NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $241,853 (100.0% shares, 0.0% debt)

Holdings (176)

NIC NICOLET BANKSHARES INC 19.4%
Value ($000) $46,976 Shares 788,194 Est. Cost $33.63 Unrealized +60.2%
GUNR FLEXSHARES GLOBAL UPSTREAM N 5.1%
Value ($000) $12,290 Shares 375,261 Est. Cost $25.15 Unrealized
VV VANGUARD LARGE-CAP ETF 4.4%
Value ($000) $10,749 Shares 82,815 Est. Cost $115.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 4.0%
Value ($000) $9,630 Shares 235,626 Est. Cost $41.60 Unrealized
EFA ISHARES MSCI EAFE ETF 3.3%
Value ($000) $7,995 Shares 123,261 Est. Cost $56.99 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value ($000) $6,684 Shares 38,779 Est. Cost $110.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 2.8%
Value ($000) $6,665 Shares 44,035 Est. Cost $95.34 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $6,659 Shares 23,576 Est. Cost $207.17 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.0%
Value ($000) $4,829 Shares 113,639 Est. Cost $41.18 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $4,591 Shares 24,171 Est. Cost $25.86 Unrealized +56.4%
GQRE FLEXSHARES GLOBAL QUALITY RE 1.6%
Value ($000) $3,865 Shares 60,462 Est. Cost $61.88 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARG 1.5%
Value ($000) $3,667 Shares 147,408 Est. Cost $24.95 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,514 Shares 29,793 Est. Cost $62.51 Unrealized +63.6%
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $3,060 Shares 27,143 Est. Cost $86.75 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US 1.2%
Value ($000) $2,950 Shares 101,005 Est. Cost $27.41 Unrealized
GOOG ALPHABET INC CL C 1.1%
Value ($000) $2,665 Shares 2,271 Est. Cost $37.27 Unrealized +49.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $2,609 Shares 21,131 Est. Cost $96.09 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $2,179 Shares 27,259 Est. Cost $38.42 Unrealized +72.0%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $2,099 Shares 20,738 Est. Cost $51.84 Unrealized +64.6%
WFC WELLS FARGO & CO 0.8%
Value ($000) $1,967 Shares 40,713 Est. Cost $41.13 Unrealized -0.9%
XOM EXXONMOBIL CORP 0.8%
Value ($000) $1,956 Shares 24,204 Est. Cost $54.48 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $1,944 Shares 24,582 Est. Cost $44.33 Unrealized +34.5%
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $1,673 Shares 10,693 Est. Cost $113.44 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,658 Shares 931 Est. Cost $71.37 Unrealized +16.6%
PFE PFIZER INC 0.7%
Value ($000) $1,654 Shares 38,941 Est. Cost $22.29 Unrealized +31.2%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,630 Shares 10,650 Est. Cost $116.52 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,629 Shares 13,228 Est. Cost $62.94 Unrealized +39.0%
DIS DISNEY WALT CO NEW 0.7%
Value ($000) $1,603 Shares 14,435 Est. Cost $99.44 Unrealized +8.5%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,588 Shares 15,263 Est. Cost $61.05 Unrealized +34.4%
FIS FIDELITY NATL INFORMATION SVCS 0.6%
Value ($000) $1,437 Shares 12,706 Est. Cost $53.98 Unrealized +73.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,432 Shares 7,541 Est. Cost $92.33 Unrealized +67.4%
INTC INTEL CORP 0.6%
Value ($000) $1,426 Shares 26,559 Est. Cost $28.65 Unrealized +53.0%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.6%
Value ($000) $1,405 Shares 57,777 Est. Cost $24.59 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,376 Shares 29,363 Est. Cost $31.12 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,326 Shares 9,488 Est. Cost $81.68 Unrealized +35.1%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,323 Shares 5,462 Est. Cost $141.67 Unrealized +40.0%
NKE NIKE INC-CLASS B 0.5%
Value ($000) $1,221 Shares 14,499 Est. Cost $51.62 Unrealized +46.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $1,169 Shares 13,500 Est. Cost $14.89 Unrealized +471.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,122 Shares 15,087 Est. Cost $47.35 Unrealized +25.1%
ADBE ADOBE INC 0.4%
Value ($000) $1,088 Shares 4,084 Est. Cost $89.84 Unrealized +180.6%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.4%
