Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $202,251 (100.0% shares, 0.0% debt)

Holdings (169)

— Apple Inc. 3.4%
Value ($000) $6,884 Shares 74,078 Est. Cost $92.93 Unrealized —
— Amazon Com Inc 3.3%
Value ($000) $6,591 Shares 20,293 Est. Cost $324.79 Unrealized —
CRM Salesforce.com Inc 2.7%
Value ($000) $5,502 Shares 94,735 Est. Cost $43.09 Unrealized +23.9%
JPM JP Morgan Chase & Co 2.3%
Value ($000) $4,635 Shares 80,446 Est. Cost $40.86 Unrealized +0.8%
— General Electric Co 2.2%
Value ($000) $4,450 Shares 169,346 Est. Cost $25.45 Unrealized —
JNJ Johnson & Johnson 2.1%
Value ($000) $4,225 Shares 40,384 Est. Cost $61.65 Unrealized +18.7%
— Google Inc 2.0%
Value ($000) $3,959 Shares 6,772 Est. Cost $929.31 Unrealized —
SLB Schlumberger Ltd 1.9%
Value ($000) $3,790 Shares 32,132 Est. Cost $54.46 Unrealized +37.4%
GBX Greenbrier Cos Inc. 1.8%
Value ($000) $3,695 Shares 64,155 Est. Cost $29.10 Unrealized +31.7%
— Google Inc 1.8%
Value ($000) $3,593 Shares 6,245 Est. Cost $575.34 Unrealized —
IWM Ishares Russell 2000 ETF 1.7%
Value ($000) $3,535 Shares 29,751 Est. Cost $115.93 Unrealized —
— Du Pont E I De Nemours 1.4%
Value ($000) $2,866 Shares 43,790 Est. Cost $54.07 Unrealized —
CAT Caterpillar Inc 1.4%
Value ($000) $2,834 Shares 26,077 Est. Cost $62.05 Unrealized +25.7%
GILD Gilead Sciences Inc 1.4%
Value ($000) $2,734 Shares 32,975 Est. Cost $46.94 Unrealized +15.2%
UNP Union Pacific Corp 1.3%
Value ($000) $2,674 Shares 26,805 Est. Cost $68.17 Unrealized +9.7%
— Boeing Co 1.3%
Value ($000) $2,648 Shares 20,816 Est. Cost $127.21 Unrealized —
KO Coca Cola Co. 1.3%
Value ($000) $2,628 Shares 62,040 Est. Cost $26.70 Unrealized +5.3%
FDX Fedex Corp. 1.3%
Value ($000) $2,603 Shares 17,195 Est. Cost $82.64 Unrealized +43.4%
FDN First Trust DJ Internet Index ETF 1.3%
Value ($000) $2,584 Shares 43,370 Est. Cost $59.11 Unrealized —
PG Procter & Gamble Co. 1.3%
Value ($000) $2,575 Shares 32,768 Est. Cost $55.41 Unrealized +5.2%
IBM International Business Machines 1.3%
Value ($000) $2,571 Shares 14,186 Est. Cost $116.58 Unrealized -3.7%
— National Oilwell Varco Inc 1.3%
Value ($000) $2,557 Shares 31,050 Est. Cost $76.97 Unrealized —
NSRGY Nestle N 1.2%
Value ($000) $2,487 Shares 32,107 Est. Cost $65.98 Unrealized —
PH Parker Hannifin Corp 1.2%
Value ($000) $2,456 Shares 19,530 Est. Cost $76.59 Unrealized +34.2%
— Ingersoll Rand PLC (IRELAND) 1.2%
Value ($000) $2,422 Shares 38,750 Est. Cost $55.72 Unrealized —
TROW T Rowe Price Inc 1.2%
Value ($000) $2,415 Shares 28,605 Est. Cost $53.20 Unrealized 0.0%
SJM Smucker J M Co 1.2%
Value ($000) $2,384 Shares 22,370 Est. Cost $69.59 Unrealized +2.6%
TRV Travelers Companies 1.2%
Value ($000) $2,347 Shares 24,950 Est. Cost $63.68 Unrealized +10.7%
DE Deere & Co 1.1%
Value ($000) $2,300 Shares 25,399 Est. Cost $68.22 Unrealized +8.7%
— Precision Castparts Corp 1.1%
Value ($000) $2,243 Shares 8,887 Est. Cost $229.53 Unrealized —
T AT&T Corp 1.1%
Value ($000) $2,216 Shares 62,670 Est. Cost $11.21 Unrealized +5.0%
TDC Teradata Corp. 1.1%
Value ($000) $2,198 Shares 54,685 Est. Cost $45.05 Unrealized -3.1%
GS Goldman Sachs Group Com 1.1%
Value ($000) $2,190 Shares 13,080 Est. Cost $128.71 Unrealized 0.0%
IGM Ishares North American Tech ETF 1.1%
Value ($000) $2,184 Shares 22,945 Est. Cost $89.91 Unrealized —
CSX CSX Corp 1.1%
Value ($000) $2,137 Shares 69,360 Est. Cost $6.69 Unrealized +21.0%
— Whirlpool Corp 1.1%
Value ($000) $2,126 Shares 15,270 Est. Cost $139.23 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.0%
Value ($000) $2,112 Shares 48,970 Est. Cost $41.01 Unrealized —
— Pimco Dynamic Credit Income Fund 1.0%
Value ($000) $2,000 Shares 83,950 Est. Cost $22.48 Unrealized —
— Magnum Hunter Res. Corp. Ser. D 1.0%
Value ($000) $1,980 Shares 39,750 Est. Cost $47.66 Unrealized —
INTC Intel Corp 0.9%
Value ($000) $1,868 Shares 60,458 Est. Cost $17.92 Unrealized +15.4%
— Mead Johnson Nutrition Co 0.9%
Value ($000) $1,852 Shares 19,878 Est. Cost $75.01 Unrealized —
QCOM Qualcomm Inc. 0.9%
Value ($000) $1,755 Shares 22,160 Est. Cost $45.46 Unrealized +26.0%
MRK Merck & Co New 0.8%
Value ($000) $1,718 Shares 29,692 Est. Cost $31.29 Unrealized +21.3%
SDY SPDR Ser Tr S&P Dividend 0.8%
Value ($000) $1,676 Shares 21,885 Est. Cost $72.78 Unrealized —
— Amgen Inc 0.8%
Value ($000) $1,654 Shares 13,970 Est. Cost $118.40 Unrealized —
— SVB Finl Group 0.8%
Value ($000) $1,560 Shares 13,381 Est. Cost $83.33 Unrealized —
FCX Freeport McMoran Copper & Gold Inc 0.7%
Value ($000) $1,477 Shares 40,469 Est. Cost $30.06 Unrealized -1.7%
RIG Transocean Ltd. 0.7%
Value ($000) $1,466 Shares 32,550 Est. Cost $46.07 Unrealized -7.7%
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,418 Shares 14,300 Est. Cost $93.66 Unrealized —
— Bank of America Corp 0.7%
Value ($000) $1,350 Shares 87,808 Est. Cost $15.37 Unrealized —
PCG PG & E Corp. 0.7%
Value ($000) $1,346 Shares 28,035 Est. Cost $38.77 Unrealized +2.8%
— ALPS Alerian MLP ETF 0.7%
Value ($000) $1,337 Shares 70,350 Est. Cost $18.07 Unrealized —
— Flaherty & Crumrine Dynamic Pfd 0.7%
Value ($000) $1,335 Shares 56,650 Est. Cost $21.64 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.7%
Value ($000) $1,329 Shares 8,175 Est. Cost $150.41 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,308 Shares 12,993 Est. Cost $54.78 Unrealized +12.9%
— Natural Resources Partners LP 0.6%
Value ($000) $1,306 Shares 78,798 Est. Cost $18.78 Unrealized —
HOG Harley Davidson Inc 0.6%
Value ($000) $1,203 Shares 17,228 Est. Cost $54.04 Unrealized +30.4%
— Energy XXI (Bermuda) Ltd 0.6%
Value ($000) $1,203 Shares 50,900 Est. Cost $24.48 Unrealized —
PFF Ishares US Preferred Stock ETF 0.6%
Value ($000) $1,179 Shares 29,550 Est. Cost $37.23 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.6%
Value ($000) $1,168 Shares 23,000 Est. Cost $50.71 Unrealized —
SJNK SPDR ST High Yield 0.6%
Value ($000) $1,166 Shares 37,650 Est. Cost $30.85 Unrealized —
CMG Chipotle Mexican Grill 0.5%
Value ($000) $1,111 Shares 1,875 Est. Cost $7.49 Unrealized +44.5%
OII Oceaneering Int'l. Inc. 0.5%
Value ($000) $981 Shares 12,550 Est. Cost $69.83 Unrealized +5.1%
XLI Industrial Select Sector SPDR ETF 0.5%
Value ($000) $937 Shares 17,335 Est. Cost $52.26 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $935 Shares 10,660 Est. Cost $83.48 Unrealized —
UAA Under Armor Inc 0.5%
Value ($000) $916 Shares 15,400 Est. Cost $20.49 Unrealized +28.2%
GLD SPDR Gold Trust 0.4%
Value ($000) $884 Shares 6,900 Est. Cost $116.25 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $882 Shares 4,505 Est. Cost $184.92 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $878 Shares 8,625 Est. Cost $96.23 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 0.4%
Value ($000) $864 Shares 9,650 Est. Cost $84.78 Unrealized —
PANW Palo Alto Networks Inc. 0.4%
Value ($000) $845 Shares 10,075 Est. Cost $11.36 Unrealized +2.8%
ILCB Ishares Morningstar Large-Cap ETF 0.4%
Value ($000) $844 Shares 7,410 Est. Cost $108.93 Unrealized —
WYNN Wynn Resorts Ltd 0.4%
Value ($000) $830 Shares 4,000 Est. Cost $106.96 Unrealized +62.4%
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $827 Shares 8,585 Est. Cost $90.71 Unrealized —
— Celgene Corp 0.4%
Value ($000) $827 Shares 9,630 Est. Cost $113.23 Unrealized —
— Kinder Morgan Energy UT LP 0.4%
Value ($000) $814 Shares 9,900 Est. Cost $81.48 Unrealized —
— Tata Mtrs Ltd Sponsored Adr 0.4%
Value ($000) $807 Shares 20,650 Est. Cost $39.08 Unrealized —
PEP Pepsico Inc. 0.4%
Value ($000) $800 Shares 8,950 Est. Cost $57.75 Unrealized +5.5%
— Gulfmark Offshore Inc 0.4%
Value ($000) $797 Shares 17,650 Est. Cost $45.75 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $768 Shares 18,420 Est. Cost $30.02 Unrealized +13.1%
— Buffalo Wild Wings Inc. 0.4%
Value ($000) $758 Shares 4,575 Est. Cost $98.27 Unrealized —
HSY Hershey Co. 0.4%
Value ($000) $740 Shares 7,599 Est. Cost $66.36 Unrealized +12.1%
BIIB Biogen Idec Inc. 0.4%
Value ($000) $709 Shares 2,250 Est. Cost $213.68 Unrealized +40.8%
— Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $709 Shares 5,600 Est. Cost $126.61 Unrealized —
VZ Verizon Communications Inc. 0.3%
Value ($000) $706 Shares 14,436 Est. Cost $26.58 Unrealized +0.8%
PFE Pfizer Inc 0.3%
Value ($000) $698 Shares 23,511 Est. Cost $17.62 Unrealized -0.4%
— Tortoise MLP Fund Inc 0.3%
Value ($000) $695 Shares 23,224 Est. Cost $27.38 Unrealized —
SBUX Starbucks Corp 0.3%
Value ($000) $686 Shares 8,865 Est. Cost $24.37 Unrealized +18.5%
CVX Chevron Corp. 0.3%
Value ($000) $681 Shares 5,219 Est. Cost $71.37 Unrealized +6.4%
— Markwest Energy Partners LP 0.3%
Value ($000) $639 Shares 8,925 Est. Cost $66.74 Unrealized —
— Applied Matls Inc 0.3%
Value ($000) $628 Shares 27,850 Est. Cost $22.55 Unrealized —
— Wells Fargo & Co Prfd J 0.3%
Value ($000) $596 Shares 20,025 Est. Cost $28.83 Unrealized —
TIP Ishares TIPS Bond ETF 0.3%
Value ($000) $588 Shares 5,100 Est. Cost $110.13 Unrealized —
— Lions Gate Entertainment Corp 0.3%
Value ($000) $566 Shares 19,800 Est. Cost $27.47 Unrealized —
ED Consolidated Edison 0.3%
Value ($000) $566 Shares 9,800 Est. Cost $36.39 Unrealized +0.1%
CMI Cummins Inc. 0.3%
Value ($000) $563 Shares 3,650 Est. Cost $81.53 Unrealized +35.8%
— Wabco Holdings Inc. 0.3%
Value ($000) $550 Shares 5,150 Est. Cost $77.39 Unrealized —
— Western Asset High Income Opp Fund 0.3%
Value ($000) $544 Shares 115,000 Est. Cost $5.93 Unrealized —
— Enbridge Energy Partners 0.3%
Value ($000) $539 Shares 14,600 Est. Cost $30.59 Unrealized —
MINT Pimco Enhanced Short Mat Strategy ETF 0.3%
Value ($000) $537 Shares 5,300 Est. Cost $101.32 Unrealized —
URBN Urban Outfitters Inc. 0.3%
Value ($000) $525 Shares 15,500 Est. Cost $40.57 Unrealized -13.6%
VUG Vanguard Growth ETF 0.3%
Value ($000) $514 Shares 5,200 Est. Cost $93.10 Unrealized —
META Facebook Inc. 0.3%
Value ($000) $513 Shares 7,625 Est. Cost $39.63 Unrealized +54.1%
HD Home Depot Inc 0.3%
Value ($000) $510 Shares 6,300 Est. Cost $56.26 Unrealized +6.8%
— Baidu Inc 0.2%
Value ($000) $504 Shares 2,700 Est. Cost $186.67 Unrealized —
— Panera Bread Co 0.2%
Value ($000) $494 Shares 3,300 Est. Cost $184.09 Unrealized —
VV Vanguard Large-Cap Fund ETF 0.2%
Value ($000) $483 Shares 5,370 Est. Cost $84.92 Unrealized —
— Vanguard High Div Yield 0.2%
Value ($000) $477 Shares 7,200 Est. Cost $66.25 Unrealized —
XLK SPDR Fd Technology 0.2%
Value ($000) $458 Shares 11,950 Est. Cost $35.75 Unrealized —
— Guggenheim S&P500 Equal Weight ETF 0.2%
Value ($000) $437 Shares 5,700 Est. Cost $72.98 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $437 Shares 9,008 Est. Cost $34.16 Unrealized -1.9%
SCCO Southern Copper Corp 0.2%
Value ($000) $433 Shares 14,262 Est. Cost $20.45 Unrealized -5.9%
CAKE Cheesecake Factory Inc. 0.2%
Value ($000) $432 Shares 9,300 Est. Cost $31.16 Unrealized +17.1%
NFLX Netflix Inc 0.2%
Value ($000) $430 Shares 975 Est. Cost $2.97 Unrealized +82.0%
VIS Vanguard Industrial ETF 0.2%
Value ($000) $423 Shares 4,061 Est. Cost $100.47 Unrealized —
— Starwood Hotels and Resorts 0.2%
Value ($000) $420 Shares 5,200 Est. Cost $63.16 Unrealized —
WHR Whitewave Foods Co 0.2%
Value ($000) $416 Shares 12,850 Est. Cost $121.27 Unrealized +21.0%
— Atlas Pipeline Partners LP 0.2%
Value ($000) $410 Shares 11,925 Est. Cost $34.38 Unrealized —
— Buckeye Partners LP 0.2%
Value ($000) $386 Shares 4,650 Est. Cost $75.05 Unrealized —
— Whole Foods Mkt Inc 0.2%
Value ($000) $384 Shares 9,950 Est. Cost $51.49 Unrealized —
— MetLife Inc Prfrd B 0.2%
Value ($000) $384 Shares 15,025 Est. Cost $25.20 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $377 Shares 4,660 Est. Cost $76.39 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $374 Shares 3,250 Est. Cost $88.91 Unrealized +3.3%
BGS B & G Foods Inc 0.2%
Value ($000) $373 Shares 11,400 Est. Cost $12.47 Unrealized +11.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $372 Shares 14,950 Est. Cost $15.24 Unrealized +9.2%
— Seadrill Ltd. 0.2%
Value ($000) $365 Shares 9,125 Est. Cost $40.76 Unrealized —
— American Electrical Power Inc 0.2%
Value ($000) $353 Shares 6,325 Est. Cost $55.81 Unrealized —
NUE Nucor Corp 0.2%
Value ($000) $351 Shares 7,125 Est. Cost $36.15 Unrealized +6.9%
TBX Proshares Short 7-10 Year Treasury 0.2%
Value ($000) $350 Shares 11,000 Est. Cost $33.91 Unrealized —
IVV Ishares Core S&P500 ETF 0.2%
Value ($000) $343 Shares 1,740 Est. Cost $187.93 Unrealized —
— TC Pipelines LP 0.2%
Value ($000) $338 Shares 6,550 Est. Cost $51.60 Unrealized —
— Magnum Hunter Res. Corp. Ser. C 0.2%
Value ($000) $327 Shares 12,250 Est. Cost $25.34 Unrealized —
— United Technologies Corp. 0.2%
Value ($000) $325 Shares 2,815 Est. Cost $113.68 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.2%
Value ($000) $325 Shares 3,735 Est. Cost $79.97 Unrealized —
— Penn West Petroleum Ltd New 0.2%
Value ($000) $322 Shares 33,000 Est. Cost $8.60 Unrealized —
— Agribusiness ETF 0.2%
Value ($000) $319 Shares 5,800 Est. Cost $54.47 Unrealized —
— Ishares Inc. MSCI Malaysia 0.2%
Value ($000) $318 Shares 20,000 Est. Cost $15.55 Unrealized —
GIS General Mills Inc. 0.2%
Value ($000) $315 Shares 6,000 Est. Cost $32.09 Unrealized +11.5%
— MKT VECT Indonesia Index 0.2%
Value ($000) $311 Shares 12,600 Est. Cost $28.97 Unrealized —
— Powershares QQQ Trust SR1 0.2%
Value ($000) $310 Shares 3,300 Est. Cost $87.88 Unrealized —
— Powershares Nasdaq Internet Portfolio 0.1%
Value ($000) $303 Shares 4,457 Est. Cost $65.96 Unrealized —
— Market Vectors Gold Miners 0.1%
Value ($000) $302 Shares 11,400 Est. Cost $23.60 Unrealized —
DDD 3-D Sys 0.1%
Value ($000) $302 Shares 5,050 Est. Cost $70.11 Unrealized -26.8%
IWS Ishares Russell Mid-Cap Value ETF 0.1%
Value ($000) $297 Shares 4,095 Est. Cost $65.69 Unrealized —
— Tennessee Valley Authority 0.1%
Value ($000) $296 Shares 12,395 Est. Cost $20.90 Unrealized —
DXJ WisdomTree TR Japan Hedged Equity 0.1%
Value ($000) $294 Shares 5,950 Est. Cost $50.83 Unrealized —
VBK Vanguard Sml-Cap Grwth ETF 0.1%
Value ($000) $294 Shares 2,310 Est. Cost $123.00 Unrealized —
IJR Ishares Core S&P Small-Cap ETF 0.1%
Value ($000) $286 Shares 2,550 Est. Cost $112.16 Unrealized —
EOG EOG Resources Inc Com 0.1%
Value ($000) $286 Shares 2,450 Est. Cost $76.67 Unrealized 0.0%
VTIP Vanguard Short-Term Inf Protect Sec Idx ETF 0.1%
Value ($000) $281 Shares 5,600 Est. Cost $49.48 Unrealized —
EPP Ishares MSCI Pacific Ex-Japan ETF 0.1%
Value ($000) $275 Shares 5,578 Est. Cost $46.79 Unrealized —
CVS CVS Caremark Corp 0.1%
Value ($000) $270 Shares 3,588 Est. Cost $46.31 Unrealized +18.5%
DNOW Now Inc. 0.1%
Value ($000) $259 Shares 7,161 Est. Cost $33.70 Unrealized 0.0%
— Sandridge Energy Inc P 0.1%
Value ($000) $254 Shares 2,250 Est. Cost $107.76 Unrealized —
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $253 Shares 2,800 Est. Cost $85.36 Unrealized —
— Alexion Pharmaceuticals Inc 0.1%
Value ($000) $250 Shares 1,600 Est. Cost $156.25 Unrealized —
— Bank of New York Mellon Corp 0.1%
Value ($000) $246 Shares 6,573 Est. Cost $37.43 Unrealized —
PVH PVH Corp 0.1%
Value ($000) $245 Shares 2,100 Est. Cost $112.68 Unrealized +8.6%
AKAM Akamai Technologies 0.1%
Value ($000) $232 Shares 3,800 Est. Cost $55.22 Unrealized +0.7%
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $228 Shares 2,600 Est. Cost $54.78 Unrealized +19.4%
— Guggenheim Spin Off ETF 0.1%
Value ($000) $223 Shares 4,825 Est. Cost $45.01 Unrealized —
WDAY Workday Inc. 0.1%
Value ($000) $222 Shares 2,475 Est. Cost $93.39 Unrealized -15.7%
— Magnum Hunter Resources Corp 0.1%
Value ($000) $218 Shares 26,550 Est. Cost $7.31 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $214 Shares 1,800 Est. Cost $113.33 Unrealized —
— Wells Fargo & Co Prfd P 0.1%
Value ($000) $209 Shares 8,750 Est. Cost $20.17 Unrealized —
— Popeyes Louisiana Kitchen Inc. 0.1%
Value ($000) $208 Shares 4,750 Est. Cost $43.79 Unrealized —
NOK Nokia Corp. 0.1%
Value ($000) $157 Shares 20,750 Est. Cost $8.11 Unrealized —
— Frontier Communications Corp 0.1%
Value ($000) $140 Shares 24,050 Est. Cost $5.70 Unrealized —
— Abtech Hldgs Inc 0.0%
Value ($000) $20 Shares 52,500 Est. Cost $0.50 Unrealized —