KANAWHA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164478 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $768,819 (100.0% shares, 0.0% debt)

Holdings (180)

MSFT MICROSOFT CORP 4.2%
Value ($000) $32,043 Shares 230,475 Est. Cost $27.77 Unrealized +367.8%
PG PROCTER & GAMBLE CO 2.9%
Value ($000) $22,133 Shares 177,947 Est. Cost $56.53 Unrealized +78.7%
LOW LOWES INC 2.8%
Value ($000) $21,840 Shares 198,617 Est. Cost $33.35 Unrealized +181.9%
AAPL APPLE INC 2.7%
Value ($000) $20,986 Shares 93,702 Est. Cost $19.60 Unrealized +156.3%
JNJ JOHNSON&JOHNSON 2.5%
Value ($000) $19,454 Shares 150,367 Est. Cost $62.31 Unrealized +76.5%
BDX BECTON DICKINSON 2.5%
Value ($000) $18,926 Shares 74,817 Est. Cost $102.29 Unrealized +118.5%
PEP PEPSICO INC 2.4%
Value ($000) $18,163 Shares 132,480 Est. Cost $56.29 Unrealized +94.2%
ADP AUTO DATA PROC 2.3%
Value ($000) $17,947 Shares 111,184 Est. Cost $49.95 Unrealized +188.2%
MCD MC DONALDS CORP 2.3%
Value ($000) $17,631 Shares 82,116 Est. Cost $72.24 Unrealized +155.7%
UNITED TECH 2.2%
Value ($000) $17,287 Shares 126,628 Est. Cost $95.25 Unrealized
INTC INTEL CORP 2.2%
Value ($000) $16,594 Shares 322,026 Est. Cost $18.14 Unrealized +137.1%
NKE NIKE INC-CL B 2.0%
Value ($000) $15,708 Shares 167,247 Est. Cost $41.89 Unrealized +88.0%
BRK/B BERKSHIRE HATHAWAY B 1.9%
Value ($000) $14,727 Shares 70,798 Est. Cost $113.26 Unrealized +81.9%
IJH ISHARES CORE S&P MIDCAP 1.9%
Value ($000) $14,393 Shares 74,484 Est. Cost $126.25 Unrealized
ABT ABBOTT LABS 1.9%
Value ($000) $14,281 Shares 170,678 Est. Cost $29.24 Unrealized +160.2%
D DOMINION ENERGY 1.8%
Value ($000) $14,220 Shares 175,463 Est. Cost $39.83 Unrealized +46.6%
ITW ILLINOIS TOOL WKS 1.8%
Value ($000) $13,888 Shares 88,744 Est. Cost $49.92 Unrealized +160.8%
JPM JP MORGAN CHASE 1.8%
Value ($000) $13,822 Shares 117,444 Est. Cost $38.00 Unrealized +150.2%
VEA VANGUARD FTSE DEV MARKETS 1.7%
Value ($000) $12,874 Shares 313,391 Est. Cost $37.66 Unrealized
IWM ISHARES RUSSELL 2000 1.6%
Value ($000) $12,470 Shares 82,398 Est. Cost $105.37 Unrealized
IVV ISHARES S&P 500 1.6%
Value ($000) $12,272 Shares 41,109 Est. Cost $187.90 Unrealized
TGT TARGET CORP 1.5%
Value ($000) $11,910 Shares 111,402 Est. Cost $48.80 Unrealized +64.7%
CVX CHEVRON CORP 1.5%
Value ($000) $11,740 Shares 98,987 Est. Cost $70.80 Unrealized +29.3%
XOM EXXON MOBIL 1.5%
Value ($000) $11,709 Shares 165,829 Est. Cost $54.01 Unrealized -0.5%
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $11,520 Shares 233,151 Est. Cost $17.49 Unrealized +144.7%
ABBV ABBVIE INC 1.5%
Value ($000) $11,220 Shares 148,182 Est. Cost $26.87 Unrealized +95.7%
BB&T 1.4%
Value ($000) $11,020 Shares 206,485 Est. Cost $35.58 Unrealized
MMM 3M COMPANY 1.4%
Value ($000) $10,605 Shares 64,507 Est. Cost $64.09 Unrealized +72.6%
ECL ECOLAB INC 1.4%
Value ($000) $10,549 Shares 53,268 Est. Cost $75.80 Unrealized +146.9%
WFC WELLS FARGO & CO 1.4%
Value ($000) $10,426 Shares 206,708 Est. Cost $27.68 Unrealized +43.8%
ORCL ORACLE CORP 1.3%
Value ($000) $10,294 Shares 187,054 Est. Cost $30.29 Unrealized +66.3%
VZ VERIZON 1.3%
Value ($000) $10,206 Shares 169,093 Est. Cost $27.23 Unrealized +48.5%
KO COCA-COLA CO 1.3%
Value ($000) $9,985 Shares 183,417 Est. Cost $29.50 Unrealized +49.0%
NSC NORFOLK SOUTHRN 1.3%
Value ($000) $9,978 Shares 55,540 Est. Cost $57.65 Unrealized +180.2%
T AT&T 1.2%
Value ($000) $8,909 Shares 235,439 Est. Cost $12.90 Unrealized +31.7%
DIS DISNEY (WALT) 1.1%
Value ($000) $8,559 Shares 65,679 Est. Cost $95.14 Unrealized +41.1%
USB U.S. BANCORP 1.0%
Value ($000) $7,878 Shares 142,348 Est. Cost $23.37 Unrealized +76.0%
NTRS NORTHERN TRUST CORP 1.0%
Value ($000) $7,840 Shares 84,017 Est. Cost $42.20 Unrealized +78.5%
GOOGL ALPHABET CLASS A 1.0%
Value ($000) $7,306 Shares 5,983 Est. Cost $39.13 Unrealized +50.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $7,210 Shares 66,375 Est. Cost $62.41 Unrealized +40.3%
PFE PFIZER INC 0.9%
Value ($000) $7,044 Shares 196,045 Est. Cost $17.54 Unrealized +54.0%
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $6,960 Shares 74,637 Est. Cost $69.74 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.9%
Value ($000) $6,840 Shares 169,904 Est. Cost $39.32 Unrealized
CB CHUBB LTD 0.9%
Value ($000) $6,649 Shares 41,187 Est. Cost $97.34 Unrealized +43.1%
HD HOME DEPOT 0.8%
Value ($000) $6,517 Shares 28,087 Est. Cost $73.13 Unrealized +155.8%
CL COLGATE-PALMOLIVE 0.8%
Value ($000) $6,353 Shares 86,429 Est. Cost $45.68 Unrealized +36.9%
APD AIR PRODS & CHEM 0.8%
Value ($000) $6,294 Shares 28,368 Est. Cost $64.29 Unrealized +199.5%
EMR EMERSON ELECTRIC 0.8%
Value ($000) $6,281 Shares 93,941 Est. Cost $40.23 Unrealized +35.1%
SO SOUTHERN CO 0.8%
Value ($000) $6,280 Shares 101,664 Est. Cost $27.07 Unrealized +67.3%
KMB KIMBERLY-CLARK 0.8%
Value ($000) $6,151 Shares 43,299 Est. Cost $67.14 Unrealized +63.4%
IBM INTL BUS MACHINES 0.8%
Value ($000) $6,125 Shares 42,120 Est. Cost $113.99 Unrealized -10.1%
PH PARKER-HANNIFIN 0.7%
Value ($000) $5,450 Shares 30,173 Est. Cost $92.01 Unrealized +68.5%
BSV VANGUARD SHORT-TERM BOND 0.6%
Value ($000) $4,970 Shares 61,512 Est. Cost $80.54 Unrealized
SPY SPDR S&P 500 0.6%
Value ($000) $4,655 Shares 15,685 Est. Cost $189.25 Unrealized
COF CAPITAL ONE FINL 0.6%
Value ($000) $4,641 Shares 51,010 Est. Cost $64.46 Unrealized +25.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,457 Shares 58,424 Est. Cost $46.23 Unrealized +40.6%
MINT PIMCO ENHANCED SHORT MATURITY 0.5%
Value ($000) $3,826 Shares 37,613 Est. Cost $101.74 Unrealized
FLOT ISHARES FLOATING RATE NOTE 0.5%
Value ($000) $3,784 Shares 74,236 Est. Cost $50.92 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,734 Shares 59,204 Est. Cost $51.34 Unrealized -5.8%
ROYAL DUTCH SHELL CL A 0.5%
Value ($000) $3,721 Shares 63,223 Est. Cost $63.60 Unrealized
BMY BRISTOL MYERS SQ 0.5%
Value ($000) $3,461 Shares 68,259 Est. Cost $31.66 Unrealized +16.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,312 Shares 26,222 Est. Cost $64.27 Unrealized +72.8%
DE DEERE & CO 0.4%
Value ($000) $3,190 Shares 18,911 Est. Cost $69.11 Unrealized +111.3%
IEFA ISHARES CORE MSCI EAFE 0.4%
Value ($000) $3,066 Shares 50,200 Est. Cost $63.48 Unrealized
UNILEVER NV 0.4%
Value ($000) $3,060 Shares 50,973 Est. Cost $41.42 Unrealized
IGSB ISHARES SHORT TERM CORP BD 0.4%
Value ($000) $2,826 Shares 52,651 Est. Cost $53.44 Unrealized
XLK TECHNOLOGY SELECT SPDR 0.4%
Value ($000) $2,763 Shares 34,309 Est. Cost $37.92 Unrealized
SLB SCHLUMBERGER 0.4%
Value ($000) $2,737 Shares 80,102 Est. Cost $51.89 Unrealized -40.3%
COST COSTCO COS INC 0.4%
Value ($000) $2,731 Shares 9,479 Est. Cost $116.38 Unrealized +120.3%
XYL XYLEM INC 0.3%
Value ($000) $2,685 Shares 33,720 Est. Cost $33.73 Unrealized +115.8%
MET METLIFE INC 0.3%
Value ($000) $2,440 Shares 51,731 Est. Cost $27.09 Unrealized +42.0%
BK BANK OF NEW YORK MELLON 0.3%
Value ($000) $2,342 Shares 51,799 Est. Cost $27.58 Unrealized +34.1%
GLAXOSMITHKLINE ADR 0.3%
Value ($000) $2,313 Shares 54,191 Est. Cost $45.93 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,258 Shares 22,676 Est. Cost $55.94 Unrealized +42.7%
ACN ACCENTURE PLC 0.3%
Value ($000) $1,987 Shares 10,332 Est. Cost $79.71 Unrealized +121.4%
GENERAL ELECTRIC 0.2%
Value ($000) $1,818 Shares 203,322 Est. Cost $23.37 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,728 Shares 20,527 Est. Cost $36.57 Unrealized +79.0%
DD EI DU PONT DE NEMOURS & CO 0.2%
Value ($000) $1,669 Shares 23,405 Est. Cost $27.24 Unrealized -4.9%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,532 Shares 12,951 Est. Cost $65.84 Unrealized +71.0%
PEG PUB SVC ENTRPRS 0.2%
Value ($000) $1,501 Shares 24,176 Est. Cost $30.79 Unrealized +56.1%
VYM VANGUARD HIGH DIV YIELD ETF 0.2%
Value ($000) $1,462 Shares 16,474 Est. Cost $87.38 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $1,432 Shares 28,697 Est. Cost $49.40 Unrealized
XLV HEALTH CARE SELECT SPDR 0.2%
Value ($000) $1,431 Shares 15,874 Est. Cost $75.04 Unrealized
PM PHILIP MORRIS INTL 0.2%
Value ($000) $1,338 Shares 17,616 Est. Cost $54.59 Unrealized +3.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,306 Shares 31,942 Est. Cost $26.37 Unrealized +4.6%
DOV DOVER CORP 0.2%
Value ($000) $1,256 Shares 12,611 Est. Cost $42.43 Unrealized +106.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,231 Shares 21,610 Est. Cost $47.21 Unrealized -4.0%
FMC FMC CORP 0.2%
Value ($000) $1,205 Shares 13,747 Est. Cost $41.26 Unrealized +73.1%
KMX CARMAX 0.2%
Value ($000) $1,167 Shares 13,258 Est. Cost $52.40 Unrealized +63.8%
XLF FINANCIALS SELECT SPDR 0.1%
Value ($000) $1,135 Shares 40,533 Est. Cost $22.41 Unrealized
DELL DELL TECH CL C 0.1%
Value ($000) $1,043 Shares 20,113 Est. Cost $24.16 Unrealized +0.5%
BLACKROCK INC 0.1%
Value ($000) $1,005 Shares 2,255 Est. Cost $326.09 Unrealized
ROYAL DUTCH SHELL CL B 0.1%
Value ($000) $999 Shares 16,670 Est. Cost $59.87 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOUR 0.1%
Value ($000) $959 Shares 22,255 Est. Cost $44.98 Unrealized
APACHE CORP 0.1%
Value ($000) $941 Shares 36,758 Est. Cost $65.93 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $928 Shares 38,589 Est. Cost $31.01 Unrealized -41.8%
VAW VANGUARD MATERIALS 0.1%
Value ($000) $919 Shares 7,274 Est. Cost $87.77 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $889 Shares 5,859 Est. Cost $190.77 Unrealized -22.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $826 Shares 5,172 Est. Cost $82.51 Unrealized
EFA ISHARES MSCI EAFE 0.1%
Value ($000) $823 Shares 12,626 Est. Cost $58.06 Unrealized
CERNER CORP 0.1%
Value ($000) $806 Shares 11,830 Est. Cost $69.32 Unrealized
DOW DOW CHEMICAL COMPANY 0.1%
Value ($000) $794 Shares 16,670 Est. Cost $36.37 Unrealized -10.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $792 Shares 456 Est. Cost $83.12 Unrealized +11.6%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value ($000) $791 Shares 6,557 Est. Cost $91.74 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $775 Shares 2,891 Est. Cost $14.69 Unrealized +308.1%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $756 Shares 13,666 Est. Cost $32.35 Unrealized +44.3%
WESTROCK CO 0.1%
Value ($000) $750 Shares 20,585 Est. Cost $51.29 Unrealized
NESTLE SA ORD 0.1%
Value ($000) $747 Shares 6,883 Est. Cost $65.89 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQ FD 0.1%
Value ($000) $724 Shares 10,760 Est. Cost $57.53 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $712 Shares 5,550 Est. Cost $122.95 Unrealized
XLP CONSUMER STAPLES SELECT SPDR 0.1%
Value ($000) $705 Shares 11,486 Est. Cost $52.45 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.1%
Value ($000) $680 Shares 13,475 Est. Cost $48.85 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $679 Shares 1,438 Est. Cost $390.45 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $670 Shares 2,735 Est. Cost $96.34 Unrealized +146.0%
DVY ISHARES SELECT DIVIDEND 0.1%
Value ($000) $666 Shares 6,532 Est. Cost $70.21 Unrealized
NSRGY NESTLE S.A. SPONS ADR 0.1%
Value ($000) $629 Shares 5,803 Est. Cost $74.65 Unrealized
BERKSHIRE HATHAWAY CL A 1/100 0.1%
Value ($000) $624 Shares 2 Est. Cost $168500.00 Unrealized
MUB ISHARES AMT FREE MUNI BOND 0.1%
Value ($000) $620 Shares 5,434 Est. Cost $113.26 Unrealized
XLE ENERGY SELECT SPDR 0.1%
Value ($000) $604 Shares 10,202 Est. Cost $65.48 Unrealized
INGERSOLL-RAND 0.1%
Value ($000) $602 Shares 4,884 Est. Cost $59.07 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $590 Shares 5,203 Est. Cost $46.75 Unrealized +117.2%
TRV THE TRAVELERS CO 0.1%
Value ($000) $579 Shares 3,893 Est. Cost $75.33 Unrealized +72.0%
CTVA CORTEVA INC 0.1%
Value ($000) $573 Shares 20,481 Est. Cost $25.02 Unrealized +6.6%
CLX CLOROX CO 0.1%
Value ($000) $562 Shares 3,700 Est. Cost $60.00 Unrealized +118.1%
BP BP PLC 0.1%
Value ($000) $549 Shares 14,439 Est. Cost $40.87 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $540 Shares 2,486 Est. Cost $119.82 Unrealized +81.2%
UPS UNITED PARCEL SERVICE B 0.1%
Value ($000) $538 Shares 4,490 Est. Cost $68.35 Unrealized +30.1%
SUNTRUST BANKS 0.1%
Value ($000) $524 Shares 7,616 Est. Cost $36.30 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $519 Shares 3,735 Est. Cost $123.87 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $519 Shares 7,471 Est. Cost $62.51 Unrealized 0.0%
UNP UNION PACIFIC 0.1%
Value ($000) $512 Shares 3,163 Est. Cost $83.38 Unrealized +74.9%
MDY SPDR S&P MIDCAP 400 0.1%
Value ($000) $508 Shares 1,440 Est. Cost $215.47 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $468 Shares 16,056 Est. Cost $16.10 Unrealized +52.6%
AGG ISHARES CORE US AGGREGATE BOND 0.1%
Value ($000) $463 Shares 4,093 Est. Cost $113.12 Unrealized
IJK ISHARES S&P MIDCAP GROWTH 0.1%
Value ($000) $462 Shares 2,065 Est. Cost $130.87 Unrealized
XLI INDUSTRIALS SELECT SPDR 0.1%
Value ($000) $461 Shares 5,941 Est. Cost $54.69 Unrealized
IJJ ISHARES S&P MIDCAP VALUE 0.1%
Value ($000) $460 Shares 2,875 Est. Cost $107.21 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.1%
Value ($000) $455 Shares 11,126 Est. Cost $38.92 Unrealized
IWR ISHARES RUSSELL MIDCAP 0.1%
Value ($000) $446 Shares 7,968 Est. Cost $68.72 Unrealized
INVESCO BULLETSHARES 2020 CORP 0.1%
Value ($000) $436 Shares 20,450 Est. Cost $21.25 Unrealized
AOS A.O. SMITH CORP 0.1%
Value ($000) $429 Shares 9,000 Est. Cost $35.18 Unrealized +16.9%
ELV ANTHEM INC 0.1%
Value ($000) $419 Shares 1,747 Est. Cost $122.02 Unrealized +105.9%
UNILEVER PLC 0.1%
Value ($000) $411 Shares 6,840 Est. Cost $59.46 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY 0.1%
Value ($000) $393 Shares 7,173 Est. Cost $54.79 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $390 Shares 2,840 Est. Cost $74.90 Unrealized +63.7%
WMT WAL-MART 0.1%
Value ($000) $385 Shares 3,241 Est. Cost $27.80 Unrealized +24.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $383 Shares 3,998 Est. Cost $48.47 Unrealized +45.5%
INVESCO BULLETSHARES 2021 CORP 0.0%
Value ($000) $376 Shares 17,700 Est. Cost $21.21 Unrealized
IEV ISHARES S&P EURO 350 0.0%
Value ($000) $369 Shares 8,525 Est. Cost $43.40 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $361 Shares 2,677 Est. Cost $149.74 Unrealized -14.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $352 Shares 6,383 Est. Cost $32.08 Unrealized +35.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $350 Shares 4,234 Est. Cost $39.69 Unrealized +74.2%
HPQ HP INC. 0.0%
Value ($000) $326 Shares 17,231 Est. Cost $10.64 Unrealized +47.9%
AIT APPLIED INDL TECH 0.0%
Value ($000) $322 Shares 5,665 Est. Cost $39.90 Unrealized +30.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $316 Shares 3,895 Est. Cost $72.62 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $302 Shares 1,037 Est. Cost $205.54 Unrealized +37.0%
PSX PHILLIPS 66 0.0%
Value ($000) $292 Shares 2,849 Est. Cost $59.19 Unrealized +30.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $290 Shares 2,636 Est. Cost $78.35 Unrealized +15.5%
AFL AFLAC 0.0%
Value ($000) $284 Shares 5,429 Est. Cost $38.33 Unrealized +18.4%
NVS NOVARTIS A G ADR 0.0%
Value ($000) $277 Shares 3,184 Est. Cost $71.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $275 Shares 1,860 Est. Cost $98.95 Unrealized +57.3%
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value ($000) $272 Shares 3,630 Est. Cost $74.99 Unrealized
HPE HEWLETT-PACKARD ENTERPRISE 0.0%
Value ($000) $271 Shares 17,876 Est. Cost $7.04 Unrealized +64.6%
ITT ITT INC 0.0%
Value ($000) $263 Shares 4,300 Est. Cost $37.24 Unrealized +62.0%
BA BOEING CO 0.0%
Value ($000) $261 Shares 687 Est. Cost $261.13 Unrealized +34.9%
VTEB VANGUARD TAX-EXEMPT BOND 0.0%
Value ($000) $260 Shares 4,850 Est. Cost $52.99 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $245 Shares 3,702 Est. Cost $63.99 Unrealized
V VISA INC 0.0%
Value ($000) $238 Shares 1,382 Est. Cost $156.33 Unrealized +8.9%
HON HONEYWELL INTL 0.0%
Value ($000) $234 Shares 1,383 Est. Cost $122.66 Unrealized +13.6%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $231 Shares 1,222 Est. Cost $170.58 Unrealized
BOND PIMCO TOTAL RETURN 0.0%
Value ($000) $230 Shares 2,110 Est. Cost $107.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $230 Shares 3,320 Est. Cost $17.27 Unrealized +23.6%
BIV VANGUARD INT TRM BOND 0.0%
Value ($000) $225 Shares 2,560 Est. Cost $86.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $217 Shares 200 Est. Cost $897.60 Unrealized +24.9%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $217 Shares 10,440 Est. Cost $24.33 Unrealized
RSP INVESCO S&P 500 EQ WT 0.0%
Value ($000) $210 Shares 1,940 Est. Cost $104.26 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $204 Shares 1,317 Est. Cost $130.18 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $202 Shares 3,562 Est. Cost $54.62 Unrealized
EATON VANCE TAX MGD DVF EQUITY 0.0%
Value ($000) $165 Shares 13,829 Est. Cost $11.93 Unrealized
MEDALIST DIVERSIFIED REIT 0.0%
Value ($000) $83 Shares 19,618 Est. Cost $6.55 Unrealized