WBH ADVISORY INC Diversified Active

CIK: 0001259671 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $356,407 (100.0% shares, 0.0% debt)

Holdings (213)

Groupon 26.5%
Value ($000) $94,270 Shares 13,075 Est. Cost $7.80 Unrealized
VGT Vanguard InfoTech 5.2%
Value ($000) $18,624 Shares 174,843 Est. Cost $75.60 Unrealized
VHT Vanguard Health 3.9%
Value ($000) $14,000 Shares 103,306 Est. Cost $87.75 Unrealized
VB Vanguard SmallCap 3.4%
Value ($000) $12,060 Shares 98,402 Est. Cost $94.21 Unrealized
VTI Vanguard Total Stk 2.8%
Value ($000) $9,990 Shares 93,147 Est. Cost $87.14 Unrealized
VFH Vanguard Fin 2.6%
Value ($000) $9,165 Shares 185,981 Est. Cost $41.49 Unrealized
VEU Vanguard FTSE 1.9%
Value ($000) $6,752 Shares 138,556 Est. Cost $44.41 Unrealized
VXUS Vanguard Ttl Intl 1.9%
Value ($000) $6,624 Shares 131,564 Est. Cost $47.23 Unrealized
DIS Walt Disney 1.4%
Value ($000) $5,102 Shares 48,649 Est. Cost $56.11 Unrealized +63.7%
JNJ Johnson & Johnson 1.3%
Value ($000) $4,698 Shares 46,700 Est. Cost $59.82 Unrealized +25.6%
PG Procter & Gamble 1.1%
Value ($000) $4,009 Shares 48,930 Est. Cost $55.00 Unrealized +15.6%
XOM Exxon Mobil 1.1%
Value ($000) $3,949 Shares 46,468 Est. Cost $53.74 Unrealized +3.4%
PEP PepsiCo 1.1%
Value ($000) $3,874 Shares 40,520 Est. Cost $56.00 Unrealized +24.5%
CVX Chevron Corp 0.9%
Value ($000) $3,216 Shares 30,640 Est. Cost $71.36 Unrealized -6.2%
MMM 3 M Company 0.8%
Value ($000) $2,874 Shares 17,428 Est. Cost $61.97 Unrealized +56.3%
NKE Nike 0.8%
Value ($000) $2,820 Shares 28,111 Est. Cost $26.53 Unrealized +57.1%
MCD McDonalds 0.8%
Value ($000) $2,790 Shares 28,641 Est. Cost $71.80 Unrealized +0.5%
Chubb Corporation 0.8%
Value ($000) $2,752 Shares 27,226 Est. Cost $84.88 Unrealized
SCHB Schwab US Broad 0.7%
Value ($000) $2,654 Shares 52,579 Est. Cost $43.13 Unrealized
NSC Norfolk Southern 0.7%
Value ($000) $2,530 Shares 24,582 Est. Cost $58.13 Unrealized +44.8%
VOX Vanguard Telecom 0.7%
Value ($000) $2,503 Shares 28,963 Est. Cost $79.05 Unrealized
XLF Financial Select 0.7%
Value ($000) $2,485 Shares 103,085 Est. Cost $22.51 Unrealized
KO Coca-Cola Company 0.7%
Value ($000) $2,337 Shares 57,655 Est. Cost $27.85 Unrealized +6.3%
CMI Cummins Inc 0.6%
Value ($000) $2,298 Shares 16,576 Est. Cost $82.14 Unrealized +27.6%
CVS CVS Caremark 0.6%
Value ($000) $2,289 Shares 22,183 Est. Cost $41.46 Unrealized +79.2%
CL ColgatePalmolive 0.6%
Value ($000) $2,218 Shares 31,991 Est. Cost $44.42 Unrealized +20.8%
VPU Vanguard Utilities 0.6%
Value ($000) $2,203 Shares 22,739 Est. Cost $90.53 Unrealized
KMI Kinder Morgan 0.6%
Value ($000) $2,165 Shares 51,483 Est. Cost $21.57 Unrealized +10.7%
