Cypress Capital Group Diversified Active

Location: Palm Beach, FL

CIK: 0001341748 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 18, 2014

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (204)

IGSB ISHARES 4.3%
Value $18.11M Shares 172,008 Est. Cost $105.16 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value $11.1M Shares 118,048 Est. Cost $53.69 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 2.4%
Value $10.21M Shares 95,827 Est. Cost $59.90 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 2.4%
Value $9.955M Shares 54,466 Est. Cost $73.14 Unrealized +70.8%
ABBV ABBVIE INC 2.3%
Value $9.75M Shares 168,799 Est. Cost $26.70 Unrealized +31.7%
AGG ISHARES 2.3%
Value $9.67M Shares 88,628 Est. Cost $107.36 Unrealized
COP CONOCOPHILLIPS 2.0%
Value $8.298M Shares 108,453 Est. Cost $40.26 Unrealized +40.8%
TJX TJX COS INC 1.9%
Value $8.021M Shares 135,559 Est. Cost $20.82 Unrealized +15.9%
T AT&T INC 1.8%
Value $7.651M Shares 217,120 Est. Cost $11.40 Unrealized +4.4%
PM PHILIP MORRIS INTERNATIONAL INC 1.8%
Value $7.482M Shares 89,713 Est. Cost $49.85 Unrealized -3.9%
LQD ISHARES 1.7%
Value $7.259M Shares 61,402 Est. Cost $114.46 Unrealized
AAPL APPLE INC 1.7%
Value $7.132M Shares 70,784 Est. Cost $17.80 Unrealized +21.5%
MAGELLAN MIDSTREAM LP 1.7%
Value $7.014M Shares 83,325 Est. Cost $54.50 Unrealized
SBUX STARBUCKS CORP 1.6%
Value $6.94M Shares 91,963 Est. Cost $25.21 Unrealized +22.4%
WFC WELLS FARGO & CO 1.6%
Value $6.917M Shares 133,355 Est. Cost $28.33 Unrealized +32.1%
MUB ISHARES 1.6%
Value $6.846M Shares 62,420 Est. Cost $106.48 Unrealized
PAYX PAYCHEX INC 1.5%
Value $6.357M Shares 143,829 Est. Cost $25.02 Unrealized +18.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $6.315M Shares 126,314 Est. Cost $26.60 Unrealized +4.5%
MO ALTRIA GROUP INC 1.4%
Value $5.998M Shares 130,557 Est. Cost $16.36 Unrealized +26.4%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $5.954M Shares 116,349 Est. Cost $28.67 Unrealized +19.4%
GILD GILEAD SCIENCES INC 1.4%
Value $5.868M Shares 55,125 Est. Cost $38.31 Unrealized +77.6%
MCD MCDONALDS CORP 1.4%
Value $5.833M Shares 61,524 Est. Cost $71.80 Unrealized -0.8%
ABT ABBOTT LABS 1.3%
Value $5.608M Shares 134,844 Est. Cost $28.85 Unrealized +18.3%
LLY LILLY ELI & CO 1.3%
Value $5.55M Shares 85,576 Est. Cost $42.47 Unrealized +21.0%
GENERAL ELECTRIC CO 1.3%
Value $5.507M Shares 214,965 Est. Cost $23.19 Unrealized
V VISA INC 1.3%
Value $5.471M Shares 25,643 Est. Cost $40.02 Unrealized +24.0%
D DOMINION RESOURCES INC 1.3%
Value $5.348M Shares 77,411 Est. Cost $35.18 Unrealized +21.2%
SLB SCHLUMBERGER 1.3%
Value $5.34M Shares 52,511 Est. Cost $67.11 Unrealized +18.4%
ACN ACCENTURE PLC 1.2%
Value $5.202M Shares 63,970 Est. Cost $63.88 Unrealized +3.5%
SUB ISHARES 1.2%
Value $5.053M Shares 47,590 Est. Cost $105.88 Unrealized
WDC WESTERN DIGITAL CORP 1.1%
Value $4.473M Shares 45,961 Est. Cost $38.75 Unrealized +61.0%
COR AMERISOURCEBERGEN CORP 1.0%
Value $4.415M Shares 57,116 Est. Cost $38.92 Unrealized +42.6%
CVX CHEVRON CORP 1.0%
Value $4.359M Shares 36,530 Est. Cost $71.30 Unrealized +10.1%
CELGENE CORP 1.0%
Value $4.222M Shares 44,542 Est. Cost $103.24 Unrealized
BLACKROCK INC 1.0%
Value $4.161M Shares 12,675 Est. Cost $260.47 Unrealized
PSX PHILLIPS 66 1.0%
Value $4.075M Shares 50,106 Est. Cost $49.79 Unrealized +10.7%
CAG CONAGRA FOODS INC 1.0%
Value $4.067M Shares 123,100 Est. Cost $17.58 Unrealized -4.8%
MMM 3M CO 0.8%
Value $3.577M Shares 25,250 Est. Cost $61.73 Unrealized +35.3%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.8%
Value $3.576M Shares 88,725 Est. Cost $52.61 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value $3.52M Shares 33,325 Est. Cost $92.95 Unrealized
PPG PPG INDUSTRIES INC 0.8%
Value $3.507M Shares 17,822 Est. Cost $59.61 Unrealized +39.9%
LOW LOWES COS INC 0.8%
Value $3.492M Shares 65,989 Est. Cost $32.16 Unrealized +28.1%
PEP PEPSICO INC 0.8%
Value $3.443M Shares 36,990 Est. Cost $56.00 Unrealized +15.9%
EMR EMERSON ELECTRIC CO 0.8%
Value $3.42M Shares 54,652 Est. Cost $45.76 Unrealized +4.4%
AEP AMERICAN ELECTRIC & POWER CO 0.8%
Value $3.401M Shares 65,118 Est. Cost $30.44 Unrealized +16.0%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $3.301M Shares 39,099 Est. Cost $49.85 Unrealized +32.8%
KLAC KLA-TENCOR CORP 0.8%
Value $3.191M Shares 40,505 Est. Cost $34.11 Unrealized +42.6%
CME CME GROUP INC 0.7%
Value $3.147M Shares 39,357 Est. Cost $44.81 Unrealized +6.9%
MAR MARRIOTT INTERNATIONAL INC 0.7%
Value $3.144M Shares 44,985 Est. Cost $52.99 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $3.107M Shares 16,368 Est. Cost $118.94 Unrealized -3.9%
ROST ROSS STORES INC 0.7%
Value $3.102M Shares 41,056 Est. Cost $28.26 Unrealized +10.2%
IFF INTL FLAVORS & FRAGRANCES INC 0.7%
Value $2.98M Shares 31,078 Est. Cost $74.91 Unrealized +3.0%
NATIONAL OIL WELL VARCO INC 0.7%
Value $2.752M Shares 36,171 Est. Cost $71.22 Unrealized
DVY ISHARES 0.6%
Value $2.716M Shares 36,777 Est. Cost $64.01 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $2.687M Shares 32,089 Est. Cost $55.00 Unrealized +8.6%
INTC INTEL CORP 0.6%
Value $2.682M Shares 77,010 Est. Cost $17.18 Unrealized +49.9%
CL COLGATE PALMOLIVE 0.6%
Value $2.652M Shares 40,655 Est. Cost $44.97 Unrealized +12.7%
APD AIR PRODUCTS & CHEMICAL INC 0.6%
Value $2.498M Shares 19,189 Est. Cost $62.98 Unrealized +46.8%
POWERSHARES 0.6%
Value $2.473M Shares 25,025 Est. Cost $71.29 Unrealized
MBB ISHARES 0.6%
Value $2.384M Shares 22,054 Est. Cost $105.51 Unrealized
HD HOME DEPOT INC 0.5%
Value $2.307M Shares 25,150 Est. Cost $56.94 Unrealized +15.4%
BA BOEING CO 0.5%
Value $2.303M Shares 18,086 Est. Cost $102.52 Unrealized +6.6%
UNP UNION PACIFIC CORP 0.5%
Value $2.106M Shares 19,422 Est. Cost $75.51 Unrealized +6.4%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value $2.069M Shares 7,406 Est. Cost $26.73 Unrealized +38.6%
MSFT MICROSOFT CORP 0.5%
Value $2.046M Shares 44,130 Est. Cost $26.91 Unrealized +40.0%
KO COCA COLA CO 0.5%
Value $2.013M Shares 47,180 Est. Cost $27.85 Unrealized +3.6%
IJR ISHARES 0.5%
Value $2.001M Shares 19,187 Est. Cost $91.16 Unrealized
PETSMART INC 0.5%
Value $1.95M Shares 27,811 Est. Cost $66.98 Unrealized
HCP INC 0.5%
Value $1.901M Shares 47,852 Est. Cost $42.77 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $1.891M Shares 44,260 Est. Cost $30.73 Unrealized +0.2%
SDY SPDR 0.4%
Value $1.83M Shares 24,408 Est. Cost $66.91 Unrealized
EXPE EXPEDIA INC 0.4%
Value $1.83M Shares 20,879 Est. Cost $55.04 Unrealized +43.1%
PFE PFIZER INC 0.4%
Value $1.711M Shares 57,876 Est. Cost $16.76 Unrealized +4.1%
DIS DISNEY WALT CO 0.4%
Value $1.597M Shares 17,932 Est. Cost $56.11 Unrealized +41.3%
MA MASTERCARD INC 0.4%
Value $1.478M Shares 19,991 Est. Cost $70.29 Unrealized +1.1%
COMPUTER SCIENCES CORP 0.3%
Value $1.459M Shares 23,856 Est. Cost $62.70 Unrealized
IWB ISHARES 0.3%
Value $1.422M Shares 12,941 Est. Cost $89.93 Unrealized
OMC OMNICOM GROUP 0.3%
Value $1.369M Shares 19,871 Est. Cost $45.17 Unrealized +8.1%
VTI VANGUARD 0.3%
Value $1.335M Shares 13,191 Est. Cost $90.03 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $1.275M Shares 16,675 Est. Cost $19.99 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.271M Shares 21,087 Est. Cost $36.24 Unrealized +19.0%
MRK MERCK & CO INC 0.3%
Value $1.267M Shares 21,376 Est. Cost $30.95 Unrealized +27.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.225M Shares 11,387 Est. Cost $63.45 Unrealized +11.7%
SPY SPDR S&P 500 0.3%
Value $1.225M Shares 6,220 Est. Cost $164.48 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $1.209M Shares 48,065 Est. Cost $15.30 Unrealized +15.7%
REYNOLDS AMERICAN INC 0.3%
Value $1.137M Shares 19,274 Est. Cost $54.76 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $1.132M Shares 37,250 Est. Cost $19.78 Unrealized +10.0%
BROOKFIELD ASSET MANAGEMENT 0.3%
Value $1.079M Shares 24,000 Est. Cost $36.02 Unrealized
IJH ISHARES 0.2%
Value $1.031M Shares 7,536 Est. Cost $120.42 Unrealized
REGENCY ENERGY PARTNERS LP 0.2%
Value $1.015M Shares 31,110 Est. Cost $27.22 Unrealized
XLF FINANCIAL SELECT SECTOR 0.2%
Value $992K Shares 42,800 Est. Cost $19.73 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $989K Shares 10,915 Est. Cost $78.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $974K Shares 7,050 Est. Cost $112.40 Unrealized +18.5%
HYG ISHARES 0.2%
Value $916K Shares 9,967 Est. Cost $92.27 Unrealized
ORCL ORACLE CORP 0.2%
Value $907K Shares 23,700 Est. Cost $27.58 Unrealized +24.0%
IWR ISHARES 0.2%
Value $878K Shares 5,539 Est. Cost $138.91 Unrealized
BB&T CORP 0.2%
Value $874K Shares 23,502 Est. Cost $33.97 Unrealized
EMB ISHARES 0.2%
Value $862K Shares 7,639 Est. Cost $109.85 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.2%
Value $831K Shares 27,505 Est. Cost $27.78 Unrealized
GLW CORNING INC 0.2%
Value $816K Shares 42,162 Est. Cost $12.16 Unrealized +27.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value $804K Shares 14,050 Est. Cost $44.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $800K Shares 7,364 Est. Cost $45.96 Unrealized +28.8%
VWO VANGUARD 0.2%
Value $770K Shares 18,472 Est. Cost $39.01 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $767K Shares 10,068 Est. Cost $63.82 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $745K Shares 10,376 Est. Cost $52.67 Unrealized
DEO DIAGEO PLC 0.2%
Value $745K Shares 6,450 Est. Cost $114.96 Unrealized
USB US BANCORP DELAWARE 0.2%
Value $740K Shares 17,686 Est. Cost $22.41 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $739K Shares 7,519 Est. Cost $60.34 Unrealized +9.9%
DELPHI AUTOMOTIVE PLC 0.2%
Value $734K Shares 11,977 Est. Cost $57.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $717K Shares 5,442 Est. Cost $65.57 Unrealized +59.5%
WMB WILLIAMS COS INC 0.2%
Value $680K Shares 12,300 Est. Cost $18.53 Unrealized +63.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $675K Shares 3,081 Est. Cost $55.88 Unrealized +14.2%
HAIN HAIN CELESTIAL GROUP 0.2%
Value $651K Shares 6,360 Est. Cost $32.22 Unrealized +44.4%
EFA ISHARES 0.2%
Value $647K Shares 10,093 Est. Cost $59.40 Unrealized
LORILLARD INC 0.2%
Value $635K Shares 10,600 Est. Cost $57.40 Unrealized
EMC CORP MASS 0.1%
Value $620K Shares 21,196 Est. Cost $24.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $598K Shares 6,372 Est. Cost $14.15 Unrealized +26.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $582K Shares 17,224 Est. Cost $13.35 Unrealized +101.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $576K Shares 7,348 Est. Cost $47.69 Unrealized +10.3%
HEWLETT PACKARD CO 0.1%
Value $562K Shares 15,859 Est. Cost $25.29 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $546K Shares 6,567 Est. Cost $45.09 Unrealized +24.8%
YUM YUM BRANDS INC 0.1%
Value $543K Shares 7,544 Est. Cost $41.09 Unrealized +4.4%
KINDER MORGAN ENERGY 0.1%
Value $536K Shares 5,750 Est. Cost $85.11 Unrealized
EL LAUDER ESTEE INC 0.1%
Value $520K Shares 6,961 Est. Cost $58.21 Unrealized +11.8%
CAT CATERPILLAR INC 0.1%
Value $506K Shares 5,110 Est. Cost $61.55 Unrealized +28.8%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value $500K Shares 10,189 Est. Cost $35.08 Unrealized +41.2%
BROADCOM CORP 0.1%
Value $498K Shares 12,323 Est. Cost $30.49 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $477K Shares 4,300 Est. Cost $74.19 Unrealized
SCRIPPS NETWORKS INTERACT INC 0.1%
Value $474K Shares 6,057 Est. Cost $66.76 Unrealized
DHR DANAHER CORP 0.1%
Value $473K Shares 6,227 Est. Cost $25.01 Unrealized +24.6%
VOD VODAFONE GROUP PLC 0.1%
Value $465K Shares 14,146 Est. Cost $36.81 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $464K Shares 3,533 Est. Cost $86.05 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value $449K Shares 6,771 Est. Cost $42.73 Unrealized +19.1%
AZO AUTOZONE INC 0.1%
Value $426K Shares 836 Est. Cost $519.69 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $421K Shares 8,231 Est. Cost $29.75 Unrealized +18.5%
ABEV AMBEV SA 0.1%
Value $413K Shares 63,025 Est. Cost $7.35 Unrealized
XEROX CORP 0.1%
Value $410K Shares 31,000 Est. Cost $10.59 Unrealized
L BRANDS INC 0.1%
Value $403K Shares 6,012 Est. Cost $56.95 Unrealized
MONSANTO CO 0.1%
Value $403K Shares 3,583 Est. Cost $98.82 Unrealized
TIP ISHARES 0.1%
Value $402K Shares 3,588 Est. Cost $111.92 Unrealized
DUN & BRADSTREET CORP 0.1%
Value $400K Shares 3,404 Est. Cost $100.35 Unrealized
VEU VANGUARD 0.1%
Value $399K Shares 8,094 Est. Cost $46.41 Unrealized
PIEDMONT NATURAL GAS INC 0.1%
Value $396K Shares 11,800 Est. Cost $33.73 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $387K Shares 2,333 Est. Cost $92.16 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $379K Shares 6,425 Est. Cost $52.08 Unrealized +5.4%
NORDSTROM INC 0.1%
Value $379K Shares 5,549 Est. Cost $63.05 Unrealized
NVDA NVIDIA CORP 0.1%
Value $379K Shares 20,559 Est. Cost $0.34 Unrealized +30.5%
AETNA INC 0.1%
Value $374K Shares 4,615 Est. Cost $81.11 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $369K Shares 3,327 Est. Cost $90.17 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $368K Shares 4,915 Est. Cost $50.36 Unrealized +5.9%
MCGRAW HILL FINANCIAL INC 0.1%
Value $366K Shares 4,332 Est. Cost $77.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $364K Shares 10,613 Est. Cost $23.26 Unrealized +21.7%
DLTR DOLLAR TREE INC 0.1%
Value $361K Shares 6,444 Est. Cost $53.20 Unrealized +3.6%
GAP GAP INC 0.1%
Value $360K Shares 8,631 Est. Cost $26.29 Unrealized +9.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $360K Shares 5,022 Est. Cost $30.31 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $352K Shares 4,085 Est. Cost $53.00 Unrealized +32.7%
HRB BLOCK H & R INC 0.1%
Value $345K Shares 11,120 Est. Cost $21.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $344K Shares 4,334 Est. Cost $42.12 Unrealized +36.4%
EXPRESS SCRIPTS 0.1%
Value $342K Shares 4,839 Est. Cost $62.27 Unrealized
ACE LTD 0.1%
Value $341K Shares 3,251 Est. Cost $89.68 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $340K Shares 8,918 Est. Cost $38.13 Unrealized
GOOGLE INC 0.1%
Value $334K Shares 579 Est. Cost $575.04 Unrealized
NTAP NETAPP INC 0.1%
Value $329K Shares 7,668 Est. Cost $26.95 Unrealized +11.9%
GOOGLE INC 0.1%
Value $326K Shares 554 Est. Cost $880.99 Unrealized
BARD C R INC 0.1%
Value $322K Shares 2,259 Est. Cost $147.49 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $320K Shares 8,154 Est. Cost $34.44 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $319K Shares 4,500 Est. Cost $41.86 Unrealized +34.9%
QAI INDEXIQ GLOBAL HEDGE MULTI 0.1%
Value $319K Shares 10,750 Est. Cost $27.69 Unrealized
IVV ISHARES 0.1%
Value $318K Shares 1,602 Est. Cost $191.20 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $314K Shares 9,634 Est. Cost $25.93 Unrealized -6.6%
DUK DUKE ENERGY CORP 0.1%
Value $310K Shares 4,148 Est. Cost $42.47 Unrealized +7.5%
EW EDWARDS LIFESCIENCES 0.1%
Value $308K Shares 3,013 Est. Cost $15.78 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $308K Shares 2,707 Est. Cost $79.43 Unrealized +20.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value $306K Shares 3,179 Est. Cost $79.27 Unrealized
EA ELECTRONIC ARTS 0.1%
Value $302K Shares 8,485 Est. Cost $35.43 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value $301K Shares 4,846 Est. Cost $58.60 Unrealized
PHM PULTE GROUP INC 0.1%
Value $300K Shares 16,981 Est. Cost $17.04 Unrealized -4.4%
IWF ISHARES 0.1%
Value $299K Shares 3,265 Est. Cost $76.51 Unrealized
BED BATH BEYOND INC 0.1%
Value $288K Shares 4,366 Est. Cost $70.90 Unrealized
UNILEVER NV 0.1%
Value $283K Shares 7,134 Est. Cost $39.25 Unrealized
OUTERWALL INC 0.1%
Value $281K Shares 5,000 Est. Cost $50.00 Unrealized
GME GAMESTOP CORP 0.1%
Value $274K Shares 6,641 Est. Cost $8.75 Unrealized -10.7%
SYY SYSCO CORP 0.1%
Value $270K Shares 7,114 Est. Cost $24.56 Unrealized +12.2%
CAMERON INTL CORP 0.1%
Value $263K Shares 3,960 Est. Cost $61.11 Unrealized
BBY BEST BUY INC 0.1%
Value $259K Shares 7,723 Est. Cost $25.32 Unrealized -17.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $257K Shares 2,300 Est. Cost $65.89 Unrealized +25.4%
LINN ENERGY LLC 0.1%
Value $256K Shares 8,500 Est. Cost $32.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $255K Shares 707 Est. Cost $333.32 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $254K Shares 3,565 Est. Cost $93.22 Unrealized
ONEOK PARTNERS LP 0.1%
Value $252K Shares 4,500 Est. Cost $49.62 Unrealized
XYL XYLEM INC 0.1%
Value $246K Shares 6,926 Est. Cost $27.59 Unrealized +16.5%
ILTB ISHARES TRUST 0.1%
Value $244K Shares 3,991 Est. Cost $61.16 Unrealized
TELFY TELEFONICA SA 0.1%
Value $243K Shares 15,800 Est. Cost $12.78 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $241K Shares 7,000 Est. Cost $19.01 Unrealized +12.9%
GLD SPDR 0.1%
Value $232K Shares 2,000 Est. Cost $119.12 Unrealized
FDX FEDEX CORP 0.1%
Value $226K Shares 1,400 Est. Cost $118.51 Unrealized +8.9%
GPC GENUINE PARTS CO 0.1%
Value $224K Shares 2,550 Est. Cost $57.02 Unrealized +9.8%
BSV VANGUARD 0.1%
Value $217K Shares 2,712 Est. Cost $80.38 Unrealized
PRAXAIR INC 0.1%
Value $216K Shares 1,675 Est. Cost $118.23 Unrealized
CERNER CORP 0.1%
Value $211K Shares 3,534 Est. Cost $59.71 Unrealized
AMGN AMGEN INC 0.0%
Value $210K Shares 1,496 Est. Cost $94.52 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $118K Shares 20,000 Est. Cost $5.90 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $64,000 Shares 15,000 Est. Cost $4.73 Unrealized
HL HECLA MINING CO 0.0%
Value $25,000 Shares 10,000 Est. Cost $2.97 Unrealized 0.0%