HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $242,369 (100.0% shares, 0.0% debt)

Holdings (176)

AMZN AMAZON COM INC 6.5%
Value ($000) $15,674 Shares 4,978 Est. Cost $66.43 Unrealized +137.3%
MSFT MICROSOFT CORP 5.4%
Value ($000) $13,173 Shares 62,632 Est. Cost $50.52 Unrealized +297.4%
AAPL APPLE INC 5.0%
Value ($000) $12,153 Shares 104,936 Est. Cost $85.86 Unrealized +23.4%
SCHZ SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,342 Shares 130,914 Est. Cost $55.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $5,868 Shares 98,640 Est. Cost $30.53 Unrealized +39.4%
HD HOME DEPOT INC 2.4%
Value ($000) $5,704 Shares 20,541 Est. Cost $90.09 Unrealized +163.8%
AMAT APPLIED MATLS INC 2.1%
Value ($000) $5,005 Shares 84,184 Est. Cost $21.45 Unrealized +174.4%
AGG ISHARES TR 1.9%
Value ($000) $4,660 Shares 39,469 Est. Cost $116.77 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $4,633 Shares 16,675 Est. Cost $181.84 Unrealized
INTC INTEL CORP 1.8%
Value ($000) $4,478 Shares 86,485 Est. Cost $28.03 Unrealized +66.0%
JPST J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $3,892 Shares 76,615 Est. Cost $50.23 Unrealized
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $3,869 Shares 43,686 Est. Cost $55.44 Unrealized +20.3%
PFE PFIZER INC 1.6%
Value ($000) $3,801 Shares 103,577 Est. Cost $22.91 Unrealized +18.3%
CRUS CIRRUS LOGIC INC 1.5%
Value ($000) $3,576 Shares 53,018 Est. Cost $21.24 Unrealized +194.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,487 Shares 23,418 Est. Cost $91.93 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $3,325 Shares 10,665 Est. Cost $124.53 Unrealized +125.8%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $3,267 Shares 23,507 Est. Cost $70.94 Unrealized +64.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $3,002 Shares 2,048 Est. Cost $44.31 Unrealized +70.7%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,935 Shares 17,833 Est. Cost $69.24 Unrealized +92.4%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,905 Shares 73,757 Est. Cost $21.46 Unrealized +72.7%
MRK MERCK & CO. INC 1.2%
Value ($000) $2,876 Shares 34,670 Est. Cost $46.25 Unrealized +42.5%
T AT&T INC 1.1%
Value ($000) $2,745 Shares 96,291 Est. Cost $14.03 Unrealized +10.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,708 Shares 5,004 Est. Cost $3.12 Unrealized +271.6%
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,663 Shares 30,182 Est. Cost $87.88 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 1.1%
Value ($000) $2,590 Shares 104,212 Est. Cost $25.05 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $2,573 Shares 29,375 Est. Cost $54.43 Unrealized +40.2%
META FACEBOOK INC 1.0%
Value ($000) $2,309 Shares 8,818 Est. Cost $142.33 Unrealized +79.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,298 Shares 10,471 Est. Cost $101.91 Unrealized +78.0%
QRVO QORVO INC 0.9%
Value ($000) $2,243 Shares 17,385 Est. Cost $74.49 Unrealized +66.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,217 Shares 6,555 Est. Cost $123.38 Unrealized +155.9%
BA BOEING CO 0.8%
Value ($000) $2,001 Shares 12,111 Est. Cost $126.28 Unrealized +35.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,999 Shares 5,969 Est. Cost $334.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,961 Shares 32,534 Est. Cost $39.52 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,894 Shares 15,564 Est. Cost $101.81 Unrealized -7.8%
ORCL ORACLE CORP 0.8%
Value ($000) $1,886 Shares 31,586 Est. Cost $35.67 Unrealized +47.9%
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $1,735 Shares 33,240 Est. Cost $39.30 Unrealized +13.3%
NFLX NETFLIX INC 0.7%
Value ($000) $1,695 Shares 3,390 Est. Cost $19.67 Unrealized +153.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,693 Shares 17,591 Est. Cost $71.02 Unrealized +20.3%
LOW LOWES COS INC 0.7%
Value ($000) $1,688 Shares 10,180 Est. Cost $61.99 Unrealized +125.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,673 Shares 36,168 Est. Cost $27.16 Unrealized +38.5%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $1,673 Shares 69,445 Est. Cost $16.18 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,663 Shares 7,808 Est. Cost $175.44 Unrealized +16.6%
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,565 Shares 41,137 Est. Cost $38.45 Unrealized -23.6%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $1,564 Shares 10,487 Est. Cost $77.01 Unrealized +64.7%
GOOG ALPHABET INC 0.6%
Value ($000) $1,547 Shares 1,053 Est. Cost $41.44 Unrealized +82.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,536 Shares 12,377 Est. Cost $105.93 Unrealized +15.3%
ETN EATON CORP PLC 0.6%
Value ($000) $1,507 Shares 14,770 Est. Cost $60.91 Unrealized +46.4%
PEP PEPSICO INC 0.6%
Value ($000) $1,505 Shares 10,859 Est. Cost $82.85 Unrealized +39.0%
IDU ISHARES TR 0.6%
Value ($000) $1,495 Shares 10,241 Est. Cost $131.20 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $1,482 Shares 5,891 Est. Cost $152.23 Unrealized +18.9%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,471 Shares 17,750 Est. Cost $82.65 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,437 Shares 29,104 Est. Cost $33.38 Unrealized +22.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,420 Shares 41,372 Est. Cost $57.14 Unrealized -43.4%
GLW CORNING INC 0.6%
Value ($000) $1,370 Shares 42,263 Est. Cost $15.85 Unrealized +68.2%
V VISA INC 0.6%
Value ($000) $1,363 Shares 6,817 Est. Cost $104.77 Unrealized +83.5%
AMGN AMGEN INC 0.5%
Value ($000) $1,306 Shares 5,139 Est. Cost $116.59 Unrealized +79.7%
SO SOUTHERN CO 0.5%
Value ($000) $1,293 Shares 23,839 Est. Cost $36.40 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,268 Shares 8,883 Est. Cost $37.35 Unrealized +212.8%
DOW DOW INC 0.5%
Value ($000) $1,224 Shares 26,012 Est. Cost $33.89 Unrealized -1.2%
MMM 3M CO 0.5%
Value ($000) $1,158 Shares 7,231 Est. Cost $110.37 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,068 Shares 9,809 Est. Cost $36.48 Unrealized +153.1%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $1,065 Shares 22,583 Est. Cost $28.86 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,016 Shares 6,884 Est. Cost $92.37 Unrealized +33.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,012 Shares 17,583 Est. Cost $53.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,009 Shares 12,788 Est. Cost $55.34 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,003 Shares 2,618 Est. Cost $208.04 Unrealized +58.2%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $990 Shares 7,746 Est. Cost $41.23 Unrealized +161.4%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $976 Shares 12,492 Est. Cost $55.96 Unrealized +11.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $959 Shares 11,888 Est. Cost $63.21 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $955 Shares 4,581 Est. Cost $104.97 Unrealized +74.9%
AVGO BROADCOM INC 0.4%
Value ($000) $871 Shares 2,390 Est. Cost $22.81 Unrealized +30.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $869 Shares 12,066 Est. Cost $75.91 Unrealized -12.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $862 Shares 7,110 Est. Cost $93.73 Unrealized +11.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $850 Shares 7,227 Est. Cost $53.43 Unrealized +78.1%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $844 Shares 4,481 Est. Cost $124.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $843 Shares 4,362 Est. Cost $76.11 Unrealized +119.8%
KLAC KLA CORP 0.3%
Value ($000) $837 Shares 4,318 Est. Cost $71.01 Unrealized +162.1%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $829 Shares 20,447 Est. Cost $30.85 Unrealized -9.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $809 Shares 3,758 Est. Cost $32.92 Unrealized +427.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $789 Shares 2,502 Est. Cost $159.03 Unrealized +87.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $785 Shares 9,138 Est. Cost $53.72 Unrealized +31.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $777 Shares 13,529 Est. Cost $32.43 Unrealized +49.8%
VFC V F CORP 0.3%
Value ($000) $767 Shares 10,923 Est. Cost $49.34 Unrealized +30.9%
DE DEERE & CO 0.3%
Value ($000) $765 Shares 3,450 Est. Cost $77.61 Unrealized +131.7%
ENB ENBRIDGE INC 0.3%
Value ($000) $743 Shares 25,449 Est. Cost $24.38 Unrealized -9.8%
NVS NOVARTIS AG 0.3%
Value ($000) $734 Shares 8,437 Est. Cost $87.11 Unrealized
IRM IRON MTN INC NEW 0.3%
Value ($000) $713 Shares 26,622 Est. Cost $19.29 Unrealized +15.2%
MCK MCKESSON CORP 0.3%
Value ($000) $681 Shares 4,573 Est. Cost $148.61 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $669 Shares 12,054 Est. Cost $27.24 Unrealized -22.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $667 Shares 9,853 Est. Cost $22.74 Unrealized +25.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $658 Shares 6,440 Est. Cost $62.42 Unrealized +32.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $649 Shares 4,460 Est. Cost $75.54 Unrealized +61.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $644 Shares 3,064 Est. Cost $105.66 Unrealized +78.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $633 Shares 9,649 Est. Cost $47.24 Unrealized +24.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $630 Shares 10,222 Est. Cost $41.07 Unrealized +26.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $620 Shares 4,225 Est. Cost $93.15 Unrealized +33.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $610 Shares 3,095 Est. Cost $74.51 Unrealized +152.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $590 Shares 345 Est. Cost $1841.61 Unrealized -6.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $586 Shares 24,908 Est. Cost $39.07 Unrealized -44.1%
WMT WALMART INC 0.2%
Value ($000) $584 Shares 4,177 Est. Cost $35.37 Unrealized +16.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $576 Shares 7,238 Est. Cost $60.49 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $567 Shares 5,963 Est. Cost $67.58 Unrealized +18.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $550 Shares 9,919 Est. Cost $56.21 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $547 Shares 7,025 Est. Cost $56.65 Unrealized +7.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $546 Shares 7,993 Est. Cost $65.37 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $537 Shares 9,202 Est. Cost $57.08 Unrealized -8.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $504 Shares 3,865 Est. Cost $120.33 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $499 Shares 1,130 Est. Cost $262.35 Unrealized +55.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $464 Shares 14,804 Est. Cost $41.47 Unrealized -34.1%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $461 Shares 7,461 Est. Cost $56.25 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $448 Shares 1,350 Est. Cost $153.90 Unrealized
LINDE PLC 0.2%
Value ($000) $447 Shares 1,879 Est. Cost $155.96 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $431 Shares 6,907 Est. Cost $47.78 Unrealized +18.2%
SYY SYSCO CORP 0.2%
Value ($000) $429 Shares 6,900 Est. Cost $32.84 Unrealized +53.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $428 Shares 14,010 Est. Cost $17.47 Unrealized +51.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $424 Shares 3,061 Est. Cost $121.91 Unrealized +7.5%
SON SONOCO PRODS CO 0.2%
Value ($000) $423 Shares 8,282 Est. Cost $38.50 Unrealized +13.3%
O REALTY INCOME CORP 0.2%
Value ($000) $421 Shares 6,936 Est. Cost $41.87 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $416 Shares 6,577 Est. Cost $57.58 Unrealized -2.5%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $407 Shares 30,322 Est. Cost $32.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $405 Shares 3,800 Est. Cost $55.10 Unrealized +90.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $404 Shares 2,381 Est. Cost $180.55 Unrealized -12.9%
CSX CSX CORP 0.2%
Value ($000) $403 Shares 5,187 Est. Cost $12.16 Unrealized +88.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $401 Shares 10,382 Est. Cost $34.54 Unrealized -21.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $399 Shares 8,715 Est. Cost $38.98 Unrealized +4.0%
RY ROYAL BK CDA 0.2%
Value ($000) $386 Shares 5,499 Est. Cost $76.69 Unrealized -6.3%
VMWARE INC 0.2%
Value ($000) $384 Shares 2,675 Est. Cost $98.87 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $377 Shares 4,655 Est. Cost $50.29 Unrealized
BLACKROCK INC 0.2%
Value ($000) $369 Shares 655 Est. Cost $404.89 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $360 Shares 12,508 Est. Cost $25.02 Unrealized +5.9%
CITRIX SYS INC 0.1%
Value ($000) $348 Shares 2,528 Est. Cost $86.28 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $348 Shares 64,212 Est. Cost $12.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $344 Shares 4,246 Est. Cost $70.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $342 Shares 8,489 Est. Cost $34.41 Unrealized +1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $335 Shares 2,607 Est. Cost $98.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $324 Shares 1,169 Est. Cost $53.33 Unrealized +13.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $320 Shares 1,027 Est. Cost $278.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $313 Shares 4,506 Est. Cost $52.42 Unrealized +14.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $305 Shares 4,400 Est. Cost $43.40 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $305 Shares 2,992 Est. Cost $100.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $302 Shares 4,024 Est. Cost $64.24 Unrealized -8.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $296 Shares 1,178 Est. Cost $166.47 Unrealized +29.9%
ELV ANTHEM INC 0.1%
Value ($000) $293 Shares 1,090 Est. Cost $247.08 Unrealized +1.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $292 Shares 3,656 Est. Cost $47.37 Unrealized +36.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 2,817 Est. Cost $101.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $280 Shares 1,955 Est. Cost $20.01 Unrealized +31.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $277 Shares 8,447 Est. Cost $47.15 Unrealized -33.8%
MUB ISHARES TR 0.1%
Value ($000) $275 Shares 2,370 Est. Cost $111.72 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $272 Shares 1,425 Est. Cost $157.56 Unrealized +16.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $267 Shares 22,122 Est. Cost $37.45 Unrealized -64.8%
DOV DOVER CORP 0.1%
Value ($000) $258 Shares 2,383 Est. Cost $78.16 Unrealized +27.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 4,654 Est. Cost $51.69 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $256 Shares 2,093 Est. Cost $105.30 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $255 Shares 2,322 Est. Cost $88.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $248 Shares 1,159 Est. Cost $150.98 Unrealized +19.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $247 Shares 1,061 Est. Cost $140.62 Unrealized +60.3%
EFA ISHARES TR 0.1%
Value ($000) $246 Shares 3,871 Est. Cost $63.55 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $244 Shares 686 Est. Cost $279.18 Unrealized +10.7%
XILINX INC 0.1%
Value ($000) $243 Shares 2,330 Est. Cost $98.28 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $242 Shares 15,524 Est. Cost $61.37 Unrealized -73.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $240 Shares 950 Est. Cost $234.34 Unrealized +14.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $237 Shares 2,948 Est. Cost $79.02 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $235 Shares 1,299 Est. Cost $91.53 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $231 Shares 2,830 Est. Cost $40.69 Unrealized +66.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $221 Shares 6,194 Est. Cost $33.31 Unrealized 0.0%
IXG ISHARES TR 0.1%
Value ($000) $220 Shares 4,161 Est. Cost $55.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $216 Shares 4,600 Est. Cost $46.01 Unrealized +2.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $211 Shares 1,011 Est. Cost $208.70 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $209 Shares 4,748 Est. Cost $44.02 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $208 Shares 428 Est. Cost $70.61 Unrealized +26.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $207 Shares 6,050 Est. Cost $72.54 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 1,955 Est. Cost $104.35 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $203 Shares 1,794 Est. Cost $101.34 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $200 Shares 955 Est. Cost $182.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $193 Shares 12,327 Est. Cost $9.18 Unrealized +47.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $97 Shares 39,175 Est. Cost $2.83 Unrealized -7.9%