CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $607,775 (100.0% shares, 0.0% debt)

Holdings (261)

PEN PENUMBRA, INC. 4.4%
Value ($000) $26,453 Shares 228,736 Est. Cost $53.88 Unrealized +91.7%
AAPL APPLE INC 3.5%
Value ($000) $21,289 Shares 126,885 Est. Cost $18.78 Unrealized +115.2%
JPMORGAN CHASE & CO 3.4%
Value ($000) $20,505 Shares 186,459 Est. Cost $54.21 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $16,500 Shares 180,784 Est. Cost $31.36 Unrealized +168.9%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $16,446 Shares 128,330 Est. Cost $62.46 Unrealized +73.5%
INTC INTEL CORP 2.4%
Value ($000) $14,636 Shares 281,027 Est. Cost $18.34 Unrealized +118.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.4%
Value ($000) $14,362 Shares 71,999 Est. Cost $114.37 Unrealized +79.5%
CISCO SYS INC 1.9%
Value ($000) $11,258 Shares 262,477 Est. Cost $22.37 Unrealized
GOOG ALPHABET INC CL C 1.8%
Value ($000) $11,026 Shares 10,686 Est. Cost $31.81 Unrealized +72.2%
CVX CHEVRON CORP 1.7%
Value ($000) $10,522 Shares 92,269 Est. Cost $67.94 Unrealized +25.2%
DOWDUPONT INC 1.6%
Value ($000) $9,674 Shares 151,851 Est. Cost $69.23 Unrealized
DIS WALT DISNEY CO 1.5%
Value ($000) $9,144 Shares 91,043 Est. Cost $65.81 Unrealized +53.4%
PEP PEPSICO INC 1.5%
Value ($000) $9,004 Shares 82,488 Est. Cost $56.00 Unrealized +59.4%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $8,754 Shares 183,070 Est. Cost $26.90 Unrealized +22.8%
EXXON MOBIL CORP 1.4%
Value ($000) $8,751 Shares 117,287 Est. Cost $89.31 Unrealized
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $7,249 Shares 52,203 Est. Cost $64.20 Unrealized +83.2%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $7,186 Shares 6,929 Est. Cost $32.48 Unrealized +69.4%
COMCAST CORP CL A 1.1%
Value ($000) $6,730 Shares 196,956 Est. Cost $45.11 Unrealized
AT&T INC 1.1%
Value ($000) $6,646 Shares 186,434 Est. Cost $36.57 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $6,600 Shares 69,731 Est. Cost $25.56 Unrealized +207.2%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $6,186 Shares 66,319 Est. Cost $61.45 Unrealized +41.6%
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $6,152 Shares 98,899 Est. Cost $40.73 Unrealized +37.1%
PNC PNC FINANCIAL SERVICES GROUP 0.9%
Value ($000) $5,734 Shares 37,912 Est. Cost $52.81 Unrealized +123.8%
AEP AMERICAN ELEC PWR 0.9%
Value ($000) $5,683 Shares 82,851 Est. Cost $32.10 Unrealized +58.8%
C CITIGROUP INC 0.9%
Value ($000) $5,663 Shares 83,901 Est. Cost $43.63 Unrealized +32.1%
CNI CANADIAN NATL RAILWAY CO 0.9%
Value ($000) $5,661 Shares 77,409 Est. Cost $42.19 Unrealized +58.1%
ALL ALLSTATE CORP 0.9%
Value ($000) $5,589 Shares 58,957 Est. Cost $40.89 Unrealized +97.4%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $5,480 Shares 182,728 Est. Cost $11.97 Unrealized +117.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $5,448 Shares 68,715 Est. Cost $56.17 Unrealized +20.8%
META FACEBOOK INC A 0.9%
Value ($000) $5,406 Shares 33,834 Est. Cost $75.62 Unrealized +135.8%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $5,387 Shares 35,109 Est. Cost $118.65 Unrealized -9.6%
ORCL ORACLE CORP 0.9%
Value ($000) $5,314 Shares 116,152 Est. Cost $28.04 Unrealized +57.8%
FDX FEDEX CORPORATION 0.9%
Value ($000) $5,262 Shares 21,913 Est. Cost $101.69 Unrealized +116.8%
WMT WALMART INC 0.9%
Value ($000) $5,202 Shares 58,467 Est. Cost $20.18 Unrealized +40.4%
TGT TARGET CORP 0.8%
Value ($000) $5,030 Shares 72,445 Est. Cost $43.60 Unrealized +34.1%
MET METLIFE 0.8%
Value ($000) $5,018 Shares 109,354 Est. Cost $27.32 Unrealized +35.6%
GLW CORNING INC 0.8%
Value ($000) $4,961 Shares 177,943 Est. Cost $10.41 Unrealized +138.4%
BRK/A BERKSHIRE HATHAWAY - A 0.8%
Value ($000) $4,786 Shares 16 Est. Cost $165023.42 Unrealized +86.8%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $4,678 Shares 18,575 Est. Cost $130.41 Unrealized +67.5%
SO SOUTHERN CO 0.7%
Value ($000) $4,523 Shares 101,273 Est. Cost $27.51 Unrealized +16.9%
3M COMPANY 0.7%
Value ($000) $4,468 Shares 20,352 Est. Cost $107.88 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $4,467 Shares 82,004 Est. Cost $36.01 Unrealized +17.4%
PFE PFIZER INC 0.7%
Value ($000) $4,441 Shares 125,132 Est. Cost $18.11 Unrealized +33.9%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $4,271 Shares 84,802 Est. Cost $33.83 Unrealized +32.0%
CONOCOPHILLIPS 0.7%
Value ($000) $4,216 Shares 71,110 Est. Cost $59.60 Unrealized
CCL CARNIVAL CORP 0.7%
Value ($000) $4,174 Shares 63,653 Est. Cost $44.46 Unrealized +41.2%
NOVARTIS AG ADR 0.7%
Value ($000) $4,166 Shares 51,528 Est. Cost $72.97 Unrealized
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $4,137 Shares 24,187 Est. Cost $78.88 Unrealized +113.0%
GENERAL ELECTRIC CO 0.7%
Value ($000) $4,086 Shares 303,127 Est. Cost $23.32 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $4,034 Shares 67,325 Est. Cost $30.52 Unrealized +72.3%
HIG HARTFORD FINANCIAL SERVICES GR 0.7%
Value ($000) $3,997 Shares 77,583 Est. Cost $25.45 Unrealized +80.4%
NSRGY NESTLE SA-SPONS ADR 0.7%
Value ($000) $3,993 Shares 50,507 Est. Cost $66.22 Unrealized
SPY SPDR S&P 500 INDEX 0.6%
Value ($000) $3,852 Shares 14,639 Est. Cost $217.30 Unrealized
WELL WELLTOWER INC 0.6%
Value ($000) $3,765 Shares 69,171 Est. Cost $45.65 Unrealized -5.9%
OEF ISHARES S&P 100 INDEX 0.6%
Value ($000) $3,720 Shares 32,076 Est. Cost $71.38 Unrealized
BABA ALIBABA GROUP HLDING -SP ADR 0.6%
Value ($000) $3,520 Shares 19,179 Est. Cost $146.19 Unrealized
NFLX NETFLIX COM INC COM 0.6%
Value ($000) $3,485 Shares 11,798 Est. Cost $15.15 Unrealized +79.6%
HD HOME DEPOT INC 0.6%
Value ($000) $3,453 Shares 19,374 Est. Cost $58.83 Unrealized +163.0%
EATON CORP 0.5%
Value ($000) $3,217 Shares 40,255 Est. Cost $68.30 Unrealized
AMAT APPLIED MATERIALS INC DELAWARE 0.5%
Value ($000) $3,212 Shares 57,758 Est. Cost $14.90 Unrealized +241.5%
BA BOEING CO 0.5%
Value ($000) $3,159 Shares 9,636 Est. Cost $95.08 Unrealized +239.6%
D DOMINION ENERGY, INC. 0.5%
Value ($000) $3,099 Shares 45,959 Est. Cost $34.08 Unrealized +52.4%
USB US BANCORP DEL NEW 0.5%
Value ($000) $3,062 Shares 60,627 Est. Cost $22.69 Unrealized +75.9%
V VISA INC COM CL A 0.5%
Value ($000) $3,040 Shares 25,412 Est. Cost $58.60 Unrealized +95.8%
MA MASTERCARD INC CL A COM 0.5%
Value ($000) $3,035 Shares 17,328 Est. Cost $73.66 Unrealized +122.2%
ANADARKO PETROLEUM CORP 0.5%
Value ($000) $2,936 Shares 48,598 Est. Cost $82.50 Unrealized
LAM RESEARCH CORP COM 0.5%
Value ($000) $2,893 Shares 14,242 Est. Cost $117.05 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,844 Shares 18,186 Est. Cost $72.92 Unrealized +87.4%
GM GENERAL MOTORS CORP 0.5%
Value ($000) $2,811 Shares 77,361 Est. Cost $26.78 Unrealized +33.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,765 Shares 13,392 Est. Cost $95.18 Unrealized +115.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,706 Shares 12,487 Est. Cost $103.39 Unrealized +88.2%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $2,659 Shares 16,970 Est. Cost $65.85 Unrealized +107.8%
DHI D R HORTON INC COM 0.4%
Value ($000) $2,627 Shares 59,924 Est. Cost $32.48 Unrealized +31.7%
HARRIS CORP DEL 0.4%
Value ($000) $2,624 Shares 16,271 Est. Cost $59.91 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $2,614 Shares 38,275 Est. Cost $41.95 Unrealized +40.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,606 Shares 41,202 Est. Cost $25.27 Unrealized +90.3%
IP INTL PAPER CO 0.4%
Value ($000) $2,489 Shares 46,587 Est. Cost $26.95 Unrealized +45.5%
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value ($000) $2,435 Shares 50,442 Est. Cost $42.28 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,288 Shares 18,186 Est. Cost $98.05 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,255 Shares 71,025 Est. Cost $13.84 Unrealized +74.8%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $2,250 Shares 65,574 Est. Cost $23.78 Unrealized +16.4%
IVZ INVESCO LTD 0.4%
Value ($000) $2,196 Shares 68,610 Est. Cost $23.94 Unrealized -1.3%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $2,196 Shares 41,910 Est. Cost $31.64 Unrealized +50.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,138 Shares 14,796 Est. Cost $61.05 Unrealized +92.4%
AXAHY AXA-SPONS ADR 0.3%
Value ($000) $1,976 Shares 74,329 Est. Cost $23.21 Unrealized
VGSTX VANGUARD STAR FUND STAR PORTFO 0.3%
Value ($000) $1,950 Shares 72,884 Est. Cost $23.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,949 Shares 37,830 Est. Cost $21.30 Unrealized +110.0%
PSX PHILLIPS 66 0.3%
Value ($000) $1,885 Shares 19,657 Est. Cost $43.39 Unrealized +64.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,816 Shares 16,490 Est. Cost $64.35 Unrealized +34.0%
AME AMETEK INC NEW 0.3%
Value ($000) $1,808 Shares 23,800 Est. Cost $40.53 Unrealized +77.6%
SYY SYSCO CORP 0.3%
Value ($000) $1,801 Shares 30,040 Est. Cost $28.41 Unrealized +73.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,801 Shares 27,512 Est. Cost $76.57 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,679 Shares 40,236 Est. Cost $24.96 Unrealized +43.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,634 Shares 25,226 Est. Cost $55.05 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $1,631 Shares 14,375 Est. Cost $47.18 Unrealized +109.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,603 Shares 10,836 Est. Cost $52.72 Unrealized +165.4%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1,598 Shares 29,155 Est. Cost $44.08 Unrealized +15.1%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,588 Shares 21,686 Est. Cost $49.42 Unrealized
IWR ISHARES RUSSELL MID-CAP INDEX 0.3%
Value ($000) $1,535 Shares 7,437 Est. Cost $151.20 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $1,528 Shares 19,870 Est. Cost $23.64 Unrealized +184.7%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1,527 Shares 20,882 Est. Cost $32.09 Unrealized +67.5%
EMN EASTMAN CHEMICAL 0.2%
Value ($000) $1,432 Shares 13,559 Est. Cost $54.19 Unrealized +42.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,398 Shares 19,508 Est. Cost $43.67 Unrealized +36.8%
VODAFONE GROUP PLC 0.2%
Value ($000) $1,367 Shares 49,130 Est. Cost $33.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,333 Shares 33,315 Est. Cost $19.24 Unrealized +41.8%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $1,322 Shares 29,959 Est. Cost $40.60 Unrealized +8.1%
IWM ISHARES RUSSELL 2000 INDEX FUN 0.2%
Value ($000) $1,289 Shares 8,487 Est. Cost $134.88 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,269 Shares 68,868 Est. Cost $21.64 Unrealized
VEU VANGUARD FTSE ALL WORLD EX-U 0.2%
Value ($000) $1,260 Shares 23,173 Est. Cost $48.67 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $1,249 Shares 12,101 Est. Cost $72.25 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,191 Shares 7,669 Est. Cost $70.59 Unrealized +104.0%
ROYAL DUTCH SHELL ADR B 0.2%
Value ($000) $1,191 Shares 18,174 Est. Cost $65.11 Unrealized
NKE NIKE INC - B 0.2%
Value ($000) $1,185 Shares 17,838 Est. Cost $40.81 Unrealized +46.1%
HSY HERSHEY COMPANY 0.2%
Value ($000) $1,158 Shares 11,700 Est. Cost $66.48 Unrealized +28.8%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,148 Shares 11,550 Est. Cost $52.58 Unrealized +30.7%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,135 Shares 12,455 Est. Cost $67.51 Unrealized +16.5%
INDY ISHARES CNX INDIA 50 INDEX 0.2%
Value ($000) $1,053 Shares 29,790 Est. Cost $26.24 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,045 Shares 4,835 Est. Cost $39.49 Unrealized +414.9%
GLOBAL X MLP 0.2%
Value ($000) $1,028 Shares 121,123 Est. Cost $10.40 Unrealized
GD GENL DYNAMICS CORP COM 0.2%
Value ($000) $1,011 Shares 4,577 Est. Cost $56.44 Unrealized +222.4%
PFF ISHARES S&P PREF STK INDX FN 0.2%
Value ($000) $1,003 Shares 26,711 Est. Cost $38.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $989 Shares 6,456 Est. Cost $60.41 Unrealized +115.5%
ALLERGAN PLC 0.2%
Value ($000) $958 Shares 5,693 Est. Cost $168.28 Unrealized
CELGENE CORP 0.2%
Value ($000) $953 Shares 10,685 Est. Cost $104.67 Unrealized
OXY OCCIDENTAL PETE 0.2%
Value ($000) $945 Shares 14,544 Est. Cost $53.49 Unrealized +7.4%
FCNTX FIDELITY CONTRAFUND COM 0.2%
Value ($000) $939 Shares 7,558 Est. Cost $93.98 Unrealized
DVY ISHARES DOW JONES SELECT DIVID 0.2%
Value ($000) $923 Shares 9,703 Est. Cost $81.81 Unrealized
DUKE ENERGY CORP 0.1%
Value ($000) $864 Shares 11,150 Est. Cost $70.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $858 Shares 4,011 Est. Cost $79.65 Unrealized +152.5%
LOW LOWES COS INC 0.1%
Value ($000) $855 Shares 9,745 Est. Cost $36.23 Unrealized +126.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $848 Shares 6,742 Est. Cost $153.43 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $845 Shares 4,958 Est. Cost $115.66 Unrealized +24.9%
KO COCA-COLA CO 0.1%
Value ($000) $830 Shares 19,119 Est. Cost $27.30 Unrealized +28.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $829 Shares 8,445 Est. Cost $101.80 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $827 Shares 11,650 Est. Cost $52.04 Unrealized +30.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $807 Shares 5,945 Est. Cost $64.43 Unrealized +90.4%
BP BP PLC SPONS ADR 0.1%
Value ($000) $807 Shares 19,897 Est. Cost $40.83 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $804 Shares 8,232 Est. Cost $76.63 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $789 Shares 12,365 Est. Cost $58.80 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $784 Shares 4,801 Est. Cost $19.10 Unrealized +65.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $783 Shares 2,316 Est. Cost $78.02 Unrealized +253.0%
MS MORGAN STANLEY 0.1%
Value ($000) $780 Shares 14,460 Est. Cost $21.76 Unrealized +100.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $776 Shares 6,559 Est. Cost $46.96 Unrealized
AMZN AMAZON.COM, INC 0.1%
Value ($000) $764 Shares 528 Est. Cost $40.09 Unrealized +78.4%
VWO VANGUARD FTSE EMR MKT ETF 0.1%
Value ($000) $734 Shares 15,620 Est. Cost $44.28 Unrealized
PGR PROGRESSIVE CORP-OHIO- 0.1%
Value ($000) $731 Shares 12,000 Est. Cost $17.04 Unrealized +162.5%
FNB FNB CORP COM 0.1%
Value ($000) $722 Shares 53,689 Est. Cost $8.07 Unrealized +28.7%
L-3 TECHNOLOGIES INC 0.1%
Value ($000) $715 Shares 3,438 Est. Cost $152.01 Unrealized
UNUM GROUP 0.1%
Value ($000) $709 Shares 14,899 Est. Cost $32.39 Unrealized
ELME WASHINGTON REAL EST INV TR SBI 0.1%
Value ($000) $659 Shares 24,152 Est. Cost $26.81 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $656 Shares 7,791 Est. Cost $42.13 Unrealized +51.5%
IVV ISHARES CORE S&P 500 INDEX 0.1%
Value ($000) $638 Shares 2,405 Est. Cost $204.78 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $633 Shares 10,400 Est. Cost $23.49 Unrealized +106.1%
CB CHUBB LIMITED 0.1%
Value ($000) $625 Shares 4,572 Est. Cost $106.30 Unrealized +18.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $622 Shares 13,685 Est. Cost $20.39 Unrealized +71.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $619 Shares 5,956 Est. Cost $31.13 Unrealized +178.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $607 Shares 7,850 Est. Cost $51.89 Unrealized +38.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $602 Shares 23,642 Est. Cost $16.79 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $595 Shares 7,630 Est. Cost $36.72 Unrealized +59.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $593 Shares 39,245 Est. Cost $6.42 Unrealized +71.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $586 Shares 4,305 Est. Cost $94.69 Unrealized
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $572 Shares 6,963 Est. Cost $31.82 Unrealized +120.9%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $562 Shares 31,651 Est. Cost $7.19 Unrealized +85.8%
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $559 Shares 14,125 Est. Cost $48.25 Unrealized
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $551 Shares 5,450 Est. Cost $69.77 Unrealized
SGENX FIRST EAGLE GLOBAL FUND 0.1%
Value ($000) $542 Shares 9,288 Est. Cost $52.30 Unrealized
COHEN & STEERS QUAL INC RLTY F 0.1%
Value ($000) $541 Shares 45,660 Est. Cost $11.85 Unrealized
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $541 Shares 8,584 Est. Cost $44.70 Unrealized
DODFX DODGE & COX FDS INTL STK FD 0.1%
Value ($000) $538 Shares 11,870 Est. Cost $37.44 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $522 Shares 8,379 Est. Cost $42.44 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $519 Shares 3,816 Est. Cost $47.27 Unrealized +177.7%
FIDELITY SPARAN EXTENDED MKT I 0.1%
Value ($000) $515 Shares 8,294 Est. Cost $53.64 Unrealized
IYW ISHARES DJ US TECHNOLOGY SECTO 0.1%
Value ($000) $509 Shares 3,027 Est. Cost $94.81 Unrealized
AVT AVNET INC 0.1%
Value ($000) $502 Shares 12,027 Est. Cost $27.22 Unrealized +28.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $499 Shares 8,770 Est. Cost $32.05 Unrealized +9.2%
MALMX BLACKROCK SHORT TERM MUNI-I 0.1%
Value ($000) $495 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 +88.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $483 Shares 8,877 Est. Cost $43.89 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value ($000) $473 Shares 10,816 Est. Cost $28.51 Unrealized +29.1%
GILD GILEAD SCIENCES 0.1%
Value ($000) $462 Shares 6,131 Est. Cost $61.04 Unrealized -3.5%
AETNA INC NEW 0.1%
Value ($000) $449 Shares 2,655 Est. Cost $54.96 Unrealized
THE BLACKSTONE GROUP LP 0.1%
Value ($000) $429 Shares 13,428 Est. Cost $23.71 Unrealized
DEO DIAGEO PLC NEW 0.1%
Value ($000) $415 Shares 3,064 Est. Cost $114.31 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROP 0.1%
Value ($000) $413 Shares 15,059 Est. Cost $28.00 Unrealized
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $398 Shares 13,003 Est. Cost $23.95 Unrealized
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $396 Shares 3,499 Est. Cost $71.93 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $389 Shares 6,200 Est. Cost $35.86 Unrealized +34.5%
IVW I SHARES S&P GROWTH INDEX 0.1%
Value ($000) $384 Shares 2,478 Est. Cost $153.84 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $378 Shares 4,574 Est. Cost $57.16 Unrealized
GEF GREIF BROS CORP CLASS A 0.1%
Value ($000) $371 Shares 7,100 Est. Cost $31.80 Unrealized +33.3%
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%
Value ($000) $368 Shares 4,067 Est. Cost $61.22 Unrealized
TBGVX TWEEDY BROWNE GLOBAL VALUE FUN 0.1%
Value ($000) $366 Shares 13,132 Est. Cost $25.62 Unrealized
DODGX DODGE & COX STOCK 0.1%
Value ($000) $365 Shares 1,854 Est. Cost $189.87 Unrealized
VERIFONE HLDGS INC COM 0.1%
Value ($000) $361 Shares 23,500 Est. Cost $16.89 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $359 Shares 6,880 Est. Cost $46.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $357 Shares 6,439 Est. Cost $45.08 Unrealized +15.2%
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $348 Shares 1,847 Est. Cost $130.75 Unrealized +29.4%
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $346 Shares 13,675 Est. Cost $20.25 Unrealized
LEUTHOLD CORE INVESTMENT FUND 0.1%
Value ($000) $341 Shares 16,460 Est. Cost $18.63 Unrealized
CRANE CO. 0.1%
Value ($000) $341 Shares 3,680 Est. Cost $53.88 Unrealized
IEV ISHARES S&P EUROPE 350 INDEX 0.1%
Value ($000) $340 Shares 7,291 Est. Cost $46.84 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $338 Shares 1,434 Est. Cost $19.96 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $336 Shares 3,186 Est. Cost $43.58 Unrealized +83.7%
PHG KONINKLIJKE PHILIPS NV 0.1%
Value ($000) $336 Shares 8,759 Est. Cost $27.30 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $335 Shares 2,275 Est. Cost $66.01 Unrealized +101.6%
THE CARLYLE GROUP 0.1%
Value ($000) $327 Shares 15,300 Est. Cost $17.61 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $327 Shares 7,261 Est. Cost $35.44 Unrealized +15.6%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $325 Shares 2,708 Est. Cost $115.26 Unrealized
SAP SAP SE 0.1%
Value ($000) $321 Shares 3,050 Est. Cost $75.09 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $320 Shares 4,595 Est. Cost $63.26 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.1%
Value ($000) $319 Shares 3,776 Est. Cost $74.09 Unrealized
CERNER CORP 0.1%
Value ($000) $319 Shares 5,500 Est. Cost $67.00 Unrealized
TRMCX ROWE T PRIC MID CP VAL COM 0.1%
Value ($000) $319 Shares 10,576 Est. Cost $29.17 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $313 Shares 8,931 Est. Cost $22.26 Unrealized +16.4%
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.0%
Value ($000) $294 Shares 14,458 Est. Cost $17.73 Unrealized
XLF SPDR FD FINANCIAL SEL 0.0%
Value ($000) $286 Shares 10,372 Est. Cost $27.86 Unrealized
SCHA SCHWAB US SMALL-CAP ETR 0.0%
Value ($000) $285 Shares 4,119 Est. Cost $67.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $280 Shares 11,420 Est. Cost $51.60 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $280 Shares 1,210 Est. Cost $4.91 Unrealized +18.3%
FSCRX FIDELITY SMALL CAP DISCOVERY F 0.0%
Value ($000) $277 Shares 9,404 Est. Cost $27.46 Unrealized
FXI ISHARES FTSE CHINA 25 LARGE-CA 0.0%
Value ($000) $275 Shares 5,831 Est. Cost $44.40 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $274 Shares 3,758 Est. Cost $64.68 Unrealized +24.5%
UNILEVER PLC NEW ADS 4 ORD 0.0%
Value ($000) $273 Shares 4,920 Est. Cost $47.36 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $261 Shares 3,070 Est. Cost $59.63 Unrealized +19.1%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $13.90 Unrealized
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $251 Shares 6,495 Est. Cost $34.77 Unrealized
XLK SPDR FD TECHNOLGY SEL 0.0%
Value ($000) $250 Shares 3,821 Est. Cost $59.45 Unrealized
IYF ISHARES DJ US FINANCIAL SECTOR 0.0%
Value ($000) $247 Shares 2,095 Est. Cost $90.67 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $247 Shares 1,527 Est. Cost $92.98 Unrealized +30.2%
BLACKROCK INC 0.0%
Value ($000) $245 Shares 453 Est. Cost $513.18 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $239 Shares 7,679 Est. Cost $31.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $239 Shares 700 Est. Cost $345.94 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $233 Shares 3,080 Est. Cost $60.71 Unrealized +24.7%
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $229 Shares 4,330 Est. Cost $54.44 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $228 Shares 3,956 Est. Cost $50.53 Unrealized
VFINX VANGUARD 500 INDEX 0.0%
Value ($000) $228 Shares 934 Est. Cost $188.49 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $225 Shares 3,264 Est. Cost $70.58 Unrealized
RAYTHEON COMPANY NEW 0.0%
Value ($000) $225 Shares 1,042 Est. Cost $215.93 Unrealized
AES CORP 0.0%
Value ($000) $224 Shares 19,717 Est. Cost $14.19 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $224 Shares 2,250 Est. Cost $98.01 Unrealized +5.1%
BHP BHP BILLITON LTD SPONS 0.0%
Value ($000) $221 Shares 4,970 Est. Cost $50.33 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $220 Shares 911 Est. Cost $246.98 Unrealized
T.ROWE PRICE CAPITAL APRREC 0.0%
Value ($000) $220 Shares 7,763 Est. Cost $26.23 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $218 Shares 2,223 Est. Cost $78.23 Unrealized +7.7%
FLPSX FIDELITY LOW PRICED STOCK FUND 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $46.99 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $215 Shares 6,233 Est. Cost $23.48 Unrealized +10.2%
TWCGX AMERICAN CENTY MUT FDS GROWTH 0.0%
Value ($000) $206 Shares 6,106 Est. Cost $33.57 Unrealized
TELFY TELEFONICA SA ADR 0.0%
Value ($000) $201 Shares 20,340 Est. Cost $13.02 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $197 Shares 13,334 Est. Cost $15.12 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $197 Shares 12,200 Est. Cost $33.60 Unrealized
F FORD MTR CO 0.0%
Value ($000) $189 Shares 17,087 Est. Cost $7.48 Unrealized 0.0%
MBFAX WELLS FARGO ADVANTAGE TOT RET 0.0%
Value ($000) $149 Shares 11,515 Est. Cost $13.20 Unrealized
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $148 Shares 11,126 Est. Cost $12.76 Unrealized
HFQCX JANUS HENDERSON GLOBAL EQTY IN 0.0%
Value ($000) $101 Shares 13,288 Est. Cost $7.53 Unrealized
BOMBARDIER INC CL B SUB-VTG 0.0%
Value ($000) $65 Shares 22,500 Est. Cost $3.17 Unrealized
GRUPO MEXICO SAB DE CV-SER B 0.0%
Value ($000) $51 Shares 15,426 Est. Cost $3.33 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $35 Shares 17,000 Est. Cost $2.60 Unrealized 0.0%
FMCC FREDDIE MAC 0.0%
Value ($000) $29 Shares 21,400 Est. Cost $2.53 Unrealized -28.7%
GSWEUR GETSWIFT LIMITED 0.0%
Value ($000) $14 Shares 34,000 Est. Cost $1.79 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.18 Unrealized +28.5%
ASFZ ASSOCIATES FIRST CAPITAL CORPO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized