HOLDERNESS INVESTMENTS CO Diversified Active

Location: Greensboro, NC

CIK: 0001184820 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (195)

AMZN AMAZON COM INC 3.0%
Value $6.183M Shares 5,287 Est. Cost $41.75 Unrealized +31.8%
AAPL APPLE INC 2.5%
Value $5.188M Shares 30,658 Est. Cost $29.15 Unrealized +34.1%
POWERSHARES QQQ TRUST 2.5%
Value $5.121M Shares 32,877 Est. Cost $133.80 Unrealized
POWERSHARES ACTIVE MNG ETF T 2.4%
Value $4.968M Shares 197,051 Est. Cost $25.21 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $4.873M Shares 56,972 Est. Cost $43.14 Unrealized +74.4%
AMAT APPLIED MATLS INC 2.3%
Value $4.63M Shares 90,580 Est. Cost $20.80 Unrealized +137.6%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $4.52M Shares 85,389 Est. Cost $29.11 Unrealized +9.8%
HD HOME DEPOT INC 2.1%
Value $4.29M Shares 22,633 Est. Cost $86.32 Unrealized +64.1%
INTC INTEL CORP 2.0%
Value $4.144M Shares 89,780 Est. Cost $27.14 Unrealized +34.7%
XOM EXXON MOBIL CORP 2.0%
Value $3.976M Shares 47,535 Est. Cost $57.08 Unrealized +0.1%
T AT&T INC 1.9%
Value $3.849M Shares 98,992 Est. Cost $13.76 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 1.9%
Value $3.797M Shares 27,174 Est. Cost $85.11 Unrealized +30.4%
DOWDUPONT INC 1.8%
Value $3.746M Shares 52,603 Est. Cost $69.22 Unrealized
BA BOEING CO 1.8%
Value $3.632M Shares 12,317 Est. Cost $110.93 Unrealized +132.0%
DUK DUKE ENERGY CORP NEW 1.5%
Value $3.142M Shares 37,354 Est. Cost $52.69 Unrealized +18.9%
CRUS CIRRUS LOGIC INC 1.5%
Value $3.042M Shares 58,659 Est. Cost $21.00 Unrealized +157.2%
HON HONEYWELL INTL INC 1.4%
Value $2.907M Shares 18,953 Est. Cost $68.28 Unrealized +66.0%
CSCO CISCO SYS INC 1.3%
Value $2.588M Shares 67,576 Est. Cost $19.15 Unrealized +46.1%
PFE PFIZER INC 1.3%
Value $2.557M Shares 70,593 Est. Cost $19.73 Unrealized +20.6%
TIP ISHARES TR 1.2%
Value $2.38M Shares 20,858 Est. Cost $114.61 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $2.251M Shares 10,212 Est. Cost $113.15 Unrealized +64.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.177M Shares 14,189 Est. Cost $102.08 Unrealized +0.0%
GOOGL ALPHABET INC 1.0%
Value $2.032M Shares 1,929 Est. Cost $42.17 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.014M Shares 21,922 Est. Cost $66.88 Unrealized +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.922M Shares 18,841 Est. Cost $90.61 Unrealized
CAT CATERPILLAR INC DEL 0.9%
Value $1.919M Shares 12,177 Est. Cost $75.19 Unrealized +54.7%
MCD MCDONALDS CORP 0.9%
Value $1.821M Shares 10,581 Est. Cost $94.55 Unrealized +46.7%
IDU ISHARES TR 0.9%
Value $1.815M Shares 13,660 Est. Cost $128.97 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value $1.784M Shares 29,403 Est. Cost $39.37 Unrealized +14.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $1.761M Shares 28,732 Est. Cost $39.08 Unrealized +18.9%
FDX FEDEX CORP 0.8%
Value $1.7M Shares 6,811 Est. Cost $148.75 Unrealized +33.8%
LNC LINCOLN NATL CORP IND 0.8%
Value $1.687M Shares 21,953 Est. Cost $41.81 Unrealized +28.6%
BAC BANK AMER CORP 0.8%
Value $1.676M Shares 56,792 Est. Cost $13.47 Unrealized +69.2%
CVX CHEVRON CORP NEW 0.8%
Value $1.626M Shares 12,986 Est. Cost $73.83 Unrealized +13.2%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value $1.61M Shares 105,665 Est. Cost $14.07 Unrealized
META FACEBOOK INC 0.8%
Value $1.604M Shares 9,090 Est. Cost $135.19 Unrealized +29.8%
