Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $986,293 (100.0% shares, 0.0% debt)

Holdings (187)

SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $56,632 Shares 275,500 Est. Cost $205.56 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.5%
Value ($000) $44,423 Shares 1,238,800 Est. Cost $38.78 Unrealized
BANK AMER CORP 3.9%
Value ($000) $38,686 Shares 2,861,400 Est. Cost $13.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $36,413 Shares 1,053,000 Est. Cost $34.58 Unrealized
ORCL ORACLE CORP 2.9%
Value ($000) $28,712 Shares 701,827 Est. Cost $33.33 Unrealized -4.1%
ZHAOPIN LTD 2.8%
Value ($000) $27,327 Shares 1,720,869 Est. Cost $14.57 Unrealized
GOOG ALPHABET INC 2.2%
Value ($000) $21,766 Shares 28,807 Est. Cost $35.61 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $20,110 Shares 185,858 Est. Cost $67.75 Unrealized +16.3%
CSTE CAESARSTONE SDOT-YAM LTD 2.0%
Value ($000) $19,886 Shares 578,913 Est. Cost $33.75 Unrealized -2.3%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $19,276 Shares 398,585 Est. Cost $33.04 Unrealized +12.3%
E M C CORP MASS 1.9%
Value ($000) $18,787 Shares 704,964 Est. Cost $25.46 Unrealized
TWENTY FIRST CENTY FOX INC 1.8%
Value ($000) $18,197 Shares 652,700 Est. Cost $27.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $18,130 Shares 119,711 Est. Cost $92.23 Unrealized -8.8%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $18,039 Shares 333,565 Est. Cost $27.29 Unrealized +10.1%
SPG SIMON PPTY GROUP INC NEW 1.8%
Value ($000) $17,327 Shares 83,428 Est. Cost $92.79 Unrealized +24.9%
AAPL APPLE INC 1.6%
Value ($000) $16,240 Shares 149,002 Est. Cost $21.44 Unrealized +5.2%
QCOM QUALCOMM INC 1.6%
Value ($000) $15,524 Shares 303,566 Est. Cost $43.77 Unrealized -15.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $13,373 Shares 242,137 Est. Cost $25.55 Unrealized +80.3%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $12,752 Shares 241,012 Est. Cost $33.87 Unrealized +6.4%
VIACOM INC NEW 1.3%
Value ($000) $12,651 Shares 306,457 Est. Cost $48.86 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $12,112 Shares 116,763 Est. Cost $63.39 Unrealized +14.2%
FDX FEDEX CORP 1.2%
Value ($000) $11,586 Shares 71,200 Est. Cost $132.31 Unrealized -9.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $11,431 Shares 193,024 Est. Cost $43.74 Unrealized +2.6%
VTR VENTAS INC 1.1%
Value ($000) $10,937 Shares 173,717 Est. Cost $36.95 Unrealized -0.8%
MA MASTERCARD INC 1.1%
Value ($000) $10,762 Shares 113,880 Est. Cost $82.01 Unrealized +1.7%
V VISA INC 1.0%
Value ($000) $10,203 Shares 133,404 Est. Cost $59.66 Unrealized +13.7%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $9,782 Shares 132,642 Est. Cost $60.03 Unrealized -11.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $9,328 Shares 111,598 Est. Cost $54.07 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $8,929 Shares 142,410 Est. Cost $42.77 Unrealized +20.5%
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $8,926 Shares 118,969 Est. Cost $45.99 Unrealized +1.3%
CSX CSX CORP 0.9%
Value ($000) $8,881 Shares 344,900 Est. Cost $8.37 Unrealized -16.2%
NWS NEWS CORP NEW 0.9%
Value ($000) $8,863 Shares 668,934 Est. Cost $11.54 Unrealized -4.4%
INTC INTEL CORP 0.9%
Value ($000) $8,704 Shares 269,064 Est. Cost $17.45 Unrealized +39.8%
WHR WHIRLPOOL CORP 0.8%
Value ($000) $8,350 Shares 46,300 Est. Cost $171.83 Unrealized -13.3%
KSS KOHLS CORP 0.8%
Value ($000) $8,082 Shares 173,400 Est. Cost $46.93 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.8%
Value ($000) $7,659 Shares 257,627 Est. Cost $23.55 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $7,493 Shares 98,922 Est. Cost $41.39 Unrealized +42.3%
YUM YUM BRANDS INC 0.8%
Value ($000) $7,412 Shares 90,551 Est. Cost $41.56 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $7,296 Shares 189,020 Est. Cost $35.86 Unrealized +0.5%
FLR FLUOR CORP NEW 0.7%
Value ($000) $7,169 Shares 133,500 Est. Cost $42.79 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $7,085 Shares 80,320 Est. Cost $24.12 Unrealized +14.4%
NDAQ NASDAQ INC 0.7%
Value ($000) $7,058 Shares 106,320 Est. Cost $13.07 Unrealized +34.2%
EQIX EQUINIX INC 0.7%
Value ($000) $7,044 Shares 21,300 Est. Cost $245.60 Unrealized +2.2%
HD HOME DEPOT INC 0.7%
Value ($000) $6,817 Shares 51,087 Est. Cost $61.67 Unrealized +59.5%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $6,768 Shares 83,488 Est. Cost $62.03 Unrealized +6.8%
META FACEBOOK INC 0.7%
Value ($000) $6,707 Shares 58,780 Est. Cost $93.44 Unrealized +12.1%
TGT TARGET CORP 0.7%
Value ($000) $6,654 Shares 80,870 Est. Cost $43.73 Unrealized +28.9%
MONSANTO CO NEW 0.7%
Value ($000) $6,522 Shares 74,336 Est. Cost $96.28 Unrealized
ADBE ADOBE SYS INC 0.7%
Value ($000) $6,513 Shares 69,430 Est. Cost $64.12 Unrealized +35.2%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $6,466 Shares 61,460 Est. Cost $70.06 Unrealized +7.2%
PEP PEPSICO INC 0.6%
Value ($000) $6,338 Shares 61,848 Est. Cost $57.78 Unrealized +26.8%
QIWI PLC 0.6%
Value ($000) $5,739 Shares 396,075 Est. Cost $16.88 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.6%
Value ($000) $5,649 Shares 558,199 Est. Cost $12.06 Unrealized
FFIV F5 NETWORKS INC 0.6%
Value ($000) $5,615 Shares 53,050 Est. Cost $106.88 Unrealized -10.3%
EBAY EBAY INC 0.6%
Value ($000) $5,598 Shares 234,631 Est. Cost $21.47 Unrealized +0.8%
FEDERAL REALTY INVT TR 0.6%
Value ($000) $5,540 Shares 35,500 Est. Cost $124.86 Unrealized
ANSYS INC 0.5%
Value ($000) $5,368 Shares 60,000 Est. Cost $89.47 Unrealized
CELGENE CORP 0.5%
Value ($000) $5,315 Shares 53,100 Est. Cost $97.03 Unrealized
UE URBAN EDGE PPTYS 0.5%
Value ($000) $5,190 Shares 200,853 Est. Cost $24.29 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.5%
Value ($000) $5,168 Shares 294,800 Est. Cost $16.12 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $4,992 Shares 68,643 Est. Cost $52.03 Unrealized
KRC KILROY RLTY CORP 0.5%
Value ($000) $4,966 Shares 80,263 Est. Cost $59.59 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $4,859 Shares 163,938 Est. Cost $16.64 Unrealized +12.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $4,808 Shares 58,408 Est. Cost $55.41 Unrealized +11.2%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $4,411 Shares 334,955 Est. Cost $15.08 Unrealized -33.2%
T AT&T INC 0.4%
Value ($000) $4,190 Shares 106,964 Est. Cost $11.37 Unrealized +21.7%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $4,121 Shares 112,640 Est. Cost $147.05 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $4,088 Shares 135,761 Est. Cost $28.41 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,083 Shares 88,020 Est. Cost $27.60 Unrealized +15.4%
EOG EOG RES INC 0.4%
Value ($000) $4,050 Shares 55,800 Est. Cost $65.64 Unrealized -22.2%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $3,901 Shares 79,070 Est. Cost $52.70 Unrealized -16.9%
BITAUTO HLDGS LTD 0.4%
Value ($000) $3,821 Shares 154,130 Est. Cost $28.28 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $3,788 Shares 38,460 Est. Cost $94.40 Unrealized -8.1%
WU WESTERN UN CO 0.4%
Value ($000) $3,771 Shares 195,475 Est. Cost $16.97 Unrealized
BCO BRINKS CO 0.4%
Value ($000) $3,734 Shares 111,175 Est. Cost $23.44 Unrealized +12.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,405 Shares 35,687 Est. Cost $64.70 Unrealized -11.3%
NEWFIELD EXPL CO 0.3%
Value ($000) $3,326 Shares 100,025 Est. Cost $28.02 Unrealized
AKR ACADIA RLTY TR 0.3%
Value ($000) $3,319 Shares 94,479 Est. Cost $29.86 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $3,299 Shares 66,375 Est. Cost $39.03 Unrealized -1.1%
TENNECO INC 0.3%
Value ($000) $3,237 Shares 62,835 Est. Cost $52.19 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $3,194 Shares 51,820 Est. Cost $59.07 Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $3,167 Shares 84,920 Est. Cost $37.29 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,140 Shares 5,290 Est. Cost $28.38 Unrealized 0.0%
THE ADT CORPORATION 0.3%
Value ($000) $3,130 Shares 75,870 Est. Cost $41.25 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,087 Shares 50,540 Est. Cost $19.42 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,978 Shares 80,849 Est. Cost $25.86 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,865 Shares 29,200 Est. Cost $46.91 Unrealized +19.1%
SPDR SERIES TRUST 0.3%
Value ($000) $2,672 Shares 78,000 Est. Cost $34.26 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $2,656 Shares 79,759 Est. Cost $27.01 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,640 Shares 46,212 Est. Cost $29.75 Unrealized +24.8%
EMB ISHARES TR 0.3%
Value ($000) $2,637 Shares 23,900 Est. Cost $110.33 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $2,592 Shares 44,301 Est. Cost $50.78 Unrealized -16.0%
PRAXAIR INC 0.3%
Value ($000) $2,542 Shares 22,211 Est. Cost $119.54 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $2,475 Shares 25,700 Est. Cost $93.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,341 Shares 25,751 Est. Cost $57.33 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,256 Shares 32,936 Est. Cost $18.79 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,220 Shares 36,162 Est. Cost $61.10 Unrealized -17.4%
MTB M & T BK CORP 0.2%
Value ($000) $2,220 Shares 20,000 Est. Cost $87.26 Unrealized -6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,178 Shares 24,900 Est. Cost $80.83 Unrealized -0.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,149 Shares 14,332 Est. Cost $80.79 Unrealized +37.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,999 Shares 39,255 Est. Cost $55.20 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $1,976 Shares 44,722 Est. Cost $27.36 Unrealized +10.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,967 Shares 25,100 Est. Cost $29.65 Unrealized +6.6%
DOW CHEM CO 0.2%
Value ($000) $1,957 Shares 38,470 Est. Cost $39.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,952 Shares 24,200 Est. Cost $46.98 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,837 Shares 20,000 Est. Cost $73.26 Unrealized -13.4%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $1,755 Shares 235,517 Est. Cost $11.72 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,728 Shares 28,600 Est. Cost $46.46 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,719 Shares 26,913 Est. Cost $32.30 Unrealized +38.7%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $1,601 Shares 34,000 Est. Cost $47.09 Unrealized
TS TENARIS S A 0.2%
Value ($000) $1,575 Shares 63,600 Est. Cost $42.61 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,574 Shares 12,300 Est. Cost $136.76 Unrealized 0.0%
BROADCOM LTD 0.2%
Value ($000) $1,574 Shares 10,190 Est. Cost $154.47 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $1,503 Shares 64,109 Est. Cost $19.27 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,472 Shares 51,710 Est. Cost $14.62 Unrealized +29.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,468 Shares 19,568 Est. Cost $58.06 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,411 Shares 6,000 Est. Cost $43.82 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,385 Shares 5,921 Est. Cost $120.48 Unrealized +31.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,298 Shares 18,025 Est. Cost $46.40 Unrealized +37.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,296 Shares 10,051 Est. Cost $61.76 Unrealized +63.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,290 Shares 20,377 Est. Cost $54.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,191 Shares 13,918 Est. Cost $42.08 Unrealized +8.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,147 Shares 9,128 Est. Cost $70.15 Unrealized +33.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,142 Shares 13,192 Est. Cost $51.50 Unrealized +8.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,134 Shares 27,112 Est. Cost $30.32 Unrealized +8.8%
BA BOEING CO 0.1%
Value ($000) $1,057 Shares 8,327 Est. Cost $101.31 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,048 Shares 16,340 Est. Cost $42.49 Unrealized +0.9%
MMM 3M CO 0.1%
Value ($000) $1,022 Shares 6,135 Est. Cost $74.38 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,017 Shares 14,388 Est. Cost $48.45 Unrealized +9.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $949 Shares 7,052 Est. Cost $66.75 Unrealized +39.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $947 Shares 11,242 Est. Cost $78.95 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $923 Shares 30,179 Est. Cost $30.58 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $916 Shares 9,149 Est. Cost $98.84 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $876 Shares 16,928 Est. Cost $26.64 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $809 Shares 7,670 Est. Cost $63.77 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $802 Shares 20,000 Est. Cost $30.08 Unrealized +7.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $801 Shares 12,644 Est. Cost $36.07 Unrealized +14.2%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $738 Shares 9,823 Est. Cost $41.30 Unrealized +11.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $738 Shares 7,432 Est. Cost $78.17 Unrealized +13.8%
IP INTL PAPER CO 0.1%
Value ($000) $729 Shares 17,758 Est. Cost $24.64 Unrealized -7.4%
F FORD MTR CO DEL 0.1%
Value ($000) $702 Shares 52,000 Est. Cost $8.09 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $688 Shares 3,104 Est. Cost $130.42 Unrealized +26.7%
UNP UNION PAC CORP 0.1%
Value ($000) $687 Shares 8,636 Est. Cost $72.34 Unrealized -14.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $679 Shares 5,736 Est. Cost $18.37 Unrealized +18.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $678 Shares 6,055 Est. Cost $70.43 Unrealized +8.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $676 Shares 21,500 Est. Cost $24.42 Unrealized -0.6%
USB US BANCORP DEL 0.1%
Value ($000) $655 Shares 16,141 Est. Cost $27.17 Unrealized +2.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $646 Shares 17,366 Est. Cost $30.46 Unrealized -8.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $645 Shares 4,476 Est. Cost $93.91 Unrealized +0.9%
C CITIGROUP INC 0.1%
Value ($000) $606 Shares 14,522 Est. Cost $31.24 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $600 Shares 13,656 Est. Cost $30.78 Unrealized -13.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $597 Shares 7,805 Est. Cost $61.91 Unrealized -14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $589 Shares 10,900 Est. Cost $45.98 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $552 Shares 3,501 Est. Cost $118.32 Unrealized +8.0%
SYY SYSCO CORP 0.1%
Value ($000) $551 Shares 11,801 Est. Cost $29.03 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $550 Shares 15,146 Est. Cost $29.03 Unrealized -10.6%
EWZ ISHARES 0.1%
Value ($000) $526 Shares 21,000 Est. Cost $25.05 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $521 Shares 14,585 Est. Cost $26.95 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $500 Shares 13,952 Est. Cost $14.81 Unrealized +7.0%
NUE NUCOR CORP 0.1%
Value ($000) $496 Shares 10,476 Est. Cost $32.43 Unrealized -0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $485 Shares 7,297 Est. Cost $39.64 Unrealized +10.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $476 Shares 8,750 Est. Cost $36.88 Unrealized +1.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $451 Shares 4,654 Est. Cost $91.88 Unrealized
AETNA INC NEW 0.0%
Value ($000) $393 Shares 3,500 Est. Cost $112.29 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $299 Shares 37,000 Est. Cost $8.08 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $268 Shares 4,675 Est. Cost $31.94 Unrealized +26.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $264 Shares 5,100 Est. Cost $34.54 Unrealized +2.2%
ELV ANTHEM INC 0.0%
Value ($000) $255 Shares 1,836 Est. Cost $120.55 Unrealized -3.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $253 Shares 24,700 Est. Cost $10.24 Unrealized
BLACKROCK INC 0.0%
Value ($000) $249 Shares 732 Est. Cost $96.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $249 Shares 2,158 Est. Cost $69.55 Unrealized +26.1%
TIME WARNER INC 0.0%
Value ($000) $246 Shares 3,392 Est. Cost $65.01 Unrealized
PPL PPL CORP 0.0%
Value ($000) $246 Shares 6,451 Est. Cost $21.46 Unrealized +6.6%
CENTURYLINK INC 0.0%
Value ($000) $246 Shares 7,700 Est. Cost $31.95 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $245 Shares 2,056 Est. Cost $96.06 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $233 Shares 3,905 Est. Cost $49.35 Unrealized +5.7%
ETN EATON CORP PLC 0.0%
Value ($000) $231 Shares 3,700 Est. Cost $44.23 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $226 Shares 5,784 Est. Cost $39.07 Unrealized
KELLOGG CO 0.0%
Value ($000) $225 Shares 2,945 Est. Cost $45.70 Unrealized +6.5%
PPG PPG INDS INC 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $82.12 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $49.41 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $218 Shares 1,391 Est. Cost $126.24 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $214 Shares 1,994 Est. Cost $85.22 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $213 Shares 1,406 Est. Cost $123.45 Unrealized -1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $211 Shares 2,496 Est. Cost $67.20 Unrealized -7.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $208 Shares 4,410 Est. Cost $30.16 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $160 Shares 13,000 Est. Cost $9.12 Unrealized -15.5%