TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $697M (100.0% shares, 0.0% debt)

Holdings (201)

VO VANGUARD INDEX FDS 4.0%
Value $28.18M Shares 182,716 Est. Cost $99.49 Unrealized
VB VANGUARD INDEX FDS 4.0%
Value $27.66M Shares 188,254 Est. Cost $97.83 Unrealized
EFA ISHARES TR 3.6%
Value $25.15M Shares 360,992 Est. Cost $59.48 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $18.78M Shares 205,737 Est. Cost $27.70 Unrealized +204.4%
SPY SPDR S&P 500 ETF TR 2.4%
Value $16.57M Shares 62,974 Est. Cost $235.74 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value $16.27M Shares 218,066 Est. Cost $53.94 Unrealized +3.3%
VNQ VANGUARD INDEX FDS 2.3%
Value $15.9M Shares 210,676 Est. Cost $68.62 Unrealized
AAPL APPLE INC 2.3%
Value $15.89M Shares 94,694 Est. Cost $24.46 Unrealized +65.3%
BLACKROCK INC 2.2%
Value $15.53M Shares 28,675 Est. Cost $343.86 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value $14.36M Shares 67,117 Est. Cost $58.39 Unrealized +244.5%
BDX BECTON DICKINSON & CO 1.9%
Value $13.45M Shares 62,087 Est. Cost $85.10 Unrealized +128.6%
JNJ JOHNSON & JOHNSON 1.9%
Value $13.01M Shares 101,537 Est. Cost $72.75 Unrealized +48.9%
INTC INTEL CORP 1.7%
Value $12.03M Shares 230,976 Est. Cost $20.66 Unrealized +93.9%
VFC V F CORP 1.6%
Value $11.28M Shares 152,136 Est. Cost $50.83 Unrealized +42.3%
MCHP MICROCHIP TECHNOLOGY INC 1.6%
Value $10.99M Shares 120,323 Est. Cost $17.15 Unrealized +132.0%
AMGN AMGEN INC 1.6%
Value $10.96M Shares 64,289 Est. Cost $116.49 Unrealized +24.0%
T AT&T INC 1.6%
Value $10.83M Shares 303,836 Est. Cost $12.30 Unrealized +28.6%
CSCO CISCO SYS INC 1.5%
Value $10.79M Shares 251,481 Est. Cost $20.23 Unrealized +65.4%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $10.75M Shares 94,759 Est. Cost $66.80 Unrealized +47.6%
DIS DISNEY WALT CO 1.5%
Value $10.75M Shares 107,044 Est. Cost $60.81 Unrealized +66.0%
V VISA INC 1.5%
Value $10.75M Shares 89,869 Est. Cost $90.98 Unrealized +26.1%
TROW PRICE T ROWE GROUP INC 1.5%
Value $10.64M Shares 98,566 Est. Cost $49.02 Unrealized +68.1%
BIV VANGUARD BD INDEX FD INC 1.5%
Value $10.62M Shares 129,813 Est. Cost $83.55 Unrealized
GD GENERAL DYNAMICS CORP 1.5%
Value $10.45M Shares 47,308 Est. Cost $109.73 Unrealized +65.8%
PG PROCTER AND GAMBLE CO 1.5%
Value $10.31M Shares 130,009 Est. Cost $57.28 Unrealized +18.5%
HD HOME DEPOT INC 1.4%
Value $10.09M Shares 56,596 Est. Cost $102.70 Unrealized +50.7%
PEP PEPSICO INC 1.4%
Value $9.476M Shares 86,814 Est. Cost $61.72 Unrealized +44.6%
CSX CSX CORP 1.3%
Value $9.27M Shares 166,402 Est. Cost $7.16 Unrealized +134.6%
USB US BANCORP DEL 1.3%
Value $9.265M Shares 183,459 Est. Cost $22.81 Unrealized +75.0%
CVX CHEVRON CORP NEW 1.3%
Value $8.874M Shares 77,817 Est. Cost $71.11 Unrealized +19.6%
WM WASTE MGMT INC DEL 1.3%
Value $8.833M Shares 105,005 Est. Cost $34.09 Unrealized +119.7%
WFC WELLS FARGO CO NEW 1.3%
Value $8.728M Shares 166,530 Est. Cost $45.09 Unrealized +5.8%
BSV VANGUARD BD INDEX FD INC 1.2%
Value $8.555M Shares 109,069 Est. Cost $79.95 Unrealized
D DOMINION ENERGY INC 1.2%
Value $8.485M Shares 125,836 Est. Cost $47.44 Unrealized +9.5%
KRE SPDR SERIES TRUST 1.2%
Value $8.207M Shares 135,905 Est. Cost $55.48 Unrealized
MPC MARATHON PETE CORP 1.1%
Value $7.996M Shares 109,359 Est. Cost $31.87 Unrealized +68.6%
PHM PULTE GROUP INC 1.1%
Value $7.883M Shares 267,300 Est. Cost $17.03 Unrealized +66.7%
XLB SELECT SECTOR SPDR TR 1.0%
Value $7.111M Shares 124,892 Est. Cost $38.78 Unrealized
TOTL SSGA ACTIVE ETF TR 1.0%
Value $7.001M Shares 145,948 Est. Cost $49.20 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value $6.318M Shares 57,468 Est. Cost $125.66 Unrealized
BF/B BROWN FORMAN CORP 0.9%
Value $6.304M Shares 115,873 Est. Cost $32.77 Unrealized +42.9%
IWR ISHARES TR 0.9%
Value $6.224M Shares 30,149 Est. Cost $130.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $5.906M Shares 125,714 Est. Cost $39.16 Unrealized
IWM ISHARES TR 0.8%
Value $5.861M Shares 38,602 Est. Cost $98.72 Unrealized
GLAXOSMITHKLINE PLC 0.8%
Value $5.76M Shares 147,435 Est. Cost $46.56 Unrealized
IRM IRON MTN INC NEW 0.8%
Value $5.658M Shares 172,182 Est. Cost $19.71 Unrealized +10.4%
CVS CVS HEALTH CORP 0.8%
Value $5.329M Shares 85,650 Est. Cost $49.69 Unrealized +12.4%
INGERSOLL-RAND PLC 0.8%
Value $5.305M Shares 62,043 Est. Cost $57.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $5.137M Shares 78,525 Est. Cost $34.50 Unrealized
TJX TJX COS INC NEW 0.6%
Value $4.517M Shares 55,392 Est. Cost $32.99 Unrealized +7.6%
EFAV ISHARES TR 0.6%
Value $4.324M Shares 58,672 Est. Cost $66.34 Unrealized
IXUS ISHARES TR 0.6%
Value $4.255M Shares 67,486 Est. Cost $54.94 Unrealized
APTIV PLC 0.6%
Value $4.102M Shares 48,274 Est. Cost $84.87 Unrealized
AVD AMERICAN VANGUARD CORP 0.6%
Value $4.034M Shares 199,720 Est. Cost $26.39 Unrealized -24.2%
XLF SELECT SECTOR SPDR TR 0.5%
Value $3.531M Shares 128,069 Est. Cost $20.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $3.347M Shares 24,650 Est. Cost $63.61 Unrealized +92.8%
DOWDUPONT INC 0.5%
Value $3.334M Shares 52,323 Est. Cost $71.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $3.142M Shares 38,598 Est. Cost $54.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $3.109M Shares 30,703 Est. Cost $59.71 Unrealized
IEFA ISHARES TR 0.4%
Value $3.079M Shares 46,747 Est. Cost $58.91 Unrealized
MMM 3M CO 0.4%
Value $2.905M Shares 13,234 Est. Cost $79.40 Unrealized +89.1%
MCD MCDONALDS CORP 0.4%
Value $2.848M Shares 18,207 Est. Cost $72.77 Unrealized +87.8%
ICF ISHARES TR 0.4%
Value $2.828M Shares 30,319 Est. Cost $80.61 Unrealized
KO COCA COLA CO 0.4%
Value $2.82M Shares 64,937 Est. Cost $28.67 Unrealized +22.3%
MRK MERCK & CO INC 0.4%
Value $2.731M Shares 50,129 Est. Cost $30.65 Unrealized +37.9%
INTU INTUIT 0.4%
Value $2.691M Shares 15,524 Est. Cost $54.39 Unrealized +193.3%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.609M Shares 35,428 Est. Cost $53.79 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $2.469M Shares 24,841 Est. Cost $50.67 Unrealized +35.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $2.447M Shares 34,145 Est. Cost $44.38 Unrealized +34.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $2.356M Shares 18,725 Est. Cost $116.08 Unrealized
PFE PFIZER INC 0.3%
Value $2.272M Shares 64,009 Est. Cost $17.55 Unrealized +38.1%
ABT ABBOTT LABS 0.3%
Value $2.166M Shares 36,161 Est. Cost $30.15 Unrealized +74.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.135M Shares 42,239 Est. Cost $39.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.079M Shares 27,978 Est. Cost $45.35 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value $1.987M Shares 37,250 Est. Cost $21.59 Unrealized +90.5%
ABBV ABBVIE INC 0.3%
Value $1.974M Shares 20,862 Est. Cost $31.16 Unrealized +152.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.947M Shares 17,707 Est. Cost $44.86 Unrealized +103.8%
MO ALTRIA GROUP INC 0.3%
Value $1.941M Shares 31,144 Est. Cost $18.92 Unrealized +93.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.884M Shares 35,804 Est. Cost $45.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.815M Shares 37,962 Est. Cost $28.26 Unrealized +16.9%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.791M Shares 40,465 Est. Cost $37.28 Unrealized
ISHARES TR 0.3%
Value $1.778M Shares 69,710 Est. Cost $25.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.73M Shares 8,674 Est. Cost $127.10 Unrealized +61.6%
LOW LOWES COS INC 0.2%
Value $1.676M Shares 19,092 Est. Cost $39.27 Unrealized +108.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.646M Shares 26,021 Est. Cost $33.40 Unrealized +44.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.619M Shares 10,706 Est. Cost $47.54 Unrealized +148.6%
HANESBRANDS INC 0.2%
Value $1.552M Shares 84,255 Est. Cost $39.98 Unrealized
RGCO RGC RES INC 0.2%
Value $1.397M Shares 54,992 Est. Cost $15.20 Unrealized +66.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.371M Shares 32,860 Est. Cost $23.20 Unrealized +54.6%
BB&T CORP 0.2%
Value $1.249M Shares 23,995 Est. Cost $38.67 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.239M Shares 856 Est. Cost $26.75 Unrealized +167.4%
ISHARES TR 0.2%
Value $1.184M Shares 46,600 Est. Cost $25.28 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.116M Shares 82,758 Est. Cost $24.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.1M Shares 14,191 Est. Cost $46.75 Unrealized +19.9%
IBB ISHARES TR 0.2%
Value $1.071M Shares 10,035 Est. Cost $128.66 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.06M Shares 7,886 Est. Cost $78.10 Unrealized +44.8%
BAC BANK AMER CORP 0.2%
Value $1.052M Shares 35,080 Est. Cost $20.97 Unrealized +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.041M Shares 6,782 Est. Cost $113.60 Unrealized -5.5%
WY WEYERHAEUSER CO 0.1%
Value $999K Shares 28,545 Est. Cost $19.10 Unrealized +35.7%
DWM WISDOMTREE TR 0.1%
Value $960K Shares 17,486 Est. Cost $47.23 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $956K Shares 8,681 Est. Cost $66.92 Unrealized +28.8%
IJR ISHARES TR 0.1%
Value $944K Shares 12,258 Est. Cost $79.77 Unrealized
WMT WALMART INC 0.1%
Value $911K Shares 10,236 Est. Cost $20.09 Unrealized +41.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $911K Shares 13,519 Est. Cost $75.35 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $897K Shares 11,220 Est. Cost $80.14 Unrealized
KMX CARMAX INC 0.1%
Value $877K Shares 14,167 Est. Cost $48.36 Unrealized +35.2%
BA BOEING CO 0.1%
Value $853K Shares 2,599 Est. Cost $98.81 Unrealized +226.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $807K Shares 11,044 Est. Cost $48.05 Unrealized +16.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $785K Shares 7,583 Est. Cost $39.14 Unrealized +97.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $781K Shares 11,935 Est. Cost $84.09 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $762K Shares 7,948 Est. Cost $60.60 Unrealized +43.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $755K Shares 11,627 Est. Cost $57.83 Unrealized -0.7%
L LOEWS CORP 0.1%
Value $740K Shares 14,880 Est. Cost $42.08 Unrealized +16.0%
SLB SCHLUMBERGER LTD 0.1%
Value $714K Shares 11,026 Est. Cost $53.96 Unrealized +3.3%
ORCL ORACLE CORP 0.1%
Value $713K Shares 15,574 Est. Cost $27.75 Unrealized +59.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $708K Shares 6,764 Est. Cost $77.25 Unrealized +10.6%
ALL ALLSTATE CORP 0.1%
Value $704K Shares 7,425 Est. Cost $64.52 Unrealized +25.1%
DE DEERE & CO 0.1%
Value $700K Shares 4,504 Est. Cost $81.54 Unrealized +76.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $672K Shares 9,775 Est. Cost $33.49 Unrealized +80.3%
ISHARES TR 0.1%
Value $662K Shares 26,175 Est. Cost $25.33 Unrealized
TPR TAPESTRY INC 0.1%
Value $624K Shares 11,876 Est. Cost $32.95 Unrealized +20.7%
TOTAL SYS SVCS INC 0.1%
Value $613K Shares 7,105 Est. Cost $24.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $608K Shares 3,882 Est. Cost $50.00 Unrealized +173.7%
NKE NIKE INC 0.1%
Value $604K Shares 9,098 Est. Cost $43.21 Unrealized +38.0%
NEE NEXTERA ENERGY INC 0.1%
Value $595K Shares 3,641 Est. Cost $26.28 Unrealized +20.6%
SUNTRUST BKS INC 0.1%
Value $593K Shares 8,703 Est. Cost $55.06 Unrealized
GOOG ALPHABET INC 0.1%
Value $592K Shares 573 Est. Cost $38.69 Unrealized +41.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $584K Shares 8,523 Est. Cost $39.27 Unrealized +29.8%
ISHARES TR 0.1%
Value $572K Shares 22,790 Est. Cost $25.25 Unrealized
AMERICAN NATL BANKSHARES INC 0.1%
Value $569K Shares 15,135 Est. Cost $25.18 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $549K Shares 5,285 Est. Cost $29.31 Unrealized +196.3%
TIP ISHARES TR 0.1%
Value $509K Shares 4,504 Est. Cost $110.11 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $509K Shares 2,104 Est. Cost $243.35 Unrealized
UNB UNION BANKSHARES INC 0.1%
Value $500K Shares 9,852 Est. Cost $45.05 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $486K Shares 3,577 Est. Cost $52.99 Unrealized +147.7%
GOOGL ALPHABET INC 0.1%
Value $485K Shares 468 Est. Cost $40.78 Unrealized +34.9%
CAT CATERPILLAR INC DEL 0.1%
Value $467K Shares 3,168 Est. Cost $77.69 Unrealized +71.3%
ISHARES TR 0.1%
Value $467K Shares 18,875 Est. Cost $24.90 Unrealized
IDV ISHARES TR 0.1%
Value $461K Shares 13,963 Est. Cost $31.89 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $447K Shares 6,547 Est. Cost $49.80 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $438K Shares 2,848 Est. Cost $71.39 Unrealized +97.2%
ISHARES TR 0.1%
Value $435K Shares 17,150 Est. Cost $25.26 Unrealized
IJH ISHARES TR 0.1%
Value $424K Shares 2,261 Est. Cost $180.16 Unrealized
PAYX PAYCHEX INC 0.1%
Value $413K Shares 6,705 Est. Cost $26.34 Unrealized +98.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $384K Shares 930 Est. Cost $102.15 Unrealized +36.6%
IEMG ISHARES INC 0.1%
Value $371K Shares 6,353 Est. Cost $50.94 Unrealized
FDX FEDEX CORP 0.1%
Value $367K Shares 1,530 Est. Cost $172.65 Unrealized +27.7%
IVE ISHARES TR 0.1%
Value $366K Shares 3,352 Est. Cost $77.80 Unrealized
IVV ISHARES TR 0.1%
Value $364K Shares 1,374 Est. Cost $206.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $360K Shares 2,492 Est. Cost $75.29 Unrealized +56.0%
ISHARES TR 0.0%
Value $342K Shares 14,000 Est. Cost $24.68 Unrealized
AON PLC 0.0%
Value $337K Shares 2,400 Est. Cost $118.75 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $334K Shares 2,100 Est. Cost $112.20 Unrealized +6.3%
KELLOGG CO 0.0%
Value $330K Shares 5,075 Est. Cost $39.60 Unrealized +19.4%
KHC KRAFT HEINZ CO 0.0%
Value $329K Shares 5,287 Est. Cost $49.17 Unrealized -0.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $321K Shares 4,997 Est. Cost $62.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value $321K Shares 2,415 Est. Cost $61.68 Unrealized +73.1%
IGSB ISHARES TR 0.0%
Value $302K Shares 2,902 Est. Cost $105.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $299K Shares 1 Est. Cost $199512.94 Unrealized +54.5%
CMCSA COMCAST CORP NEW 0.0%
Value $297K Shares 8,676 Est. Cost $26.20 Unrealized +21.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $293K Shares 2,475 Est. Cost $72.11 Unrealized +39.3%
VNO VORNADO RLTY TR 0.0%
Value $290K Shares 4,309 Est. Cost $94.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $288K Shares 4,846 Est. Cost $39.50 Unrealized +10.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $283K Shares 1,834 Est. Cost $88.80 Unrealized +16.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $282K Shares 824 Est. Cost $266.44 Unrealized
C CITIGROUP INC 0.0%
Value $281K Shares 4,169 Est. Cost $48.75 Unrealized +18.2%
ISHARES TR 0.0%
Value $277K Shares 11,285 Est. Cost $24.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $276K Shares 11,281 Est. Cost $28.22 Unrealized
MKL MARKEL CORP 0.0%
Value $275K Shares 235 Est. Cost $1051.55 Unrealized +7.0%
DVY ISHARES TR 0.0%
Value $265K Shares 2,785 Est. Cost $92.24 Unrealized
BP BP PLC 0.0%
Value $263K Shares 6,471 Est. Cost $42.05 Unrealized
IWB ISHARES TR 0.0%
Value $250K Shares 1,700 Est. Cost $120.59 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $248K Shares 2,530 Est. Cost $72.80 Unrealized +15.8%
ADBE ADOBE SYS INC 0.0%
Value $243K Shares 1,125 Est. Cost $203.33 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $242K Shares 1,513 Est. Cost $165.72 Unrealized +7.6%
MS MORGAN STANLEY 0.0%
Value $241K Shares 4,468 Est. Cost $36.26 Unrealized +20.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $240K Shares 3,170 Est. Cost $59.77 Unrealized +32.4%
RF REGIONS FINL CORP NEW 0.0%
Value $231K Shares 12,437 Est. Cost $13.90 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value $230K Shares 2,575 Est. Cost $71.72 Unrealized
OKE ONEOK INC NEW 0.0%
Value $228K Shares 4,000 Est. Cost $31.86 Unrealized +9.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value $227K Shares 4,764 Est. Cost $52.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 2,658 Est. Cost $85.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $224K Shares 4,040 Est. Cost $41.25 Unrealized +23.3%
ISHARES TR 0.0%
Value $221K Shares 8,675 Est. Cost $25.39 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $221K Shares 6,450 Est. Cost $23.85 Unrealized +16.0%
LEG LEGGETT & PLATT INC 0.0%
Value $220K Shares 4,950 Est. Cost $48.84 Unrealized -6.1%
WAT WATERS CORP 0.0%
Value $219K Shares 1,100 Est. Cost $193.09 Unrealized +7.1%
UGI UGI CORP NEW 0.0%
Value $218K Shares 4,900 Est. Cost $47.53 Unrealized -5.7%
CELGENE CORP 0.0%
Value $218K Shares 2,450 Est. Cost $88.98 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $218K Shares 3,429 Est. Cost $63.58 Unrealized
MBB ISHARES TR 0.0%
Value $217K Shares 2,077 Est. Cost $104.48 Unrealized
LAM RESEARCH CORP 0.0%
Value $213K Shares 1,047 Est. Cost $184.75 Unrealized
PSX PHILLIPS 66 0.0%
Value $212K Shares 2,213 Est. Cost $61.25 Unrealized +16.7%
RAYTHEON CO 0.0%
Value $210K Shares 971 Est. Cost $216.27 Unrealized
UDR UDR INC 0.0%
Value $210K Shares 5,918 Est. Cost $26.03 Unrealized +1.8%
CB CHUBB LIMITED 0.0%
Value $210K Shares 1,535 Est. Cost $104.02 Unrealized +21.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 1,495 Est. Cost $137.79 Unrealized
YUM YUM BRANDS INC 0.0%
Value $208K Shares 2,440 Est. Cost $71.00 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $206K Shares 1,923 Est. Cost $109.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value $201K Shares 500 Est. Cost $347.26 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $61,000 Shares 10,000 Est. Cost $6.80 Unrealized