HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 16, 2018

Total Value ($000): $205,676 (100.0% shares, 0.0% debt)

Holdings (194)

AMZN AMAZON COM INC 4.4%
Value ($000) $9,091 Shares 5,348 Est. Cost $42.17 Unrealized +88.2%
VRIG INVESCO ACTIVELY MANAGD ETF 2.9%
Value ($000) $5,958 Shares 237,561 Est. Cost $25.08 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $5,826 Shares 33,943 Est. Cost $171.64 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $5,791 Shares 58,726 Est. Cost $44.44 Unrealized +102.0%
AAPL APPLE INC 2.7%
Value ($000) $5,521 Shares 29,826 Est. Cost $29.15 Unrealized +46.7%
HD HOME DEPOT INC 2.2%
Value ($000) $4,479 Shares 22,956 Est. Cost $86.32 Unrealized +79.6%
INTC INTEL CORP 2.2%
Value ($000) $4,464 Shares 89,806 Est. Cost $27.14 Unrealized +66.0%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $4,454 Shares 88,526 Est. Cost $29.21 Unrealized +10.3%
AMAT APPLIED MATLS INC 2.1%
Value ($000) $4,230 Shares 91,587 Est. Cost $21.16 Unrealized +123.2%
BA BOEING CO 2.0%
Value ($000) $4,206 Shares 12,537 Est. Cost $114.00 Unrealized +189.8%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $3,871 Shares 46,795 Est. Cost $57.08 Unrealized -1.7%
DOWDUPONT INC 1.7%
Value ($000) $3,413 Shares 51,768 Est. Cost $69.22 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,230 Shares 26,616 Est. Cost $85.11 Unrealized +18.3%
T AT&T INC 1.5%
Value ($000) $3,096 Shares 96,414 Est. Cost $13.76 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $2,985 Shares 37,751 Est. Cost $52.74 Unrealized +7.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $2,889 Shares 67,134 Est. Cost $19.15 Unrealized +81.4%
HON HONEYWELL INTL INC 1.3%
Value ($000) $2,704 Shares 18,768 Est. Cost $68.28 Unrealized +66.3%
PFE PFIZER INC 1.2%
Value ($000) $2,560 Shares 70,572 Est. Cost $19.73 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2,525 Shares 10,291 Est. Cost $113.15 Unrealized +87.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,302 Shares 2,039 Est. Cost $42.78 Unrealized +26.2%
CRUS CIRRUS LOGIC INC 1.1%
Value ($000) $2,259 Shares 58,930 Est. Cost $21.00 Unrealized +82.1%
TIP ISHARES TR 1.1%
Value ($000) $2,173 Shares 19,253 Est. Cost $114.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,004 Shares 14,345 Est. Cost $102.05 Unrealized -2.1%
VIG VANGUARD GROUP 0.9%
Value ($000) $1,816 Shares 17,870 Est. Cost $90.61 Unrealized
IDU ISHARES TR 0.9%
Value ($000) $1,784 Shares 13,519 Est. Cost $128.95 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $1,770 Shares 4,523 Est. Cost $14.55 Unrealized +134.3%
META FACEBOOK INC 0.9%
Value ($000) $1,758 Shares 9,045 Est. Cost $135.19 Unrealized +32.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,757 Shares 22,506 Est. Cost $66.69 Unrealized -7.3%
BAC BANK AMER CORP 0.8%
Value ($000) $1,742 Shares 61,794 Est. Cost $14.31 Unrealized +73.7%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $1,710 Shares 12,602 Est. Cost $77.01 Unrealized +64.3%
MRK MERCK & CO INC 0.8%
Value ($000) $1,673 Shares 27,568 Est. Cost $40.64 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,641 Shares 12,983 Est. Cost $73.83 Unrealized +20.7%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $1,626 Shares 104,345 Est. Cost $14.07 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $1,610 Shares 7,091 Est. Cost $151.42 Unrealized +42.9%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,592 Shares 28,717 Est. Cost $39.37 Unrealized +10.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,592 Shares 10,163 Est. Cost $94.55 Unrealized +43.4%
BB&T CORP 0.8%
Value ($000) $1,569 Shares 31,113 Est. Cost $38.91 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $1,535 Shares 6,481 Est. Cost $2.77 Unrealized +116.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,511 Shares 12,082 Est. Cost $113.80 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,467 Shares 7,466 Est. Cost $106.28 Unrealized +69.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,422 Shares 25,690 Est. Cost $39.08 Unrealized +4.0%
HAL HALLIBURTON CO 0.7%
Value ($000) $1,406 Shares 31,212 Est. Cost $38.13 Unrealized +11.8%
ORCL ORACLE CORP 0.7%
Value ($000) $1,394 Shares 31,640 Est. Cost $35.03 Unrealized +17.5%
QRVO QORVO INC 0.7%
Value ($000) $1,349 Shares 16,828 Est. Cost $73.71 Unrealized +4.9%
XL GROUP LTD 0.6%
Value ($000) $1,330 Shares 23,767 Est. Cost $49.77 Unrealized
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $1,317 Shares 21,155 Est. Cost $41.81 Unrealized +17.3%
ABBV ABBVIE INC 0.6%
Value ($000) $1,290 Shares 13,923 Est. Cost $41.62 Unrealized +69.4%
GOOG ALPHABET INC 0.6%
Value ($000) $1,283 Shares 1,150 Est. Cost $40.71 Unrealized +31.7%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $1,281 Shares 12,820 Est. Cost $55.52 Unrealized +45.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,265 Shares 12,141 Est. Cost $52.26 Unrealized +70.3%
LOW LOWES COS INC 0.6%
Value ($000) $1,241 Shares 12,989 Est. Cost $60.85 Unrealized +29.3%
HEDJ WISDOMTREE TR 0.6%
Value ($000) $1,143 Shares 18,100 Est. Cost $56.07 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $1,139 Shares 10,448 Est. Cost $109.14 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,135 Shares 10,829 Est. Cost $97.78 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,119 Shares 5,997 Est. Cost $163.63 Unrealized +19.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,081 Shares 32,942 Est. Cost $26.41 Unrealized +1.7%
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,065 Shares 78,237 Est. Cost $26.69 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,053 Shares 24,909 Est. Cost $28.51 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,033 Shares 9,373 Est. Cost $37.35 Unrealized +133.7%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,032 Shares 10,109 Est. Cost $41.23 Unrealized +123.8%
AMGN AMGEN INC 0.5%
Value ($000) $1,031 Shares 5,584 Est. Cost $116.59 Unrealized +20.3%
GLW CORNING INC 0.5%
Value ($000) $1,028 Shares 37,356 Est. Cost $15.17 Unrealized +47.5%
KO COCA COLA CO 0.5%
Value ($000) $1,011 Shares 23,051 Est. Cost $31.30 Unrealized +8.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,008 Shares 15,044 Est. Cost $64.31 Unrealized -14.4%
PEP PEPSICO INC 0.5%
Value ($000) $1,003 Shares 9,216 Est. Cost $76.34 Unrealized +7.0%
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $980 Shares 40,327 Est. Cost $32.58 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $970 Shares 11,623 Est. Cost $72.09 Unrealized
BLACKSTONE GROUP L P 0.5%
Value ($000) $961 Shares 29,875 Est. Cost $31.46 Unrealized
VFC V F CORP 0.4%
Value ($000) $923 Shares 11,323 Est. Cost $49.34 Unrealized +52.7%
IP INTL PAPER CO 0.4%
Value ($000) $911 Shares 17,492 Est. Cost $31.05 Unrealized +17.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $899 Shares 3,315 Est. Cost $238.43 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $889 Shares 7,405 Est. Cost $123.03 Unrealized
DE DEERE & CO 0.4%
Value ($000) $867 Shares 6,200 Est. Cost $75.76 Unrealized +73.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $863 Shares 2,920 Est. Cost $208.04 Unrealized +26.2%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $861 Shares 4,797 Est. Cost $122.94 Unrealized
MMM 3M CO 0.4%
Value ($000) $856 Shares 4,350 Est. Cost $95.62 Unrealized +36.1%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $853 Shares 421 Est. Cost $1938.85 Unrealized +6.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $826 Shares 11,951 Est. Cost $46.75 Unrealized +25.4%
V VISA INC 0.4%
Value ($000) $814 Shares 6,147 Est. Cost $82.93 Unrealized +47.2%
ENB ENBRIDGE INC 0.4%
Value ($000) $762 Shares 21,339 Est. Cost $24.73 Unrealized -20.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $761 Shares 8,485 Est. Cost $72.95 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $754 Shares 16,277 Est. Cost $30.89 Unrealized +6.4%
LQD ISHARES TR 0.4%
Value ($000) $733 Shares 6,400 Est. Cost $118.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $732 Shares 2,378 Est. Cost $144.32 Unrealized +102.0%
TBT PROSHARES TR 0.4%
Value ($000) $721 Shares 20,063 Est. Cost $44.42 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $698 Shares 9,338 Est. Cost $54.98 Unrealized +21.9%
MGA MAGNA INTL INC 0.3%
Value ($000) $688 Shares 11,840 Est. Cost $38.98 Unrealized +25.5%
PFF ISHARES TR 0.3%
Value ($000) $685 Shares 18,154 Est. Cost $38.72 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $685 Shares 13,055 Est. Cost $38.50 Unrealized +2.7%
ABT ABBOTT LABS 0.3%
Value ($000) $673 Shares 11,034 Est. Cost $35.56 Unrealized +49.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $668 Shares 9,670 Est. Cost $76.01 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $662 Shares 45,469 Est. Cost $14.56 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $654 Shares 6,212 Est. Cost $81.73 Unrealized -2.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $651 Shares 3,490 Est. Cost $121.47 Unrealized +41.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $651 Shares 11,457 Est. Cost $34.95 Unrealized -7.9%
SYK STRYKER CORP 0.3%
Value ($000) $627 Shares 3,712 Est. Cost $84.55 Unrealized +83.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $614 Shares 7,875 Est. Cost $54.67 Unrealized +6.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $588 Shares 5,663 Est. Cost $97.25 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $579 Shares 6,450 Est. Cost $82.89 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $578 Shares 5,783 Est. Cost $99.72 Unrealized
DEM WISDOMTREE TR 0.3%
Value ($000) $571 Shares 13,325 Est. Cost $36.23 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $554 Shares 10,470 Est. Cost $34.56 Unrealized +24.8%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $553 Shares 7,344 Est. Cost $76.77 Unrealized -0.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $553 Shares 7,948 Est. Cost $47.40 Unrealized +9.3%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $538 Shares 8,438 Est. Cost $76.80 Unrealized -11.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $527 Shares 3,805 Est. Cost $70.08 Unrealized +75.0%
BIDU BAIDU INC 0.3%
Value ($000) $516 Shares 2,125 Est. Cost $172.71 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $515 Shares 12,568 Est. Cost $29.74 Unrealized +12.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $511 Shares 1,440 Est. Cost $346.40 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $509 Shares 7,450 Est. Cost $32.84 Unrealized +59.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $499 Shares 2,055 Est. Cost $245.03 Unrealized
PRAXAIR INC 0.2%
Value ($000) $496 Shares 3,134 Est. Cost $127.72 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $494 Shares 5,841 Est. Cost $48.15 Unrealized
BP BP PLC 0.2%
Value ($000) $482 Shares 10,566 Est. Cost $37.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $481 Shares 4,975 Est. Cost $75.49 Unrealized +8.0%
DVY ISHARES TR 0.2%
Value ($000) $476 Shares 4,865 Est. Cost $92.24 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $467 Shares 3,504 Est. Cost $172.57 Unrealized -20.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $447 Shares 6,453 Est. Cost $66.66 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $431 Shares 2,318 Est. Cost $119.43 Unrealized +40.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $431 Shares 6,859 Est. Cost $50.03 Unrealized -17.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $428 Shares 7,632 Est. Cost $45.51 Unrealized +0.9%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $426 Shares 4,157 Est. Cost $65.71 Unrealized +47.7%
VMWARE INC 0.2%
Value ($000) $412 Shares 2,800 Est. Cost $93.62 Unrealized
L3 TECHNOLOGIES INC 0.2%
Value ($000) $404 Shares 2,100 Est. Cost $165.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $401 Shares 5,083 Est. Cost $51.74 Unrealized +36.1%
TSLA TESLA INC 0.2%
Value ($000) $400 Shares 1,165 Est. Cost $16.92 Unrealized +20.1%
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $398 Shares 12,500 Est. Cost $30.39 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $396 Shares 8,947 Est. Cost $40.71 Unrealized -17.9%
IXG ISHARES TR 0.2%
Value ($000) $394 Shares 6,147 Est. Cost $54.95 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $393 Shares 3,769 Est. Cost $106.51 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $391 Shares 3,728 Est. Cost $83.43 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $386 Shares 5,053 Est. Cost $49.90 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $380 Shares 3,850 Est. Cost $32.92 Unrealized +161.2%
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $377 Shares 16,000 Est. Cost $22.58 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $377 Shares 5,803 Est. Cost $50.44 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $370 Shares 2,737 Est. Cost $100.68 Unrealized -1.8%
LAM RESEARCH CORP 0.2%
Value ($000) $358 Shares 2,070 Est. Cost $148.57 Unrealized
CAJPY CANON INC 0.2%
Value ($000) $357 Shares 10,930 Est. Cost $31.87 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $351 Shares 6,700 Est. Cost $28.55 Unrealized +84.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $341 Shares 6,987 Est. Cost $46.90 Unrealized +2.5%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $340 Shares 19,343 Est. Cost $17.58 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $333 Shares 2,700 Est. Cost $33.47 Unrealized +72.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $327 Shares 4,047 Est. Cost $64.84 Unrealized -12.7%
WELL WELLTOWER INC 0.2%
Value ($000) $324 Shares 5,175 Est. Cost $48.82 Unrealized -11.6%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $321 Shares 4,055 Est. Cost $81.14 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $314 Shares 4,432 Est. Cost $51.62 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $312 Shares 3,750 Est. Cost $72.14 Unrealized +10.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $311 Shares 6,567 Est. Cost $47.36 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $308 Shares 1,060 Est. Cost $284.18 Unrealized -1.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $307 Shares 4,499 Est. Cost $49.69 Unrealized -6.7%
BLACKROCK INC 0.1%
Value ($000) $304 Shares 610 Est. Cost $383.33 Unrealized
CSX CSX CORP 0.1%
Value ($000) $291 Shares 4,565 Est. Cost $9.89 Unrealized +88.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $291 Shares 4,527 Est. Cost $62.98 Unrealized -17.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $289 Shares 2,050 Est. Cost $82.78 Unrealized +52.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $285 Shares 2,550 Est. Cost $77.86 Unrealized +4.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $283 Shares 1,181 Est. Cost $123.41 Unrealized +60.8%
ECON COLUMBIA ETF TR II 0.1%
Value ($000) $277 Shares 11,363 Est. Cost $22.78 Unrealized
XILINX INC 0.1%
Value ($000) $270 Shares 4,130 Est. Cost $54.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $269 Shares 5,448 Est. Cost $50.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $264 Shares 3,450 Est. Cost $12.65 Unrealized -2.3%
IGV ISHARES TR 0.1%
Value ($000) $263 Shares 1,440 Est. Cost $182.64 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $260 Shares 3,572 Est. Cost $63.46 Unrealized +5.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $256 Shares 4,736 Est. Cost $50.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $256 Shares 6,570 Est. Cost $26.47 Unrealized +13.8%
VTR VENTAS INC 0.1%
Value ($000) $249 Shares 4,375 Est. Cost $46.00 Unrealized -17.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $247 Shares 5,350 Est. Cost $42.80 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $246 Shares 3,555 Est. Cost $39.92 Unrealized +29.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $245 Shares 4,650 Est. Cost $47.50 Unrealized +16.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $244 Shares 606 Est. Cost $344.26 Unrealized +21.9%
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $244 Shares 14,847 Est. Cost $16.78 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $240 Shares 4,186 Est. Cost $51.41 Unrealized +14.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $240 Shares 1,323 Est. Cost $171.70 Unrealized
MET METLIFE INC 0.1%
Value ($000) $230 Shares 5,280 Est. Cost $31.82 Unrealized +12.9%
ICLR ICON PLC 0.1%
Value ($000) $229 Shares 1,725 Est. Cost $106.27 Unrealized +17.3%
NVS NOVARTIS A G 0.1%
Value ($000) $229 Shares 3,034 Est. Cost $88.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $228 Shares 13,222 Est. Cost $23.51 Unrealized -34.4%
AVGO BROADCOM INC 0.1%
Value ($000) $228 Shares 940 Est. Cost $19.73 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $226 Shares 4,680 Est. Cost $42.10 Unrealized +15.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $223 Shares 3,256 Est. Cost $45.43 Unrealized +13.4%
O REALTY INCOME CORP 0.1%
Value ($000) $220 Shares 4,084 Est. Cost $35.15 Unrealized 0.0%
IXC ISHARES TR 0.1%
Value ($000) $216 Shares 5,766 Est. Cost $37.46 Unrealized
HPQ HP INC 0.1%
Value ($000) $212 Shares 9,358 Est. Cost $16.24 Unrealized +6.1%
DHI D R HORTON INC 0.1%
Value ($000) $210 Shares 5,120 Est. Cost $33.25 Unrealized +19.3%
WB WEIBO CORP 0.1%
Value ($000) $209 Shares 2,350 Est. Cost $99.15 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $208 Shares 2,075 Est. Cost $36.28 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $207 Shares 2,800 Est. Cost $72.61 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $205 Shares 1,823 Est. Cost $83.14 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $204 Shares 1,057 Est. Cost $216.19 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $203 Shares 1,830 Est. Cost $82.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $203 Shares 2,753 Est. Cost $42.93 Unrealized +43.3%
PPG PPG INDS INC 0.1%
Value ($000) $202 Shares 1,950 Est. Cost $85.88 Unrealized +6.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $202 Shares 1,342 Est. Cost $125.28 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $201 Shares 2,875 Est. Cost $44.96 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $100 Shares 27,200 Est. Cost $3.16 Unrealized -25.4%