CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $557,231 (100.0% shares, 0.0% debt)

Holdings (245)

PEN PENUMBRA, INC. 7.4%
Value ($000) $41,463 Shares 496,861 Est. Cost $53.88 Unrealized +40.5%
AAPL APPLE INC 3.1%
Value ($000) $17,550 Shares 122,163 Est. Cost $18.09 Unrealized +68.3%
JPMORGAN CHASE & CO 2.9%
Value ($000) $16,329 Shares 185,893 Est. Cost $52.99 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $15,492 Shares 124,383 Est. Cost $60.49 Unrealized +54.4%
GENERAL ELECTRIC CO 2.4%
Value ($000) $13,264 Shares 445,115 Est. Cost $23.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.1%
Value ($000) $11,668 Shares 70,001 Est. Cost $112.44 Unrealized +48.8%
MSFT MICROSOFT CORP 2.1%
Value ($000) $11,463 Shares 174,044 Est. Cost $29.26 Unrealized +97.7%
DIS WALT DISNEY CO 1.8%
Value ($000) $10,013 Shares 88,308 Est. Cost $64.45 Unrealized +59.8%
INTC INTEL CORP 1.7%
Value ($000) $9,705 Shares 269,070 Est. Cost $17.34 Unrealized +71.2%
EXXON MOBIL CORP 1.7%
Value ($000) $9,527 Shares 116,163 Est. Cost $89.65 Unrealized
CVX CHEVRON CORP 1.7%
Value ($000) $9,466 Shares 88,159 Est. Cost $67.56 Unrealized +13.6%
PEP PEPSICO INC 1.7%
Value ($000) $9,391 Shares 83,956 Est. Cost $56.00 Unrealized +46.3%
COMCAST CORP CL A 1.6%
Value ($000) $8,743 Shares 232,582 Est. Cost $45.71 Unrealized
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $8,637 Shares 177,172 Est. Cost $26.77 Unrealized +17.4%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $8,281 Shares 9,982 Est. Cost $30.87 Unrealized +31.9%
CISCO SYS INC 1.5%
Value ($000) $8,253 Shares 244,185 Est. Cost $21.42 Unrealized
DU PONT E I DE NEMOURS 1.4%
Value ($000) $7,695 Shares 95,790 Est. Cost $52.69 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.3%
Value ($000) $7,183 Shares 41,246 Est. Cost $118.65 Unrealized -3.6%
AT&T INC 1.3%
Value ($000) $7,004 Shares 168,574 Est. Cost $36.40 Unrealized
CVS CVS HEALTH CORPORATION 1.2%
Value ($000) $6,824 Shares 86,933 Est. Cost $38.15 Unrealized +58.8%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $6,424 Shares 53,292 Est. Cost $63.45 Unrealized +55.9%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $6,070 Shares 7,160 Est. Cost $32.48 Unrealized +28.5%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $6,033 Shares 67,140 Est. Cost $55.00 Unrealized +27.3%
CNI CANADIAN NATL RAILWAY CO 1.0%
Value ($000) $5,738 Shares 77,609 Est. Cost $42.19 Unrealized +42.8%
MET METLIFE 1.0%
Value ($000) $5,691 Shares 107,743 Est. Cost $26.57 Unrealized +32.9%
ORCL ORACLE CORP 1.0%
Value ($000) $5,471 Shares 122,642 Est. Cost $28.04 Unrealized +30.1%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $5,452 Shares 68,914 Est. Cost $61.16 Unrealized +13.1%
AEP AMERICAN ELEC PWR 0.9%
Value ($000) $5,280 Shares 78,659 Est. Cost $30.44 Unrealized +55.7%
META FACEBOOK INC A 0.9%
Value ($000) $5,066 Shares 35,663 Est. Cost $75.62 Unrealized +75.5%
SO SOUTHERN CO 0.9%
Value ($000) $4,850 Shares 97,422 Est. Cost $26.70 Unrealized +28.0%
ALL ALLSTATE CORP 0.9%
Value ($000) $4,739 Shares 58,153 Est. Cost $37.64 Unrealized +71.4%
GLW CORNING INC 0.8%
Value ($000) $4,698 Shares 174,013 Est. Cost $9.25 Unrealized +126.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $4,698 Shares 20,451 Est. Cost $121.38 Unrealized +64.8%
MRK MERCK & CO INC 0.8%
