CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $595,840 (100.0% shares, 0.0% debt)

Holdings (251)

PEN PENUMBRA, INC. 7.0%
Value ($000) $41,932 Shares 477,861 Est. Cost $53.88 Unrealized +57.6%
AAPL APPLE INC 3.1%
Value ($000) $18,380 Shares 127,621 Est. Cost $18.78 Unrealized +82.7%
JPMORGAN CHASE & CO 2.9%
Value ($000) $17,546 Shares 191,973 Est. Cost $54.21 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $17,312 Shares 130,863 Est. Cost $62.46 Unrealized +60.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $12,811 Shares 185,860 Est. Cost $31.36 Unrealized +98.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.1%
Value ($000) $12,296 Shares 72,597 Est. Cost $114.37 Unrealized +45.4%
GENERAL ELECTRIC CO 2.0%
Value ($000) $12,006 Shares 444,502 Est. Cost $23.32 Unrealized
INTC INTEL CORP 1.7%
Value ($000) $9,892 Shares 293,190 Est. Cost $18.34 Unrealized +61.2%
CVX CHEVRON CORP 1.7%
Value ($000) $9,848 Shares 94,395 Est. Cost $67.94 Unrealized +7.8%
EXXON MOBIL CORP 1.6%
Value ($000) $9,757 Shares 120,857 Est. Cost $89.31 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $9,754 Shares 84,457 Est. Cost $56.00 Unrealized +57.5%
DIS WALT DISNEY CO 1.6%
Value ($000) $9,731 Shares 91,585 Est. Cost $65.81 Unrealized +55.7%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $9,451 Shares 10,400 Est. Cost $31.45 Unrealized +44.5%
COMCAST CORP CL A 1.6%
Value ($000) $9,338 Shares 239,940 Est. Cost $45.50 Unrealized
CISCO SYS INC 1.4%
Value ($000) $8,455 Shares 270,121 Est. Cost $22.37 Unrealized
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $8,310 Shares 186,068 Est. Cost $26.90 Unrealized +9.8%
DU PONT E I DE NEMOURS 1.4%
Value ($000) $8,048 Shares 99,721 Est. Cost $53.79 Unrealized
CVS CVS HEALTH CORPORATION 1.3%
Value ($000) $7,691 Shares 95,583 Est. Cost $40.16 Unrealized +50.2%
AT&T INC 1.2%
Value ($000) $7,020 Shares 186,048 Est. Cost $36.52 Unrealized
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $6,878 Shares 54,362 Est. Cost $64.20 Unrealized +58.7%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $6,551 Shares 7,047 Est. Cost $32.48 Unrealized +42.9%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $6,339 Shares 72,740 Est. Cost $56.17 Unrealized +24.9%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $6,326 Shares 41,124 Est. Cost $118.65 Unrealized -12.5%
CNI CANADIAN NATL RAILWAY CO 1.1%
Value ($000) $6,323 Shares 78,009 Est. Cost $42.19 Unrealized +54.2%
MET METLIFE 1.0%
Value ($000) $6,233 Shares 113,452 Est. Cost $26.98 Unrealized +28.4%
ORCL ORACLE CORP 1.0%
Value ($000) $6,164 Shares 122,942 Est. Cost $28.04 Unrealized +43.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $5,996 Shares 71,182 Est. Cost $61.45 Unrealized +14.4%
AEP AMERICAN ELEC PWR 1.0%
Value ($000) $5,935 Shares 85,436 Est. Cost $32.10 Unrealized +59.8%
ALL ALLSTATE CORP 1.0%
Value ($000) $5,720 Shares 64,678 Est. Cost $40.89 Unrealized +70.7%
GLW CORNING INC 1.0%
Value ($000) $5,716 Shares 190,218 Est. Cost $10.41 Unrealized +118.8%
META FACEBOOK INC A 0.9%
Value ($000) $5,384 Shares 35,658 Est. Cost $75.62 Unrealized +95.3%
ABBV ABBVIE INC 0.9%
Value ($000) $5,284 Shares 72,874 Est. Cost $25.56 Unrealized +83.7%
SO SOUTHERN CO 0.9%
Value ($000) $5,163 Shares 107,827 Est. Cost $27.51 Unrealized +27.6%
MRK MERCK & CO INC 0.8%
Value ($000) $5,056 Shares 78,889 Est. Cost $35.77 Unrealized +30.1%
NSRGY NESTLE SA-SPONS ADR 0.8%
