UNITED BANK Diversified Active

Location: Vienna, VA

CIK: 0001286478 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value: $68.91M (100.0% shares, 0.0% debt)

Holdings (37)

HEDJ WISDOMTREE 11.3%

Value $7.811M Shares 126,820 Est. Cost $64.95 Unrealized —

AAPL APPLE INC 8.2%

Value $5.66M Shares 45,132 Est. Cost $21.41 Unrealized +33.3%

DXJ WISDOMTREE 4.8%

Value $3.308M Shares 57,827 Est. Cost $56.59 Unrealized —

ABT ABBOTT LABORATORIES 4.6%

Value $3.198M Shares 65,166 Est. Cost $34.20 Unrealized +15.0%

MRK MERCK & CO INC 4.3%

Value $2.977M Shares 52,291 Est. Cost $39.89 Unrealized +0.9%

PM PHILIP MORRIS INTL INC 4.2%

Value $2.879M Shares 35,910 Est. Cost $48.32 Unrealized -0.0%

MSFT MICROSOFT CORP 4.1%

Value $2.803M Shares 63,504 Est. Cost $35.60 Unrealized +10.4%

CSCO CISCO SYSTEMS INC 4.0%

Value $2.774M Shares 101,034 Est. Cost $18.07 Unrealized +14.2%

T AT&T INC 4.0%

Value $2.74M Shares 77,127 Est. Cost $11.72 Unrealized +4.2%

BAX BAXTER INTERNATIONAL INC 3.9%

Value $2.688M Shares 38,427 Est. Cost $31.97 Unrealized -1.6%

UPS UNITED PARCEL SERVICE INC 3.7%

Value $2.568M Shares 26,498 Est. Cost $66.24 Unrealized +2.2%

MCD MCDONALDS CORP 3.6%

Value $2.472M Shares 25,994 Est. Cost $71.27 Unrealized +4.1%

— COCA COLA ENTERPRISES 3.5%

Value $2.415M Shares 55,605 Est. Cost $44.87 Unrealized —

CVX CHEVRON CORPORATION 3.5%

Value $2.394M Shares 24,828 Est. Cost $70.56 Unrealized -5.8%

TROW T ROWE PRICE GROUP INC 3.4%

Value $2.368M Shares 30,458 Est. Cost $52.52 Unrealized +4.9%

QCOM QUALCOMM INC. 3.1%

Value $2.109M Shares 33,667 Est. Cost $50.59 Unrealized -0.5%

— ITC HOLDINGS CORP 3.0%

Value $2.045M Shares 63,551 Est. Cost $42.36 Unrealized —

— DOW CHEMICAL COMPANY 2.7%

Value $1.882M Shares 36,788 Est. Cost $46.69 Unrealized —

APD AIR PRODS & CHEMS INC 2.5%

Value $1.731M Shares 12,651 Est. Cost $100.99 Unrealized +3.9%

AMGN AMGEN INC 2.5%

Value $1.724M Shares 11,228 Est. Cost $117.59 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 2.2%

Value $1.499M Shares 47,487 Est. Cost $21.96 Unrealized +10.2%

INTC INTEL CORP 2.0%

Value $1.364M Shares 44,852 Est. Cost $26.47 Unrealized -5.2%

— HOLLYFRONTIER CORP 1.5%

Value $1.053M Shares 24,662 Est. Cost $40.53 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $1.033M Shares 13,203 Est. Cost $57.71 Unrealized +3.9%

F FORD MOTOR 1.3%

Value $866K Shares 57,640 Est. Cost $8.80 Unrealized -0.6%

NSC NORFOLK SOUTHERN CORP 1.0%

Value $687K Shares 7,867 Est. Cost $83.23 Unrealized -7.0%

IP INTERNATIONAL PAPER COMPANY 1.0%

Value $679K Shares 14,269 Est. Cost $30.36 Unrealized +3.7%

ROK ROCKWELL AUTOMATION INC. 0.9%

Value $605K Shares 4,854 Est. Cost $91.48 Unrealized +6.9%

XOM EXXON MOBIL CORP 0.8%

Value $526K Shares 6,326 Est. Cost $57.78 Unrealized -6.0%

MO ALTRIA GROUP INC 0.6%

Value $393K Shares 8,050 Est. Cost $20.68 Unrealized +22.2%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $269K Shares 1,973 Est. Cost $142.63 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

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

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value $251K Shares 6,099 Est. Cost $30.85 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $241K Shares 5,164 Est. Cost $27.78 Unrealized +2.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $222K Shares 3,273 Est. Cost $49.14 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.3%

Value $210K Shares 2,472 Est. Cost $84.95 Unrealized —

— JERNIGAN CAPITAL INC 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE	126,820	$7.811M	11.3%	$64.95	—	COMMON STOCK	97717X701
AAPL	APPLE INC	45,132	$5.66M	8.2%	$21.41	+33.3%	COMMON STOCK	037833100
DXJ	WISDOMTREE	57,827	$3.308M	4.8%	$56.59	—	COMMON STOCK	97717W851
ABT	ABBOTT LABORATORIES	65,166	$3.198M	4.6%	$34.20	+15.0%	COMMON STOCK	002824100
MRK	MERCK & CO INC	52,291	$2.977M	4.3%	$39.89	+0.9%	COMMON STOCK	58933Y105
PM	PHILIP MORRIS INTL INC	35,910	$2.879M	4.2%	$48.32	-0.0%	COMMON STOCK	718172109
MSFT	MICROSOFT CORP	63,504	$2.803M	4.1%	$35.60	+10.4%	COMMON STOCK	594918104
CSCO	CISCO SYSTEMS INC	101,034	$2.774M	4.0%	$18.07	+14.2%	COMMON STOCK	17275R102
T	AT&T INC	77,127	$2.74M	4.0%	$11.72	+4.2%	COMMON STOCK	00206R102
BAX	BAXTER INTERNATIONAL INC	38,427	$2.688M	3.9%	$31.97	-1.6%	COMMON STOCK	071813109
UPS	UNITED PARCEL SERVICE INC	26,498	$2.568M	3.7%	$66.24	+2.2%	COMMON STOCK	911312106
MCD	MCDONALDS CORP	25,994	$2.472M	3.6%	$71.27	+4.1%	COMMON STOCK	580135101
—	COCA COLA ENTERPRISES	55,605	$2.415M	3.5%	$44.87	—	COMMON STOCK	19122T109
CVX	CHEVRON CORPORATION	24,828	$2.394M	3.5%	$70.56	-5.8%	COMMON STOCK	166764100
TROW	T ROWE PRICE GROUP INC	30,458	$2.368M	3.4%	$52.52	+4.9%	COMMON STOCK	74144T108
QCOM	QUALCOMM INC.	33,667	$2.109M	3.1%	$50.59	-0.5%	COMMON STOCK	747525103
—	ITC HOLDINGS CORP	63,551	$2.045M	3.0%	$42.36	—	COMMON STOCK	465685105
—	DOW CHEMICAL COMPANY	36,788	$1.882M	2.7%	$46.69	—	COMMON STOCK	260543103
APD	AIR PRODS & CHEMS INC	12,651	$1.731M	2.5%	$100.99	+3.9%	COMMON STOCK	009158106
AMGN	AMGEN INC	11,228	$1.724M	2.5%	$117.59	0.0%	COMMON STOCK	031162100
CTRA	CABOT OIL & GAS CORP	47,487	$1.499M	2.2%	$21.96	+10.2%	COMMON STOCK	127097103
INTC	INTEL CORP	44,852	$1.364M	2.0%	$26.47	-5.2%	COMMON STOCK	458140100
—	HOLLYFRONTIER CORP	24,662	$1.053M	1.5%	$40.53	—	COMMON STOCK	436106108
PG	PROCTER & GAMBLE CO	13,203	$1.033M	1.5%	$57.71	+3.9%	COMMON STOCK	742718109
F	FORD MOTOR	57,640	$866K	1.3%	$8.80	-0.6%	COMMON STOCK	345370860
NSC	NORFOLK SOUTHERN CORP	7,867	$687K	1.0%	$83.23	-7.0%	COMMON STOCK	655844108
IP	INTERNATIONAL PAPER COMPANY	14,269	$679K	1.0%	$30.36	+3.7%	COMMON STOCK	460146103
ROK	ROCKWELL AUTOMATION INC.	4,854	$605K	0.9%	$91.48	+6.9%	COMMON STOCK	773903109
XOM	EXXON MOBIL CORP	6,326	$526K	0.8%	$57.78	-6.0%	COMMON STOCK	30231G102
MO	ALTRIA GROUP INC	8,050	$393K	0.6%	$20.68	+22.2%	COMMON STOCK	02209S103
BRK/B	BERKSHIRE HATHAWAY INC	1,973	$269K	0.4%	$142.63	0.0%	COMMON STOCK	084670702
CL	COLGATE PALMOLIVE CO	4,000	$262K	0.4%	$50.68	+4.5%	COMMON STOCK	194162103
MDLZ	MONDELEZ INTERNATIONAL INC	6,099	$251K	0.4%	$30.85	0.0%	COMMON STOCK	609207105
VZ	VERIZON COMMUNICATIONS INC	5,164	$241K	0.3%	$27.78	+2.0%	COMMON STOCK	92343V104
JPM	JPMORGAN CHASE & CO	3,273	$222K	0.3%	$49.14	0.0%	COMMON STOCK	46625H100
—	KRAFT FOODS GROUP INC	2,472	$210K	0.3%	$84.95	—	COMMON STOCK	50076Q106
—	JERNIGAN CAPITAL INC	10,000	$203K	0.3%	$20.30	—	COMMON STOCK	476405105