NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $249,850 (100.0% shares, 0.0% debt)

Holdings (180)

NIC NICOLET BANKSHARES INC 23.1%
Value ($000) $57,678 Shares 866,420 Est. Cost $37.18 Unrealized +68.1%
VEA VANGUARD FTSE DEVELOPED MARKET 3.6%
Value ($000) $9,089 Shares 221,263 Est. Cost $41.59 Unrealized
EFA ISHARES MSCI EAFE ETF 3.0%
Value ($000) $7,411 Shares 113,647 Est. Cost $56.99 Unrealized
VV VANGUARD LARGE-CAP ETF 2.7%
Value ($000) $6,793 Shares 49,828 Est. Cost $115.37 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.7%
Value ($000) $6,657 Shares 36,978 Est. Cost $110.36 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.7%
Value ($000) $6,630 Shares 22,341 Est. Cost $207.17 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 2.2%
Value ($000) $5,551 Shares 178,202 Est. Cost $25.15 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 2.2%
Value ($000) $5,381 Shares 33,711 Est. Cost $95.34 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $4,964 Shares 22,164 Est. Cost $25.86 Unrealized +94.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,113 Shares 29,584 Est. Cost $62.51 Unrealized +107.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 1.5%
Value ($000) $3,775 Shares 118,116 Est. Cost $31.96 Unrealized
BND VANGUARD TOTAL BOND MARKET 1.4%
Value ($000) $3,389 Shares 40,140 Est. Cost $84.43 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $3,114 Shares 26,138 Est. Cost $86.75 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.2%
Value ($000) $3,106 Shares 77,151 Est. Cost $41.18 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARG 1.2%
Value ($000) $3,033 Shares 118,821 Est. Cost $24.95 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 1.2%
Value ($000) $2,877 Shares 73,966 Est. Cost $38.90 Unrealized
GOOG ALPHABET INC CL C 1.0%
Value ($000) $2,487 Shares 2,040 Est. Cost $37.27 Unrealized +57.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $2,450 Shares 19,100 Est. Cost $96.09 Unrealized
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $2,428 Shares 20,634 Est. Cost $51.84 Unrealized +83.4%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $2,313 Shares 24,320 Est. Cost $44.33 Unrealized +65.8%
ABT ABBOTT LABS 0.9%
Value ($000) $2,259 Shares 26,998 Est. Cost $38.42 Unrealized +98.0%
GQRE FLEXSHARES GLOBAL QUALITY RE 0.8%
Value ($000) $1,972 Shares 30,258 Est. Cost $61.88 Unrealized
DIS DISNEY WALT CO NEW 0.7%
Value ($000) $1,869 Shares 14,340 Est. Cost $99.44 Unrealized +35.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,813 Shares 14,575 Est. Cost $61.05 Unrealized +65.4%
FIS FIDELITY NATL INFORMATION SVCS 0.7%
Value ($000) $1,749 Shares 13,176 Est. Cost $55.33 Unrealized +111.7%
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $1,744 Shares 10,486 Est. Cost $115.10 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,722 Shares 992 Est. Cost $72.54 Unrealized +27.8%
XOM EXXONMOBIL CORP 0.7%
Value ($000) $1,696 Shares 24,020 Est. Cost $54.48 Unrealized -1.3%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,663 Shares 14,020 Est. Cost $64.77 Unrealized +41.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,636 Shares 7,619 Est. Cost $93.85 Unrealized +96.9%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,586 Shares 10,481 Est. Cost $116.52 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,585 Shares 29,106 Est. Cost $31.12 Unrealized +41.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,584 Shares 30,748 Est. Cost $101.63 Unrealized +8.2%
INTC INTEL CORP 0.6%
Value ($000) $1,584 Shares 30,748 Est. Cost $30.62 Unrealized +40.5%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,562 Shares 5,420 Est. Cost $141.67 Unrealized +80.9%
WFC WELLS FARGO & CO 0.6%
Value ($000) $1,449 Shares 28,726 Est. Cost $41.13 Unrealized -3.3%
JPMORGAN ALERIAN MLP INDEX FUN 0.6%
Value ($000) $1,418 Shares 60,929 Est. Cost $23.27 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $1,348 Shares 8,191 Est. Cost $137.15 Unrealized
NKE NIKE INC-CLASS B 0.5%
Value ($000) $1,347 Shares 14,339 Est. Cost $51.62 Unrealized +52.6%
PFE PFIZER INC 0.5%
Value ($000) $1,344 Shares 37,413 Est. Cost $22.29 Unrealized +21.2%
FISV FISERV INC 0.5%
Value ($000) $1,225 Shares 11,821 Est. Cost $69.09 Unrealized +47.8%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $1,220 Shares 13,500 Est. Cost $14.89 Unrealized +665.3%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.4%
Value ($000) $1,112 Shares 9,559 Est. Cost $111.78 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value ($000) $1,102 Shares 7,297 Est. Cost $120.35 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,090 Shares 7,953 Est. Cost $73.90 Unrealized +47.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $1,084 Shares 5,213 Est. Cost $148.78 Unrealized +38.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,073 Shares 12,135 Est. Cost $47.35 Unrealized +70.3%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,054 Shares 3,867 Est. Cost $206.04 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $1,033 Shares 3,738 Est. Cost $89.84 Unrealized +224.9%
CRM SALESFORCE.COM 0.4%
Value ($000) $1,033 Shares 6,962 Est. Cost $88.62 Unrealized +69.4%
LOW LOWES COS INC 0.4%
Value ($000) $1,032 Shares 9,384 Est. Cost $62.56 Unrealized +50.3%
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $1,028 Shares 9,097 Est. Cost $113.00 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $1,027 Shares 18,572 Est. Cost $34.90 Unrealized +33.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,019 Shares 6,025 Est. Cost $100.36 Unrealized +38.8%
INTU INTUIT INC 0.4%
Value ($000) $998 Shares 3,754 Est. Cost $91.69 Unrealized +187.9%
META FACEBOOK INC-A 0.4%
Value ($000) $961 Shares 5,394 Est. Cost $170.99 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $945 Shares 10,237 Est. Cost $55.84 Unrealized +50.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $945 Shares 15,654 Est. Cost $27.72 Unrealized +45.9%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $943 Shares 17,135 Est. Cost $34.91 Unrealized +44.3%
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $934 Shares 765 Est. Cost $41.38 Unrealized +42.0%
HD HOME DEPOT INC 0.4%
Value ($000) $932 Shares 4,017 Est. Cost $105.17 Unrealized +77.9%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.4%
Value ($000) $917 Shares 37,277 Est. Cost $24.59 Unrealized
V VISA INC CL A 0.4%
Value ($000) $896 Shares 5,210 Est. Cost $72.35 Unrealized +135.4%
BA BOEING CO 0.4%
Value ($000) $890 Shares 2,338 Est. Cost $314.19 Unrealized +12.2%
AMT AMERICAN TOWER CORP REIT 0.4%
Value ($000) $885 Shares 4,002 Est. Cost $103.12 Unrealized +77.8%
DHR DANAHER CORP 0.3%
Value ($000) $868 Shares 6,012 Est. Cost $57.00 Unrealized +113.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US 0.3%
Value ($000) $856 Shares 29,171 Est. Cost $27.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $825 Shares 16,262 Est. Cost $42.81 Unrealized -14.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $814 Shares 12,914 Est. Cost $55.55 Unrealized -12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $804 Shares 2,759 Est. Cost $129.85 Unrealized +116.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $791 Shares 10,413 Est. Cost $53.94 Unrealized +5.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $790 Shares 2,648 Est. Cost $258.72 Unrealized
BFC BANK FIRST CORP 0.3%
Value ($000) $778 Shares 11,759 Est. Cost $44.02 Unrealized +21.8%
ALERIAN MLP ETF 0.3%
Value ($000) $731 Shares 79,927 Est. Cost $9.15 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIG 0.3%
Value ($000) $707 Shares 13,777 Est. Cost $51.32 Unrealized
MA MASTERCARD INC CL A 0.3%
Value ($000) $704 Shares 2,594 Est. Cost $188.66 Unrealized +41.0%
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $686 Shares 15,224 Est. Cost $32.64 Unrealized +14.9%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $679 Shares 6,085 Est. Cost $98.31 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.3%
Value ($000) $650 Shares 7,452 Est. Cost $87.22 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $621 Shares 3,832 Est. Cost $79.64 Unrealized +83.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $619 Shares 3,443 Est. Cost $119.82 Unrealized +34.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $609 Shares 4,464 Est. Cost $88.64 Unrealized
EL ESTEE LAUDER COMPANIES CLASS A 0.2%
Value ($000) $599 Shares 3,012 Est. Cost $85.12 Unrealized +106.8%
MRK MERCK & CO INC 0.2%
Value ($000) $594 Shares 7,053 Est. Cost $38.07 Unrealized +72.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $591 Shares 3,720 Est. Cost $64.10 Unrealized +142.4%
BOTTOMLINE TECHNOLOGIES DEL IN 0.2%
Value ($000) $587 Shares 14,915 Est. Cost $28.17 Unrealized
T AT&T INC 0.2%
Value ($000) $576 Shares 15,210 Est. Cost $14.15 Unrealized +20.2%
YUM YUM! BRANDS INC 0.2%
Value ($000) $567 Shares 4,996 Est. Cost $43.86 Unrealized +131.5%
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value ($000) $566 Shares 3,891 Est. Cost $94.50 Unrealized +8.4%
CSX CSX CORP 0.2%
Value ($000) $565 Shares 8,154 Est. Cost $8.32 Unrealized +156.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $560 Shares 2,591 Est. Cost $86.78 Unrealized +130.7%
C CITIGROUP INC 0.2%
Value ($000) $557 Shares 8,063 Est. Cost $39.77 Unrealized +36.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $552 Shares 11,060 Est. Cost $46.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $545 Shares 5,865 Est. Cost $24.80 Unrealized +62.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $537 Shares 3,780 Est. Cost $86.10 Unrealized +27.4%
ZBH ZIMMER BIOMET HOLDSINGS, INC 0.2%
Value ($000) $536 Shares 3,903 Est. Cost $109.83 Unrealized +11.6%
EXC EXELON CORP 0.2%
Value ($000) $534 Shares 11,044 Est. Cost $24.81 Unrealized +7.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $527 Shares 4,848 Est. Cost $65.68 Unrealized +36.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $520 Shares 3,325 Est. Cost $72.84 Unrealized +78.7%
DE DEERE & CO 0.2%
Value ($000) $518 Shares 3,072 Est. Cost $69.97 Unrealized +108.7%
IGF ISHARES S&P GLOBAL INFRASTR ET 0.2%
Value ($000) $518 Shares 11,146 Est. Cost $36.01 Unrealized
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $507 Shares 4,438 Est. Cost $52.78 Unrealized +62.5%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $504 Shares 10,281 Est. Cost $49.02 Unrealized
MMM 3M CO 0.2%
Value ($000) $503 Shares 3,062 Est. Cost $106.60 Unrealized +3.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $501 Shares 7,724 Est. Cost $32.73 Unrealized +56.5%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $497 Shares 2,962 Est. Cost $161.90 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $483 Shares 9,228 Est. Cost $32.07 Unrealized +41.5%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $477 Shares 3,976 Est. Cost $97.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $473 Shares 8,273 Est. Cost $32.32 Unrealized +35.9%
EFX EQUIFAX INC 0.2%
Value ($000) $459 Shares 3,265 Est. Cost $98.15 Unrealized +36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $457 Shares 5,005 Est. Cost $60.34 Unrealized +43.8%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $451 Shares 3,633 Est. Cost $47.42 Unrealized +125.7%
EOG EOG RES INC 0.2%
Value ($000) $450 Shares 6,058 Est. Cost $69.51 Unrealized -11.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $443 Shares 3,509 Est. Cost $58.08 Unrealized +91.3%
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $437 Shares 17,375 Est. Cost $19.41 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $434 Shares 4,960 Est. Cost $37.21 Unrealized +103.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $416 Shares 3,472 Est. Cost $73.30 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $411 Shares 1,890 Est. Cost $120.48 Unrealized +80.2%
CELGENE CORP 0.2%
Value ($000) $404 Shares 4,070 Est. Cost $126.82 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $402 Shares 12,875 Est. Cost $15.80 Unrealized +105.0%
BIIB BIOGEN INC 0.2%
Value ($000) $398 Shares 1,709 Est. Cost $278.02 Unrealized -16.2%
ETN EATON CORP PLC 0.2%
Value ($000) $396 Shares 4,765 Est. Cost $46.61 Unrealized +54.7%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $394 Shares 6,661 Est. Cost $58.10 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $389 Shares 12,430 Est. Cost $22.93 Unrealized +38.3%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.2%
Value ($000) $387 Shares 6,758 Est. Cost $51.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $381 Shares 1,081 Est. Cost $246.71 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $381 Shares 9,151 Est. Cost $30.04 Unrealized +20.1%
JOHN HANCOCK FINANCIAL OPP FUN 0.1%
Value ($000) $374 Shares 11,625 Est. Cost $23.06 Unrealized
WMT WALMART INC 0.1%
Value ($000) $362 Shares 3,054 Est. Cost $18.96 Unrealized +81.7%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $358 Shares 8,554 Est. Cost $28.49 Unrealized +29.5%
AES AES CORP 0.1%
Value ($000) $355 Shares 21,720 Est. Cost $7.20 Unrealized +77.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $352 Shares 3,084 Est. Cost $110.21 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $351 Shares 3,391 Est. Cost $63.29 Unrealized +73.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $341 Shares 9,985 Est. Cost $50.60 Unrealized -38.8%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $334 Shares 4,850 Est. Cost $45.04 Unrealized +47.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $332 Shares 8,110 Est. Cost $29.74 Unrealized -7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $322 Shares 6,220 Est. Cost $59.31 Unrealized -7.8%
ABBV ABBVIE INC 0.1%
Value ($000) $319 Shares 4,214 Est. Cost $41.82 Unrealized +25.7%
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $315 Shares 1,881 Est. Cost $167.34 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $314 Shares 1,967 Est. Cost $98.66 Unrealized +30.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $313 Shares 1,053 Est. Cost $245.20 Unrealized +4.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $304 Shares 3,104 Est. Cost $121.31 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $303 Shares 5,424 Est. Cost $54.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $302 Shares 3,957 Est. Cost $42.59 Unrealized +52.6%
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value ($000) $302 Shares 9,480 Est. Cost $33.36 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $300 Shares 1,724 Est. Cost $5.94 Unrealized -29.6%
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $295 Shares 2,900 Est. Cost $100.65 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $284 Shares 5,500 Est. Cost $50.60 Unrealized +1.0%
EBAY EBAY 0.1%
Value ($000) $283 Shares 7,268 Est. Cost $33.63 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $275 Shares 4,566 Est. Cost $50.02 Unrealized +14.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $270 Shares 2,348 Est. Cost $114.99 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $267 Shares 1,649 Est. Cost $161.92 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $261 Shares 4,691 Est. Cost $45.47 Unrealized +10.2%
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $253 Shares 390 Est. Cost $694.87 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $248 Shares 2,224 Est. Cost $89.04 Unrealized +13.3%
AME AMETEK INC 0.1%
Value ($000) $248 Shares 2,700 Est. Cost $72.56 Unrealized +16.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $246 Shares 4,977 Est. Cost $23.18 Unrealized +84.6%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $243 Shares 2,912 Est. Cost $157.70 Unrealized -47.6%
FDX FEDEX CORPORATION 0.1%
Value ($000) $237 Shares 1,627 Est. Cost $130.56 Unrealized +9.7%
USB US BANCORP NEW 0.1%
Value ($000) $233 Shares 4,217 Est. Cost $39.02 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $228 Shares 1,250 Est. Cost $181.99 Unrealized -11.9%
BLACKROCK INC CL A 0.1%
Value ($000) $227 Shares 509 Est. Cost $428.13 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $224 Shares 1,337 Est. Cost $182.16 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $224 Shares 7,249 Est. Cost $30.23 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $223 Shares 2,867 Est. Cost $69.33 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $223 Shares 4,850 Est. Cost $40.42 Unrealized
XILINX INC 0.1%
Value ($000) $223 Shares 2,325 Est. Cost $80.23 Unrealized
BMO BANK MONTREAL QUEBEC 0.1%
Value ($000) $211 Shares 2,866 Est. Cost $55.18 Unrealized +0.5%
CPRT COPART INC 0.1%
Value ($000) $205 Shares 2,554 Est. Cost $17.16 Unrealized +13.1%
BDX BECTON DICKINSON 0.1%
Value ($000) $203 Shares 803 Est. Cost $212.74 Unrealized +5.1%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.1%
Value ($000) $202 Shares 1,590 Est. Cost $127.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $198 Shares 1,979 Est. Cost $90.54 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $188 Shares 14,705 Est. Cost $12.11 Unrealized +10.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $184 Shares 1,646 Est. Cost $102.71 Unrealized 0.0%
GENERAL ELECTRIC CORP 0.1%
Value ($000) $171 Shares 19,088 Est. Cost $29.22 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $171 Shares 3,925 Est. Cost $38.56 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $168 Shares 3,852 Est. Cost $60.75 Unrealized -26.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $168 Shares 1,748 Est. Cost $57.48 Unrealized +22.7%
NUE NUCOR CORP 0.1%
Value ($000) $138 Shares 2,716 Est. Cost $44.48 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $112 Shares 5,923 Est. Cost $36.23 Unrealized -49.6%