Value ($000) $5,051 Shares 57,922 Est. Cost $66.22 Unrealized
3M COMPANY 0.8%
Value ($000) $4,815 Shares 23,126 Est. Cost $107.88 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.8%
Value ($000) $4,814 Shares 38,555 Est. Cost $52.81 Unrealized +71.1%
WMT WAL-MART STORES INC 0.8%
Value ($000) $4,755 Shares 62,835 Est. Cost $20.18 Unrealized +9.1%
FDX FEDEX CORPORATION 0.8%
Value ($000) $4,607 Shares 21,199 Est. Cost $98.72 Unrealized +73.2%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $4,597 Shares 88,602 Est. Cost $33.83 Unrealized +35.4%
NOVARTIS AG ADR 0.8%
Value ($000) $4,552 Shares 54,538 Est. Cost $72.97 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $4,503 Shares 185,625 Est. Cost $11.97 Unrealized +59.6%
HIG HARTFORD FINANCIAL SERVICES GR 0.7%
Value ($000) $4,331 Shares 82,380 Est. Cost $25.45 Unrealized +61.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $4,325 Shares 19,490 Est. Cost $121.38 Unrealized +52.1%
C CITIGROUP INC 0.7%
Value ($000) $4,246 Shares 63,491 Est. Cost $40.31 Unrealized +15.3%
WELL WELLTOWER INC 0.7%
Value ($000) $4,085 Shares 54,580 Est. Cost $46.27 Unrealized +15.8%
BRK/A BERKSHIRE HATHAWAY - A 0.7%
Value ($000) $4,075 Shares 16 Est. Cost $165023.42 Unrealized +51.3%
PFE PFIZER INC 0.7%
Value ($000) $4,014 Shares 119,500 Est. Cost $17.90 Unrealized +20.7%
TGT TARGET CORP 0.7%
Value ($000) $3,998 Shares 76,460 Est. Cost $43.60 Unrealized -2.4%
CCL CARNIVAL CORP 0.7%
Value ($000) $3,971 Shares 60,555 Est. Cost $43.47 Unrealized +29.8%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $3,866 Shares 24,187 Est. Cost $78.88 Unrealized +76.2%
D DOMINION ENERGY, INC. 0.6%
Value ($000) $3,600 Shares 46,983 Est. Cost $34.08 Unrealized +57.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,501 Shares 63,394 Est. Cost $45.08 Unrealized -1.9%
OEF ISHARES S&P 100 INDEX 0.6%
Value ($000) $3,480 Shares 32,553 Est. Cost $70.66 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $3,477 Shares 71,525 Est. Cost $30.52 Unrealized +27.5%
CONOCOPHILLIPS 0.6%
Value ($000) $3,370 Shares 76,659 Est. Cost $59.60 Unrealized
USB US BANCORP DEL NEW 0.5%
Value ($000) $3,164 Shares 60,939 Est. Cost $22.69 Unrealized +62.9%
GM GENERAL MOTORS CORP 0.5%
Value ($000) $3,128 Shares 89,556 Est. Cost $26.78 Unrealized +8.4%
HD HOME DEPOT INC 0.5%
Value ($000) $3,029 Shares 19,745 Est. Cost $58.83 Unrealized +111.6%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $2,902 Shares 52,368 Est. Cost $31.35 Unrealized +34.6%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $2,806 Shares 82,274 Est. Cost $23.78 Unrealized +16.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,796 Shares 18,254 Est. Cost $72.92 Unrealized +61.7%
EATON CORP 0.5%
Value ($000) $2,791 Shares 35,860 Est. Cost $67.28 Unrealized
SPY SPDR S&P 500 INDEX 0.5%
Value ($000) $2,780 Shares 11,499 Est. Cost $205.83 Unrealized
AMAT APPLIED MATERIALS INC DELAWARE 0.4%
Value ($000) $2,590 Shares 62,705 Est. Cost $14.90 Unrealized +159.1%
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $2,558 Shares 56,423 Est. Cost $82.50 Unrealized
IP INTL PAPER CO 0.4%
Value ($000) $2,519 Shares 44,492 Est. Cost $26.40 Unrealized +31.6%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $2,503 Shares 17,474 Est. Cost $65.85 Unrealized +72.1%
V VISA INC COM CL A 0.4%
