CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $534,550 (100.0% shares, 0.0% debt)

Holdings (251)

PEN PENUMBRA, INC. 7.3%
Value ($000) $38,963 Shares 512,740 Est. Cost $53.88 Unrealized +28.1%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $15,138 Shares 128,143 Est. Cost $60.49 Unrealized +54.7%
AAPL APPLE INC 2.7%
Value ($000) $14,670 Shares 129,766 Est. Cost $18.09 Unrealized +33.9%
JPMORGAN CHASE & CO 2.6%
Value ($000) $13,675 Shares 205,365 Est. Cost $52.99 Unrealized
GENERAL ELECTRIC CO 2.6%
Value ($000) $13,672 Shares 461,588 Est. Cost $23.32 Unrealized
INTC INTEL CORP 2.0%
Value ($000) $10,717 Shares 283,886 Est. Cost $17.18 Unrealized +66.6%
EXXON MOBIL CORP 1.9%
Value ($000) $10,422 Shares 119,414 Est. Cost $89.65 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $10,406 Shares 180,652 Est. Cost $29.26 Unrealized +71.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.9%
Value ($000) $10,251 Shares 70,954 Est. Cost $110.45 Unrealized +32.4%
CVX CHEVRON CORP 1.8%
Value ($000) $9,704 Shares 94,283 Est. Cost $67.56 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $9,394 Shares 180,723 Est. Cost $26.70 Unrealized +23.2%
PEP PEPSICO INC 1.7%
Value ($000) $9,257 Shares 85,104 Est. Cost $56.00 Unrealized +44.8%
CISCO SYS INC 1.6%
Value ($000) $8,316 Shares 262,156 Est. Cost $21.42 Unrealized
COMCAST CORP CL A 1.5%
Value ($000) $8,088 Shares 121,918 Est. Cost $53.62 Unrealized
DIS WALT DISNEY CO 1.5%
Value ($000) $8,040 Shares 86,580 Est. Cost $64.02 Unrealized +38.8%
CVS CVS HEALTH CORPORATION 1.5%
Value ($000) $7,933 Shares 89,141 Est. Cost $37.89 Unrealized +87.1%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $7,785 Shares 10,016 Est. Cost $30.72 Unrealized +22.7%
AT&T INC 1.4%
Value ($000) $7,296 Shares 179,661 Est. Cost $36.29 Unrealized
DU PONT E I DE NEMOURS 1.3%
Value ($000) $7,140 Shares 106,621 Est. Cost $52.69 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $6,912 Shares 77,010 Est. Cost $55.00 Unrealized +22.8%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value ($000) $6,643 Shares 41,820 Est. Cost $118.65 Unrealized -14.2%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $6,422 Shares 56,063 Est. Cost $63.45 Unrealized +50.1%
SO SOUTHERN CO 1.1%
Value ($000) $5,768 Shares 112,445 Est. Cost $26.70 Unrealized +33.4%
AEP AMERICAN ELEC PWR 1.0%
Value ($000) $5,568 Shares 86,719 Est. Cost $30.44 Unrealized +58.7%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $5,556 Shares 6,910 Est. Cost $32.19 Unrealized +20.6%
TGT TARGET CORP 1.0%
Value ($000) $5,307 Shares 77,272 Est. Cost $43.72 Unrealized +24.3%
CNI CANADIAN NATL RAILWAY CO 0.9%
Value ($000) $5,017 Shares 76,709 Est. Cost $42.01 Unrealized +26.6%
MET METLIFE 0.9%
Value ($000) $5,012 Shares 112,809 Est. Cost $26.47 Unrealized +3.5%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $5,007 Shares 78,187 Est. Cost $61.16 Unrealized -7.9%
GLW CORNING INC 0.9%
Value ($000) $4,845 Shares 204,853 Est. Cost $9.25 Unrealized +87.7%
ORCL ORACLE CORP 0.9%
Value ($000) $4,801 Shares 122,225 Est. Cost $28.04 Unrealized +26.4%
ALL ALLSTATE CORP 0.9%
Value ($000) $4,753 Shares 68,711 Est. Cost $37.64 Unrealized +48.5%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $4,648 Shares 97,002 Est. Cost $33.83 Unrealized +29.2%
NSRGY NESTLE SA-SPONS ADR 0.9%
Value ($000) $4,646 Shares 58,792 Est. Cost $66.22 Unrealized
META FACEBOOK INC A 0.8%
Value ($000) $4,504 Shares 35,117 Est. Cost $75.03 Unrealized +64.3%
WMT WAL-MART STORES INC 0.8%
Value ($000) $4,468 Shares 61,953 Est. Cost $19.95 Unrealized +3.2%
ABBV ABBVIE INC 0.8%
Value ($000) $4,460 Shares 70,722 Est. Cost $22.78 Unrealized +92.8%
MRK MERCK & CO INC 0.8%
Value ($000) $4,379 Shares 70,166 Est. Cost $34.49 Unrealized +26.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,337 Shares 63,314 Est. Cost $45.16 Unrealized +3.9%
3M COMPANY 0.8%
Value ($000) $4,074 Shares 23,115 Est. Cost $107.03 Unrealized
WELL WELLTOWER INC 0.7%
Value ($000) $3,958 Shares 52,940 Est. Cost $44.80 Unrealized +20.6%
BRK/A BERKSHIRE HATHAWAY - A 0.7%
Value ($000) $3,892 Shares 18 Est. Cost $165023.42 Unrealized +32.9%
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $3,706 Shares 41,139 Est. Cost $48.64 Unrealized +30.1%
HIG HARTFORD FINANCIAL SERVICES GR 0.7%
Value ($000) $3,683 Shares 86,013 Est. Cost $22.20 Unrealized +53.8%
NOVARTIS AG ADR 0.7%
Value ($000) $3,643 Shares 46,141 Est. Cost $71.49 Unrealized
ANADARKO PETROLEUM CORP 0.7%
Value ($000) $3,608 Shares 56,952 Est. Cost $82.68 Unrealized
D DOMINION RES INC VA NEW 0.7%
Value ($000) $3,539 Shares 47,657 Est. Cost $32.07 Unrealized +57.8%
FDX FEDEX CORPORATION 0.7%
Value ($000) $3,510 Shares 20,092 Est. Cost $95.89 Unrealized +47.0%
PFE PFIZER INC 0.6%
Value ($000) $3,470 Shares 102,461 Est. Cost $17.35 Unrealized +28.3%
CONOCOPHILLIPS 0.6%
Value ($000) $3,417 Shares 78,606 Est. Cost $60.47 Unrealized
HRL HORMEL FOODS CORP 0.6%
Value ($000) $3,299 Shares 86,974 Est. Cost $23.78 Unrealized +23.8%
OEF ISHARES S&P 100 INDEX 0.6%
Value ($000) $3,216 Shares 33,521 Est. Cost $70.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,214 Shares 19,928 Est. Cost $120.42 Unrealized +11.1%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $3,072 Shares 72,633 Est. Cost $29.19 Unrealized +23.8%
BG 4.875 PERP BUNGE LTD 4.875% 0.5%
Value ($000) $2,920 Shares 30,705 Est. Cost $102.83 Unrealized
GM GENERAL MOTORS CORP 0.5%
Value ($000) $2,871 Shares 90,368 Est. Cost $26.78 Unrealized -3.5%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $2,842 Shares 22,637 Est. Cost $75.97 Unrealized +35.6%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,783 Shares 57,005 Est. Cost $42.73 Unrealized -3.9%
USB US BANCORP DEL NEW 0.5%
Value ($000) $2,711 Shares 63,202 Est. Cost $22.69 Unrealized +32.1%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $2,687 Shares 49,298 Est. Cost $40.96 Unrealized +3.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,518 Shares 160,894 Est. Cost $10.77 Unrealized +12.0%
HD HOME DEPOT INC 0.5%
Value ($000) $2,462 Shares 19,134 Est. Cost $56.12 Unrealized +89.5%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $2,443 Shares 55,182 Est. Cost $30.92 Unrealized +19.1%
EATON CORP 0.5%
Value ($000) $2,425 Shares 36,900 Est. Cost $65.84 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,318 Shares 12,896 Est. Cost $103.39 Unrealized +43.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,296 Shares 28,480 Est. Cost $76.51 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,267 Shares 28,833 Est. Cost $54.93 Unrealized +10.4%
V VISA INC COM CL A 0.4%
Value ($000) $2,190 Shares 26,486 Est. Cost $57.61 Unrealized +30.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,130 Shares 39,500 Est. Cost $24.03 Unrealized +92.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,078 Shares 16,471 Est. Cost $63.14 Unrealized +48.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,016 Shares 17,472 Est. Cost $71.80 Unrealized +31.7%
IP INTL PAPER CO 0.4%
Value ($000) $2,005 Shares 41,782 Est. Cost $25.93 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,985 Shares 19,534 Est. Cost $94.95 Unrealized
AMAT APPLIED MATERIALS INC DELAWARE 0.4%
Value ($000) $1,967 Shares 65,238 Est. Cost $12.44 Unrealized +102.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,900 Shares 11,942 Est. Cost $84.53 Unrealized +77.6%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,884 Shares 92,069 Est. Cost $12.96 Unrealized +6.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,854 Shares 42,235 Est. Cost $23.17 Unrealized +52.0%
HARRIS CORP DEL 0.3%
Value ($000) $1,793 Shares 19,575 Est. Cost $49.26 Unrealized
MA MASTERCARD INC CL A COM 0.3%
Value ($000) $1,746 Shares 17,160 Est. Cost $73.31 Unrealized +23.9%
PSX PHILLIPS 66 0.3%
Value ($000) $1,746 Shares 21,682 Est. Cost $40.44 Unrealized +34.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,743 Shares 43,716 Est. Cost $21.30 Unrealized +46.9%
VGSTX VANGUARD STAR FUND STAR PORTFO 0.3%
Value ($000) $1,704 Shares 68,776 Est. Cost $23.24 Unrealized
CRS CARPENTER TECHNOLOGY 0.3%
Value ($000) $1,698 Shares 41,159 Est. Cost $40.60 Unrealized -21.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,639 Shares 14,062 Est. Cost $56.41 Unrealized +52.5%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $1,621 Shares 13,529 Est. Cost $56.22 Unrealized +65.2%
GILD GILEAD SCIENCES 0.3%
Value ($000) $1,563 Shares 19,761 Est. Cost $61.92 Unrealized -6.7%
SYY SYSCO CORP 0.3%
Value ($000) $1,560 Shares 31,824 Est. Cost $24.40 Unrealized +64.9%
AXAHY AXA-SPONS ADR 0.3%
Value ($000) $1,528 Shares 72,190 Est. Cost $22.78 Unrealized
DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,527 Shares 31,954 Est. Cost $47.79 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,511 Shares 20,378 Est. Cost $43.67 Unrealized +36.0%
C CITIGROUP INC 0.3%
Value ($000) $1,445 Shares 30,595 Est. Cost $34.56 Unrealized -1.2%
SPY SPDR S&P 500 INDEX 0.3%
Value ($000) $1,425 Shares 6,586 Est. Cost $186.76 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $1,421 Shares 27,422 Est. Cost $37.81 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $1,416 Shares 37,814 Est. Cost $42.09 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $1,401 Shares 48,061 Est. Cost $35.55 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,368 Shares 10,386 Est. Cost $95.08 Unrealized +27.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,362 Shares 25,863 Est. Cost $16.79 Unrealized +107.4%
M MACYS INC COM 0.2%
Value ($000) $1,329 Shares 35,875 Est. Cost $51.44 Unrealized -29.5%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,224 Shares 13,883 Est. Cost $45.76 Unrealized +61.9%
AME AMETEK INC NEW 0.2%
Value ($000) $1,204 Shares 25,200 Est. Cost $40.53 Unrealized +10.3%
NKE NIKE INC - B 0.2%
Value ($000) $1,135 Shares 21,558 Est. Cost $40.81 Unrealized +22.5%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,133 Shares 11,651 Est. Cost $48.03 Unrealized +29.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,123 Shares 11,251 Est. Cost $52.72 Unrealized +51.9%
HSY HERSHEY COMPANY 0.2%
Value ($000) $1,119 Shares 11,700 Est. Cost $66.13 Unrealized +28.0%
PST PROSHARES ULTRASHORT 7-10 YEAR 0.2%
