Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value ($000): $186,666 (100.0% shares, 0.0% debt)

Holdings (164)

— Google Inc 3.9%
Value ($000) $7,229 Shares 6,486 Est. Cost $944.51 Unrealized —
AMZN Amazon Com Inc 3.7%
Value ($000) $6,945 Shares 20,649 Est. Cost $13.32 Unrealized +39.3%
AAPL Apple Inc. 3.1%
Value ($000) $5,794 Shares 10,795 Est. Cost $14.34 Unrealized +15.6%
CRM Salesforce.com Inc 2.9%
Value ($000) $5,440 Shares 95,285 Est. Cost $43.09 Unrealized +37.1%
JPM JP Morgan Chase & Co 2.6%
Value ($000) $4,787 Shares 78,846 Est. Cost $40.86 Unrealized +3.0%
— General Electric Co 2.4%
Value ($000) $4,524 Shares 174,721 Est. Cost $25.45 Unrealized —
JNJ Johnson & Johnson 2.1%
Value ($000) $3,902 Shares 39,724 Est. Cost $61.46 Unrealized +8.4%
SLB Schlumberger Ltd 1.7%
Value ($000) $3,089 Shares 31,687 Est. Cost $54.18 Unrealized +20.9%
IWM Ishares Russell 2000 ETF 1.6%
Value ($000) $3,042 Shares 26,151 Est. Cost $115.53 Unrealized —
GBX Greenbrier Cos Inc. 1.6%
Value ($000) $2,896 Shares 63,505 Est. Cost $29.00 Unrealized 0.0%
— Du Pont E I De Nemours 1.5%
Value ($000) $2,883 Shares 42,965 Est. Cost $53.85 Unrealized —
IBM International Business Machines 1.5%
Value ($000) $2,755 Shares 14,311 Est. Cost $116.58 Unrealized -6.3%
TDC Teradata Corp. 1.4%
Value ($000) $2,643 Shares 53,735 Est. Cost $45.08 Unrealized 0.0%
PG Procter & Gamble Co. 1.4%
Value ($000) $2,595 Shares 32,193 Est. Cost $55.36 Unrealized +2.1%
CAT Caterpillar Inc 1.4%
Value ($000) $2,564 Shares 25,802 Est. Cost $61.88 Unrealized +12.6%
— National Oilwell Varco Inc 1.3%
Value ($000) $2,400 Shares 30,825 Est. Cost $76.97 Unrealized —
NSRGY Nestle N 1.3%
Value ($000) $2,385 Shares 31,657 Est. Cost $65.82 Unrealized —
KO Coca Cola Co. 1.3%
Value ($000) $2,361 Shares 61,069 Est. Cost $26.68 Unrealized -0.5%
PH Parker Hannifin Corp 1.2%
Value ($000) $2,284 Shares 19,080 Est. Cost $75.97 Unrealized +29.6%
FDN First Trust DJ Internet Index ETF 1.2%
Value ($000) $2,264 Shares 38,345 Est. Cost $59.04 Unrealized —
DE Deere & Co 1.2%
Value ($000) $2,263 Shares 24,924 Est. Cost $68.10 Unrealized +2.9%
IGM Ishares North American Tech ETF 1.2%
Value ($000) $2,242 Shares 24,645 Est. Cost $89.91 Unrealized —
FDX Fedex Corp. 1.2%
Value ($000) $2,236 Shares 16,870 Est. Cost $81.95 Unrealized +40.5%
WHR Whirlpool Corp 1.2%
Value ($000) $2,234 Shares 14,945 Est. Cost $121.27 Unrealized +19.4%
— Precision Castparts Corp 1.2%
Value ($000) $2,183 Shares 8,637 Est. Cost $228.86 Unrealized —
— Ingersoll Rand PLC (IRELAND) 1.2%
Value ($000) $2,178 Shares 38,050 Est. Cost $55.59 Unrealized —
SJM Smucker J M Co 1.1%
Value ($000) $2,134 Shares 21,945 Est. Cost $69.56 Unrealized -1.2%
GILD Gilead Sciences Inc 1.1%
Value ($000) $2,094 Shares 29,550 Est. Cost $46.11 Unrealized +18.2%
TRV Travelers Companies 1.1%
Value ($000) $2,070 Shares 24,325 Est. Cost $63.50 Unrealized +1.8%
T AT&T Corp 1.1%
Value ($000) $2,045 Shares 58,320 Est. Cost $11.17 Unrealized -2.9%
— Magnum Hunter Res. Corp. Ser. D 1.1%
Value ($000) $1,991 Shares 40,550 Est. Cost $47.66 Unrealized —
CSX CSX Corp 1.1%
Value ($000) $1,967 Shares 67,910 Est. Cost $6.66 Unrealized +15.1%
UNP Union Pacific Corp 1.0%
Value ($000) $1,955 Shares 10,416 Est. Cost $57.77 Unrealized +18.2%
— Pimco Dynamic Credit Income Fund 1.0%
Value ($000) $1,906 Shares 84,350 Est. Cost $22.48 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.0%
Value ($000) $1,790 Shares 44,120 Est. Cost $40.78 Unrealized —
— SVB Finl Group 0.9%
Value ($000) $1,723 Shares 13,381 Est. Cost $83.33 Unrealized —
BA Boeing Co 0.9%
Value ($000) $1,708 Shares 13,611 Est. Cost $82.56 Unrealized +35.3%
MRK Merck & Co New 0.9%
Value ($000) $1,701 Shares 29,967 Est. Cost $31.29 Unrealized +14.3%
QCOM Qualcomm Inc. 0.9%
Value ($000) $1,690 Shares 21,435 Est. Cost $45.06 Unrealized +19.9%
— Mead Johnson Nutrition Co 0.9%
Value ($000) $1,603 Shares 19,278 Est. Cost $74.45 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $1,556 Shares 60,258 Est. Cost $17.92 Unrealized +4.2%
SDY SPDR Ser Tr S&P Dividend 0.8%
Value ($000) $1,555 Shares 21,135 Est. Cost $72.64 Unrealized —
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,536 Shares 16,200 Est. Cost $93.66 Unrealized —
BAC Bank of America Corp 0.8%
Value ($000) $1,478 Shares 85,958 Est. Cost $11.68 Unrealized +13.5%
— Guggenheim Spin Off ETF 0.8%
Value ($000) $1,463 Shares 32,250 Est. Cost $45.01 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.7%
Value ($000) $1,334 Shares 40,344 Est. Cost $30.06 Unrealized -5.3%
IWR Ishares Russell Mid-Cap ETF 0.7%
Value ($000) $1,327 Shares 8,575 Est. Cost $150.41 Unrealized —
AMGN Amgen Inc 0.7%
Value ($000) $1,289 Shares 10,450 Est. Cost $81.11 Unrealized +7.1%
— Natural Resources Partners LP 0.7%
Value ($000) $1,264 Shares 79,398 Est. Cost $18.78 Unrealized —
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,261 Shares 12,908 Est. Cost $54.78 Unrealized +6.0%
PCG PG & E Corp. 0.6%
Value ($000) $1,182 Shares 27,360 Est. Cost $38.75 Unrealized -4.7%
HOG Harley Davidson Inc 0.6%
Value ($000) $1,181 Shares 17,728 Est. Cost $54.04 Unrealized +22.4%
SJNK SPDR ST High Yield 0.6%
Value ($000) $1,166 Shares 37,650 Est. Cost $30.85 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.6%
Value ($000) $1,166 Shares 23,000 Est. Cost $50.71 Unrealized —
PFF Ishares US Preferred Stock ETF 0.6%
Value ($000) $1,146 Shares 29,350 Est. Cost $37.23 Unrealized —
RIG Transocean Ltd. 0.6%
Value ($000) $1,069 Shares 25,850 Est. Cost $46.99 Unrealized -7.5%
CMG Chipotle Mexican Grill 0.6%
Value ($000) $1,065 Shares 1,875 Est. Cost $7.49 Unrealized +47.1%
— Market Vectors Gold Miners 0.6%
Value ($000) $1,043 Shares 44,200 Est. Cost $23.60 Unrealized —
XLI Industrial Select Sector SPDR ETF 0.6%
Value ($000) $1,027 Shares 19,635 Est. Cost $52.26 Unrealized —
GLD SPDR Gold Trust 0.5%
Value ($000) $1,011 Shares 8,175 Est. Cost $116.25 Unrealized —
— ALPS Alerian MLP ETF 0.5%
Value ($000) $951 Shares 53,850 Est. Cost $17.79 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 0.5%
Value ($000) $931 Shares 10,850 Est. Cost $84.78 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $931 Shares 10,960 Est. Cost $83.48 Unrealized —
OII Oceaneering Int'l. Inc. 0.5%
Value ($000) $920 Shares 12,800 Est. Cost $69.83 Unrealized +2.6%
ILCB Ishares Morningstar Large-Cap ETF 0.5%
Value ($000) $905 Shares 8,180 Est. Cost $108.93 Unrealized —
WYNN Wynn Resorts Ltd 0.5%
Value ($000) $889 Shares 4,000 Est. Cost $106.96 Unrealized +71.5%
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $883 Shares 9,535 Est. Cost $90.71 Unrealized —
UAA Under Armor Inc 0.5%
Value ($000) $871 Shares 7,600 Est. Cost $14.57 Unrealized +79.4%
VZ Verizon Communications Inc. 0.4%
Value ($000) $839 Shares 17,636 Est. Cost $26.58 Unrealized -2.7%
MSFT Microsoft Corp 0.4%
Value ($000) $837 Shares 20,420 Est. Cost $30.02 Unrealized +4.1%
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $833 Shares 4,455 Est. Cost $184.80 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $831 Shares 8,525 Est. Cost $96.16 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $819 Shares 25,511 Est. Cost $17.62 Unrealized +3.3%
HSY Hershey Co. 0.4%
Value ($000) $814 Shares 7,799 Est. Cost $66.36 Unrealized +16.4%
— Gulfmark Offshore Inc 0.4%
Value ($000) $793 Shares 17,650 Est. Cost $45.75 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.4%
Value ($000) $791 Shares 36,400 Est. Cost $20.56 Unrealized —
PEP Pepsico Inc. 0.4%
Value ($000) $764 Shares 9,150 Est. Cost $57.75 Unrealized -1.5%
— Kinder Morgan Energy UT LP 0.4%
Value ($000) $738 Shares 9,975 Est. Cost $81.48 Unrealized —
CVX Chevron Corp. 0.4%
Value ($000) $735 Shares 6,178 Est. Cost $71.37 Unrealized -1.4%
CAKE Cheesecake Factory Inc. 0.4%
Value ($000) $734 Shares 15,400 Est. Cost $31.16 Unrealized +18.1%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $700 Shares 5,600 Est. Cost $115.63 Unrealized +1.1%
— Buffalo Wild Wings Inc. 0.4%
Value ($000) $696 Shares 4,675 Est. Cost $98.27 Unrealized —
— Western Asset High Income Opp Fund 0.4%
Value ($000) $696 Shares 115,000 Est. Cost $5.93 Unrealized —
BIIB Biogen Idec Inc. 0.4%
Value ($000) $688 Shares 2,250 Est. Cost $213.68 Unrealized +48.6%
— Celgene Corp 0.4%
Value ($000) $676 Shares 4,840 Est. Cost $140.30 Unrealized —
PANW Palo Alto Networks Inc. 0.4%
Value ($000) $665 Shares 9,700 Est. Cost $11.35 Unrealized 0.0%
SBUX Starbucks Corp 0.3%
Value ($000) $651 Shares 8,865 Est. Cost $24.37 Unrealized +20.2%
— Tortoise MLP Fund Inc 0.3%
Value ($000) $612 Shares 22,924 Est. Cost $27.34 Unrealized —
— Panera Bread Co 0.3%
Value ($000) $600 Shares 3,400 Est. Cost $184.09 Unrealized —
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $584 Shares 20,025 Est. Cost $28.83 Unrealized —
AMAT Applied Matls Inc 0.3%
Value ($000) $578 Shares 28,300 Est. Cost $12.22 Unrealized +29.0%
URBN Urban Outfitters Inc. 0.3%
Value ($000) $576 Shares 15,800 Est. Cost $40.57 Unrealized -10.2%
VUG Vanguard Growth ETF 0.3%
Value ($000) $561 Shares 6,000 Est. Cost $93.10 Unrealized —
— Markwest Energy Partners LP 0.3%
Value ($000) $549 Shares 8,400 Est. Cost $66.44 Unrealized —
— Wabco Holdings Inc. 0.3%
Value ($000) $544 Shares 5,150 Est. Cost $77.39 Unrealized —
CMI Cummins Inc. 0.3%
Value ($000) $540 Shares 3,625 Est. Cost $81.53 Unrealized +24.2%
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $538 Shares 4,800 Est. Cost $109.81 Unrealized —
MINT Pimco Enhanced Short Mat Strategy ETF 0.3%
Value ($000) $537 Shares 5,300 Est. Cost $101.32 Unrealized —
— Lions Gate Entertainment Corp 0.3%
Value ($000) $529 Shares 19,800 Est. Cost $27.47 Unrealized —
ED Consolidated Edison 0.3%
Value ($000) $526 Shares 9,800 Est. Cost $36.39 Unrealized -3.9%
— Whole Foods Mkt Inc 0.3%
Value ($000) $512 Shares 10,100 Est. Cost $51.49 Unrealized —
HD Home Depot Inc 0.3%
Value ($000) $512 Shares 6,475 Est. Cost $56.26 Unrealized +7.1%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $489 Shares 9,408 Est. Cost $34.16 Unrealized +5.2%
META Facebook Inc. 0.2%
Value ($000) $465 Shares 7,725 Est. Cost $39.63 Unrealized +58.8%
DDD 3-D Sys 0.2%
Value ($000) $455 Shares 7,700 Est. Cost $70.11 Unrealized +6.4%
VV Vanguard Large-Cap ETF 0.2%
Value ($000) $453 Shares 5,270 Est. Cost $84.82 Unrealized —
XLK SPDR Fd Technology 0.2%
Value ($000) $434 Shares 11,950 Est. Cost $35.75 Unrealized —
SCCO Southern Copper Corp 0.2%
Value ($000) $434 Shares 14,918 Est. Cost $20.45 Unrealized -8.4%
BGS B & G Foods Inc 0.2%
Value ($000) $434 Shares 14,400 Est. Cost $12.47 Unrealized +5.3%
— Guggenheim S&P500 Equal Weight ETF 0.2%
Value ($000) $416 Shares 5,700 Est. Cost $72.98 Unrealized —
— Starwood Hotels and Resorts 0.2%
Value ($000) $414 Shares 5,200 Est. Cost $63.16 Unrealized —
BIDU Baidu Inc 0.2%
Value ($000) $411 Shares 2,700 Est. Cost $94.44 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $409 Shares 18,250 Est. Cost $15.24 Unrealized +0.4%
VIS Vanguard Industrial ETF 0.2%
Value ($000) $408 Shares 4,061 Est. Cost $100.47 Unrealized —
VYM Vanguard High Div Yield 0.2%
Value ($000) $391 Shares 6,200 Est. Cost $62.43 Unrealized —
— MetLife Inc Prfrd B 0.2%
Value ($000) $379 Shares 15,025 Est. Cost $25.20 Unrealized —
— Enbridge Energy Partners 0.2%
Value ($000) $374 Shares 13,650 Est. Cost $30.15 Unrealized —
— Agribusiness ETF 0.2%
Value ($000) $372 Shares 6,850 Est. Cost $54.47 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $364 Shares 4,660 Est. Cost $76.39 Unrealized —
TBX Proshares Short 7-10 Year Treasury 0.2%
Value ($000) $360 Shares 11,000 Est. Cost $33.91 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $357 Shares 3,200 Est. Cost $88.87 Unrealized +2.7%
— Buckeye Partners LP 0.2%
Value ($000) $349 Shares 4,650 Est. Cost $75.05 Unrealized —
— Magnum Hunter Res. Corp. Ser. C 0.2%
Value ($000) $344 Shares 13,300 Est. Cost $25.34 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $343 Shares 975 Est. Cost $2.97 Unrealized +92.6%
VBK Vanguard Sml-Cap Grwth ETF 0.2%
Value ($000) $330 Shares 2,660 Est. Cost $123.00 Unrealized —
— United Technologies Corp. 0.2%
Value ($000) $329 Shares 2,815 Est. Cost $113.68 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $327 Shares 1,740 Est. Cost $187.93 Unrealized —
GIS General Mills Inc. 0.2%
Value ($000) $326 Shares 6,300 Est. Cost $32.09 Unrealized +2.7%
— Seadrill Ltd. 0.2%
Value ($000) $321 Shares 9,125 Est. Cost $40.76 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $320 Shares 6,325 Est. Cost $29.90 Unrealized +6.4%
— MKT VECT Indonesia Index 0.2%
Value ($000) $317 Shares 12,600 Est. Cost $28.97 Unrealized —
— Ishares Inc. MSCI Malaysia 0.2%
Value ($000) $313 Shares 20,000 Est. Cost $15.55 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $308 Shares 14,800 Est. Cost $12.05 Unrealized +14.7%
VOE Vanguard Mid Cap Value ETF 0.2%
Value ($000) $301 Shares 3,635 Est. Cost $79.78 Unrealized —
— Energy XXI (Bermuda) Ltd 0.2%
Value ($000) $298 Shares 12,650 Est. Cost $27.03 Unrealized —
— Powershares Nasdaq Internet Portfolio 0.2%
Value ($000) $294 Shares 4,457 Est. Cost $65.96 Unrealized —
— Powershares QQQ Trust SR1 0.2%
Value ($000) $289 Shares 3,300 Est. Cost $87.88 Unrealized —
— Tennessee Valley Authority 0.2%
Value ($000) $287 Shares 12,395 Est. Cost $20.90 Unrealized —
AKAM Akamai Technologies 0.2%
Value ($000) $285 Shares 4,900 Est. Cost $55.22 Unrealized 0.0%
DXJ WisdomTree TR Japan Hedged Equity 0.2%
Value ($000) $284 Shares 6,000 Est. Cost $50.83 Unrealized —
— Magnum Hunter Resources Corp 0.2%
Value ($000) $281 Shares 33,050 Est. Cost $7.31 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $281 Shares 4,095 Est. Cost $65.69 Unrealized —
— Atlas Pipeline Partners LP 0.1%
Value ($000) $277 Shares 8,625 Est. Cost $32.12 Unrealized —
CVS CVS Caremark Corp 0.1%
Value ($000) $269 Shares 3,588 Est. Cost $46.31 Unrealized +10.4%
EPP Ishares MSCI Pacific Ex-Japan ETF 0.1%
Value ($000) $268 Shares 5,578 Est. Cost $46.79 Unrealized —
— Sandridge Energy Inc P 0.1%
Value ($000) $263 Shares 2,450 Est. Cost $107.76 Unrealized —
PVH PVH Corp 0.1%
Value ($000) $262 Shares 2,100 Est. Cost $112.68 Unrealized +7.4%
— Wells Fargo & Co Prfd P 0.1%
Value ($000) $256 Shares 11,750 Est. Cost $20.17 Unrealized —
VTIP Vanguard Short-Term Inf Protect Sec Idx ETF 0.1%
Value ($000) $252 Shares 5,100 Est. Cost $49.41 Unrealized —
— Coach Inc. 0.1%
Value ($000) $246 Shares 4,950 Est. Cost $57.07 Unrealized —
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $243 Shares 2,800 Est. Cost $85.36 Unrealized —
— Alexion Pharmaceuticals Inc 0.1%
Value ($000) $243 Shares 1,600 Est. Cost $133.13 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $232 Shares 5,600 Est. Cost $40.66 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $232 Shares 6,573 Est. Cost $24.30 Unrealized +1.9%
— Penn West Petroleum Ltd New 0.1%
Value ($000) $228 Shares 27,300 Est. Cost $8.35 Unrealized —
NUE Nucor Corp 0.1%
Value ($000) $219 Shares 4,325 Est. Cost $34.54 Unrealized +8.6%
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $211 Shares 2,600 Est. Cost $54.78 Unrealized +11.9%
— Apache Corporation 0.1%
Value ($000) $207 Shares 2,500 Est. Cost $86.00 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $204 Shares 1,800 Est. Cost $113.33 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $201 Shares 2,950 Est. Cost $67.90 Unrealized +8.5%
WDAY Workday Inc. 0.1%
Value ($000) $201 Shares 2,200 Est. Cost $95.22 Unrealized 0.0%
NOK Nokia Corp 0.1%
Value ($000) $150 Shares 20,375 Est. Cost $8.12 Unrealized —
— Frontier Communications Corp 0.1%
Value ($000) $137 Shares 24,050 Est. Cost $5.70 Unrealized —
— Abtech Hldgs Inc 0.0%
Value ($000) $26 Shares 52,500 Est. Cost $0.50 Unrealized —