Atlas Brown,Inc. Diversified Active

Location: Louisville, KY

CIK: 0001388168 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (144)

BF/A BROWN FORMAN CORP CL A 40.4%
Value $173M Shares 3,381,278 Share Price $51.30 * Est. Cost/Share $26.87 Unrealized @ Report Date +60.0%
BF/B BROWN FORMAN CORP CL B 23.4%
Value $100M Shares 1,978,276 Share Price $50.75 * Est. Cost/Share $42.25 Unrealized @ Report Date +2.4%
PZZA PAPA JOHNS INTL INC COM 2.5%
Value $10.65M Shares 209,745 Share Price $50.79 * Est. Cost/Share $60.70 Unrealized @ Report Date -30.3%
AAPL APPLE INC COM 1.5%
Value $6.315M Shares 33,174 Share Price $190.36 * Est. Cost/Share $21.85 Unrealized @ Report Date +100.0%
HUM HUMANA INC COM 1.2%
Value $5.137M Shares 16,442 Share Price $312.43 * Est. Cost/Share $214.20 Unrealized @ Report Date +30.4%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $5.008M Shares 39,329 Share Price $127.34 * Est. Cost/Share $67.92 Unrealized @ Report Date +44.9%
XOM EXXON MOBIL CORP COM 1.0%
Value $4.293M Shares 51,325 Share Price $83.64 * Est. Cost/Share $53.77 Unrealized @ Report Date +8.9%
CVX CHEVRON CORP NEW COM 0.8%
Value $3.538M Shares 27,739 Share Price $127.55 * Est. Cost/Share $65.72 Unrealized @ Report Date +38.7%
PG PROCTER AND GAMBLE CO COM 0.8%
Value $3.443M Shares 43,134 Share Price $79.82 * Est. Cost/Share $59.68 Unrealized @ Report Date +7.6%
PEP PEPSICO INC COM 0.8%
Value $3.366M Shares 29,851 Share Price $112.76 * Est. Cost/Share $65.49 Unrealized @ Report Date +32.3%
VTV VANGUARD VALUE INDEX FUND 0.7%
Value $2.943M Shares 27,589 Share Price $106.67 * Est. Cost/Share $82.39 Unrealized @ Report Date +26.0%
RWR SPDR DOW JONES REIT ETF 0.6%
Value $2.665M Shares 28,111 Share Price $94.80 Est. Cost/Share $89.74 Unrealized @ Report Date +4.7%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $2.639M Shares 15,737 Share Price $167.69 * Est. Cost/Share $27.44 Unrealized @ Report Date +48.1%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $2.44M Shares 22,878 Share Price $106.65 * Est. Cost/Share $56.30 Unrealized @ Report Date +50.2%
MSFT MICROSOFT CORP COM 0.6%
Value $2.423M Shares 23,733 Share Price $102.09 * Est. Cost/Share $41.64 Unrealized @ Report Date +119.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value $2.184M Shares 15,121 Share Price $144.43 * Est. Cost/Share $122.28 Unrealized @ Report Date +14.8%
INTC INTEL CORP COM 0.5%
Value $2.167M Shares 41,548 Share Price $52.16 * Est. Cost/Share $20.71 Unrealized @ Report Date +104.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value $2.04M Shares 16,498 Share Price $123.65 Est. Cost/Share $96.36 Unrealized @ Report Date +26.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value $2.036M Shares 14,976 Share Price $135.95 * Est. Cost/Share $50.78 Unrealized @ Report Date +125.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.5%
Value $2.033M Shares 17,949 Share Price $113.27 * Est. Cost/Share $86.76 Unrealized @ Report Date +27.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $2.033M Shares 13,756 Share Price $147.79 * Est. Cost/Share $21.78 Unrealized @ Report Date +65.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value $2.001M Shares 14,768 Share Price $135.50 * Est. Cost/Share $103.18 Unrealized @ Report Date +27.9%
PFE PFIZER INC COM 0.5%
Value $1.942M Shares 51,895 Share Price $37.42 * Est. Cost/Share $19.21 Unrealized @ Report Date +28.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $1.878M Shares 17,716 Share Price $106.01 * Est. Cost/Share $77.24 Unrealized @ Report Date +28.9%
MCD MCDONALDS CORP COM 0.4%
Value $1.815M Shares 11,300 Share Price $160.62 * Est. Cost/Share $84.55 Unrealized @ Report Date +55.6%
HD HOME DEPOT INC COM 0.4%
Value $1.73M Shares 8,767 Share Price $197.33 * Est. Cost/Share $96.77 Unrealized @ Report Date +67.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value $1.723M Shares 7,452 Share Price $231.21 * Est. Cost/Share $39.15 Unrealized @ Report Date +43.5%
ABT ABBOTT LABS COM 0.4%
Value $1.712M Shares 27,262 Share Price $62.80 * Est. Cost/Share $33.12 Unrealized @ Report Date +61.5%
ORCL ORACLE CORP COM 0.4%
Value $1.652M Shares 35,156 Share Price $46.99 * Est. Cost/Share $38.36 Unrealized @ Report Date +2.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value $1.636M Shares 25,633 Share Price $63.82 * Est. Cost/Share $52.44 Unrealized @ Report Date +18.9%
MMM 3M CO COM 0.4%
Value $1.635M Shares 8,118 Share Price $201.40 * Est. Cost/Share $102.40 Unrealized @ Report Date +22.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $1.617M Shares 12,415 Share Price $130.25 * Est. Cost/Share $42.73 Unrealized @ Report Date +48.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.573M Shares 5,601 Share Price $280.84 * Est. Cost/Share $252.78 Unrealized @ Report Date +8.0%
— RAYTHEON CO COM NEW 0.4%
Value $1.553M Shares 7,928 Share Price $195.89 Est. Cost/Share $163.39 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $1.548M Shares 10,699 Share Price $144.69 * Est. Cost/Share $111.43 Unrealized @ Report Date -13.7%
BP BP PLC SPONSORED ADR 0.4%
Value $1.537M Shares 32,664 Share Price $47.05 * Est. Cost/Share $37.78 Unrealized @ Report Date +20.8%
TJX TJX COS INC NEW COM 0.4%
Value $1.536M Shares 16,161 Share Price $95.04 * Est. Cost/Share $22.28 Unrealized @ Report Date +92.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value $1.501M Shares 7,117 Share Price $210.90 * Est. Cost/Share $136.37 Unrealized @ Report Date +49.8%
AMZN AMAZON COM INC COM 0.3%
Value $1.501M Shares 863 Share Price $1739.28 * Est. Cost/Share $32.89 Unrealized @ Report Date +158.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value $1.45M Shares 22,943 Share Price $63.20 Est. Cost/Share $76.01 Unrealized @ Report Date —
T AT&T INC COM 0.3%
Value $1.415M Shares 43,542 Share Price $32.50 * Est. Cost/Share $13.72 Unrealized @ Report Date +2.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.382M Shares 20,270 Share Price $68.18 Est. Cost/Share $66.04 Unrealized @ Report Date +1.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $1.37M Shares 15,201 Share Price $90.13 Est. Cost/Share $66.66 Unrealized @ Report Date +32.7%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $1.272M Shares 19,355 Share Price $65.72 * Est. Cost/Share $45.91 Unrealized @ Report Date +18.0%
— GENERAL ELECTRIC CO COM 0.3%
Value $1.219M Shares 86,057 Share Price $14.17 Est. Cost/Share $22.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.203M Shares 6,335 Share Price $189.90 Est. Cost/Share $123.28 Unrealized @ Report Date +51.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value $1.181M Shares 5,447 Share Price $216.82 * Est. Cost/Share $47.97 Unrealized @ Report Date +10.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $1.172M Shares 16,969 Share Price $69.07 * Est. Cost/Share $59.23 Unrealized @ Report Date +12.8%
KO COCA COLA CO COM 0.3%
Value $1.133M Shares 25,214 Share Price $44.94 * Est. Cost/Share $30.29 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC DEL COM 0.2%
Value $1.003M Shares 7,103 Share Price $141.21 * Est. Cost/Share $81.37 Unrealized @ Report Date +41.3%
MRK MERCK & CO INC COM 0.2%
Value $994K Shares 15,960 Share Price $62.28 * Est. Cost/Share $42.86 Unrealized @ Report Date +7.3%
META FACEBOOK INC CL A 0.2%
Value $951K Shares 4,673 Share Price $203.51 * Est. Cost/Share $104.46 Unrealized @ Report Date +84.7%
COP CONOCOPHILLIPS COM 0.2%
Value $950K Shares 13,242 Share Price $71.74 * Est. Cost/Share $42.65 Unrealized @ Report Date +27.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value $938K Shares 8,329 Share Price $112.62 Est. Cost/Share $113.07 Unrealized @ Report Date -0.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $843K Shares 6,212 Share Price $135.71 * Est. Cost/Share $50.60 Unrealized @ Report Date +104.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $835K Shares 724 Share Price $1153.31 * Est. Cost/Share $40.21 Unrealized @ Report Date +37.7%
GLD SPDR GOLD SHARES 0.2%
Value $791K Shares 6,655 Share Price $118.86 Est. Cost/Share $114.75 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $780K Shares 4,915 Share Price $158.70 * Est. Cost/Share $59.37 Unrealized @ Report Date +118.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $766K Shares 9,632 Share Price $79.53 * Est. Cost/Share $49.08 Unrealized @ Report Date +18.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $761K Shares 17,699 Share Price $43.00 * Est. Cost/Share $34.41 Unrealized @ Report Date +20.0%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $755K Shares 3,463 Share Price $218.02 * Est. Cost/Share $119.27 Unrealized @ Report Date +62.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $723K Shares 14,084 Share Price $51.33 * Est. Cost/Share $29.35 Unrealized @ Report Date +14.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $711K Shares 4,934 Share Price $144.10 * Est. Cost/Share $72.83 Unrealized @ Report Date +58.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $700K Shares 3,306 Share Price $211.74 * Est. Cost/Share $121.84 Unrealized @ Report Date +54.5%
USB US BANCORP DEL COM NEW 0.2%
Value $696K Shares 13,551 Share Price $51.36 * Est. Cost/Share $27.86 Unrealized @ Report Date +32.6%
WFC WELLS FARGO CO NEW COM 0.2%
Value $685K Shares 12,099 Share Price $56.62 * Est. Cost/Share $38.59 Unrealized @ Report Date +16.5%
CSCO CISCO SYS INC COM 0.2%
Value $679K Shares 15,842 Share Price $42.86 * Est. Cost/Share $23.56 Unrealized @ Report Date +45.2%
WAT WATERS CORP COM 0.2%
Value $674K Shares 3,369 Share Price $200.06 * Est. Cost/Share $98.01 Unrealized @ Report Date +97.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value $653K Shares 9,979 Share Price $65.44 * Est. Cost/Share $57.66 Unrealized @ Report Date +9.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $650K Shares 14,737 Share Price $44.11 Est. Cost/Share $40.91 Unrealized @ Report Date +5.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $644K Shares 11,456 Share Price $56.22 * Est. Cost/Share $33.82 Unrealized @ Report Date +23.1%
FRME FIRST MERCHANTS CORP COM 0.1%
Value $638K Shares 13,357 Share Price $47.77 * Est. Cost/Share $33.01 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $618K Shares 18,530 Share Price $33.35 * Est. Cost/Share $26.37 Unrealized @ Report Date +2.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value $617K Shares 19,331 Share Price $31.92 * Est. Cost/Share $30.69 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP COM 0.1%
Value $612K Shares 4,246 Share Price $144.14 * Est. Cost/Share $73.15 Unrealized @ Report Date +64.1%
— DOWDUPONT INC COM 0.1%
Value $611K Shares 9,004 Share Price $67.86 Est. Cost/Share $75.38 Unrealized @ Report Date —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $600K Shares 10,761 Share Price $55.76 * Est. Cost/Share $49.44 Unrealized @ Report Date +10.3%
— CELGENE CORP COM 0.1%
Value $587K Shares 6,943 Share Price $84.55 Est. Cost/Share $96.82 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $586K Shares 7,084 Share Price $82.72 * Est. Cost/Share $53.85 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $579K Shares 496 Share Price $1167.34 * Est. Cost/Share $42.23 Unrealized @ Report Date +32.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value $579K Shares 7,540 Share Price $76.79 * Est. Cost/Share $67.80 Unrealized @ Report Date -21.5%
— VIACOM INC NEW CL B 0.1%
Value $577K Shares 18,932 Share Price $30.48 Est. Cost/Share $30.10 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.1%
Value $574K Shares 5,072 Share Price $113.17 * Est. Cost/Share $43.46 Unrealized @ Report Date +91.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $563K Shares 3,362 Share Price $167.46 * Est. Cost/Share $19.44 Unrealized @ Report Date +78.5%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $562K Shares 7,882 Share Price $71.30 Est. Cost/Share $42.12 Unrealized @ Report Date —
BA BOEING CO COM 0.1%
Value $560K Shares 1,614 Share Price $346.96 * Est. Cost/Share $121.43 Unrealized @ Report Date +165.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $558K Shares 5,452 Share Price $102.35 Est. Cost/Share $105.38 Unrealized @ Report Date -2.7%
— ALLERGAN PLC SHS 0.1%
Value $545K Shares 3,094 Share Price $176.15 Est. Cost/Share $275.30 Unrealized @ Report Date —
— PRAXAIR INC COM 0.1%
Value $533K Shares 3,200 Share Price $166.56 Est. Cost/Share $115.63 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $532K Shares 6,111 Share Price $87.06 * Est. Cost/Share $22.85 Unrealized @ Report Date +11.3%
OMC OMNICOM GROUP INC COM 0.1%
Value $489K Shares 6,290 Share Price $77.74 * Est. Cost/Share $48.68 Unrealized @ Report Date +19.7%
CRM SALESFORCE COM INC COM 0.1%
Value $474K Shares 3,328 Share Price $142.43 * Est. Cost/Share $83.10 Unrealized @ Report Date +62.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value $463K Shares 6,660 Share Price $69.52 * Est. Cost/Share $59.25 Unrealized @ Report Date -8.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $447K Shares 5,219 Share Price $85.65 * Est. Cost/Share $57.69 Unrealized @ Report Date +21.3%
SYY SYSCO CORP COM 0.1%
Value $417K Shares 5,981 Share Price $69.72 * Est. Cost/Share $28.68 Unrealized @ Report Date +94.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $409K Shares 9,412 Share Price $43.46 Est. Cost/Share $45.37 Unrealized @ Report Date -5.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $408K Shares 2,413 Share Price $169.08 * Est. Cost/Share $154.44 Unrealized @ Report Date +6.0%
SO SOUTHERN CO COM 0.1%
Value $403K Shares 8,523 Share Price $47.28 * Est. Cost/Share $29.76 Unrealized @ Report Date +15.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $379K Shares 3,356 Share Price $112.93 * Est. Cost/Share $112.07 Unrealized @ Report Date -1.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value $378K Shares 4,839 Share Price $78.12 Est. Cost/Share $79.78 Unrealized @ Report Date -2.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $371K Shares 10,647 Share Price $34.85 * Est. Cost/Share $33.21 Unrealized @ Report Date -14.6%
— UNILEVER N V N Y SHS NEW 0.1%
Value $368K Shares 6,534 Share Price $56.32 Est. Cost/Share $41.25 Unrealized @ Report Date —
EQT EQT CORP COM 0.1%
Value $363K Shares 6,440 Share Price $56.37 * Est. Cost/Share $43.09 Unrealized @ Report Date -35.6%
— BLACKROCK INC COM 0.1%
Value $359K Shares 711 Share Price $504.92 Est. Cost/Share $477.56 Unrealized @ Report Date —
BBH VANECK VECTORS BIOTECH ETF 0.1%
Value $356K Shares 2,805 Share Price $126.92 * Est. Cost/Share $108.04 Unrealized @ Report Date +11.0%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.1%
Value $348K Shares 7,861 Share Price $44.27 * Est. Cost/Share $42.43 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC COM 0.1%
Value $347K Shares 5,905 Share Price $58.76 * Est. Cost/Share $32.63 Unrealized @ Report Date -1.9%
BAC BANK AMER CORP COM 0.1%
Value $344K Shares 11,943 Share Price $28.80 * Est. Cost/Share $13.21 Unrealized @ Report Date +78.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $343K Shares 2,334 Share Price $146.96 * Est. Cost/Share $38.14 Unrealized @ Report Date +27.2%
DOV DOVER CORP COM 0.1%
Value $338K Shares 4,530 Share Price $74.61 * Est. Cost/Share $45.15 Unrealized @ Report Date +44.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $335K Shares 1,660 Share Price $201.81 * Est. Cost/Share $126.35 Unrealized @ Report Date +49.2%
SBUX STARBUCKS CORP COM 0.1%
Value $331K Shares 6,561 Share Price $50.45 * Est. Cost/Share $35.93 Unrealized @ Report Date +15.4%
TGT TARGET CORP COM 0.1%
Value $330K Shares 4,214 Share Price $78.31 * Est. Cost/Share $44.99 Unrealized @ Report Date +37.6%
IDXX IDEXX LABS INC COM 0.1%
Value $328K Shares 1,400 Share Price $234.29 * Est. Cost/Share $137.84 Unrealized @ Report Date +58.1%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $319K Shares 2,508 Share Price $127.19 Est. Cost/Share $119.09 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $313K Shares 2,885 Share Price $108.49 * Est. Cost/Share $70.34 Unrealized @ Report Date +13.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $311K Shares 3,115 Share Price $99.84 * Est. Cost/Share $71.44 Unrealized @ Report Date +23.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $311K Shares 2,650 Share Price $117.36 * Est. Cost/Share $66.85 Unrealized @ Report Date +51.6%
ABBV ABBVIE INC COM 0.1%
Value $302K Shares 31,200 Share Price $9.68 * Est. Cost/Share $45.82 Unrealized @ Report Date +46.2%
AMAT APPLIED MATLS INC COM 0.1%
Value $298K Shares 6,382 Share Price $46.69 * Est. Cost/Share $33.87 Unrealized @ Report Date +25.3%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value $293K Shares 5,554 Share Price $52.75 Est. Cost/Share $50.16 Unrealized @ Report Date +3.3%
PPG PPG INDS INC COM 0.1%
Value $293K Shares 2,800 Share Price $104.64 * Est. Cost/Share $78.73 Unrealized @ Report Date +14.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $291K Shares 5,083 Share Price $57.25 * Est. Cost/Share $38.18 Unrealized @ Report Date +44.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $291K Shares 1,821 Share Price $159.80 * Est. Cost/Share $61.55 Unrealized @ Report Date +111.2%
QCOM QUALCOMM INC COM 0.1%
Value $281K Shares 4,815 Share Price $58.36 * Est. Cost/Share $46.38 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO COM 0.1%
Value $258K Shares 3,639 Share Price $70.90 * Est. Cost/Share $50.21 Unrealized @ Report Date +15.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $254K Shares 1,504 Share Price $168.88 * Est. Cost/Share $75.76 Unrealized @ Report Date +7.8%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $244K Shares 2,171 Share Price $112.39 * Est. Cost/Share $109.46 Unrealized @ Report Date +0.2%
PAYX PAYCHEX INC COM 0.1%
Value $243K Shares 3,491 Share Price $69.61 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $242K Shares 1,452 Share Price $166.67 * Est. Cost/Share $78.25 Unrealized @ Report Date +3.5%
CINF CINCINNATI FINL CORP COM 0.1%
Value $236K Shares 3,378 Share Price $69.86 * Est. Cost/Share $32.94 Unrealized @ Report Date +67.5%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value $232K Shares 2,614 Share Price $88.75 Est. Cost/Share $94.60 Unrealized @ Report Date -7.4%
— HCP INC COM 0.1%
Value $226K Shares 8,685 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.1%
Value $225K Shares 805 Share Price $279.50 * Est. Cost/Share $232.62 Unrealized @ Report Date +16.6%
LLY LILLY ELI & CO COM 0.1%
Value $224K Shares 2,545 Share Price $88.02 * Est. Cost/Share $73.70 Unrealized @ Report Date +4.2%
ING ING GROEP N V SPONSORED ADR 0.1%
Value $222K Shares 15,000 Share Price $14.80 * Est. Cost/Share $15.13 Unrealized @ Report Date -5.4%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $211K Shares 2,620 Share Price $80.53 Est. Cost/Share $80.53 Unrealized @ Report Date —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $210K Shares 3,319 Share Price $63.27 Est. Cost/Share $60.42 Unrealized @ Report Date +2.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $209K Shares 725 Share Price $288.28 * Est. Cost/Share $17.41 Unrealized @ Report Date +4.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $205K Shares 3,764 Share Price $54.46 * Est. Cost/Share $44.10 Unrealized @ Report Date +10.0%
KR KROGER CO COM 0.0%
Value $204K Shares 7,105 Share Price $28.71 * Est. Cost/Share $21.37 Unrealized @ Report Date +13.4%
HON HONEYWELL INTL INC COM 0.0%
Value $203K Shares 1,369 Share Price $148.28 * Est. Cost/Share $113.73 Unrealized @ Report Date -2.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value $201K Shares 2,790 Share Price $72.04 Est. Cost/Share $70.99 Unrealized @ Report Date +1.0%
— RITE AID CORP COM 0.0%
Value $65,000 Shares 38,000 Share Price $1.71 Est. Cost/Share $3.99 Unrealized @ Report Date —