Value ($000) $1,096 Shares 54,440 Est. Cost $27.04 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,084 Shares 20,670 Est. Cost $23.32 Unrealized +87.7%
OXY OCCIDENTAL PETE 0.2%
Value ($000) $1,003 Shares 13,758 Est. Cost $58.05 Unrealized -1.1%
CELGENE CORP 0.2%
Value ($000) $995 Shares 9,521 Est. Cost $99.81 Unrealized
ROYAL DUTCH SHELL ADR B 0.2%
Value ($000) $979 Shares 18,536 Est. Cost $65.11 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $922 Shares 10,601 Est. Cost $66.95 Unrealized
IWR ISHARES RUSSELL MID-CAP INDEX 0.2%
Value ($000) $907 Shares 5,202 Est. Cost $127.24 Unrealized
EMN EASTMAN CHEMICAL 0.2%
Value ($000) $906 Shares 13,384 Est. Cost $53.50 Unrealized -8.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $900 Shares 7,317 Est. Cost $59.73 Unrealized +58.0%
DUKE ENERGY CORP 0.2%
Value ($000) $889 Shares 11,105 Est. Cost $69.53 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $888 Shares 21,877 Est. Cost $32.09 Unrealized -5.5%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $865 Shares 6,882 Est. Cost $154.50 Unrealized
APACHE CORP 0.2%
Value ($000) $865 Shares 13,544 Est. Cost $81.42 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $840 Shares 5,035 Est. Cost $115.11 Unrealized +11.0%
BABA ALIBABA GROUP HLDING -SP ADR 0.2%
Value ($000) $836 Shares 7,899 Est. Cost $96.38 Unrealized
ELME WASHINGTON REAL EST INV TR SBI 0.2%
Value ($000) $835 Shares 26,829 Est. Cost $26.51 Unrealized
GD GENL DYNAMICS CORP COM 0.2%
Value ($000) $815 Shares 5,252 Est. Cost $56.44 Unrealized +115.5%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $814 Shares 9,716 Est. Cost $42.13 Unrealized +44.2%
LOW LOWES COS INC 0.2%
Value ($000) $813 Shares 11,252 Est. Cost $36.23 Unrealized +80.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $754 Shares 17,495 Est. Cost $66.41 Unrealized
DBLTX DOUBLELINE TOTAL RET BOND FD-I 0.1%
Value ($000) $735 Shares 67,277 Est. Cost $10.92 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $730 Shares 8,000 Est. Cost $46.96 Unrealized
INDY ISHARES CNX INDIA 50 INDEX 0.1%
Value ($000) $722 Shares 24,224 Est. Cost $24.15 Unrealized
DE DEERE & CO 0.1%
Value ($000) $697 Shares 8,169 Est. Cost $70.59 Unrealized -0.4%
KO COCA-COLA CO 0.1%
Value ($000) $688 Shares 16,246 Est. Cost $25.79 Unrealized +26.2%
LAM RESEARCH CORP COM 0.1%
Value ($000) $672 Shares 7,094 Est. Cost $48.32 Unrealized
UNUM GROUP 0.1%
Value ($000) $664 Shares 18,800 Est. Cost $32.02 Unrealized
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $660 Shares 29,990 Est. Cost $19.85 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $656 Shares 5,219 Est. Cost $106.11 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $655 Shares 8,692 Est. Cost $36.36 Unrealized +52.5%
VEU VANGUARD FTSE ALL WORLD EX-U 0.1%
Value ($000) $649 Shares 14,291 Est. Cost $46.87 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $646 Shares 5,950 Est. Cost $39.49 Unrealized +154.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $637 Shares 2,657 Est. Cost $74.86 Unrealized +160.3%
QUINTILES IMS HLDGS INC. 0.1%
Value ($000) $636 Shares 7,840 Est. Cost $65.09 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $628 Shares 17,864 Est. Cost $41.44 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $614 Shares 8,457 Est. Cost $75.96 Unrealized
SGENX FIRST EAGLE GLOBAL FUND 0.1%
