Cypress Capital Group Diversified Active

Location: Palm Beach, FL

CIK: 0001341748 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (207)

IGSB ISHARES 4.3%
Value $18.27M Shares 172,878 Est. Cost $105.16 Unrealized
XOM EXXON MOBIL CORP 2.8%
Value $12.13M Shares 120,435 Est. Cost $53.69 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 2.4%
Value $10.09M Shares 96,458 Est. Cost $59.90 Unrealized +22.1%
COP CONOCOPHILLIPS 2.3%
Value $9.702M Shares 113,171 Est. Cost $40.26 Unrealized +32.5%
ABBV ABBVIE INC 2.3%
Value $9.621M Shares 170,466 Est. Cost $26.70 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 2.1%
Value $9.113M Shares 56,694 Est. Cost $73.14 Unrealized +61.8%
AGG ISHARES 2.1%
Value $9.001M Shares 82,272 Est. Cost $107.23 Unrealized
T AT&T INC 1.8%
Value $7.802M Shares 220,651 Est. Cost $11.40 Unrealized +3.3%
PM PHILIP MORRIS INTERNATIONAL INC 1.8%
Value $7.517M Shares 89,150 Est. Cost $49.85 Unrealized -3.2%
MCD MCDONALDS CORP 1.7%
Value $7.433M Shares 73,782 Est. Cost $71.80 Unrealized +4.2%
TJX TJX COS INC 1.7%
Value $7.338M Shares 138,060 Est. Cost $20.82 Unrealized +16.9%
MAGELLAN MIDSTREAM LP 1.7%
Value $7.21M Shares 85,800 Est. Cost $54.50 Unrealized
WFC WELLS FARGO & CO 1.7%
Value $7.143M Shares 135,898 Est. Cost $28.33 Unrealized +28.2%
LQD ISHARES 1.7%
Value $7.076M Shares 59,328 Est. Cost $114.33 Unrealized
AAPL APPLE INC 1.6%
Value $6.889M Shares 74,130 Est. Cost $17.80 Unrealized +4.8%
SBUX STARBUCKS CORP 1.6%
Value $6.862M Shares 88,679 Est. Cost $25.00 Unrealized +15.5%
MUB ISHARES 1.5%
Value $6.367M Shares 58,600 Est. Cost $106.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $6.171M Shares 126,129 Est. Cost $26.60 Unrealized +0.7%
ACN ACCENTURE PLC 1.4%
Value $6.062M Shares 74,976 Est. Cost $63.88 Unrealized +3.5%
PAYX PAYCHEX INC 1.4%
Value $6.022M Shares 144,900 Est. Cost $25.02 Unrealized +15.1%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $5.841M Shares 120,399 Est. Cost $28.67 Unrealized +16.9%
GENERAL ELECTRIC CO 1.4%
Value $5.84M Shares 222,196 Est. Cost $23.19 Unrealized
ABT ABBOTT LABS 1.3%
Value $5.74M Shares 140,344 Est. Cost $28.85 Unrealized +9.2%
MO ALTRIA GROUP INC 1.3%
Value $5.523M Shares 131,669 Est. Cost $16.36 Unrealized +17.4%
D DOMINION RESOURCES INC 1.3%
Value $5.483M Shares 76,671 Est. Cost $35.18 Unrealized +22.1%
V VISA INC 1.3%
Value $5.428M Shares 25,764 Est. Cost $40.02 Unrealized +20.4%
LLY LILLY ELI & CO 1.2%
Value $5.269M Shares 84,756 Est. Cost $42.47 Unrealized +13.1%
CVX CHEVRON CORP 1.2%
Value $5.07M Shares 38,829 Est. Cost $71.30 Unrealized +6.5%
GILD GILEAD SCIENCES INC 1.1%
Value $4.615M Shares 55,655 Est. Cost $38.31 Unrealized +41.2%
UNITED TECHNOLOGIES CORP 1.0%
Value $4.272M Shares 37,000 Est. Cost $92.95 Unrealized
CAG CONAGRA FOODS INC 1.0%
Value $4.224M Shares 142,325 Est. Cost $17.58 Unrealized -7.3%
COR AMERISOURCEBERGEN CORP 1.0%
Value $4.197M Shares 57,766 Est. Cost $38.92 Unrealized +28.0%
CELGENE CORP 1.0%
Value $4.194M Shares 48,832 Est. Cost $103.24 Unrealized
BLACKROCK INC 0.9%
Value $3.941M Shares 12,332 Est. Cost $258.58 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.9%
Value $3.913M Shares 49,975 Est. Cost $62.15 Unrealized
PSX PHILLIPS 66 0.9%
Value $3.824M Shares 47,541 Est. Cost $49.51 Unrealized +9.5%
MMM 3M CO 0.9%
Value $3.798M Shares 26,514 Est. Cost $61.73 Unrealized +31.3%
SUB ISHARES 0.9%
Value $3.792M Shares 35,692 Est. Cost $105.78 Unrealized
PPG PPG INDUSTRIES INC 0.9%
Value $3.791M Shares 18,036 Est. Cost $59.61 Unrealized +35.8%
WDC WESTERN DIGITAL CORP 0.9%
Value $3.756M Shares 40,694 Est. Cost $35.69 Unrealized +55.3%
AEP AMERICAN ELECTRIC & POWER CO 0.9%
Value $3.705M Shares 66,443 Est. Cost $30.44 Unrealized +14.6%
EMR EMERSON ELECTRIC CO 0.8%
Value $3.476M Shares 52,385 Est. Cost $45.68 Unrealized +7.6%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $3.45M Shares 39,399 Est. Cost $49.85 Unrealized +31.3%
PEP PEPSICO INC 0.8%
Value $3.339M Shares 37,367 Est. Cost $56.00 Unrealized +8.8%
LOW LOWES COS INC 0.8%
Value $3.303M Shares 68,814 Est. Cost $32.16 Unrealized +17.7%
OMC OMNICOM GROUP 0.8%
Value $3.284M Shares 46,111 Est. Cost $45.17 Unrealized +4.8%
SLB SCHLUMBERGER 0.7%
Value $3.101M Shares 26,288 Est. Cost $54.77 Unrealized +36.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.7%
Value $3.097M Shares 29,695 Est. Cost $74.81 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $3.088M Shares 17,034 Est. Cost $118.94 Unrealized -5.6%
NATIONAL OIL WELL VARCO INC 0.7%
Value $3.073M Shares 37,312 Est. Cost $71.22 Unrealized
KLAC KLA-TENCOR CORP 0.7%
Value $2.979M Shares 40,998 Est. Cost $34.11 Unrealized +24.5%
IJR ISHARES 0.7%
Value $2.907M Shares 25,937 Est. Cost $91.16 Unrealized
DVY ISHARES 0.7%
Value $2.822M Shares 36,652 Est. Cost $64.01 Unrealized
CL COLGATE PALMOLIVE 0.7%
Value $2.799M Shares 41,055 Est. Cost $44.97 Unrealized +13.9%
ROST ROSS STORES INC 0.6%
Value $2.706M Shares 40,914 Est. Cost $28.26 Unrealized +8.3%
INTC INTEL CORP 0.6%
Value $2.624M Shares 84,937 Est. Cost $17.18 Unrealized +20.4%
PG PROCTER & GAMBLE CO 0.6%
Value $2.582M Shares 32,860 Est. Cost $55.00 Unrealized +6.0%
APD AIR PRODUCTS & CHEMICAL INC 0.6%
Value $2.56M Shares 19,909 Est. Cost $62.98 Unrealized +33.2%
CME CME GROUP INC 0.6%
Value $2.494M Shares 35,145 Est. Cost $44.44 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC 0.6%
Value $2.435M Shares 37,982 Est. Cost $51.59 Unrealized +2.5%
MBB ISHARES 0.6%
Value $2.429M Shares 22,444 Est. Cost $105.51 Unrealized
POWERSHARES 0.6%
Value $2.421M Shares 25,775 Est. Cost $71.29 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.6%
Value $2.393M Shares 70,780 Est. Cost $27.78 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.5%
Value $2.157M Shares 49,000 Est. Cost $36.02 Unrealized
KO COCA COLA CO 0.5%
Value $2.139M Shares 50,488 Est. Cost $27.85 Unrealized +0.9%
HCP INC 0.5%
Value $2.139M Shares 51,702 Est. Cost $42.77 Unrealized
CPB CAMPBELL SOUP CO 0.5%
Value $2.122M Shares 46,310 Est. Cost $30.73 Unrealized +2.7%
BA BOEING CO 0.5%
Value $2.119M Shares 16,652 Est. Cost $101.93 Unrealized +10.4%
HD HOME DEPOT INC 0.5%
Value $2.11M Shares 26,064 Est. Cost $56.94 Unrealized +5.6%
SDY SPDR 0.4%
Value $1.903M Shares 24,842 Est. Cost $66.91 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.863M Shares 44,668 Est. Cost $26.91 Unrealized +26.2%
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value $1.842M Shares 7,656 Est. Cost $26.73 Unrealized +32.9%
PETSMART INC 0.4%
Value $1.786M Shares 29,855 Est. Cost $66.98 Unrealized
COMPUTER SCIENCES CORP 0.4%
Value $1.73M Shares 27,375 Est. Cost $62.70 Unrealized
PFE PFIZER INC 0.4%
Value $1.724M Shares 58,099 Est. Cost $16.76 Unrealized +4.7%
EXPE EXPEDIA INC 0.4%
Value $1.645M Shares 20,879 Est. Cost $55.04 Unrealized +24.1%
SCRIPPS NETWORKS INTERACT INC 0.4%
Value $1.554M Shares 19,153 Est. Cost $66.76 Unrealized
DIS DISNEY WALT CO 0.4%
Value $1.539M Shares 17,947 Est. Cost $56.11 Unrealized +30.9%
MA MASTERCARD INC 0.3%
Value $1.489M Shares 20,261 Est. Cost $70.29 Unrealized -1.5%
IWB ISHARES 0.3%
Value $1.447M Shares 13,141 Est. Cost $89.93 Unrealized
VTI VANGUARD 0.3%
Value $1.377M Shares 13,526 Est. Cost $90.03 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $1.298M Shares 40,250 Est. Cost $19.78 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.29M Shares 11,596 Est. Cost $63.45 Unrealized +13.1%
WMT WAL-MART STORES INC 0.3%
Value $1.277M Shares 17,003 Est. Cost $19.99 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.236M Shares 21,445 Est. Cost $36.24 Unrealized +13.7%
MRK MERCK & CO INC 0.3%
Value $1.198M Shares 20,703 Est. Cost $30.67 Unrealized +23.8%
SPY SPDR S&P 500 0.3%
Value $1.196M Shares 6,106 Est. Cost $163.87 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $1.182M Shares 47,577 Est. Cost $15.27 Unrealized +9.0%
IJH ISHARES 0.3%
Value $1.145M Shares 8,002 Est. Cost $120.42 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $1.118M Shares 11,203 Est. Cost $71.99 Unrealized +3.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $1.093M Shares 10,915 Est. Cost $78.43 Unrealized
REGENCY ENERGY PARTNERS LP 0.2%
Value $1.002M Shares 31,110 Est. Cost $27.22 Unrealized
HYG ISHARES 0.2%
Value $1M Shares 10,507 Est. Cost $92.27 Unrealized
VWO VANGUARD 0.2%
Value $994K Shares 23,052 Est. Cost $39.01 Unrealized
ORCL ORACLE CORP 0.2%
Value $975K Shares 24,040 Est. Cost $27.58 Unrealized +25.7%
IWR ISHARES 0.2%
Value $970K Shares 5,969 Est. Cost $138.91 Unrealized
GLW CORNING INC 0.2%
Value $943K Shares 42,934 Est. Cost $12.16 Unrealized +28.9%
XLF FINANCIAL SELECT SECTOR 0.2%
Value $939K Shares 41,300 Est. Cost $19.60 Unrealized
BB&T CORP 0.2%
