GREENLEAF TRUST Diversified Active

Location: Kalamazoo, MI

CIK: 0001162170 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $3.11B (100.0% shares, 0.0% debt)

Holdings (158)

SYK Stryker Corp 78.2%
Value $2.432B Shares 29,848,961 Share Price $81.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
DEM Wisdomtree ETF Emerging Markets Equity Inc 1.1%
Value $35.26M Shares 718,454 Share Price $49.07 Est. Cost/Share $52.76 Unrealized @ Report Date -7.0%
DGS Wisdomtree Emerging Markets Small Cap 0.8%
Value $24.91M Shares 534,406 Share Price $46.61 Est. Cost/Share $49.56 Unrealized @ Report Date -5.9%
WFC Wells Fargo & Co 0.7%
Value $22.91M Shares 460,561 Share Price $49.74 * Est. Cost/Share $27.78 Unrealized @ Report Date +28.8%
CHKP Check Point Software Technologies 0.7%
Value $22.25M Shares 329,042 Share Price $67.63 Est. Cost/Share $48.40 Unrealized @ Report Date +39.7%
VWO Vanguard MSCI Emerging Markets ETF 0.7%
Value $20.82M Shares 513,081 Share Price $40.58 Est. Cost/Share $39.66 Unrealized @ Report Date +2.3%
AAPL Apple Inc 0.6%
Value $19.98M Shares 37,231 Share Price $536.73 * Est. Cost/Share $13.26 Unrealized @ Report Date +26.3%
— IAC/InterActiveCorp 0.6%
Value $19.95M Shares 279,488 Share Price $71.39 Est. Cost/Share $68.65 Unrealized @ Report Date —
MKL Markel Corp 0.6%
Value $19.34M Shares 32,452 Share Price $596.11 Est. Cost/Share $526.21 Unrealized @ Report Date +13.3%
EBAY eBay Inc 0.6%
Value $19.23M Shares 348,211 Share Price $55.24 * Est. Cost/Share $20.67 Unrealized @ Report Date +0.1%
— Shire Plc ADR 0.6%
Value $19.17M Shares 129,042 Share Price $148.53 Est. Cost/Share $96.54 Unrealized @ Report Date —
— Celgene Corporation 0.6%
Value $18.48M Shares 132,363 Share Price $139.60 Est. Cost/Share $122.08 Unrealized @ Report Date —
TGT Target Corp 0.6%
Value $18.34M Shares 303,157 Share Price $60.51 * Est. Cost/Share $47.14 Unrealized @ Report Date -9.5%
— Avago Technologies Ltd 0.6%
Value $17.9M Shares 277,895 Share Price $64.41 Est. Cost/Share $37.74 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.5%
Value $16.51M Shares 444,610 Share Price $37.14 * Est. Cost/Share $20.81 Unrealized @ Report Date +44.6%
NSC Norfolk Southern Corp 0.5%
Value $15.35M Shares 157,992 Share Price $97.17 * Est. Cost/Share $57.63 Unrealized @ Report Date +30.1%
OMC Omnicom Group Inc 0.5%
Value $15.35M Shares 211,441 Share Price $72.60 * Est. Cost/Share $41.01 Unrealized @ Report Date +20.2%
— Ace Limited 0.5%
Value $15.09M Shares 152,368 Share Price $99.06 Est. Cost/Share $90.00 Unrealized @ Report Date —
PEP Pepsico Inc 0.5%
Value $14.75M Shares 176,626 Share Price $83.50 * Est. Cost/Share $56.21 Unrealized @ Report Date +4.6%
IBM IBM Corp 0.4%
Value $13.66M Shares 70,978 Share Price $192.50 * Est. Cost/Share $116.73 Unrealized @ Report Date -2.0%
ALB Albemarle Corp 0.4%
Value $13.55M Shares 204,074 Share Price $66.42 * Est. Cost/Share $52.38 Unrealized @ Report Date +6.6%
NTAP Netapp Inc 0.4%
Value $13.26M Shares 359,436 Share Price $36.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.0%
AFL AFLAC Inc 0.4%
Value $13.07M Shares 207,367 Share Price $63.04 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.9%
SU Suncor Energy Inc New ADR 0.4%
Value $13.07M Shares 373,816 Share Price $34.96 * Est. Cost/Share $19.71 Unrealized @ Report Date +18.1%
DOV Dover Corporation 0.4%
Value $12.76M Shares 156,084 Share Price $81.75 * Est. Cost/Share $40.11 Unrealized @ Report Date +33.5%
— Iconix Brand Group Inc 0.4%
Value $12.34M Shares 314,285 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.4%
Value $11.98M Shares 221,056 Share Price $54.18 * Est. Cost/Share $29.24 Unrealized @ Report Date +10.9%
IJR Ishares Tr S & P Smallcap 600 Index 0.4%
Value $11.93M Shares 108,319 Share Price $110.14 * Est. Cost/Share $44.91 Unrealized @ Report Date +22.6%
IJT Ishares S&P Smallcap 600 Growth ETF 0.4%
Value $11M Shares 92,462 Share Price $118.98 * Est. Cost/Share $47.59 Unrealized @ Report Date +25.0%
IJS Ishares Tr S & P Smallcap Value Index 0.3%
Value $10.82M Shares 95,383 Share Price $113.45 * Est. Cost/Share $45.95 Unrealized @ Report Date +23.5%
— National Oilwell Varco Inc 0.3%
Value $10.4M Shares 133,573 Share Price $77.87 Est. Cost/Share $79.34 Unrealized @ Report Date —
— Denbury Res Inc Hldg Co 0.3%
Value $10.03M Shares 611,353 Share Price $16.40 Est. Cost/Share $17.37 Unrealized @ Report Date —
NEE NextEra Energy Inc 0.3%
Value $9.909M Shares 103,626 Share Price $95.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.1%
PFE Pfizer Inc 0.3%
Value $9.281M Shares 288,954 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%
IJH Ishares Tr S&P Midcap 400 0.2%
Value $7.162M Shares 52,100 Share Price $137.47 * Est. Cost/Share $25.34 Unrealized @ Report Date +8.5%
COP ConocoPhillips 0.2%
Value $6.715M Shares 95,456 Share Price $70.35 * Est. Cost/Share $40.28 Unrealized @ Report Date +19.1%
DE Deere & Co 0.2%
Value $6.535M Shares 71,973 Share Price $90.80 * Est. Cost/Share $68.02 Unrealized @ Report Date +7.6%
— Plum Creek Timber Co Inc 0.2%
Value $6.423M Shares 152,781 Share Price $42.04 Est. Cost/Share $46.67 Unrealized @ Report Date —
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $6.191M Shares 132,930 Share Price $46.57 Est. Cost/Share $45.49 Unrealized @ Report Date +2.4%
IVV S&P 500 Index Ishares 0.2%
Value $5.564M Shares 29,575 Share Price $188.13 Est. Cost/Share $168.36 Unrealized @ Report Date +11.7%
IJK Ishares S&P Midcap 400 Growth ETF 0.2%
Value $5.073M Shares 33,177 Share Price $152.91 * Est. Cost/Share $32.45 Unrealized @ Report Date +17.8%
EFA Ishares MSCI EAFE ETF 0.2%
Value $4.948M Shares 73,625 Share Price $67.21 Est. Cost/Share $63.03 Unrealized @ Report Date +6.6%
— Monsanto Co New 0.1%
Value $4.538M Shares 39,884 Share Price $113.78 Est. Cost/Share $98.80 Unrealized @ Report Date —
IJJ Ishares Tr S & P Midcap Value Index 0.1%
Value $4.467M Shares 37,098 Share Price $120.41 * Est. Cost/Share $51.39 Unrealized @ Report Date +17.2%
— Alerian MLP 0.1%
Value $3.33M Shares 188,585 Share Price $17.66 Est. Cost/Share $17.84 Unrealized @ Report Date —
KN Knowles Corp 0.1%
Value $2.457M Shares 77,823 Share Price $31.57 Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
IVW Ishares S&P 500 Growth Index Fund 0.1%
Value $2.414M Shares 24,176 Share Price $99.85 * Est. Cost/Share $21.23 Unrealized @ Report Date +17.6%
IVE Ishares S&P 500 Value ETF 0.1%
Value $2.359M Shares 27,145 Share Price $86.90 Est. Cost/Share $75.99 Unrealized @ Report Date +14.4%
— Guggenheim S&P 500 Equal Weight 0.1%
Value $2.321M Shares 31,800 Share Price $72.99 Est. Cost/Share $61.26 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.1%
Value $2.189M Shares 22,406 Share Price $97.70 * Est. Cost/Share $53.96 Unrealized @ Report Date +10.6%
QCOM Qualcomm Inc 0.1%
Value $1.966M Shares 24,931 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.9%
— Harman International Industries Inc 0.1%
Value $1.907M Shares 17,925 Share Price $106.39 Est. Cost/Share $54.19 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $1.895M Shares 12,750 Share Price $148.63 * Est. Cost/Share $64.01 Unrealized @ Report Date +125.9%
MA Mastercard Inc 0.1%
Value $1.804M Shares 24,150 Share Price $74.70 * Est. Cost/Share $70.60 Unrealized @ Report Date -1.5%
— Google Inc Cl A 0.1%
Value $1.763M Shares 1,582 Share Price $1114.41 Est. Cost/Share $900.29 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $1.711M Shares 17,422 Share Price $98.21 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%
— Nuance Communications Inc 0.1%
Value $1.71M Shares 99,616 Share Price $17.17 Est. Cost/Share $17.53 Unrealized @ Report Date —
ABBV AbbVie Inc 0.1%
Value $1.684M Shares 32,761 Share Price $51.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.8%
PG Procter & Gamble Co 0.1%
Value $1.679M Shares 20,836 Share Price $80.58 * Est. Cost/Share $55.07 Unrealized @ Report Date +5.1%
SDY SPDR S&P Dividend ETF 0.1%
Value $1.662M Shares 22,581 Share Price $73.60 Est. Cost/Share $67.34 Unrealized @ Report Date +9.3%
— General Electric Co 0.1%
Value $1.582M Shares 61,108 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
— Comcast Corp New Cl A Spl 0.0%
Value $1.47M Shares 30,151 Share Price $48.75 Est. Cost/Share $39.68 Unrealized @ Report Date —
DIS Walt Disney Co 0.0%
Value $1.463M Shares 18,274 Share Price $80.06 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.3%
— Time Warner Inc New 0.0%
Value $1.427M Shares 21,842 Share Price $65.33 Est. Cost/Share $57.80 Unrealized @ Report Date —
— FLIR Systems, Inc. 0.0%
Value $1.328M Shares 36,887 Share Price $36.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
— Wisconsin Energy Corp 0.0%
Value $1.327M Shares 28,499 Share Price $46.56 Est. Cost/Share $40.99 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $1.327M Shares 12,033 Share Price $110.28 * Est. Cost/Share $63.10 Unrealized @ Report Date +12.8%
GPC Genuine Parts Co 0.0%
Value $1.303M Shares 15,000 Share Price $86.87 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.8%
VZ Verizon Communications 0.0%
Value $1.252M Shares 26,320 Share Price $47.57 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.7%
DDD 3D Systems Corp 0.0%
Value $1.198M Shares 20,250 Share Price $59.16 Est. Cost/Share $41.34 Unrealized @ Report Date +43.1%
BWA Borg Warner Inc 0.0%
Value $1.125M Shares 18,300 Share Price $61.48 * Est. Cost/Share $34.27 Unrealized @ Report Date +33.1%
AMGN Amgen Inc 0.0%
Value $1.078M Shares 8,742 Share Price $123.31 * Est. Cost/Share $73.34 Unrealized @ Report Date +20.8%
MDY SPDR S&P Midcap 400 ETF Tr Unit Ser MFC 0.0%
Value $1.046M Shares 4,175 Share Price $250.54 Est. Cost/Share $211.48 Unrealized @ Report Date +18.5%
V Visa Inc 0.0%
Value $1.042M Shares 4,825 Share Price $215.96 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%
SPY S&P 500 Index Unit Trust 0.0%
Value $1.034M Shares 5,530 Share Price $186.98 Est. Cost/Share $161.08 Unrealized @ Report Date +16.1%
MRK Merck & Co Inc New 0.0%
Value $1.021M Shares 17,983 Share Price $56.78 * Est. Cost/Share $30.63 Unrealized @ Report Date +22.9%
— Stericycle Inc 0.0%
Value $992K Shares 8,728 Share Price $113.66 Est. Cost/Share $110.46 Unrealized @ Report Date —
SSYS Stratasys LTD 0.0%
Value $987K Shares 9,300 Share Price $106.13 Est. Cost/Share $80.62 Unrealized @ Report Date +31.6%
SLB Schlumberger Ltd ADR 0.0%
Value $961K Shares 9,859 Share Price $97.47 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.7%
MCHP Microchip Technology Inc 0.0%
Value $955K Shares 20,000 Share Price $47.75 * Est. Cost/Share $13.83 Unrealized @ Report Date +34.8%
CVX Chevron Corp Com 0.0%
Value $942K Shares 7,922 Share Price $118.91 * Est. Cost/Share $71.37 Unrealized @ Report Date +1.2%
VOD Vodafone Group Plc New 0.0%
Value $940K Shares 25,530 Share Price $36.82 Est. Cost/Share $38.55 Unrealized @ Report Date -4.5%
MSFT Microsoft Corp 0.0%
Value $937K Shares 22,851 Share Price $41.00 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
INTC Intel Corp 0.0%
Value $863K Shares 33,413 Share Price $25.83 * Est. Cost/Share $17.39 Unrealized @ Report Date +11.4%
EMR Emerson Electric Co 0.0%
Value $858K Shares 12,846 Share Price $66.79 * Est. Cost/Share $40.74 Unrealized @ Report Date +19.4%
— Guggenheim S&P 500 Pure Value 0.0%
Value $802K Shares 15,600 Share Price $51.41 Est. Cost/Share $40.64 Unrealized @ Report Date —
KO Coca Cola Co 0.0%
Value $793K Shares 20,513 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
PM Philip Morris International Inc 0.0%
Value $775K Shares 9,470 Share Price $81.84 * Est. Cost/Share $49.55 Unrealized @ Report Date -7.5%
MKC Mc Cormick & Co 0.0%
Value $766K Shares 10,675 Share Price $71.76 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
FVD First Trust Value Line DVD 0.0%
Value $766K Shares 34,979 Share Price $21.90 Est. Cost/Share $19.73 Unrealized @ Report Date +11.0%
BMY Bristol Myers Squibb Co 0.0%
Value $750K Shares 14,439 Share Price $51.94 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
TMO Thermo Fischer Scientific Inc 0.0%
Value $735K Shares 6,116 Share Price $120.18 * Est. Cost/Share $80.18 Unrealized @ Report Date +44.5%
CL Colgate-Palmolive Co 0.0%
Value $721K Shares 11,122 Share Price $64.83 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— GlaxoSmithKline PLC Sponsored ADR 0.0%
Value $716K Shares 13,408 Share Price $53.40 Est. Cost/Share $49.98 Unrealized @ Report Date —
— Lamar Advertising Co Cl A 0.0%
Value $714K Shares 14,000 Share Price $51.00 Est. Cost/Share $43.42 Unrealized @ Report Date —
— Energizer Holdings Inc 0.0%
Value $713K Shares 7,079 Share Price $100.72 Est. Cost/Share $100.57 Unrealized @ Report Date —
— JDS Uniphase Corp 0.0%
Value $700K Shares 50,000 Share Price $14.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
— PowerShares Build America Bond 0.0%
Value $646K Shares 22,480 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
ABT Abbott Labs 0.0%
Value $599K Shares 15,566 Share Price $38.48 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
— Discovery Communications Inc 0.0%
Value $582K Shares 7,040 Share Price $82.67 Est. Cost/Share $77.25 Unrealized @ Report Date —
— Discovery Communications CL C 0.0%
Value $578K Shares 7,500 Share Price $77.07 Est. Cost/Share $69.71 Unrealized @ Report Date —
TLT Ishares Barclays 20+ Year Treas Bond Fund 0.0%
Value $523K Shares 4,797 Share Price $109.03 Est. Cost/Share $106.70 Unrealized @ Report Date +2.2%
CSCO Cisco Sys Inc 0.0%
Value $502K Shares 22,385 Share Price $22.43 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.8%
MMM 3M Company 0.0%
Value $481K Shares 3,547 Share Price $135.61 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%
BRK/B Berkshire Hathaway Cl B 0.0%
Value $456K Shares 3,648 Share Price $125.00 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%
MO Altria Group Inc 0.0%
Value $435K Shares 11,635 Share Price $37.39 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.2%
ORCL Oracle Corp 0.0%
Value $413K Shares 10,094 Share Price $40.92 * Est. Cost/Share $27.64 Unrealized @ Report Date +24.3%
SON Sonoco Products Co 0.0%
Value $410K Shares 10,000 Share Price $41.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +20.9%
IGSB Ishares 1-3 Year Credit Bond ETF 0.0%
Value $400K Shares 3,796 Share Price $105.37 * Est. Cost/Share $52.74 Unrealized @ Report Date +0.0%
HON Honeywell International Inc 0.0%
Value $398K Shares 4,294 Share Price $92.69 * Est. Cost/Share $53.75 Unrealized @ Report Date +21.6%
— Guggenheim S&P Smallcap 600 Pure Growth 0.0%
Value $398K Shares 5,050 Share Price $78.81 Est. Cost/Share $64.16 Unrealized @ Report Date —
— Guggenheim S&P Midcap 400 Pure Growth 0.0%
Value $395K Shares 3,200 Share Price $123.44 Est. Cost/Share $101.56 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $395K Shares 13,637 Share Price $28.97 * Est. Cost/Share $6.68 Unrealized @ Report Date +20.0%
LKQ LKQ Corporation 0.0%
Value $395K Shares 15,000 Share Price $26.33 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.4%
VTV Vanguard Index Trust Value MFC 0.0%
Value $389K Shares 4,986 Share Price $78.02 Est. Cost/Share $67.63 Unrealized @ Report Date +15.5%
— DuPont EI De Nemour & Co 0.0%
Value $383K Shares 5,707 Share Price $67.11 Est. Cost/Share $55.18 Unrealized @ Report Date —
— Royal Dutch Shell PLC ADR A Shrs 0.0%
Value $371K Shares 5,078 Share Price $73.06 Est. Cost/Share $63.84 Unrealized @ Report Date —
VUG Vanguard Growth MFC 0.0%
Value $370K Shares 3,958 Share Price $93.48 * Est. Cost/Share $13.19 Unrealized @ Report Date +18.1%
T AT&T Inc 0.0%
Value $369K Shares 10,519 Share Price $35.08 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.7%
HBAN Huntington Bancshares Inc 0.0%
Value $369K Shares 37,000 Share Price $9.97 * Est. Cost/Share $4.66 Unrealized @ Report Date +36.6%
— Varian Med Systems Inc 0.0%
Value $351K Shares 4,185 Share Price $83.87 Est. Cost/Share $67.38 Unrealized @ Report Date —
TIP Ishares Barclays Tips Bond Fund 0.0%
Value $348K Shares 3,108 Share Price $111.97 Est. Cost/Share $116.39 Unrealized @ Report Date -3.7%
UHAL Amerco Inc 0.0%
Value $348K Shares 1,500 Share Price $232.00 * Est. Cost/Share $16.61 Unrealized @ Report Date +39.8%
CVS CVS/Caremark Corporation 0.0%
Value $345K Shares 4,612 Share Price $74.80 * Est. Cost/Share $42.03 Unrealized @ Report Date +29.0%
F Ford Motor Co Del 0.0%
Value $330K Shares 21,149 Share Price $15.60 * Est. Cost/Share $7.76 Unrealized @ Report Date +9.1%
ADP Automatic Data Processing 0.0%
Value $327K Shares 4,231 Share Price $77.29 * Est. Cost/Share $45.52 Unrealized @ Report Date +15.2%
— Walgreen Co 0.0%
Value $297K Shares 4,492 Share Price $66.12 Est. Cost/Share $44.47 Unrealized @ Report Date —
— Tiffany & Co 0.0%
Value $287K Shares 3,336 Share Price $86.03 Est. Cost/Share $72.83 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $284K Shares 2,612 Share Price $108.73 * Est. Cost/Share $56.44 Unrealized @ Report Date +49.4%
ECL Ecolab Inc 0.0%
Value $282K Shares 2,615 Share Price $107.84 * Est. Cost/Share $74.65 Unrealized @ Report Date +27.2%
GIS General Mills Inc 0.0%
Value $279K Shares 5,389 Share Price $51.77 * Est. Cost/Share $32.02 Unrealized @ Report Date +7.8%
SBUX Starbucks Corp 0.0%
Value $275K Shares 3,741 Share Price $73.51 * Est. Cost/Share $25.01 Unrealized @ Report Date +16.4%
LQD Ishares IBOXX Invt Grade Group Bd Fd 0.0%
Value $275K Shares 2,350 Share Price $117.02 Est. Cost/Share $115.97 Unrealized @ Report Date +0.8%
D Dominion Resources Inc 0.0%
Value $268K Shares 3,769 Share Price $71.11 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.2%
CAT Caterpillar Inc 0.0%
Value $266K Shares 2,672 Share Price $99.55 * Est. Cost/Share $62.67 Unrealized @ Report Date +17.3%
GLD SPDR Gold Tr MFC 0.0%
Value $266K Shares 2,149 Share Price $123.78 Est. Cost/Share $136.97 Unrealized @ Report Date -9.8%
FSLR First Solar 0.0%
Value $259K Shares 3,715 Share Price $69.72 Est. Cost/Share $55.76 Unrealized @ Report Date +25.2%
ITOT Ishares Core S&P Total US 0.0%
Value $253K Shares 2,945 Share Price $85.91 * Est. Cost/Share $36.75 Unrealized @ Report Date +16.7%
NVS Novartis AG ADR 0.0%
Value $248K Shares 2,920 Share Price $84.93 Est. Cost/Share $72.61 Unrealized @ Report Date +17.1%
MDLZ Mondelez International Inc 0.0%
Value $247K Shares 7,159 Share Price $34.50 * Est. Cost/Share $23.17 Unrealized @ Report Date +15.4%
DUK Duke Energy Corp New 0.0%
Value $243K Shares 3,406 Share Price $71.34 * Est. Cost/Share $41.77 Unrealized @ Report Date +4.9%
— Kinder Morgan Energy 0.0%
Value $240K Shares 3,247 Share Price $73.91 Est. Cost/Share $85.38 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $228K Shares 521 Share Price $437.62 * Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
APH Amphenol Corporation 0.0%
Value $225K Shares 2,451 Share Price $91.80 * Est. Cost/Share $8.50 Unrealized @ Report Date +20.6%
NVO Novo Nordisk A/S ADR 0.0%
Value $215K Shares 4,715 Share Price $45.60 Est. Cost/Share $42.61 Unrealized @ Report Date +7.1%
WMT Wal-Mart Stores Inc 0.0%
Value $209K Shares 2,735 Share Price $76.42 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
— United Technologies Corp 0.0%
Value $205K Shares 1,757 Share Price $116.68 Est. Cost/Share $92.87 Unrealized @ Report Date —
— Nueralstem Inc 0.0%
Value $168K Shares 40,000 Share Price $4.20 Est. Cost/Share $1.50 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.0%
Value $22,000 Shares 150 Share Price $146.67 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.5%
— Durect Corporation 0.0%
Value $21,000 Shares 15,873 Share Price $1.32 Est. Cost/Share $1.07 Unrealized @ Report Date —
FAST Fastenal 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $8.84 Unrealized @ Report Date +2.3%
DJP Barclays I Path 0.0%
Value $14,000 Shares 346 Share Price $40.46 * Est. Cost/Share $38.73 Unrealized @ Report Date +1.9%
— Bed Bath & Beyond 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $68.57 Unrealized @ Report Date —
EEM iShares MSCI Emerging Mkts Index Fund 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.2%
— Flaherty & Crumrine/Claymore Pfd 0.0%
Value $7,000 Shares 361 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— Kayne Anderson MLP Invest 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
MCD McDonalds 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $71.80 Unrealized @ Report Date +0.9%
ETR Entergy 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.5%