Value ($000) $4,656 Shares 73,279 Est. Cost $34.95 Unrealized +31.8%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $4,518 Shares 90,602 Est. Cost $33.83 Unrealized +26.1%
NSRGY NESTLE SA-SPONS ADR 0.8%
Value ($000) $4,478 Shares 58,225 Est. Cost $66.22 Unrealized
3M COMPANY 0.8%
Value ($000) $4,448 Shares 23,249 Est. Cost $107.88 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $4,290 Shares 181,875 Est. Cost $11.82 Unrealized +63.9%
ABBV ABBVIE INC 0.8%
Value ($000) $4,202 Shares 64,490 Est. Cost $22.78 Unrealized +90.9%
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $4,173 Shares 34,705 Est. Cost $48.64 Unrealized +87.7%
FDX FEDEX CORPORATION 0.7%
Value ($000) $4,107 Shares 21,045 Est. Cost $98.72 Unrealized +67.3%
WMT WAL-MART STORES INC 0.7%
Value ($000) $4,017 Shares 55,728 Est. Cost $19.95 Unrealized -0.8%
BRK/A BERKSHIRE HATHAWAY - A 0.7%
Value ($000) $3,998 Shares 16 Est. Cost $165023.42 Unrealized +52.0%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $3,830 Shares 23,887 Est. Cost $78.13 Unrealized +69.7%
PFE PFIZER INC 0.7%
Value ($000) $3,805 Shares 111,235 Est. Cost $17.63 Unrealized +21.4%
TGT TARGET CORP 0.7%
Value ($000) $3,779 Shares 68,471 Est. Cost $43.72 Unrealized +9.8%
CONOCOPHILLIPS 0.7%
Value ($000) $3,704 Shares 74,269 Est. Cost $60.10 Unrealized
NOVARTIS AG ADR 0.6%
Value ($000) $3,595 Shares 48,407 Est. Cost $71.65 Unrealized
ANADARKO PETROLEUM CORP 0.6%
Value ($000) $3,593 Shares 57,948 Est. Cost $82.50 Unrealized
CCL CARNIVAL CORP 0.6%
Value ($000) $3,426 Shares 58,160 Est. Cost $42.94 Unrealized +17.2%
OEF ISHARES S&P 100 INDEX 0.6%
Value ($000) $3,387 Shares 32,349 Est. Cost $70.66 Unrealized
D DOMINION RES INC VA NEW 0.6%
Value ($000) $3,306 Shares 42,619 Est. Cost $32.07 Unrealized +59.7%
WELL WELLTOWER INC 0.6%
Value ($000) $3,304 Shares 46,660 Est. Cost $45.03 Unrealized +8.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,291 Shares 57,397 Est. Cost $45.16 Unrealized +0.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.6%
Value ($000) $3,278 Shares 68,192 Est. Cost $22.20 Unrealized +79.7%
USB US BANCORP DEL NEW 0.6%
Value ($000) $3,175 Shares 61,659 Est. Cost $22.69 Unrealized +67.8%
GM GENERAL MOTORS CORP 0.6%
Value ($000) $3,143 Shares 88,880 Est. Cost $26.78 Unrealized +15.5%
HD HOME DEPOT INC 0.5%
Value ($000) $2,932 Shares 19,968 Est. Cost $58.83 Unrealized +94.4%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $2,932 Shares 84,674 Est. Cost $23.78 Unrealized +19.9%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $2,805 Shares 50,403 Est. Cost $30.92 Unrealized +43.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,743 Shares 61,775 Est. Cost $29.19 Unrealized +26.5%
BG 4.875 PERP BUNGE LTD 4.875 0.5%
Value ($000) $2,616 Shares 24,395 Est. Cost $102.83 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,607 Shares 43,585 Est. Cost $37.50 Unrealized +19.1%
V VISA INC COM CL A 0.4%
Value ($000) $2,403 Shares 27,037 Est. Cost $58.60 Unrealized +38.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,374 Shares 28,581 Est. Cost $76.57 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $2,363 Shares 18,234 Est. Cost $72.92 Unrealized +39.5%
SPY SPDR S&P 500 INDEX 0.4%
Value ($000) $2,361 Shares 10,014 Est. Cost $200.50 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,343 Shares 12,771 Est. Cost $103.39 Unrealized +47.6%
EATON CORP 0.4%
Value ($000) $2,341 Shares 31,570 Est. Cost $65.84 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $2,321 Shares 17,524 Est. Cost $65.85 Unrealized +58.8%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,302 Shares 17,487 Est. Cost $64.35 Unrealized +43.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,286 Shares 42,042 Est. Cost $25.27 Unrealized +58.0%
IP INTL PAPER CO 0.4%
Value ($000) $2,210 Shares 43,512 Est. Cost $26.21 Unrealized +30.4%
AMAT APPLIED MATERIALS INC DELAWARE 0.4%
Value ($000) $2,210 Shares 56,805 Est. Cost $12.44 Unrealized +161.7%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $2,151 Shares 35,928 Est. Cost $40.96 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,957 Shares 41,441 Est. Cost $21.30 Unrealized +73.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,957 Shares 25,053 Est. Cost $54.93 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,956 Shares 12,732 Est. Cost $87.94 Unrealized +69.6%
MA MASTERCARD INC CL A COM 0.3%
Value ($000) $1,941 Shares 17,260 Est. Cost $73.66 Unrealized +41.5%
AXAHY AXA-SPONS ADR 0.3%
Value ($000) $1,915 Shares 74,490 Est. Cost $23.05 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,872 Shares 16,682 Est. Cost $94.95 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,779 Shares 10,057 Est. Cost $95.08 Unrealized +67.0%
DOW CHEM CO COM 0.3%
Value ($000) $1,746 Shares 27,485 Est. Cost $37.81 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,725 Shares 13,812 Est. Cost $56.41 Unrealized +63.0%
VGSTX VANGUARD STAR FUND STAR PORTFO 0.3%
Value ($000) $1,724 Shares 69,249 Est. Cost $23.25 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,703 Shares 67,040 Est. Cost $12.96 Unrealized +49.1%
HARRIS CORP DEL 0.3%
Value ($000) $1,668 Shares 14,995 Est. Cost $49.26 Unrealized
DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,639 Shares 25,582 Est. Cost $47.79 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $1,588 Shares 40,314 Est. Cost $41.92 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,566 Shares 36,351 Est. Cost $23.17 Unrealized +54.9%
VODAFONE GROUP PLC 0.3%
Value ($000) $1,511 Shares 57,151 Est. Cost $34.03 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,472 Shares 20,108 Est. Cost $43.67 Unrealized +30.2%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,458 Shares 11,246 Est. Cost $52.72 Unrealized +97.0%
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $1,447 Shares 14,132 Est. Cost $46.30 Unrealized +82.3%
PSX PHILLIPS 66 0.2%
Value ($000) $1,346 Shares 16,992 Est. Cost $40.44 Unrealized +41.6%
AME AMETEK INC NEW 0.2%
Value ($000) $1,328 Shares 24,550 Est. Cost $40.53 Unrealized +22.6%
HSY HERSHEY COMPANY 0.2%
Value ($000) $1,300 Shares 11,900 Est. Cost $66.48 Unrealized +30.6%
SYY SYSCO CORP 0.2%
Value ($000) $1,273 Shares 24,510 Est. Cost $24.40 Unrealized +72.3%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,216 Shares 25,788 Est. Cost $16.79 Unrealized +91.8%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,214 Shares 10,751 Est. Cost $48.03 Unrealized +36.6%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $1,154 Shares 12,103 Est. Cost $70.43 Unrealized
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $1,144 Shares 30,659 Est. Cost $40.60 Unrealized -17.6%
CELGENE CORP 0.2%
Value ($000) $1,124 Shares 9,030 Est. Cost $100.51 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,106 Shares 21,877 Est. Cost $32.09 Unrealized +17.9%
NKE NIKE INC - B 0.2%
Value ($000) $1,060 Shares 19,018 Est. Cost $40.81 Unrealized +20.7%
EMN EASTMAN CHEMICAL 0.2%
Value ($000) $1,059 Shares 13,109 Est. Cost $53.50 Unrealized +9.3%
XYL XYLEM INC 0.2%
Value ($000) $1,054 Shares 20,996 Est. Cost $23.64 Unrealized +85.4%
APACHE CORP 0.2%
Value ($000) $1,042 Shares 20,269 Est. Cost $73.99 Unrealized
ROYAL DUTCH SHELL ADR B 0.2%
Value ($000) $1,035 Shares 18,536 Est. Cost $65.11 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,002 Shares 48,251 Est. Cost $22.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $988 Shares 25,360 Est. Cost $16.87 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $986 Shares 7,422 Est. Cost $60.41 Unrealized +63.9%
M MACYS INC COM 0.2%
Value ($000) $973 Shares 32,815 Est. Cost $49.67 Unrealized -37.8%
GD GENL DYNAMICS CORP COM 0.2%
Value ($000) $972 Shares 5,192 Est. Cost $56.44 Unrealized +169.5%
IWR ISHARES RUSSELL MID-CAP INDEX 0.2%
Value ($000) $970 Shares 5,182 Est. Cost $127.24 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $931 Shares 11,355 Est. Cost $69.98 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $917 Shares 7,144 Est. Cost $49.44 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $907 Shares 11,027 Est. Cost $36.23 Unrealized +79.4%
AMGN AMGEN INC 0.2%
Value ($000) $906 Shares 5,521 Est. Cost $115.28 Unrealized +10.3%
KO COCA-COLA CO 0.2%
Value ($000) $866 Shares 20,410 Est. Cost $26.90 Unrealized +17.2%
DE DEERE & CO 0.2%
Value ($000) $859 Shares 7,889 Est. Cost $70.59 Unrealized +33.7%
NFLX NETFLIX COM INC COM 0.1%
Value ($000) $831 Shares 5,625 Est. Cost $14.03 Unrealized 0.0%
UNUM GROUP 0.1%
Value ($000) $809 Shares 17,250 Est. Cost $32.02 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $787 Shares 8,257 Est. Cost $75.96 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $786 Shares 6,617 Est. Cost $154.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $785 Shares 7,015 Est. Cost $64.43 Unrealized +51.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $783 Shares 8,000 Est. Cost $46.96 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $782 Shares 9,716 Est. Cost $42.13 Unrealized +44.2%
INDY ISHARES CNX INDIA 50 INDEX 0.1%
Value ($000) $771 Shares 23,849 Est. Cost $24.15 Unrealized
BABA ALIBABA GROUP HLDING -SP ADR 0.1%
Value ($000) $765 Shares 7,094 Est. Cost $96.38 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $763 Shares 16,601 Est. Cost $39.09 Unrealized +12.4%
ELME WASHINGTON REAL EST INV TR SBI 0.1%
Value ($000) $726 Shares 23,202 Est. Cost $26.64 Unrealized
VEU VANGUARD FTSE ALL WORLD EX-U 0.1%
Value ($000) $723 Shares 15,116 Est. Cost $46.93 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $716 Shares 5,500 Est. Cost $39.49 Unrealized +197.2%
FCNTX FIDELITY CONTRAFUND COM 0.1%
Value ($000) $692 Shares 6,426 Est. Cost $88.81 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $673 Shares 4,938 Est. Cost $106.11 Unrealized +8.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $673 Shares 8,000 Est. Cost $51.89 Unrealized +34.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $663 Shares 10,500 Est. Cost $23.49 Unrealized +85.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $644 Shares 3,926 Est. Cost $75.13 Unrealized +89.1%
GLOBAL X MLP 0.1%
Value ($000) $641 Shares 55,150 Est. Cost $10.61 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $640 Shares 18,542 Est. Cost $41.06 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $633 Shares 6,716 Est. Cost $47.27 Unrealized +70.0%
QUINTILES IMS HLDGS INC. 0.1%
Value ($000) $631 Shares 7,840 Est. Cost $65.09 Unrealized
FNB FNB CORP COM 0.1%
Value ($000) $630 Shares 42,364 Est. Cost $7.55 Unrealized +43.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $618 Shares 7,960 Est. Cost $36.36 Unrealized +50.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $617 Shares 2,307 Est. Cost $74.86 Unrealized +176.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $612 Shares 4,767 Est. Cost $18.33 Unrealized +37.2%
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $612 Shares 15,806 Est. Cost $38.70 Unrealized
DVY ISHARES DOW JONES SELECT DIVID 0.1%
Value ($000) $606 Shares 6,650 Est. Cost $75.56 Unrealized
L-3 TECHNOLOGIES INC 0.1%
Value ($000) $601 Shares 3,638 Est. Cost $152.01 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $599 Shares 13,485 Est. Cost $20.17 Unrealized +59.8%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $588 Shares 9,285 Est. Cost $58.05 Unrealized -10.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $583 Shares 17,505 Est. Cost $28.13 Unrealized 0.0%
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $580 Shares 12,800 Est. Cost $48.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $575 Shares 13,422 Est. Cost $20.10 Unrealized +71.0%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $565 Shares 31,651 Est. Cost $7.19 Unrealized +82.0%
AVT AVNET INC 0.1%
Value ($000) $550 Shares 12,027 Est. Cost $27.22 Unrealized +37.8%
SGENX FIRST EAGLE GLOBAL FUND 0.1%
Value ($000) $540 Shares 9,434 Est. Cost $52.13 Unrealized
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $540 Shares 6,940 Est. Cost $31.82 Unrealized +97.1%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $526 Shares 5,787 Est. Cost $50.54 Unrealized +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $525 Shares 39,245 Est. Cost $6.42 Unrealized +45.4%
ONEOK PARTNERS L.P 0.1%
Value ($000) $519 Shares 9,615 Est. Cost $57.39 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $517 Shares 7,240 Est. Cost $35.78 Unrealized
CLX CLOROX COMPANY DE 0.1%
Value ($000) $499 Shares 3,700 Est. Cost $56.71 Unrealized +77.2%
MALMX BLACKROCK SHORT TERM MUNI-I 0.1%
Value ($000) $498 Shares 49,197 Est. Cost $10.07 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $496 Shares 8,413 Est. Cost $35.07 Unrealized +27.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $483 Shares 6,000 Est. Cost $30.51 Unrealized +98.8%
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $481 Shares 5,349 Est. Cost $68.15 Unrealized
DODFX DODGE & COX FDS INTL STK FD 0.1%
Value ($000) $476 Shares 11,427 Est. Cost $37.08 Unrealized
PGR PROGRESSIVE CORP-OHIO- 0.1%
Value ($000) $470 Shares 12,000 Est. Cost $17.04 Unrealized +72.0%
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $464 Shares 8,239 Est. Cost $43.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $451 Shares 16,320 Est. Cost $51.60 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $440 Shares 6,481 Est. Cost $61.92 Unrealized -18.2%
IYW ISHARES DJ US TECHNOLOGY SECTO 0.1%
Value ($000) $438 Shares 3,242 Est. Cost $94.07 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $433 Shares 3,805 Est. Cost $90.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $432 Shares 6,925 Est. Cost $42.26 Unrealized +21.1%
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $427 Shares 4,537 Est. Cost $71.93 Unrealized
TBGVX TWEEDY BROWNE GLOBAL VALUE FUN 0.1%
Value ($000) $417 Shares 15,593 Est. Cost $25.62 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROP 0.1%
Value ($000) $411 Shares 15,196 Est. Cost $28.07 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $404 Shares 11,875 Est. Cost $21.90 Unrealized +5.1%
AFL AFLAC INC 0.1%
Value ($000) $399 Shares 5,508 Est. Cost $20.22 Unrealized +42.5%
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $392 Shares 17,600 Est. Cost $19.85 Unrealized
GEF GREIF BROS CORP CLASS A 0.1%
Value ($000) $391 Shares 7,100 Est. Cost $31.80 Unrealized +27.3%
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $389 Shares 13,519 Est. Cost $23.85 Unrealized
IVV ISHARES CORE S&P 500 INDEX 0.1%
Value ($000) $365 Shares 1,540 Est. Cost $170.26 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $358 Shares 5,900 Est. Cost $35.26 Unrealized +25.7%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $356 Shares 401 Est. Cost $35.06 Unrealized +18.9%
DEO DIAGEO PLC NEW 0.1%
Value ($000) $354 Shares 3,064 Est. Cost $114.31 Unrealized
SAP SAP SE 0.1%
Value ($000) $354 Shares 3,609 Est. Cost $75.09 Unrealized
BHP BHP BILLITON LTD SPONS 0.1%
Value ($000) $346 Shares 9,540 Est. Cost $51.83 Unrealized
AETNA INC NEW 0.1%
Value ($000) $342 Shares 2,680 Est. Cost $52.82 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $342 Shares 4,649 Est. Cost $57.16 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $341 Shares 3,205 Est. Cost $43.58 Unrealized +77.2%
DODGX DODGE & COX STOCK 0.1%
Value ($000) $337 Shares 1,776 Est. Cost $189.75 Unrealized
CRANE CO. 0.1%
Value ($000) $336 Shares 4,490 Est. Cost $53.88 Unrealized
THE BLACKSTONE GROUP LP 0.1%
Value ($000) $335 Shares 11,278 Est. Cost $21.87 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $330 Shares 8,375 Est. Cost $66.41 Unrealized
CERNER CORP 0.1%
Value ($000) $324 Shares 5,500 Est. Cost $67.00 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $319 Shares 5,598 Est. Cost $53.21 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $318 Shares 2,315 Est. Cost $97.44 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.1%
Value ($000) $314 Shares 3,741 Est. Cost $74.09 Unrealized
TRMCX ROWE T PRIC MID CP VAL COM 0.1%
Value ($000) $313 Shares 10,435 Est. Cost $29.16 Unrealized
FIDELITY SPARAN EXTENDED MKT I 0.1%
Value ($000) $307 Shares 5,294 Est. Cost $46.33 Unrealized
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.1%
Value ($000) $303 Shares 14,458 Est. Cost $17.73 Unrealized
FSCRX FIDELITY SMALL CAP DISCOVERY F 0.1%
Value ($000) $300 Shares 9,404 Est. Cost $27.46 Unrealized
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%
Value ($000) $300 Shares 3,985 Est. Cost $60.93 Unrealized
LEUTHOLD CORE INVESTMENT FUND 0.1%
Value ($000) $300 Shares 15,782 Est. Cost $18.57 Unrealized
R RYDER SYS INC COM 0.1%
Value ($000) $299 Shares 3,958 Est. Cost $64.68 Unrealized +17.0%
MARATHON OIL CORP 0.1%
Value ($000) $296 Shares 18,761 Est. Cost $33.60 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.1%
Value ($000) $294 Shares 9,160 Est. Cost $27.30 Unrealized
UNILEVER PLC NEW ADS 4 ORD 0.1%
Value ($000) $292 Shares 5,920 Est. Cost $47.36 Unrealized
TELFY TELEFONICA SA ADR 0.0%
Value ($000) $272 Shares 24,264 Est. Cost $13.16 Unrealized
COST COSTCO WHOLESALE CORP. 0.0%
Value ($000) $264 Shares 1,577 Est. Cost $128.34 Unrealized +11.3%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $259 Shares 3,933 Est. Cost $70.58 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $251 Shares 2,500 Est. Cost $85.60 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $13.90 Unrealized
FLPSX FIDELITY LOW PRICED STOCK FUND 0.0%
Value ($000) $246 Shares 4,764 Est. Cost $46.99 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $246 Shares 4,156 Est. Cost $50.53 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $239 Shares 3,831 Est. Cost $62.39 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $236 Shares 2,300 Est. Cost $98.01 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $236 Shares 986 Est. Cost $230.20 Unrealized
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $235 Shares 6,349 Est. Cost $34.66 Unrealized
AES CORP 0.0%
Value ($000) $226 Shares 20,217 Est. Cost $14.19 Unrealized
SNY SANOFI 0.0%
Value ($000) $222 Shares 4,900 Est. Cost $45.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $218 Shares 3,270 Est. Cost $61.79 Unrealized +15.2%
VERIFONE HLDGS INC COM 0.0%
Value ($000) $216 Shares 11,550 Est. Cost $15.72 Unrealized
APARTMENT INVESTMENT & MANG CO 0.0%
Value ($000) $216 Shares 4,866 Est. Cost $41.72 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $214 Shares 1,858 Est. Cost $111.95 Unrealized
T.ROWE PRICE CAPITAL APRREC 0.0%
Value ($000) $211 Shares 7,639 Est. Cost $26.18 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $211 Shares 2,275 Est. Cost $66.01 Unrealized +17.7%
IYF ISHARES DJ US FINANCIAL SECTOR 0.0%
Value ($000) $210 Shares 2,020 Est. Cost $89.83 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $207 Shares 13,000 Est. Cost $16.67 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $204 Shares 9,040 Est. Cost $7.11 Unrealized -29.9%
BUD ANHEUSER-BUSCH COMPANIES INC 0.0%
Value ($000) $204 Shares 1,856 Est. Cost $109.91 Unrealized
VFINX VANGUARD 500 INDEX 0.0%
Value ($000) $204 Shares 934 Est. Cost $188.49 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $196 Shares 12,947 Est. Cost $15.11 Unrealized
MBFAX WELLS FARGO ADVANTAGE TOT RET 0.0%
Value ($000) $151 Shares 11,515 Est. Cost $13.20 Unrealized
NOINX NORTHERN INTERNATIONAL EQUITY 0.0%
Value ($000) $149 Shares 13,047 Est. Cost $11.88 Unrealized
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $147 Shares 11,126 Est. Cost $12.76 Unrealized
JPMORGAN TR I INTERM TF BD S 0.0%
Value ($000) $108 Shares 10,053 Est. Cost $10.74 Unrealized
HENDERSON GLOBAL EQTY INC-C 0.0%
Value ($000) $97 Shares 13,288 Est. Cost $7.01 Unrealized
GRUPO MEXICO SAB DE CV-SER B 0.0%
Value ($000) $61 Shares 20,426 Est. Cost $3.33 Unrealized
BOMBARDIER INC CL B SUB-VTG 0.0%
Value ($000) $19 Shares 12,500 Est. Cost $3.39 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.18 Unrealized +19.3%
ASFZ ASSOCIATES FIRST CAPITAL CORPO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized