Cypress Capital Group Diversified Active

Location: Palm Beach, FL

CIK: 0001341748 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (233)

LMT LOCKHEED MARTIN CORP 3.1%
Value $16.55M Shares 47,837 Est. Cost $81.82 Unrealized +223.0%
V VISA INC 3.1%
Value $16.21M Shares 107,989 Est. Cost $58.91 Unrealized +129.3%
AAPL APPLE INC 2.8%
Value $14.67M Shares 64,984 Est. Cost $19.81 Unrealized +148.7%
ABBV ABBVIE INC 2.7%
Value $14.3M Shares 151,169 Est. Cost $29.18 Unrealized +137.0%
JNJ JOHNSON & JOHNSON 2.3%
Value $11.9M Shares 86,157 Est. Cost $63.17 Unrealized +71.0%
CME CME GROUP INC 2.1%
Value $10.82M Shares 63,578 Est. Cost $52.10 Unrealized +147.8%
TJX TJX COS INC 2.0%
Value $10.42M Shares 93,047 Est. Cost $21.16 Unrealized +119.7%
MSFT MICROSOFT CORP 1.9%
Value $10.1M Shares 88,326 Est. Cost $56.70 Unrealized +77.8%
JPM JPMORGAN 1.9%
Value $9.958M Shares 88,246 Est. Cost $61.30 Unrealized +51.1%
PAYX PAYCHEX INC 1.8%
Value $9.566M Shares 129,885 Est. Cost $27.61 Unrealized +109.8%
ITW ILLINOIS TOOL WORKS INC 1.7%
Value $9.078M Shares 64,329 Est. Cost $84.44 Unrealized +39.0%
LLY LILLY ELI & CO 1.7%
Value $8.826M Shares 82,242 Est. Cost $45.61 Unrealized +97.9%
ACN ACCENTURE PLC 1.6%
Value $8.442M Shares 49,604 Est. Cost $66.73 Unrealized +123.6%
ABT ABBOTT LABS 1.5%
Value $8.175M Shares 111,442 Est. Cost $37.81 Unrealized +53.0%
IGSB ISHARES 1.5%
Value $8.134M Shares 156,948 Est. Cost $81.32 Unrealized
BA BOEING CO 1.5%
Value $7.833M Shares 21,063 Est. Cost $172.61 Unrealized +96.4%
XOM EXXON MOBIL CORP 1.5%
Value $7.747M Shares 91,114 Est. Cost $54.00 Unrealized +7.8%
MUB ISHARES 1.5%
Value $7.691M Shares 71,251 Est. Cost $108.85 Unrealized
HD HOME DEPOT INC 1.3%
Value $6.826M Shares 32,953 Est. Cost $98.40 Unrealized +70.7%
VLO VALERO ENERGY CORP 1.1%
Value $6.024M Shares 52,960 Est. Cost $56.68 Unrealized +48.6%
CRM SALESFORCE.COM INC 1.1%
Value $5.893M Shares 37,052 Est. Cost $94.06 Unrealized +55.9%
QQQ INVESCO 1.1%
Value $5.871M Shares 31,600 Est. Cost $175.90 Unrealized
MA MASTERCARD INC 1.1%
Value $5.868M Shares 26,358 Est. Cost $89.28 Unrealized +124.4%
MO ALTRIA GROUP INC 1.1%
Value $5.782M Shares 95,864 Est. Cost $17.81 Unrealized +88.5%
LQD ISHARES 1.1%
Value $5.734M Shares 49,893 Est. Cost $115.12 Unrealized
LOW LOWES COS INC 1.0%
Value $5.524M Shares 48,104 Est. Cost $39.32 Unrealized +131.5%
T AT&T INC 1.0%
Value $5.511M Shares 164,105 Est. Cost $11.78 Unrealized +22.9%
AGG ISHARES 1.0%
Value $5.257M Shares 49,816 Est. Cost $108.23 Unrealized
BLACKROCK INC 1.0%
Value $5.152M Shares 10,931 Est. Cost $351.73 Unrealized
WMT WAL-MART INC 0.9%
Value $4.996M Shares 53,199 Est. Cost $20.01 Unrealized +36.6%
ADBE ADOBE SYSTEMS INC 0.9%
Value $4.842M Shares 17,940 Est. Cost $175.57 Unrealized +46.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.777M Shares 89,468 Est. Cost $28.00 Unrealized +27.3%
ROST ROSS STORES INC 0.9%
Value $4.554M Shares 45,955 Est. Cost $37.95 Unrealized +124.9%
MCD MCDONALDS CORP 0.9%
Value $4.49M Shares 26,843 Est. Cost $81.97 Unrealized +64.4%
AVY AVERY DENNISON CORP 0.8%
Value $4.461M Shares 41,168 Est. Cost $53.77 Unrealized +75.4%
PSX PHILLIPS 66 0.8%
Value $4.31M Shares 38,238 Est. Cost $51.66 Unrealized +66.6%
IJH ISHARES 0.8%
Value $4.262M Shares 21,173 Est. Cost $161.89 Unrealized
PFE PFIZER INC 0.8%
Value $4.171M Shares 94,648 Est. Cost $19.52 Unrealized +41.7%
CSCO CISCO SYSTEMS INC 0.8%
Value $4.137M Shares 85,038 Est. Cost $24.61 Unrealized +46.5%
PG PROCTER & GAMBLE CO 0.8%
Value $4.129M Shares 49,610 Est. Cost $60.68 Unrealized +11.7%
INTU INTUIT 0.8%
Value $4.127M Shares 18,149 Est. Cost $115.38 Unrealized +77.3%
SUB ISHARES 0.8%
Value $4.009M Shares 38,281 Est. Cost $105.92 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.8%
Value $4.004M Shares 49,095 Est. Cost $49.97 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.7%
Value $3.925M Shares 50,833 Est. Cost $46.94 Unrealized +21.1%
UNITED TECHNOLOGIES CORP 0.7%
Value $3.888M Shares 27,806 Est. Cost $98.95 Unrealized
SBUX STARBUCKS CORP 0.7%
Value $3.875M Shares 68,175 Est. Cost $33.09 Unrealized +36.2%
COR AMERISOURCEBERGEN CORP 0.7%
Value $3.828M Shares 41,511 Est. Cost $45.72 Unrealized +46.9%
LMBS FIRST TRUST 0.7%
Value $3.808M Shares 74,695 Est. Cost $51.31 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $3.803M Shares 19,463 Est. Cost $129.04 Unrealized +50.0%
AMGN AMGEN INC 0.7%
Value $3.751M Shares 18,096 Est. Cost $123.66 Unrealized +27.3%
AEP AMERICAN ELECTRIC & POWER CO 0.7%
Value $3.598M Shares 50,753 Est. Cost $31.43 Unrealized +74.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $3.581M Shares 57,676 Est. Cost $31.38 Unrealized +43.3%
MRK MERCK & CO INC 0.7%
Value $3.571M Shares 50,338 Est. Cost $39.21 Unrealized +29.2%
D DOMINION ENERGY INC 0.7%
Value $3.453M Shares 49,127 Est. Cost $36.37 Unrealized +40.2%
IJR ISHARES 0.6%
Value $3.425M Shares 39,257 Est. Cost $85.73 Unrealized
PEP PEPSICO INC 0.6%
Value $3.186M Shares 28,498 Est. Cost $62.55 Unrealized +44.4%
AMZN AMAZON.COM INC 0.6%
Value $3.116M Shares 1,556 Est. Cost $61.38 Unrealized +53.2%
MMM 3M CO 0.6%
Value $3.112M Shares 14,766 Est. Cost $62.67 Unrealized +111.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $3.014M Shares 12,830 Est. Cost $179.60 Unrealized +13.1%
DXC DXC TECHNOLOGY CO 0.5%
Value $2.899M Shares 31,001 Est. Cost $72.08 Unrealized +17.5%
CELGENE CORP 0.5%
Value $2.896M Shares 32,353 Est. Cost $106.92 Unrealized
SPY SPDR S&P 500 0.5%
Value $2.857M Shares 9,828 Est. Cost $207.77 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value $2.846M Shares 83,763 Est. Cost $18.01 Unrealized +51.8%
MAGELLAN MIDSTREAM LP 0.5%
Value $2.721M Shares 40,175 Est. Cost $54.50 Unrealized
VTI VANGUARD 0.5%
Value $2.628M Shares 17,555 Est. Cost $110.80 Unrealized
CVX CHEVRON CORP 0.5%
Value $2.549M Shares 20,846 Est. Cost $74.59 Unrealized +17.9%
DVY ISHARES 0.5%
Value $2.531M Shares 25,373 Est. Cost $68.83 Unrealized
CL COLGATE PALMOLIVE 0.5%
Value $2.464M Shares 36,805 Est. Cost $46.72 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.351M Shares 5,163 Est. Cost $87.75 Unrealized +58.0%
KO COCA COLA CO 0.4%
Value $2.306M Shares 49,923 Est. Cost $31.29 Unrealized +16.0%
COP CONOCOPHILLIPS 0.4%
Value $2.298M Shares 29,689 Est. Cost $40.26 Unrealized +40.0%
MPC MARATHON PETE CORP 0.4%
Value $2.29M Shares 28,641 Est. Cost $56.18 Unrealized +11.3%
LABORATORY CORP AMERICA HLDGS 0.4%
Value $2.248M Shares 12,943 Est. Cost $159.49 Unrealized
APD AIR PRODUCTS & CHEMICAL INC 0.4%
Value $2.235M Shares 13,378 Est. Cost $72.19 Unrealized +88.3%
SLB SCHLUMBERGER 0.4%
Value $2.211M Shares 36,281 Est. Cost $62.30 Unrealized -16.5%
DIS DISNEY WALT CO 0.4%
Value $2.194M Shares 18,757 Est. Cost $67.40 Unrealized +58.1%
ZTS ZOETIS INC 0.4%
Value $2.134M Shares 23,308 Est. Cost $80.36 Unrealized +4.1%
INTC INTEL CORP 0.4%
Value $2.082M Shares 44,017 Est. Cost $17.72 Unrealized +134.3%
PPG PPG INDUSTRIES INC 0.4%
Value $1.914M Shares 17,538 Est. Cost $78.24 Unrealized +21.1%
EMR EMERSON ELECTRIC CO 0.4%
Value $1.867M Shares 24,381 Est. Cost $47.20 Unrealized +31.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.854M Shares 8,601 Est. Cost $173.13 Unrealized +8.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $1.783M Shares 10,720 Est. Cost $100.34 Unrealized +21.2%
WFC WELLS FARGO & CO 0.3%
Value $1.757M Shares 33,421 Est. Cost $34.27 Unrealized +35.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $1.706M Shares 11,325 Est. Cost $78.61 Unrealized +53.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $1.669M Shares 11,036 Est. Cost $115.28 Unrealized -12.2%
EFAV ISHARES 0.3%
Value $1.669M Shares 22,927 Est. Cost $70.37 Unrealized
FMB FIRST TRUST 0.3%
Value $1.655M Shares 31,683 Est. Cost $52.36 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $1.513M Shares 11,600 Est. Cost $55.04 Unrealized +129.6%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $1.503M Shares 7,020 Est. Cost $122.22 Unrealized +67.9%
CNC CENTENE CORP 0.3%
Value $1.503M Shares 10,384 Est. Cost $37.13 Unrealized +87.0%
ORCL ORACLE CORP 0.3%
Value $1.449M Shares 28,108 Est. Cost $41.51 Unrealized +5.0%
SDY SPDR 0.3%
Value $1.417M Shares 14,468 Est. Cost $71.79 Unrealized
IVV ISHARES 0.3%
Value $1.404M Shares 4,795 Est. Cost $245.07 Unrealized
PFF ISHARES 0.3%
Value $1.394M Shares 37,520 Est. Cost $39.31 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.38M Shares 1,156 Est. Cost $46.50 Unrealized +27.8%
LW LAMB WESTON HOLDINGS INC 0.3%
Value $1.36M Shares 20,418 Est. Cost $29.75 Unrealized +106.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.347M Shares 11,856 Est. Cost $77.57 Unrealized +11.6%
MBB ISHARES 0.2%
Value $1.295M Shares 12,534 Est. Cost $106.69 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $1.287M Shares 27,260 Est. Cost $20.40 Unrealized +84.7%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.2%
Value $1.27M Shares 44,200 Est. Cost $51.82 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.263M Shares 16,053 Est. Cost $60.93 Unrealized -7.3%
XLE SPDR 0.2%
Value $1.235M Shares 16,310 Est. Cost $75.92 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $1.177M Shares 12,388 Est. Cost $73.29 Unrealized
DHR DANAHER CORP 0.2%
Value $1.162M Shares 10,700 Est. Cost $58.22 Unrealized +51.2%
INVESCO 0.2%
Value $1.153M Shares 54,725 Est. Cost $21.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.13M Shares 65,984 Est. Cost $16.33 Unrealized
SCHX SCHWAB 0.2%
Value $1.129M Shares 16,240 Est. Cost $68.65 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.095M Shares 6,533 Est. Cost $15.51 Unrealized +128.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.092M Shares 8,401 Est. Cost $114.70 Unrealized -4.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.08M Shares 4,056 Est. Cost $99.18 Unrealized +132.6%
PFXF VANECK VECTORS 0.2%
Value $1.007M Shares 51,820 Est. Cost $20.21 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $997K Shares 88,315 Est. Cost $23.46 Unrealized
INVESCO 0.2%
Value $965K Shares 45,775 Est. Cost $21.08 Unrealized
XBI SPDR 0.2%
Value $949K Shares 9,896 Est. Cost $95.31 Unrealized
GOOGL ALPHABET INC 0.2%
Value $920K Shares 762 Est. Cost $48.31 Unrealized +24.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $904K Shares 7,742 Est. Cost $72.59 Unrealized +21.8%
CAT CATERPILLAR INC 0.2%
Value $904K Shares 5,925 Est. Cost $76.49 Unrealized +57.5%
USMV ISHARES 0.2%
Value $895K Shares 15,680 Est. Cost $42.95 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $888K Shares 15,161 Est. Cost $43.35 Unrealized +8.1%
IFF INTL FLAVORS & FRAGRANCES INC 0.2%
Value $887K Shares 6,373 Est. Cost $77.03 Unrealized +40.6%
IWB ISHARES 0.2%
Value $866K Shares 5,357 Est. Cost $89.93 Unrealized
HYG ISHARES 0.2%
Value $859K Shares 9,941 Est. Cost $88.36 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $856K Shares 6,288 Est. Cost $108.64 Unrealized +0.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $854K Shares 9,000 Est. Cost $69.96 Unrealized +22.4%
MCO MOODYS CORP 0.2%
Value $853K Shares 5,103 Est. Cost $113.14 Unrealized +45.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $799K Shares 7,791 Est. Cost $53.57 Unrealized +28.2%
INVESCO 0.1%
Value $786K Shares 37,890 Est. Cost $20.74 Unrealized
BIIB BIOGEN INC 0.1%
Value $779K Shares 2,205 Est. Cost $294.22 Unrealized +17.0%
FLOT ISHARES 0.1%
Value $741K Shares 14,530 Est. Cost $50.97 Unrealized
ISTB ISHARES 0.1%
Value $740K Shares 15,100 Est. Cost $49.04 Unrealized
IWF ISHARES 0.1%
Value $739K Shares 4,739 Est. Cost $114.79 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $727K Shares 5,509 Est. Cost $56.40 Unrealized +113.1%
IEMG ISHARES 0.1%
Value $727K Shares 14,030 Est. Cost $52.16 Unrealized
WESTROCK CO 0.1%
Value $722K Shares 13,510 Est. Cost $51.32 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $722K Shares 2,765 Est. Cost $115.67 Unrealized +90.5%
FFIV F5 NETWORKS INC 0.1%
Value $703K Shares 3,523 Est. Cost $121.02 Unrealized +51.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $699K Shares 11,198 Est. Cost $37.51 Unrealized +42.0%
HUM HUMANA INC 0.1%
Value $695K Shares 2,052 Est. Cost $229.67 Unrealized +32.7%
CIGNA CORPORATION 0.1%
Value $692K Shares 3,324 Est. Cost $142.49 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $679K Shares 12,578 Est. Cost $44.29 Unrealized -7.2%
EL LAUDER ESTEE INC 0.1%
Value $674K Shares 4,636 Est. Cost $74.74 Unrealized +69.2%
NTAP NETAPP INC 0.1%
Value $672K Shares 7,825 Est. Cost $26.11 Unrealized +158.7%
EFA ISHARES 0.1%
Value $662K Shares 9,739 Est. Cost $61.59 Unrealized
HPQ HP INC 0.1%
Value $660K Shares 25,622 Est. Cost $9.27 Unrealized +102.6%
FISV FISERV INC 0.1%
Value $659K Shares 8,000 Est. Cost $65.40 Unrealized +20.0%
CLX CLOROX CO 0.1%
Value $651K Shares 4,326 Est. Cost $76.23 Unrealized +50.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value $643K Shares 4,000 Est. Cost $102.01 Unrealized +44.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $641K Shares 8,791 Est. Cost $76.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $632K Shares 10,637 Est. Cost $43.93 Unrealized +17.9%
IBB ISHARES 0.1%
Value $623K Shares 5,114 Est. Cost $107.84 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $601K Shares 7,509 Est. Cost $50.45 Unrealized +19.0%
HAS HASBRO INC 0.1%
Value $596K Shares 5,669 Est. Cost $72.63 Unrealized +5.5%
OMC OMNICOM GROUP 0.1%
Value $596K Shares 8,760 Est. Cost $49.81 Unrealized +7.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $593K Shares 5,425 Est. Cost $47.69 Unrealized +81.7%
VFC VF CORP 0.1%
Value $592K Shares 6,330 Est. Cost $74.50 Unrealized +14.5%
OMER OMEROS CORP 0.1%
Value $586K Shares 24,000 Est. Cost $16.28 Unrealized +37.0%
EOG EOG RESOURCES INC 0.1%
Value $586K Shares 4,590 Est. Cost $83.94 Unrealized +8.9%
DEO DIAGEO PLC 0.1%
Value $581K Shares 4,100 Est. Cost $115.11 Unrealized
VMWARE INC 0.1%
Value $581K Shares 3,720 Est. Cost $130.48 Unrealized
SYK STRYKER CORP 0.1%
Value $580K Shares 3,265 Est. Cost $151.11 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $579K Shares 7,000 Est. Cost $67.41 Unrealized +11.7%
INVESCO 0.1%
Value $553K Shares 26,805 Est. Cost $20.63 Unrealized
BB&T CORP 0.1%
Value $549K Shares 11,300 Est. Cost $51.16 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $533K Shares 3,388 Est. Cost $118.70 Unrealized +17.9%
HOLLYFRONTIER CORP 0.1%
Value $512K Shares 7,325 Est. Cost $69.90 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $506K Shares 6,155 Est. Cost $61.72 Unrealized +9.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $500K Shares 8,124 Est. Cost $54.33 Unrealized -0.1%
CMI CUMMINS INC 0.1%
Value $495K Shares 3,388 Est. Cost $139.76 Unrealized -16.9%
MCHP MICROCHIP TECH INC 0.1%
Value $493K Shares 6,245 Est. Cost $39.80 Unrealized -3.3%
CMCSA COMCAST CORP 0.1%
Value $491K Shares 13,860 Est. Cost $29.97 Unrealized -2.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $484K Shares 7,100 Est. Cost $62.79 Unrealized
RAYTHEON CO 0.1%
Value $483K Shares 2,337 Est. Cost $206.68 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $472K Shares 238 Est. Cost $1936.71 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $470K Shares 9,218 Est. Cost $50.99 Unrealized
USB US BANCORP 0.1%
Value $466K Shares 8,825 Est. Cost $22.76 Unrealized +71.9%
VWO VANGUARD 0.1%
Value $464K Shares 11,310 Est. Cost $38.50 Unrealized
LAM RESEARCH CORP 0.1%
Value $446K Shares 2,937 Est. Cost $151.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value $437K Shares 8,272 Est. Cost $30.68 Unrealized +32.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $433K Shares 5,890 Est. Cost $44.03 Unrealized +53.4%
SYY SYSCO CORP 0.1%
Value $431K Shares 5,887 Est. Cost $36.65 Unrealized +61.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $426K Shares 742 Est. Cost $139.55 Unrealized +27.2%
BBY BEST BUY INC 0.1%
Value $425K Shares 5,348 Est. Cost $55.52 Unrealized +5.4%
IWR ISHARES 0.1%
Value $420K Shares 1,905 Est. Cost $153.66 Unrealized
DAL DELTA AIRLINES INC 0.1%
Value $417K Shares 7,203 Est. Cost $49.40 Unrealized +4.0%
FTV FORTIVE CORP 0.1%
Value $417K Shares 4,950 Est. Cost $37.99 Unrealized +30.9%
DE DEERE & CO 0.1%
Value $411K Shares 2,732 Est. Cost $84.88 Unrealized +51.5%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value $409K Shares 4,179 Est. Cost $74.46 Unrealized +5.6%
VNQ VANGUARD 0.1%
Value $409K Shares 5,072 Est. Cost $81.25 Unrealized
GWW GRAINGER WW INC 0.1%
Value $408K Shares 1,139 Est. Cost $311.72 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $407K Shares 5,463 Est. Cost $75.66 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $404K Shares 1,262 Est. Cost $320.13 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $387K Shares 12,923 Est. Cost $28.04 Unrealized
PRAXAIR INC 0.1%
Value $383K Shares 2,383 Est. Cost $145.63 Unrealized
INVESCO 0.1%
Value $376K Shares 18,580 Est. Cost $20.24 Unrealized
UNILEVER NV 0.1%
Value $375K Shares 6,759 Est. Cost $40.20 Unrealized
META FACEBOOK INC 0.1%
Value $375K Shares 2,281 Est. Cost $132.40 Unrealized +35.8%
EMB ISHARES 0.1%
Value $362K Shares 3,358 Est. Cost $110.26 Unrealized
XLF SPDR 0.1%
Value $357K Shares 12,948 Est. Cost $24.41 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $353K Shares 4,400 Est. Cost $79.54 Unrealized -1.4%
DOWDUPONT INC COM 0.1%
Value $346K Shares 5,380 Est. Cost $69.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $340K Shares 1,886 Est. Cost $83.99 Unrealized +75.2%
TD TORONTO DOMINION BANK ONT 0.1%
Value $339K Shares 5,575 Est. Cost $57.47 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value $337K Shares 1,400 Est. Cost $122.73 Unrealized +72.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $331K Shares 7,319 Est. Cost $52.77 Unrealized -6.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $330K Shares 4,280 Est. Cost $51.92 Unrealized +25.1%
KLAC KLA-TENCOR CORP 0.1%
Value $323K Shares 3,170 Est. Cost $84.07 Unrealized +16.8%
VEU VANGUARD 0.1%
Value $314K Shares 6,036 Est. Cost $46.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $308K Shares 6,120 Est. Cost $34.16 Unrealized +15.5%
VTIP VANGUARD 0.1%
Value $306K Shares 6,319 Est. Cost $48.77 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $299K Shares 3,000 Est. Cost $53.54 Unrealized +63.1%
ETN EATON CORP PLC 0.1%
Value $296K Shares 3,410 Est. Cost $67.63 Unrealized +5.2%
FAST FASTENAL CO 0.1%
Value $296K Shares 5,110 Est. Cost $11.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN, INC. 0.1%
Value $294K Shares 21,115 Est. Cost $13.68 Unrealized +0.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $291K Shares 6,835 Est. Cost $32.66 Unrealized +4.5%
IWM ISHARES 0.1%
Value $285K Shares 1,689 Est. Cost $137.70 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $269K Shares 7,350 Est. Cost $33.72 Unrealized -5.5%
NVS NOVARTIS A G 0.0%
Value $261K Shares 3,035 Est. Cost $86.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $258K Shares 2,600 Est. Cost $57.33 Unrealized +38.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $249K Shares 6,457 Est. Cost $41.28 Unrealized -1.4%
KELLOGG CO 0.0%
Value $248K Shares 3,536 Est. Cost $44.85 Unrealized +14.5%
GLW CORNING INC 0.0%
Value $247K Shares 7,000 Est. Cost $12.57 Unrealized +110.7%
BCE BCE INC 0.0%
Value $245K Shares 6,050 Est. Cost $26.01 Unrealized -0.4%
TIP ISHARES 0.0%
Value $240K Shares 2,173 Est. Cost $112.64 Unrealized
PLXS PLEXUS CORP 0.0%
Value $239K Shares 4,090 Est. Cost $42.14 Unrealized +45.2%
HANESBRANDS INC 0.0%
Value $231K Shares 12,560 Est. Cost $21.52 Unrealized
MCK MCKESSON CORP 0.0%
Value $229K Shares 1,730 Est. Cost $172.71 Unrealized -28.7%
BND VANGUARD 0.0%
Value $226K Shares 2,867 Est. Cost $79.37 Unrealized
SWKS SKYWORK SOLUTIONS INC 0.0%
Value $226K Shares 2,491 Est. Cost $78.84 Unrealized 0.0%
XLK SPDR 0.0%
Value $212K Shares 2,820 Est. Cost $75.18 Unrealized
HYS PIMCO 0.0%
Value $205K Shares 2,042 Est. Cost $100.39 Unrealized
GRMN GARMIN LTD 0.0%
Value $204K Shares 2,913 Est. Cost $55.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $202K Shares 2,809 Est. Cost $54.64 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $165K Shares 11,942 Est. Cost $18.83 Unrealized