WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value ($000): $315,860 (100.0% shares, 0.0% debt)

Holdings (193)

BRK/A Berkshire Hathaway Inc 32.1%
Value ($000) $101,482 Shares 341 Est. Cost $173485.66 Unrealized +64.2%
AAPL Apple Inc 3.2%
Value ($000) $9,955 Shares 58,820 Est. Cost $21.12 Unrealized +85.0%
V Visa Inc 2.4%
Value ($000) $7,460 Shares 65,425 Est. Cost $63.60 Unrealized +64.1%
JNJ Johnson & Johnson 2.2%
Value ($000) $6,844 Shares 48,982 Est. Cost $68.43 Unrealized +62.2%
Brookline Bancorp Inc 2.0%
Value ($000) $6,161 Shares 392,452 Est. Cost $9.59 Unrealized
JPMorgan Chase & Co 1.9%
Value ($000) $6,053 Shares 56,595 Est. Cost $86.91 Unrealized
MCD McDonald's Corp 1.7%
Value ($000) $5,482 Shares 31,853 Est. Cost $70.07 Unrealized +97.9%
PEP PepsiCo Inc 1.7%
Value ($000) $5,356 Shares 44,663 Est. Cost $60.45 Unrealized +47.2%
HC2 Holdings Inc 1.5%
Value ($000) $4,775 Shares 802,567 Est. Cost $8.27 Unrealized
META Facebook Inc 1.5%
Value ($000) $4,736 Shares 26,840 Est. Cost $67.51 Unrealized +160.0%
Exxon Mobil Corp 1.4%
Value ($000) $4,507 Shares 53,894 Est. Cost $101.18 Unrealized
MSFT Microsoft Corp 1.3%
Value ($000) $4,185 Shares 48,931 Est. Cost $46.54 Unrealized +61.7%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $3,764 Shares 18,991 Est. Cost $122.86 Unrealized +54.5%
PFE Pfizer Inc 1.2%
Value ($000) $3,687 Shares 101,787 Est. Cost $17.72 Unrealized +34.3%
BAC Bank of America Corp 1.2%
Value ($000) $3,657 Shares 123,902 Est. Cost $12.84 Unrealized +77.4%
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $2,834 Shares 11,557 Est. Cost $190.82 Unrealized
ADP Automatic Data Processing Inc 0.9%
Value ($000) $2,697 Shares 23,013 Est. Cost $51.83 Unrealized +85.5%
CAT Caterpillar Inc 0.9%
Value ($000) $2,693 Shares 17,090 Est. Cost $63.73 Unrealized +82.5%
EPD Enterprise Products Partners L 0.9%
Value ($000) $2,693 Shares 101,565 Est. Cost $38.72 Unrealized
PG Procter & Gamble Co/The 0.9%
Value ($000) $2,690 Shares 29,273 Est. Cost $59.12 Unrealized +22.9%
GOOGL Alphabet Inc 0.8%
Value ($000) $2,679 Shares 2,543 Est. Cost $39.93 Unrealized +28.3%
TGT Target Corp 0.8%
Value ($000) $2,625 Shares 40,228 Est. Cost $46.28 Unrealized +3.9%
Celgene Corp 0.8%
Value ($000) $2,382 Shares 22,818 Est. Cost $113.26 Unrealized
GOOG Alphabet Inc 0.7%
Value ($000) $2,337 Shares 2,234 Est. Cost $43.56 Unrealized +16.0%
VZ Verizon Communications Inc 0.7%
Value ($000) $2,300 Shares 43,446 Est. Cost $27.13 Unrealized +17.8%
CSCO Cisco Systems Inc 0.7%
Value ($000) $2,223 Shares 58,030 Est. Cost $24.42 Unrealized +14.5%
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $2,141 Shares 45,433 Est. Cost $42.34 Unrealized
UNP Union Pacific Corp 0.7%
Value ($000) $2,112 Shares 15,752 Est. Cost $71.19 Unrealized +41.6%
BA Boeing Co/The 0.7%
Value ($000) $2,063 Shares 6,996 Est. Cost $114.17 Unrealized +125.4%
CVS CVS Health Corp 0.6%
Value ($000) $2,034 Shares 28,051 Est. Cost $57.76 Unrealized -2.6%
AEP American Electric Power Co Inc 0.6%
