AUA CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001706915 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value ($000): $108,792 (100.0% shares, 0.0% debt)

Holdings (205)

SPY SPDR S&P 500 ETF TR 23.8%
Value ($000) $25,840 Shares 102,853 Est. Cost $223.53 Unrealized
EFA ISHARES TR 10.0%
Value ($000) $10,887 Shares 158,985 Est. Cost $58.93 Unrealized
MUB ISHARES TR 5.0%
Value ($000) $5,423 Shares 48,911 Est. Cost $109.22 Unrealized
SHY ISHARES TR 4.9%
Value ($000) $5,290 Shares 62,640 Est. Cost $84.46 Unrealized
IEF ISHARES TR 3.7%
Value ($000) $4,038 Shares 37,912 Est. Cost $104.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $3,166 Shares 39,514 Est. Cost $79.73 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.8%
Value ($000) $3,095 Shares 71,296 Est. Cost $36.57 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $2,746 Shares 25,058 Est. Cost $108.93 Unrealized
IEI ISHARES TR 2.5%
Value ($000) $2,690 Shares 21,783 Est. Cost $123.06 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $2,472 Shares 13,816 Est. Cost $166.66 Unrealized
HYG ISHARES TR 2.1%
Value ($000) $2,253 Shares 25,380 Est. Cost $88.40 Unrealized
EEM ISHARES TR 1.9%
Value ($000) $2,082 Shares 46,467 Est. Cost $39.60 Unrealized
BND VANGUARD BD INDEX FD INC 1.8%
Value ($000) $1,937 Shares 23,637 Est. Cost $80.80 Unrealized
GLD SPDR GOLD TRUST 1.6%
Value ($000) $1,756 Shares 14,445 Est. Cost $110.06 Unrealized
SHM SPDR SER TR 1.5%
Value ($000) $1,677 Shares 34,515 Est. Cost $48.44 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $1,664 Shares 22,426 Est. Cost $108.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,636 Shares 18,594 Est. Cost $86.36 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $1,426 Shares 9,622 Est. Cost $134.90 Unrealized
BSV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $1,303 Shares 16,324 Est. Cost $79.73 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,149 Shares 1,195 Est. Cost $47.41 Unrealized +3.6%
AAPL APPLE INC 0.9%
Value ($000) $974 Shares 6,318 Est. Cost $31.88 Unrealized +13.4%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $768 Shares 7,168 Est. Cost $95.84 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $729 Shares 8,996 Est. Cost $75.73 Unrealized
CELGENE CORP 0.6%
Value ($000) $706 Shares 4,845 Est. Cost $124.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $660 Shares 2,784 Est. Cost $173.63 Unrealized +8.3%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $606 Shares 9,697 Est. Cost $62.49 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $602 Shares 9,500 Est. Cost $39.29 Unrealized -8.1%
HD HOME DEPOT INC 0.5%
Value ($000) $581 Shares 3,555 Est. Cost $110.99 Unrealized +12.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $487 Shares 3,450 Est. Cost $113.06 Unrealized +11.8%
GOOG ALPHABET INC 0.4%
Value ($000) $485 Shares 505 Est. Cost $41.88 Unrealized +10.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $453 Shares 8,218 Est. Cost $40.63 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $423 Shares 3,259 Est. Cost $97.25 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $412 Shares 8,320 Est. Cost $30.07 Unrealized +0.5%
META FACEBOOK INC 0.3%
Value ($000) $378 Shares 2,210 Est. Cost $139.05 Unrealized +19.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $367 Shares 3,845 Est. Cost $65.81 Unrealized +11.9%
SYK STRYKER CORP 0.3%
Value ($000) $366 Shares 2,580 Est. Cost $103.92 Unrealized +25.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $365 Shares 12,500 Est. Cost $25.16 Unrealized +9.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $355 Shares 6,000 Est. Cost $54.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $347 Shares 10,328 Est. Cost $23.10 Unrealized +7.0%
PEP PEPSICO INC 0.3%
Value ($000) $341 Shares 3,064 Est. Cost $83.23 Unrealized +7.4%
BROADCOM LTD 0.3%
Value ($000) $340 Shares 1,400 Est. Cost $176.43 Unrealized
BARD C R INC 0.3%
Value ($000) $337 Shares 1,052 Est. Cost $224.33 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $334 Shares 4,346 Est. Cost $44.97 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $334 Shares 1,820 Est. Cost $162.62 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $322 Shares 2,850 Est. Cost $92.65 Unrealized +7.0%
BB&T CORP 0.3%
Value ($000) $314 Shares 6,690 Est. Cost $45.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $309 Shares 3,775 Est. Cost $56.14 Unrealized -3.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $297 Shares 3,017 Est. Cost $95.95 Unrealized +1.0%
EOG EOG RES INC 0.3%
Value ($000) $288 Shares 2,981 Est. Cost $69.79 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $288 Shares 4,500 Est. Cost $47.25 Unrealized +26.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $288 Shares 2,033 Est. Cost $93.48 Unrealized +11.6%
PFE PFIZER INC 0.3%
Value ($000) $276 Shares 7,725 Est. Cost $21.17 Unrealized +5.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $276 Shares 3,700 Est. Cost $60.74 Unrealized +9.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $272 Shares 279 Est. Cost $42.58 Unrealized +10.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $271 Shares 2,258 Est. Cost $78.25 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $271 Shares 3,000 Est. Cost $68.12 Unrealized +12.5%
ABBV ABBVIE INC 0.2%
Value ($000) $268 Shares 3,012 Est. Cost $45.65 Unrealized +17.5%
CERNER CORP 0.2%
Value ($000) $265 Shares 3,720 Est. Cost $66.40 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $259 Shares 1,743 Est. Cost $88.02 Unrealized +34.8%
ECL ECOLAB INC 0.2%
Value ($000) $259 Shares 2,010 Est. Cost $114.71 Unrealized +4.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $252 Shares 3,096 Est. Cost $60.97 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $244 Shares 785 Est. Cost $216.62 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $242 Shares 1,786 Est. Cost $103.19 Unrealized +11.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $240 Shares 2,890 Est. Cost $82.71 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $235 Shares 2,180 Est. Cost $80.08 Unrealized +15.4%
USB US BANCORP DEL 0.2%
Value ($000) $235 Shares 4,387 Est. Cost $35.48 Unrealized +6.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $233 Shares 3,336 Est. Cost $58.87 Unrealized -11.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $232 Shares 1,129 Est. Cost $134.10 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $229 Shares 2,518 Est. Cost $69.00 Unrealized +5.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $225 Shares 3,160 Est. Cost $75.69 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $221 Shares 2,875 Est. Cost $61.84 Unrealized +3.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $219 Shares 4,050 Est. Cost $53.98 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $209 Shares 1,800 Est. Cost $122.22 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $202 Shares 8,349 Est. Cost $27.97 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $200 Shares 5,250 Est. Cost $29.57 Unrealized +0.1%
SYY SYSCO CORP 0.2%
Value ($000) $196 Shares 3,637 Est. Cost $40.96 Unrealized +2.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $191 Shares 1,035 Est. Cost $175.05 Unrealized +2.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $191 Shares 2,591 Est. Cost $33.31 Unrealized -4.9%
CB CHUBB LIMITED 0.2%
Value ($000) $179 Shares 1,260 Est. Cost $116.82 Unrealized +6.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $179 Shares 2,525 Est. Cost $60.99 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $177 Shares 1,464 Est. Cost $110.66 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $172 Shares 925 Est. Cost $124.17 Unrealized +10.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $171 Shares 871 Est. Cost $144.69 Unrealized +18.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $165 Shares 1,925 Est. Cost $70.58 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $157 Shares 1,429 Est. Cost $81.24 Unrealized +10.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $156 Shares 2,437 Est. Cost $39.87 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $152 Shares 1,840 Est. Cost $58.75 Unrealized +10.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $146 Shares 1,170 Est. Cost $84.05 Unrealized +14.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $146 Shares 3,590 Est. Cost $36.30 Unrealized -4.5%
V VISA INC 0.1%
Value ($000) $141 Shares 1,340 Est. Cost $75.44 Unrealized +26.9%
KO COCA COLA CO 0.1%
Value ($000) $135 Shares 3,000 Est. Cost $33.51 Unrealized +4.3%
IBB ISHARES TR 0.1%
Value ($000) $133 Shares 400 Est. Cost $278.43 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $130 Shares 2,030 Est. Cost $44.08 Unrealized +5.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $128 Shares 815 Est. Cost $117.92 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $128 Shares 1,760 Est. Cost $55.37 Unrealized +6.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $128 Shares 2,376 Est. Cost $47.04 Unrealized -1.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $123 Shares 750 Est. Cost $150.98 Unrealized -7.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $119 Shares 4,596 Est. Cost $23.82 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $119 Shares 2,095 Est. Cost $49.48 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $115 Shares 3,664 Est. Cost $28.66 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $94 Shares 1,200 Est. Cost $22.02 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $87 Shares 445 Est. Cost $129.15 Unrealized +30.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $87 Shares 600 Est. Cost $103.77 Unrealized -6.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $84 Shares 800 Est. Cost $97.61 Unrealized -10.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $82 Shares 539 Est. Cost $114.88 Unrealized +3.7%
BLACKROCK INC 0.1%
Value ($000) $78 Shares 174 Est. Cost $379.31 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $73 Shares 368 Est. Cost $179.35 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $73 Shares 411 Est. Cost $170.11 Unrealized -12.1%
MMM 3M CO 0.1%
Value ($000) $72 Shares 341 Est. Cost $106.20 Unrealized +22.3%
IXUS ISHARES TR 0.1%
Value ($000) $71 Shares 1,161 Est. Cost $55.12 Unrealized
GLW CORNING INC 0.1%
Value ($000) $70 Shares 2,350 Est. Cost $18.64 Unrealized +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $70 Shares 226 Est. Cost $7.89 Unrealized -14.6%
ORCL ORACLE CORP 0.1%
Value ($000) $68 Shares 1,400 Est. Cost $34.14 Unrealized +28.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $64 Shares 772 Est. Cost $69.17 Unrealized
TIME WARNER INC 0.1%
Value ($000) $63 Shares 617 Est. Cost $97.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $58 Shares 950 Est. Cost $49.81 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $58 Shares 400 Est. Cost $23.72 Unrealized -4.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $52 Shares 980 Est. Cost $35.50 Unrealized +17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $50 Shares 500 Est. Cost $49.39 Unrealized +10.4%
NKE NIKE INC 0.0%
Value ($000) $49 Shares 945 Est. Cost $46.64 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $49 Shares 170 Est. Cost $200.65 Unrealized +17.1%
KR KROGER CO 0.0%
Value ($000) $45 Shares 2,250 Est. Cost $26.97 Unrealized -30.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $21.17 Unrealized +8.8%
RAYTHEON CO 0.0%
Value ($000) $41 Shares 220 Est. Cost $140.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $39 Shares 500 Est. Cost $56.47 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $39 Shares 430 Est. Cost $55.48 Unrealized +17.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $21.58 Unrealized +8.5%
KEY KEYCORP NEW 0.0%
Value ($000) $37 Shares 1,950 Est. Cost $10.71 Unrealized +16.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35 Shares 524 Est. Cost $55.30 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $58.23 Unrealized +29.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $32 Shares 1,875 Est. Cost $13.22 Unrealized +14.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $32 Shares 275 Est. Cost $84.54 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $32 Shares 398 Est. Cost $53.19 Unrealized +5.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $31 Shares 400 Est. Cost $62.35 Unrealized +7.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $48.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $36.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $25 Shares 1,880 Est. Cost $11.13 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 Shares 327 Est. Cost $47.45 Unrealized +31.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 300 Est. Cost $66.71 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $77.14 Unrealized +25.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24 Shares 150 Est. Cost $102.67 Unrealized -0.8%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 550 Est. Cost $39.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $53.74 Unrealized -0.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $22 Shares 700 Est. Cost $27.14 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $21 Shares 2,020 Est. Cost $10.97 Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $20 Shares 150 Est. Cost $120.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $143.74 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 Shares 475 Est. Cost $25.72 Unrealized +43.3%
TTC TORO CO 0.0%
Value ($000) $17 Shares 268 Est. Cost $51.04 Unrealized +31.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $64.22 Unrealized +12.3%
IYR ISHARES TR 0.0%
Value ($000) $16 Shares 201 Est. Cost $74.63 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 310 Est. Cost $29.14 Unrealized +24.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $15 Shares 147 Est. Cost $63.15 Unrealized +32.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $66.14 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 241 Est. Cost $43.55 Unrealized +19.4%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $60.50 Unrealized +25.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $82.46 Unrealized +35.7%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 350 Est. Cost $27.95 Unrealized +18.5%
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $136.91 Unrealized +13.6%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $196.35 Unrealized +26.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13 Shares 350 Est. Cost $28.37 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $23.72 Unrealized +25.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 291 Est. Cost $28.16 Unrealized +12.2%
AGRIUM INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $99.10 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 181 Est. Cost $49.45 Unrealized +10.6%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $12 Shares 1,769 Est. Cost $5.09 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $5.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.62 Unrealized -18.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.72 Unrealized +4.5%
WU WESTERN UN CO 0.0%
Value ($000) $11 Shares 551 Est. Cost $21.78 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 Shares 772 Est. Cost $12.93 Unrealized +3.6%
CALATLANTIC GROUP INC 0.0%
Value ($000) $10 Shares 261 Est. Cost $34.48 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $33.46 Unrealized
ANDEAVOR 0.0%
Value ($000) $10 Shares 95 Est. Cost $105.26 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $14.93 Unrealized -1.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $30.30 Unrealized -6.1%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $33.72 Unrealized +8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $73.89 Unrealized +4.8%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $36.06 Unrealized -13.1%
ATWOOD OCEANICS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $9 Shares 75 Est. Cost $42.82 Unrealized +3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $44.07 Unrealized -43.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 59 Est. Cost $141.48 Unrealized -16.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 209 Est. Cost $34.30 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $52.67 Unrealized +15.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $8 Shares 438 Est. Cost $19.75 Unrealized +6.1%
NVS NOVARTIS A G 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.63 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $150.52 Unrealized +7.3%
LOW LOWES COS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $59.80 Unrealized +9.8%
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 120 Est. Cost $31.25 Unrealized +16.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.02 Unrealized +6.1%
CGG 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $38.83 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 80 Est. Cost $72.55 Unrealized -29.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.50 Unrealized +38.0%
BP BP PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.66 Unrealized +20.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.74 Unrealized +12.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.02 Unrealized +17.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.84 Unrealized +18.0%
EATON VANCE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized