INVESTMENT HOUSE LLC Diversified Active

Location: Redondo Beach, CA

CIK: 0001566030 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $767M (100.0% shares, 0.0% debt)

Holdings (185)

META FACEBOOK INC 5.6%
Value $43.31M Shares 253,458 Share Price $170.87 Est. Cost/Share $27.75 Unrealized @ Report Date +511.4%
AAPL APPLE INC 5.5%
Value $42.45M Shares 275,439 Share Price $154.12 * Est. Cost/Share $18.10 Unrealized @ Report Date +98.7%
MSFT MICROSOFT CORP 3.2%
Value $24.73M Shares 332,017 Share Price $74.49 * Est. Cost/Share $26.83 Unrealized @ Report Date +154.1%
SMG SCOTTS MIRACLE GRO CO 2.9%
Value $21.96M Shares 225,601 Share Price $97.34 * Est. Cost/Share $30.47 Unrealized @ Report Date +140.2%
— ALPHABET INC CL A 2.7%
Value $20.88M Shares 21,441 Share Price $973.74 Est. Cost/Share $847.78 Unrealized @ Report Date —
INTU INTUIT 2.7%
Value $20.44M Shares 143,775 Share Price $142.14 * Est. Cost/Share $54.39 Unrealized @ Report Date +146.5%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value $19.58M Shares 113,375 Share Price $172.71 Est. Cost/Share $85.89 Unrealized @ Report Date +101.1%
GOOG ALPHABET INC CL C 2.4%
Value $18.71M Shares 19,508 Share Price $959.09 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.7%
ADBE ADOBE SYS INC 2.1%
Value $16.14M Shares 108,181 Share Price $149.18 Est. Cost/Share $44.62 Unrealized @ Report Date +234.3%
AMZN AMAZON COM INC 2.0%
Value $15.41M Shares 16,026 Share Price $961.38 * Est. Cost/Share $22.41 Unrealized @ Report Date +114.5%
JNJ JOHNSON & JOHNSON 1.9%
Value $14.19M Shares 109,174 Share Price $130.01 * Est. Cost/Share $59.92 Unrealized @ Report Date +72.5%
ACN ACCENTURE PLC IRELAND 1.8%
Value $13.92M Shares 103,076 Share Price $135.07 * Est. Cost/Share $65.08 Unrealized @ Report Date +82.7%
HD HOME DEPOT INC 1.7%
Value $13.31M Shares 81,376 Share Price $163.56 * Est. Cost/Share $56.05 Unrealized @ Report Date +139.1%
PYPL PAYPAL HLDGS INC 1.7%
Value $13.19M Shares 205,950 Share Price $64.03 Est. Cost/Share $35.86 Unrealized @ Report Date +78.2%
FDX FEDEX CORP 1.7%
Value $12.94M Shares 57,347 Share Price $225.57 * Est. Cost/Share $86.06 Unrealized @ Report Date +128.0%
COST COSTCO WHSL CORP NEW 1.6%
Value $12.21M Shares 74,298 Share Price $164.28 * Est. Cost/Share $86.96 Unrealized @ Report Date +68.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.6%
Value $11.98M Shares 174,450 Share Price $68.70 * Est. Cost/Share $46.94 Unrealized @ Report Date +31.7%
CHD CHURCH & DWIGHT INC 1.4%
Value $10.9M Shares 224,930 Share Price $48.45 * Est. Cost/Share $34.92 Unrealized @ Report Date +25.0%
ECL ECOLAB INC 1.4%
Value $10.86M Shares 84,439 Share Price $128.61 * Est. Cost/Share $74.56 Unrealized @ Report Date +57.9%
— CELGENE CORP 1.4%
Value $10.54M Shares 72,256 Share Price $145.81 Est. Cost/Share $101.58 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 1.3%
Value $9.964M Shares 92,245 Share Price $108.02 Est. Cost/Share $66.71 Unrealized @ Report Date +61.9%
TXN TEXAS INSTRS INC 1.3%
Value $9.735M Shares 108,598 Share Price $89.64 * Est. Cost/Share $27.02 Unrealized @ Report Date +163.4%
— PRICELINE GRP INC 1.2%
Value $9.352M Shares 5,108 Share Price $1830.85 Est. Cost/Share $1207.82 Unrealized @ Report Date —
AMGN AMGEN INC 1.2%
Value $9.312M Shares 49,943 Share Price $186.45 * Est. Cost/Share $74.39 Unrealized @ Report Date +95.1%
ABBV ABBVIE INC 1.2%
Value $9.071M Shares 102,081 Share Price $88.86 * Est. Cost/Share $26.83 Unrealized @ Report Date +133.6%
TRMB TRIMBLE NAVIGATION LTD 1.1%
Value $8.724M Shares 222,258 Share Price $39.25 Est. Cost/Share $27.63 Unrealized @ Report Date +42.0%
INTC INTEL CORP 1.1%
Value $8.72M Shares 229,000 Share Price $38.08 * Est. Cost/Share $17.18 Unrealized @ Report Date +85.0%
CCL CARNIVAL CORP 1.1%
Value $8.646M Shares 133,905 Share Price $64.57 * Est. Cost/Share $42.95 Unrealized @ Report Date +37.5%
PAYX PAYCHEX INC 1.1%
Value $8.294M Shares 138,324 Share Price $59.96 * Est. Cost/Share $33.33 Unrealized @ Report Date +40.8%
WM WASTE MGMT INC DEL 1.1%
Value $8.116M Shares 103,690 Share Price $78.27 * Est. Cost/Share $53.83 Unrealized @ Report Date +26.1%
DAL DELTA AIR LINES INC DEL 1.0%
Value $7.99M Shares 165,700 Share Price $48.22 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.4%
MDT MEDTRONIC PLC 1.0%
Value $7.435M Shares 95,605 Share Price $77.77 * Est. Cost/Share $58.80 Unrealized @ Report Date +7.3%
— SIX FLAGS ENTMT CORP NEW 1.0%
Value $7.337M Shares 120,400 Share Price $60.94 Est. Cost/Share $49.08 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $7.097M Shares 64,916 Share Price $109.33 * Est. Cost/Share $46.90 Unrealized @ Report Date +95.8%
PEP PEPSICO INC 0.9%
Value $6.772M Shares 60,773 Share Price $111.43 * Est. Cost/Share $56.01 Unrealized @ Report Date +54.7%
— ALLERGAN PLC 0.8%
Value $6.353M Shares 30,997 Share Price $204.96 Est. Cost/Share $262.11 Unrealized @ Report Date —
MCK MCKESSON CORP 0.8%
Value $6.257M Shares 40,731 Share Price $153.62 * Est. Cost/Share $101.46 Unrealized @ Report Date +41.8%
DLX DELUXE CORP 0.8%
Value $6.127M Shares 83,980 Share Price $72.96 * Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
SAP SAP SE 0.8%
Value $5.79M Shares 52,808 Share Price $109.64 Est. Cost/Share $77.90 Unrealized @ Report Date +40.8%
SYK STRYKER CORP 0.8%
Value $5.785M Shares 40,736 Share Price $142.01 * Est. Cost/Share $57.83 Unrealized @ Report Date +124.6%
SYY SYSCO CORP 0.8%
Value $5.781M Shares 107,156 Share Price $53.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +77.7%
GILD GILEAD SCIENCES INC 0.8%
Value $5.781M Shares 71,355 Share Price $81.02 * Est. Cost/Share $37.09 Unrealized @ Report Date +60.6%
NVS NOVARTIS A G 0.7%
Value $5.656M Shares 65,878 Share Price $85.86 Est. Cost/Share $73.01 Unrealized @ Report Date +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $5.623M Shares 38,760 Share Price $145.07 * Est. Cost/Share $113.08 Unrealized @ Report Date -14.3%
MMM 3M CO 0.7%
Value $5.574M Shares 26,555 Share Price $209.90 * Est. Cost/Share $63.89 Unrealized @ Report Date +106.5%
QCOM QUALCOMM INC 0.7%
Value $5.572M Shares 107,481 Share Price $51.84 * Est. Cost/Share $45.25 Unrealized @ Report Date -7.7%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $5.508M Shares 41,652 Share Price $132.24 * Est. Cost/Share $58.16 Unrealized @ Report Date +92.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $5.453M Shares 49,885 Share Price $109.31 * Est. Cost/Share $18.80 Unrealized @ Report Date +93.8%
ADSK AUTODESK INC 0.7%
Value $5.354M Shares 47,695 Share Price $112.25 Est. Cost/Share $41.17 Unrealized @ Report Date +172.7%
WAT WATERS CORP 0.7%
Value $5.296M Shares 29,502 Share Price $179.51 Est. Cost/Share $95.76 Unrealized @ Report Date +87.5%
CMI CUMMINS INC 0.7%
Value $5.192M Shares 30,899 Share Price $168.03 * Est. Cost/Share $84.70 Unrealized @ Report Date +59.9%
NKE NIKE INC 0.7%
Value $5.068M Shares 97,751 Share Price $51.85 * Est. Cost/Share $41.12 Unrealized @ Report Date +13.4%
ORCL ORACLE CORP 0.6%
Value $4.884M Shares 101,011 Share Price $48.35 * Est. Cost/Share $32.79 Unrealized @ Report Date +30.3%
WHR WHIRLPOOL CORP 0.6%
Value $4.87M Shares 26,403 Share Price $184.45 Est. Cost/Share $127.31 Unrealized @ Report Date +44.9%
MAC MACERICH CO 0.6%
Value $4.573M Shares 83,197 Share Price $54.97 Est. Cost/Share $62.15 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.6%
Value $4.464M Shares 269,400 Share Price $16.57 * Est. Cost/Share $9.03 Unrealized @ Report Date +38.3%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $4.32M Shares 55,950 Share Price $77.21 Est. Cost/Share $76.20 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.6%
Value $4.277M Shares 57,748 Share Price $74.06 * Est. Cost/Share $50.53 Unrealized @ Report Date +9.3%
GWW GRAINGER W W INC 0.6%
Value $4.218M Shares 23,466 Share Price $179.75 * Est. Cost/Share $201.89 Unrealized @ Report Date -20.8%
ZTS ZOETIS INC 0.5%
Value $4.153M Shares 65,135 Share Price $63.76 * Est. Cost/Share $52.92 Unrealized @ Report Date +13.0%
PG PROCTER & GAMBLE CO 0.5%
Value $4.144M Shares 45,547 Share Price $90.98 * Est. Cost/Share $55.00 Unrealized @ Report Date +32.8%
MRK MERCK & CO INC NEW 0.5%
Value $4.038M Shares 63,057 Share Price $64.04 * Est. Cost/Share $31.45 Unrealized @ Report Date +50.5%
DCI DONALDSON INC 0.5%
Value $3.905M Shares 85,000 Share Price $45.94 * Est. Cost/Share $29.49 Unrealized @ Report Date +36.5%
HSIC SCHEIN HENRY INC 0.5%
Value $3.825M Shares 46,650 Share Price $81.99 * Est. Cost/Share $54.21 Unrealized @ Report Date +18.6%
BIIB BIOGEN INC 0.5%
Value $3.663M Shares 11,697 Share Price $313.16 Est. Cost/Share $217.92 Unrealized @ Report Date +43.7%
CVS CVS HEALTH CORP 0.5%
Value $3.459M Shares 42,540 Share Price $81.31 * Est. Cost/Share $56.17 Unrealized @ Report Date +11.4%
IBB ISHARES TR 0.4%
Value $3.373M Shares 10,110 Share Price $333.63 * Est. Cost/Share $85.18 Unrealized @ Report Date +30.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.253M Shares 3,110 Share Price $1045.98 * Est. Cost/Share $54.84 Unrealized @ Report Date +111.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.219M Shares 26,802 Share Price $120.10 * Est. Cost/Share $62.54 Unrealized @ Report Date +40.4%
PFE PFIZER INC 0.4%
Value $3.093M Shares 86,628 Share Price $35.70 * Est. Cost/Share $17.54 Unrealized @ Report Date +34.1%
CSCO CISCO SYS INC 0.4%
Value $3.005M Shares 89,350 Share Price $33.63 * Est. Cost/Share $16.31 Unrealized @ Report Date +60.1%
CLX CLOROX CO DEL 0.4%
Value $2.975M Shares 22,555 Share Price $131.90 * Est. Cost/Share $100.59 Unrealized @ Report Date +3.1%
— BARD C R INC 0.4%
Value $2.926M Shares 9,130 Share Price $320.48 Est. Cost/Share $108.69 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $2.876M Shares 33,627 Share Price $85.53 * Est. Cost/Share $47.41 Unrealized @ Report Date +59.1%
V VISA INC 0.4%
Value $2.786M Shares 26,470 Share Price $105.25 * Est. Cost/Share $78.04 Unrealized @ Report Date +27.4%
BAX BAXTER INTL INC 0.3%
Value $2.629M Shares 41,904 Share Price $62.74 * Est. Cost/Share $30.42 Unrealized @ Report Date +79.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.615M Shares 41,029 Share Price $63.74 * Est. Cost/Share $38.43 Unrealized @ Report Date +22.5%
UNP UNION PAC CORP 0.3%
Value $2.594M Shares 22,365 Share Price $115.98 * Est. Cost/Share $76.34 Unrealized @ Report Date +26.7%
XYZ SQUARE INC 0.3%
Value $2.555M Shares 88,680 Share Price $28.81 Est. Cost/Share $11.22 Unrealized @ Report Date +156.7%
— DOWDUPONT INC 0.3%
Value $2.509M Shares 36,247 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $2.45M Shares 15,638 Share Price $156.67 * Est. Cost/Share $71.80 Unrealized @ Report Date +79.8%
ABT ABBOTT LABS 0.3%
Value $2.441M Shares 45,739 Share Price $53.37 * Est. Cost/Share $28.99 Unrealized @ Report Date +59.1%
PAGP PLAINS GP HLDGS L P 0.3%
Value $2.266M Shares 103,633 Share Price $21.87 Est. Cost/Share $29.44 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $2.189M Shares 15,500 Share Price $141.23 * Est. Cost/Share $87.90 Unrealized @ Report Date +53.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.172M Shares 43,880 Share Price $49.50 * Est. Cost/Share $27.09 Unrealized @ Report Date +17.4%
YUM YUM BRANDS INC 0.3%
Value $2.16M Shares 29,340 Share Price $73.62 * Est. Cost/Share $39.67 Unrealized @ Report Date +59.7%
— TIFFANY & CO NEW 0.3%
Value $2.114M Shares 23,035 Share Price $91.77 Est. Cost/Share $72.85 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.958M Shares 9,995 Share Price $195.90 * Est. Cost/Share $51.40 Unrealized @ Report Date +234.1%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.645M Shares 19,157 Share Price $85.87 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
SHY ISHARES TR 0.2%
Value $1.543M Shares 18,270 Share Price $84.46 Est. Cost/Share $84.42 Unrealized @ Report Date +0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.524M Shares 28,200 Share Price $54.04 Est. Cost/Share $54.89 Unrealized @ Report Date -1.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value $1.455M Shares 36,400 Share Price $39.97 Est. Cost/Share $26.68 Unrealized @ Report Date +49.8%
KO COCA COLA CO 0.2%
Value $1.381M Shares 30,691 Share Price $45.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%
— MONSANTO CO NEW 0.2%
Value $1.317M Shares 10,995 Share Price $119.78 Est. Cost/Share $112.03 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $1.295M Shares 10,387 Share Price $124.68 * Est. Cost/Share $61.76 Unrealized @ Report Date +68.5%
— BLACKROCK INC 0.2%
Value $1.249M Shares 2,793 Share Price $447.19 Est. Cost/Share $372.16 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.24M Shares 17,051 Share Price $72.72 * Est. Cost/Share $46.46 Unrealized @ Report Date +19.2%
WFC WELLS FARGO & CO NEW 0.2%
Value $1.232M Shares 22,335 Share Price $55.16 * Est. Cost/Share $39.76 Unrealized @ Report Date +10.2%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.217M Shares 15,955 Share Price $76.28 * Est. Cost/Share $82.22 Unrealized @ Report Date -11.9%
FRPT FRESHPET INC 0.2%
Value $1.173M Shares 74,933 Share Price $15.65 Est. Cost/Share $13.78 Unrealized @ Report Date +13.6%
BAC BANK AMER CORP 0.2%
Value $1.172M Shares 46,267 Share Price $25.33 * Est. Cost/Share $19.59 Unrealized @ Report Date +6.7%
ACM AECOM 0.1%
Value $1.15M Shares 31,240 Share Price $36.81 * Est. Cost/Share $28.62 Unrealized @ Report Date +23.7%
EBAY EBAY INC 0.1%
Value $1.095M Shares 28,475 Share Price $38.45 * Est. Cost/Share $20.18 Unrealized @ Report Date +69.6%
SSYS STRATASYS LTD 0.1%
Value $1.029M Shares 44,500 Share Price $23.12 Est. Cost/Share $80.62 Unrealized @ Report Date -71.3%
TOL TOLL BROTHERS INC 0.1%
Value $1.027M Shares 24,765 Share Price $41.47 Est. Cost/Share $28.12 Unrealized @ Report Date +47.5%
GRMN GARMIN LTD 0.1%
Value $1.013M Shares 18,775 Share Price $53.95 * Est. Cost/Share $23.83 Unrealized @ Report Date +85.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $991K Shares 24,090 Share Price $41.14 Est. Cost/Share $43.63 Unrealized @ Report Date -5.7%
— STERICYCLE INC 0.1%
Value $986K Shares 13,765 Share Price $71.63 Est. Cost/Share $110.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $975K Shares 4,110 Share Price $237.23 * Est. Cost/Share $131.17 Unrealized @ Report Date +51.1%
NEE NEXTERA ENERGY INC 0.1%
Value $953K Shares 6,500 Share Price $146.62 * Est. Cost/Share $14.28 Unrealized @ Report Date +108.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $940K Shares 5,128 Share Price $183.31 Est. Cost/Share $114.44 Unrealized @ Report Date +60.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $881K Shares 13,730 Share Price $64.17 * Est. Cost/Share $29.36 Unrealized @ Report Date +105.4%
— GENERAL ELECTRIC CO 0.1%
Value $879K Shares 36,348 Share Price $24.18 Est. Cost/Share $27.30 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $863K Shares 11,122 Share Price $77.59 * Est. Cost/Share $48.00 Unrealized @ Report Date +9.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $814K Shares 11,170 Share Price $72.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +35.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $807K Shares 8,925 Share Price $90.42 * Est. Cost/Share $61.93 Unrealized @ Report Date +30.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $771K Shares 16,225 Share Price $47.52 * Est. Cost/Share $37.76 Unrealized @ Report Date +22.3%
WMT WAL-MART STORES INC 0.1%
Value $729K Shares 9,326 Share Price $78.17 * Est. Cost/Share $20.02 Unrealized @ Report Date +13.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $720K Shares 2,867 Share Price $251.13 Est. Cost/Share $204.34 Unrealized @ Report Date +22.9%
DIS DISNEY WALT CO 0.1%
Value $705K Shares 7,153 Share Price $98.56 * Est. Cost/Share $62.91 Unrealized @ Report Date +47.7%
— CITRIX SYS INC 0.1%
Value $682K Shares 8,875 Share Price $76.85 Est. Cost/Share $60.36 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $674K Shares 4,000 Share Price $168.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $636K Shares 30,010 Share Price $21.19 Est. Cost/Share $29.48 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $635K Shares 7,975 Share Price $79.62 * Est. Cost/Share $81.61 Unrealized @ Report Date -9.3%
MAN MANPOWERGROUP INC 0.1%
Value $632K Shares 5,360 Share Price $117.91 Est. Cost/Share $55.02 Unrealized @ Report Date +114.1%
— ALPHABET INC 0.1%
Value $604K Shares 60 Share Price $10066.67 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $592K Shares 11,025 Share Price $53.70 * Est. Cost/Share $34.76 Unrealized @ Report Date +29.1%
— CSRA INC 0.1%
Value $590K Shares 18,280 Share Price $32.28 Est. Cost/Share $29.98 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $589K Shares 6,165 Share Price $95.54 Est. Cost/Share $110.98 Unrealized @ Report Date -13.9%
LQD ISHARES TR 0.1%
Value $584K Shares 4,820 Share Price $121.16 Est. Cost/Share $119.29 Unrealized @ Report Date +1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $563K Shares 32,000 Share Price $17.59 Est. Cost/Share $38.94 Unrealized @ Report Date -54.8%
DHR DANAHER CORP DEL 0.1%
Value $562K Shares 6,550 Share Price $85.80 * Est. Cost/Share $25.16 Unrealized @ Report Date +190.8%
TIP ISHARES TR 0.1%
Value $546K Shares 4,805 Share Price $113.63 Est. Cost/Share $113.93 Unrealized @ Report Date -0.3%
— CU BANCORP CALIF 0.1%
Value $537K Shares 13,853 Share Price $38.76 Est. Cost/Share $25.34 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $521K Shares 2,050 Share Price $254.15 * Est. Cost/Share $123.11 Unrealized @ Report Date +95.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $517K Shares 9,230 Share Price $56.01 * Est. Cost/Share $49.59 Unrealized @ Report Date +1.9%
EIX EDISON INTL 0.1%
Value $511K Shares 6,622 Share Price $77.17 * Est. Cost/Share $30.71 Unrealized @ Report Date +76.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $506K Shares 7,200 Share Price $70.28 * Est. Cost/Share $30.43 Unrealized @ Report Date +72.4%
MELI MERCADOLIBRE INC 0.1%
Value $463K Shares 1,790 Share Price $258.66 Est. Cost/Share $264.74 Unrealized @ Report Date -2.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $463K Shares 18,665 Share Price $24.81 Est. Cost/Share $24.92 Unrealized @ Report Date -0.5%
CRM SALESFORCE COM INC 0.1%
Value $459K Shares 4,915 Share Price $93.39 Est. Cost/Share $67.48 Unrealized @ Report Date +36.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $458K Shares 7,300 Share Price $62.74 * Est. Cost/Share $33.96 Unrealized @ Report Date +41.9%
TBT PROSHARES TR 0.1%
Value $448K Shares 12,600 Share Price $35.56 Est. Cost/Share $35.28 Unrealized @ Report Date +0.9%
DHI D R HORTON INC 0.1%
Value $436K Shares 10,910 Share Price $39.96 * Est. Cost/Share $27.55 Unrealized @ Report Date +32.4%
D DOMINION RES INC VA NEW 0.1%
Value $404K Shares 5,250 Share Price $76.95 * Est. Cost/Share $34.53 Unrealized @ Report Date +54.7%
PFF ISHARES TR 0.1%
Value $395K Shares 10,175 Share Price $38.82 Est. Cost/Share $39.38 Unrealized @ Report Date -1.5%
— TORTOISE ENERGY INFRA CORP 0.1%
Value $388K Shares 13,400 Share Price $28.96 Est. Cost/Share $34.93 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $384K Shares 19,252 Share Price $19.95 * Est. Cost/Share $11.22 Unrealized @ Report Date +35.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $377K Shares 2,550 Share Price $147.84 * Est. Cost/Share $55.31 Unrealized @ Report Date +119.5%
AMBA AMBARELLA INC 0.0%
Value $372K Shares 7,595 Share Price $48.98 Est. Cost/Share $49.33 Unrealized @ Report Date -0.6%
KRE SPDR SERIES TRUST 0.0%
Value $357K Shares 6,290 Share Price $56.76 Est. Cost/Share $53.73 Unrealized @ Report Date +5.6%
EWY ISHARES INC 0.0%
Value $352K Shares 5,095 Share Price $69.09 Est. Cost/Share $68.74 Unrealized @ Report Date +0.5%
— KELLOGG CO 0.0%
Value $348K Shares 5,575 Share Price $62.42 * Est. Cost/Share $38.91 Unrealized @ Report Date +11.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $346K Shares 3,620 Share Price $95.58 * Est. Cost/Share $44.99 Unrealized @ Report Date +69.6%
UMBF UMB FINL CORP 0.0%
Value $331K Shares 4,439 Share Price $74.57 Est. Cost/Share $58.33 Unrealized @ Report Date +27.7%
WELL WELLTOWER INC 0.0%
Value $323K Shares 4,600 Share Price $70.22 * Est. Cost/Share $49.51 Unrealized @ Report Date +5.8%
— AMAZON COM INC 0.0%
Value $319K Shares 30 Share Price $10633.33 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $317K Shares 845 Share Price $375.15 * Est. Cost/Share $34.60 Unrealized @ Report Date +8.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 12,245 Share Price $25.89 Est. Cost/Share $23.73 Unrealized @ Report Date +9.0%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $309K Shares 30,325 Share Price $10.19 Est. Cost/Share $8.41 Unrealized @ Report Date —
— BIOVERATIVE INC 0.0%
Value $307K Shares 5,378 Share Price $57.08 Est. Cost/Share $54.41 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $306K Shares 7,824 Share Price $39.11 * Est. Cost/Share $13.12 Unrealized @ Report Date +24.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $302K Shares 5,170 Share Price $58.41 Est. Cost/Share $52.15 Unrealized @ Report Date +11.9%
— RAYTHEON CO 0.0%
Value $299K Shares 1,600 Share Price $186.88 Est. Cost/Share $136.25 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $298K Shares 4,722 Share Price $63.11 Est. Cost/Share $40.72 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $287K Shares 2,637 Share Price $108.84 Est. Cost/Share $101.66 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $286K Shares 3,050 Share Price $93.77 * Est. Cost/Share $55.79 Unrealized @ Report Date +42.1%
SJM SMUCKER J M CO 0.0%
Value $282K Shares 2,690 Share Price $104.83 * Est. Cost/Share $87.69 Unrealized @ Report Date -8.0%
— POWERSHARES ETF TRUST II 0.0%
Value $274K Shares 11,840 Share Price $23.14 Est. Cost/Share $23.31 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $258K Shares 6,400 Share Price $40.31 * Est. Cost/Share $24.51 Unrealized @ Report Date +30.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $258K Shares 5,575 Share Price $46.28 * Est. Cost/Share $23.18 Unrealized @ Report Date +51.0%
— ALATABA INC 0.0%
Value $237K Shares 3,575 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $232K Shares 4,723 Share Price $49.12 * Est. Cost/Share $26.81 Unrealized @ Report Date +30.5%
CMCSA COMCAST CORP NEW 0.0%
Value $229K Shares 5,964 Share Price $38.40 * Est. Cost/Share $28.41 Unrealized @ Report Date +10.1%
GLW CORNING INC 0.0%
Value $226K Shares 7,553 Share Price $29.92 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $224K Shares 625 Share Price $358.40 * Est. Cost/Share $103.46 Unrealized @ Report Date +7.2%
FTV FORTIVE CORP 0.0%
Value $221K Shares 3,125 Share Price $70.72 * Est. Cost/Share $40.21 Unrealized @ Report Date +7.4%
— INGERSOLL-RAND PLC 0.0%
Value $214K Shares 2,400 Share Price $89.17 Est. Cost/Share $91.25 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $208K Shares 8,600 Share Price $24.19 * Est. Cost/Share $15.82 Unrealized @ Report Date +12.1%
NVDA NVIDIA CORP 0.0%
Value $206K Shares 1,150 Share Price $179.13 * Est. Cost/Share $4.11 Unrealized @ Report Date +7.6%
EXPE EXPEDIA INC DEL 0.0%
Value $205K Shares 1,425 Share Price $143.86 * Est. Cost/Share $134.97 Unrealized @ Report Date +2.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $204K Shares 6,805 Share Price $29.98 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $203K Shares 950 Share Price $213.68 * Est. Cost/Share $151.26 Unrealized @ Report Date +1.0%
MNKD MANNKIND CORP 0.0%
Value $32,000 Shares 14,840 Share Price $2.16 Est. Cost/Share $2.62 Unrealized @ Report Date -17.3%
— ORGANOVO HLDGS INC 0.0%
Value $25,000 Shares 11,250 Share Price $2.22 Est. Cost/Share $5.50 Unrealized @ Report Date —