HBK Sorce Advisory LLC Diversified Active

CIK: 0001379995 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $276,720 (100.0% shares, 0.0% debt)

Holdings (184)

JPMORGAN CHASE & CO 13.1%
Value ($000) $36,242 Shares 682,787 Est. Cost $46.64 Unrealized
SCHX SCHWAB STRATEGIC TR 10.8%
Value ($000) $29,984 Shares 638,089 Est. Cost $38.42 Unrealized
SCHA SCHWAB STRATEGIC TR 9.3%
Value ($000) $25,691 Shares 499,821 Est. Cost $43.99 Unrealized
SCHF SCHWAB STRATEGIC TR 6.5%
Value ($000) $17,983 Shares 579,737 Est. Cost $30.02 Unrealized
UBS AG JERSEY BRH 3.8%
Value ($000) $10,604 Shares 231,927 Est. Cost $39.48 Unrealized
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $8,791 Shares 86,837 Est. Cost $87.68 Unrealized
IWB ISHARES TR 3.0%
Value ($000) $8,292 Shares 75,474 Est. Cost $89.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $6,440 Shares 130,783 Est. Cost $49.86 Unrealized
IWC ISHARES 2.3%
Value ($000) $6,362 Shares 91,518 Est. Cost $61.73 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.3%
Value ($000) $6,315 Shares 82,064 Est. Cost $69.12 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $3,359 Shares 78,728 Est. Cost $27.84 Unrealized +3.6%
MUB ISHARES 1.1%
Value ($000) $3,024 Shares 27,573 Est. Cost $103.81 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,949 Shares 35,358 Est. Cost $49.73 Unrealized -3.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $2,910 Shares 113,600 Est. Cost $23.19 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,682 Shares 26,620 Est. Cost $17.84 Unrealized +21.2%
IWF ISHARES TR 1.0%
Value ($000) $2,672 Shares 29,158 Est. Cost $72.73 Unrealized
MO ALTRIA GROUP INC 1.0%
Value ($000) $2,668 Shares 58,078 Est. Cost $16.36 Unrealized +26.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,417 Shares 22,674 Est. Cost $60.37 Unrealized +25.2%
CENTERSTATE BANKS INC 0.8%
Value ($000) $2,238 Shares 216,235 Est. Cost $10.95 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,132 Shares 45,984 Est. Cost $27.14 Unrealized +38.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,092 Shares 41,841 Est. Cost $26.78 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,998 Shares 10,527 Est. Cost $117.28 Unrealized -2.5%
USCI UNITED STS COMMODITY INDEX F 0.7%
Value ($000) $1,987 Shares 36,061 Est. Cost $54.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,874 Shares 13,563 Est. Cost $111.30 Unrealized +19.7%
HDV ISHARES TR 0.7%
Value ($000) $1,840 Shares 24,453 Est. Cost $68.32 Unrealized
DJP BARCLAYS BK PLC 0.7%
Value ($000) $1,800 Shares 52,367 Est. Cost $36.49 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $1,715 Shares 22,931 Est. Cost $45.18 Unrealized +22.7%
EFA ISHARES TR 0.6%
Value ($000) $1,679 Shares 26,182 Est. Cost $57.71 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,670 Shares 19,937 Est. Cost $55.26 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,618 Shares 18,904 Est. Cost $48.50 Unrealized +23.4%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,539 Shares 38,722 Est. Cost $35.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,493 Shares 35,786 Est. Cost $39.19 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,390 Shares 39,926 Est. Cost $17.61 Unrealized +46.2%
T AT&T INC 0.5%
Value ($000) $1,377 Shares 39,080 Est. Cost $11.37 Unrealized +4.7%
JOHNSON CTLS INC 0.5%
Value ($000) $1,352 Shares 30,720 Est. Cost $36.63 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,351 Shares 14,509 Est. Cost $56.13 Unrealized +15.6%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $1,322 Shares 18,429 Est. Cost $53.07 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,252 Shares 20,786 Est. Cost $37.37 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,232 Shares 35,946 Est. Cost $23.16 Unrealized +22.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,163 Shares 5,902 Est. Cost $171.86 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $1,126 Shares 15,241 Est. Cost $62.54 Unrealized
ERIE ERIE INDTY CO 0.4%
Value ($000) $1,098 Shares 14,482 Est. Cost $57.19 Unrealized +1.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,052 Shares 20,320 Est. Cost $50.32 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,034 Shares 8,667 Est. Cost $71.67 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,027 Shares 10,940 Est. Cost $14.58 Unrealized +22.9%
RYDEX ETF TRUST 0.4%
Value ($000) $1,002 Shares 13,223 Est. Cost $67.23 Unrealized
GOOGLE INC 0.4%
Value ($000) $969 Shares 1,661 Est. Cost $718.14 Unrealized
MMM 3M CO 0.3%
Value ($000) $965 Shares 6,808 Est. Cost $61.86 Unrealized +35.0%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $936 Shares 16,602 Est. Cost $55.92 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $914 Shares 9,134 Est. Cost $83.78 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $882 Shares 28,159 Est. Cost $29.05 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $881 Shares 16,976 Est. Cost $27.84 Unrealized +34.4%
ALPS ETF TR 0.3%
Value ($000) $827 Shares 43,121 Est. Cost $18.39 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $820 Shares 10,722 Est. Cost $42.13 Unrealized +34.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $794 Shares 8,378 Est. Cost $71.54 Unrealized -0.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $748 Shares 8,400 Est. Cost $59.78 Unrealized +32.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $740 Shares 7,277 Est. Cost $53.31 Unrealized +49.1%
WMT WAL-MART STORES INC 0.3%
Value ($000) $706 Shares 9,239 Est. Cost $19.99 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $698 Shares 6,610 Est. Cost $93.73 Unrealized
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $693 Shares 16,734 Est. Cost $39.92 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $654 Shares 18,034 Est. Cost $28.45 Unrealized +32.1%
IJR ISHARES TR 0.2%
Value ($000) $635 Shares 6,084 Est. Cost $91.35 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $635 Shares 5,963 Est. Cost $39.84 Unrealized +70.8%
PFE PFIZER INC 0.2%
Value ($000) $633 Shares 21,415 Est. Cost $16.59 Unrealized +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $632 Shares 2,535 Est. Cost $209.91 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $625 Shares 9,044 Est. Cost $35.86 Unrealized +18.9%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $617 Shares 6,641 Est. Cost $92.64 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $613 Shares 3,872 Est. Cost $132.95 Unrealized
CELGENE CORP 0.2%
Value ($000) $607 Shares 6,402 Est. Cost $99.21 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $605 Shares 5,628 Est. Cost $63.91 Unrealized +10.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $600 Shares 10,857 Est. Cost $50.75 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $592 Shares 7,794 Est. Cost $27.30 Unrealized +14.2%
NORTHEAST UTILS 0.2%
Value ($000) $579 Shares 13,072 Est. Cost $42.48 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $576 Shares 12,126 Est. Cost $30.75 Unrealized +18.5%
ORCL ORACLE CORP 0.2%
Value ($000) $574 Shares 15,001 Est. Cost $27.58 Unrealized +24.1%
PPG PPG INDS INC 0.2%
Value ($000) $574 Shares 2,917 Est. Cost $59.61 Unrealized +39.9%
PPL PPL CORP 0.2%
Value ($000) $560 Shares 17,058 Est. Cost $17.11 Unrealized +9.9%
BARD C R INC 0.2%
Value ($000) $544 Shares 3,812 Est. Cost $108.58 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $530 Shares 21,048 Est. Cost $15.73 Unrealized +12.5%
HD HOME DEPOT INC 0.2%
Value ($000) $524 Shares 5,716 Est. Cost $56.77 Unrealized +15.8%
PFF ISHARES 0.2%
Value ($000) $519 Shares 13,139 Est. Cost $39.27 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $515 Shares 11,792 Est. Cost $26.74 Unrealized +1.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $512 Shares 7,934 Est. Cost $36.99 Unrealized +49.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $478 Shares 6,003 Est. Cost $41.44 Unrealized +38.7%
ATWOOD OCEANICS INC 0.2%
Value ($000) $478 Shares 10,937 Est. Cost $52.07 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $473 Shares 3,771 Est. Cost $86.73 Unrealized +12.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $466 Shares 9,106 Est. Cost $31.33 Unrealized +9.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $460 Shares 4,620 Est. Cost $78.62 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $456 Shares 31,556 Est. Cost $14.27 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $447 Shares 3,450 Est. Cost $112.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $440 Shares 5,607 Est. Cost $47.69 Unrealized +10.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $439 Shares 9,926 Est. Cost $25.62 Unrealized +16.1%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $437 Shares 4,422 Est. Cost $77.21 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $426 Shares 7,186 Est. Cost $31.71 Unrealized +24.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $419 Shares 3,607 Est. Cost $161.57 Unrealized
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $419 Shares 16,720 Est. Cost $17.75 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $417 Shares 4,760 Est. Cost $72.75 Unrealized +5.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $415 Shares 4,090 Est. Cost $101.48 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $408 Shares 5,447 Est. Cost $66.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $405 Shares 2,884 Est. Cost $73.62 Unrealized +28.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 2,205 Est. Cost $179.24 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $394 Shares 1,190 Est. Cost $229.93 Unrealized +43.4%
IWM ISHARES TR 0.1%
Value ($000) $393 Shares 3,592 Est. Cost $102.41 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $392 Shares 2,971 Est. Cost $84.97 Unrealized +24.8%
MTB M & T BK CORP 0.1%
Value ($000) $387 Shares 3,136 Est. Cost $89.75 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $384 Shares 5,039 Est. Cost $66.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $366 Shares 3,724 Est. Cost $65.04 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $361 Shares 4,441 Est. Cost $63.80 Unrealized +3.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $352 Shares 6,741 Est. Cost $30.62 Unrealized +15.3%
EMB ISHARES 0.1%
Value ($000) $344 Shares 3,048 Est. Cost $109.57 Unrealized
CABELAS INC 0.1%
Value ($000) $341 Shares 5,790 Est. Cost $64.66 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $340 Shares 5,880 Est. Cost $26.69 Unrealized +31.8%
PSK SPDR SERIES TRUST 0.1%
Value ($000) $339 Shares 7,435 Est. Cost $43.47 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $332 Shares 5,855 Est. Cost $20.52 Unrealized -3.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $331 Shares 10,878 Est. Cost $19.80 Unrealized +9.9%
IVV ISHARES TR 0.1%
Value ($000) $330 Shares 1,666 Est. Cost $161.74 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $324 Shares 3,422 Est. Cost $98.74 Unrealized
AON PLC 0.1%
Value ($000) $320 Shares 3,650 Est. Cost $83.84 Unrealized
VECTREN CORP 0.1%
Value ($000) $316 Shares 7,916 Est. Cost $33.89 Unrealized
WALGREEN CO 0.1%
Value ($000) $311 Shares 5,243 Est. Cost $67.05 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $304 Shares 6,045 Est. Cost $39.19 Unrealized +22.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $303 Shares 1,801 Est. Cost $125.80 Unrealized +32.4%
V VISA INC 0.1%
Value ($000) $302 Shares 1,417 Est. Cost $42.28 Unrealized +17.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $300 Shares 5,559 Est. Cost $41.79 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $300 Shares 6,725 Est. Cost $35.60 Unrealized
BP BP PLC 0.1%
Value ($000) $295 Shares 6,709 Est. Cost $43.21 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $291 Shares 4,102 Est. Cost $44.59 Unrealized +26.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $290 Shares 3,717 Est. Cost $66.79 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $285 Shares 4,601 Est. Cost $52.06 Unrealized
APACHE CORP 0.1%
Value ($000) $283 Shares 3,020 Est. Cost $83.82 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $280 Shares 5,880 Est. Cost $31.05 Unrealized +21.8%
HSY HERSHEY CO 0.1%
Value ($000) $278 Shares 2,918 Est. Cost $65.69 Unrealized +7.5%
NUVEEN PERFORMANCE PLUS MUN 0.1%
Value ($000) $277 Shares 19,130 Est. Cost $13.96 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $273 Shares 22,597 Est. Cost $6.22 Unrealized +9.5%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $273 Shares 11,222 Est. Cost $23.29 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $270 Shares 12,999 Est. Cost $14.57 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $266 Shares 26,820 Est. Cost $2.55 Unrealized +1.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 10,419 Est. Cost $26.06 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $265 Shares 6,475 Est. Cost $36.13 Unrealized
NIELSEN N V 0.1%
Value ($000) $262 Shares 5,918 Est. Cost $45.71 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $261 Shares 3,209 Est. Cost $41.36 Unrealized +33.2%
CHUBB CORP 0.1%
Value ($000) $260 Shares 2,855 Est. Cost $89.87 Unrealized
FMNB FARMERS NATL BANC CORP 0.1%
Value ($000) $256 Shares 32,017 Est. Cost $4.30 Unrealized +23.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $254 Shares 2,891 Est. Cost $38.68 Unrealized +42.1%
C CITIGROUP INC 0.1%
Value ($000) $248 Shares 4,782 Est. Cost $37.42 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $248 Shares 1,193 Est. Cost $151.18 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $247 Shares 7,150 Est. Cost $33.28 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $247 Shares 2,280 Est. Cost $64.98 Unrealized +23.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $245 Shares 3,784 Est. Cost $51.38 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $245 Shares 3,502 Est. Cost $60.82 Unrealized +20.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $244 Shares 4,537 Est. Cost $19.92 Unrealized +6.3%
SCANA CORP NEW 0.1%
Value ($000) $242 Shares 4,870 Est. Cost $49.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $242 Shares 6,412 Est. Cost $21.88 Unrealized +23.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $241 Shares 2,712 Est. Cost $60.21 Unrealized +11.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $239 Shares 2,566 Est. Cost $64.75 Unrealized +3.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $238 Shares 2,481 Est. Cost $62.70 Unrealized +4.7%
NORDSTROM INC 0.1%
Value ($000) $237 Shares 3,461 Est. Cost $68.48 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $236 Shares 3,103 Est. Cost $78.24 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $234 Shares 13,705 Est. Cost $11.51 Unrealized +9.2%
ABT ABBOTT LABS 0.1%
Value ($000) $233 Shares 5,602 Est. Cost $28.91 Unrealized +18.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $233 Shares 13,325 Est. Cost $8.22 Unrealized +1.5%
IWN ISHARES TR 0.1%
Value ($000) $232 Shares 2,485 Est. Cost $85.71 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $230 Shares 2,389 Est. Cost $60.05 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $230 Shares 1,259 Est. Cost $113.36 Unrealized +10.2%
MIDDLEBURG FINANCIAL CORP 0.1%
Value ($000) $227 Shares 12,800 Est. Cost $19.06 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $226 Shares 6,597 Est. Cost $33.49 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $226 Shares 3,824 Est. Cost $22.66 Unrealized +6.5%
BHP BHP BILLITON LTD 0.1%
Value ($000) $225 Shares 3,829 Est. Cost $59.30 Unrealized
NKE NIKE INC 0.1%
Value ($000) $223 Shares 2,500 Est. Cost $34.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $222 Shares 1,013 Est. Cost $59.87 Unrealized +6.6%
UIL HLDG CORP 0.1%
Value ($000) $222 Shares 6,260 Est. Cost $38.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $222 Shares 1,207 Est. Cost $120.06 Unrealized +17.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $215 Shares 8,524 Est. Cost $17.44 Unrealized +1.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $214 Shares 3,093 Est. Cost $70.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $211 Shares 2,537 Est. Cost $52.86 Unrealized +6.5%
E M C CORP MASS 0.1%
Value ($000) $211 Shares 7,200 Est. Cost $29.31 Unrealized
BA BOEING CO 0.1%
Value ($000) $207 Shares 1,624 Est. Cost $80.37 Unrealized +35.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $202 Shares 3,228 Est. Cost $47.89 Unrealized -0.2%
FNB FNB CORP PA 0.1%
Value ($000) $177 Shares 14,731 Est. Cost $7.12 Unrealized +12.2%
F FORD MTR CO DEL 0.1%
Value ($000) $149 Shares 10,108 Est. Cost $7.61 Unrealized +23.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $124 Shares 12,787 Est. Cost $4.66 Unrealized +35.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $112 Shares 23,875 Est. Cost $4.49 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $110 Shares 16,227 Est. Cost $9.76 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $107 Shares 20,612 Est. Cost $7.18 Unrealized