UNITED BANK Diversified Active

CIK: 0001286478 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value ($000): $68,909 (100.0% shares, 0.0% debt)

Holdings (37)

HEDJ WISDOMTREE 11.3%

Value ($000) $7,811 Shares 126,820 Est. Cost $64.95 Unrealized —

AAPL APPLE INC 8.2%

Value ($000) $5,660 Shares 45,132 Est. Cost $21.41 Unrealized +33.3%

DXJ WISDOMTREE 4.8%

Value ($000) $3,308 Shares 57,827 Est. Cost $56.59 Unrealized —

ABT ABBOTT LABORATORIES 4.6%

Value ($000) $3,198 Shares 65,166 Est. Cost $34.20 Unrealized +15.0%

MRK MERCK & CO INC 4.3%

Value ($000) $2,977 Shares 52,291 Est. Cost $39.89 Unrealized +0.9%

PM PHILIP MORRIS INTL INC 4.2%

Value ($000) $2,879 Shares 35,910 Est. Cost $48.32 Unrealized -0.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $2,803 Shares 63,504 Est. Cost $35.60 Unrealized +10.4%

CSCO CISCO SYSTEMS INC 4.0%

Value ($000) $2,774 Shares 101,034 Est. Cost $18.07 Unrealized +14.2%

T AT&T INC 4.0%

Value ($000) $2,740 Shares 77,127 Est. Cost $11.72 Unrealized +4.2%

BAX BAXTER INTERNATIONAL INC 3.9%

Value ($000) $2,688 Shares 38,427 Est. Cost $31.97 Unrealized -1.6%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $2,568 Shares 26,498 Est. Cost $66.24 Unrealized +2.2%

MCD MCDONALDS CORP 3.6%

Value ($000) $2,472 Shares 25,994 Est. Cost $71.27 Unrealized +4.1%

— COCA COLA ENTERPRISES 3.5%

Value ($000) $2,415 Shares 55,605 Est. Cost $44.87 Unrealized —

CVX CHEVRON CORPORATION 3.5%

Value ($000) $2,394 Shares 24,828 Est. Cost $70.56 Unrealized -5.8%

TROW T ROWE PRICE GROUP INC 3.4%

Value ($000) $2,368 Shares 30,458 Est. Cost $52.52 Unrealized +4.9%

QCOM QUALCOMM INC. 3.1%

Value ($000) $2,109 Shares 33,667 Est. Cost $50.59 Unrealized -0.5%

— ITC HOLDINGS CORP 3.0%

Value ($000) $2,045 Shares 63,551 Est. Cost $42.36 Unrealized —

— DOW CHEMICAL COMPANY 2.7%

Value ($000) $1,882 Shares 36,788 Est. Cost $46.69 Unrealized —

APD AIR PRODS & CHEMS INC 2.5%

Value ($000) $1,731 Shares 12,651 Est. Cost $100.99 Unrealized +3.9%

AMGN AMGEN INC 2.5%

Value ($000) $1,724 Shares 11,228 Est. Cost $117.59 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 2.2%

Value ($000) $1,499 Shares 47,487 Est. Cost $21.96 Unrealized +10.2%

INTC INTEL CORP 2.0%

Value ($000) $1,364 Shares 44,852 Est. Cost $26.47 Unrealized -5.2%

— HOLLYFRONTIER CORP 1.5%

Value ($000) $1,053 Shares 24,662 Est. Cost $40.53 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $1,033 Shares 13,203 Est. Cost $57.71 Unrealized +3.9%

F FORD MOTOR 1.3%

Value ($000) $866 Shares 57,640 Est. Cost $8.80 Unrealized -0.6%

NSC NORFOLK SOUTHERN CORP 1.0%

Value ($000) $687 Shares 7,867 Est. Cost $83.23 Unrealized -7.0%

IP INTERNATIONAL PAPER COMPANY 1.0%

Value ($000) $679 Shares 14,269 Est. Cost $30.36 Unrealized +3.7%

ROK ROCKWELL AUTOMATION INC. 0.9%

Value ($000) $605 Shares 4,854 Est. Cost $91.48 Unrealized +6.9%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $526 Shares 6,326 Est. Cost $57.78 Unrealized -6.0%

MO ALTRIA GROUP INC 0.6%

Value ($000) $393 Shares 8,050 Est. Cost $20.68 Unrealized +22.2%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value ($000) $269 Shares 1,973 Est. Cost $142.63 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $262 Shares 4,000 Est. Cost $50.68 Unrealized +4.5%

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value ($000) $251 Shares 6,099 Est. Cost $30.85 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $241 Shares 5,164 Est. Cost $27.78 Unrealized +2.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $222 Shares 3,273 Est. Cost $49.14 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.3%

Value ($000) $210 Shares 2,472 Est. Cost $84.95 Unrealized —

— JERNIGAN CAPITAL INC 0.3%

Value ($000) $203 Shares 10,000 Est. Cost $20.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE	126,820	$7,811	11.3%	$64.95	—	COMMON STOCK	97717X701
AAPL	APPLE INC	45,132	$5,660	8.2%	$21.41	+33.3%	COMMON STOCK	037833100
DXJ	WISDOMTREE	57,827	$3,308	4.8%	$56.59	—	COMMON STOCK	97717W851
ABT	ABBOTT LABORATORIES	65,166	$3,198	4.6%	$34.20	+15.0%	COMMON STOCK	002824100
MRK	MERCK & CO INC	52,291	$2,977	4.3%	$39.89	+0.9%	COMMON STOCK	58933Y105
PM	PHILIP MORRIS INTL INC	35,910	$2,879	4.2%	$48.32	-0.0%	COMMON STOCK	718172109
MSFT	MICROSOFT CORP	63,504	$2,803	4.1%	$35.60	+10.4%	COMMON STOCK	594918104
CSCO	CISCO SYSTEMS INC	101,034	$2,774	4.0%	$18.07	+14.2%	COMMON STOCK	17275R102
T	AT&T INC	77,127	$2,740	4.0%	$11.72	+4.2%	COMMON STOCK	00206R102
BAX	BAXTER INTERNATIONAL INC	38,427	$2,688	3.9%	$31.97	-1.6%	COMMON STOCK	071813109
UPS	UNITED PARCEL SERVICE INC	26,498	$2,568	3.7%	$66.24	+2.2%	COMMON STOCK	911312106
MCD	MCDONALDS CORP	25,994	$2,472	3.6%	$71.27	+4.1%	COMMON STOCK	580135101
—	COCA COLA ENTERPRISES	55,605	$2,415	3.5%	$44.87	—	COMMON STOCK	19122T109
CVX	CHEVRON CORPORATION	24,828	$2,394	3.5%	$70.56	-5.8%	COMMON STOCK	166764100
TROW	T ROWE PRICE GROUP INC	30,458	$2,368	3.4%	$52.52	+4.9%	COMMON STOCK	74144T108
QCOM	QUALCOMM INC.	33,667	$2,109	3.1%	$50.59	-0.5%	COMMON STOCK	747525103
—	ITC HOLDINGS CORP	63,551	$2,045	3.0%	$42.36	—	COMMON STOCK	465685105
—	DOW CHEMICAL COMPANY	36,788	$1,882	2.7%	$46.69	—	COMMON STOCK	260543103
APD	AIR PRODS & CHEMS INC	12,651	$1,731	2.5%	$100.99	+3.9%	COMMON STOCK	009158106
AMGN	AMGEN INC	11,228	$1,724	2.5%	$117.59	0.0%	COMMON STOCK	031162100
CTRA	CABOT OIL & GAS CORP	47,487	$1,499	2.2%	$21.96	+10.2%	COMMON STOCK	127097103
INTC	INTEL CORP	44,852	$1,364	2.0%	$26.47	-5.2%	COMMON STOCK	458140100
—	HOLLYFRONTIER CORP	24,662	$1,053	1.5%	$40.53	—	COMMON STOCK	436106108
PG	PROCTER & GAMBLE CO	13,203	$1,033	1.5%	$57.71	+3.9%	COMMON STOCK	742718109
F	FORD MOTOR	57,640	$866	1.3%	$8.80	-0.6%	COMMON STOCK	345370860
NSC	NORFOLK SOUTHERN CORP	7,867	$687	1.0%	$83.23	-7.0%	COMMON STOCK	655844108
IP	INTERNATIONAL PAPER COMPANY	14,269	$679	1.0%	$30.36	+3.7%	COMMON STOCK	460146103
ROK	ROCKWELL AUTOMATION INC.	4,854	$605	0.9%	$91.48	+6.9%	COMMON STOCK	773903109
XOM	EXXON MOBIL CORP	6,326	$526	0.8%	$57.78	-6.0%	COMMON STOCK	30231G102
MO	ALTRIA GROUP INC	8,050	$393	0.6%	$20.68	+22.2%	COMMON STOCK	02209S103
BRK/B	BERKSHIRE HATHAWAY INC	1,973	$269	0.4%	$142.63	0.0%	COMMON STOCK	084670702
CL	COLGATE PALMOLIVE CO	4,000	$262	0.4%	$50.68	+4.5%	COMMON STOCK	194162103
MDLZ	MONDELEZ INTERNATIONAL INC	6,099	$251	0.4%	$30.85	0.0%	COMMON STOCK	609207105
VZ	VERIZON COMMUNICATIONS INC	5,164	$241	0.3%	$27.78	+2.0%	COMMON STOCK	92343V104
JPM	JPMORGAN CHASE & CO	3,273	$222	0.3%	$49.14	0.0%	COMMON STOCK	46625H100
—	KRAFT FOODS GROUP INC	2,472	$210	0.3%	$84.95	—	COMMON STOCK	50076Q106
—	JERNIGAN CAPITAL INC	10,000	$203	0.3%	$20.30	—	COMMON STOCK	476405105