Value ($000) $583 Shares 10,225 Est. Cost $52.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $579 Shares 11,250 Est. Cost $23.49 Unrealized +40.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $575 Shares 13,985 Est. Cost $20.17 Unrealized +58.5%
FCNTX FIDELITY CONTRAFUND COM 0.1%
Value ($000) $570 Shares 5,582 Est. Cost $87.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $559 Shares 3,996 Est. Cost $75.13 Unrealized +60.4%
L-3 COMMNCTNS HLDGS 0.1%
Value ($000) $554 Shares 3,678 Est. Cost $85.71 Unrealized
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $544 Shares 19,700 Est. Cost $7.11 Unrealized -18.7%
TBT PROSHARES ULTRASHORT 20+ YEAR 0.1%
Value ($000) $541 Shares 17,110 Est. Cost $58.60 Unrealized
DVY ISHARES DOW JONES SELECT DIVID 0.1%
Value ($000) $539 Shares 6,295 Est. Cost $74.71 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $539 Shares 13,695 Est. Cost $38.11 Unrealized -11.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $528 Shares 5,435 Est. Cost $58.29 Unrealized +28.9%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $523 Shares 6,990 Est. Cost $31.82 Unrealized +105.3%
AVT AVNET INC 0.1%
Value ($000) $514 Shares 12,527 Est. Cost $27.22 Unrealized +20.6%
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $505 Shares 11,920 Est. Cost $49.63 Unrealized
FNB FNB CORP COM 0.1%
Value ($000) $469 Shares 38,114 Est. Cost $7.25 Unrealized +18.3%
GLOBAL X MLP 0.1%
Value ($000) $466 Shares 40,100 Est. Cost $10.24 Unrealized
CLX CLOROX COMPANY DE 0.1%
Value ($000) $463 Shares 3,700 Est. Cost $56.71 Unrealized +76.8%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $462 Shares 16,720 Est. Cost $51.60 Unrealized
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $460 Shares 31,651 Est. Cost $7.19 Unrealized +35.9%
MS MORGAN STANLEY 0.1%
Value ($000) $455 Shares 14,197 Est. Cost $20.10 Unrealized +13.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $451 Shares 5,625 Est. Cost $46.25 Unrealized +48.3%
IYW ISHARES DJ US TECHNOLOGY SECTO 0.1%
Value ($000) $449 Shares 3,777 Est. Cost $94.07 Unrealized
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $449 Shares 5,349 Est. Cost $68.15 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $445 Shares 6,616 Est. Cost $46.93 Unrealized +37.7%
BHP BHP BILLITON LTD SPONS 0.1%
Value ($000) $443 Shares 12,780 Est. Cost $51.83 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $439 Shares 6,940 Est. Cost $34.40 Unrealized
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $436 Shares 8,439 Est. Cost $43.24 Unrealized
R RYDER SYS INC COM 0.1%
Value ($000) $436 Shares 6,613 Est. Cost $62.49 Unrealized +4.8%
CERNER CORP 0.1%
Value ($000) $433 Shares 7,009 Est. Cost $67.00 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $430 Shares 4,806 Est. Cost $49.32 Unrealized +17.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $421 Shares 6,593 Est. Cost $32.36 Unrealized +54.5%
PGBIX PIMCO GLOBAL BD USD HEDGE-IN 0.1%
Value ($000) $416 Shares 39,879 Est. Cost $10.43 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROP 0.1%
Value ($000) $410 Shares 15,901 Est. Cost $28.07 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $402 Shares 3,855 Est. Cost $90.86 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $400 Shares 3,267 Est. Cost $15.77 Unrealized +57.4%
DVA DAVITA INC 0.1%
Value ($000) $396 Shares 6,000 Est. Cost $73.37 Unrealized -4.0%
AFL AFLAC INC 0.1%
Value ($000) $396 Shares 5,508 Est. Cost $20.22 Unrealized +44.6%
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $395 Shares 4,537 Est. Cost $71.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $387 Shares 39,245 Est. Cost $6.42 Unrealized 0.0%
ONEOK PARTNERS L.P 0.1%
Value ($000) $384 Shares 9,615 Est. Cost $57.39 Unrealized
PGR PROGRESSIVE CORP-OHIO- 0.1%
Value ($000) $378 Shares 12,000 Est. Cost $17.04 Unrealized +44.9%
TEVA TEVA PHARMACEUTICAL INDS 0.1%
Value ($000) $375 Shares 8,159 Est. Cost $40.16 Unrealized
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $358 Shares 13,341 Est. Cost $23.80 Unrealized
GEF GREIF BROS CORP CLASS A 0.1%
Value ($000) $352 Shares 7,100 Est. Cost $31.80 Unrealized -3.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $351 Shares 5,000 Est. Cost $25.31 Unrealized +108.1%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $342 Shares 4,649 Est. Cost $57.16 Unrealized
DEO DIAGEO PLC NEW 0.1%
Value ($000) $331 Shares 2,849 Est. Cost $115.04 Unrealized
SAP SAP SE 0.1%
Value ($000) $330 Shares 3,609 Est. Cost $75.09 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $325 Shares 2,615 Est. Cost $97.44 Unrealized
IVV ISHARES CORE S&P 500 INDEX 0.1%
Value ($000) $324 Shares 1,490 Est. Cost $168.02 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $316 Shares 9,900 Est. Cost $21.93 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $314 Shares 2,719 Est. Cost $52.82 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.1%
Value ($000) $313 Shares 3,851 Est. Cost $74.09 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $311 Shares 3,205 Est. Cost $43.58 Unrealized +68.3%
THE BLACKSTONE GROUP LP 0.1%
Value ($000) $306 Shares 11,978 Est. Cost $21.87 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $305 Shares 5,100 Est. Cost $33.96 Unrealized +35.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $303 Shares 5,114 Est. Cost $39.09 Unrealized +15.3%
MARATHON OIL CORP 0.1%
Value ($000) $297 Shares 18,761 Est. Cost $33.60 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.1%
Value ($000) $296 Shares 9,993 Est. Cost $27.21 Unrealized
DODFX DODGE & COX FDS INTL STK FD 0.1%
Value ($000) $293 Shares 7,679 Est. Cost $36.15 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $293 Shares 11,600 Est. Cost $25.26 Unrealized
FIDELITY SPARAN EXTENDED MKT I 0.1%
Value ($000) $289 Shares 5,294 Est. Cost $46.33 Unrealized
AES CORP 0.1%
Value ($000) $288 Shares 22,442 Est. Cost $14.19 Unrealized
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.1%
Value ($000) $286 Shares 14,458 Est. Cost $17.73 Unrealized
AMZN AMAZON.COM, INC 0.1%
Value ($000) $283 Shares 338 Est. Cost $33.82 Unrealized +13.2%
CRANE CO. 0.1%
Value ($000) $283 Shares 4,490 Est. Cost $53.88 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $279 Shares 3,070 Est. Cost $38.97 Unrealized +38.2%
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%
Value ($000) $277 Shares 3,938 Est. Cost $60.85 Unrealized
LEUTHOLD CORE INVESTMENT FUND 0.1%
Value ($000) $274 Shares 15,197 Est. Cost $18.58 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $273 Shares 2,700 Est. Cost $85.60 Unrealized
FSCRX FIDELITY SMALL CAP DISCOVERY F 0.1%
Value ($000) $272 Shares 9,404 Est. Cost $27.46 Unrealized
RHHBY ROCHE HOLDINGS LTD - ADR 0.1%
Value ($000) $271 Shares 8,747 Est. Cost $32.97 Unrealized
TBGVX TWEEDY BROWNE GLOBAL VALUE FUN 0.1%