Value ($000) $2,015 Shares 27,394 Est. Cost $47.39 Unrealized +18.3%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $1,989 Shares 32,457 Est. Cost $34.92 Unrealized +33.0%
HD Home Depot Inc/The 0.6%
Value ($000) $1,905 Shares 10,049 Est. Cost $71.13 Unrealized +99.2%
Seattle Genetics Inc 0.6%
Value ($000) $1,870 Shares 34,950 Est. Cost $40.81 Unrealized
Andeavor Logistics LP 0.6%
Value ($000) $1,781 Shares 38,550 Est. Cost $50.07 Unrealized
INTC Intel Corp 0.5%
Value ($000) $1,730 Shares 37,490 Est. Cost $24.96 Unrealized +46.5%
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,729 Shares 24,134 Est. Cost $60.94 Unrealized -8.3%
United Technologies Corp 0.5%
Value ($000) $1,670 Shares 13,093 Est. Cost $113.63 Unrealized
DowDuPont Inc 0.5%
Value ($000) $1,642 Shares 23,048 Est. Cost $69.69 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,623 Shares 12,965 Est. Cost $72.60 Unrealized +15.1%
AMGN Amgen Inc 0.5%
Value ($000) $1,596 Shares 9,181 Est. Cost $111.56 Unrealized +23.9%
DIS Walt Disney Co/The 0.5%
Value ($000) $1,579 Shares 14,683 Est. Cost $78.50 Unrealized +23.9%
DVY iShares Select Dividend ETF 0.5%
Value ($000) $1,498 Shares 15,203 Est. Cost $84.99 Unrealized
T AT&T Inc 0.5%
Value ($000) $1,480 Shares 38,059 Est. Cost $11.94 Unrealized +27.7%
CMCSA Comcast Corp 0.5%
Value ($000) $1,467 Shares 36,630 Est. Cost $25.24 Unrealized +21.6%
HOLX Hologic Inc 0.4%
Value ($000) $1,421 Shares 33,250 Est. Cost $30.01 Unrealized +32.9%
AMZN Amazon.com Inc 0.4%
Value ($000) $1,421 Shares 1,215 Est. Cost $43.66 Unrealized +26.0%
BlackRock Inc 0.4%
Value ($000) $1,356 Shares 2,638 Est. Cost $443.14 Unrealized
Citrix Systems Inc 0.4%
Value ($000) $1,296 Shares 14,725 Est. Cost $87.25 Unrealized
SPY SPDR S&P500 ETF Trust 0.4%
Value ($000) $1,221 Shares 4,574 Est. Cost $215.78 Unrealized
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $1,209 Shares 14,188 Est. Cost $56.18 Unrealized +13.0%
Broadcom Ltd 0.4%
Value ($000) $1,143 Shares 4,450 Est. Cost $256.85 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $1,136 Shares 6,105 Est. Cost $105.48 Unrealized +46.4%
WFC Wells Fargo & Co 0.4%
Value ($000) $1,106 Shares 18,239 Est. Cost $39.05 Unrealized +15.5%
EOG EOG Resources Inc 0.4%
Value ($000) $1,106 Shares 10,248 Est. Cost $73.42 Unrealized +2.7%
MRK Merck & Co Inc 0.3%
Value ($000) $1,098 Shares 19,514 Est. Cost $37.14 Unrealized +15.8%
MDT Medtronic PLC 0.3%
Value ($000) $1,094 Shares 13,555 Est. Cost $65.64 Unrealized -1.0%
DHR Danaher Corp 0.3%
Value ($000) $1,089 Shares 11,734 Est. Cost $59.36 Unrealized +31.8%
Barclays Bank PLC 0.3%
Value ($000) $1,051 Shares 39,421 Est. Cost $25.86 Unrealized
People's United Financial Inc 0.3%
Value ($000) $1,038 Shares 55,467 Est. Cost $18.11 Unrealized
Magellan Midstream Partners LP 0.3%
Value ($000) $1,022 Shares 14,400 Est. Cost $64.00 Unrealized
C Citigroup Inc 0.3%
Value ($000) $1,015 Shares 13,647 Est. Cost $38.56 Unrealized +46.4%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,004 Shares 10,172 Est. Cost $20.26 Unrealized +32.3%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $950 Shares 13,508 Est. Cost $66.32 Unrealized
SunTrust Banks Inc 0.3%
Value ($000) $948 Shares 14,675 Est. Cost $60.71 Unrealized
AIG American International Group I 0.3%
Value ($000) $935 Shares 15,683 Est. Cost $40.49 Unrealized +22.8%
General Electric Co 0.3%
Value ($000) $906 Shares 51,936 Est. Cost $29.06 Unrealized
MMM 3M Co 0.3%
Value ($000) $901 Shares 3,832 Est. Cost $81.97 Unrealized +76.9%
PFF iShares US Preferred Stock ETF 0.3%
Value ($000) $889 Shares 23,345 Est. Cost $38.90 Unrealized
DE Deere & Co 0.3%
Value ($000) $884 Shares 5,650 Est. Cost $71.87 Unrealized +72.2%
NEE NextEra Energy Inc 0.3%
Value ($000) $859 Shares 5,498 Est. Cost $17.40 Unrealized +81.1%
SLP Simulations Plus Inc 0.3%
Value ($000) $820 Shares 50,905 Est. Cost $15.64 Unrealized 0.0%
PPG PPG Industries Inc 0.3%
Value ($000) $806 Shares 6,895 Est. Cost $83.27 Unrealized +18.9%
WM Waste Management Inc 0.3%
Value ($000) $802 Shares 9,300 Est. Cost $40.20 Unrealized +75.9%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $792 Shares 5,774 Est. Cost $99.04 Unrealized
XLI Industrial Select Sector SPDR 0.2%
Value ($000) $764 Shares 10,095 Est. Cost $75.68 Unrealized
XLF Financial Select Sector SPDR F 0.2%
Value ($000) $717 Shares 25,691 Est. Cost $24.04 Unrealized
First Horizon National Corp 0.2%
Value ($000) $714 Shares 28,352 Est. Cost $25.33 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $710 Shares 8,700 Est. Cost $45.52 Unrealized +49.9%
SLB Schlumberger Ltd 0.2%
Value ($000) $698 Shares 10,354 Est. Cost $63.28 Unrealized -19.1%
TJX TJX Cos Inc/The 0.2%
Value ($000) $677 Shares 8,855 Est. Cost $28.75 Unrealized +12.7%
D Dominion Energy Inc 0.2%
Value ($000) $674 Shares 8,317 Est. Cost $41.34 Unrealized +36.5%
YUMC Yum China Holdings Inc 0.2%
Value ($000) $648 Shares 16,200 Est. Cost $27.22 Unrealized +51.2%
GLD SPDR Gold Shares 0.2%
Value ($000) $648 Shares 5,244 Est. Cost $120.90 Unrealized
Gridsum Holding Inc 0.2%
Value ($000) $626 Shares 68,400 Est. Cost $9.15 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $613 Shares 4,022 Est. Cost $128.38 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $600 Shares 8,997 Est. Cost $59.14 Unrealized
TPG Specialty Lending Inc 0.2%
Value ($000) $576 Shares 29,070 Est. Cost $20.47 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $576 Shares 14,160 Est. Cost $39.50 Unrealized
Blackstone Group LP/The 0.2%
Value ($000) $572 Shares 17,853 Est. Cost $32.48 Unrealized
VVV Valvoline Inc 0.2%
Value ($000) $569 Shares 22,687 Est. Cost $24.16 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.2%
Value ($000) $562 Shares 9,550 Est. Cost $58.85 Unrealized
PM Philip Morris International In 0.2%
Value ($000) $561 Shares 5,307 Est. Cost $50.04 Unrealized +39.0%
WELL Welltower Inc 0.2%
Value ($000) $558 Shares 8,742 Est. Cost $45.04 Unrealized +11.9%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $548 Shares 4,909 Est. Cost $92.97 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $535 Shares 10,465 Est. Cost $40.21 Unrealized +22.9%
CDK Global Inc 0.2%
Value ($000) $528 Shares 7,408 Est. Cost $40.95 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $517 Shares 1,610 Est. Cost $211.86 Unrealized +19.7%
FDX FedEx Corp 0.2%
Value ($000) $515 Shares 2,065 Est. Cost $154.06 Unrealized +29.2%
PHM PulteGroup Inc 0.2%
Value ($000) $511 Shares 15,375 Est. Cost $28.36 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $507 Shares 5,105 Est. Cost $67.92 Unrealized +25.5%
TRGP Targa Resources Corp 0.2%
Value ($000) $507 Shares 10,475 Est. Cost $32.63 Unrealized 0.0%
FAST Fastenal Co 0.2%
Value ($000) $504 Shares 9,213 Est. Cost $9.50 Unrealized +5.7%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $503 Shares 2,283 Est. Cost $88.18 Unrealized +111.0%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $501 Shares 1,965 Est. Cost $151.66 Unrealized +35.3%
BDX Becton Dickinson and Co 0.2%
Value ($000) $500 Shares 2,332 Est. Cost $92.07 Unrealized +101.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $486 Shares 6,150 Est. Cost $53.36 Unrealized +24.2%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $480 Shares 2,526 Est. Cost $133.82 Unrealized +40.1%
Monsanto Co 0.2%
Value ($000) $478 Shares 4,100 Est. Cost $99.06 Unrealized
FTEC Fidelity MSCI Information Tech 0.1%
Value ($000) $465 Shares 9,309 Est. Cost $43.21 Unrealized
VFC VF Corp 0.1%
Value ($000) $436 Shares 5,900 Est. Cost $51.86 Unrealized +27.4%
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $435 Shares 7,648 Est. Cost $52.09 Unrealized
Cantel Medical Corp 0.1%
Value ($000) $432 Shares 4,200 Est. Cost $102.86 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $430 Shares 2,804 Est. Cost $85.17 Unrealized +33.1%
ABBV AbbVie Inc 0.1%
Value ($000) $423 Shares 4,374 Est. Cost $33.25 Unrealized +101.1%
AMS American Shared Hospital Servi 0.1%
Value ($000) $416 Shares 160,059 Est. Cost $2.81 Unrealized 0.0%
FNCL Fidelity MSCI Financials Index 0.1%
Value ($000) $407 Shares 9,973 Est. Cost $36.72 Unrealized
JPMorgan Alerian MLP Index ETN 0.1%
Value ($000) $404 Shares 14,703 Est. Cost $45.44 Unrealized
GNTX Gentex Corp 0.1%
Value ($000) $401 Shares 19,150 Est. Cost $19.49 Unrealized +2.1%
FIDU Fidelity MSCI Industrials Inde 0.1%
Value ($000) $393 Shares 10,150 Est. Cost $35.06 Unrealized
FDIS Fidelity MSCI Consumer Discret 0.1%
Value ($000) $389 Shares 9,942 Est. Cost $35.64 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $382 Shares 3,470 Est. Cost $83.65 Unrealized
WPC WP Carey Inc 0.1%
Value ($000) $382 Shares 5,545 Est. Cost $67.01 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $381 Shares 4,453 Est. Cost $74.82 Unrealized
Lam Research Corp 0.1%
Value ($000) $380 Shares 2,065 Est. Cost $144.64 Unrealized
TREX Trex Co Inc 0.1%
Value ($000) $379 Shares 3,500 Est. Cost $13.94 Unrealized +82.5%
JJCTF iPath Bloomberg Copper Subinde 0.1%
Value ($000) $375 Shares 10,000 Est. Cost $28.97 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $374 Shares 6,800 Est. Cost $32.49 Unrealized +22.1%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $374 Shares 2,280 Est. Cost $130.30 Unrealized 0.0%
CRM salesforce.com Inc 0.1%
Value ($000) $370 Shares 3,615 Est. Cost $81.81 Unrealized +23.1%
AB AllianceBernstein Holding LP 0.1%
Value ($000) $368 Shares 14,700 Est. Cost $25.03 Unrealized
FMAT Fidelity MSCI Materials Index 0.1%
Value ($000) $358 Shares 10,229 Est. Cost $31.63 Unrealized
SDOG ALPS Sector Dividend Dogs ETF 0.1%
Value ($000) $357 Shares 7,800 Est. Cost $45.77 Unrealized
FUTY Fidelity MSCI Utilities Index 0.1%
Value ($000) $355 Shares 10,286 Est. Cost $33.85 Unrealized
BASFY BASF SE 0.1%
Value ($000) $354 Shares 12,840 Est. Cost $43.96 Unrealized
NVR NVR Inc 0.1%
Value ($000) $351 Shares 100 Est. Cost $1894.29 Unrealized +71.8%
FHLC Fidelity MSCI Health Care Inde 0.1%
Value ($000) $338 Shares 8,453 Est. Cost $38.58 Unrealized
Splunk Inc 0.1%
Value ($000) $331 Shares 4,000 Est. Cost $82.75 Unrealized
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $331 Shares 7,216 Est. Cost $37.38 Unrealized
FREL Fidelity MSCI Real Estate Inde 0.1%
Value ($000) $330 Shares 13,350 Est. Cost $24.24 Unrealized
Shell Midstream Partners LP 0.1%
Value ($000) $328 Shares 11,000 Est. Cost $29.82 Unrealized
NVS Novartis AG 0.1%
Value ($000) $326 Shares 3,890 Est. Cost $78.48 Unrealized
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $322 Shares 5,890 Est. Cost $48.63 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $315 Shares 6,000 Est. Cost $39.73 Unrealized 0.0%
FNDE Schwab Fundamental Emerging Ma 0.1%
Value ($000) $312 Shares 10,500 Est. Cost $29.71 Unrealized
IP International Paper Co 0.1%
Value ($000) $305 Shares 5,255 Est. Cost $35.08 Unrealized +7.2%
WMB Williams Cos Inc/The 0.1%
Value ($000) $305 Shares 10,000 Est. Cost $18.59 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $299 Shares 1,430 Est. Cost $158.15 Unrealized -4.3%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $295 Shares 3,837 Est. Cost $71.15 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $295 Shares 5,132 Est. Cost $42.73 Unrealized +10.9%
NSRGY Nestle SA 0.1%
Value ($000) $294 Shares 3,429 Est. Cost $72.13 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $288 Shares 3,857 Est. Cost $72.28 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $279 Shares 4,895 Est. Cost $34.01 Unrealized +41.5%
AMT American Tower Corp 0.1%
Value ($000) $279 Shares 1,950 Est. Cost $86.33 Unrealized +34.1%
MO Altria Group Inc 0.1%
Value ($000) $272 Shares 3,811 Est. Cost $23.62 Unrealized +55.1%
Praxair Inc 0.1%
Value ($000) $271 Shares 1,750 Est. Cost $114.29 Unrealized
ITA iShares US Aerospace & Defense 0.1%
Value ($000) $271 Shares 1,442 Est. Cost $178.50 Unrealized
Western Gas Partners LP 0.1%
Value ($000) $264 Shares 5,500 Est. Cost $48.00 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $264 Shares 1,391 Est. Cost $154.06 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $263 Shares 1,922 Est. Cost $93.95 Unrealized
NKE NIKE Inc 0.1%
Value ($000) $263 Shares 4,200 Est. Cost $44.88 Unrealized +15.4%
SPG Simon Property Group Inc 0.1%
Value ($000) $258 Shares 1,500 Est. Cost $85.01 Unrealized +23.2%
ENB Enbridge Inc 0.1%
Value ($000) $258 Shares 6,606 Est. Cost $24.73 Unrealized -5.8%
NEU NewMarket Corp 0.1%
Value ($000) $254 Shares 640 Est. Cost $367.25 Unrealized -6.4%
Powershares FTSE RAFI US 1000 0.1%
Value ($000) $252 Shares 2,223 Est. Cost $86.70 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $245 Shares 2,950 Est. Cost $79.38 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. 0.1%
Value ($000) $245 Shares 4,600 Est. Cost $53.26 Unrealized
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $243 Shares 5,600 Est. Cost $43.39 Unrealized
Saul Centers Inc 0.1%
Value ($000) $243 Shares 9,600 Est. Cost $25.31 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $242 Shares 1,372 Est. Cost $117.25 Unrealized +17.9%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $238 Shares 3,600 Est. Cost $41.33 Unrealized +14.9%
DUK Duke Energy Corp 0.1%
Value ($000) $235 Shares 2,793 Est. Cost $52.67 Unrealized +19.0%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $232 Shares 1,372 Est. Cost $130.86 Unrealized 0.0%
Cypress Semiconductor Corp 0.1%
Value ($000) $229 Shares 15,000 Est. Cost $15.27 Unrealized
MAR Marriott International Inc/MD 0.1%
Value ($000) $229 Shares 1,688 Est. Cost $114.71 Unrealized 0.0%
Tallgrass Energy Partners LP 0.1%
Value ($000) $229 Shares 5,000 Est. Cost $45.80 Unrealized
Carlyle Group LP/The 0.1%
Value ($000) $229 Shares 10,000 Est. Cost $22.90 Unrealized
DES WisdomTree US SmallCap Dividen 0.1%
Value ($000) $229 Shares 7,872 Est. Cost $46.96 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $227 Shares 944 Est. Cost $14.89 Unrealized 0.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $226 Shares 4,916 Est. Cost $27.56 Unrealized +29.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $223 Shares 725 Est. Cost $234.97 Unrealized +11.9%
UNM Unum Group 0.1%
Value ($000) $222 Shares 4,050 Est. Cost $45.99 Unrealized +16.7%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $222 Shares 1,641 Est. Cost $101.88 Unrealized +8.5%
FTV Fortive Corp 0.1%
Value ($000) $217 Shares 3,000 Est. Cost $44.30 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $215 Shares 4,250 Est. Cost $33.79 Unrealized +18.1%
STAG STAG Industrial Inc 0.1%
Value ($000) $210 Shares 7,700 Est. Cost $27.66 Unrealized
SGU Star Group LP 0.1%
Value ($000) $204 Shares 19,000 Est. Cost $10.68 Unrealized 0.0%
Energy Transfer Partners LP 0.1%
Value ($000) $197 Shares 11,000 Est. Cost $17.91 Unrealized
PCYO Pure Cycle Corp 0.1%
Value ($000) $173 Shares 20,700 Est. Cost $7.52 Unrealized 0.0%
Restricted American Shared Hos 0.0%
Value ($000) $130 Shares 50,000 Est. Cost $2.60 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $106 Shares 11,000 Est. Cost $9.94 Unrealized
NWBO Northwest Biotherapeutics Inc 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.20 Unrealized +4.0%
Vectrix Corp 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized