CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 16, 2017

Total Value ($000): $527,769 (100.0% shares, 0.0% debt)

Holdings (243)

PEN PENUMBRA, INC. 6.1%
Value ($000) $32,280 Shares 505,961 Est. Cost $53.88 Unrealized +24.1%
JPMORGAN CHASE & CO 3.1%
Value ($000) $16,554 Shares 191,844 Est. Cost $52.99 Unrealized
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $14,328 Shares 124,366 Est. Cost $60.49 Unrealized +48.3%
AAPL APPLE INC 2.7%
Value ($000) $14,328 Shares 123,709 Est. Cost $18.09 Unrealized +44.2%
GENERAL ELECTRIC CO 2.7%
Value ($000) $14,172 Shares 448,483 Est. Cost $23.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.1%
Value ($000) $11,009 Shares 67,549 Est. Cost $110.45 Unrealized +39.4%
MSFT MICROSOFT CORP 2.1%
Value ($000) $10,871 Shares 174,946 Est. Cost $29.26 Unrealized +84.4%
EXXON MOBIL CORP 2.0%
Value ($000) $10,539 Shares 116,760 Est. Cost $89.65 Unrealized
CVX CHEVRON CORP 2.0%
Value ($000) $10,509 Shares 89,285 Est. Cost $67.56 Unrealized +9.2%
INTC INTEL CORP 1.8%
Value ($000) $9,635 Shares 265,648 Est. Cost $17.18 Unrealized +69.7%
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $9,318 Shares 174,566 Est. Cost $26.70 Unrealized +16.0%
DIS WALT DISNEY CO 1.7%
Value ($000) $9,171 Shares 87,998 Est. Cost $64.45 Unrealized +40.8%
PEP PEPSICO INC 1.7%
Value ($000) $8,902 Shares 85,081 Est. Cost $56.00 Unrealized +41.7%
COMCAST CORP CL A 1.5%
Value ($000) $8,131 Shares 117,751 Est. Cost $53.62 Unrealized
GOOG ALPHABET INC CL C 1.4%
Value ($000) $7,592 Shares 9,837 Est. Cost $30.72 Unrealized +25.9%
CISCO SYS INC 1.4%
Value ($000) $7,332 Shares 242,627 Est. Cost $21.42 Unrealized
DU PONT E I DE NEMOURS 1.4%
Value ($000) $7,291 Shares 99,338 Est. Cost $52.69 Unrealized
AT&T INC 1.3%
Value ($000) $7,021 Shares 165,080 Est. Cost $36.29 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.3%
Value ($000) $6,989 Shares 42,106 Est. Cost $118.65 Unrealized -13.2%
CVS CVS HEALTH CORPORATION 1.3%
Value ($000) $6,781 Shares 85,928 Est. Cost $37.89 Unrealized +61.1%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $6,664 Shares 54,433 Est. Cost $63.45 Unrealized +47.3%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $6,075 Shares 72,252 Est. Cost $55.00 Unrealized +21.4%
MET METLIFE 1.1%
Value ($000) $5,737 Shares 106,458 Est. Cost $26.47 Unrealized +27.4%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $5,599 Shares 7,066 Est. Cost $32.36 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $5,277 Shares 71,233 Est. Cost $61.16 Unrealized -0.3%
CNI CANADIAN NATL RAILWAY CO 1.0%
Value ($000) $5,238 Shares 77,709 Est. Cost $42.19 Unrealized +32.3%
TGT TARGET CORP 1.0%
Value ($000) $5,075 Shares 70,255 Est. Cost $43.72 Unrealized +26.6%
AEP AMERICAN ELEC PWR 0.9%
Value ($000) $4,997 Shares 79,364 Est. Cost $30.44 Unrealized +46.8%
SO SOUTHERN CO 0.9%
Value ($000) $4,926 Shares 100,147 Est. Cost $26.70 Unrealized +25.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $4,870 Shares 20,338 Est. Cost $121.38 Unrealized +38.2%
ORCL ORACLE CORP 0.9%
Value ($000) $4,704 Shares 122,335 Est. Cost $28.04 Unrealized +21.7%
GLW CORNING INC 0.8%
Value ($000) $4,434 Shares 182,713 Est. Cost $9.25 Unrealized +101.4%
ALL ALLSTATE CORP 0.8%
Value ($000) $4,408 Shares 59,468 Est. Cost $37.64 Unrealized +52.6%
BRK/A BERKSHIRE HATHAWAY - A 0.8%
Value ($000) $4,394 Shares 18 Est. Cost $165023.42 Unrealized +39.9%
NSRGY NESTLE SA-SPONS ADR 0.8%
Value ($000) $4,227 Shares 58,927 Est. Cost $66.22 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $4,206 Shares 71,442 Est. Cost $34.66 Unrealized +27.2%
3M COMPANY 0.8%
Value ($000) $4,177 Shares 23,390 Est. Cost $107.88 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.8%
Value ($000) $4,150 Shares 35,485 Est. Cost $48.64 Unrealized +58.6%
META FACEBOOK INC A 0.8%
Value ($000) $4,061 Shares 35,297 Est. Cost $75.03 Unrealized +62.6%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $4,057 Shares 91,802 Est. Cost $33.83 Unrealized +19.7%
ABBV ABBVIE INC 0.8%
Value ($000) $4,029 Shares 64,340 Est. Cost $22.78 Unrealized +83.4%
ANADARKO PETROLEUM CORP 0.8%
Value ($000) $4,027 Shares 57,752 Est. Cost $82.50 Unrealized
FDX FEDEX CORPORATION 0.7%
Value ($000) $3,919 Shares 21,045 Est. Cost $98.72 Unrealized +60.4%
WMT WAL-MART STORES INC 0.7%
Value ($000) $3,755 Shares 54,323 Est. Cost $19.95 Unrealized -0.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,681 Shares 56,464 Est. Cost $45.16 Unrealized +15.7%
CONOCOPHILLIPS 0.7%
Value ($000) $3,595 Shares 71,696 Est. Cost $60.47 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $3,530 Shares 159,724 Est. Cost $10.77 Unrealized +45.5%
PFE PFIZER INC 0.7%
Value ($000) $3,478 Shares 107,088 Est. Cost $17.48 Unrealized +17.3%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $3,351 Shares 23,937 Est. Cost $78.13 Unrealized +48.0%
NOVARTIS AG ADR 0.6%
Value ($000) $3,333 Shares 45,757 Est. Cost $71.49 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.6%
Value ($000) $3,274 Shares 68,708 Est. Cost $22.20 Unrealized +69.4%
D DOMINION RES INC VA NEW 0.6%
Value ($000) $3,268 Shares 42,669 Est. Cost $32.07 Unrealized +54.1%
OEF ISHARES S&P 100 INDEX 0.6%
Value ($000) $3,219 Shares 32,421 Est. Cost $70.66 Unrealized
USB US BANCORP DEL NEW 0.6%
Value ($000) $3,179 Shares 61,892 Est. Cost $22.69 Unrealized +48.8%
GM GENERAL MOTORS CORP 0.6%
Value ($000) $3,105 Shares 89,117 Est. Cost $26.78 Unrealized +5.1%
BG 4.875 PERP BUNGE LTD 4.875 0.6%
Value ($000) $3,011 Shares 29,485 Est. Cost $102.83 Unrealized
HRL HORMEL FOODS CORP 0.6%
Value ($000) $2,948 Shares 84,674 Est. Cost $23.78 Unrealized +20.7%
CCL CARNIVAL CORP 0.6%
Value ($000) $2,946 Shares 56,590 Est. Cost $42.73 Unrealized +4.7%
WELL WELLTOWER INC 0.6%
Value ($000) $2,943 Shares 43,970 Est. Cost $44.80 Unrealized +5.6%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $2,798 Shares 50,767 Est. Cost $30.92 Unrealized +26.2%
HD HOME DEPOT INC 0.5%
Value ($000) $2,721 Shares 20,297 Est. Cost $58.83 Unrealized +75.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,510 Shares 42,942 Est. Cost $25.27 Unrealized +56.4%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,382 Shares 28,781 Est. Cost $76.57 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,358 Shares 61,389 Est. Cost $29.19 Unrealized +15.2%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $2,280 Shares 40,903 Est. Cost $40.96 Unrealized +4.6%
IP INTL PAPER CO 0.4%
Value ($000) $2,259 Shares 42,582 Est. Cost $26.03 Unrealized +20.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,239 Shares 18,392 Est. Cost $72.92 Unrealized +29.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,133 Shares 12,886 Est. Cost $103.39 Unrealized +39.9%
EATON CORP 0.4%
Value ($000) $2,132 Shares 31,785 Est. Cost $65.84 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,107 Shares 25,098 Est. Cost $54.93 Unrealized +14.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $2,062 Shares 43,516 Est. Cost $21.30 Unrealized +66.6%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $2,060 Shares 16,824 Est. Cost $64.24 Unrealized +51.2%
SPY SPDR S&P 500 INDEX 0.4%
Value ($000) $2,028 Shares 9,072 Est. Cost $196.84 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $2,019 Shares 25,884 Est. Cost $57.61 Unrealized +31.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,993 Shares 17,462 Est. Cost $64.35 Unrealized +31.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,921 Shares 17,528 Est. Cost $94.95 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,915 Shares 71,004 Est. Cost $12.96 Unrealized +33.4%
AMAT APPLIED MATERIALS INC DELAWARE 0.4%
Value ($000) $1,873 Shares 58,055 Est. Cost $12.44 Unrealized +121.0%
C CITIGROUP INC 0.4%
Value ($000) $1,868 Shares 31,435 Est. Cost $34.72 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,788 Shares 12,672 Est. Cost $87.94 Unrealized +63.5%
MA MASTERCARD INC CL A COM 0.3%
Value ($000) $1,761 Shares 17,060 Est. Cost $73.31 Unrealized +34.1%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,739 Shares 31,636 Est. Cost $47.79 Unrealized
AXAHY AXA-SPONS ADR 0.3%
Value ($000) $1,707 Shares 67,740 Est. Cost $22.78 Unrealized
VGSTX VANGUARD STAR FUND STAR PORTFO 0.3%
Value ($000) $1,662 Shares 70,173 Est. Cost $23.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,636 Shares 36,902 Est. Cost $23.17 Unrealized +49.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,629 Shares 14,062 Est. Cost $56.41 Unrealized +49.2%
HARRIS CORP DEL 0.3%
Value ($000) $1,608 Shares 15,695 Est. Cost $49.26 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,577 Shares 10,132 Est. Cost $95.08 Unrealized +42.0%
DOW CHEM CO COM 0.3%
Value ($000) $1,565 Shares 27,356 Est. Cost $37.81 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,475 Shares 17,067 Est. Cost $40.44 Unrealized +45.1%
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $1,452 Shares 14,132 Est. Cost $46.30 Unrealized +65.8%
SYY SYSCO CORP 0.3%
Value ($000) $1,365 Shares 24,660 Est. Cost $24.40 Unrealized +67.8%
GILD GILEAD SCIENCES 0.3%
Value ($000) $1,352 Shares 18,881 Est. Cost $61.92 Unrealized -14.1%
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $1,320 Shares 37,706 Est. Cost $42.09 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,320 Shares 20,178 Est. Cost $43.67 Unrealized +26.8%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,248 Shares 11,246 Est. Cost $52.72 Unrealized +66.9%
VODAFONE GROUP PLC 0.2%
Value ($000) $1,224 Shares 50,085 Est. Cost $35.10 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $1,221 Shares 25,125 Est. Cost $40.53 Unrealized +10.0%
HSY HERSHEY COMPANY 0.2%
Value ($000) $1,210 Shares 11,700 Est. Cost $66.13 Unrealized +20.2%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $1,189 Shares 32,859 Est. Cost $40.60 Unrealized -22.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,155 Shares 25,863 Est. Cost $16.79 Unrealized +94.8%
APACHE CORP 0.2%
Value ($000) $1,129 Shares 17,794 Est. Cost $77.13 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,102 Shares 21,877 Est. Cost $32.09 Unrealized +6.7%
ROYAL DUTCH SHELL ADR B 0.2%
Value ($000) $1,075 Shares 18,536 Est. Cost $65.11 Unrealized
M MACYS INC COM 0.2%
Value ($000) $1,074 Shares 29,995 Est. Cost $51.44 Unrealized -24.4%
NKE NIKE INC - B 0.2%
Value ($000) $1,026 Shares 20,185 Est. Cost $40.81 Unrealized +11.7%
XYL XYLEM INC 0.2%
Value ($000) $1,024 Shares 20,670 Est. Cost $23.32 Unrealized +94.8%
CELGENE CORP 0.2%
Value ($000) $1,016 Shares 8,775 Est. Cost $99.81 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $1,008 Shares 10,836 Est. Cost $67.52 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,005 Shares 10,981 Est. Cost $48.03 Unrealized +21.3%
EMN EASTMAN CHEMICAL 0.2%
Value ($000) $984 Shares 13,084 Est. Cost $53.50 Unrealized -0.3%
IWR ISHARES RUSSELL MID-CAP INDEX 0.2%
Value ($000) $927 Shares 5,182 Est. Cost $127.24 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $912 Shares 11,755 Est. Cost $69.98 Unrealized
GD GENL DYNAMICS CORP COM 0.2%
Value ($000) $896 Shares 5,192 Est. Cost $56.44 Unrealized +137.6%
ELME WASHINGTON REAL EST INV TR SBI 0.2%
Value ($000) $895 Shares 27,384 Est. Cost $26.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $856 Shares 7,467 Est. Cost $60.41 Unrealized +54.9%
KO COCA-COLA CO 0.2%
Value ($000) $848 Shares 20,446 Est. Cost $26.90 Unrealized +16.0%
DE DEERE & CO 0.2%
Value ($000) $837 Shares 8,119 Est. Cost $70.59 Unrealized +15.4%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $817 Shares 9,716 Est. Cost $42.13 Unrealized +38.2%
AMGN AMGEN INC 0.2%
Value ($000) $792 Shares 5,420 Est. Cost $115.05 Unrealized -0.6%
LOW LOWES COS INC 0.1%
Value ($000) $779 Shares 10,952 Est. Cost $36.23 Unrealized +65.1%
UNUM GROUP 0.1%
Value ($000) $771 Shares 17,550 Est. Cost $32.02 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $754 Shares 6,882 Est. Cost $154.50 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $745 Shares 7,044 Est. Cost $48.32 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $739 Shares 6,835 Est. Cost $63.55 Unrealized +32.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $725 Shares 8,000 Est. Cost $46.96 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $711 Shares 32,945 Est. Cost $22.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $701 Shares 20,650 Est. Cost $16.65 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $685 Shares 13,925 Est. Cost $38.16 Unrealized +7.2%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $682 Shares 9,575 Est. Cost $58.05 Unrealized -5.3%
INDY ISHARES CNX INDIA 50 INDEX 0.1%
Value ($000) $662 Shares 24,224 Est. Cost $24.15 Unrealized
FNB FNB CORP COM 0.1%
Value ($000) $657 Shares 41,014 Est. Cost $7.45 Unrealized +34.2%
CB CHUBB LIMITED 0.1%
Value ($000) $657 Shares 4,973 Est. Cost $106.11 Unrealized +2.1%
BP BP PLC SPONS ADR 0.1%
Value ($000) $655 Shares 17,520 Est. Cost $41.44 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $655 Shares 8,457 Est. Cost $75.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $652 Shares 2,607 Est. Cost $74.86 Unrealized +161.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $636 Shares 11,000 Est. Cost $23.49 Unrealized +69.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $632 Shares 3,946 Est. Cost $75.13 Unrealized +71.9%