GENERAL ELECTRIC CO 0.8%
Value $1.54M Shares 88,245 Est. Cost $26.69 Unrealized
HAL HALLIBURTON CO 0.8%
Value $1.537M Shares 31,459 Est. Cost $38.13 Unrealized -1.8%
UNITED TECHNOLOGIES CORP 0.8%
Value $1.531M Shares 12,002 Est. Cost $113.80 Unrealized
BB&T CORP 0.8%
Value $1.529M Shares 30,747 Est. Cost $38.64 Unrealized
ORCL ORACLE CORP 0.7%
Value $1.461M Shares 30,899 Est. Cost $34.81 Unrealized +24.9%
MRK MERCK & CO INC 0.7%
Value $1.442M Shares 25,624 Est. Cost $40.52 Unrealized +6.1%
ABBV ABBVIE INC 0.7%
Value $1.437M Shares 14,861 Est. Cost $41.62 Unrealized +60.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.301M Shares 12,166 Est. Cost $51.46 Unrealized +58.0%
CMCSA COMCAST CORP NEW 0.6%
Value $1.299M Shares 32,424 Est. Cost $26.41 Unrealized +16.2%
VOD VODAFONE GROUP PLC NEW 0.6%
Value $1.213M Shares 38,014 Est. Cost $32.98 Unrealized
MUB ISHARES TR 0.6%
Value $1.208M Shares 10,910 Est. Cost $109.14 Unrealized
NVDA NVIDIA CORP 0.6%
Value $1.206M Shares 6,230 Est. Cost $2.67 Unrealized +83.8%
GOOG ALPHABET INC 0.6%
Value $1.202M Shares 1,149 Est. Cost $40.71 Unrealized +24.1%
IEI ISHARES TR 0.6%
Value $1.202M Shares 9,841 Est. Cost $123.03 Unrealized
LOW LOWES COS INC 0.6%
Value $1.201M Shares 12,918 Est. Cost $60.35 Unrealized +18.0%
GLW CORNING INC 0.6%
Value $1.195M Shares 37,356 Est. Cost $15.17 Unrealized +66.3%
DIS DISNEY WALT CO 0.6%
Value $1.178M Shares 10,956 Est. Cost $97.78 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.6%
Value $1.173M Shares 10,214 Est. Cost $41.23 Unrealized +126.9%
EMN EASTMAN CHEM CO 0.6%
Value $1.159M Shares 12,515 Est. Cost $55.10 Unrealized +24.9%
QRVO QORVO INC 0.6%
Value $1.152M Shares 17,300 Est. Cost $73.71 Unrealized -1.1%
PEP PEPSICO INC 0.6%
Value $1.139M Shares 9,499 Est. Cost $76.34 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.5%
Value $1.103M Shares 7,285 Est. Cost $104.44 Unrealized +36.1%
HEDJ WISDOMTREE TR 0.5%
Value $1.095M Shares 17,181 Est. Cost $55.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.054M Shares 5,317 Est. Cost $158.87 Unrealized +19.5%
KO COCA COLA CO 0.5%
Value $1.041M Shares 22,692 Est. Cost $31.22 Unrealized +14.1%
AMGN AMGEN INC 0.5%
Value $1.029M Shares 5,915 Est. Cost $116.00 Unrealized +19.1%
TXN TEXAS INSTRS INC 0.5%
Value $1.011M Shares 9,678 Est. Cost $37.35 Unrealized +107.9%
LQD ISHARES TR 0.5%
Value $994K Shares 8,177 Est. Cost $118.05 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $992K Shares 14,727 Est. Cost $64.58 Unrealized -20.7%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value $969K Shares 25,640 Est. Cost $28.51 Unrealized
IP INTL PAPER CO 0.5%
Value $957K Shares 16,513 Est. Cost $30.56 Unrealized +23.0%
MMM 3M CO 0.5%
Value $949K Shares 4,034 Est. Cost $93.11 Unrealized +55.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $925K Shares 3,465 Est. Cost $238.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $917K Shares 2,856 Est. Cost $207.30 Unrealized +22.3%
DE DEERE & CO 0.4%
Value $908K Shares 5,800 Est. Cost $71.05 Unrealized +74.2%
ENB ENBRIDGE INC 0.4%
Value $904K Shares 23,110 Est. Cost $24.73 Unrealized -5.8%
EMR EMERSON ELEC CO 0.4%
Value $848K Shares 12,166 Est. Cost $46.75 Unrealized +14.0%
IJR ISHARES TR 0.4%
Value $845K Shares 10,998 Est. Cost $70.99 Unrealized
NFLX NETFLIX INC 0.4%
Value $839K Shares 4,372 Est. Cost $14.03 Unrealized +37.2%
VFC V F CORP 0.4%
Value $838K Shares 11,323 Est. Cost $49.34 Unrealized +33.9%
BLACKSTONE GROUP L P 0.4%
Value $826K Shares 25,790 Est. Cost $31.35 Unrealized
POWERSHARES ETF TR II 0.4%
Value $808K Shares 54,362 Est. Cost $14.85 Unrealized
PFF ISHARES TR 0.4%
Value $780K Shares 20,494 Est. Cost $38.72 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $774K Shares 10,970 Est. Cost $34.56 Unrealized +45.6%
SO SOUTHERN CO 0.4%
Value $774K Shares 16,099 Est. Cost $30.89 Unrealized +18.0%
SON SONOCO PRODS CO 0.4%
Value $773K Shares 14,555 Est. Cost $38.50 Unrealized +3.0%
INGERSOLL-RAND PLC 0.4%
Value $760K Shares 8,525 Est. Cost $72.95 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $754K Shares 6,249 Est. Cost $81.73 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $745K Shares 2,428 Est. Cost $144.32 Unrealized +82.2%
LABORATORY CORP AMER HLDGS 0.4%
Value $725K Shares 4,545 Est. Cost $120.79 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $706K Shares 3,470 Est. Cost $121.47 Unrealized +40.2%
MO ALTRIA GROUP INC 0.3%
Value $702K Shares 9,825 Est. Cost $35.24 Unrealized +4.0%
TBT PROSHARES TR 0.3%
Value $701K Shares 20,752 Est. Cost $44.42 Unrealized
PRICELINE GRP INC 0.3%
Value $695K Shares 400 Est. Cost $1780.11 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $690K Shares 8,125 Est. Cost $54.67 Unrealized +17.2%
MGA MAGNA INTL INC 0.3%
Value $684K Shares 12,065 Est. Cost $38.81 Unrealized +10.4%
V VISA INC 0.3%
Value $673K Shares 5,900 Est. Cost $81.29 Unrealized +28.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $647K Shares 9,120 Est. Cost $76.60 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $634K Shares 5,964 Est. Cost $97.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $632K Shares 3,790 Est. Cost $70.08 Unrealized +86.7%
ABT ABBOTT LABS 0.3%
Value $629K Shares 11,023 Est. Cost $35.56 Unrealized +35.3%
ICF ISHARES TR 0.3%
Value $611K Shares 6,032 Est. Cost $99.72 Unrealized
DLN WISDOMTREE TR 0.3%
Value $606K Shares 6,575 Est. Cost $82.89 Unrealized
ETN EATON CORP PLC 0.3%
Value $604K Shares 7,650 Est. Cost $51.97 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $593K Shares 13,853 Est. Cost $29.74 Unrealized +16.0%
DELL TECHNOLOGIES INC 0.3%
Value $585K Shares 7,193 Est. Cost $48.15 Unrealized
DEM WISDOMTREE TR 0.3%
Value $578K Shares 12,754 Est. Cost $35.78 Unrealized
SYK STRYKER CORP 0.3%
Value $576K Shares 3,718 Est. Cost $84.55 Unrealized +65.1%
KHC KRAFT HEINZ CO 0.3%
Value $560K Shares 7,201 Est. Cost $50.03 Unrealized +6.7%
QCOM QUALCOMM INC 0.3%
Value $554K Shares 8,646 Est. Cost $45.51 Unrealized +7.7%
MCK MCKESSON CORP 0.3%
Value $549K Shares 3,519 Est. Cost $172.57 Unrealized -19.5%
HP HELMERICH & PAYNE INC 0.3%
Value $547K Shares 8,468 Est. Cost $76.80 Unrealized -27.0%
DVY ISHARES TR 0.3%
Value $531K Shares 5,390 Est. Cost $92.24 Unrealized
GIS GENERAL MLS INC 0.3%
Value $525K Shares 8,847 Est. Cost $40.79 Unrealized -0.6%
BIDU BAIDU INC 0.2%
Value $498K Shares 2,125 Est. Cost $172.71 Unrealized
PRAXAIR INC 0.2%
Value $485K Shares 3,134 Est. Cost $127.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $482K Shares 5,075 Est. Cost $75.49 Unrealized +15.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $458K Shares 1,325 Est. Cost $345.66 Unrealized
SYY SYSCO CORP 0.2%
Value $452K Shares 7,450 Est. Cost $32.84 Unrealized +39.5%
LEA LEAR CORP 0.2%
Value $445K Shares 2,520 Est. Cost $119.43 Unrealized +24.9%
BP BP PLC 0.2%
Value $444K Shares 10,566 Est. Cost $37.79 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $437K Shares 4,157 Est. Cost $65.71 Unrealized +41.4%
COP CONOCOPHILLIPS 0.2%
Value $435K Shares 7,928 Est. Cost $47.40 Unrealized -16.3%
L3 TECHNOLOGIES INC 0.2%
Value $415K Shares 2,100 Est. Cost $165.28 Unrealized
CLX CLOROX CO DEL 0.2%
Value $413K Shares 2,776 Est. Cost $100.71 Unrealized +6.8%
OC OWENS CORNING NEW 0.2%
Value $411K Shares 4,474 Est. Cost $57.34 Unrealized +46.9%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $410K Shares 5,024 Est. Cost $76.86 Unrealized +3.2%
CAJPY CANON INC 0.2%
Value $409K Shares 10,930 Est. Cost $31.87 Unrealized
D DOMINION ENERGY INC 0.2%
Value $404K Shares 4,986 Est. Cost $49.69 Unrealized +13.5%
MBB ISHARES TR 0.2%
Value $402K Shares 3,769 Est. Cost $106.51 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $397K Shares 5,957 Est. Cost $66.90 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value $397K Shares 13,200 Est. Cost $30.39 Unrealized
IXG ISHARES TR 0.2%
Value $396K Shares 5,661 Est. Cost $53.86 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $384K Shares 3,632 Est. Cost $65.83 Unrealized +5.7%
TSLA TESLA INC 0.2%
Value $381K Shares 1,223 Est. Cost $16.92 Unrealized +28.6%
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value $381K Shares 17,000 Est. Cost $22.58 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $371K Shares 6,462 Est. Cost $46.79 Unrealized +1.3%
POWERSHARES ETF TRUST 0.2%
Value $365K Shares 20,472 Est. Cost $17.12 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $357K Shares 3,850 Est. Cost $32.92 Unrealized +137.6%
VMWARE INC 0.2%
Value $351K Shares 2,800 Est. Cost $93.62 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $351K Shares 1,420 Est. Cost $247.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $347K Shares 5,437 Est. Cost $49.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $347K Shares 4,882 Est. Cost $50.97 Unrealized +27.8%
POWERSHARES ETF TR II 0.2%
Value $341K Shares 7,150 Est. Cost $43.53 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $336K Shares 5,302 Est. Cost $49.90 Unrealized
BAX BAXTER INTL INC 0.2%
Value $331K Shares 5,120 Est. Cost $42.93 Unrealized +29.9%
CVS CVS HEALTH CORP 0.2%
Value $329K Shares 4,536 Est. Cost $62.98 Unrealized -10.7%
BND VANGUARD BD INDEX FD INC 0.2%
Value $328K Shares 4,019 Est. Cost $81.14 Unrealized
WELL WELLTOWER INC 0.2%
Value $327K Shares 5,120 Est. Cost $48.88 Unrealized +3.1%
CITRIX SYS INC 0.2%
Value $321K Shares 3,650 Est. Cost $82.97 Unrealized
IGHG PROSHARES TR 0.2%
Value $317K Shares 4,113 Est. Cost $75.70 Unrealized
LAM RESEARCH CORP 0.2%
Value $313K Shares 1,700 Est. Cost $141.47 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $313K Shares 4,255 Est. Cost $39.92 Unrealized +40.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $313K Shares 7,600 Est. Cost $28.55 Unrealized +47.2%
BLACKROCK INC 0.2%
Value $313K Shares 610 Est. Cost $383.33 Unrealized
BIIB BIOGEN INC 0.2%
Value $309K Shares 970 Est. Cost $282.75 Unrealized +13.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $296K Shares 5,000 Est. Cost $55.88 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value $294K Shares 17,147 Est. Cost $16.78 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $290K Shares 2,550 Est. Cost $77.86 Unrealized +13.7%
ECON COLUMBIA ETF TR II 0.1%
Value $290K Shares 10,302 Est. Cost $22.49 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $287K Shares 5,350 Est. Cost $42.80 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $279K Shares 3,901 Est. Cost $50.44 Unrealized +10.8%
NTES NETEASE INC 0.1%
Value $278K Shares 805 Est. Cost $300.62 Unrealized
XILINX INC 0.1%
Value $278K Shares 4,130 Est. Cost $54.24 Unrealized
CSX CSX CORP 0.1%
Value $277K Shares 5,031 Est. Cost $9.89 Unrealized +60.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $276K Shares 3,750 Est. Cost $72.14 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $273K Shares 3,254 Est. Cost $89.04 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $272K Shares 2,700 Est. Cost $33.47 Unrealized +44.7%
MET METLIFE INC 0.1%
Value $267K Shares 5,280 Est. Cost $31.82 Unrealized +25.4%
VTR VENTAS INC 0.1%
Value $263K Shares 4,375 Est. Cost $46.00 Unrealized -3.2%
DHI D R HORTON INC 0.1%
Value $263K Shares 5,149 Est. Cost $33.25 Unrealized +28.1%
DXJ WISDOMTREE TR 0.1%
Value $260K Shares 4,379 Est. Cost $49.71 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value $258K Shares 2,640 Est. Cost $93.18 Unrealized
PAYX PAYCHEX INC 0.1%
Value $257K Shares 3,775 Est. Cost $45.43 Unrealized +13.6%
CDW CDW CORP 0.1%
Value $255K Shares 3,672 Est. Cost $50.65 Unrealized +23.3%
BROADCOM LTD 0.1%
Value $254K Shares 990 Est. Cost $219.27 Unrealized
CCL CARNIVAL CORP 0.1%
Value $253K Shares 3,806 Est. Cost $50.33 Unrealized +20.7%
BDX BECTON DICKINSON & CO 0.1%
Value $253K Shares 1,181 Est. Cost $123.41 Unrealized +50.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $251K Shares 13,222 Est. Cost $23.51 Unrealized -41.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $250K Shares 3,350 Est. Cost $12.67 Unrealized -10.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $244K Shares 606 Est. Cost $344.26 Unrealized +13.3%
WB WEIBO CORP 0.1%
Value $243K Shares 2,350 Est. Cost $99.15 Unrealized
DOV DOVER CORP 0.1%
Value $241K Shares 2,383 Est. Cost $60.83 Unrealized +12.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $239K Shares 5,700 Est. Cost $25.79 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.1%
Value $236K Shares 2,250 Est. Cost $82.78 Unrealized +30.6%
ZION ZIONS BANCORPORATION 0.1%
Value $236K Shares 4,650 Est. Cost $41.18 Unrealized +16.3%
L LOEWS CORP 0.1%
Value $234K Shares 4,680 Est. Cost $42.10 Unrealized +13.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $230K Shares 4,492 Est. Cost $51.20 Unrealized
XL GROUP LTD 0.1%
Value $229K Shares 6,501 Est. Cost $35.23 Unrealized
PPG PPG INDS INC 0.1%
Value $228K Shares 1,950 Est. Cost $85.88 Unrealized +15.3%
SNY SANOFI 0.1%
Value $218K Shares 5,060 Est. Cost $45.66 Unrealized
IEF ISHARES TR 0.1%
Value $217K Shares 2,057 Est. Cost $105.63 Unrealized
LLY LILLY ELI & CO 0.1%
Value $216K Shares 2,560 Est. Cost $69.54 Unrealized +8.3%
ICLR ICON PLC 0.1%
Value $213K Shares 1,900 Est. Cost $106.27 Unrealized +8.4%
MONSANTO CO NEW 0.1%
Value $209K Shares 1,787 Est. Cost $113.04 Unrealized
AGG ISHARES TR 0.1%
Value $208K Shares 1,900 Est. Cost $108.43 Unrealized
YUM YUM BRANDS INC 0.1%
Value $204K Shares 2,494 Est. Cost $68.23 Unrealized 0.0%
HPQ HP INC 0.1%
Value $202K Shares 9,606 Est. Cost $16.24 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $56,000 Shares 27,765 Est. Cost $3.16 Unrealized -30.0%