Atlas Brown,Inc. Diversified Active

Location: Louisville, KY

CIK: 0001388168 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (147)

PZZA PAPA JOHNS INTL INC COM 5.5%
Value $7.763M Shares 146,602 Share Price $52.95 * Est. Cost/Share $60.70 Unrealized @ Report Date -26.2%
JNJ JOHNSON & JOHNSON COM 3.0%
Value $4.295M Shares 30,726 Share Price $139.78 * Est. Cost/Share $67.92 Unrealized @ Report Date +70.2%
HUM HUMANA INC COM 3.0%
Value $4.254M Shares 15,994 Share Price $265.97 * Est. Cost/Share $217.95 Unrealized @ Report Date +15.1%
AAPL APPLE INC COM 2.5%
Value $3.592M Shares 18,911 Share Price $189.94 * Est. Cost/Share $21.85 Unrealized @ Report Date +107.5%
XOM EXXON MOBIL CORP COM 2.5%
Value $3.483M Shares 43,104 Share Price $80.80 * Est. Cost/Share $53.77 Unrealized @ Report Date +9.7%
PG PROCTER AND GAMBLE CO COM 2.5%
Value $3.48M Shares 33,442 Share Price $104.06 * Est. Cost/Share $59.68 Unrealized @ Report Date +47.2%
CVX CHEVRON CORP NEW COM 2.2%
Value $3.036M Shares 24,647 Share Price $123.18 * Est. Cost/Share $65.72 Unrealized @ Report Date +39.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.1%
Value $2.924M Shares 20,203 Share Price $144.73 Est. Cost/Share $127.69 Unrealized @ Report Date +13.3%
VTV VANGUARD VALUE INDEX FUND 2.1%
Value $2.902M Shares 26,962 Share Price $107.63 Est. Cost/Share $82.39 Unrealized @ Report Date +30.6%
PEP PEPSICO INC COM 2.0%
Value $2.842M Shares 23,192 Share Price $122.54 * Est. Cost/Share $65.49 Unrealized @ Report Date +52.6%
IVW ISHARES S&P 500 GROWTH ETF 2.0%
Value $2.774M Shares 16,094 Share Price $172.36 * Est. Cost/Share $28.00 Unrealized @ Report Date +53.9%
MSFT MICROSOFT CORP COM 1.9%
Value $2.656M Shares 22,521 Share Price $117.93 * Est. Cost/Share $42.38 Unrealized @ Report Date +161.5%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $2.158M Shares 21,313 Share Price $101.25 * Est. Cost/Share $56.84 Unrealized @ Report Date +47.6%
INTC INTEL CORP COM 1.5%
Value $2.129M Shares 39,639 Share Price $53.71 * Est. Cost/Share $20.93 Unrealized @ Report Date +122.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value $2.115M Shares 17,123 Share Price $123.52 Est. Cost/Share $97.12 Unrealized @ Report Date +27.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value $2.094M Shares 13,837 Share Price $151.33 * Est. Cost/Share $22.20 Unrealized @ Report Date +70.4%
ABBV ABBVIE INC COM 1.5%
Value $2.088M Shares 25,904 Share Price $80.61 * Est. Cost/Share $45.82 Unrealized @ Report Date +31.4%
PFE PFIZER INC COM 1.4%
Value $2.019M Shares 47,548 Share Price $42.46 * Est. Cost/Share $19.48 Unrealized @ Report Date +51.5%
DIS DISNEY WALT CO COM DISNEY 1.4%
Value $1.92M Shares 17,294 Share Price $111.02 * Est. Cost/Share $77.24 Unrealized @ Report Date +38.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.3%
Value $1.904M Shares 17,650 Share Price $107.88 Est. Cost/Share $86.76 Unrealized @ Report Date +24.3%
BF/B BROWN FORMAN CORP CL B 1.3%
Value $1.839M Shares 34,843 Share Price $52.78 * Est. Cost/Share $42.25 Unrealized @ Report Date +11.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value $1.739M Shares 14,507 Share Price $119.87 Est. Cost/Share $103.18 Unrealized @ Report Date +16.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.2%
Value $1.737M Shares 25,624 Share Price $67.79 Est. Cost/Share $52.76 Unrealized @ Report Date +28.5%
RWR SPDR DOW JONES REIT ETF 1.2%
Value $1.709M Shares 17,277 Share Price $98.92 Est. Cost/Share $89.74 Unrealized @ Report Date +10.2%
ABT ABBOTT LABS COM 1.2%
Value $1.673M Shares 20,927 Share Price $79.94 * Est. Cost/Share $33.12 Unrealized @ Report Date +114.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.2%
Value $1.634M Shares 12,047 Share Price $135.64 * Est. Cost/Share $42.73 Unrealized @ Report Date +58.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.1%
Value $1.589M Shares 7,251 Share Price $219.14 * Est. Cost/Share $39.15 Unrealized @ Report Date +39.9%
BP BP PLC SPONSORED ADR 1.1%
Value $1.514M Shares 34,623 Share Price $43.73 Est. Cost/Share $38.05 Unrealized @ Report Date +14.9%
TJX TJX COS INC NEW COM 1.1%
Value $1.49M Shares 28,007 Share Price $53.20 * Est. Cost/Share $34.07 Unrealized @ Report Date +42.7%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value $1.466M Shares 9,176 Share Price $159.76 * Est. Cost/Share $50.78 Unrealized @ Report Date +172.7%
AMZN AMAZON COM INC COM 1.0%
Value $1.458M Shares 819 Share Price $1780.22 * Est. Cost/Share $34.67 Unrealized @ Report Date +156.8%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $1.428M Shares 5,017 Share Price $284.63 Est. Cost/Share $252.78 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC COM 1.0%
Value $1.409M Shares 7,344 Share Price $191.86 * Est. Cost/Share $99.51 Unrealized @ Report Date +63.6%
— WALGREENS BOOTS ALLIANCE INC COM 1.0%
Value $1.395M Shares 22,046 Share Price $63.28 Est. Cost/Share $76.01 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value $1.393M Shares 7,082 Share Price $196.70 Est. Cost/Share $136.37 Unrealized @ Report Date +44.2%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $1.362M Shares 20,996 Share Price $64.87 Est. Cost/Share $65.94 Unrealized @ Report Date -1.6%
T AT&T INC COM 1.0%
Value $1.355M Shares 43,213 Share Price $31.36 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.3%
MMM 3M CO COM 0.9%
Value $1.313M Shares 6,318 Share Price $207.82 * Est. Cost/Share $102.40 Unrealized @ Report Date +32.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%
Value $1.293M Shares 14,887 Share Price $86.85 Est. Cost/Share $66.66 Unrealized @ Report Date +30.3%
MCD MCDONALDS CORP COM 0.9%
Value $1.24M Shares 6,532 Share Price $189.83 * Est. Cost/Share $84.55 Unrealized @ Report Date +92.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.184M Shares 5,892 Share Price $200.95 Est. Cost/Share $123.28 Unrealized @ Report Date +63.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $1.153M Shares 8,172 Share Price $141.09 * Est. Cost/Share $111.43 Unrealized @ Report Date -9.7%
MRK MERCK & CO INC COM 0.8%
Value $1.149M Shares 13,815 Share Price $83.17 * Est. Cost/Share $42.86 Unrealized @ Report Date +50.1%
KO COCA COLA CO COM 0.8%
Value $1.127M Shares 24,054 Share Price $46.85 * Est. Cost/Share $30.43 Unrealized @ Report Date +25.3%
BF/A BROWN FORMAN CORP CL A 0.8%
Value $1.068M Shares 20,866 Share Price $51.18 * Est. Cost/Share $26.87 Unrealized @ Report Date +69.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value $990K Shares 16,414 Share Price $60.31 Est. Cost/Share $59.23 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC DEL COM 0.7%
Value $964K Shares 7,117 Share Price $135.45 * Est. Cost/Share $82.07 Unrealized @ Report Date +42.6%
TIP ISHARES TIPS BOND ETF 0.7%
Value $925K Shares 8,185 Share Price $113.01 Est. Cost/Share $113.07 Unrealized @ Report Date +0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.6%
Value $850K Shares 15,093 Share Price $56.32 Est. Cost/Share $51.28 Unrealized @ Report Date +9.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.6%
Value $829K Shares 15,374 Share Price $53.92 Est. Cost/Share $49.83 Unrealized @ Report Date +8.3%
CSCO CISCO SYS INC COM 0.6%
Value $817K Shares 15,132 Share Price $53.99 * Est. Cost/Share $24.28 Unrealized @ Report Date +80.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $816K Shares 9,063 Share Price $90.04 * Est. Cost/Share $49.67 Unrealized @ Report Date +38.2%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $815K Shares 13,789 Share Price $59.11 * Est. Cost/Share $29.58 Unrealized @ Report Date +37.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.6%
Value $806K Shares 18,108 Share Price $44.51 Est. Cost/Share $34.64 Unrealized @ Report Date +28.5%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $797K Shares 3,290 Share Price $242.25 * Est. Cost/Share $121.84 Unrealized @ Report Date +80.4%
NVDA NVIDIA CORP COM 0.5%
Value $759K Shares 4,227 Share Price $179.56 * Est. Cost/Share $4.73 Unrealized @ Report Date -5.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value $755K Shares 7,076 Share Price $106.70 Est. Cost/Share $104.92 Unrealized @ Report Date +1.7%
META FACEBOOK INC CL A 0.5%
Value $744K Shares 4,461 Share Price $166.78 Est. Cost/Share $110.80 Unrealized @ Report Date +49.4%
BA BOEING CO COM 0.5%
Value $734K Shares 1,925 Share Price $381.30 * Est. Cost/Share $157.70 Unrealized @ Report Date +136.2%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $722K Shares 18,062 Share Price $39.97 * Est. Cost/Share $26.37 Unrealized @ Report Date +27.0%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $692K Shares 5,639 Share Price $122.72 * Est. Cost/Share $50.60 Unrealized @ Report Date +89.8%
ORCL ORACLE CORP COM 0.5%
Value $692K Shares 12,879 Share Price $53.73 * Est. Cost/Share $38.80 Unrealized @ Report Date +25.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $669K Shares 15,593 Share Price $42.90 Est. Cost/Share $40.93 Unrealized @ Report Date +4.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.5%
Value $664K Shares 11,121 Share Price $59.71 Est. Cost/Share $57.90 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $661K Shares 563 Share Price $1174.07 * Est. Cost/Share $40.21 Unrealized @ Report Date +44.8%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $642K Shares 4,474 Share Price $143.50 * Est. Cost/Share $73.87 Unrealized @ Report Date +65.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%
Value $598K Shares 17,660 Share Price $33.86 Est. Cost/Share $30.75 Unrealized @ Report Date +10.1%
WMT WALMART INC COM 0.4%
Value $590K Shares 6,046 Share Price $97.59 * Est. Cost/Share $23.56 Unrealized @ Report Date +25.0%
UNP UNION PACIFIC CORP COM 0.4%
Value $589K Shares 3,523 Share Price $167.19 * Est. Cost/Share $73.15 Unrealized @ Report Date +96.8%
WAT WATERS CORP COM 0.4%
Value $584K Shares 2,319 Share Price $251.83 Est. Cost/Share $98.01 Unrealized @ Report Date +156.8%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value $579K Shares 3,300 Share Price $175.45 * Est. Cost/Share $119.27 Unrealized @ Report Date +31.6%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $561K Shares 6,345 Share Price $88.42 * Est. Cost/Share $53.87 Unrealized @ Report Date +15.5%
— VIACOM INC NEW CL B 0.4%
Value $550K Shares 19,589 Share Price $28.08 Est. Cost/Share $29.98 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.4%
Value $545K Shares 54,516 Share Price $10.00 Est. Cost/Share $22.39 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC COM 0.4%
Value $526K Shares 15,543 Share Price $33.84 Est. Cost/Share $34.95 Unrealized @ Report Date -3.3%
— DOWDUPONT INC COM 0.4%
Value $522K Shares 9,788 Share Price $53.33 Est. Cost/Share $73.36 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.4%
Value $520K Shares 2,856 Share Price $182.07 Est. Cost/Share $163.70 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.4%
Value $519K Shares 10,772 Share Price $48.18 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.7%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value $503K Shares 8,036 Share Price $62.59 Est. Cost/Share $42.43 Unrealized @ Report Date —
CRM SALESFORCE COM INC COM 0.4%
Value $502K Shares 3,168 Share Price $158.46 Est. Cost/Share $89.69 Unrealized @ Report Date +74.5%
TGT TARGET CORP COM 0.4%
Value $499K Shares 6,212 Share Price $80.33 * Est. Cost/Share $50.04 Unrealized @ Report Date +33.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value $495K Shares 2,562 Share Price $193.21 * Est. Cost/Share $19.44 Unrealized @ Report Date +110.7%
FRME FIRST MERCHANTS CORP COM 0.3%
Value $492K Shares 13,357 Share Price $36.83 * Est. Cost/Share $33.01 Unrealized @ Report Date -11.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value $489K Shares 10,114 Share Price $48.35 * Est. Cost/Share $38.68 Unrealized @ Report Date +3.8%
SBUX STARBUCKS CORP COM 0.3%
Value $488K Shares 6,561 Share Price $74.38 * Est. Cost/Share $35.93 Unrealized @ Report Date +78.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $471K Shares 400 Share Price $1177.50 * Est. Cost/Share $42.37 Unrealized @ Report Date +37.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value $466K Shares 5,837 Share Price $79.84 Est. Cost/Share $79.50 Unrealized @ Report Date +0.3%
SO SOUTHERN CO COM 0.3%
Value $466K Shares 9,018 Share Price $51.67 * Est. Cost/Share $30.17 Unrealized @ Report Date +31.6%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $447K Shares 2,334 Share Price $191.52 * Est. Cost/Share $38.14 Unrealized @ Report Date +67.2%
DOV DOVER CORP COM 0.3%
Value $425K Shares 4,530 Share Price $93.82 * Est. Cost/Share $45.15 Unrealized @ Report Date +88.5%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $416K Shares 3,687 Share Price $112.83 Est. Cost/Share $111.84 Unrealized @ Report Date +0.8%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.3%
Value $411K Shares 8,187 Share Price $50.20 Est. Cost/Share $50.29 Unrealized @ Report Date -0.3%
OMC OMNICOM GROUP INC COM 0.3%
Value $403K Shares 5,520 Share Price $73.01 * Est. Cost/Share $48.68 Unrealized @ Report Date +17.6%
— CELGENE CORP COM 0.3%
Value $402K Shares 4,256 Share Price $94.45 Est. Cost/Share $96.25 Unrealized @ Report Date —
V VISA INC COM CL A 0.3%
Value $401K Shares 2,567 Share Price $156.21 * Est. Cost/Share $137.38 Unrealized @ Report Date +8.5%
MA MASTERCARD INC CL A 0.3%
Value $391K Shares 1,660 Share Price $235.54 * Est. Cost/Share $126.35 Unrealized @ Report Date +79.5%
— UNILEVER N V N Y SHS NEW 0.3%
Value $381K Shares 6,534 Share Price $58.31 Est. Cost/Share $41.25 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.3%
Value $379K Shares 2,941 Share Price $128.87 Est. Cost/Share $120.53 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.3%
Value $375K Shares 13,600 Share Price $27.57 * Est. Cost/Share $14.42 Unrealized @ Report Date +62.3%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $375K Shares 10,144 Share Price $36.97 * Est. Cost/Share $33.21 Unrealized @ Report Date -3.5%
MO ALTRIA GROUP INC COM 0.3%
Value $370K Shares 6,439 Share Price $57.46 * Est. Cost/Share $32.69 Unrealized @ Report Date +3.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $366K Shares 7,663 Share Price $47.76 * Est. Cost/Share $33.82 Unrealized @ Report Date +8.5%
BBH VANECK VECTORS BIOTECH ETF 0.3%
Value $362K Shares 2,815 Share Price $128.60 Est. Cost/Share $108.49 Unrealized @ Report Date +18.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $342K Shares 2,177 Share Price $157.10 * Est. Cost/Share $77.94 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF 0.2%
Value $340K Shares 1,205 Share Price $282.16 Est. Cost/Share $244.97 Unrealized @ Report Date +15.3%
LLY LILLY ELI & CO COM 0.2%
Value $333K Shares 2,570 Share Price $129.57 * Est. Cost/Share $73.70 Unrealized @ Report Date +61.1%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $329K Shares 1,721 Share Price $191.17 * Est. Cost/Share $61.55 Unrealized @ Report Date +164.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $325K Shares 2,895 Share Price $112.26 Est. Cost/Share $109.58 Unrealized @ Report Date +2.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $316K Shares 5,326 Share Price $59.33 Est. Cost/Share $38.94 Unrealized @ Report Date +52.2%
— HCP INC COM 0.2%
Value $313K Shares 10,011 Share Price $31.27 Est. Cost/Share $26.33 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $312K Shares 2,852 Share Price $109.40 * Est. Cost/Share $71.44 Unrealized @ Report Date +39.5%
QCOM QUALCOMM INC COM 0.2%
Value $303K Shares 5,305 Share Price $57.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.5%
PPG PPG INDS INC COM 0.2%
Value $293K Shares 2,600 Share Price $112.69 * Est. Cost/Share $78.73 Unrealized @ Report Date +25.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $292K Shares 1,531 Share Price $190.73 * Est. Cost/Share $43.35 Unrealized @ Report Date +9.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $280K Shares 1,897 Share Price $147.60 * Est. Cost/Share $73.87 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO COM 0.2%
Value $280K Shares 4,091 Share Price $68.44 * Est. Cost/Share $51.03 Unrealized @ Report Date +14.7%
CINF CINCINNATI FINL CORP COM 0.2%
Value $273K Shares 3,180 Share Price $85.85 * Est. Cost/Share $32.94 Unrealized @ Report Date +119.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $272K Shares 1,777 Share Price $153.07 Est. Cost/Share $154.44 Unrealized @ Report Date -0.9%
SLB SCHLUMBERGER LTD COM 0.2%
Value $272K Shares 6,253 Share Price $43.50 * Est. Cost/Share $58.19 Unrealized @ Report Date -37.8%
PAYX PAYCHEX INC COM 0.2%
Value $272K Shares 3,392 Share Price $80.19 * Est. Cost/Share $52.68 Unrealized @ Report Date +25.1%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value $266K Shares 2,254 Share Price $118.01 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.2%
Value $264K Shares 10,283 Share Price $25.67 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.3%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $264K Shares 612 Share Price $431.37 * Est. Cost/Share $135.68 Unrealized @ Report Date -0.4%
SYY SYSCO CORP COM 0.2%
Value $262K Shares 3,922 Share Price $66.80 * Est. Cost/Share $28.68 Unrealized @ Report Date +93.7%
COP CONOCOPHILLIPS COM 0.2%
Value $260K Shares 3,894 Share Price $66.77 * Est. Cost/Share $42.65 Unrealized @ Report Date +23.5%
QQQ INVESCO QQQ TRUST 0.2%
Value $260K Shares 1,450 Share Price $179.31 Est. Cost/Share $167.25 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP COM 0.2%
Value $255K Shares 4,732 Share Price $53.89 * Est. Cost/Share $49.47 Unrealized @ Report Date -12.4%
AMAT APPLIED MATLS INC COM 0.2%
Value $254K Shares 6,399 Share Price $39.69 * Est. Cost/Share $33.87 Unrealized @ Report Date +9.2%
HON HONEYWELL INTL INC COM 0.2%
Value $251K Shares 1,578 Share Price $159.06 * Est. Cost/Share $114.49 Unrealized @ Report Date +13.8%
PGX INVESCO PREFERRED ETF 0.2%
Value $248K Shares 17,085 Share Price $14.52 Est. Cost/Share $13.79 Unrealized @ Report Date +5.1%
IDXX IDEXX LABS INC COM 0.2%
Value $246K Shares 1,100 Share Price $223.64 Est. Cost/Share $137.84 Unrealized @ Report Date +62.2%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.2%
Value $240K Shares 7,468 Share Price $32.14 Est. Cost/Share $42.43 Unrealized @ Report Date -24.2%
— BLACKROCK INC COM 0.2%
Value $237K Shares 554 Share Price $427.80 Est. Cost/Share $475.46 Unrealized @ Report Date —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value $234K Shares 2,559 Share Price $91.44 Est. Cost/Share $94.60 Unrealized @ Report Date -3.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $229K Shares 5,599 Share Price $40.90 Est. Cost/Share $45.02 Unrealized @ Report Date -9.2%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $224K Shares 649 Share Price $345.15 Est. Cost/Share $336.38 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value $222K Shares 3,068 Share Price $72.36 * Est. Cost/Share $63.20 Unrealized @ Report Date +3.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value $221K Shares 3,399 Share Price $65.02 * Est. Cost/Share $67.50 Unrealized @ Report Date -25.7%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value $219K Shares 3,515 Share Price $62.30 Est. Cost/Share $60.62 Unrealized @ Report Date +2.9%
GLD SPDR GOLD SHARES 0.2%
Value $214K Shares 1,755 Share Price $121.94 Est. Cost/Share $114.75 Unrealized @ Report Date +6.3%
PSA PUBLIC STORAGE COM 0.1%
Value $207K Shares 950 Share Price $217.89 * Est. Cost/Share $157.22 Unrealized @ Report Date +4.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $206K Shares 7,369 Share Price $27.95 Est. Cost/Share $27.38 Unrealized @ Report Date +2.3%
CMI CUMMINS INC COM 0.1%
Value $205K Shares 1,300 Share Price $157.69 * Est. Cost/Share $125.76 Unrealized @ Report Date +5.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $204K Shares 1,824 Share Price $111.84 * Est. Cost/Share $70.79 Unrealized @ Report Date +21.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $203K Shares 1,335 Share Price $152.06 * Est. Cost/Share $72.41 Unrealized @ Report Date +4.8%
ING ING GROEP N V SPONSORED ADR 0.1%
Value $182K Shares 15,000 Share Price $12.13 Est. Cost/Share $15.13 Unrealized @ Report Date -19.8%
— RITE AID CORP COM 0.0%
Value $18,000 Shares 28,000 Share Price $0.64 Est. Cost/Share $3.99 Unrealized @ Report Date —