FCNTX FIDELITY CONTRAFUND COM 0.1%
Value ($000) $630 Shares 6,401 Est. Cost $88.81 Unrealized
VEU VANGUARD FTSE ALL WORLD EX-U 0.1%
Value ($000) $627 Shares 14,191 Est. Cost $46.87 Unrealized
BABA ALIBABA GROUP HLDING -SP ADR 0.1%
Value ($000) $625 Shares 7,114 Est. Cost $96.38 Unrealized
R RYDER SYS INC COM 0.1%
Value ($000) $612 Shares 8,223 Est. Cost $64.68 Unrealized +13.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $603 Shares 8,200 Est. Cost $51.89 Unrealized +23.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $597 Shares 8,105 Est. Cost $36.36 Unrealized +43.1%
AVT AVNET INC 0.1%
Value ($000) $596 Shares 12,527 Est. Cost $27.22 Unrealized +32.5%
QUINTILES IMS HLDGS INC. 0.1%
Value ($000) $596 Shares 7,840 Est. Cost $65.09 Unrealized
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $595 Shares 31,651 Est. Cost $7.19 Unrealized +63.5%
MS MORGAN STANLEY 0.1%
Value ($000) $589 Shares 13,947 Est. Cost $20.10 Unrealized +45.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $587 Shares 5,700 Est. Cost $39.49 Unrealized +168.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $569 Shares 13,985 Est. Cost $20.17 Unrealized +49.3%
DVY ISHARES DOW JONES SELECT DIVID 0.1%
Value ($000) $563 Shares 6,361 Est. Cost $74.85 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $555 Shares 6,716 Est. Cost $47.27 Unrealized +46.8%
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $553 Shares 28,365 Est. Cost $19.85 Unrealized
L-3 TECHNOLOGIES INC 0.1%
Value ($000) $553 Shares 3,638 Est. Cost $152.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $546 Shares 4,567 Est. Cost $18.03 Unrealized +31.5%
GLOBAL X MLP 0.1%
Value ($000) $543 Shares 46,950 Est. Cost $10.44 Unrealized
SGENX FIRST EAGLE GLOBAL FUND 0.1%
Value ($000) $543 Shares 10,001 Est. Cost $52.13 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $520 Shares 8,413 Est. Cost $35.07 Unrealized +28.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $519 Shares 39,245 Est. Cost $6.42 Unrealized +23.2%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $506 Shares 6,990 Est. Cost $31.82 Unrealized +91.0%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $505 Shares 5,787 Est. Cost $50.54 Unrealized +11.7%
MALMX BLACKROCK SHORT TERM MUNI-I 0.1%
Value ($000) $495 Shares 49,174 Est. Cost $10.07 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $490 Shares 7,240 Est. Cost $35.78 Unrealized
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $485 Shares 12,945 Est. Cost $48.67 Unrealized
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $456 Shares 5,349 Est. Cost $68.15 Unrealized
PST PROSHARES ULTRASHORT 7-10 YEAR 0.1%
Value ($000) $456 Shares 20,225 Est. Cost $27.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $452 Shares 16,720 Est. Cost $51.60 Unrealized
CLX CLOROX COMPANY DE 0.1%
Value ($000) $444 Shares 3,700 Est. Cost $56.71 Unrealized +60.2%
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $439 Shares 8,239 Est. Cost $43.24 Unrealized
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $435 Shares 11,700 Est. Cost $38.70 Unrealized
PGR PROGRESSIVE CORP-OHIO- 0.1%
Value ($000) $426 Shares 12,000 Est. Cost $17.04 Unrealized +47.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $423 Shares 5,800 Est. Cost $29.47 Unrealized +88.2%
ONEOK PARTNERS L.P 0.1%
Value ($000) $414 Shares 9,615 Est. Cost $57.39 Unrealized
DODFX DODGE & COX FDS INTL STK FD 0.1%
Value ($000) $401 Shares 10,512 Est. Cost $36.69 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $399 Shares 3,805 Est. Cost $90.86 Unrealized
IYW ISHARES DJ US TECHNOLOGY SECTO 0.1%
Value ($000) $396 Shares 3,292 Est. Cost $94.07 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROP 0.1%
Value ($000) $389 Shares 15,346 Est. Cost $28.07 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $383 Shares 5,508 Est. Cost $20.22 Unrealized +40.7%
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $380 Shares 13,519 Est. Cost $23.85 Unrealized
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $378 Shares 4,537 Est. Cost $71.93 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $365 Shares 8,975 Est. Cost $66.41 Unrealized
GEF GREIF BROS CORP CLASS A 0.1%
Value ($000) $364 Shares 7,100 Est. Cost $31.80 Unrealized +15.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $354 Shares 11,750 Est. Cost $21.89 Unrealized -1.0%
BHP BHP BILLITON LTD SPONS 0.1%
Value ($000) $343 Shares 9,590 Est. Cost $51.83 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $343 Shares 4,649 Est. Cost $57.16 Unrealized
IVV ISHARES CORE S&P 500 INDEX 0.1%
Value ($000) $335 Shares 1,490 Est. Cost $168.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $334 Shares 5,109 Est. Cost $39.09 Unrealized +27.4%
AETNA INC NEW 0.1%
Value ($000) $332 Shares 2,680 Est. Cost $52.82 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $325 Shares 18,761 Est. Cost $33.60 Unrealized
CRANE CO. 0.1%
Value ($000) $324 Shares 4,490 Est. Cost $53.88 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $323 Shares 5,500 Est. Cost $34.60 Unrealized +23.6%
THE BLACKSTONE GROUP LP 0.1%
Value ($000) $321 Shares 11,878 Est. Cost $21.87 Unrealized
DEO DIAGEO PLC NEW 0.1%
Value ($000) $317 Shares 3,049 Est. Cost $114.31 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $315 Shares 3,205 Est. Cost $43.58 Unrealized +55.2%
IWM ISHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $312 Shares 2,315 Est. Cost $97.44 Unrealized
SAP SAP SE 0.1%
Value ($000) $312 Shares 3,609 Est. Cost $75.09 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.1%
Value ($000) $305 Shares 3,711 Est. Cost $74.09 Unrealized
FSCRX FIDELITY SMALL CAP DISCOVERY F 0.1%
Value ($000) $298 Shares 9,404 Est. Cost $27.46 Unrealized
FIDELITY SPARAN EXTENDED MKT I 0.1%
Value ($000) $294 Shares 5,294 Est. Cost $46.33 Unrealized
LEUTHOLD CORE INVESTMENT FUND 0.1%
Value ($000) $289 Shares 15,782 Est. Cost $18.57 Unrealized
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.1%
Value ($000) $288 Shares 14,458 Est. Cost $17.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.1%
Value ($000) $287 Shares 7,906 Est. Cost $40.16 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $282 Shares 4,095 Est. Cost $70.58 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $282 Shares 2,700 Est. Cost $85.60 Unrealized
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $277 Shares 1,733 Est. Cost $128.34 Unrealized +1.1%
TRMCX ROWE T PRIC MID CP VAL COM 0.1%
Value ($000) $276 Shares 9,493 Est. Cost $29.07 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.1%
Value ($000) $275 Shares 8,993 Est. Cost $27.21 Unrealized
TBGVX TWEEDY BROWNE GLOBAL VALUE FUN 0.1%
Value ($000) $273 Shares 10,892 Est. Cost $25.13 Unrealized
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%
Value ($000) $268 Shares 3,985 Est. Cost $60.93 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $265 Shares 4,888 Est. Cost $52.66 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $261 Shares 3,370 Est. Cost $61.79 Unrealized +14.9%
CERNER CORP 0.0%
Value ($000) $261 Shares 5,500 Est. Cost $67.00 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $257 Shares 10,190 Est. Cost $7.11 Unrealized -30.1%
AMZN AMAZON.COM, INC 0.0%
Value ($000) $253 Shares 338 Est. Cost $33.82 Unrealized +15.9%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $249 Shares 4,156 Est. Cost $50.53 Unrealized
UNILEVER PLC NEW ADS 4 ORD 0.0%
Value ($000) $241 Shares 5,920 Est. Cost $47.36 Unrealized
FLPSX FIDELITY LOW PRICED STOCK FUND 0.0%
Value ($000) $236 Shares 4,764 Est. Cost $46.99 Unrealized
AES CORP 0.0%
Value ($000) $235 Shares 20,217 Est. Cost $14.19 Unrealized
VFINX VANGUARD 500 INDEX 0.0%
Value ($000) $232 Shares 1,121 Est. Cost $188.49 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $228 Shares 1,086 Est. Cost $230.20 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $226 Shares 10,000 Est. Cost $13.90 Unrealized
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $226 Shares 6,349 Est. Cost $34.66 Unrealized
TELFY TELEFONICA SA ADR 0.0%
Value ($000) $225 Shares 24,466 Est. Cost $13.16 Unrealized
APARTMENT INVESTMENT & MANG CO 0.0%
Value ($000) $221 Shares 4,866 Est. Cost $41.72 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $220 Shares 2,375 Est. Cost $66.01 Unrealized +11.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $218 Shares 6,674 Est. Cost $22.02 Unrealized 0.0%
IYF ISHARES DJ US FINANCIAL SECTOR 0.0%
Value ($000) $212 Shares 2,090 Est. Cost $89.83 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $208 Shares 1,858 Est. Cost $111.95 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $206 Shares 5,075 Est. Cost $22.45 Unrealized 0.0%
VERIFONE HLDGS INC COM 0.0%
Value ($000) $205 Shares 11,550 Est. Cost $15.72 Unrealized
WELLS FARGO & CO - EXP 10/28/1 0.0%
Value ($000) $202 Shares 9,475 Est. Cost $14.12 Unrealized
T.ROWE PRICE CAPITAL APRREC 0.0%
Value ($000) $200 Shares 7,639 Est. Cost $26.18 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $189 Shares 12,947 Est. Cost $15.11 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $152 Shares 10,000 Est. Cost $16.90 Unrealized
MBFAX WELLS FARGO ADVANTAGE TOT RET 0.0%
Value ($000) $150 Shares 11,515 Est. Cost $13.20 Unrealized
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $142 Shares 11,126 Est. Cost $12.76 Unrealized
NOINX NORTHERN INTERNATIONAL EQUITY 0.0%
Value ($000) $138 Shares 13,047 Est. Cost $11.88 Unrealized
HENDERSON GLOBAL EQTY INC-C 0.0%
Value ($000) $94 Shares 13,288 Est. Cost $7.01 Unrealized
GRUPO MEXICO SAB DE CV-SER B 0.0%
Value ($000) $56 Shares 20,426 Est. Cost $3.33 Unrealized
FSUMF FORTESCUE METALS GROUPS LTD 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $1.17 Unrealized -0.2%
BOMBARDIER INC CL B SUB-VTG 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $3.39 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.18 Unrealized 0.0%
ASFZ ASSOCIATES FIRST CAPITAL CORPO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized