NTV ASSET MANAGEMENT LLC Diversified Active

Location: Charleston, WV

CIK: 0001284208 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (157)

— BB&T Corp 4.2%
Value $12.15M Shares 258,439 Share Price $47.02 Est. Cost/Share $33.87 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Tr 4.1%
Value $11.94M Shares 53,400 Share Price $223.52 Est. Cost/Share $169.98 Unrealized @ Report Date +31.5%
DVY Ishares Tr 3.7%
Value $10.85M Shares 122,480 Share Price $88.57 Est. Cost/Share $65.97 Unrealized @ Report Date +34.3%
IJH Ishares Tr 2.9%
Value $8.519M Shares 51,528 Share Price $165.33 * Est. Cost/Share $24.76 Unrealized @ Report Date +33.6%
— Powershares QQQ Trust 2.8%
Value $8.159M Shares 68,870 Share Price $118.47 Est. Cost/Share $77.93 Unrealized @ Report Date —
— General Electric Co 2.3%
Value $6.564M Shares 207,750 Share Price $31.60 Est. Cost/Share $23.76 Unrealized @ Report Date —
HDV Ishares Tr 2.0%
Value $5.755M Shares 69,974 Share Price $82.24 * Est. Cost/Share $14.12 Unrealized @ Report Date +16.5%
— Rydex ETF Trust 2.0%
Value $5.705M Shares 65,848 Share Price $86.64 Est. Cost/Share $70.37 Unrealized @ Report Date —
T AT&T Inc 1.9%
Value $5.565M Shares 130,859 Share Price $42.53 * Est. Cost/Share $11.38 Unrealized @ Report Date +47.9%
IJR Ishares Tr 1.9%
Value $5.481M Shares 39,858 Share Price $137.51 * Est. Cost/Share $55.63 Unrealized @ Report Date +23.6%
OEF Ishares Tr 1.8%
Value $5.166M Shares 52,025 Share Price $99.30 Est. Cost/Share $73.40 Unrealized @ Report Date +35.3%
XOM Exxon Mobil Corp 1.6%
Value $4.756M Shares 52,693 Share Price $90.26 * Est. Cost/Share $53.94 Unrealized @ Report Date +11.8%
PEP Pepsico Inc 1.6%
Value $4.722M Shares 45,134 Share Price $104.62 * Est. Cost/Share $56.38 Unrealized @ Report Date +41.3%
AAPL Apple Inc 1.6%
Value $4.62M Shares 39,898 Share Price $115.80 * Est. Cost/Share $18.15 Unrealized @ Report Date +47.0%
PFF Ishares Tr 1.6%
Value $4.577M Shares 123,010 Share Price $37.21 Est. Cost/Share $38.59 Unrealized @ Report Date -3.6%
META Facebook Inc 1.5%
Value $4.373M Shares 38,017 Share Price $115.03 Est. Cost/Share $39.24 Unrealized @ Report Date +191.2%
LLY Lilly Eli & Co 1.5%
Value $4.21M Shares 57,242 Share Price $73.55 * Est. Cost/Share $42.04 Unrealized @ Report Date +51.3%
CWB SPDR Series Trust 1.4%
Value $4.117M Shares 90,198 Share Price $45.64 Est. Cost/Share $43.48 Unrealized @ Report Date +5.0%
IGSB Ishares Tr 1.4%
Value $3.966M Shares 37,795 Share Price $104.93 * Est. Cost/Share $52.72 Unrealized @ Report Date -0.5%
PG Procter & Gamble Co 1.4%
Value $3.956M Shares 47,051 Share Price $84.08 * Est. Cost/Share $55.00 Unrealized @ Report Date +19.9%
MSFT Microsoft Corp 1.3%
Value $3.897M Shares 62,721 Share Price $62.13 * Est. Cost/Share $27.50 Unrealized @ Report Date +103.3%
IBB Ishares Tr 1.3%
Value $3.87M Shares 14,583 Share Price $265.38 * Est. Cost/Share $67.71 Unrealized @ Report Date +30.6%
JNJ Johnson & Johnson 1.3%
Value $3.867M Shares 33,564 Share Price $115.21 * Est. Cost/Share $59.74 Unrealized @ Report Date +50.3%
XLI Select Sector SPDR Tr 1.2%
Value $3.613M Shares 58,080 Share Price $62.21 Est. Cost/Share $55.79 Unrealized @ Report Date +11.5%
SHY Ishares 1.2%
Value $3.572M Shares 42,300 Share Price $84.44 Est. Cost/Share $84.52 Unrealized @ Report Date -0.1%
VZ Verizon Communications Inc 1.2%
Value $3.348M Shares 62,738 Share Price $53.36 * Est. Cost/Share $26.91 Unrealized @ Report Date +23.0%
PFE Pfizer Inc 1.1%
Value $3.245M Shares 99,914 Share Price $32.48 * Est. Cost/Share $17.92 Unrealized @ Report Date +16.0%
— United Technologies Corp 1.1%
Value $3.122M Shares 28,486 Share Price $109.60 Est. Cost/Share $90.19 Unrealized @ Report Date —
UBSI United Bankshares Inc WV 1.1%
Value $3.104M Shares 67,126 Share Price $46.24 Est. Cost/Share $28.85 Unrealized @ Report Date +60.3%
DIA SPDR Dow Jones Indl Avrg ETF 1.1%
Value $3.092M Shares 15,655 Share Price $197.51 Est. Cost/Share $158.62 Unrealized @ Report Date +24.5%
XLF Select Sector SPDR Tr 1.1%
Value $3.072M Shares 132,148 Share Price $23.25 Est. Cost/Share $16.07 Unrealized @ Report Date +44.6%
FDN First Tr Exchange Traded Fd 1.0%
Value $3.012M Shares 37,735 Share Price $79.82 Est. Cost/Share $52.30 Unrealized @ Report Date +52.6%
CVX Chevron Corp New 1.0%
Value $2.936M Shares 24,945 Share Price $117.70 * Est. Cost/Share $71.19 Unrealized @ Report Date +12.6%
IVW Ishares Tr 1.0%
Value $2.92M Shares 23,980 Share Price $121.77 * Est. Cost/Share $21.20 Unrealized @ Report Date +43.7%
KO Coca Cola Co 1.0%
Value $2.81M Shares 67,777 Share Price $41.46 * Est. Cost/Share $28.39 Unrealized @ Report Date +10.1%
SLB Schlumberger Ltd 0.9%
Value $2.661M Shares 31,700 Share Price $83.94 * Est. Cost/Share $54.36 Unrealized @ Report Date +19.3%
EFA Ishares Tr 0.9%
Value $2.591M Shares 44,890 Share Price $57.72 Est. Cost/Share $63.27 Unrealized @ Report Date -8.8%
IWR Ishares Tr 0.8%
Value $2.398M Shares 13,410 Share Price $178.82 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.5%
WM Waste Mgmt Inc Del 0.8%
Value $2.396M Shares 33,803 Share Price $70.88 * Est. Cost/Share $30.85 Unrealized @ Report Date +95.9%
MO Altria Group Inc 0.8%
Value $2.392M Shares 35,380 Share Price $67.61 * Est. Cost/Share $16.35 Unrealized @ Report Date +119.9%
— Royal Dutch Shell PLC 0.8%
Value $2.302M Shares 42,346 Share Price $54.36 Est. Cost/Share $60.98 Unrealized @ Report Date —
EEM Ishares Tr 0.8%
Value $2.271M Shares 64,893 Share Price $35.00 Est. Cost/Share $39.41 Unrealized @ Report Date -11.2%
IBM International Business Machs 0.8%
Value $2.237M Shares 13,479 Share Price $165.96 * Est. Cost/Share $116.05 Unrealized @ Report Date -7.2%
ABBV Abbvie Inc 0.7%
Value $2.101M Shares 33,557 Share Price $62.61 * Est. Cost/Share $32.69 Unrealized @ Report Date +31.3%
V Visa Inc 0.7%
Value $2.09M Shares 26,792 Share Price $78.01 * Est. Cost/Share $66.74 Unrealized @ Report Date +9.8%
BMY Bristol Myers Squibb Co 0.7%
Value $2.075M Shares 35,517 Share Price $58.42 * Est. Cost/Share $32.45 Unrealized @ Report Date +30.2%
BCE BCE Inc 0.7%
Value $2.027M Shares 46,900 Share Price $43.22 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
CSCO Cisco Sys Inc 0.7%
Value $2.025M Shares 67,033 Share Price $30.21 * Est. Cost/Share $17.62 Unrealized @ Report Date +29.7%
KRE SPDR Series Trust 0.7%
Value $1.983M Shares 35,700 Share Price $55.55 Est. Cost/Share $32.68 Unrealized @ Report Date +70.1%
GOOGL Alphabet Inc 0.7%
Value $1.932M Shares 2,439 Share Price $792.13 * Est. Cost/Share $36.66 Unrealized @ Report Date +7.3%
IJK Ishares Tr 0.7%
Value $1.906M Shares 10,462 Share Price $182.18 * Est. Cost/Share $32.45 Unrealized @ Report Date +40.4%
WELL Welltower Inc 0.7%
Value $1.901M Shares 28,410 Share Price $66.91 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.2%
WY Weyerhaeuser Co 0.7%
Value $1.901M Shares 63,204 Share Price $30.08 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.8%
JPM JPMorgan Chase & Co 0.6%
Value $1.798M Shares 20,846 Share Price $86.25 * Est. Cost/Share $39.21 Unrealized @ Report Date +72.9%
ABT Abbott Labs 0.6%
Value $1.727M Shares 44,976 Share Price $38.40 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.9%
DIS Disney Walt Co 0.6%
Value $1.659M Shares 15,923 Share Price $104.19 * Est. Cost/Share $56.43 Unrealized @ Report Date +72.8%
AMGN Amgen Inc 0.6%
Value $1.641M Shares 11,228 Share Price $146.15 * Est. Cost/Share $73.34 Unrealized @ Report Date +52.0%
HD Home Depot Inc 0.6%
Value $1.604M Shares 11,968 Share Price $134.02 * Est. Cost/Share $74.71 Unrealized @ Report Date +44.5%
HSY Hershey Co 0.6%
Value $1.594M Shares 15,415 Share Price $103.41 * Est. Cost/Share $84.63 Unrealized @ Report Date -1.3%
KHC Kraft Heinz Co 0.5%
Value $1.368M Shares 15,667 Share Price $87.32 * Est. Cost/Share $48.06 Unrealized @ Report Date +20.5%
SO Southern Co 0.5%
Value $1.364M Shares 27,747 Share Price $49.16 * Est. Cost/Share $26.98 Unrealized @ Report Date +25.3%
IWM Ishares Tr 0.5%
Value $1.346M Shares 9,987 Share Price $134.78 Est. Cost/Share $95.86 Unrealized @ Report Date +40.7%
CCI Crown Castle Intl Corp New 0.5%
Value $1.341M Shares 15,466 Share Price $86.71 * Est. Cost/Share $59.69 Unrealized @ Report Date -0.0%
BRK/B Berkshire Hathaway Inc Del 0.5%
Value $1.317M Shares 8,082 Share Price $162.95 Est. Cost/Share $115.28 Unrealized @ Report Date +41.4%
EPD Enterprise Prods Partners 0.4%
Value $1.303M Shares 48,190 Share Price $27.04 Est. Cost/Share $51.20 Unrealized @ Report Date —
MRK Merck & Co Inc New 0.4%
Value $1.262M Shares 21,442 Share Price $58.86 * Est. Cost/Share $30.13 Unrealized @ Report Date +41.3%
ADP Automatic Data Processing Inc 0.4%
Value $1.252M Shares 12,184 Share Price $102.76 * Est. Cost/Share $46.09 Unrealized @ Report Date +84.2%
BABA Alibaba Group Hldg Ltd 0.4%
Value $1.231M Shares 14,025 Share Price $87.77 Est. Cost/Share $97.80 Unrealized @ Report Date -10.2%
— Blackstone GSO Flting Rte Fu 0.4%
Value $1.223M Shares 67,656 Share Price $18.08 Est. Cost/Share $19.80 Unrealized @ Report Date —
DUK Duke Energy Corp New 0.4%
Value $1.22M Shares 15,725 Share Price $77.58 * Est. Cost/Share $41.96 Unrealized @ Report Date +27.9%
CL Colgate Palmolive Co 0.4%
Value $1.203M Shares 18,394 Share Price $65.40 * Est. Cost/Share $46.04 Unrealized @ Report Date +14.9%
— GlaxoSmithKline PLC 0.4%
Value $1.181M Shares 30,687 Share Price $38.49 Est. Cost/Share $50.40 Unrealized @ Report Date —
— Total S A 0.4%
Value $1.176M Shares 23,079 Share Price $50.96 Est. Cost/Share $48.84 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.4%
Value $1.149M Shares 8,150 Share Price $140.98 * Est. Cost/Share $79.76 Unrealized @ Report Date +72.6%
COP ConocoPhillips 0.4%
Value $1.148M Shares 22,904 Share Price $50.12 * Est. Cost/Share $39.85 Unrealized @ Report Date -5.1%
IVV Ishares Tr 0.4%
Value $1.146M Shares 5,093 Share Price $225.01 Est. Cost/Share $165.38 Unrealized @ Report Date +36.0%
BUD Anheuser Busch Inbev SA/NV 0.4%
Value $1.138M Shares 10,800 Share Price $105.37 Est. Cost/Share $126.37 Unrealized @ Report Date -16.6%
INTC Intel Corp 0.4%
Value $1.089M Shares 30,043 Share Price $36.25 * Est. Cost/Share $17.77 Unrealized @ Report Date +66.7%
QQEW First Tr Nas100 Eq Weighted 0.4%
Value $1.077M Shares 23,325 Share Price $46.17 Est. Cost/Share $30.95 Unrealized @ Report Date +49.3%
MDT Medtronic Plc 0.4%
Value $1.068M Shares 15,003 Share Price $71.19 * Est. Cost/Share $68.70 Unrealized @ Report Date -17.3%
GS Goldman Sachs Group Inc 0.4%
Value $1.063M Shares 4,441 Share Price $239.36 * Est. Cost/Share $120.39 Unrealized @ Report Date +64.6%
CHCO City Hldg Co 0.4%
Value $1.057M Shares 15,647 Share Price $67.55 * Est. Cost/Share $26.24 Unrealized @ Report Date +97.2%
— Whitewave Foods Co 0.4%
Value $1.048M Shares 18,850 Share Price $55.60 Est. Cost/Share $23.68 Unrealized @ Report Date —
SYY Sysco Corp 0.4%
Value $1.044M Shares 18,873 Share Price $55.32 * Est. Cost/Share $24.51 Unrealized @ Report Date +78.2%
IEV Ishares Tr 0.3%
Value $1.012M Shares 26,100 Share Price $38.77 Est. Cost/Share $42.62 Unrealized @ Report Date -8.9%
LQD Ishares Tr 0.3%
Value $972K Shares 8,300 Share Price $117.11 Est. Cost/Share $114.91 Unrealized @ Report Date +2.0%
SBUX Starbucks Corp 0.3%
Value $917K Shares 16,526 Share Price $55.49 * Est. Cost/Share $46.45 Unrealized @ Report Date -1.4%
EXI Ishares 0.3%
Value $911K Shares 12,100 Share Price $75.29 Est. Cost/Share $60.23 Unrealized @ Report Date +25.1%
WSBC Wesbanco Inc 0.3%
Value $883K Shares 20,525 Share Price $43.02 Est. Cost/Share $24.67 Unrealized @ Report Date +74.6%
IWF Ishares Tr 0.3%
Value $880K Shares 8,389 Share Price $104.90 * Est. Cost/Share $18.32 Unrealized @ Report Date +43.2%
USFD US Foods Hldg Corp 0.3%
Value $862K Shares 31,400 Share Price $27.45 Est. Cost/Share $24.27 Unrealized @ Report Date +13.2%
IXN Ishares Tr 0.3%
Value $849K Shares 7,733 Share Price $109.79 * Est. Cost/Share $11.86 Unrealized @ Report Date +54.5%
FPX First Tr US IPO Index Fd 0.3%
Value $823K Shares 15,209 Share Price $54.11 Est. Cost/Share $43.04 Unrealized @ Report Date +25.8%
— Anthem Inc 0.3%
Value $795K Shares 16,950 Share Price $46.90 Est. Cost/Share $50.79 Unrealized @ Report Date —
— Powershares ETF Tr II 0.3%
Value $767K Shares 10,500 Share Price $73.05 Est. Cost/Share $73.91 Unrealized @ Report Date —
— Pinnacle Foods Inc Del 0.3%
Value $732K Shares 13,700 Share Price $53.43 Est. Cost/Share $27.20 Unrealized @ Report Date —
USB US Bancorp Del 0.2%
Value $716K Shares 13,947 Share Price $51.34 * Est. Cost/Share $22.43 Unrealized @ Report Date +63.5%
WFC Wells Fargo & Co New 0.2%
Value $704K Shares 12,788 Share Price $55.05 * Est. Cost/Share $28.61 Unrealized @ Report Date +49.9%
HIG Hartford Finl Svcs Group Inc 0.2%
Value $663K Shares 13,917 Share Price $47.64 * Est. Cost/Share $22.65 Unrealized @ Report Date +73.1%
— Du Pont E I De Nemours & Co 0.2%
Value $656K Shares 8,950 Share Price $73.30 Est. Cost/Share $59.26 Unrealized @ Report Date —
— Dow Chem Co 0.2%
Value $655K Shares 11,448 Share Price $57.22 Est. Cost/Share $40.44 Unrealized @ Report Date —
KMB Kimberly Clark Corp 0.2%
Value $652K Shares 5,719 Share Price $114.01 * Est. Cost/Share $63.25 Unrealized @ Report Date +32.2%
— Dominion Res Inc Va New 0.2%
Value $650K Shares 13,000 Share Price $50.00 Est. Cost/Share $49.57 Unrealized @ Report Date —
VOD Vodafone Group PLC New 0.2%
Value $639K Shares 26,193 Share Price $24.40 Est. Cost/Share $32.15 Unrealized @ Report Date -24.0%
JXI Ishares Tr 0.2%
Value $625K Shares 14,000 Share Price $44.64 Est. Cost/Share $44.48 Unrealized @ Report Date +0.5%
AEP American Elec Pwr Inc 0.2%
Value $619K Shares 9,842 Share Price $62.89 * Est. Cost/Share $30.62 Unrealized @ Report Date +49.6%
IVE Ishares Tr 0.2%
Value $609K Shares 6,008 Share Price $101.36 Est. Cost/Share $76.38 Unrealized @ Report Date +32.7%
BAC Bank Amer Corp 0.2%
Value $601K Shares 27,212 Share Price $22.09 * Est. Cost/Share $10.56 Unrealized @ Report Date +70.7%
NVS Novartis A G 0.2%
Value $575K Shares 7,895 Share Price $72.83 Est. Cost/Share $72.96 Unrealized @ Report Date -0.2%
KMI Kinder Morgan Inc Del 0.2%
Value $558K Shares 26,945 Share Price $20.71 * Est. Cost/Share $21.55 Unrealized @ Report Date -40.3%
— Mylan N V 0.2%
Value $556K Shares 14,580 Share Price $38.13 Est. Cost/Share $38.09 Unrealized @ Report Date —
ACWX Ishares Tr 0.2%
Value $538K Shares 9,100 Share Price $59.12 * Est. Cost/Share $39.75 Unrealized @ Report Date +1.3%
IGIB Ishares Tr 0.2%
Value $530K Shares 4,900 Share Price $108.16 * Est. Cost/Share $54.82 Unrealized @ Report Date -1.3%
PM Philip Morris Intl Inc 0.2%
Value $529K Shares 5,790 Share Price $91.36 * Est. Cost/Share $49.15 Unrealized @ Report Date +18.2%
IDV Ishares Tr 0.2%
Value $521K Shares 17,650 Share Price $29.52 Est. Cost/Share $33.50 Unrealized @ Report Date -11.8%
FCX Freeport-McMoran Inc 0.2%
Value $508K Shares 38,530 Share Price $13.18 * Est. Cost/Share $16.18 Unrealized @ Report Date -26.0%
— Dominion Res Inc Va New 0.2%
Value $500K Shares 9,900 Share Price $50.51 Est. Cost/Share $49.90 Unrealized @ Report Date —
D Dominion Res Inc Va New 0.2%
Value $495K Shares 6,466 Share Price $76.55 * Est. Cost/Share $34.98 Unrealized @ Report Date +47.7%
IWO Ishares Tr 0.2%
Value $481K Shares 3,128 Share Price $153.77 Est. Cost/Share $109.23 Unrealized @ Report Date +40.9%
NEE Nextera Energy Inc 0.2%
Value $475K Shares 3,983 Share Price $119.26 * Est. Cost/Share $14.15 Unrealized @ Report Date +68.3%
IWP Ishares Tr 0.2%
Value $467K Shares 4,800 Share Price $97.29 * Est. Cost/Share $36.85 Unrealized @ Report Date +32.2%
MUB Ishares Tr 0.2%
Value $465K Shares 4,300 Share Price $108.14 Est. Cost/Share $110.77 Unrealized @ Report Date -2.3%
— Indexiq ETF Tr 0.2%
Value $462K Shares 17,000 Share Price $27.18 Est. Cost/Share $27.43 Unrealized @ Report Date —
IYJ Ishares Tr 0.2%
Value $461K Shares 3,828 Share Price $120.43 * Est. Cost/Share $41.98 Unrealized @ Report Date +43.6%
ROBO Exchange Traded Concepts Tr 0.2%
Value $435K Shares 15,200 Share Price $28.62 Est. Cost/Share $26.79 Unrealized @ Report Date +6.9%
IEI Ishares Tr 0.1%
Value $434K Shares 3,550 Share Price $122.25 Est. Cost/Share $123.33 Unrealized @ Report Date -0.7%
— Walgreens Boots Alliance Inc 0.1%
Value $434K Shares 5,250 Share Price $82.67 Est. Cost/Share $76.85 Unrealized @ Report Date —
EMR Emerson Elec Co 0.1%
Value $419K Shares 7,517 Share Price $55.74 * Est. Cost/Share $40.28 Unrealized @ Report Date +10.7%
GOOG Alphabet Inc 0.1%
Value $368K Shares 477 Share Price $771.49 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
IJT Ishares Tr 0.1%
Value $367K Shares 2,450 Share Price $149.80 * Est. Cost/Share $47.59 Unrealized @ Report Date +57.6%
FLOT Ishares Tr 0.1%
Value $355K Shares 7,000 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
PAYX Paychex Inc 0.1%
Value $353K Shares 5,800 Share Price $60.86 * Est. Cost/Share $25.02 Unrealized @ Report Date +86.0%
CMCSA Comcast Corp New 0.1%
Value $339K Shares 4,923 Share Price $68.86 * Est. Cost/Share $23.76 Unrealized @ Report Date +17.1%
BGS B & G Foods Inc New 0.1%
Value $337K Shares 7,700 Share Price $43.77 * Est. Cost/Share $16.32 Unrealized @ Report Date +27.7%
