HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $192,418 (100.0% shares, 0.0% debt)

Holdings (194)

AMZN AMAZON COM INC 2.6%
Value ($000) $5,039 Shares 5,242 Est. Cost $41.75 Unrealized +17.6%
AMAT APPLIED MATLS INC 2.5%
Value ($000) $4,783 Shares 91,827 Est. Cost $20.80 Unrealized +97.9%
AAPL APPLE INC 2.4%
Value ($000) $4,696 Shares 30,467 Est. Cost $29.15 Unrealized +24.0%
POWERSHARES QQQ TRUST 2.4%
Value ($000) $4,610 Shares 31,693 Est. Cost $132.98 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,248 Shares 57,032 Est. Cost $43.14 Unrealized +54.6%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $4,138 Shares 83,606 Est. Cost $29.05 Unrealized +4.1%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $3,897 Shares 47,534 Est. Cost $57.08 Unrealized -4.8%
T AT&T INC 2.0%
Value ($000) $3,815 Shares 97,400 Est. Cost $13.74 Unrealized +13.6%
HD HOME DEPOT INC 1.9%
Value ($000) $3,676 Shares 22,473 Est. Cost $86.32 Unrealized +45.0%
DOWDUPONT INC 1.9%
Value ($000) $3,643 Shares 52,628 Est. Cost $69.22 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3,572 Shares 27,478 Est. Cost $85.11 Unrealized +23.3%
INTC INTEL CORP 1.8%
Value ($000) $3,427 Shares 90,002 Est. Cost $27.14 Unrealized +9.0%
CRUS CIRRUS LOGIC INC 1.6%
Value ($000) $3,148 Shares 59,041 Est. Cost $21.00 Unrealized +178.8%
BA BOEING CO 1.6%
Value ($000) $3,135 Shares 12,334 Est. Cost $110.93 Unrealized +98.7%
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $3,083 Shares 36,736 Est. Cost $52.53 Unrealized +15.8%
GENERAL ELECTRIC CO 1.5%
Value ($000) $2,843 Shares 117,587 Est. Cost $26.69 Unrealized
HON HONEYWELL INTL INC 1.4%
Value ($000) $2,690 Shares 18,978 Est. Cost $68.28 Unrealized +52.8%
PFE PFIZER INC 1.3%
Value ($000) $2,513 Shares 70,395 Est. Cost $19.73 Unrealized +12.8%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,253 Shares 66,996 Est. Cost $19.15 Unrealized +29.1%
TIP ISHARES TR 1.2%
Value ($000) $2,249 Shares 19,802 Est. Cost $114.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2,035 Shares 14,029 Est. Cost $102.08 Unrealized -5.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,985 Shares 10,136 Est. Cost $113.15 Unrealized +49.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,969 Shares 21,644 Est. Cost $66.81 Unrealized +9.3%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $1,838 Shares 28,832 Est. Cost $39.08 Unrealized +10.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,805 Shares 1,854 Est. Cost $41.81 Unrealized +12.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.9%
Value ($000) $1,686 Shares 17,787 Est. Cost $89.93 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $1,665 Shares 10,628 Est. Cost $94.55 Unrealized +36.1%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $1,649 Shares 29,902 Est. Cost $39.37 Unrealized +7.0%
POWERSHARES ETF TRUST II 0.9%
Value ($000) $1,641 Shares 70,854 Est. Cost $23.56 Unrealized
LNC LINCOLN NATL CORP IND 0.9%
Value ($000) $1,637 Shares 22,272 Est. Cost $41.81 Unrealized +19.5%
MRK MERCK & CO INC 0.8%
Value ($000) $1,631 Shares 25,479 Est. Cost $40.52 Unrealized +15.2%
IDU ISHARES TR 0.8%
Value ($000) $1,624 Shares 12,221 Est. Cost $128.51 Unrealized
IGHG PROSHARES TR 0.8%
Value ($000) $1,608 Shares 20,887 Est. Cost $75.70 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $1,571 Shares 104,626 Est. Cost $14.07 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $1,536 Shares 6,811 Est. Cost $148.75 Unrealized +24.3%
META FACEBOOK INC 0.8%
Value ($000) $1,519 Shares 8,890 Est. Cost $134.29 Unrealized +23.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,497 Shares 12,737 Est. Cost $73.64 Unrealized +3.5%
ORCL ORACLE CORP 0.8%
Value ($000) $1,480 Shares 30,613 Est. Cost $34.81 Unrealized +26.2%
HAL HALLIBURTON CO 0.7%
Value ($000) $1,442 Shares 31,329 Est. Cost $38.13 Unrealized -7.1%
BB&T CORP 0.7%
Value ($000) $1,436 Shares 30,587 Est. Cost $38.64 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $1,434 Shares 56,586 Est. Cost $13.47 Unrealized +48.2%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,418 Shares 12,214 Est. Cost $113.80 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $1,398 Shares 11,207 Est. Cost $71.63 Unrealized +34.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1,328 Shares 14,942 Est. Cost $41.62 Unrealized +28.9%
HYHG PROSHARES TR 0.7%
Value ($000) $1,322 Shares 19,338 Est. Cost $62.57 Unrealized
IEI ISHARES TR 0.7%
Value ($000) $1,270 Shares 10,281 Est. Cost $123.03 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,245 Shares 32,356 Est. Cost $26.41 Unrealized +21.3%
QRVO QORVO INC 0.6%
Value ($000) $1,227 Shares 17,358 Est. Cost $73.71 Unrealized -5.4%
POWERSHS DB US DOLLAR INDEX 0.6%
Value ($000) $1,175 Shares 48,586 Est. Cost $25.04 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $1,165 Shares 10,504 Est. Cost $109.08 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,162 Shares 12,166 Est. Cost $51.46 Unrealized +43.2%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $1,132 Shares 12,515 Est. Cost $55.10 Unrealized +16.3%
HEDJ WISDOMTREE TR 0.6%
Value ($000) $1,123 Shares 17,353 Est. Cost $55.70 Unrealized
GLW CORNING INC 0.6%
Value ($000) $1,118 Shares 37,356 Est. Cost $15.17 Unrealized +55.5%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,096 Shares 6,130 Est. Cost $2.64 Unrealized +55.8%
GOOG ALPHABET INC 0.6%
Value ($000) $1,092 Shares 1,139 Est. Cost $40.71 Unrealized +13.6%
EMB ISHARES TR 0.6%
Value ($000) $1,079 Shares 9,268 Est. Cost $109.71 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,077 Shares 5,774 Est. Cost $115.46 Unrealized +19.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,070 Shares 10,856 Est. Cost $97.78 Unrealized -0.9%
PEP PEPSICO INC 0.6%
Value ($000) $1,064 Shares 9,549 Est. Cost $76.34 Unrealized +17.1%
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $1,059 Shares 37,199 Est. Cost $33.01 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,056 Shares 25,641 Est. Cost $28.51 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1,056 Shares 13,212 Est. Cost $60.35 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,029 Shares 7,285 Est. Cost $104.44 Unrealized +21.0%
KO COCA COLA CO 0.5%
Value ($000) $1,007 Shares 22,382 Est. Cost $31.15 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,002 Shares 14,370 Est. Cost $64.91 Unrealized -20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $975 Shares 5,317 Est. Cost $158.87 Unrealized +11.2%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $975 Shares 9,919 Est. Cost $39.67 Unrealized +104.3%
ENB ENBRIDGE INC 0.5%
Value ($000) $973 Shares 23,253 Est. Cost $24.73 Unrealized -1.6%
LQD ISHARES TR 0.5%
Value ($000) $965 Shares 7,961 Est. Cost $117.96 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $953 Shares 10,628 Est. Cost $37.35 Unrealized +74.5%
IP INTL PAPER CO 0.5%
Value ($000) $938 Shares 16,513 Est. Cost $30.56 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $886 Shares 2,856 Est. Cost $207.30 Unrealized +15.1%
BLACKSTONE GROUP L P 0.5%
Value ($000) $876 Shares 26,262 Est. Cost $31.35 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $861 Shares 22,178 Est. Cost $38.72 Unrealized
MMM 3M CO 0.4%
Value ($000) $852 Shares 4,059 Est. Cost $93.11 Unrealized +39.5%
SON SONOCO PRODS CO 0.4%
Value ($000) $825 Shares 16,355 Est. Cost $38.50 Unrealized -3.8%
POWERSHARES ETF TR II 0.4%
Value ($000) $813 Shares 54,084 Est. Cost $14.85 Unrealized
TBT PROSHARES TR 0.4%
Value ($000) $811 Shares 22,791 Est. Cost $44.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $808 Shares 3,215 Est. Cost $236.21 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $793 Shares 4,372 Est. Cost $14.03 Unrealized +24.3%
SO SOUTHERN CO 0.4%
Value ($000) $776 Shares 15,798 Est. Cost $30.78 Unrealized +11.4%
INGERSOLL-RAND PLC 0.4%
Value ($000) $760 Shares 8,525 Est. Cost $72.95 Unrealized
VFC V F CORP 0.4%
Value ($000) $755 Shares 11,872 Est. Cost $49.34 Unrealized +17.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $749 Shares 11,913 Est. Cost $46.61 Unrealized +5.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $735 Shares 6,248 Est. Cost $81.73 Unrealized +11.3%
DE DEERE & CO 0.4%
Value ($000) $728 Shares 5,800 Est. Cost $71.05 Unrealized +52.8%
PRICELINE GRP INC 0.4%
Value ($000) $723 Shares 395 Est. Cost $1780.65 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $713 Shares 3,470 Est. Cost $121.47 Unrealized +37.0%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $706 Shares 10,970 Est. Cost $34.56 Unrealized +35.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $699 Shares 2,428 Est. Cost $144.32 Unrealized +62.8%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $699 Shares 4,629 Est. Cost $120.79 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $656 Shares 8,125 Est. Cost $54.67 Unrealized +12.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $648 Shares 9,120 Est. Cost $76.60 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $623 Shares 8,398 Est. Cost $69.18 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $622 Shares 6,180 Est. Cost $99.72 Unrealized
V VISA INC 0.3%
Value ($000) $610 Shares 5,800 Est. Cost $80.89 Unrealized +18.3%
DLN WISDOMTREE TR 0.3%
Value ($000) $605 Shares 6,967 Est. Cost $82.89 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $590 Shares 11,058 Est. Cost $35.56 Unrealized +21.9%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $575 Shares 7,443 Est. Cost $48.15 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $570 Shares 7,350 Est. Cost $50.03 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $561 Shares 3,790 Est. Cost $70.08 Unrealized +65.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $560 Shares 13,771 Est. Cost $29.74 Unrealized +16.6%
ETN EATON CORP PLC 0.3%
Value ($000) $558 Shares 7,272 Est. Cost $51.23 Unrealized +24.6%
DEM WISDOMTREE TR 0.3%
Value ($000) $552 Shares 12,841 Est. Cost $35.78 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $541 Shares 8,526 Est. Cost $35.02 Unrealized +3.1%
SYK STRYKER CORP 0.3%
Value ($000) $528 Shares 3,718 Est. Cost $84.55 Unrealized +54.7%
BIDU BAIDU INC 0.3%
Value ($000) $526 Shares 2,125 Est. Cost $172.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $517 Shares 5,075 Est. Cost $75.49 Unrealized +14.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $495 Shares 4,961 Est. Cost $95.42 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $494 Shares 3,219 Est. Cost $175.71 Unrealized -16.9%
MGA MAGNA INTL INC 0.3%
Value ($000) $488 Shares 9,140 Est. Cost $37.52 Unrealized +0.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $471 Shares 9,097 Est. Cost $40.79 Unrealized -0.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $450 Shares 8,684 Est. Cost $45.51 Unrealized -7.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $441 Shares 8,468 Est. Cost $76.80 Unrealized -35.6%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $441 Shares 4,157 Est. Cost $65.71 Unrealized +27.3%
PRAXAIR INC 0.2%
Value ($000) $438 Shares 3,134 Est. Cost $127.72 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $436 Shares 2,520 Est. Cost $119.43 Unrealized +7.4%
DVY ISHARES TR 0.2%
Value ($000) $428 Shares 4,565 Est. Cost $91.10 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $417 Shares 1,223 Est. Cost $16.92 Unrealized +36.4%
BP BP PLC 0.2%
Value ($000) $406 Shares 10,566 Est. Cost $37.79 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $404 Shares 3,769 Est. Cost $106.51 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $402 Shares 7,450 Est. Cost $32.84 Unrealized +27.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $396 Shares 7,903 Est. Cost $47.40 Unrealized -27.3%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $396 Shares 2,100 Est. Cost $165.28 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $387 Shares 16,800 Est. Cost $22.59 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $383 Shares 12,400 Est. Cost $30.41 Unrealized
IXG ISHARES TR 0.2%
Value ($000) $382 Shares 5,723 Est. Cost $53.86 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $378 Shares 3,407 Est. Cost $65.59 Unrealized +14.7%
CAJPY CANON INC 0.2%
Value ($000) $375 Shares 10,930 Est. Cost $31.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $369 Shares 4,534 Est. Cost $62.98 Unrealized -3.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $366 Shares 2,771 Est. Cost $100.71 Unrealized +4.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $361 Shares 5,957 Est. Cost $66.90 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $360 Shares 5,120 Est. Cost $48.88 Unrealized +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $356 Shares 4,912 Est. Cost $50.97 Unrealized +22.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $347 Shares 6,456 Est. Cost $46.79 Unrealized -1.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $347 Shares 5,775 Est. Cost $49.54 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $346 Shares 4,474 Est. Cost $57.34 Unrealized +22.0%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $344 Shares 4,202 Est. Cost $81.14 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $342 Shares 5,302 Est. Cost $49.90 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $339 Shares 4,404 Est. Cost $48.80 Unrealized +10.0%
POWERSHARES ETF TRUST 0.2%
Value ($000) $332 Shares 19,363 Est. Cost $17.07 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $330 Shares 3,850 Est. Cost $32.92 Unrealized +115.9%
POWERSHARES ETF TR II 0.2%
Value ($000) $327 Shares 7,141 Est. Cost $43.53 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $321 Shares 5,120 Est. Cost $42.93 Unrealized +24.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $319 Shares 3,932 Est. Cost $50.44 Unrealized +10.9%
LAM RESEARCH CORP 0.2%
Value ($000) $315 Shares 1,700 Est. Cost $141.47 Unrealized
VMWARE INC 0.2%
Value ($000) $306 Shares 2,800 Est. Cost $93.62 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $304 Shares 970 Est. Cost $282.75 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $302 Shares 2,550 Est. Cost $77.86 Unrealized +10.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $299 Shares 4,255 Est. Cost $39.92 Unrealized +32.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $299 Shares 7,600 Est. Cost $28.55 Unrealized +8.1%
XILINX INC 0.2%
Value ($000) $293 Shares 4,130 Est. Cost $54.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $292 Shares 5,000 Est. Cost $55.88 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.2%
Value ($000) $289 Shares 17,147 Est. Cost $16.78 Unrealized
SNY SANOFI 0.1%
Value ($000) $286 Shares 5,741 Est. Cost $45.66 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $285 Shares 4,375 Est. Cost $46.00 Unrealized +2.4%
CITRIX SYS INC 0.1%
Value ($000) $280 Shares 3,650 Est. Cost $82.97 Unrealized
CSX CSX CORP 0.1%
Value ($000) $279 Shares 5,145 Est. Cost $9.89 Unrealized +54.9%
NVS NOVARTIS A G 0.1%
Value ($000) $279 Shares 3,254 Est. Cost $89.04 Unrealized
MET METLIFE INC 0.1%
Value ($000) $274 Shares 5,280 Est. Cost $31.82 Unrealized +15.1%
BLACKROCK INC 0.1%
Value ($000) $273 Shares 610 Est. Cost $383.33 Unrealized
ECON COLUMBIA ETF TR II 0.1%
Value ($000) $267 Shares 9,705 Est. Cost $22.14 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $266 Shares 2,250 Est. Cost $82.78 Unrealized +36.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $261 Shares 2,700 Est. Cost $33.47 Unrealized +28.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $258 Shares 5,350 Est. Cost $42.80 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $257 Shares 3,368 Est. Cost $89.03 Unrealized -13.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $246 Shares 3,806 Est. Cost $50.33 Unrealized +21.0%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $246 Shares 2,640 Est. Cost $93.18 Unrealized
CDW CDW CORP 0.1%
Value ($000) $242 Shares 3,671 Est. Cost $50.65 Unrealized +11.8%
DXJ WISDOMTREE TR 0.1%
Value ($000) $242 Shares 4,433 Est. Cost $49.71 Unrealized
CELGENE CORP 0.1%
Value ($000) $241 Shares 1,650 Est. Cost $124.24 Unrealized
BROADCOM LTD 0.1%
Value ($000) $240 Shares 990 Est. Cost $219.27 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $233 Shares 2,350 Est. Cost $99.15 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $231 Shares 1,181 Est. Cost $123.41 Unrealized +38.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $227 Shares 606 Est. Cost $344.26 Unrealized +1.0%
AGG ISHARES TR 0.1%
Value ($000) $227 Shares 2,075 Est. Cost $108.43 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $226 Shares 3,772 Est. Cost $45.43 Unrealized -1.9%
L LOEWS CORP 0.1%
Value ($000) $224 Shares 4,680 Est. Cost $42.10 Unrealized +8.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $221 Shares 1,200 Est. Cost $166.35 Unrealized +7.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $219 Shares 2,560 Est. Cost $69.54 Unrealized +3.7%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $219 Shares 4,650 Est. Cost $41.18 Unrealized +8.1%
IEF ISHARES TR 0.1%
Value ($000) $218 Shares 2,044 Est. Cost $105.63 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $218 Shares 2,383 Est. Cost $60.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $216 Shares 5,700 Est. Cost $25.79 Unrealized -3.3%
ICLR ICON PLC 0.1%
Value ($000) $216 Shares 1,900 Est. Cost $106.27 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $214 Shares 1,787 Est. Cost $113.04 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $212 Shares 805 Est. Cost $300.62 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $212 Shares 1,950 Est. Cost $85.88 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $212 Shares 3,350 Est. Cost $12.67 Unrealized -21.4%
DHI D R HORTON INC 0.1%
Value ($000) $206 Shares 5,149 Est. Cost $33.25 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $203 Shares 2,629 Est. Cost $74.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $198 Shares 14,097 Est. Cost $23.51 Unrealized -45.8%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $126 Shares 50,630 Est. Cost $3.16 Unrealized -20.2%