Value ($000) $268 Shares 10,557 Est. Cost $25.13 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $267 Shares 3,786 Est. Cost $70.72 Unrealized
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $262 Shares 6,640 Est. Cost $39.85 Unrealized
UNILEVER PLC NEW ADS 4 ORD 0.0%
Value ($000) $257 Shares 5,420 Est. Cost $47.97 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $250 Shares 1,086 Est. Cost $230.20 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $250 Shares 4,156 Est. Cost $50.53 Unrealized
BUD ANHEUSER-BUSCH COMPANIES INC 0.0%
Value ($000) $244 Shares 1,856 Est. Cost $131.46 Unrealized
TELFY TELEFONICA SA ADR 0.0%
Value ($000) $238 Shares 23,646 Est. Cost $13.30 Unrealized
WELLS FARGO & CO - EXP 10/28/1 0.0%
Value ($000) $236 Shares 18,950 Est. Cost $14.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $236 Shares 5,345 Est. Cost $28.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $233 Shares 2,625 Est. Cost $66.01 Unrealized 0.0%
FLPSX FIDELITY LOW PRICED STOCK FUND 0.0%
Value ($000) $232 Shares 4,764 Est. Cost $46.99 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $227 Shares 3,370 Est. Cost $61.79 Unrealized +1.6%
VFINX VANGUARD 500 INDEX 0.0%
Value ($000) $224 Shares 1,121 Est. Cost $188.49 Unrealized
APARTMENT INVESTMENT & MANG CO 0.0%
Value ($000) $223 Shares 4,866 Est. Cost $41.72 Unrealized
COST COSTCO WHOLESALE CORP. 0.0%
Value ($000) $219 Shares 1,433 Est. Cost $128.04 Unrealized +7.0%
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $217 Shares 5,954 Est. Cost $34.60 Unrealized
IYF ISHARES DJ US FINANCIAL SECTOR 0.0%
Value ($000) $212 Shares 2,360 Est. Cost $89.83 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $206 Shares 3,940 Est. Cost $52.28 Unrealized
SNY SANOFI 0.0%
Value ($000) $203 Shares 5,323 Est. Cost $51.63 Unrealized
FXI ISHARES FTSE CHINA 25 LARGE-CA 0.0%
Value ($000) $203 Shares 5,336 Est. Cost $36.94 Unrealized
VERIFONE HLDGS INC COM 0.0%
Value ($000) $191 Shares 12,150 Est. Cost $15.72 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $190 Shares 12,766 Est. Cost $15.12 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $13.90 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $156 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
PIMIX PIMCO INCOME FUND-INS 0.0%
Value ($000) $150 Shares 12,397 Est. Cost $12.10 Unrealized
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $147 Shares 11,126 Est. Cost $12.76 Unrealized
NOINX NORTHERN INTERNATIONAL EQUITY 0.0%
Value ($000) $144 Shares 13,047 Est. Cost $11.88 Unrealized
KEY KEYCORP -NEW 0.0%
Value ($000) $136 Shares 11,160 Est. Cost $8.09 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $122 Shares 21,125 Est. Cost $3.74 Unrealized
HENDERSON GLOBAL EQTY INC-C 0.0%
Value ($000) $95 Shares 13,288 Est. Cost $7.01 Unrealized
BIOSCRIP INC. 0.0%
Value ($000) $72 Shares 25,000 Est. Cost $2.47 Unrealized
BANK OF AMERICA CORP - EXP 1/1 0.0%
Value ($000) $60 Shares 13,000 Est. Cost $6.08 Unrealized
GRUPO MEXICO SAB DE CV-SER B 0.0%
Value ($000) $50 Shares 20,426 Est. Cost $3.33 Unrealized
FSUMF FORTESCUE METALS GROUPS LTD 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $1.17 Unrealized -21.2%
FCISX FRANKLIN INCOME FUND-C 0.0%
Value ($000) $38 Shares 16,902 Est. Cost $2.25 Unrealized
BOMBARDIER INC CL B SUB-VTG 0.0%
Value ($000) $17 Shares 12,500 Est. Cost $3.39 Unrealized
HONGLI CLEAN ENERGY TECHNOLOGY 0.0%
Value ($000) $9 Shares 28,000 Est. Cost $0.32 Unrealized