DTE DTE Energy Co 0.1%
Value $334K Shares 3,392 Share Price $98.47 * Est. Cost/Share $38.29 Unrealized @ Report Date +62.6%
DLS Wisdomtree Tr 0.1%
Value $306K Shares 5,100 Share Price $60.00 Est. Cost/Share $56.23 Unrealized @ Report Date +6.7%
IOO Ishares Tr 0.1%
Value $294K Shares 3,834 Share Price $76.68 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.5%
— Powershares ETF Trust 0.1%
Value $294K Shares 17,415 Share Price $16.88 Est. Cost/Share $10.75 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.1%
Value $292K Shares 4,231 Share Price $69.01 * Est. Cost/Share $20.15 Unrealized @ Report Date -1.9%
IXP Ishares Tr 0.1%
Value $290K Shares 4,950 Share Price $58.59 Est. Cost/Share $62.61 Unrealized @ Report Date -6.2%
— Powershares ETF Trust 0.1%
Value $286K Shares 7,100 Share Price $40.28 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Unilever N V 0.1%
Value $268K Shares 6,544 Share Price $40.95 Est. Cost/Share $41.72 Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $266K Shares 3,378 Share Price $78.74 * Est. Cost/Share $59.58 Unrealized @ Report Date +0.0%
NVO Novo-Nordisk A S 0.1%
Value $265K Shares 7,400 Share Price $35.81 Est. Cost/Share $47.81 Unrealized @ Report Date -25.0%
IDU Ishares Tr 0.1%
Value $252K Shares 2,070 Share Price $121.74 * Est. Cost/Share $48.78 Unrealized @ Report Date +24.9%
HSIC Schein Henry Inc 0.1%
Value $250K Shares 1,650 Share Price $151.52 * Est. Cost/Share $49.75 Unrealized @ Report Date +19.6%
C Citigroup Inc 0.1%
Value $249K Shares 4,206 Share Price $59.20 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.3%
NUE Nucor Corp 0.1%
Value $238K Shares 4,000 Share Price $59.50 * Est. Cost/Share $45.63 Unrealized @ Report Date +7.1%
VB Vanguard Index Fds 0.1%
Value $238K Shares 1,850 Share Price $128.65 Est. Cost/Share $124.11 Unrealized @ Report Date +3.9%
NOC Northrop Grumman Corp 0.1%
Value $232K Shares 1,000 Share Price $232.00 * Est. Cost/Share $200.65 Unrealized @ Report Date +0.3%
— Energy Transfer Prtnrs LP 0.1%
Value $231K Shares 12,000 Share Price $19.25 Est. Cost/Share $16.75 Unrealized @ Report Date —
— Spectra Energy Corp 0.1%
Value $222K Shares 5,409 Share Price $41.04 Est. Cost/Share $42.71 Unrealized @ Report Date —
MLM Martin Marietta Matls Inc 0.1%
Value $221K Shares 1,000 Share Price $221.00 * Est. Cost/Share $191.92 Unrealized @ Report Date +7.9%
VO Vanguard Index Fds 0.1%
Value $219K Shares 1,666 Share Price $131.45 * Est. Cost/Share $32.37 Unrealized @ Report Date +1.7%
AZN Astrazeneca PLC 0.1%
Value $218K Shares 8,000 Share Price $27.25 Est. Cost/Share $32.82 Unrealized @ Report Date —
ROST Ross Stores Inc 0.1%
Value $217K Shares 3,316 Share Price $65.44 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.4%
MBB Ishares Tr 0.1%
Value $212K Shares 2,000 Share Price $106.00 Est. Cost/Share $107.99 Unrealized @ Report Date -1.5%