UNITED BANK Diversified Active

CIK: 0001286478 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $63,191 (100.0% shares, 0.0% debt)

Holdings (33)

HEDJ WISDOMTREE 9.8%

Value ($000) $6,197 Shares 93,693 Est. Cost $66.14 Unrealized —

AAPL APPLE INC 8.7%

Value ($000) $5,519 Shares 44,350 Est. Cost $21.28 Unrealized +26.1%

IP INTERNATIONAL PAPER COMPANY 4.7%

Value ($000) $2,982 Shares 53,739 Est. Cost $30.36 Unrealized +7.9%

ABT ABBOTT LABORATORIES 4.6%

Value ($000) $2,888 Shares 62,337 Est. Cost $33.97 Unrealized +10.2%

PM PHILIP MORRIS INTL INC 4.5%

Value ($000) $2,832 Shares 37,602 Est. Cost $48.32 Unrealized -2.6%

CSCO CISCO SYSTEMS INC 4.5%

Value ($000) $2,824 Shares 102,612 Est. Cost $18.07 Unrealized +11.2%

MSFT MICROSOFT CORP 4.2%

Value ($000) $2,665 Shares 65,556 Est. Cost $35.60 Unrealized +4.6%

— ITC HOLDINGS CORP 4.1%

Value ($000) $2,607 Shares 69,650 Est. Cost $42.36 Unrealized —

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $2,568 Shares 26,484 Est. Cost $66.24 Unrealized +4.8%

BAX BAXTER INTERNATIONAL INC 4.0%

Value ($000) $2,551 Shares 37,236 Est. Cost $31.99 Unrealized -1.1%

CVX CHEVRON CORPORATION 4.0%

Value ($000) $2,550 Shares 24,294 Est. Cost $70.65 Unrealized -5.3%

T AT&T INC 4.0%

Value ($000) $2,529 Shares 77,446 Est. Cost $11.72 Unrealized +0.6%

MCD MCDONALDS CORP 4.0%

Value ($000) $2,510 Shares 25,762 Est. Cost $71.27 Unrealized +1.2%

— COCA COLA ENTERPRISES 3.5%

Value ($000) $2,191 Shares 49,567 Est. Cost $45.05 Unrealized —

TROW T ROWE PRICE GROUP INC 3.4%

Value ($000) $2,172 Shares 26,822 Est. Cost $52.17 Unrealized +4.6%

APD AIR PRODS & CHEMS INC 3.2%

Value ($000) $2,007 Shares 13,272 Est. Cost $100.99 Unrealized +4.8%

— DOW CHEMICAL COMPANY 3.0%

Value ($000) $1,899 Shares 39,584 Est. Cost $46.69 Unrealized —

MRK MERCK & CO INC 3.0%

Value ($000) $1,881 Shares 32,730 Est. Cost $39.69 Unrealized +1.5%

INTC INTEL CORP 2.3%

Value ($000) $1,473 Shares 47,107 Est. Cost $26.47 Unrealized -1.8%

KLAC KLA TENCOR CORP 2.1%

Value ($000) $1,343 Shares 23,025 Est. Cost $45.49 Unrealized +14.3%

MDT MEDTRONIC PLC 2.0%

Value ($000) $1,276 Shares 16,360 Est. Cost $58.10 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,069 Shares 12,578 Est. Cost $57.78 Unrealized -3.8%

PG PROCTER & GAMBLE CO 1.6%

Value ($000) $1,031 Shares 12,581 Est. Cost $57.60 Unrealized +10.4%

DXJ WISDOMTREE 1.5%

Value ($000) $943 Shares 17,107 Est. Cost $55.12 Unrealized —

— HOLLYFRONTIER CORP 1.4%

Value ($000) $887 Shares 22,028 Est. Cost $40.27 Unrealized —

CTRA CABOT OIL & GAS CORP 1.4%

Value ($000) $862 Shares 29,189 Est. Cost $20.55 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 1.1%

Value ($000) $695 Shares 6,751 Est. Cost $84.19 Unrealized 0.0%

F FORD MOTOR 1.0%

Value ($000) $626 Shares 38,807 Est. Cost $8.83 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC. 0.8%

Value ($000) $505 Shares 4,354 Est. Cost $90.76 Unrealized 0.0%

MO ALTRIA GROUP INC 0.6%

Value ($000) $403 Shares 8,050 Est. Cost $20.68 Unrealized +26.7%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $277 Shares 4,000 Est. Cost $50.68 Unrealized +5.9%

QCOM QUALCOMM INC. 0.4%

Value ($000) $223 Shares 3,225 Est. Cost $53.15 Unrealized -2.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $206 Shares 4,242 Est. Cost $27.66 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE	93,693	$6,197	9.8%	$66.14	—	COMMON STOCK	97717X701
AAPL	APPLE INC	44,350	$5,519	8.7%	$21.28	+26.1%	COMMON STOCK	037833100
IP	INTERNATIONAL PAPER COMPANY	53,739	$2,982	4.7%	$30.36	+7.9%	COMMON STOCK	460146103
ABT	ABBOTT LABORATORIES	62,337	$2,888	4.6%	$33.97	+10.2%	COMMON STOCK	002824100
PM	PHILIP MORRIS INTL INC	37,602	$2,832	4.5%	$48.32	-2.6%	COMMON STOCK	718172109
CSCO	CISCO SYSTEMS INC	102,612	$2,824	4.5%	$18.07	+11.2%	COMMON STOCK	17275R102
MSFT	MICROSOFT CORP	65,556	$2,665	4.2%	$35.60	+4.6%	COMMON STOCK	594918104
—	ITC HOLDINGS CORP	69,650	$2,607	4.1%	$42.36	—	COMMON STOCK	465685105
UPS	UNITED PARCEL SERVICE INC	26,484	$2,568	4.1%	$66.24	+4.8%	COMMON STOCK	911312106
BAX	BAXTER INTERNATIONAL INC	37,236	$2,551	4.0%	$31.99	-1.1%	COMMON STOCK	071813109
CVX	CHEVRON CORPORATION	24,294	$2,550	4.0%	$70.65	-5.3%	COMMON STOCK	166764100
T	AT&T INC	77,446	$2,529	4.0%	$11.72	+0.6%	COMMON STOCK	00206R102
MCD	MCDONALDS CORP	25,762	$2,510	4.0%	$71.27	+1.2%	COMMON STOCK	580135101
—	COCA COLA ENTERPRISES	49,567	$2,191	3.5%	$45.05	—	COMMON STOCK	19122T109
TROW	T ROWE PRICE GROUP INC	26,822	$2,172	3.4%	$52.17	+4.6%	COMMON STOCK	74144T108
APD	AIR PRODS & CHEMS INC	13,272	$2,007	3.2%	$100.99	+4.8%	COMMON STOCK	009158106
—	DOW CHEMICAL COMPANY	39,584	$1,899	3.0%	$46.69	—	COMMON STOCK	260543103
MRK	MERCK & CO INC	32,730	$1,881	3.0%	$39.69	+1.5%	COMMON STOCK	58933Y105
INTC	INTEL CORP	47,107	$1,473	2.3%	$26.47	-1.8%	COMMON STOCK	458140100
KLAC	KLA TENCOR CORP	23,025	$1,343	2.1%	$45.49	+14.3%	COMMON STOCK	482480100
MDT	MEDTRONIC PLC	16,360	$1,276	2.0%	$58.10	0.0%	FOREIGN STOCK	G5960L103
XOM	EXXON MOBIL CORP	12,578	$1,069	1.7%	$57.78	-3.8%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	12,581	$1,031	1.6%	$57.60	+10.4%	COMMON STOCK	742718109
DXJ	WISDOMTREE	17,107	$943	1.5%	$55.12	—	COMMON STOCK	97717W851
—	HOLLYFRONTIER CORP	22,028	$887	1.4%	$40.27	—	COMMON STOCK	436106108
CTRA	CABOT OIL & GAS CORP	29,189	$862	1.4%	$20.55	0.0%	COMMON STOCK	127097103
NSC	NORFOLK SOUTHERN CORP	6,751	$695	1.1%	$84.19	0.0%	COMMON STOCK	655844108
F	FORD MOTOR	38,807	$626	1.0%	$8.83	0.0%	COMMON STOCK	345370860
ROK	ROCKWELL AUTOMATION INC.	4,354	$505	0.8%	$90.76	0.0%	COMMON STOCK	773903109
MO	ALTRIA GROUP INC	8,050	$403	0.6%	$20.68	+26.7%	COMMON STOCK	02209S103
CL	COLGATE PALMOLIVE CO	4,000	$277	0.4%	$50.68	+5.9%	COMMON STOCK	194162103
QCOM	QUALCOMM INC.	3,225	$223	0.4%	$53.15	-2.8%	COMMON STOCK	747525103
VZ	VERIZON COMMUNICATIONS INC	4,242	$206	0.3%	$27.66	-0.2%	COMMON STOCK	92343V104