XLK Technology SPDR 0.6%
Value ($000) $2,121 Shares 51,202 Est. Cost $41.42 Unrealized
AAPL Apple Computer 0.6%
Value ($000) $2,022 Shares 16,257 Est. Cost $18.43 Unrealized +45.7%
XLV Healthcare SPDR 0.6%
Value ($000) $2,001 Shares 27,610 Est. Cost $72.47 Unrealized
MO Altria Group Inc 0.6%
Value ($000) $1,985 Shares 39,696 Est. Cost $16.29 Unrealized +60.7%
KMB Kimberly Clark 0.6%
Value ($000) $1,981 Shares 18,499 Est. Cost $64.55 Unrealized +18.2%
SPY SPDR S&P 500 0.6%
Value ($000) $1,976 Shares 9,577 Est. Cost $160.39 Unrealized
TRV Travelers Co 0.5%
Value ($000) $1,952 Shares 18,054 Est. Cost $63.66 Unrealized +31.9%
General Electric 0.5%
Value ($000) $1,914 Shares 77,184 Est. Cost $23.38 Unrealized
ITOT iShares Core S&P 0.5%
Value ($000) $1,889 Shares 19,946 Est. Cost $76.10 Unrealized
YUM Yum! Brands Inc 0.5%
Value ($000) $1,867 Shares 23,718 Est. Cost $39.06 Unrealized +14.0%
PFE Pfizer 0.5%
Value ($000) $1,846 Shares 53,087 Est. Cost $16.46 Unrealized +22.1%
INTC Intel Corp 0.5%
Value ($000) $1,805 Shares 57,740 Est. Cost $17.18 Unrealized +51.4%
COST Costco 0.5%
Value ($000) $1,736 Shares 11,464 Est. Cost $88.70 Unrealized +36.3%
XLP Consumer Stpls SPDR 0.5%
Value ($000) $1,629 Shares 33,432 Est. Cost $48.73 Unrealized
ORCL Oracle Corp 0.5%
Value ($000) $1,626 Shares 37,694 Est. Cost $27.62 Unrealized +33.4%
XLY Consumer Discr SPDR 0.5%
Value ($000) $1,622 Shares 21,532 Est. Cost $75.33 Unrealized
VFC V F Corporation 0.4%
Value ($000) $1,594 Shares 21,173 Est. Cost $52.25 Unrealized +32.5%
United Tech 0.4%
Value ($000) $1,554 Shares 13,264 Est. Cost $93.47 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $1,534 Shares 37,745 Est. Cost $26.98 Unrealized +38.0%
SBUX Starbucks 0.4%
Value ($000) $1,502 Shares 15,862 Est. Cost $25.04 Unrealized +44.3%
COP ConocoPhillips 0.4%
Value ($000) $1,457 Shares 23,415 Est. Cost $40.36 Unrealized +12.9%
WMT Walmart Stores 0.4%
Value ($000) $1,446 Shares 17,592 Est. Cost $20.16 Unrealized +14.3%
LOW Lowes 0.4%
Value ($000) $1,427 Shares 19,184 Est. Cost $32.16 Unrealized +83.3%
UAA Under Armour 0.4%
Value ($000) $1,402 Shares 17,370 Est. Cost $22.04 Unrealized +66.9%
MRK Merck 0.4%
Value ($000) $1,346 Shares 23,418 Est. Cost $30.30 Unrealized +33.0%
CAT Caterpillar Inc 0.4%
Value ($000) $1,337 Shares 16,713 Est. Cost $61.55 Unrealized +2.6%
Johnson Controls 0.3%
Value ($000) $1,241 Shares 24,612 Est. Cost $35.76 Unrealized
MET Metlife Inc 0.3%
Value ($000) $1,236 Shares 24,468 Est. Cost $24.51 Unrealized +27.4%
TGT Target Inc 0.3%
Value ($000) $1,205 Shares 14,689 Est. Cost $47.95 Unrealized +16.8%
PRU Prudential Financial 0.3%
