WBH ADVISORY INC Diversified Active

CIK: 0001259671 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 17, 2014

Total Value ($000): $284,625 (100.0% shares, 0.0% debt)

Holdings (212)

VOX Vanguard Telecom 9.1%
Value ($000) $25,815 Shares 32,257 Est. Cost $78.95 Unrealized
VGT Vanguard InfoTech 6.9%
Value ($000) $19,646 Shares 196,309 Est. Cost $75.60 Unrealized
VHT Vanguard Health 4.9%
Value ($000) $13,943 Shares 119,187 Est. Cost $87.75 Unrealized
VB Vanguard SmallCap 4.6%
Value ($000) $12,999 Shares 117,502 Est. Cost $94.21 Unrealized
VFH Vanguard Fin 3.5%
Value ($000) $9,936 Shares 214,019 Est. Cost $41.49 Unrealized
VTI Vanguard Total Stk 3.0%
Value ($000) $8,540 Shares 84,355 Est. Cost $85.12 Unrealized
VEU Vanguard FTSE 2.8%
Value ($000) $7,950 Shares 161,462 Est. Cost $44.34 Unrealized
VXUS Vanguard Ttl Intl 2.6%
Value ($000) $7,406 Shares 145,227 Est. Cost $47.23 Unrealized
JNJ Johnson & Johnson 1.8%
Value ($000) $5,173 Shares 48,532 Est. Cost $59.82 Unrealized +26.3%
PG Procter & Gamble 1.6%
Value ($000) $4,682 Shares 55,911 Est. Cost $55.00 Unrealized +8.6%
XOM Exxon Mobil 1.6%
Value ($000) $4,590 Shares 48,809 Est. Cost $53.74 Unrealized +14.5%
DIS Walt Disney 1.6%
Value ($000) $4,557 Shares 51,195 Est. Cost $56.11 Unrealized +41.3%
PEP PepsiCo 1.4%
Value ($000) $3,921 Shares 42,122 Est. Cost $56.00 Unrealized +15.9%
CVX Chevron Corp 1.3%
Value ($000) $3,803 Shares 31,874 Est. Cost $71.36 Unrealized +10.0%
MCD McDonalds 1.3%
Value ($000) $3,624 Shares 38,231 Est. Cost $71.80 Unrealized -0.8%
NSC Norfolk Southern 1.0%
Value ($000) $2,880 Shares 25,811 Est. Cost $58.13 Unrealized +42.1%
KO Coca-Cola Company 1.0%
Value ($000) $2,789 Shares 65,398 Est. Cost $27.85 Unrealized +3.6%
NKE Nike 1.0%
Value ($000) $2,753 Shares 30,873 Est. Cost $26.53 Unrealized +29.6%
Chubb Corporation 1.0%
Value ($000) $2,705 Shares 29,702 Est. Cost $84.88 Unrealized
MMM 3 M Company 0.9%
Value ($000) $2,525 Shares 17,823 Est. Cost $61.26 Unrealized +36.3%
VPU Vanguard Utilities 0.8%
Value ($000) $2,416 Shares 26,465 Est. Cost $90.53 Unrealized
CMI Cummins Inc 0.8%
Value ($000) $2,368 Shares 17,945 Est. Cost $82.14 Unrealized +29.1%
INTC Intel Corp 0.8%
Value ($000) $2,171 Shares 62,359 Est. Cost $17.18 Unrealized +49.9%
MO Altria Group Inc 0.8%
Value ($000) $2,154 Shares 46,899 Est. Cost $16.29 Unrealized +26.9%
CL ColgatePalmolive 0.7%
Value ($000) $2,124 Shares 32,579 Est. Cost $44.42 Unrealized +14.1%
General Electric 0.7%
Value ($000) $2,104 Shares 82,153 Est. Cost $23.38 Unrealized
SCHB Schwab US Broad 0.7%
Value ($000) $2,064 Shares 43,407 Est. Cost $41.64 Unrealized
CVS CVS Caremark 0.7%
Value ($000) $1,941 Shares 24,393 Est. Cost $41.46 Unrealized +38.6%
YUM Yum! Brands Inc 0.7%
Value ($000) $1,887 Shares 26,228 Est. Cost $39.06 Unrealized +9.9%
SPY SPDR S&P 500 0.7%
Value ($000) $1,885 Shares 9,571 Est. Cost $160.39 Unrealized
COP ConocoPhillips 0.7%
Value ($000) $1,857 Shares 24,273 Est. Cost $40.22 Unrealized +40.9%
KMB Kimberly Clark 0.6%
Value ($000) $1,841 Shares 17,123 Est. Cost $63.66 Unrealized +11.3%
CAT Caterpillar Inc 0.6%
Value ($000) $1,833 Shares 18,512 Est. Cost $61.55 Unrealized +28.8%
TRV Travelers Co 0.6%
Value ($000) $1,769 Shares 18,837 Est. Cost $63.66 Unrealized +13.9%
MSFT Microsoft Corp 0.6%
Value ($000) $1,744 Shares 37,635 Est. Cost $26.83 Unrealized +40.4%
Kinder Morgan 0.6%
Value ($000) $1,712 Shares 18,362 Est. Cost $85.07 Unrealized
PFE Pfizer 0.6%
Value ($000) $1,659 Shares 56,133 Est. Cost $16.46 Unrealized +6.0%
ITOT iShares Core S&P 0.6%
Value ($000) $1,651 Shares 18,418 Est. Cost $74.57 Unrealized
COST Costco 0.5%
Value ($000) $1,558 Shares 12,439 Est. Cost $88.70 Unrealized +9.5%
AAPL Apple Computer 0.5%
Value ($000) $1,538 Shares 15,270 Est. Cost $17.95 Unrealized +20.5%
MRK Merck 0.5%
Value ($000) $1,478 Shares 24,941 Est. Cost $30.30 Unrealized +29.9%
ORCL Oracle Corp 0.5%
Value ($000) $1,462 Shares 38,192 Est. Cost $27.62 Unrealized +23.9%
IBM IBM 0.5%
Value ($000) $1,432 Shares 7,546 Est. Cost $118.16 Unrealized -3.2%
MET Metlife Inc 0.5%
Value ($000) $1,398 Shares 26,026 Est. Cost $24.51 Unrealized +35.8%
United Tech 0.5%
Value ($000) $1,371 Shares 12,988 Est. Cost $92.91 Unrealized
PRU Prudential Financial 0.5%
Value ($000) $1,330 Shares 15,127 Est. Cost $38.68 Unrealized +42.1%
WMT Walmart Stores 0.5%
Value ($000) $1,308 Shares 17,105 Est. Cost $19.99 Unrealized +1.6%
Energy Transfer 0.5%
Value ($000) $1,282 Shares 20,039 Est. Cost $51.21 Unrealized
SBUX Starbucks 0.4%
Value ($000) $1,272 Shares 16,866 Est. Cost $25.04 Unrealized +23.2%
Marathon Oil 0.4%
Value ($000) $1,268 Shares 33,732 Est. Cost $34.83 Unrealized
VFC V F Corporation 0.4%
Value ($000) $1,220 Shares 18,490 Est. Cost $50.12 Unrealized +19.3%
UAA Under Armour 0.4%
Value ($000) $1,211 Shares 17,530 Est. Cost $21.20 Unrealized +57.3%
Johnson Controls 0.4%
Value ($000) $1,156 Shares 26,287 Est. Cost $35.76 Unrealized
EPD Enterprise Prod 0.4%
Value ($000) $1,140 Shares 28,294 Est. Cost $50.92 Unrealized
CSX CSX Corp 0.4%
Value ($000) $1,139 Shares 35,538 Est. Cost $6.69 Unrealized +28.9%
T A T & T 0.4%
Value ($000) $1,129 Shares 32,042 Est. Cost $11.29 Unrealized +5.4%
OXY Occidental Petroleum 0.4%
Value ($000) $1,107 Shares 11,519 Est. Cost $58.39 Unrealized +16.5%
ABBV Abbvie 0.4%
Value ($000) $1,106 Shares 19,164 Est. Cost $26.60 Unrealized +32.2%
PSX Phillips 66 0.4%
Value ($000) $1,102 Shares 13,561 Est. Cost $40.44 Unrealized +36.3%
LOW Lowes 0.4%
Value ($000) $1,100 Shares 20,791 Est. Cost $32.16 Unrealized +28.1%
Lorillard Inc 0.4%
Value ($000) $1,099 Shares 18,345 Est. Cost $44.71 Unrealized
Duke Energy 0.4%
Value ($000) $1,096 Shares 14,662 Est. Cost $67.52 Unrealized
UNP Union Pacific 0.4%
Value ($000) $1,060 Shares 9,777 Est. Cost $65.60 Unrealized +22.4%
FLS Flowserve Corp 0.4%
Value ($000) $1,029 Shares 14,603 Est. Cost $47.63 Unrealized +25.1%
PAA Plains All Amern 0.4%
Value ($000) $1,006 Shares 17,101 Est. Cost $55.71 Unrealized
TGT Target Inc 0.3%
Value ($000) $972 Shares 15,520 Est. Cost $47.95 Unrealized -9.8%
MKC/V McCormick 0.3%
Value ($000) $959 Shares 14,343 Est. Cost $28.04 Unrealized -1.3%
AXP Amer Express 0.3%
Value ($000) $930 Shares 9,935 Est. Cost $60.73 Unrealized +26.0%
AMT Amer Tower 0.3%
Value ($000) $930 Shares 9,935 Est. Cost $61.41 Unrealized +18.1%
Powershares Dividend 0.3%
Value ($000) $919 Shares 44,087 Est. Cost $18.00 Unrealized
VZ Verizon Comm 0.3%
Value ($000) $910 Shares 18,209 Est. Cost $27.02 Unrealized +2.9%
CE Celanese Corp 0.3%
Value ($000) $867 Shares 14,828 Est. Cost $37.91 Unrealized +30.7%
DE Deere 0.3%
Value ($000) $861 Shares 10,507 Est. Cost $68.00 Unrealized +2.0%
XLF Financial Select 0.3%
Value ($000) $859 Shares 37,104 Est. Cost $19.49 Unrealized
CrownCastleIntl 0.3%
Value ($000) $846 Shares 10,515 Est. Cost $72.37 Unrealized
V Visa 0.3%
Value ($000) $844 Shares 3,958 Est. Cost $40.56 Unrealized +22.3%
BMY Bristol Myers 0.3%
Value ($000) $831 Shares 16,249 Est. Cost $28.93 Unrealized +18.2%
EMN Eastman Chem 0.3%
Value ($000) $816 Shares 10,098 Est. Cost $47.81 Unrealized +22.3%
FDX FedEx Corp 0.3%
Value ($000) $809 Shares 5,011 Est. Cost $84.83 Unrealized +52.1%
WMB Williams 0.3%
Value ($000) $791 Shares 14,300 Est. Cost $20.28 Unrealized +49.0%
EMR Emerson Electric 0.3%
Value ($000) $787 Shares 12,580 Est. Cost $40.30 Unrealized +18.5%
GIS General Mills Inc 0.3%
Value ($000) $780 Shares 15,474 Est. Cost $31.98 Unrealized +10.9%
BA Boeing Co 0.3%
Value ($000) $777 Shares 6,101 Est. Cost $87.80 Unrealized +24.5%
VAW Vanguard Materials 0.3%
Value ($000) $772 Shares 7,012 Est. Cost $107.54 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $760 Shares 30,208 Est. Cost $15.30 Unrealized +15.7%
PM PhilipMorrisIntl 0.3%
Value ($000) $753 Shares 9,033 Est. Cost $49.81 Unrealized -3.9%
ABT Abbott Labs 0.3%
Value ($000) $741 Shares 17,835 Est. Cost $28.86 Unrealized +18.2%
ADP ADP 0.3%
Value ($000) $728 Shares 8,767 Est. Cost $45.09 Unrealized +24.8%
Kraft Foods Grp 0.3%
Value ($000) $716 Shares 12,710 Est. Cost $56.24 Unrealized
Home Properties 0.2%
Value ($000) $708 Shares 12,158 Est. Cost $64.83 Unrealized
RIG Transocean 0.2%
Value ($000) $707 Shares 22,117 Est. Cost $43.30 Unrealized -9.7%
Royal Dutch Shell 0.2%
Value ($000) $694 Shares 9,126 Est. Cost $63.79 Unrealized
Powershares Buyback 0.2%
Value ($000) $692 Shares 15,480 Est. Cost $35.51 Unrealized
LLY Eli Lilly Company 0.2%
Value ($000) $690 Shares 10,644 Est. Cost $42.26 Unrealized +21.6%
MagellanMidstrm 0.2%
Value ($000) $684 Shares 8,132 Est. Cost $56.28 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $638 Shares 6,275 Est. Cost $53.53 Unrealized +48.5%
NOC Northrop Grumman 0.2%
Value ($000) $629 Shares 4,778 Est. Cost $62.64 Unrealized +67.0%
Kellogg Company 0.2%
Value ($000) $624 Shares 10,133 Est. Cost $38.95 Unrealized +4.0%
AFL Aflac Inc 0.2%
Value ($000) $624 Shares 10,726 Est. Cost $20.20 Unrealized +15.1%
Berkshire Htwy Cl A 0.2%
Value ($000) $620 Shares 300 Est. Cost $2066.67 Unrealized
Dow Chemical 0.2%
Value ($000) $608 Shares 11,597 Est. Cost $32.70 Unrealized
AEP Amer Electric 0.2%
Value ($000) $602 Shares 11,540 Est. Cost $30.38 Unrealized +16.2%
Manitowoc 0.2%
Value ($000) $599 Shares 25,575 Est. Cost $31.90 Unrealized
VT Vanguard Total World 0.2%
Value ($000) $598 Shares 9,917 Est. Cost $53.55 Unrealized
Berkshire Htwy Cl B 0.2%
Value ($000) $591 Shares 4,285 Est. Cost $137.92 Unrealized
SWK StanleyBlackDecker 0.2%
Value ($000) $567 Shares 6,386 Est. Cost $57.50 Unrealized +16.5%
AJG AJ Gallagher Co 0.2%
Value ($000) $567 Shares 12,500 Est. Cost $33.49 Unrealized +10.5%
JPM J P Morgan 0.2%
Value ($000) $557 Shares 9,250 Est. Cost $36.64 Unrealized +17.7%
HD Home Depot 0.2%
Value ($000) $552 Shares 6,027 Est. Cost $57.94 Unrealized +13.4%
Anadarko Pet 0.2%
Value ($000) $539 Shares 5,320 Est. Cost $85.79 Unrealized
WM Waste Mgmt 0.2%
Value ($000) $538 Shares 11,332 Est. Cost $31.05 Unrealized +17.4%
CMCSA Comcast 0.2%
Value ($000) $537 Shares 10,002 Est. Cost $16.43 Unrealized +28.9%
LVS Las Vegas Sands 0.2%
Value ($000) $530 Shares 8,525 Est. Cost $48.22 Unrealized +2.3%
Anheuser-Busch 0.2%
Value ($000) $526 Shares 4,750 Est. Cost $90.44 Unrealized
PH Parker Hannifin 0.2%
Value ($000) $520 Shares 4,559 Est. Cost $75.97 Unrealized +28.3%
SCHF Schwab Intl Equity 0.2%
Value ($000) $520 Shares 16,781 Est. Cost $28.84 Unrealized
HON Honeywell Intl 0.2%
Value ($000) $507 Shares 5,557 Est. Cost $53.61 Unrealized +25.2%
Regency Energy 0.2%
Value ($000) $503 Shares 15,421 Est. Cost $27.05 Unrealized
Enbridge Energy 0.2%
Value ($000) $503 Shares 12,968 Est. Cost $30.47 Unrealized
Apache Corp 0.2%
Value ($000) $483 Shares 5,150 Est. Cost $84.86 Unrealized
WYNN Wynn Resorts 0.2%
Value ($000) $477 Shares 2,553 Est. Cost $113.27 Unrealized +47.1%
PPG PPG Ind 0.2%
Value ($000) $472 Shares 2,403 Est. Cost $62.03 Unrealized +34.5%
VLO Valero Energy 0.2%
Value ($000) $469 Shares 10,145 Est. Cost $24.05 Unrealized +35.7%
IP Intl Paper 0.2%
Value ($000) $469 Shares 9,839 Est. Cost $25.92 Unrealized +10.4%
VSS Vanguard FTSE 0.2%
Value ($000) $465 Shares 4,560 Est. Cost $89.09 Unrealized
MA Mastercard 0.2%
Value ($000) $463 Shares 6,265 Est. Cost $71.24 Unrealized -0.2%
KMI Kinder Morgan 0.2%
Value ($000) $462 Shares 12,054 Est. Cost $18.47 Unrealized +16.0%
TKR Timken Company 0.2%
Value ($000) $458 Shares 10,818 Est. Cost $39.59 Unrealized +16.2%
Crestwood 0.2%
Value ($000) $455 Shares 20,113 Est. Cost $24.87 Unrealized
Dunkin Brands 0.2%
Value ($000) $454 Shares 10,132 Est. Cost $42.84 Unrealized
Mondelez 0.2%
Value ($000) $454 Shares 13,266 Est. Cost $28.50 Unrealized
SJM J M Smucker Co 0.2%
Value ($000) $453 Shares 4,582 Est. Cost $70.54 Unrealized +4.1%
WFC Wells Fargo 0.2%
Value ($000) $442 Shares 8,522 Est. Cost $27.36 Unrealized +36.7%
Walgreen Company 0.2%
Value ($000) $436 Shares 7,363 Est. Cost $45.32 Unrealized
VO Vanguard Mid Cap 0.2%
Value ($000) $428 Shares 3,653 Est. Cost $95.37 Unrealized
Medtronic Inc 0.1%
Value ($000) $419 Shares 6,767 Est. Cost $51.38 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $418 Shares 5,505 Est. Cost $25.01 Unrealized +24.6%
McKesson 0.1%
Value ($000) $392 Shares 2,015 Est. Cost $114.98 Unrealized
PKG Packaging Corp 0.1%
Value ($000) $387 Shares 6,070 Est. Cost $32.96 Unrealized +45.3%
FE Firstenergy 0.1%
Value ($000) $385 Shares 11,480 Est. Cost $24.51 Unrealized -16.0%
Sunoco Logistics 0.1%
Value ($000) $383 Shares 7,952 Est. Cost $61.20 Unrealized
SunTrust Banks 0.1%
Value ($000) $382 Shares 10,049 Est. Cost $32.40 Unrealized
TXT Textron 0.1%
Value ($000) $374 Shares 10,410 Est. Cost $28.39 Unrealized +30.1%
MINT PIMCO ETF 0.1%
Value ($000) $373 Shares 3,683 Est. Cost $101.28 Unrealized
LMT Lockheed Martin 0.1%
Value ($000) $372 Shares 2,035 Est. Cost $77.09 Unrealized +62.0%
Blackstone Group 0.1%
Value ($000) $369 Shares 11,748 Est. Cost $21.25 Unrealized
Staples 0.1%
Value ($000) $366 Shares 30,295 Est. Cost $15.76 Unrealized
ITW Illinois Tool 0.1%
Value ($000) $364 Shares 4,318 Est. Cost $50.38 Unrealized +31.4%
MTB M&T Bank Corp 0.1%
Value ($000) $359 Shares 2,913 Est. Cost $73.19 Unrealized +22.6%
TROW T Rowe Price Associates 0.1%
Value ($000) $354 Shares 4,520 Est. Cost $48.18 Unrealized +9.2%
EXC Exelon Corporation 0.1%
Value ($000) $353 Shares 10,379 Est. Cost $15.34 Unrealized +1.9%
Google Cl C 0.1%
Value ($000) $352 Shares 611 Est. Cost $574.49 Unrealized
Buckeye Ptrs 0.1%
Value ($000) $342 Shares 4,305 Est. Cost $70.23 Unrealized
CAG ConAgra 0.1%
Value ($000) $339 Shares 10,290 Est. Cost $16.07 Unrealized +4.1%
VOO Vanguard S&P 500 0.1%
Value ($000) $334 Shares 1,852 Est. Cost $180.35 Unrealized
Equity Commonwelth 0.1%
Value ($000) $333 Shares 12,973 Est. Cost $25.67 Unrealized
PPL PPL Corp 0.1%
Value ($000) $332 Shares 10,138 Est. Cost $16.36 Unrealized +14.8%
QCOM Qualcomm 0.1%
Value ($000) $317 Shares 4,250 Est. Cost $45.25 Unrealized +22.5%
El DuPont De Nemou 0.1%
Value ($000) $317 Shares 4,420 Est. Cost $53.60 Unrealized
DTE DTE Energy 0.1%
Value ($000) $315 Shares 4,149 Est. Cost $38.28 Unrealized +15.4%
TD Toronto Dominion 0.1%
Value ($000) $312 Shares 6,328 Est. Cost $42.39 Unrealized +22.4%
APH Amphenol Corp 0.1%
Value ($000) $309 Shares 3,100 Est. Cost $8.50 Unrealized +32.4%
HAL Haliburton 0.1%
Value ($000) $282 Shares 4,383 Est. Cost $51.48 Unrealized +7.2%
Nustar Energy 0.1%
Value ($000) $278 Shares 4,222 Est. Cost $50.88 Unrealized
Powershares Active 0.1%
Value ($000) $276 Shares 4,294 Est. Cost $59.91 Unrealized
Targa Res 0.1%
Value ($000) $274 Shares 3,800 Est. Cost $52.76 Unrealized
MTUS Timkensteel 0.1%
Value ($000) $272 Shares 5,858 Est. Cost $45.14 Unrealized 0.0%
SCHX Schwab US Lg Cap 0.1%
Value ($000) $271 Shares 5,784 Est. Cost $40.37 Unrealized
EOG EOG Res 0.1%
Value ($000) $268 Shares 2,725 Est. Cost $69.97 Unrealized +13.4%
DVN Devon Energy 0.1%
Value ($000) $267 Shares 3,921 Est. Cost $37.17 Unrealized +35.3%
VWO Vanguard Emerg Mkt 0.1%
Value ($000) $261 Shares 6,262 Est. Cost $40.63 Unrealized
META Facebook 0.1%
Value ($000) $255 Shares 3,227 Est. Cost $61.09 Unrealized +19.3%
M Macy's 0.1%
Value ($000) $255 Shares 4,400 Est. Cost $58.24 Unrealized +1.8%
Praxair 0.1%
Value ($000) $253 Shares 1,962 Est. Cost $114.94 Unrealized
AMZN Amazon com 0.1%
Value ($000) $253 Shares 785 Est. Cost $15.24 Unrealized +9.1%
Plum Creek 0.1%
Value ($000) $253 Shares 6,500 Est. Cost $46.58 Unrealized
VDE Vanguard Energy 0.1%
Value ($000) $249 Shares 1,905 Est. Cost $112.16 Unrealized
L Loews Corp 0.1%
Value ($000) $248 Shares 5,975 Est. Cost $42.12 Unrealized -3.4%
SCHA Schwab US Sml Cap 0.1%
Value ($000) $244 Shares 4,749 Est. Cost $48.54 Unrealized
Google 0.1%
Value ($000) $244 Shares 416 Est. Cost $838.32 Unrealized
PAYX Paychex 0.1%
Value ($000) $241 Shares 5,455 Est. Cost $25.02 Unrealized +18.9%
AMGN Amgen 0.1%
Value ($000) $236 Shares 1,686 Est. Cost $86.89 Unrealized +8.8%
Express Scripts 0.1%
Value ($000) $236 Shares 3,353 Est. Cost $61.71 Unrealized
IGV iShares NA Tech 0.1%
Value ($000) $233 Shares 2,704 Est. Cost $85.83 Unrealized
FLR Fluor 0.1%
Value ($000) $229 Shares 3,436 Est. Cost $57.89 Unrealized +13.4%
BAC BankAmerica 0.1%
Value ($000) $226 Shares 13,278 Est. Cost $10.69 Unrealized +17.6%
IWV iShares Russell 3000 0.1%
Value ($000) $224 Shares 1,920 Est. Cost $110.41 Unrealized
AAP Advance Auto 0.1%
Value ($000) $224 Shares 1,725 Est. Cost $105.89 Unrealized +8.2%
Noble Energy 0.1%
Value ($000) $223 Shares 3,265 Est. Cost $67.10 Unrealized
EV Energy LP 0.1%
Value ($000) $223 Shares 6,300 Est. Cost $39.53 Unrealized
GLD SPDR Gold Share 0.1%
Value ($000) $222 Shares 1,913 Est. Cost $118.70 Unrealized
GWW WW Grainger 0.1%
Value ($000) $222 Shares 885 Est. Cost $203.85 Unrealized 0.0%
AN AutoNation 0.1%
Value ($000) $220 Shares 4,375 Est. Cost $51.13 Unrealized +7.1%
ROK Rockwell 0.1%
Value ($000) $219 Shares 1,995 Est. Cost $76.44 Unrealized +22.7%
AOA iShares S&P 0.1%
Value ($000) $218 Shares 4,805 Est. Cost $39.79 Unrealized
Powershares Energy 0.1%
Value ($000) $218 Shares 6,548 Est. Cost $29.36 Unrealized
TEVA Teva 0.1%
Value ($000) $217 Shares 4,044 Est. Cost $52.80 Unrealized
CLX Clorox 0.1%
Value ($000) $216 Shares 2,257 Est. Cost $62.73 Unrealized +4.7%
FAST Fastenal 0.1%
Value ($000) $214 Shares 4,778 Est. Cost $8.84 Unrealized -4.3%
Williams Ptrs 0.1%
Value ($000) $208 Shares 3,924 Est. Cost $51.02 Unrealized
NEE NextEra Energy 0.1%
Value ($000) $206 Shares 2,195 Est. Cost $14.15 Unrealized +26.7%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $203 Shares 1,110 Est. Cost $140.58 Unrealized 0.0%
Peoples United 0.1%
Value ($000) $202 Shares 14,009 Est. Cost $14.87 Unrealized
PNC PNC Financial 0.1%
Value ($000) $202 Shares 2,371 Est. Cost $59.84 Unrealized 0.0%
Powershares Software 0.1%
Value ($000) $202 Shares 5,700 Est. Cost $36.03 Unrealized
BlackrockLtd Dur 0.1%
Value ($000) $166 Shares 10,275 Est. Cost $17.52 Unrealized
Balckrock Corp 0.1%
Value ($000) $162 Shares 13,740 Est. Cost $12.23 Unrealized
Frontier Comm 0.0%
Value ($000) $140 Shares 21,619 Est. Cost $4.01 Unrealized
Cliffs Natural 0.0%
Value ($000) $129 Shares 12,460 Est. Cost $20.49 Unrealized
FULT Fulton Financial 0.0%
Value ($000) $125 Shares 11,324 Est. Cost $7.19 Unrealized +6.1%
SB Safe Bulkers 0.0%
Value ($000) $91 Shares 13,675 Est. Cost $5.15 Unrealized +56.6%
Groupon 0.0%
Value ($000) $87 Shares 13,075 Est. Cost $7.80 Unrealized