Value ($000) $1,076 Shares 9,513 Est. Cost $111.39 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $1,032 Shares 3,947 Est. Cost $91.69 Unrealized +141.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,022 Shares 9,335 Est. Cost $62.17 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $1,017 Shares 5,063 Est. Cost $147.08 Unrealized +37.2%
CRM SALESFORCE.COM 0.4%
Value ($000) $988 Shares 6,241 Est. Cost $78.82 Unrealized +94.3%
PEP PEPSICO INC 0.4%
Value ($000) $971 Shares 7,923 Est. Cost $73.90 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $963 Shares 16,289 Est. Cost $27.72 Unrealized +40.5%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $959 Shares 3,696 Est. Cost $203.12 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $948 Shares 17,651 Est. Cost $34.91 Unrealized +32.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $934 Shares 18,713 Est. Cost $34.90 Unrealized +11.1%
META FACEBOOK INC-A 0.4%
Value ($000) $931 Shares 5,587 Est. Cost $170.99 Unrealized -7.6%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $917 Shares 5,832 Est. Cost $126.43 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $912 Shares 10,318 Est. Cost $53.94 Unrealized +3.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value ($000) $909 Shares 6,279 Est. Cost $115.38 Unrealized
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $903 Shares 767 Est. Cost $41.38 Unrealized +35.4%
V VISA INC CL A 0.4%
Value ($000) $882 Shares 5,646 Est. Cost $72.35 Unrealized +89.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $866 Shares 5,452 Est. Cost $96.33 Unrealized +25.8%
AMT AMERICAN TOWER CORP REIT 0.3%
Value ($000) $809 Shares 4,107 Est. Cost $103.12 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $808 Shares 10,606 Est. Cost $55.84 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $802 Shares 2,931 Est. Cost $129.85 Unrealized +88.2%
BOTTOMLINE TECHNOLOGIES DEL IN 0.3%
Value ($000) $799 Shares 15,955 Est. Cost $28.17 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $792 Shares 4,128 Est. Cost $105.17 Unrealized +47.1%
FISV FISERV INC 0.3%
Value ($000) $779 Shares 8,819 Est. Cost $58.58 Unrealized +40.8%
DHR DANAHER CORP 0.3%
Value ($000) $765 Shares 5,797 Est. Cost $54.62 Unrealized +82.0%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $757 Shares 17,712 Est. Cost $28.49 Unrealized +43.7%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $754 Shares 2,651 Est. Cost $258.72 Unrealized
IGF ISHARES S&P GLOBAL INFRASTR ET 0.3%
Value ($000) $739 Shares 16,482 Est. Cost $35.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $731 Shares 15,331 Est. Cost $43.23 Unrealized -11.4%
BA BOEING CO 0.3%
Value ($000) $727 Shares 1,906 Est. Cost $304.61 Unrealized +23.2%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $726 Shares 6,747 Est. Cost $98.31 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $699 Shares 8,408 Est. Cost $38.07 Unrealized +58.4%
BFC BANK FIRST NATIONAL CORP 0.3%
Value ($000) $693 Shares 11,759 Est. Cost $44.02 Unrealized +6.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $675 Shares 12,516 Est. Cost $55.81 Unrealized -11.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $649 Shares 3,475 Est. Cost $119.82 Unrealized +25.6%
UNP UNION PAC CORP 0.3%
Value ($000) $649 Shares 3,882 Est. Cost $79.64 Unrealized +73.4%
MMM 3M CO 0.3%
Value ($000) $646 Shares 3,107 Est. Cost $106.60 Unrealized +22.9%
CSX CSX CORP 0.3%
Value ($000) $639 Shares 8,534 Est. Cost $8.32 Unrealized +153.7%
MA MASTERCARD INC CL A 0.3%
Value ($000) $620 Shares 2,635 Est. Cost $187.36 Unrealized +10.6%
C CITIGROUP INC 0.3%
Value ($000) $617 Shares 9,921 Est. Cost $39.77 Unrealized +22.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $615 Shares 4,768 Est. Cost $88.64 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $563 Shares 11,230 Est. Cost $24.81 Unrealized +7.8%
YUM YUM! BRANDS INC 0.2%
Value ($000) $557 Shares 5,576 Est. Cost $43.86 Unrealized +90.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $555 Shares 11,060 Est. Cost $46.13 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value ($000) $551 Shares 3,905 Est. Cost $94.50 Unrealized +0.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $519 Shares 3,805 Est. Cost $64.10 Unrealized +80.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $517 Shares 1,718 Est. Cost $245.20 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $513 Shares 6,184 Est. Cost $24.52 Unrealized +48.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $513 Shares 2,596 Est. Cost $85.22 Unrealized +96.1%
EL ESTEE LAUDER COMPANIES CLASS A 0.2%
Value ($000) $499 Shares 3,012 Est. Cost $85.12 Unrealized +58.1%
ZBH ZIMMER BIOMET HOLDINGS, CIN 0.2%
Value ($000) $498 Shares 3,903 Est. Cost $109.83 Unrealized -2.2%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $495 Shares 7,487 Est. Cost $58.10 Unrealized
DE DEERE & CO 0.2%
Value ($000) $491 Shares 3,072 Est. Cost $69.97 Unrealized +106.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $482 Shares 3,561 Est. Cost $58.08 Unrealized +97.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $481 Shares 8,367 Est. Cost $29.74 Unrealized -0.1%
AFL AFLAC INC 0.2%
Value ($000) $480 Shares 9,603 Est. Cost $32.07 Unrealized +27.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $480 Shares 3,345 Est. Cost $72.84 Unrealized +60.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $478 Shares 1,935 Est. Cost $117.59 Unrealized +93.6%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $477 Shares 4,760 Est. Cost $52.78 Unrealized +38.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $467 Shares 3,770 Est. Cost $86.10 Unrealized +6.0%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $462 Shares 2,677 Est. Cost $160.63 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $460 Shares 17,700 Est. Cost $19.41 Unrealized
T AT&T INC 0.2%
Value ($000) $459 Shares 14,630 Est. Cost $14.08 Unrealized +0.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $457 Shares 4,848 Est. Cost $65.68 Unrealized +17.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $452 Shares 10,366 Est. Cost $50.87 Unrealized -29.7%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $449 Shares 11,231 Est. Cost $31.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $449 Shares 4,022 Est. Cost $73.08 Unrealized +10.8%
EOG EOG RES INC 0.2%
Value ($000) $445 Shares 4,671 Est. Cost $71.56 Unrealized +0.5%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $442 Shares 3,976 Est. Cost $97.85 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.2%
Value ($000) $439 Shares 7,644 Est. Cost $51.81 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $429 Shares 13,055 Est. Cost $22.93 Unrealized +32.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $423 Shares 7,519 Est. Cost $32.33 Unrealized +33.4%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $421 Shares 8,388 Est. Cost $32.32 Unrealized +17.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $420 Shares 3,104 Est. Cost $121.31 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $418 Shares 5,142 Est. Cost $37.21 Unrealized +72.2%
BIIB BIOGEN INC 0.2%
Value ($000) $412 Shares 1,744 Est. Cost $278.02 Unrealized +13.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $408 Shares 1,181 Est. Cost $246.71 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $406 Shares 5,040 Est. Cost $46.61 Unrealized +42.6%
ABBV ABBVIE INC 0.2%
Value ($000) $405 Shares 5,025 Est. Cost $40.89 Unrealized +49.2%
AES AES CORP 0.2%
Value ($000) $396 Shares 21,920 Est. Cost $7.20 Unrealized +82.8%
EFX EQUIFAX INC 0.2%
Value ($000) $390 Shares 3,295 Est. Cost $98.15 Unrealized +2.7%
JOHN HANCOCK FINANCIAL OPP FUN 0.2%
Value ($000) $388 Shares 12,175 Est. Cost $23.06 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $387 Shares 7,172 Est. Cost $22.29 Unrealized +77.2%
CELGENE CORP 0.2%
Value ($000) $384 Shares 4,070 Est. Cost $126.82 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $380 Shares 13,675 Est. Cost $15.80 Unrealized +72.3%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $379 Shares 3,633 Est. Cost $47.42 Unrealized +81.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $366 Shares 5,105 Est. Cost $60.34 Unrealized +12.4%
MAS MASCO CORP 0.1%
Value ($000) $360 Shares 9,151 Est. Cost $30.04 Unrealized +6.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $343 Shares 3,084 Est. Cost $110.21 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $340 Shares 3,276 Est. Cost $60.76 Unrealized +55.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $340 Shares 2,225 Est. Cost $137.75 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value ($000) $336 Shares 10,730 Est. Cost $33.36 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $326 Shares 6,525 Est. Cost $59.31 Unrealized -14.8%
FDX FEDEX CORPORATION 0.1%
Value ($000) $321 Shares 1,768 Est. Cost $130.56 Unrealized +19.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $314 Shares 6,756 Est. Cost $38.56 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $314 Shares 5,885 Est. Cost $68.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $312 Shares 4,312 Est. Cost $48.89 Unrealized +29.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $310 Shares 1,724 Est. Cost $5.94 Unrealized -35.2%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $309 Shares 2,888 Est. Cost $159.63 Unrealized -34.6%
NUE NUCOR CORP 0.1%
Value ($000) $305 Shares 5,227 Est. Cost $44.48 Unrealized +14.0%
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $302 Shares 390 Est. Cost $694.87 Unrealized
XILINX INC 0.1%
Value ($000) $299 Shares 2,355 Est. Cost $80.23 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $298 Shares 4,680 Est. Cost $49.53 Unrealized +12.3%
WMT WALMART INC 0.1%
Value ($000) $298 Shares 3,054 Est. Cost $18.96 Unrealized +54.2%
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $295 Shares 2,900 Est. Cost $100.65 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $288 Shares 1,581 Est. Cost $182.16 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value ($000) $284 Shares 3,574 Est. Cost $78.68 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $284 Shares 4,895 Est. Cost $45.04 Unrealized +26.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $278 Shares 4,879 Est. Cost $42.59 Unrealized +7.4%
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $273 Shares 8,926 Est. Cost $30.23 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $264 Shares 3,422 Est. Cost $69.33 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $254 Shares 4,768 Est. Cost $45.47 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM B 0.1%
Value ($000) $249 Shares 2,969 Est. Cost $81.01 Unrealized
FIRST DATA CORP CL A 0.1%
Value ($000) $243 Shares 9,250 Est. Cost $26.27 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value ($000) $235 Shares 1,967 Est. Cost $98.66 Unrealized -0.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $235 Shares 4,349 Est. Cost $54.04 Unrealized
AME AMETEK INC 0.1%
Value ($000) $230 Shares 2,775 Est. Cost $72.56 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $225 Shares 2,520 Est. Cost $89.29 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $222 Shares 1,267 Est. Cost $155.27 Unrealized -22.5%
WAT WATERS CORP 0.1%
Value ($000) $220 Shares 875 Est. Cost $227.86 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $219 Shares 2,084 Est. Cost $88.44 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $218 Shares 1,150 Est. Cost $189.57 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $217 Shares 8,755 Est. Cost $24.79 Unrealized
BMO BANK MONTREAL QUEBEC 0.1%
Value ($000) $214 Shares 2,866 Est. Cost $55.18 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $213 Shares 5,270 Est. Cost $40.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $212 Shares 1,210 Est. Cost $149.99 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $212 Shares 1,250 Est. Cost $181.99 Unrealized -21.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $209 Shares 4,659 Est. Cost $39.39 Unrealized 0.0%
BLACKROCK INC CL A 0.1%
Value ($000) $209 Shares 489 Est. Cost $427.40 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $204 Shares 815 Est. Cost $212.74 Unrealized 0.0%
GENERAL ELECTRIC CORP 0.1%
Value ($000) $203 Shares 20,328 Est. Cost $29.22 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $195 Shares 3,852 Est. Cost $60.75 Unrealized -13.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $193 Shares 16,705 Est. Cost $12.11 Unrealized -5.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $174 Shares 5,923 Est. Cost $36.23 Unrealized -27.6%
ALLERGAN PLC 0.1%
Value ($000) $171 Shares 1,165 Est. Cost $214.03 Unrealized
CARBON BLACK INC 0.1%
Value ($000) $162 Shares 11,600 Est. Cost $13.97 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $157 Shares 1,748 Est. Cost $57.48 Unrealized +16.4%