2,050 Shares 85,505 Est. Cost $12.44 Unrealized +59.1%
CCL CARNIVAL CORP 0.4%
Value ($000) $1,976 Shares 44,705 Est. Cost $43.20 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $1,823 Shares 35,933 Est. Cost $24.40 Unrealized +54.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,791 Shares 12,122 Est. Cost $84.53 Unrealized +69.9%
PSX PHILLIPS 66 0.3%
Value ($000) $1,772 Shares 22,332 Est. Cost $40.44 Unrealized +40.2%
IP INTL PAPER CO 0.3%
Value ($000) $1,772 Shares 41,817 Est. Cost $25.93 Unrealized +1.4%
HARRIS CORP DEL 0.3%
Value ($000) $1,700 Shares 20,375 Est. Cost $49.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,698 Shares 43,716 Est. Cost $21.30 Unrealized +45.6%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,673 Shares 95,119 Est. Cost $12.96 Unrealized -1.6%
VGSTX VANGUARD STAR FUND STAR PORTFO 0.3%
Value ($000) $1,623 Shares 68,519 Est. Cost $23.24 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,607 Shares 13,812 Est. Cost $55.87 Unrealized +50.7%
MA MASTERCARD INC CL A COM 0.3%
Value ($000) $1,511 Shares 17,160 Est. Cost $73.31 Unrealized +23.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,506 Shares 20,578 Est. Cost $43.67 Unrealized +30.3%
SPY SPDR S&P 500 INDEX 0.3%
Value ($000) $1,490 Shares 7,111 Est. Cost $186.76 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,433 Shares 11,036 Est. Cost $95.08 Unrealized +24.7%
VODAFONE GROUP PLC 0.3%
Value ($000) $1,368 Shares 44,297 Est. Cost $36.10 Unrealized
CRS CARPENTER TECHNOLOGY 0.3%
Value ($000) $1,355 Shares 41,159 Est. Cost $40.60 Unrealized -30.6%
HSY HERSHEY COMPANY 0.3%
Value ($000) $1,328 Shares 11,700 Est. Cost $66.13 Unrealized +12.5%
DOW CHEM CO COM 0.3%
Value ($000) $1,313 Shares 26,422 Est. Cost $37.28 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,275 Shares 13,883 Est. Cost $45.76 Unrealized +56.9%
EEM ISHARES MSCI EMERGING MARKETS 0.2%
Value ($000) $1,273 Shares 37,054 Est. Cost $42.19 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,256 Shares 25,863 Est. Cost $16.79 Unrealized +86.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,253 Shares 12,029 Est. Cost $51.65 Unrealized +61.2%
AXAHY AXA-SPONS ADR 0.2%
Value ($000) $1,250 Shares 62,140 Est. Cost $23.04 Unrealized
NKE NIKE INC - B 0.2%
Value ($000) $1,239 Shares 22,438 Est. Cost $40.81 Unrealized +23.3%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,236 Shares 12,151 Est. Cost $48.03 Unrealized +27.9%
C CITIGROUP INC 0.2%
Value ($000) $1,234 Shares 29,108 Est. Cost $34.58 Unrealized -4.3%
EMN EASTMAN CHEMICAL 0.2%
Value ($000) $1,227 Shares 18,076 Est. Cost $53.50 Unrealized +0.1%
M MACYS INC COM 0.2%
Value ($000) $1,223 Shares 36,380 Est. Cost $51.44 Unrealized -30.4%
PST PROSHARES ULTRASHORT 7-10 YEAR 0.2%
Value ($000) $1,089 Shares 54,665 Est. Cost $27.04 Unrealized
OXY OCCIDENTAL PETE 0.2%
Value ($000) $1,064 Shares 14,075 Est. Cost $58.05 Unrealized -2.3%
ROYAL DUTCH SHELL ADR B 0.2%
Value ($000) $1,038 Shares 18,536 Est. Cost $65.11 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,011 Shares 11,251 Est. Cost $52.72 Unrealized +50.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,000 Shares 7,907 Est. Cost $154.50 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $962 Shares 21,545 Est. Cost $23.32 Unrealized +65.8%
JOHNSON CONTROLS INC 0.2%
Value ($000) $940 Shares 21,237 Est. Cost $36.11 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $916 Shares 10,781 Est. Cost $66.95 Unrealized
ELME WASHINGTON REAL EST INV TR SBI 0.2%
Value ($000) $880 Shares 27,979 Est. Cost $26.51 Unrealized
IWR ISHARES RUSSELL MID-CAP INDEX 0.2%
Value ($000) $878 Shares 5,222 Est. Cost $127.24 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $868 Shares 9,816 Est. Cost $42.13 Unrealized +35.5%
LOW LOWES COS INC 0.2%
Value ($000) $854 Shares 10,785 Est. Cost $34.97 Unrealized +85.3%
DUKE ENERGY CORP 0.2%
Value ($000) $841 Shares 9,805 Est. Cost $68.14 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $830 Shares 21,877 Est. Cost $32.09 Unrealized -15.2%
AVT AVNET INC 0.2%
Value ($000) $827 Shares 20,427 Est. Cost $27.22 Unrealized +22.9%
BED BATH & BEYOND INC 0.2%
Value ($000) $822 Shares 19,015 Est. Cost $66.41 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $814 Shares 7,317 Est. Cost $59.73 Unrealized +44.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $773 Shares 8,000 Est. Cost $46.96 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $772 Shares 16,700 Est. Cost $38.40 Unrealized +17.4%
GD GENL DYNAMICS CORP COM 0.1%
Value ($000) $770 Shares 5,527 Est. Cost $56.44 Unrealized +100.3%
AMGN AMGEN INC 0.1%
Value ($000) $766 Shares 5,035 Est. Cost $115.11 Unrealized +1.4%
KO COCA-COLA CO 0.1%
Value ($000) $765 Shares 16,886 Est. Cost $25.79 Unrealized +29.2%
CELGENE CORP 0.1%
Value ($000) $757 Shares 7,671 Est. Cost $98.68 Unrealized
APACHE CORP 0.1%
Value ($000) $743 Shares 13,344 Est. Cost $81.68 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $724 Shares 9,002 Est. Cost $36.36 Unrealized +46.2%
INDY ISHARES CNX INDIA 50 INDEX 0.1%
Value ($000) $688 Shares 24,324 Est. Cost $24.15 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $669 Shares 8,650 Est. Cost $73.37 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $659 Shares 2,657 Est. Cost $74.86 Unrealized +143.6%
DE DEERE & CO 0.1%
Value ($000) $650 Shares 8,019 Est. Cost $70.59 Unrealized -0.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $626 Shares 13,985 Est. Cost $20.17 Unrealized +52.2%
BP BP PLC SPONS ADR 0.1%
Value ($000) $625 Shares 17,609 Est. Cost $41.54 Unrealized
BABA ALIBABA GROUP HLDING -SP ADR 0.1%
Value ($000) $610 Shares 7,664 Est. Cost $96.09 Unrealized
VEU VANGUARD FTSE ALL WORLD EX-U 0.1%
Value ($000) $607 Shares 14,171 Est. Cost $46.87 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $605 Shares 7,194 Est. Cost $48.32 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $596 Shares 8,640 Est. Cost $34.40 Unrealized
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $595 Shares 30,390 Est. Cost $19.85 Unrealized
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $591 Shares 6,990 Est. Cost $31.82 Unrealized +94.4%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $570 Shares 5,950 Est. Cost $39.49 Unrealized +143.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $564 Shares 3,996 Est. Cost $75.13 Unrealized +52.0%
SGENX FIRST EAGLE GLOBAL FUND 0.1%
Value ($000) $561 Shares 10,225 Est. Cost $52.13 Unrealized
TBT PROSHARES ULTRASHORT 20+ YEAR 0.1%
Value ($000) $548 Shares 17,280 Est. Cost $58.60 Unrealized
L-3 COMMNCTNS HLDGS 0.1%
Value ($000) $547 Shares 3,728 Est. Cost $85.71 Unrealized
FCNTX FIDELITY CONTRAFUND COM 0.1%
Value ($000) $542 Shares 5,582 Est. Cost $87.40 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $513 Shares 8,457 Est. Cost $75.96 Unrealized
QUINTILES TRANSNATIONAL HLDGS 0.1%
Value ($000) $512 Shares 7,840 Est. Cost $65.09 Unrealized
CLX CLOROX COMPANY DE 0.1%
Value ($000) $512 Shares 3,700 Est. Cost $56.71 Unrealized +74.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $505 Shares 6,056 Est. Cost $71.29 Unrealized -12.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $497 Shares 6,551 Est. Cost $70.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $489 Shares 16,720 Est. Cost $51.60 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $484 Shares 6,793 Est. Cost $32.36 Unrealized +40.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $470 Shares 12,910 Est. Cost $38.37 Unrealized -1.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $467 Shares 11,350 Est. Cost $23.49 Unrealized +25.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $463 Shares 5,435 Est. Cost $58.29 Unrealized +19.6%
FIRSTMERIT CORP 0.1%
Value ($000) $463 Shares 22,818 Est. Cost $20.01 Unrealized
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $462 Shares 17,400 Est. Cost $7.29 Unrealized -21.3%
DVY ISHARES DOW JONES SELECT DIVID 0.1%
Value ($000) $458 Shares 5,375 Est. Cost $72.84 Unrealized
GLOBAL X MLP 0.1%
Value ($000) $458 Shares 39,450 Est. Cost $10.22 Unrealized
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $457 Shares 5,494 Est. Cost $68.15 Unrealized
IYW ISHARES DJ US TECHNOLOGY SECTO 0.1%
Value ($000) $441 Shares 4,191 Est. Cost $94.07 Unrealized
FNB FNB CORP COM 0.1%
Value ($000) $436 Shares 34,739 Est. Cost $7.12 Unrealized +25.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $433 Shares 5,500 Est. Cost $45.74 Unrealized +40.1%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $427 Shares 31,651 Est. Cost $7.19 Unrealized +31.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $426 Shares 3,910 Est. Cost $43.58 Unrealized +55.7%
CERNER CORP 0.1%
Value ($000) $425 Shares 7,259 Est. Cost $67.00 Unrealized
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $420 Shares 8,444 Est. Cost $43.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.1%
Value ($000) $412 Shares 8,209 Est. Cost $40.16 Unrealized
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $408 Shares 9,120 Est. Cost $51.87 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $407 Shares 4,055 Est. Cost $90.86 Unrealized
ONEOK PARTNERS L.P 0.1%
Value ($000) $404 Shares 10,090 Est. Cost $57.39 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $403 Shares 6,066 Est. Cost $45.33 Unrealized +35.3%
PGR PROGRESSIVE CORP-OHIO- 0.1%
Value ($000) $402 Shares 12,000 Est. Cost $17.04 Unrealized +47.2%
AFL AFLAC INC 0.1%
Value ($000) $397 Shares 5,508 Est. Cost $20.22 Unrealized +34.9%
BHP BHP BILLITON LTD SPONS 0.1%
Value ($000) $385 Shares 13,490 Est. Cost $51.83 Unrealized
UNUM GROUP 0.1%
Value ($000) $382 Shares 12,025 Est. Cost $30.16 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $381 Shares 4,306 Est. Cost $48.31 Unrealized +10.9%
DBEU DEUTSCHE X-TRACKERS MSCI EUROP 0.1%
Value ($000) $376 Shares 15,301 Est. Cost $28.16 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $367 Shares 2,817 Est. Cost $14.32 Unrealized +64.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $365 Shares 5,299 Est. Cost $57.16 Unrealized
TBGVX TWEEDY BROWNE GLOBAL VALUE FUN 0.1%
Value ($000) $356 Shares 14,489 Est. Cost $25.13 Unrealized
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $353 Shares 4,537 Est. Cost $71.93 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $344 Shares 13,222 Est. Cost $19.90 Unrealized 0.0%
THE BLACKSTONE GROUP LP 0.1%
Value ($000) $344 Shares 14,028 Est. Cost $21.87 Unrealized
FXI ISHARES FTSE CHINA 25 LARGE-CA 0.1%
Value ($000) $343 Shares 10,036 Est. Cost $36.94 Unrealized
R RYDER SYS INC COM 0.1%
Value ($000) $343 Shares 5,608 Est. Cost $61.95 Unrealized +6.9%
AETNA INC NEW 0.1%
Value ($000) $341 Shares 2,792 Est. Cost $52.82 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $333 Shares 5,100 Est. Cost $33.96 Unrealized +29.9%
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $331 Shares 13,430 Est. Cost $23.80 Unrealized
DEO DIAGEO PLC NEW 0.1%
Value ($000) $320 Shares 2,836 Est. Cost $115.04 Unrealized
IVV ISHARES CORE S&P 500 INDEX 0.1%
Value ($000) $314 Shares 1,490 Est. Cost $168.02 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $313 Shares 5,000 Est. Cost $25.31 Unrealized +80.4%
HDV ISHARES CORE HIGH DIVIDEND 0.1%
Value ($000) $311 Shares 3,781 Est. Cost $73.95 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $301 Shares 2,615 Est. Cost $97.44 Unrealized
RHHBY ROCHE HOLDINGS LTD - ADR 0.1%
Value ($000) $295 Shares 8,947 Est. Cost $32.97 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $284 Shares 2,835 Est. Cost $85.60 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $282 Shares 18,761 Est. Cost $33.60 Unrealized
AES CORP 0.1%
Value ($000) $280 Shares 22,442 Est. Cost $14.19 Unrealized
BUD ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $280 Shares 2,130 Est. Cost $131.46 Unrealized
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.1%
Value ($000) $272 Shares 14,458 Est. Cost $17.73 Unrealized
SAP SAP SE 0.1%
Value ($000) $271 Shares 3,609 Est. Cost $75.09 Unrealized
FIDELITY SPARAN EXTENDED MKT I 0.1%
Value ($000) $270 Shares 5,294 Est. Cost $46.33 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $269 Shares 4,156 Est. Cost $50.53 Unrealized
LEUTHOLD CORE INVESTMENT FUND 0.1%
Value ($000) $268 Shares 15,197 Est. Cost $18.58 Unrealized
DODFX DODGE & COX FDS INTL STK FD 0.1%
Value ($000) $266 Shares 7,679 Est. Cost $36.15 Unrealized
GEF GREIF BROS CORP CLASS A 0.1%
Value ($000) $265 Shares 7,100 Est. Cost $31.80 Unrealized -20.2%
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $261 Shares 6,540 Est. Cost $39.86 Unrealized
UNILEVER PLC NEW ADS 4 ORD 0.1%
Value ($000) $260 Shares 5,420 Est. Cost $47.97 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $260 Shares 2,570 Est. Cost $40.08 Unrealized 0.0%
FSCRX FIDELITY SMALL CAP DISCOVERY F 0.1%
Value ($000) $259 Shares 9,404 Est. Cost $27.46 Unrealized
WELLS FARGO & CO - EXP 10/28/1 0.0%
Value ($000) $258 Shares 18,950 Est. Cost $14.12 Unrealized
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.0%
Value ($000) $255 Shares 3,914 Est. Cost $60.85 Unrealized
CRANE CO. 0.0%
Value ($000) $255 Shares 4,490 Est. Cost $53.88 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $255 Shares 3,070 Est. Cost $38.97 Unrealized +26.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $252 Shares 4,774 Est. Cost $38.67 Unrealized +12.0%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $249 Shares 9,993 Est. Cost $27.21 Unrealized
TELFY TELEFONICA SA ADR 0.0%
Value ($000) $243 Shares 25,591 Est. Cost $13.30 Unrealized
AMZN AMAZON.COM, INC 0.0%
Value ($000) $242 Shares 338 Est. Cost $33.82 Unrealized 0.0%
FLPSX FIDELITY LOW PRICED STOCK FUND 0.0%
Value ($000) $228 Shares 4,764 Est. Cost $46.99 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $226 Shares 3,370 Est. Cost $61.79 Unrealized 0.0%
COST COSTCO WHOLESALE CORP. 0.0%
Value ($000) $225 Shares 1,433 Est. Cost $128.04 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $222 Shares 5,300 Est. Cost $51.63 Unrealized
VBIAX VANGUARD BALANCED INDEX FUND 0.0%
Value ($000) $217 Shares 7,155 Est. Cost $29.68 Unrealized
APARTMENT INVESTMENT & MANG CO 0.0%
Value ($000) $215 Shares 4,866 Est. Cost $41.72 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $213 Shares 1,628 Est. Cost $103.60 Unrealized 0.0%
VFINX VANGUARD 500 INDEX 0.0%
Value ($000) $213 Shares 1,097 Est. Cost $188.25 Unrealized
JPMORGAN TR I INTERM TF BD S 0.0%
Value ($000) $212 Shares 18,817 Est. Cost $11.26 Unrealized
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $211 Shares 5,954 Est. Cost $34.60 Unrealized
WPC W P CAREY, INC 0.0%
Value ($000) $206 Shares 2,964 Est. Cost $69.50 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $187 Shares 12,741 Est. Cost $15.12 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $13.90 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $16.90 Unrealized
MBFAX WELLS FARGO ADVANTAGE TOT RET 0.0%
Value ($000) $156 Shares 11,515 Est. Cost $13.20 Unrealized
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $145 Shares 11,126 Est. Cost $12.76 Unrealized
NOINX NORTHERN INTERNATIONAL EQUITY 0.0%
Value ($000) $136 Shares 13,047 Est. Cost $11.88 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $120 Shares 21,125 Est. Cost $3.74 Unrealized
HENDERSON GLOBAL EQTY INC-C 0.0%
Value ($000) $92 Shares 13,122 Est. Cost $7.01 Unrealized
SEQUENOM INC 0.0%
Value ($000) $76 Shares 83,000 Est. Cost $3.05 Unrealized
PSTCX VIRTUS MULTI-SECT S/T BOND-C 0.0%
Value ($000) $65 Shares 13,661 Est. Cost $4.76 Unrealized
GRUPO MEXICO SAB DE CV-SER B 0.0%
Value ($000) $48 Shares 20,426 Est. Cost $3.33 Unrealized
BANK OF AMERICA CORP - EXP 1/1 0.0%
Value ($000) $45 Shares 13,000 Est. Cost $6.08 Unrealized
FSUMF FORTESCUE METALS GROUPS LTD 0.0%
Value ($000) $41 Shares 15,400 Est. Cost $1.17 Unrealized -47.9%
BIOSCRIP INC. 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $1.86 Unrealized
BOMBARDIER INC CL B SUB-VTG 0.0%
Value ($000) $19 Shares 12,500 Est. Cost $3.39 Unrealized
LIGHTBRIDGE CORPORATION 0.0%
Value ($000) $8 Shares 17,086 Est. Cost $0.47 Unrealized
HONGLI CLEAN ENERGY TECHNOLOGY 0.0%
Value ($000) $8 Shares 28,000 Est. Cost $0.44 Unrealized