Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $484,291 (99.7% shares, 0.3% debt)

Holdings (194)

VOO VANGUARD S&P 500 ETF 29.6%
Value ($000) $143,355 Shares 721,500 Est. Cost $188.84 Unrealized
EEM ISHARES MSCI EMERGING MARKET 23.3%
Value ($000) $112,714 Shares 3,009,728 Est. Cost $34.24 Unrealized
EFA ISHARES MSCI EAFE 16.3%
Value ($000) $79,048 Shares 1,336,855 Est. Cost $58.73 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 3.7%
Value ($000) $17,957 Shares 172,385 Est. Cost $91.10 Unrealized
XLE ENERGY SELECT SECTOR SPDR 2.7%
Value ($000) $13,097 Shares 185,483 Est. Cost $62.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 2.2%
Value ($000) $10,687 Shares 101,183 Est. Cost $102.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUS 1.5%
Value ($000) $7,444 Shares 26,372 Est. Cost $262.74 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 1.5%
Value ($000) $7,320 Shares 153,301 Est. Cost $40.66 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 1.3%
Value ($000) $6,523 Shares 54,154 Est. Cost $114.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 1.3%
Value ($000) $6,119 Shares 56,693 Est. Cost $83.14 Unrealized +26.9%
IVV ISHARES CORE S&P 500 1.2%
Value ($000) $5,757 Shares 26,462 Est. Cost $207.37 Unrealized
SPY SPDR TR 1.1%
Value ($000) $5,542 Shares 25,492 Est. Cost $208.95 Unrealized
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.8%
Value ($000) $4,025 Shares 43,000 Est. Cost $88.14 Unrealized
IWV ISHARES RUSSELL 3000 VALUE INDEX FD 0.8%
Value ($000) $3,718 Shares 29,000 Est. Cost $120.86 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,565 Shares 31,534 Est. Cost $23.38 Unrealized +3.6%
IWM ISHARES RUSSELL 2000 0.6%
Value ($000) $3,096 Shares 24,922 Est. Cost $110.11 Unrealized
IJH ISHARES CORE S&P MIDCAP 0.5%
Value ($000) $2,244 Shares 14,503 Est. Cost $148.24 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,011 Shares 34,913 Est. Cost $45.56 Unrealized +10.4%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,946 Shares 43,939 Est. Cost $37.70 Unrealized -2.3%
PFE PFIZER INC 0.4%
Value ($000) $1,899 Shares 56,077 Est. Cost $19.98 Unrealized +11.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,819 Shares 15,397 Est. Cost $77.78 Unrealized +20.3%
UNP UNION PAC CORP 0.3%
Value ($000) $1,405 Shares 14,408 Est. Cost $67.02 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,370 Shares 15,700 Est. Cost $51.96 Unrealized +12.6%
BA BOEING CO 0.3%
Value ($000) $1,225 Shares 9,300 Est. Cost $117.22 Unrealized +3.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,174 Shares 19,600 Est. Cost $40.72 Unrealized +13.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,113 Shares 12,400 Est. Cost $60.25 Unrealized +12.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,105 Shares 8,590 Est. Cost $96.54 Unrealized +10.1%
CVX CHEVRON CORP 0.2%
Value ($000) $1,091 Shares 10,600 Est. Cost $62.22 Unrealized +10.1%
INTC INTEL CORP 0.2%
Value ($000) $997 Shares 26,400 Est. Cost $24.57 Unrealized +16.5%
HYG ISHARES IBOXX HIGH YIELD CORP BOND 0.2%
Value ($000) $983 Shares 11,270 Est. Cost $81.31 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $946 Shares 22,360 Est. Cost $31.95 Unrealized +1.9%
GENERAL ELEC CO 0.2%
Value ($000) $903 Shares 30,500 Est. Cost $30.45 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $888 Shares 13,392 Est. Cost $22.86 Unrealized +16.4%
M MACYS INC 0.2%
Value ($000) $797 Shares 21,500 Est. Cost $44.62 Unrealized -18.8%
ORCL ORACLE CORP 0.2%
Value ($000) $793 Shares 20,200 Est. Cost $31.95 Unrealized +10.9%
ALLERGAN PLC 0.2%
Value ($000) $792 Shares 3,440 Est. Cost $281.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS CORP 0.2%
Value ($000) $778 Shares 4,900 Est. Cost $84.07 Unrealized +21.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $776 Shares 7,634 Est. Cost $100.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $766 Shares 14,200 Est. Cost $44.80 Unrealized +3.0%
MRK MERCK & CO INC 0.1%
Value ($000) $711 Shares 11,394 Est. Cost $37.93 Unrealized +15.3%
T AT & T INC 0.1%
Value ($000) $698 Shares 17,200 Est. Cost $13.84 Unrealized +17.7%
KR KROGER CO 0.1%
Value ($000) $690 Shares 23,258 Est. Cost $30.81 Unrealized -11.1%
IJR ISHARES CORE S&P SMALL CAP 0.1%
Value ($000) $659 Shares 5,307 Est. Cost $113.27 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $627 Shares 5,439 Est. Cost $91.36 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $623 Shares 9,200 Est. Cost $47.44 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $609 Shares 9,502 Est. Cost $53.02 Unrealized +6.2%
IWO ISHARES TR 0.1%
Value ($000) $596 Shares 4,000 Est. Cost $132.50 Unrealized
AETNA INC 0.1%
Value ($000) $582 Shares 5,044 Est. Cost $119.52 Unrealized
MYLAN NV 0.1%
Value ($000) $572 Shares 15,000 Est. Cost $46.40 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $544 Shares 6,295 Est. Cost $58.83 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $539 Shares 8,100 Est. Cost $48.50 Unrealized +1.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $514 Shares 16,200 Est. Cost $19.30 Unrealized +19.5%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $511 Shares 4,877 Est. Cost $100.51 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $508 Shares 5,950 Est. Cost $59.79 Unrealized +30.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $496 Shares 7,400 Est. Cost $64.33 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $468 Shares 14,800 Est. Cost $26.35 Unrealized +20.1%
WMT WAL MART STORES INC 0.1%
Value ($000) $448 Shares 6,211 Est. Cost $18.78 Unrealized +9.7%
RMD RESMED INC 0.1%
Value ($000) $447 Shares 6,900 Est. Cost $50.48 Unrealized +18.7%
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $444 Shares 6,670 Est. Cost $48.65 Unrealized +4.5%
ALERIAN MLP ETF 0.1%
Value ($000) $428 Shares 33,735 Est. Cost $11.89 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $422 Shares 8,114 Est. Cost $30.58 Unrealized +7.6%
MTB M & T BK CORP 0.1%
Value ($000) $406 Shares 3,500 Est. Cost $81.93 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $386 Shares 3,200 Est. Cost $92.87 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $380 Shares 5,000 Est. Cost $46.44 Unrealized +15.8%
KMB KIMBERLY CLARK INC 0.1%
Value ($000) $353 Shares 2,800 Est. Cost $92.77 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $351 Shares 5,500 Est. Cost $55.15 Unrealized 0.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $337 Shares 5,240 Est. Cost $50.36 Unrealized +11.3%
AMGN AMGEN INC 0.1%
Value ($000) $334 Shares 2,000 Est. Cost $115.25 Unrealized +10.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $328 Shares 3,537 Est. Cost $90.56 Unrealized -1.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $322 Shares 4,000 Est. Cost $84.25 Unrealized
FNF FNF GROUP W/I 0.1%
Value ($000) $314 Shares 8,500 Est. Cost $15.26 Unrealized +16.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $304 Shares 7,423 Est. Cost $35.80 Unrealized +7.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $291 Shares 4,200 Est. Cost $50.51 Unrealized +10.7%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $289 Shares 6,020 Est. Cost $22.81 Unrealized +29.4%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $266 Shares 5,560 Est. Cost $43.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $265 Shares 3,352 Est. Cost $71.36 Unrealized -19.0%
BAC BANK AMER CORP 0.1%
Value ($000) $261 Shares 16,662 Est. Cost $13.13 Unrealized -8.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $253 Shares 6,600 Est. Cost $29.26 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE E 0.1%
Value ($000) $249 Shares 6,000 Est. Cost $39.17 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $247 Shares 3,500 Est. Cost $36.67 Unrealized +31.8%
BIIB BIOGEN INC 0.1%
Value ($000) $246 Shares 787 Est. Cost $401.33 Unrealized -26.2%
MALLINCKRODT PLC W/I 0.1%
Value ($000) $244 Shares 3,492 Est. Cost $68.23 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $244 Shares 7,423 Est. Cost $21.75 Unrealized +23.5%
BWA BORG WARNER INC 0.0%
Value ($000) $239 Shares 6,800 Est. Cost $25.48 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $236 Shares 5,600 Est. Cost $32.76 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $234 Shares 19,421 Est. Cost $7.80 Unrealized -1.5%
C CITIGROUP INC 0.0%
Value ($000) $212 Shares 4,482 Est. Cost $33.89 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $205 Shares 283 Est. Cost $55.94 Unrealized +36.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $202 Shares 2,566 Est. Cost $66.77 Unrealized -9.1%
APH AMPHENOL CORP 0.0%
Value ($000) $202 Shares 3,112 Est. Cost $12.98 Unrealized +7.1%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $201 Shares 1,370 Est. Cost $22.41 Unrealized +15.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $197 Shares 1,097 Est. Cost $117.39 Unrealized +26.5%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $191 Shares 130 Est. Cost $1150.84 Unrealized