Value $927K Shares 23,502 Est. Cost $33.97 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $904K Shares 15,904 Est. Cost $44.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $867K Shares 6,850 Est. Cost $111.79 Unrealized +13.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $860K Shares 8,376 Est. Cost $60.34 Unrealized +10.4%
ROYAL DUTCH SHELL PLC 0.2%
Value $858K Shares 10,418 Est. Cost $63.82 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $851K Shares 14,103 Est. Cost $53.21 Unrealized
DEO DIAGEO PLC 0.2%
Value $847K Shares 6,650 Est. Cost $114.96 Unrealized
EMB ISHARES 0.2%
Value $833K Shares 7,227 Est. Cost $109.68 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $824K Shares 11,983 Est. Cost $57.40 Unrealized
ABEV AMBEV SA 0.2%
Value $822K Shares 116,825 Est. Cost $7.35 Unrealized
USB US BANCORP DELAWARE 0.2%
Value $814K Shares 18,786 Est. Cost $22.41 Unrealized +24.6%
LORILLARD INC 0.2%
Value $787K Shares 12,904 Est. Cost $57.40 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $761K Shares 7,432 Est. Cost $14.15 Unrealized +26.6%
WMB WILLIAMS COS INC 0.2%
Value $716K Shares 12,300 Est. Cost $18.53 Unrealized +30.5%
EFA ISHARES 0.2%
Value $698K Shares 10,206 Est. Cost $59.40 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $691K Shares 10,566 Est. Cost $52.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $679K Shares 3,283 Est. Cost $55.88 Unrealized +7.1%
VOD VODAFONE GROUP PLC 0.2%
Value $664K Shares 19,865 Est. Cost $36.81 Unrealized
VEU VANGUARD 0.2%
Value $659K Shares 12,594 Est. Cost $46.41 Unrealized
YUM YUM BRANDS INC 0.2%
Value $658K Shares 8,110 Est. Cost $41.09 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $647K Shares 5,404 Est. Cost $65.57 Unrealized +51.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $621K Shares 7,348 Est. Cost $47.69 Unrealized +11.5%
MEDTRONIC INC 0.1%
Value $605K Shares 9,485 Est. Cost $58.60 Unrealized
HEWLETT PACKARD CO 0.1%
Value $564K Shares 16,739 Est. Cost $25.29 Unrealized
HAIN HAIN CELESTIAL GROUP 0.1%
Value $564K Shares 6,360 Est. Cost $32.22 Unrealized +38.2%
CAT CATERPILLAR INC 0.1%
Value $555K Shares 5,110 Est. Cost $61.55 Unrealized +26.8%
EMC CORP MASS 0.1%
Value $553K Shares 21,016 Est. Cost $24.04 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value $549K Shares 11,504 Est. Cost $35.08 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $545K Shares 6,867 Est. Cost $45.09 Unrealized +17.2%
EL LAUDER ESTEE INC 0.1%
Value $517K Shares 6,962 Est. Cost $58.21 Unrealized +8.9%
AZO AUTOZONE INC 0.1%
Value $500K Shares 933 Est. Cost $519.69 Unrealized +1.8%
DHR DANAHER CORP 0.1%
Value $491K Shares 6,227 Est. Cost $25.01 Unrealized +24.4%
KINDER MORGAN ENERGY 0.1%
Value $489K Shares 5,950 Est. Cost $85.11 Unrealized
BROADCOM CORP 0.1%
Value $476K Shares 12,830 Est. Cost $30.49 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $476K Shares 17,709 Est. Cost $13.35 Unrealized +65.9%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value $468K Shares 7,348 Est. Cost $42.73 Unrealized +4.5%
MCGRAW HILL FINANCIAL INC 0.1%
Value $462K Shares 5,570 Est. Cost $77.25 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $460K Shares 6,425 Est. Cost $52.08 Unrealized +10.9%
DUN & BRADSTREET CORP 0.1%
Value $451K Shares 4,091 Est. Cost $100.35 Unrealized
MONSANTO CO 0.1%
Value $447K Shares 3,583 Est. Cost $98.82 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $446K Shares 3,533 Est. Cost $86.05 Unrealized
PIEDMONT NATURAL GAS INC 0.1%
Value $441K Shares 11,800 Est. Cost $33.73 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $440K Shares 4,300 Est. Cost $74.19 Unrealized
DIRECTV 0.1%
Value $439K Shares 5,171 Est. Cost $77.24 Unrealized
NORDSTROM INC 0.1%
Value $429K Shares 6,318 Est. Cost $63.05 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $426K Shares 11,346 Est. Cost $23.26 Unrealized +21.6%
GAP GAP INC 0.1%
Value $420K Shares 10,089 Est. Cost $26.29 Unrealized +3.6%
TIP ISHARES 0.1%
Value $418K Shares 3,619 Est. Cost $111.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $405K Shares 4,145 Est. Cost $35.68 Unrealized +45.4%
DOW CHEMICAL CO 0.1%
Value $404K Shares 7,855 Est. Cost $45.47 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $399K Shares 7,318 Est. Cost $53.20 Unrealized -1.2%
NVDA NVIDIA CORP 0.1%
Value $394K Shares 21,254 Est. Cost $0.34 Unrealized +28.8%
L BRANDS INC 0.1%
Value $383K Shares 6,536 Est. Cost $56.95 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $383K Shares 7,821 Est. Cost $44.26 Unrealized -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $382K Shares 3,327 Est. Cost $90.17 Unrealized
XEROX CORP 0.1%
Value $380K Shares 30,564 Est. Cost $10.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $365K Shares 2,333 Est. Cost $92.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $361K Shares 8,189 Est. Cost $29.75 Unrealized +6.3%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $359K Shares 4,052 Est. Cost $93.22 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $358K Shares 4,946 Est. Cost $30.27 Unrealized +8.0%
IVV ISHARES 0.1%
Value $355K Shares 1,802 Est. Cost $191.20 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $348K Shares 8,207 Est. Cost $34.44 Unrealized
AETNA INC 0.1%
Value $344K Shares 4,241 Est. Cost $81.11 Unrealized
PHM PULTE GROUP INC 0.1%
Value $342K Shares 16,980 Est. Cost $17.04 Unrealized -2.8%
ACE LTD 0.1%
Value $341K Shares 3,290 Est. Cost $89.68 Unrealized
GOOGLE INC 0.1%
Value $341K Shares 593 Est. Cost $575.04 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $335K Shares 9,792 Est. Cost $25.93 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $333K Shares 4,858 Est. Cost $50.32 Unrealized -1.4%
GOOGLE INC 0.1%
Value $333K Shares 568 Est. Cost $880.99 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $327K Shares 4,334 Est. Cost $42.12 Unrealized +30.3%
QAI INDEXIQ GLOBAL HEDGE MULTI 0.1%
Value $326K Shares 10,864 Est. Cost $27.69 Unrealized
EXPRESS SCRIPTS 0.1%
Value $320K Shares 4,613 Est. Cost $61.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $318K Shares 3,891 Est. Cost $52.13 Unrealized +25.0%
UNILEVER NV 0.1%
Value $312K Shares 7,134 Est. Cost $39.25 Unrealized
BARD C R INC 0.1%
Value $311K Shares 2,172 Est. Cost $147.69 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $304K Shares 2,569 Est. Cost $78.56 Unrealized +20.6%
SO SOUTHERN CO 0.1%
Value $303K Shares 6,686 Est. Cost $26.77 Unrealized +0.7%
ILTB ISHARES 0.1%
Value $297K Shares 4,856 Est. Cost $61.16 Unrealized
OUTERWALL INC 0.1%
Value $297K Shares 5,000 Est. Cost $50.00 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $296K Shares 3,179 Est. Cost $79.27 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $293K Shares 4,500 Est. Cost $41.86 Unrealized +15.4%
NTAP NETAPP INC 0.1%
Value $291K Shares 7,970 Est. Cost $26.95 Unrealized -0.4%
BED BATH BEYOND INC 0.1%
Value $278K Shares 4,847 Est. Cost $70.90 Unrealized
SYY SYSCO CORP 0.1%
Value $275K Shares 7,355 Est. Cost $24.56 Unrealized +9.5%
LINN ENERGY LLC 0.1%
Value $275K Shares 8,500 Est. Cost $32.35 Unrealized
GLD SPDR 0.1%
Value $275K Shares 2,150 Est. Cost $119.12 Unrealized
XYL XYLEM INC 0.1%
Value $271K Shares 6,926 Est. Cost $27.59 Unrealized +16.8%
TELFY TELEFONICA SA 0.1%
Value $271K Shares 15,800 Est. Cost $12.78 Unrealized
GME GAMESTOP CORP 0.1%
Value $269K Shares 6,641 Est. Cost $8.75 Unrealized -18.4%
CAMERON INTL CORP 0.1%
Value $268K Shares 3,960 Est. Cost $61.11 Unrealized
ONEOK PARTNERS LP 0.1%
Value $264K Shares 4,500 Est. Cost $49.62 Unrealized
BBY BEST BUY INC 0.1%
Value $262K Shares 8,435 Est. Cost $25.32 Unrealized -29.8%
IWF ISHARES 0.1%
Value $256K Shares 2,815 Est. Cost $74.10 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $255K Shares 3,448 Est. Cost $41.83 Unrealized +6.4%
H & Q LIFE SCIENCES INVS 0.1%
Value $252K Shares 12,140 Est. Cost $20.76 Unrealized
STAPLES INC 0.1%
Value $243K Shares 22,410 Est. Cost $13.91 Unrealized
BHP BHP BILLITON LTD 0.1%
Value $243K Shares 3,550 Est. Cost $57.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $241K Shares 2,342 Est. Cost $65.89 Unrealized +15.4%
PRAXAIR INC 0.1%
Value $232K Shares 1,750 Est. Cost $118.23 Unrealized
PLXS PLEXUS CORP 0.1%
Value $225K Shares 5,200 Est. Cost $39.63 Unrealized +5.5%
GPC GENUINE PARTS CO 0.1%
Value $224K Shares 2,550 Est. Cost $57.02 Unrealized +8.1%
BSV VANGUARD 0.1%
Value $218K Shares 2,712 Est. Cost $80.38 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $217K Shares 7,000 Est. Cost $19.01 Unrealized +1.6%
KRAFT FOODS GROUP INC 0.0%
Value $213K Shares 3,558 Est. Cost $59.87 Unrealized
FDX FEDEX CORP 0.0%
Value $212K Shares 1,400 Est. Cost $118.51 Unrealized 0.0%
SCHX SCHWAB 0.0%
Value $208K Shares 4,426 Est. Cost $47.00 Unrealized
CM CDN IMPERIAL BANK OF COMMERCE 0.0%
Value $202K Shares 2,225 Est. Cost $20.76 Unrealized +22.5%
BARRON'S 0.0%
Value $194K Shares 10,200 Est. Cost $17.85 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $107K Shares 15,000 Est. Cost $4.73 Unrealized