SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $363,475 (100.0% shares, 0.0% debt)

Holdings (219)

AAPL Apple Inc. 3.8%
Value ($000) $13,884 Shares 119,885 Est. Cost $84.40 Unrealized +25.6%
VO Vanguard Mid-Cap ETF 3.8%
Value ($000) $13,864 Shares 78,659 Est. Cost $136.54 Unrealized
Invesco QQQ Trust Series 1 3.7%
Value ($000) $13,373 Shares 48,133 Est. Cost $171.65 Unrealized
Invesco KBW Bank ETF 3.4%
Value ($000) $12,270 Shares 327,294 Est. Cost $49.70 Unrealized
MGK Vanguard Mega Cap 300 Growth I 2.4%
Value ($000) $8,736 Shares 47,122 Est. Cost $68.52 Unrealized
IBOC International Bancshares Corp. 2.4%
Value ($000) $8,548 Shares 328,025 Est. Cost $14.96 Unrealized +75.0%
iShares Core MSCI Emerging Mkt 2.2%
Value ($000) $8,131 Shares 153,994 Est. Cost $50.70 Unrealized
MGV Vanguard Mega Cap 300 Value In 2.0%
Value ($000) $7,426 Shares 96,813 Est. Cost $61.97 Unrealized
IXN iShares S&P Global Technology 1.7%
Value ($000) $6,316 Shares 23,955 Est. Cost $81.25 Unrealized
PIMCO Short Maturity ETF 1.7%
Value ($000) $6,267 Shares 61,470 Est. Cost $101.61 Unrealized
VTV Vanguard Value ETF 1.7%
Value ($000) $6,193 Shares 59,257 Est. Cost $101.44 Unrealized
MSFT Microsoft Corp. 1.6%
Value ($000) $5,892 Shares 28,015 Est. Cost $26.70 Unrealized +651.8%
UNH UnitedHealth Group, Inc. 1.4%
Value ($000) $5,210 Shares 16,710 Est. Cost $63.79 Unrealized +340.8%
VEU Vanguard FTSE All World Ex-US 1.4%
Value ($000) $4,949 Shares 98,100 Est. Cost $45.52 Unrealized
VXF Vanguard Extended Market Index 1.4%
Value ($000) $4,916 Shares 37,894 Est. Cost $91.76 Unrealized
Global X Robotics & AI Themati 1.3%
Value ($000) $4,815 Shares 172,755 Est. Cost $18.46 Unrealized
IWD iShares Russell 1000 Value Ind 1.2%
Value ($000) $4,543 Shares 38,460 Est. Cost $107.38 Unrealized
VWO Vanguard Emerging Markets ETF 1.2%
Value ($000) $4,521 Shares 104,566 Est. Cost $38.41 Unrealized
SHV iShares Short Treasury Bond ET 1.2%
Value ($000) $4,412 Shares 39,851 Est. Cost $110.93 Unrealized
KKR & Co. Inc. LP Delaware 1.2%
Value ($000) $4,394 Shares 127,965 Est. Cost $27.27 Unrealized
VXUS Vanguard Total International S 1.2%
Value ($000) $4,352 Shares 83,415 Est. Cost $51.12 Unrealized
BAC Bank of America Corp. 1.2%
Value ($000) $4,229 Shares 175,563 Est. Cost $13.21 Unrealized +65.2%
IJH iShares Core S&P Midcap ETF 1.1%
Value ($000) $4,000 Shares 21,583 Est. Cost $174.60 Unrealized
GNR SPDR S&P Global Natural Resour 1.0%
Value ($000) $3,771 Shares 100,432 Est. Cost $40.02 Unrealized
VFH Vanguard Financials ETF 1.0%
Value ($000) $3,727 Shares 63,710 Est. Cost $46.69 Unrealized
Paypal Holdings Inc. 1.0%
Value ($000) $3,614 Shares 18,343 Est. Cost $31.04 Unrealized
HD Home Depot Inc. 1.0%
Value ($000) $3,608 Shares 12,992 Est. Cost $56.08 Unrealized +323.8%
BX Blackstone Group Inc. Cl A 1.0%
Value ($000) $3,495 Shares 66,955 Est. Cost $39.22 Unrealized +13.5%
FDX FedEx Corp. 0.9%
Value ($000) $3,401 Shares 13,520 Est. Cost $101.29 Unrealized +78.6%
CG Carlyle Group 0.9%
Value ($000) $3,345 Shares 135,600 Est. Cost $23.03 Unrealized -1.9%
VOE Vanguard Mid-Cap Value ETF 0.9%
Value ($000) $3,250 Shares 32,065 Est. Cost $96.52 Unrealized
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $3,109 Shares 32,296 Est. Cost $51.97 Unrealized +64.4%
XLE Energy Select Sector SPDR 0.8%
Value ($000) $3,038 Shares 101,425 Est. Cost $43.51 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.8%
Value ($000) $2,980 Shares 17,498 Est. Cost $113.98 Unrealized
IWM iShares Russell 2000 Index ETF 0.8%
Value ($000) $2,904 Shares 19,388 Est. Cost $158.51 Unrealized
CMCSA Comcast Corp New Cl A 0.8%
Value ($000) $2,823 Shares 61,015 Est. Cost $23.48 Unrealized +60.2%
Apollo Global Management Inc. 0.8%
Value ($000) $2,742 Shares 61,270 Est. Cost $37.51 Unrealized
IWF iShares Russell 1000 Growth In 0.7%
Value ($000) $2,704 Shares 12,465 Est. Cost $121.03 Unrealized
Global X MLP & Energy Infrastr 0.7%
Value ($000) $2,661 Shares 120,497 Est. Cost $24.88 Unrealized
SPY SPDR S&P 500 Index ETF 0.7%
Value ($000) $2,656 Shares 7,931 Est. Cost $229.34 Unrealized
NEAR iShares Short Maturity Bond ET 0.7%
Value ($000) $2,651 Shares 52,910 Est. Cost $50.13 Unrealized
EFV iShares MSCI EAFE Value Index 0.7%
Value ($000) $2,616 Shares 64,830 Est. Cost $47.86 Unrealized
VUG Vanguard Growth ETF 0.7%
Value ($000) $2,522 Shares 11,081 Est. Cost $134.64 Unrealized
T AT&T, Inc. 0.7%
Value ($000) $2,439 Shares 85,549 Est. Cost $13.35 Unrealized +16.5%
C Citigroup Inc. 0.7%
Value ($000) $2,435 Shares 56,487 Est. Cost $38.20 Unrealized +7.4%
PG Procter & Gamble Co. 0.7%
Value ($000) $2,389 Shares 17,186 Est. Cost $57.60 Unrealized +102.0%
ITB iShares DJ US Home Constructio 0.7%
Value ($000) $2,386 Shares 42,125 Est. Cost $22.54 Unrealized
IVE iShares S&P 500/Barra Value ET 0.6%
Value ($000) $2,358 Shares 20,972 Est. Cost $109.44 Unrealized
General Electric Company 0.6%
Value ($000) $2,336 Shares 374,910 Est. Cost $15.40 Unrealized
ORCL Oracle Corp. 0.6%
Value ($000) $2,292 Shares 38,385 Est. Cost $28.14 Unrealized +87.4%
INTC Intel Corp. 0.6%
Value ($000) $2,133 Shares 41,186 Est. Cost $19.12 Unrealized +143.3%
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $2,109 Shares 15,576 Est. Cost $164.19 Unrealized
MCD McDonald's Corp. 0.6%
Value ($000) $2,092 Shares 9,531 Est. Cost $71.78 Unrealized +152.7%
IJJ iShares S&P Midcap 400/Value E 0.6%
Value ($000) $2,036 Shares 15,096 Est. Cost $158.08 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1,968 Shares 10,925 Est. Cost $98.19 Unrealized
COST Costco Wholesale Corp. New 0.5%
Value ($000) $1,946 Shares 5,481 Est. Cost $87.50 Unrealized +253.2%
VGK Vanguard European ETF 0.5%
Value ($000) $1,906 Shares 36,360 Est. Cost $51.83 Unrealized
Lumen Technologies, Inc. 0.5%
Value ($000) $1,872 Shares 185,489 Est. Cost $13.09 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.5%
Value ($000) $1,855 Shares 67,070 Est. Cost $27.37 Unrealized
DIS The Walt Disney Co. 0.5%
Value ($000) $1,855 Shares 14,952 Est. Cost $68.26 Unrealized +78.9%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,813 Shares 8,513 Est. Cost $144.71 Unrealized +41.4%
PCM Fund, Inc. 0.5%
Value ($000) $1,767 Shares 174,637 Est. Cost $11.20 Unrealized
SPDR Dow Jones Global Real Est 0.5%
Value ($000) $1,694 Shares 42,883 Est. Cost $45.34 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $1,671 Shares 28,615 Est. Cost $49.58 Unrealized +5.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,647 Shares 11,060 Est. Cost $67.65 Unrealized +87.7%
VB Vanguard Small Cap ETF 0.4%
Value ($000) $1,632 Shares 10,613 Est. Cost $131.17 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,598 Shares 40,565 Est. Cost $16.30 Unrealized +127.4%
HON Honeywell International Inc. 0.4%
Value ($000) $1,552 Shares 9,426 Est. Cost $53.55 Unrealized +148.8%
IWS iShares Russell Midcap Value I 0.4%
Value ($000) $1,552 Shares 19,196 Est. Cost $68.25 Unrealized
SONY Sony Corp. (ADR) 0.4%
Value ($000) $1,534 Shares 19,992 Est. Cost $21.15 Unrealized
SCHW Charles Schwab Corp. 0.4%
Value ($000) $1,509 Shares 41,649 Est. Cost $18.52 Unrealized +75.0%
WFC Wells Fargo & Co. New 0.4%
Value ($000) $1,487 Shares 63,259 Est. Cost $27.55 Unrealized -20.8%
VSS Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1,444 Shares 13,710 Est. Cost $101.38 Unrealized
Industrial Select Sector SPDR 0.4%
Value ($000) $1,411 Shares 18,325 Est. Cost $56.32 Unrealized
WMT Wal-Mart Inc. 0.4%
Value ($000) $1,403 Shares 10,030 Est. Cost $22.27 Unrealized +85.5%
Brookfield Asset Management Cl 0.4%
Value ($000) $1,392 Shares 42,118 Est. Cost $42.47 Unrealized
AXP American Express Company 0.4%
Value ($000) $1,372 Shares 13,683 Est. Cost $60.36 Unrealized +52.2%
SCHC Schwab International Small Cap 0.4%
Value ($000) $1,303 Shares 40,040 Est. Cost $29.38 Unrealized
XLV Health Care Sector Select SPDR 0.3%
Value ($000) $1,262 Shares 11,964 Est. Cost $74.34 Unrealized
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $1,260 Shares 17,937 Est. Cost $80.72 Unrealized
PHG Koninklijke Philips Electronic 0.3%
Value ($000) $1,244 Shares 26,387 Est. Cost $27.41 Unrealized
HUM Humana Inc. 0.3%
Value ($000) $1,175 Shares 2,840 Est. Cost $71.14 Unrealized +438.4%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,174 Shares 14,740 Est. Cost $55.86 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.3%
Value ($000) $1,160 Shares 30,600 Est. Cost $35.98 Unrealized
PFE Pfizer, Inc. 0.3%
Value ($000) $1,149 Shares 31,309 Est. Cost $16.68 Unrealized +62.6%
XLB Materials Select Sector SPDR E 0.3%
Value ($000) $1,102 Shares 17,315 Est. Cost $45.93 Unrealized
YUM Yum! Brands, Inc. 0.3%
Value ($000) $1,085 Shares 11,879 Est. Cost $39.34 Unrealized +111.9%
TE Connectivity Ltd. F 0.3%
Value ($000) $1,080 Shares 11,050 Est. Cost $45.52 Unrealized
QCOM Qualcomm Inc. 0.3%
Value ($000) $1,060 Shares 9,008 Est. Cost $45.24 Unrealized +110.3%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,059 Shares 3,150 Est. Cost $284.01 Unrealized
SPDR Dow Jones Industrial Aver 0.3%
Value ($000) $1,038 Shares 3,740 Est. Cost $164.97 Unrealized
IEFA iShares Core EAFE 0.3%
Value ($000) $1,031 Shares 17,111 Est. Cost $57.33 Unrealized
VNQI Vanguard Global ex-US Real Est 0.3%
Value ($000) $1,027 Shares 21,134 Est. Cost $52.88 Unrealized
EBAY eBay, Inc. 0.3%
Value ($000) $1,015 Shares 19,480 Est. Cost $20.34 Unrealized +147.0%
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $1,011 Shares 16,763 Est. Cost $32.49 Unrealized +49.6%
ProShares Ultra Pro S&P500 0.3%
Value ($000) $1,006 Shares 18,000 Est. Cost $54.37 Unrealized
ViacomCBS Class B 0.3%
Value ($000) $989 Shares 35,313 Est. Cost $29.12 Unrealized
AIG American International Group N 0.3%
Value ($000) $989 Shares 35,931 Est. Cost $33.04 Unrealized -20.9%
BA Boeing Company 0.3%
Value ($000) $964 Shares 5,832 Est. Cost $130.54 Unrealized +30.6%
XLF Financial Select Sector SPDR 0.3%
Value ($000) $946 Shares 39,318 Est. Cost $22.87 Unrealized
LMT Lockheed Martin Corp. 0.3%
Value ($000) $940 Shares 2,453 Est. Cost $71.65 Unrealized +359.2%
MDY SPDR S&P MidCap 400 ETF 0.3%
Value ($000) $939 Shares 2,772 Est. Cost $302.25 Unrealized
CAT Caterpillar Inc. 0.3%
Value ($000) $935 Shares 6,271 Est. Cost $69.62 Unrealized +82.2%
TMO Thermo Fisher Scientific Inc. 0.3%
Value ($000) $928 Shares 2,102 Est. Cost $87.84 Unrealized +363.8%
SAP SAP AG (ADR) 0.2%
Value ($000) $890 Shares 5,710 Est. Cost $73.43 Unrealized
iShares MSCI Japan Index ETF 0.2%
Value ($000) $875 Shares 14,812 Est. Cost $50.23 Unrealized
IVW iShares S&P 500/Barra Growth E 0.2%
Value ($000) $846 Shares 3,661 Est. Cost $169.94 Unrealized
Alibaba Group Holding Limited 0.2%
Value ($000) $821 Shares 2,792 Est. Cost $181.43 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $784 Shares 3,370 Est. Cost $79.38 Unrealized +183.9%
AMZN Amazon.Com Inc. 0.2%
Value ($000) $778 Shares 247 Est. Cost $43.43 Unrealized +263.0%
IBM International Business Machine 0.2%
Value ($000) $773 Shares 6,352 Est. Cost $115.55 Unrealized -18.8%
Facebook Inc. 0.2%
Value ($000) $752 Shares 2,870 Est. Cost $183.44 Unrealized
OEF iShares S&P 100 Index ETF 0.2%
Value ($000) $747 Shares 4,795 Est. Cost $72.21 Unrealized
Alphabet Inc Cl C 0.2%
Value ($000) $742 Shares 505 Est. Cost $905.18 Unrealized
HP Inc. 0.2%
Value ($000) $738 Shares 38,866 Est. Cost $11.85 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $735 Shares 3,602 Est. Cost $139.85 Unrealized
NKE Nike Inc. Cl B 0.2%
Value ($000) $700 Shares 5,576 Est. Cost $55.87 Unrealized +78.3%
KRE SPDR KBW Regional Banking ETF 0.2%
Value ($000) $696 Shares 19,500 Est. Cost $46.67 Unrealized
SCHE Schwab Emerging Markets Equity 0.2%
Value ($000) $695 Shares 25,971 Est. Cost $23.65 Unrealized
PEP Pepsico, Inc. 0.2%
Value ($000) $679 Shares 4,901 Est. Cost $62.68 Unrealized +83.8%
ULST SPDR SSgA Ultra Short Term Bon 0.2%
Value ($000) $655 Shares 16,200 Est. Cost $40.43 Unrealized
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $648 Shares 14,700 Est. Cost $38.15 Unrealized
Yum China Holdings Inc. 0.2%
Value ($000) $648 Shares 12,230 Est. Cost $26.10 Unrealized
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $646 Shares 11,640 Est. Cost $53.52 Unrealized
SCHF Schwab International Equity ET 0.2%
Value ($000) $643 Shares 20,480 Est. Cost $30.27 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $622 Shares 5,500 Est. Cost $31.73 Unrealized +219.4%
VZ Verizon Communications Inc. 0.2%
Value ($000) $614 Shares 10,329 Est. Cost $28.54 Unrealized +49.2%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $609 Shares 5,220 Est. Cost $38.12 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $603 Shares 6,710 Est. Cost $81.30 Unrealized
NOK Nokia Corp (ADR) 0.2%
Value ($000) $587 Shares 150,047 Est. Cost $4.43 Unrealized
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $576 Shares 3,475 Est. Cost $32.16 Unrealized +335.0%
AMGN Amgen Inc. 0.2%
Value ($000) $566 Shares 2,227 Est. Cost $79.29 Unrealized +164.3%
Alphabet Inc Cl A 0.2%
Value ($000) $563 Shares 384 Est. Cost $949.55 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $560 Shares 4,355 Est. Cost $106.41 Unrealized
VYM Vanguard High Dividend Yield E 0.2%
Value ($000) $552 Shares 6,825 Est. Cost $69.60 Unrealized
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $541 Shares 5,445 Est. Cost $102.60 Unrealized
Discovery Communications Ser C 0.1%
Value ($000) $532 Shares 27,163 Est. Cost $36.59 Unrealized
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $521 Shares 9,982 Est. Cost $49.37 Unrealized
UBS UBS Group CHF0.10 0.1%
Value ($000) $509 Shares 45,680 Est. Cost $15.38 Unrealized -22.1%
DXC Technology Company Com. 0.1%
Value ($000) $502 Shares 28,111 Est. Cost $42.37 Unrealized
Dell Inc 0.1%
Value ($000) $497 Shares 7,342 Est. Cost $58.66 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $473 Shares 7,437 Est. Cost $64.57 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $470 Shares 7,900 Est. Cost $12.42 Unrealized +373.9%
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $462 Shares 4,010 Est. Cost $90.98 Unrealized
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $454 Shares 3,785 Est. Cost $64.37 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $450 Shares 11,012 Est. Cost $39.63 Unrealized
Medtronic Inc. 0.1%
Value ($000) $428 Shares 4,120 Est. Cost $77.92 Unrealized
Fiat Chrysler Automobiles N.V. 0.1%
Value ($000) $428 Shares 35,050 Est. Cost $10.48 Unrealized
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $427 Shares 47,368 Est. Cost $27.29 Unrealized
HTO SJW Group Com 0.1%
Value ($000) $423 Shares 6,945 Est. Cost $70.66 Unrealized -10.5%
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $423 Shares 1,767 Est. Cost $219.39 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $421 Shares 5,612 Est. Cost $50.42 Unrealized +16.8%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $419 Shares 9,655 Est. Cost $37.68 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $418 Shares 2,089 Est. Cost $65.08 Unrealized +195.4%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $414 Shares 5,239 Est. Cost $79.28 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $409 Shares 11,928 Est. Cost $52.56 Unrealized -38.5%
Direxion Daily Financial Bull 0.1%
Value ($000) $406 Shares 12,000 Est. Cost $40.67 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $406 Shares 4,021 Est. Cost $35.68 Unrealized +161.3%
Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $403 Shares 10,300 Est. Cost $27.72 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $402 Shares 5,325 Est. Cost $52.46 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $402 Shares 12,175 Est. Cost $27.86 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $395 Shares 5,491 Est. Cost $75.09 Unrealized -11.4%
Johnson Controls Inc. 0.1%
Value ($000) $391 Shares 9,562 Est. Cost $45.32 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $389 Shares 4,200 Est. Cost $83.93 Unrealized +8.4%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $386 Shares 6,700 Est. Cost $54.55 Unrealized -1.6%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $386 Shares 4,651 Est. Cost $31.82 Unrealized +107.2%
PNC PNC Financial Services Group, 0.1%
Value ($000) $382 Shares 3,475 Est. Cost $47.34 Unrealized +87.4%
Hewlett Packard Enterprise Com 0.1%
Value ($000) $374 Shares 39,946 Est. Cost $15.20 Unrealized
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $371 Shares 41,200 Est. Cost $14.33 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $370 Shares 2,487 Est. Cost $121.89 Unrealized +20.4%
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $368 Shares 9,500 Est. Cost $32.99 Unrealized
Vanguard Short-Term Corporate 0.1%
Value ($000) $364 Shares 4,390 Est. Cost $80.15 Unrealized
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $360 Shares 4,500 Est. Cost $49.68 Unrealized
FNDF Schwab Fundamental Intl Large 0.1%
Value ($000) $350 Shares 14,233 Est. Cost $26.35 Unrealized
Global X Silver Miners ETF 0.1%
Value ($000) $348 Shares 8,025 Est. Cost $18.51 Unrealized
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $348 Shares 8,875 Est. Cost $74.51 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $345 Shares 10,500 Est. Cost $38.28 Unrealized -18.5%
SPDR Gold Trust ETF 0.1%
Value ($000) $338 Shares 1,910 Est. Cost $121.78 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $328 Shares 1,420 Est. Cost $149.48 Unrealized +59.0%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $318 Shares 5,040 Est. Cost $53.95 Unrealized +4.0%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $315 Shares 1,510 Est. Cost $154.61 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $307 Shares 1,530 Est. Cost $152.81 Unrealized +17.1%
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $307 Shares 28,423 Est. Cost $10.55 Unrealized -13.5%
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $305 Shares 2,755 Est. Cost $107.13 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $301 Shares 1,400 Est. Cost $140.03 Unrealized +24.1%
CSX CSX Corp. 0.1%
Value ($000) $295 Shares 3,800 Est. Cost $13.58 Unrealized +69.1%
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $290 Shares 1,482 Est. Cost $96.41 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $289 Shares 2,520 Est. Cost $31.19 Unrealized +238.7%
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $286 Shares 13,000 Est. Cost $29.66 Unrealized
SPDR S&P Homebuilders ETF 0.1%
Value ($000) $285 Shares 5,285 Est. Cost $43.95 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $279 Shares 5,130 Est. Cost $53.23 Unrealized
IJS iShares S & P Small Cap 600 Va 0.1%
Value ($000) $272 Shares 2,225 Est. Cost $120.45 Unrealized
Royal Dutch Shell Plc 0.1%
Value ($000) $270 Shares 11,155 Est. Cost $40.05 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $265 Shares 6,570 Est. Cost $49.94 Unrealized
FNDB Schwab Fundamental US Broad Mk 0.1%
Value ($000) $255 Shares 6,677 Est. Cost $32.80 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $251 Shares 1,170 Est. Cost $134.63 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.1%
Value ($000) $245 Shares 1,665 Est. Cost $79.05 Unrealized
IXJ iShares S&P Global Healthcare 0.1%
Value ($000) $244 Shares 3,400 Est. Cost $68.82 Unrealized
MMM 3M Company 0.1%
Value ($000) $242 Shares 1,511 Est. Cost $68.03 Unrealized +62.2%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $241 Shares 3,000 Est. Cost $83.08 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $240 Shares 780 Est. Cost $245.07 Unrealized
VV Vanguard Large Cap Index FDS E 0.1%
Value ($000) $235 Shares 1,500 Est. Cost $142.67 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $235 Shares 4,100 Est. Cost $53.66 Unrealized
Invesco KBW Regional Banking 0.1%
Value ($000) $221 Shares 6,900 Est. Cost $56.84 Unrealized
TM Toyota Motor Corp. (ADR) 0.1%
Value ($000) $219 Shares 1,650 Est. Cost $118.32 Unrealized
AIZ Assurant Inc. 0.1%
Value ($000) $218 Shares 1,800 Est. Cost $104.47 Unrealized 0.0%
PI Impinj Inc. 0.1%
Value ($000) $215 Shares 8,150 Est. Cost $23.41 Unrealized +12.8%
Tesla Motors Inc. 0.1%
Value ($000) $215 Shares 500 Est. Cost $430.00 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $209 Shares 4,239 Est. Cost $40.79 Unrealized 0.0%
ACWX iShares MSCI ACWI ex US 0.1%
Value ($000) $207 Shares 4,500 Est. Cost $46.00 Unrealized
LUV Southwest Airlines Co. 0.1%
Value ($000) $206 Shares 5,500 Est. Cost $33.06 Unrealized 0.0%
MSI Motorola Solutions Inc. 0.1%
Value ($000) $203 Shares 1,297 Est. Cost $136.41 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $201 Shares 6,817 Est. Cost $35.30 Unrealized
VSH Vishay Intertechnology Inc. 0.0%
Value ($000) $174 Shares 11,200 Est. Cost $10.83 Unrealized +31.4%
ISDMF iShares FTSE DM Property UCITS 0.0%
Value ($000) $157 Shares 33,300 Est. Cost $4.71 Unrealized
Qurate Retail Group 0.0%
Value ($000) $97 Shares 13,490 Est. Cost $7.89 Unrealized
AIG Warrants Expire 1/19/21 0.0%
Value ($000) $61 Shares 381,276 Est. Cost $6.43 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $57 Shares 30,725 Est. Cost $5.75 Unrealized
Templeton Global Income Fund 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $6.40 Unrealized