Value ($000) $1,155 Shares 14,392 Est. Cost $38.68 Unrealized +30.5%
ABBV Abbvie 0.3%
Value ($000) $1,145 Shares 19,561 Est. Cost $26.82 Unrealized +44.8%
MKC/V McCormick 0.3%
Value ($000) $1,141 Shares 14,807 Est. Cost $28.15 Unrealized +7.0%
V Visa 0.3%
Value ($000) $1,134 Shares 17,346 Est. Cost $56.58 Unrealized +8.3%
Energy Transfer 0.3%
Value ($000) $1,132 Shares 20,320 Est. Cost $51.37 Unrealized
CSX CSX Corp 0.3%
Value ($000) $1,088 Shares 32,876 Est. Cost $6.69 Unrealized +45.0%
VDE Vanguard Energy 0.3%
Value ($000) $1,065 Shares 9,751 Est. Cost $111.15 Unrealized
Duke Energy 0.3%
Value ($000) $1,062 Shares 13,841 Est. Cost $67.52 Unrealized
T A T & T 0.3%
Value ($000) $1,037 Shares 31,786 Est. Cost $11.29 Unrealized +4.5%
UNP Union Pacific 0.3%
Value ($000) $1,020 Shares 9,420 Est. Cost $65.60 Unrealized +40.0%
BMY Bristol Myers 0.3%
Value ($000) $1,007 Shares 15,613 Est. Cost $28.93 Unrealized +50.2%
Lorillard Inc 0.3%
Value ($000) $995 Shares 15,230 Est. Cost $44.71 Unrealized
PSX Phillips 66 0.3%
Value ($000) $982 Shares 12,504 Est. Cost $40.44 Unrealized +21.8%
PAA Plains All Amern 0.3%
Value ($000) $902 Shares 18,497 Est. Cost $55.26 Unrealized
EPD Enterprise Prod 0.3%
Value ($000) $899 Shares 27,313 Est. Cost $50.92 Unrealized
VT Vanguard Total World 0.3%
Value ($000) $893 Shares 14,501 Est. Cost $55.99 Unrealized
VZ Verizon Comm 0.3%
Value ($000) $893 Shares 18,375 Est. Cost $27.02 Unrealized +2.2%
AXP Amer Express 0.2%
Value ($000) $877 Shares 11,230 Est. Cost $62.48 Unrealized +13.7%
IBM IBM 0.2%
Value ($000) $872 Shares 5,433 Est. Cost $118.16 Unrealized -18.4%
AMT Amer Tower 0.2%
Value ($000) $856 Shares 9,096 Est. Cost $61.89 Unrealized +20.6%
Powershares Dividend 0.2%
Value ($000) $850 Shares 39,897 Est. Cost $18.00 Unrealized
Home Properties 0.2%
Value ($000) $844 Shares 12,184 Est. Cost $64.83 Unrealized
ABT Abbott Labs 0.2%
Value ($000) $839 Shares 18,122 Est. Cost $28.96 Unrealized +29.2%
CrownCastleIntl 0.2%
Value ($000) $826 Shares 10,015 Est. Cost $72.37 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $816 Shares 4,936 Est. Cost $84.83 Unrealized +74.3%
Marathon Oil 0.2%
Value ($000) $796 Shares 30,519 Est. Cost $34.83 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $791 Shares 28,745 Est. Cost $15.30 Unrealized +31.3%
BA Boeing Co 0.2%
Value ($000) $787 Shares 5,248 Est. Cost $87.80 Unrealized +45.6%
NOC Northrop Grumman 0.2%
Value ($000) $763 Shares 4,745 Est. Cost $62.64 Unrealized +113.6%
CE Celanese Corp 0.2%
Value ($000) $745 Shares 13,348 Est. Cost $37.91 Unrealized +21.2%
OXY Occidental Petroleum 0.2%
Value ($000) $723 Shares 9,909 Est. Cost $58.39 Unrealized -4.5%
XLE Energy Select SPDR 0.2%
Value ($000) $713 Shares 9,191 Est. Cost $77.58 Unrealized
LLY Eli Lilly Company 0.2%
Value ($000) $711 Shares 9,797 Est. Cost $42.51 Unrealized +37.9%
ADP ADP 0.2%
Value ($000) $708 Shares 8,299 Est. Cost $45.09 Unrealized +50.6%
EMR Emerson Electric 0.2%
Value ($000) $705 Shares 12,460 Est. Cost $40.50 Unrealized +7.2%
VAW Vanguard Materials 0.2%
Value ($000) $698 Shares 6,430 Est. Cost $107.54 Unrealized
EMN Eastman Chem 0.2%
Value ($000) $684 Shares 9,880 Est. Cost $47.81 Unrealized +6.8%
Powershares Buyback 0.2%
Value ($000) $665 Shares 13,498 Est. Cost $35.51 Unrealized
PM PhilipMorrisIntl 0.2%
Value ($000) $663 Shares 8,804 Est. Cost $49.81 Unrealized -5.5%
DE Deere 0.2%
Value ($000) $655 Shares 7,473 Est. Cost $68.00 Unrealized +7.4%
Berkshire Htwy Cl A 0.2%
Value ($000) $652 Shares 300 Est. Cost $2066.67 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $640 Shares 10,012 Est. Cost $20.20 Unrealized +16.9%
Walgreen Boots 0.2%
Value ($000) $638 Shares 7,534 Est. Cost $84.68 Unrealized
AEP Amer Electric 0.2%
Value ($000) $629 Shares 11,193 Est. Cost $30.50 Unrealized +32.3%
HD Home Depot 0.2%
Value ($000) $626 Shares 5,512 Est. Cost $57.94 Unrealized +47.3%
Kellogg Company 0.2%
Value ($000) $623 Shares 9,449 Est. Cost $38.95 Unrealized +7.1%
FLS Flowserve Corp 0.2%
Value ($000) $616 Shares 10,906 Est. Cost $47.63 Unrealized -1.6%
VLO Valero Energy 0.2%
Value ($000) $605 Shares 9,520 Est. Cost $24.05 Unrealized +52.0%
GIS General Mills Inc 0.2%
Value ($000) $605 Shares 10,704 Est. Cost $31.98 Unrealized +14.6%
WMB Williams 0.2%
Value ($000) $586 Shares 11,600 Est. Cost $20.28 Unrealized +23.0%
MagellanMidstrm 0.2%
Value ($000) $585 Shares 7,638 Est. Cost $56.28 Unrealized
AJG AJ Gallagher Co 0.2%
Value ($000) $584 Shares 12,500 Est. Cost $33.49 Unrealized +14.0%
WM Waste Mgmt 0.2%
Value ($000) $581 Shares 10,717 Est. Cost $31.05 Unrealized +38.4%
JPM J P Morgan 0.2%
Value ($000) $566 Shares 9,344 Est. Cost $37.42 Unrealized +18.3%
SLB Schlumberger Ltd 0.2%
Value ($000) $547 Shares 6,560 Est. Cost $54.01 Unrealized +13.6%
HON Honeywell Intl 0.2%
Value ($000) $546 Shares 5,243 Est. Cost $53.61 Unrealized +36.2%
SCHF Schwab Intl Equity 0.2%
Value ($000) $543 Shares 17,976 Est. Cost $28.86 Unrealized
SJM J M Smucker Co 0.2%
Value ($000) $541 Shares 4,675 Est. Cost $71.02 Unrealized +11.8%
MA Mastercard 0.2%
Value ($000) $541 Shares 6,265 Est. Cost $71.88 Unrealized +13.0%
Dow Chemical 0.1%
Value ($000) $532 Shares 11,097 Est. Cost $32.70 Unrealized
SWK StanleyBlackDecker 0.1%
Value ($000) $530 Shares 5,562 Est. Cost $57.50 Unrealized +26.1%
Royal Dutch Shell 0.1%
Value ($000) $526 Shares 8,823 Est. Cost $63.79 Unrealized
XLI Industrial SPDR 0.1%
Value ($000) $523 Shares 9,381 Est. Cost $55.75 Unrealized
IP Intl Paper 0.1%
Value ($000) $515 Shares 9,282 Est. Cost $25.92 Unrealized +26.3%
Blackstone Group 0.1%
Value ($000) $508 Shares 13,081 Est. Cost $22.98 Unrealized
PH Parker Hannifin 0.1%
Value ($000) $507 Shares 4,275 Est. Cost $75.97 Unrealized +33.3%
PPG PPG Ind 0.1%
Value ($000) $495 Shares 2,195 Est. Cost $62.03 Unrealized +52.2%
Berkshire Htwy Cl B 0.1%
Value ($000) $474 Shares 3,285 Est. Cost $137.92 Unrealized
CMCSA Comcast 0.1%
Value ($000) $473 Shares 8,391 Est. Cost $16.43 Unrealized +36.4%
Anheuser-Busch 0.1%
Value ($000) $469 Shares 3,850 Est. Cost $90.44 Unrealized
WFC Wells Fargo 0.1%
Value ($000) $462 Shares 8,509 Est. Cost $27.36 Unrealized +45.6%
VO Vanguard Mid Cap 0.1%
Value ($000) $457 Shares 3,444 Est. Cost $95.68 Unrealized
LVS Las Vegas Sands 0.1%
Value ($000) $456 Shares 8,300 Est. Cost $46.19 Unrealized -11.8%
Dunkin Brands 0.1%
Value ($000) $450 Shares 9,469 Est. Cost $42.84 Unrealized
McKesson 0.1%
Value ($000) $429 Shares 1,900 Est. Cost $114.98 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $421 Shares 4,965 Est. Cost $25.01 Unrealized +39.4%
TXT Textron 0.1%
Value ($000) $419 Shares 9,460 Est. Cost $28.39 Unrealized +50.8%
Medtronic Inc 0.1%
Value ($000) $415 Shares 5,324 Est. Cost $51.38 Unrealized
TKR Timken Company 0.1%
Value ($000) $414 Shares 9,843 Est. Cost $39.59 Unrealized +4.8%
SunTrust Banks 0.1%
Value ($000) $413 Shares 10,054 Est. Cost $32.40 Unrealized
LMT Lockheed Martin 0.1%
Value ($000) $413 Shares 2,037 Est. Cost $78.68 Unrealized +87.0%
Enbridge Energy 0.1%
Value ($000) $409 Shares 11,370 Est. Cost $30.70 Unrealized
Mondelez 0.1%
Value ($000) $404 Shares 11,218 Est. Cost $28.50 Unrealized
Anadarko Pet 0.1%
Value ($000) $392 Shares 4,745 Est. Cost $85.79 Unrealized
ITW Illinois Tool 0.1%
Value ($000) $391 Shares 4,034 Est. Cost $52.07 Unrealized +43.2%
FE Firstenergy 0.1%
Value ($000) $376 Shares 10,727 Est. Cost $24.48 Unrealized -3.0%
EXC Exelon Corporation 0.1%
Value ($000) $372 Shares 11,088 Est. Cost $15.48 Unrealized +8.8%
TROW T Rowe Price Associates 0.1%
Value ($000) $366 Shares 4,520 Est. Cost $48.18 Unrealized +13.3%
MTB M&T Bank Corp 0.1%
Value ($000) $366 Shares 2,888 Est. Cost $73.19 Unrealized +22.0%
APH Amphenol Corp 0.1%
Value ($000) $365 Shares 6,200 Est. Cost $10.01 Unrealized +26.2%
VOO Vanguard S&P 500 0.1%
Value ($000) $357 Shares 1,887 Est. Cost $180.46 Unrealized
HSY Hershey 0.1%
Value ($000) $340 Shares 3,373 Est. Cost $74.66 Unrealized +7.7%
CAG ConAgra 0.1%
Value ($000) $339 Shares 9,295 Est. Cost $16.07 Unrealized +18.2%
Regency Energy 0.1%
Value ($000) $336 Shares 14,702 Est. Cost $27.05 Unrealized
Google Cl C 0.1%
Value ($000) $332 Shares 606 Est. Cost $574.49 Unrealized
AN AutoNation 0.1%
Value ($000) $331 Shares 5,150 Est. Cost $51.88 Unrealized +18.1%
Sunoco Logistics 0.1%
Value ($000) $330 Shares 7,991 Est. Cost $60.76 Unrealized
Buckeye Ptrs 0.1%
Value ($000) $319 Shares 4,235 Est. Cost $70.23 Unrealized
PKG Packaging Corp 0.1%
Value ($000) $318 Shares 4,070 Est. Cost $32.96 Unrealized +73.6%
VCR Vanguard ConsDiscr 0.1%
Value ($000) $316 Shares 2,582 Est. Cost $116.85 Unrealized
PPL PPL Corp 0.1%
Value ($000) $311 Shares 9,263 Est. Cost $16.36 Unrealized +20.5%
DTE DTE Energy 0.1%
Value ($000) $309 Shares 3,841 Est. Cost $38.28 Unrealized +30.1%
SCHX Schwab US Lg Cap 0.1%
Value ($000) $305 Shares 6,170 Est. Cost $40.92 Unrealized
MINT PIMCO ETF 0.1%
Value ($000) $297 Shares 2,936 Est. Cost $101.28 Unrealized
Express Scripts 0.1%
Value ($000) $290 Shares 3,353 Est. Cost $61.71 Unrealized
SCHA Schwab US Sml Cap 0.1%
Value ($000) $289 Shares 5,034 Est. Cost $48.89 Unrealized
El DuPont De Nemou 0.1%
Value ($000) $287 Shares 4,020 Est. Cost $53.60 Unrealized
M Macy's 0.1%
Value ($000) $285 Shares 4,400 Est. Cost $58.66 Unrealized +9.7%
Equity Commonwelth 0.1%
Value ($000) $280 Shares 10,563 Est. Cost $25.67 Unrealized
GWW WW Grainger 0.1%
Value ($000) $279 Shares 1,185 Est. Cost $204.37 Unrealized -2.1%
VSS Vanguard FTSE 0.1%
Value ($000) $278 Shares 2,810 Est. Cost $89.09 Unrealized
QCOM Qualcomm 0.1%
Value ($000) $276 Shares 3,981 Est. Cost $45.34 Unrealized +13.9%
AMGN Amgen 0.1%
Value ($000) $274 Shares 1,715 Est. Cost $87.37 Unrealized +31.7%
Powershares Biotech 0.1%
Value ($000) $273 Shares 4,954 Est. Cost $50.06 Unrealized
TD Toronto Dominion 0.1%
Value ($000) $269 Shares 6,293 Est. Cost $42.39 Unrealized +1.4%
Oneok Partners 0.1%
Value ($000) $266 Shares 6,534 Est. Cost $40.71 Unrealized
META Facebook 0.1%
Value ($000) $265 Shares 3,227 Est. Cost $61.09 Unrealized +27.4%
Crestwood 0.1%
Value ($000) $265 Shares 18,283 Est. Cost $24.87 Unrealized
AMZN Amazon com 0.1%
Value ($000) $264 Shares 712 Est. Cost $15.28 Unrealized +15.0%
IGV iShares NA Tech 0.1%
Value ($000) $259 Shares 2,704 Est. Cost $85.83 Unrealized
PNC PNC Financial 0.1%
Value ($000) $258 Shares 2,771 Est. Cost $60.48 Unrealized +6.3%
Nustar Energy 0.1%
Value ($000) $256 Shares 4,223 Est. Cost $50.88 Unrealized
Manitowoc 0.1%
Value ($000) $255 Shares 11,850 Est. Cost $31.90 Unrealized
XLU Utilities SPDR 0.1%
Value ($000) $246 Shares 5,541 Est. Cost $44.40 Unrealized
VNQ Vanguarrd REIT 0.1%
Value ($000) $246 Shares 2,921 Est. Cost $84.22 Unrealized
Apache Corp 0.1%
Value ($000) $245 Shares 4,068 Est. Cost $84.86 Unrealized
Plum Creek 0.1%
Value ($000) $238 Shares 5,487 Est. Cost $46.58 Unrealized
IWV iShares Russell 3000 0.1%
Value ($000) $238 Shares 1,977 Est. Cost $110.68 Unrealized
TEVA Teva 0.1%
Value ($000) $236 Shares 3,794 Est. Cost $52.80 Unrealized
WYNN Wynn Resorts 0.1%
Value ($000) $232 Shares 1,848 Est. Cost $113.27 Unrealized +8.6%
Powershares Active 0.1%
Value ($000) $232 Shares 3,094 Est. Cost $59.91 Unrealized
ROK Rockwell 0.1%
Value ($000) $231 Shares 1,995 Est. Cost $76.44 Unrealized +18.7%
DVN Devon Energy 0.1%
Value ($000) $228 Shares 3,784 Est. Cost $37.79 Unrealized +10.0%
VWO Vanguard Emerg Mkt 0.1%
Value ($000) $228 Shares 5,578 Est. Cost $40.63 Unrealized
FLR Fluor 0.1%
Value ($000) $227 Shares 3,976 Est. Cost $56.79 Unrealized -10.1%
Air Products 0.1%
Value ($000) $226 Shares 1,500 Est. Cost $150.67 Unrealized
PAYX Paychex 0.1%
Value ($000) $223 Shares 4,510 Est. Cost $25.02 Unrealized +39.7%
Google 0.1%
Value ($000) $222 Shares 401 Est. Cost $838.32 Unrealized
Targa Res 0.1%
Value ($000) $222 Shares 5,373 Est. Cost $50.15 Unrealized
Williams Partners 0.1%
Value ($000) $219 Shares 4,458 Est. Cost $49.13 Unrealized
CLX Clorox 0.1%
Value ($000) $218 Shares 1,982 Est. Cost $62.73 Unrealized +27.4%
BND Vanguard Bond 0.1%
Value ($000) $217 Shares 2,605 Est. Cost $83.30 Unrealized
Powershares Software 0.1%
Value ($000) $216 Shares 5,167 Est. Cost $36.03 Unrealized
IXUS Ishares CoreMSCI 0.1%
Value ($000) $214 Shares 3,875 Est. Cost $55.23 Unrealized
L Loews Corp 0.1%
Value ($000) $213 Shares 5,225 Est. Cost $42.12 Unrealized -8.8%
Peoples United 0.1%
Value ($000) $213 Shares 14,017 Est. Cost $14.87 Unrealized
VIS Vanguard Industrials 0.1%
Value ($000) $212 Shares 1,984 Est. Cost $106.48 Unrealized
BAC BankAmerica 0.1%
Value ($000) $211 Shares 13,718 Est. Cost $10.76 Unrealized +18.5%
CAH Cardinal Health 0.1%
Value ($000) $210 Shares 2,335 Est. Cost $58.13 Unrealized +9.5%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $208 Shares 1,110 Est. Cost $140.58 Unrealized +6.6%
NEE NextEra Energy 0.1%
Value ($000) $202 Shares 1,945 Est. Cost $14.15 Unrealized +40.4%
USB US Bancorp 0.1%
Value ($000) $201 Shares 4,613 Est. Cost $29.12 Unrealized +2.3%
BlackrockLtd Dur 0.0%
Value ($000) $162 Shares 10,275 Est. Cost $17.52 Unrealized
Blackrock Corp 0.0%
Value ($000) $153 Shares 13,740 Est. Cost $12.23 Unrealized
FULT Fulton Financial 0.0%
Value ($000) $141 Shares 11,482 Est. Cost $7.19 Unrealized +11.1%
Frontier Comm 0.0%
Value ($000) $132 Shares 18,834 Est. Cost $4.01 Unrealized