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value ($000) $189 Shares 2,457 Est. Cost $53.32 Unrealized +24.4%
TIME WARNER INC 0.0%
Value ($000) $184 Shares 2,313 Est. Cost $77.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $180 Shares 1,788 Est. Cost $77.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $170 Shares 3,144 Est. Cost $40.92 Unrealized +12.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $168 Shares 607 Est. Cost $85.50 Unrealized +4.1%
SYY SYSCO CORP 0.0%
Value ($000) $149 Shares 3,050 Est. Cost $40.25 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $148 Shares 1,600 Est. Cost $91.11 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $148 Shares 1,548 Est. Cost $81.29 Unrealized +4.1%
NKE NIKE INC 0.0%
Value ($000) $146 Shares 2,768 Est. Cost $50.97 Unrealized -1.9%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $72.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $137 Shares 1,702 Est. Cost $56.14 Unrealized -19.7%
MBB ISHARES LEHMAN MBS FIXED-RATE BOND 0.0%
Value ($000) $126 Shares 1,140 Est. Cost $110.53 Unrealized
SDY SPDR S&P DIVIDEND 0.0%
Value ($000) $124 Shares 1,468 Est. Cost $84.47 Unrealized
UPS UNITED PARCEL SVC INC 0.0%
Value ($000) $123 Shares 1,129 Est. Cost $77.25 Unrealized 0.0%
EG EVEREST RE GROUP INC COM 0.0%
Value ($000) $121 Shares 638 Est. Cost $145.31 Unrealized +6.4%
V VISA INC CL A 0.0%
Value ($000) $116 Shares 1,400 Est. Cost $62.92 Unrealized +19.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $87 Shares 1,148 Est. Cost $58.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $85 Shares 1,426 Est. Cost $45.50 Unrealized -1.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $81 Shares 1,084 Est. Cost $28.69 Unrealized +19.5%
LINEAR TECH CORP 0.0%
Value ($000) $77 Shares 1,292 Est. Cost $44.16 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $75 Shares 848 Est. Cost $75.25 Unrealized -5.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $75 Shares 2,004 Est. Cost $37.43 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $50.62 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $70 Shares 892 Est. Cost $34.86 Unrealized +93.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $68 Shares 447 Est. Cost $120.23 Unrealized +13.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $68 Shares 1,066 Est. Cost $45.74 Unrealized +5.6%
BALL BALL CORP COM 0.0%
Value ($000) $66 Shares 802 Est. Cost $32.36 Unrealized +6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $65 Shares 1,382 Est. Cost $39.64 Unrealized -21.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $64 Shares 520 Est. Cost $24.82 Unrealized 0.0%
HESS CORPORATION 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $66.89 Unrealized
MEAD JOHNSON NUTRITION COMPANY 0.0%
Value ($000) $63 Shares 798 Est. Cost $90.26 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $63 Shares 17,690 Est. Cost $8.64 Unrealized
AMT AMERICAN TOWER CORP CL A 0.0%
Value ($000) $61 Shares 534 Est. Cost $72.97 Unrealized +23.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $61 Shares 1,146 Est. Cost $38.94 Unrealized -5.7%
RAYTHEON CO 0.0%
Value ($000) $61 Shares 446 Est. Cost $96.29 Unrealized
AON PLC 0.0%
Value ($000) $60 Shares 534 Est. Cost $99.67 Unrealized
META FACEBOOK INC A 0.0%
Value ($000) $59 Shares 458 Est. Cost $90.30 Unrealized +36.5%
MUB ISHARES S&P NATL MUN BD FD 0.0%
Value ($000) $58 Shares 513 Est. Cost $111.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $57 Shares 984 Est. Cost $45.21 Unrealized +8.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 509 Est. Cost $111.98 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $46.91 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $55 Shares 582 Est. Cost $46.82 Unrealized +27.2%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $47 Shares 580 Est. Cost $72.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $46 Shares 624 Est. Cost $56.86 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46 Shares 637 Est. Cost $69.27 Unrealized -15.9%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $45 Shares 309 Est. Cost $143.22 Unrealized +2.1%
AIZ ASSURANT INC 0.0%
Value ($000) $45 Shares 490 Est. Cost $52.17 Unrealized +39.4%
PPL PPL CORP 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $23.64 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $44 Shares 846 Est. Cost $51.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $44 Shares 693 Est. Cost $25.26 Unrealized +37.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $43 Shares 178 Est. Cost $144.57 Unrealized +34.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $42 Shares 600 Est. Cost $70.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $41 Shares 9,200 Est. Cost $3.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $40 Shares 150 Est. Cost $40.49 Unrealized +19.6%
USB US BANCORP DEL 0.0%
Value ($000) $40 Shares 936 Est. Cost $29.91 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 222 Est. Cost $148.37 Unrealized -5.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $39 Shares 312 Est. Cost $101.50 Unrealized +1.5%
MONSANTO CO NEW 0.0%
Value ($000) $37 Shares 358 Est. Cost $106.31 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $36 Shares 758 Est. Cost $55.65 Unrealized -9.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35 Shares 357 Est. Cost $48.32 Unrealized +28.9%
XEROX CORP 0.0%
Value ($000) $33 Shares 3,298 Est. Cost $10.65 Unrealized
APACHE CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $28 Shares 224 Est. Cost $122.95 Unrealized -1.3%
CMI CUMMINS ENGINE INC COM 0.0%
Value ($000) $28 Shares 220 Est. Cost $94.73 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $27 Shares 980 Est. Cost $7.74 Unrealized -25.3%
DOV DOVER CORP 0.0%
Value ($000) $26 Shares 358 Est. Cost $49.33 Unrealized +0.4%
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 314 Est. Cost $50.36 Unrealized +17.5%
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 32 Est. Cost $684.53 Unrealized +13.7%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $25 Shares 875 Est. Cost $26.29 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $24 Shares 224 Est. Cost $69.31 Unrealized +17.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $24 Shares 534 Est. Cost $37.52 Unrealized -3.1%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $8.21 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $23 Shares 1,047 Est. Cost $16.94 Unrealized -17.0%
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 291 Est. Cost $15.43 Unrealized -4.4%
BROCADE COMMUNICATIONS SYS INC 0.0%
Value ($000) $21 Shares 2,231 Est. Cost $11.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $164.61 Unrealized -18.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 304 Est. Cost $29.85 Unrealized +16.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 446 Est. Cost $30.85 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $125.98 Unrealized -25.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $215.27 Unrealized -35.6%
SLM SLM CORP 0.0%
Value ($000) $18 Shares 2,406 Est. Cost $10.12 Unrealized -29.0%
TWENTY FIRST CENTURY FOX INC 0.0%
Value ($000) $18 Shares 758 Est. Cost $32.52 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $143.89 Unrealized -39.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $17 Shares 20 Est. Cost $38.27 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $17 Shares 1,080 Est. Cost $3.64 Unrealized +129.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $16 Shares 492 Est. Cost $22.27 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 350 Est. Cost $28.58 Unrealized 0.0%
NABORS INDS LTD 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
NETSUITE INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $92.56 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $15 Shares 201 Est. Cost $74.63 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $5.02 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP 0.0%
Value ($000) $12 Shares 70 Est. Cost $157.14 Unrealized
VIACOM INC 0.0%
Value ($000) $12 Shares 313 Est. Cost $64.96 Unrealized
REYNOLDS AMERICAN IN. 0.0%
Value ($000) $11 Shares 230 Est. Cost $59.27 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 1,380 Est. Cost $7.98 Unrealized -51.9%
GANNETT CO INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $14.07 Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $6 Shares 115 Est. Cost $34.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.40 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $1.67 Unrealized
DBEF D B X-TRACKERS MSCI EAFE HEDGED 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
TIME INC W/I 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.41 Unrealized