Value ($000) $2,491 Shares 26,563 Est. Cost $58.60 Unrealized +49.2%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $2,490 Shares 41,760 Est. Cost $41.95 Unrealized +14.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,463 Shares 12,621 Est. Cost $103.39 Unrealized +55.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,413 Shares 13,828 Est. Cost $93.97 Unrealized +74.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,304 Shares 41,342 Est. Cost $25.27 Unrealized +57.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,300 Shares 18,833 Est. Cost $98.05 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,251 Shares 17,437 Est. Cost $64.35 Unrealized +49.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,237 Shares 28,566 Est. Cost $76.57 Unrealized
AXAHY AXA-SPONS ADR 0.4%
Value ($000) $2,131 Shares 77,324 Est. Cost $23.21 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,105 Shares 81,090 Est. Cost $13.84 Unrealized +30.2%
MA MASTERCARD INC CL A COM 0.4%
Value ($000) $2,096 Shares 17,260 Est. Cost $73.66 Unrealized +53.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $2,089 Shares 40,941 Est. Cost $21.30 Unrealized +78.2%
HARRIS CORP DEL 0.3%
Value ($000) $1,990 Shares 18,245 Est. Cost $59.91 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,944 Shares 9,832 Est. Cost $95.08 Unrealized +83.9%
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $1,910 Shares 46,144 Est. Cost $41.85 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,903 Shares 28,908 Est. Cost $55.05 Unrealized +1.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,811 Shares 41,932 Est. Cost $24.96 Unrealized +46.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,805 Shares 13,539 Est. Cost $56.41 Unrealized +75.1%
VGSTX VANGUARD STAR FUND STAR PORTFO 0.3%
Value ($000) $1,790 Shares 69,473 Est. Cost $23.25 Unrealized
DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,782 Shares 29,166 Est. Cost $49.42 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $1,761 Shares 27,915 Est. Cost $38.20 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,727 Shares 20,882 Est. Cost $43.39 Unrealized +29.7%
VODAFONE GROUP PLC 0.3%
Value ($000) $1,680 Shares 58,469 Est. Cost $33.91 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,581 Shares 31,410 Est. Cost $28.41 Unrealized +50.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,527 Shares 13,005 Est. Cost $52.58 Unrealized +41.3%
NFLX NETFLIX COM INC COM 0.3%
Value ($000) $1,502 Shares 10,055 Est. Cost $14.63 Unrealized +5.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,487 Shares 20,058 Est. Cost $43.67 Unrealized +38.9%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,482 Shares 14,468 Est. Cost $47.18 Unrealized +78.5%
AME AMETEK INC NEW 0.2%
Value ($000) $1,475 Shares 24,350 Est. Cost $40.53 Unrealized +37.2%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,423 Shares 11,181 Est. Cost $52.72 Unrealized +103.4%
CELGENE CORP 0.2%
Value ($000) $1,379 Shares 10,615 Est. Cost $104.90 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,377 Shares 25,672 Est. Cost $16.79 Unrealized +105.8%
HSY HERSHEY COMPANY 0.2%
Value ($000) $1,278 Shares 11,900 Est. Cost $66.48 Unrealized +35.1%
DHI D R HORTON INC COM 0.2%
Value ($000) $1,245 Shares 36,005 Est. Cost $29.30 Unrealized +3.7%
HANESBRANDS INC 0.2%
Value ($000) $1,218 Shares 52,571 Est. Cost $22.29 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $1,170 Shares 12,114 Est. Cost $70.43 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,149 Shares 20,721 Est. Cost $23.64 Unrealized +98.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,145 Shares 21,877 Est. Cost $32.09 Unrealized +23.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,137 Shares 25,360 Est. Cost $16.87 Unrealized +20.2%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $1,136 Shares 30,359 Est. Cost $40.60 Unrealized -21.4%
EMN EASTMAN CHEMICAL 0.2%
Value ($000) $1,118 Shares 13,309 Est. Cost $53.60 Unrealized +12.5%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,116 Shares 14,340 Est. Cost $67.51 Unrealized 0.0%
LAM RESEARCH CORP COM 0.2%
Value ($000) $1,097 Shares 7,759 Est. Cost $56.73 Unrealized
OXY OCCIDENTAL PETE 0.2%
Value ($000) $1,066 Shares 17,801 Est. Cost $53.49 Unrealized -9.3%
NKE NIKE INC - B 0.2%
Value ($000) $1,063 Shares 18,018 Est. Cost $40.81 Unrealized +18.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,044 Shares 7,422 Est. Cost $60.41 Unrealized +79.9%
BG 4.875 PERP BUNGE LTD 4.875 0.2%
Value ($000) $1,036 Shares 9,935 Est. Cost $102.83 Unrealized
BABA ALIBABA GROUP HLDING -SP ADR 0.2%
Value ($000) $1,021 Shares 7,244 Est. Cost $97.30 Unrealized
IWR ISHARES RUSSELL MID-CAP INDEX 0.2%
Value ($000) $1,019 Shares 5,302 Est. Cost $128.71 Unrealized
ROYAL DUTCH SHELL ADR B 0.2%
Value ($000) $1,013 Shares 18,609 Est. Cost $65.11 Unrealized
GLOBAL X MLP 0.2%
Value ($000) $992 Shares 90,800 Est. Cost $10.74 Unrealized
GD GENL DYNAMICS CORP COM 0.2%
Value ($000) $985 Shares 4,972 Est. Cost $56.44 Unrealized +187.0%
DE DEERE & CO 0.2%
Value ($000) $975 Shares 7,889 Est. Cost $70.59 Unrealized +45.6%
AMGN AMGEN INC 0.2%
Value ($000) $959 Shares 5,571 Est. Cost $115.28 Unrealized +8.7%
APACHE CORP 0.2%
Value ($000) $949 Shares 19,794 Est. Cost $73.99 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $945 Shares 21,065 Est. Cost $27.11 Unrealized +24.2%
DUKE ENERGY CORP 0.2%
Value ($000) $936 Shares 11,195 Est. Cost $69.98 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $930 Shares 17,300 Est. Cost $39.30 Unrealized +12.8%
INDY ISHARES CNX INDIA 50 INDEX 0.1%
Value ($000) $888 Shares 26,424 Est. Cost $25.07 Unrealized
VEU VANGUARD FTSE ALL WORLD EX-U 0.1%
Value ($000) $872 Shares 17,426 Est. Cost $47.34 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $854 Shares 7,015 Est. Cost $64.43 Unrealized +53.3%
UNUM GROUP 0.1%
Value ($000) $825 Shares 17,700 Est. Cost $32.39 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $805 Shares 6,817 Est. Cost $153.43 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $805 Shares 9,409 Est. Cost $42.13 Unrealized +48.2%
TIFFANY & CO NEW 0.1%
Value ($000) $775 Shares 8,257 Est. Cost $75.96 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $774 Shares 9,977 Est. Cost $36.23 Unrealized +92.4%
ELME WASHINGTON REAL EST INV TR SBI 0.1%
Value ($000) $762 Shares 23,902 Est. Cost $26.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $737 Shares 3,974 Est. Cost $76.07 Unrealized +100.7%
FCNTX FIDELITY CONTRAFUND COM 0.1%
Value ($000) $734 Shares 6,426 Est. Cost $88.81 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $729 Shares 8,000 Est. Cost $46.96 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $728 Shares 5,150 Est. Cost $39.49 Unrealized +246.7%
CB CHUBB LIMITED 0.1%
Value ($000) $727 Shares 5,004 Est. Cost $106.30 Unrealized +13.7%
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $719 Shares 18,355 Est. Cost $38.77 Unrealized
QUINTILES IMS HLDGS INC. 0.1%
Value ($000) $702 Shares 7,840 Est. Cost $65.09 Unrealized
M MACYS INC COM 0.1%
Value ($000) $697 Shares 29,985 Est. Cost $49.67 Unrealized -48.4%
DVY ISHARES DOW JONES SELECT DIVID 0.1%
Value ($000) $686 Shares 7,436 Est. Cost $77.33 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $674 Shares 6,716 Est. Cost $47.27 Unrealized +96.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $673 Shares 10,500 Est. Cost $23.49 Unrealized +94.4%
BP BP PLC SPONS ADR 0.1%
Value ($000) $665 Shares 19,203 Est. Cost $40.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $655 Shares 2,359 Est. Cost $78.02 Unrealized +179.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $654 Shares 7,950 Est. Cost $51.89 Unrealized +37.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $641 Shares 7,935 Est. Cost $36.36 Unrealized +63.1%
MS MORGAN STANLEY 0.1%
Value ($000) $638 Shares 14,312 Est. Cost $20.94 Unrealized +60.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $635 Shares 4,532 Est. Cost $18.33 Unrealized +50.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $628 Shares 13,685 Est. Cost $20.39 Unrealized +73.1%
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $627 Shares 13,450 Est. Cost $48.57 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $626 Shares 8,400 Est. Cost $41.13 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $618 Shares 12,400 Est. Cost $52.77 Unrealized 0.0%
L-3 TECHNOLOGIES INC 0.1%
Value ($000) $608 Shares 3,638 Est. Cost $152.01 Unrealized
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $601 Shares 31,651 Est. Cost $7.19 Unrealized +79.7%
FNB FNB CORP COM 0.1%
Value ($000) $598 Shares 42,264 Est. Cost $7.55 Unrealized +32.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $553 Shares 8,849 Est. Cost $43.89 Unrealized +13.4%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $545 Shares 6,997 Est. Cost $31.82 Unrealized +109.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $531 Shares 39,245 Est. Cost $6.42 Unrealized +38.5%
PGR PROGRESSIVE CORP-OHIO- 0.1%
Value ($000) $529 Shares 12,000 Est. Cost $17.04 Unrealized +88.3%
SGENX FIRST EAGLE GLOBAL FUND 0.1%
Value ($000) $527 Shares 9,066 Est. Cost $52.13 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $525 Shares 3,725 Est. Cost $113.90 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $524 Shares 4,405 Est. Cost $94.69 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $502 Shares 5,863 Est. Cost $50.67 Unrealized +19.9%
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $501 Shares 5,409 Est. Cost $68.42 Unrealized
DODFX DODGE & COX FDS INTL STK FD 0.1%
Value ($000) $499 Shares 11,427 Est. Cost $37.08 Unrealized
MALMX BLACKROCK SHORT TERM MUNI-I 0.1%
Value ($000) $498 Shares 49,197 Est. Cost $10.07 Unrealized
CLX CLOROX COMPANY DE 0.1%
Value ($000) $493 Shares 3,700 Est. Cost $56.71 Unrealized +85.8%
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $488 Shares 8,439 Est. Cost $43.59 Unrealized
PST PROSHARES ULTRASHORT 7-10 YEAR 0.1%
Value ($000) $485 Shares 22,580 Est. Cost $21.48 Unrealized
ONEOK PARTNERS L.P 0.1%
Value ($000) $471 Shares 9,225 Est. Cost $57.39 Unrealized
AVT AVNET INC 0.1%
Value ($000) $468 Shares 12,027 Est. Cost $27.22 Unrealized +18.6%
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $467 Shares 4,537 Est. Cost $71.93 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $465 Shares 6,043 Est. Cost $30.51 Unrealized +107.0%
DBEU DEUTSCHE X-TRACKERS MSCI EUROP 0.1%
Value ($000) $460 Shares 16,806 Est. Cost $28.00 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $444 Shares 8,013 Est. Cost $35.07 Unrealized +19.8%
IYW ISHARES DJ US TECHNOLOGY SECTO 0.1%
Value ($000) $431 Shares 3,087 Est. Cost $94.07 Unrealized
TBGVX TWEEDY BROWNE GLOBAL VALUE FUN 0.1%
Value ($000) $430 Shares 15,593 Est. Cost $25.62 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $428 Shares 5,508 Est. Cost $20.22 Unrealized +51.9%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $422 Shares 436 Est. Cost $36.07 Unrealized +32.3%
GILD GILEAD SCIENCES 0.1%
Value ($000) $409 Shares 5,781 Est. Cost $61.92 Unrealized -22.0%
THE BLACKSTONE GROUP LP 0.1%
Value ($000) $406 Shares 12,178 Est. Cost $22.72 Unrealized
AETNA INC NEW 0.1%
Value ($000) $400 Shares 2,635 Est. Cost $52.82 Unrealized
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $399 Shares 13,519 Est. Cost $23.85 Unrealized
GEF GREIF BROS CORP CLASS A 0.1%
Value ($000) $396 Shares 7,100 Est. Cost $31.80 Unrealized +30.8%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $390 Shares 4,649 Est. Cost $57.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $388 Shares 14,320 Est. Cost $51.60 Unrealized
SAP SAP SE 0.1%
Value ($000) $378 Shares 3,609 Est. Cost $75.09 Unrealized
IVV ISHARES CORE S&P 500 INDEX 0.1%
Value ($000) $375 Shares 1,540 Est. Cost $170.26 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $374 Shares 6,100 Est. Cost $35.64 Unrealized +31.5%
BHP BHP BILLITON LTD SPONS 0.1%
Value ($000) $374 Shares 10,510 Est. Cost $50.33 Unrealized
DEO DIAGEO PLC NEW 0.1%
Value ($000) $367 Shares 3,064 Est. Cost $114.31 Unrealized
CERNER CORP 0.1%
Value ($000) $366 Shares 5,500 Est. Cost $67.00 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $366 Shares 3,236 Est. Cost $43.58 Unrealized +94.5%
DODGX DODGE & COX STOCK 0.1%
Value ($000) $357 Shares 1,854 Est. Cost $189.87 Unrealized
CRANE CO. 0.1%
Value ($000) $352 Shares 4,430 Est. Cost $53.88 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $327 Shares 9,749 Est. Cost $21.90 Unrealized +9.7%
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%
Value ($000) $321 Shares 3,985 Est. Cost $60.93 Unrealized
UNILEVER PLC NEW ADS 4 ORD 0.1%
Value ($000) $320 Shares 5,920 Est. Cost $47.36 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.1%
Value ($000) $314 Shares 8,759 Est. Cost $27.30 Unrealized
TRMCX ROWE T PRIC MID CP VAL COM 0.1%
Value ($000) $313 Shares 10,435 Est. Cost $29.16 Unrealized
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $313 Shares 13,350 Est. Cost $19.85 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.1%
Value ($000) $313 Shares 3,761 Est. Cost $74.09 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $313 Shares 5,361 Est. Cost $53.21 Unrealized
FIDELITY SPARAN EXTENDED MKT I 0.1%
Value ($000) $312 Shares 5,294 Est. Cost $46.33 Unrealized
LEUTHOLD CORE INVESTMENT FUND 0.1%
Value ($000) $310 Shares 15,782 Est. Cost $18.57 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $306 Shares 10,060 Est. Cost $60.38 Unrealized
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.1%
Value ($000) $304 Shares 14,458 Est. Cost $17.73 Unrealized
FSCRX FIDELITY SMALL CAP DISCOVERY F 0.0%
Value ($000) $292 Shares 9,404 Est. Cost $27.46 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $285 Shares 3,958 Est. Cost $64.68 Unrealized +7.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $269 Shares 4,119 Est. Cost $62.59 Unrealized
COST COSTCO WHOLESALE CORP. 0.0%
Value ($000) $259 Shares 1,619 Est. Cost $128.93 Unrealized +17.1%
THE CARLYLE GROUP 0.0%
Value ($000) $257 Shares 13,000 Est. Cost $16.67 Unrealized
TELFY TELEFONICA SA ADR 0.0%
Value ($000) $257 Shares 24,764 Est. Cost $13.10 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $13.90 Unrealized
VERIFONE HLDGS INC COM 0.0%
Value ($000) $255 Shares 14,100 Est. Cost $16.15 Unrealized
VWO VANGUARD FTSE EMR MKT ETF 0.0%
Value ($000) $255 Shares 6,238 Est. Cost $40.88 Unrealized
SNY SANOFI 0.0%
Value ($000) $254 Shares 5,300 Est. Cost $45.50 Unrealized
FLPSX FIDELITY LOW PRICED STOCK FUND 0.0%
Value ($000) $254 Shares 4,764 Est. Cost $46.99 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $245 Shares 2,250 Est. Cost $98.01 Unrealized +10.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $244 Shares 2,275 Est. Cost $66.01 Unrealized +27.3%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $243 Shares 4,056 Est. Cost $50.53 Unrealized
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $240 Shares 6,349 Est. Cost $34.66 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $240 Shares 986 Est. Cost $230.20 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $235 Shares 2,500 Est. Cost $85.60 Unrealized
XLF SPDR FD FINANCIAL SEL 0.0%
Value ($000) $234 Shares 9,475 Est. Cost $24.70 Unrealized
IYF ISHARES DJ US FINANCIAL SECTOR 0.0%
Value ($000) $228 Shares 2,120 Est. Cost $90.67 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $226 Shares 3,070 Est. Cost $59.63 Unrealized 0.0%
AES CORP 0.0%
Value ($000) $225 Shares 20,217 Est. Cost $14.19 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $222 Shares 18,761 Est. Cost $33.60 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $221 Shares 3,459 Est. Cost $70.58 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $219 Shares 10,140 Est. Cost $6.85 Unrealized -31.6%
T.ROWE PRICE CAPITAL APRREC 0.0%
Value ($000) $217 Shares 7,595 Est. Cost $26.18 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $216 Shares 1,858 Est. Cost $111.95 Unrealized
BROADCOM LTD 0.0%
Value ($000) $212 Shares 910 Est. Cost $232.97 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $210 Shares 3,080 Est. Cost $60.71 Unrealized 0.0%
APARTMENT INVESTMENT & MANG CO 0.0%
Value ($000) $209 Shares 4,866 Est. Cost $41.72 Unrealized
VFINX VANGUARD 500 INDEX 0.0%
Value ($000) $209 Shares 934 Est. Cost $188.49 Unrealized
WPC W P CAREY, INC 0.0%
Value ($000) $205 Shares 3,111 Est. Cost $65.90 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $198 Shares 12,977 Est. Cost $15.11 Unrealized
NOINX NORTHERN INTERNATIONAL EQUITY 0.0%
Value ($000) $158 Shares 13,047 Est. Cost $11.88 Unrealized
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $154 Shares 11,126 Est. Cost $12.76 Unrealized
MBFAX WELLS FARGO ADVANTAGE TOT RET 0.0%
Value ($000) $152 Shares 11,515 Est. Cost $13.20 Unrealized
HFQCX JANUS HENDERSON GLOBAL EQTY IN 0.0%
Value ($000) $100 Shares 13,288 Est. Cost $7.53 Unrealized
GRUPO MEXICO SAB DE CV-SER B 0.0%
Value ($000) $57 Shares 20,426 Est. Cost $3.33 Unrealized
BOMBARDIER INC CL B SUB-VTG 0.0%
Value ($000) $23 Shares 12,500 Est. Cost $3.39 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.18 Unrealized +47.0%
ASFZ ASSOCIATES FIRST CAPITAL CORPO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized