Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $1,186,078 (100.0% shares, 0.0% debt)

Holdings (264)

VTI VANGUARD INDEX FDS 26.0%
Value ($000) $308,097 Shares 2,875,102 Est. Cost $95.04 Unrealized
IVV ISHARES TR 8.0%
Value ($000) $94,751 Shares 450,122 Est. Cost $179.19 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 6.8%
Value ($000) $81,176 Shares 2,295,694 Est. Cost $36.24 Unrealized
IEFA ISHARES TR 5.9%
Value ($000) $70,065 Shares 1,350,270 Est. Cost $55.72 Unrealized
IEMG ISHARES INC 5.4%
Value ($000) $64,347 Shares 1,537,937 Est. Cost $46.75 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $53,918 Shares 257,394 Est. Cost $165.87 Unrealized
VV VANGUARD INDEX FDS 3.6%
Value ($000) $42,826 Shares 446,810 Est. Cost $73.97 Unrealized
IWB ISHARES TR 3.4%
Value ($000) $40,522 Shares 346,664 Est. Cost $89.93 Unrealized
IJH ISHARES TR 3.2%
Value ($000) $38,170 Shares 255,505 Est. Cost $118.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $36,832 Shares 1,045,480 Est. Cost $36.76 Unrealized
EFA ISHARES TR 3.1%
Value ($000) $36,515 Shares 654,162 Est. Cost $57.80 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.1%
Value ($000) $25,430 Shares 305,507 Est. Cost $66.20 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $24,633 Shares 211,966 Est. Cost $92.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $23,488 Shares 503,384 Est. Cost $48.33 Unrealized
IWV ISHARES TR 1.4%
Value ($000) $16,794 Shares 135,412 Est. Cost $103.82 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $14,921 Shares 267,730 Est. Cost $55.83 Unrealized
FEDEX CORP 1.1%
Value ($000) $13,126 Shares 86,473 Est. Cost $162.92 Unrealized
LKQ LKQ CORP 0.9%
Value ($000) $11,241 Shares 354,618 Est. Cost $29.16 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $9,328 Shares 75,445 Est. Cost $95.78 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $8,561 Shares 249,163 Est. Cost $34.85 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $7,098 Shares 61,739 Est. Cost $105.95 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $6,725 Shares 58,136 Est. Cost $93.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $5,848 Shares 136,473 Est. Cost $44.22 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $5,434 Shares 51,289 Est. Cost $70.31 Unrealized +9.6%
IWF ISHARES TR 0.4%
Value ($000) $4,573 Shares 45,566 Est. Cost $91.62 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $4,405 Shares 46,076 Est. Cost $19.93 Unrealized +13.5%
ITOT ISHARES TR 0.3%
Value ($000) $4,120 Shares 43,255 Est. Cost $90.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,641 Shares 13,374 Est. Cost $211.42 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $3,565 Shares 122,672 Est. Cost $28.84 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $3,330 Shares 28,504 Est. Cost $93.71 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $3,093 Shares 64,080 Est. Cost $49.01 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,977 Shares 17,702 Est. Cost $145.10 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,919 Shares 34,170 Est. Cost $69.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,751 Shares 18,995 Est. Cost $113.08 Unrealized +26.4%
PFE PFIZER INC 0.2%
Value ($000) $2,750 Shares 78,088 Est. Cost $17.92 Unrealized +17.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,489 Shares 31,301 Est. Cost $81.87 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,464 Shares 28,986 Est. Cost $67.62 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $2,442 Shares 29,465 Est. Cost $43.79 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,263 Shares 18,645 Est. Cost $61.94 Unrealized +40.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,962 Shares 38,330 Est. Cost $32.57 Unrealized +41.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,953 Shares 9 Est. Cost $176831.55 Unrealized +21.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,782 Shares 56,593 Est. Cost $26.30 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,663 Shares 14,548 Est. Cost $108.93 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,658 Shares 15,390 Est. Cost $57.32 Unrealized +27.5%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,596 Shares 11,300 Est. Cost $125.22 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,590 Shares 2,260 Est. Cost $36.63 Unrealized -0.6%
EXXON MOBIL CORP 0.1%
Value ($000) $1,380 Shares 14,722 Est. Cost $84.85 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,343 Shares 1,875 Est. Cost $19.33 Unrealized +75.0%
IWD ISHARES TR 0.1%
Value ($000) $1,321 Shares 12,801 Est. Cost $94.49 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,320 Shares 14,892 Est. Cost $85.66 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,309 Shares 33,255 Est. Cost $37.74 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,257 Shares 12,424 Est. Cost $100.77 Unrealized
AT&T INC 0.1%
Value ($000) $1,231 Shares 28,507 Est. Cost $33.15 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,212 Shares 14,299 Est. Cost $56.37 Unrealized +12.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,200 Shares 16,318 Est. Cost $34.49 Unrealized +46.4%
KO COCA COLA CO 0.1%
Value ($000) $1,150 Shares 25,325 Est. Cost $28.60 Unrealized +16.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,133 Shares 8,870 Est. Cost $65.52 Unrealized +60.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,086 Shares 11,091 Est. Cost $67.59 Unrealized +36.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,082 Shares 22,857 Est. Cost $30.58 Unrealized +21.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,068 Shares 37,291 Est. Cost $19.96 Unrealized +4.5%
V VISA INC 0.1%
Value ($000) $1,049 Shares 14,151 Est. Cost $73.08 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,039 Shares 9,345 Est. Cost $58.78 Unrealized +47.2%
INTC INTEL CORP 0.1%
Value ($000) $1,018 Shares 31,018 Est. Cost $18.03 Unrealized +39.3%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $1,007 Shares 14,093 Est. Cost $65.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,005 Shares 6,622 Est. Cost $110.04 Unrealized -13.5%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $993 Shares 17,796 Est. Cost $50.46 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $958 Shares 1,386 Est. Cost $35.61 Unrealized +0.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $956 Shares 10,729 Est. Cost $68.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $953 Shares 9,146 Est. Cost $50.07 Unrealized +66.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $945 Shares 9,007 Est. Cost $69.30 Unrealized -3.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $917 Shares 12,568 Est. Cost $20.46 Unrealized -4.6%
IEV ISHARES TR 0.1%
Value ($000) $913 Shares 24,170 Est. Cost $42.53 Unrealized
MERCK & CO INC 0.1%
Value ($000) $877 Shares 15,221 Est. Cost $57.26 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $838 Shares 9,021 Est. Cost $77.06 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $824 Shares 13,153 Est. Cost $28.43 Unrealized +60.6%
ALTRIA GROUP INC 0.1%
Value ($000) $821 Shares 11,870 Est. Cost $55.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $803 Shares 9,875 Est. Cost $60.00 Unrealized +4.9%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $797 Shares 5,644 Est. Cost $120.59 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $785 Shares 9,400 Est. Cost $60.94 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $776 Shares 7,364 Est. Cost $83.73 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $748 Shares 9,225 Est. Cost $80.65 Unrealized
MMM 3M CO 0.1%
Value ($000) $691 Shares 3,950 Est. Cost $95.14 Unrealized +7.7%
JPMORGAN CHASE & CO 0.1%
Value ($000) $681 Shares 10,943 Est. Cost $60.73 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $671 Shares 5,222 Est. Cost $96.90 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $663 Shares 5,507 Est. Cost $73.44 Unrealized +35.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $660 Shares 6,898 Est. Cost $56.17 Unrealized +32.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $659 Shares 10,700 Est. Cost $52.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $643 Shares 4,344 Est. Cost $118.50 Unrealized +21.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $635 Shares 5,184 Est. Cost $28.90 Unrealized -19.9%
STERICYCLE INC 0.1%
Value ($000) $633 Shares 6,078 Est. Cost $121.53 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $609 Shares 6,501 Est. Cost $51.96 Unrealized +11.3%
CB CHUBB LIMITED 0.1%
Value ($000) $605 Shares 4,615 Est. Cost $96.06 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $595 Shares 5,847 Est. Cost $49.56 Unrealized +23.9%
SYK STRYKER CORP 0.0%
Value ($000) $567 Shares 4,728 Est. Cost $57.89 Unrealized +73.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $563 Shares 6,120 Est. Cost $49.27 Unrealized +45.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $546 Shares 5,327 Est. Cost $97.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $530 Shares 6,347 Est. Cost $46.62 Unrealized +34.6%
BAC BANK AMER CORP 0.0%
Value ($000) $528 Shares 39,862 Est. Cost $10.75 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $527 Shares 4,653 Est. Cost $84.40 Unrealized +18.3%
NKE NIKE INC 0.0%
Value ($000) $525 Shares 9,536 Est. Cost $43.21 Unrealized +16.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $520 Shares 6,251 Est. Cost $77.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $512 Shares 13,152 Est. Cost $30.27 Unrealized +2.5%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $512 Shares 4,763 Est. Cost $72.35 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $510 Shares 12,460 Est. Cost $33.74 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $500 Shares 6,304 Est. Cost $57.04 Unrealized +2.1%
AMGN AMGEN INC 0.0%
Value ($000) $494 Shares 3,248 Est. Cost $81.30 Unrealized +43.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $493 Shares 896 Est. Cost $417.41 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $489 Shares 5,825 Est. Cost $69.03 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $486 Shares 7,853 Est. Cost $41.86 Unrealized -2.1%
TARGET CORP 0.0%
Value ($000) $485 Shares 6,927 Est. Cost $80.60 Unrealized
CELGENE CORP 0.0%
Value ($000) $483 Shares 4,892 Est. Cost $106.14 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $482 Shares 2,509 Est. Cost $188.92 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $480 Shares 11,187 Est. Cost $42.77 Unrealized +1.8%
BIIB BIOGEN INC 0.0%
Value ($000) $465 Shares 1,919 Est. Cost $263.56 Unrealized -0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $465 Shares 4,340 Est. Cost $79.75 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $463 Shares 7,445 Est. Cost $48.09 Unrealized +0.5%
USB US BANCORP DEL 0.0%
Value ($000) $459 Shares 11,355 Est. Cost $24.16 Unrealized +20.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $457 Shares 4,506 Est. Cost $36.35 Unrealized +10.3%
UNP UNION PAC CORP 0.0%
Value ($000) $450 Shares 5,164 Est. Cost $67.67 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $448 Shares 6,883 Est. Cost $24.54 Unrealized +0.8%
BANCO SANTANDER SA 0.0%
Value ($000) $442 Shares 112,682 Est. Cost $4.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $425 Shares 7,909 Est. Cost $54.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $420 Shares 7,424 Est. Cost $37.37 Unrealized +27.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $419 Shares 9,659 Est. Cost $44.38 Unrealized
NOVARTIS A G 0.0%
Value ($000) $417 Shares 5,056 Est. Cost $94.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $414 Shares 15,265 Est. Cost $26.19 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $413 Shares 8,609 Est. Cost $27.32 Unrealized +9.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $408 Shares 7,032 Est. Cost $60.16 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $405 Shares 19,899 Est. Cost $16.58 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $402 Shares 2,564 Est. Cost $152.22 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $399 Shares 14,100 Est. Cost $28.30 Unrealized
E M C CORP MASS 0.0%
Value ($000) $394 Shares 14,471 Est. Cost $24.50 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $385 Shares 5,150 Est. Cost $77.28 Unrealized -1.4%
C CITIGROUP INC 0.0%
Value ($000) $378 Shares 8,917 Est. Cost $35.47 Unrealized -6.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $375 Shares 2,640 Est. Cost $66.30 Unrealized +58.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $374 Shares 4,762 Est. Cost $64.05 Unrealized +0.1%
IWS ISHARES TR 0.0%
Value ($000) $372 Shares 5,013 Est. Cost $59.78 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $362 Shares 4,573 Est. Cost $58.89 Unrealized +10.0%
BA BOEING CO 0.0%
Value ($000) $356 Shares 2,749 Est. Cost $103.25 Unrealized +14.8%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $350 Shares 2,939 Est. Cost $112.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $349 Shares 4,890 Est. Cost $32.23 Unrealized +41.0%
ENZL ISHARES 0.0%
Value ($000) $349 Shares 8,100 Est. Cost $37.53 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $337 Shares 3,310 Est. Cost $78.07 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $332 Shares 6,359 Est. Cost $42.92 Unrealized -3.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $330 Shares 2,660 Est. Cost $103.01 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $329 Shares 6,450 Est. Cost $51.47 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $321 Shares 5,284 Est. Cost $61.68 Unrealized -10.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $320 Shares 5,925 Est. Cost $53.69 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $319 Shares 4,204 Est. Cost $85.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $318 Shares 5,945 Est. Cost $44.52 Unrealized -9.5%
SALESFORCE COM INC 0.0%
Value ($000) $316 Shares 3,975 Est. Cost $69.68 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $316 Shares 3,291 Est. Cost $86.68 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $314 Shares 3,337 Est. Cost $66.96 Unrealized +13.7%
ABT ABBOTT LABS 0.0%
Value ($000) $311 Shares 7,903 Est. Cost $29.18 Unrealized +14.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $309 Shares 4,084 Est. Cost $73.45 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $307 Shares 32,320 Est. Cost $10.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $300 Shares 4,089 Est. Cost $46.04 Unrealized +23.6%
ADSK AUTODESK INC 0.0%
Value ($000) $300 Shares 5,529 Est. Cost $52.14 Unrealized +11.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $297 Shares 3,831 Est. Cost $30.44 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $288 Shares 3,169 Est. Cost $65.22 Unrealized +29.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $286 Shares 4,991 Est. Cost $45.73 Unrealized +1.6%
CONOCOPHILLIPS 0.0%
Value ($000) $285 Shares 6,548 Est. Cost $55.90 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $275 Shares 2,106 Est. Cost $107.07 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $273 Shares 3,343 Est. Cost $53.63 Unrealized +11.2%
TIME WARNER INC 0.0%
Value ($000) $272 Shares 3,698 Est. Cost $67.18 Unrealized
PPL CORP 0.0%
Value ($000) $270 Shares 7,146 Est. Cost $32.85 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $270 Shares 3,111 Est. Cost $62.78 Unrealized +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $265 Shares 4,626 Est. Cost $54.87 Unrealized -2.4%
ALLERGAN PLC 0.0%
Value ($000) $249 Shares 1,078 Est. Cost $300.15 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $247 Shares 2,128 Est. Cost $69.19 Unrealized +21.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $245 Shares 3,091 Est. Cost $68.04 Unrealized +14.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $242 Shares 5,305 Est. Cost $33.60 Unrealized +5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $241 Shares 1,730 Est. Cost $106.81 Unrealized +5.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $241 Shares 2,840 Est. Cost $61.54 Unrealized +13.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $241 Shares 3,715 Est. Cost $66.33 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $241 Shares 3,690 Est. Cost $56.48 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $235 Shares 1,385 Est. Cost $138.32 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $233 Shares 3,137 Est. Cost $74.27 Unrealized
NVIDIA CORP 0.0%
Value ($000) $233 Shares 4,947 Est. Cost $47.10 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $232 Shares 4,307 Est. Cost $50.42 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $230 Shares 2,606 Est. Cost $89.82 Unrealized +0.5%
ROST ROSS STORES INC 0.0%
Value ($000) $229 Shares 4,048 Est. Cost $46.25 Unrealized +9.2%
STT STATE STR CORP 0.0%
Value ($000) $229 Shares 4,242 Est. Cost $48.93 Unrealized -7.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $228 Shares 1,762 Est. Cost $132.94 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $228 Shares 1,659 Est. Cost $93.94 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $228 Shares 3,630 Est. Cost $75.12 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $226 Shares 181 Est. Cost $1280.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 5,076 Est. Cost $41.37 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $219 Shares 1,158 Est. Cost $189.12 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $218 Shares 1,748 Est. Cost $100.14 Unrealized +7.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $218 Shares 15,430 Est. Cost $15.43 Unrealized -1.2%
BLACKROCK INC 0.0%
Value ($000) $218 Shares 635 Est. Cost $339.68 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $216 Shares 8,521 Est. Cost $26.52 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $215 Shares 6,210 Est. Cost $34.87 Unrealized -0.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $214 Shares 4,103 Est. Cost $52.90 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $214 Shares 1,877 Est. Cost $102.09 Unrealized
DE DEERE & CO 0.0%
Value ($000) $213 Shares 2,639 Est. Cost $66.30 Unrealized +5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $213 Shares 4,804 Est. Cost $42.38 Unrealized +1.9%
CORE LABORATORIES N V 0.0%
Value ($000) $213 Shares 1,717 Est. Cost $112.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $211 Shares 8,112 Est. Cost $7.01 Unrealized +8.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $211 Shares 2,237 Est. Cost $78.87 Unrealized +7.3%
ARM HLDGS PLC 0.0%
Value ($000) $209 Shares 4,614 Est. Cost $45.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $209 Shares 2,992 Est. Cost $54.10 Unrealized 0.0%
ORACLE CORP 0.0%
Value ($000) $206 Shares 5,045 Est. Cost $43.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $204 Shares 1,374 Est. Cost $127.37 Unrealized +0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $202 Shares 2,549 Est. Cost $49.25 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $201 Shares 7,946 Est. Cost $23.33 Unrealized +7.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $201 Shares 2,652 Est. Cost $75.29 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $199 Shares 34,735 Est. Cost $7.23 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $192 Shares 16,000 Est. Cost $11.63 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $188 Shares 1,440 Est. Cost $116.54 Unrealized +2.9%
IVW ISHARES TR 0.0%
Value ($000) $179 Shares 1,532 Est. Cost $116.19 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $152 Shares 1,470 Est. Cost $88.62 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $150 Shares 2,715 Est. Cost $55.25 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $137 Shares 507 Est. Cost $274.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $136 Shares 392 Est. Cost $383.21 Unrealized -0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $128 Shares 10,147 Est. Cost $8.33 Unrealized -4.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $126 Shares 463 Est. Cost $17.08 Unrealized +3.5%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $122 Shares 1,219 Est. Cost $100.08 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $120 Shares 1,282 Est. Cost $92.23 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 2,150 Est. Cost $53.02 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $116 Shares 1,126 Est. Cost $86.81 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $113 Shares 667 Est. Cost $161.92 Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $113 Shares 1,302 Est. Cost $74.92 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $106 Shares 1,085 Est. Cost $93.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $100 Shares 996 Est. Cost $34.21 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $86 Shares 246 Est. Cost $360.13 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $84 Shares 609 Est. Cost $132.40 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $80 Shares 2,064 Est. Cost $40.07 Unrealized
CISCO SYS INC 0.0%
Value ($000) $79 Shares 2,750 Est. Cost $27.42 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $75 Shares 19,823 Est. Cost $5.75 Unrealized
MASTERCARD INC 0.0%
Value ($000) $75 Shares 845 Est. Cost $87.86 Unrealized
VISA INC 0.0%
Value ($000) $72 Shares 975 Est. Cost $71.87 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $60 Shares 10,125 Est. Cost $5.93 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $60 Shares 16,937 Est. Cost $3.70 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $57 Shares 1,316 Est. Cost $44.71 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 522 Est. Cost $86.21 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $45 Shares 14,534 Est. Cost $3.16 Unrealized
ANTHEM INC 0.0%
Value ($000) $39 Shares 865 Est. Cost $45.09 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $30 Shares 774 Est. Cost $35.11 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $24 Shares 188 Est. Cost $111.70 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $20 Shares 812 Est. Cost $25.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 146 Est. Cost $73.16 Unrealized +14.5%
FACEBOOK INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $85.20 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14 Shares 87 Est. Cost $127.88 Unrealized +0.1%
BIOGEN INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $365.36 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 1,276 Est. Cost $5.51 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $1.01 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $39.44 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $21.80 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $90.56 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.20 Unrealized +16.8%
ILCV ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
ZOOM INFORMATION INC 0.0%
Value ($000) $4 Shares 18,277 Est. Cost $0.22 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.77 Unrealized +3.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 671 Est. Cost $4.48 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized