INVESTMENT HOUSE LLC Diversified Active

Location: Redondo Beach, CA

CIK: 0001566030 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $823M (100.0% shares, 0.0% debt)

Holdings (192)

AAPL APPLE INC 5.6%
Value $45.95M Shares 271,539 Share Price $169.23 * Est. Cost/Share $18.10 Unrealized @ Report Date +119.0%
META FACEBOOK INC 5.4%
Value $44.45M Shares 251,896 Share Price $176.46 Est. Cost/Share $27.75 Unrealized @ Report Date +531.4%
MSFT MICROSOFT CORP 3.5%
Value $28.41M Shares 332,067 Share Price $85.54 * Est. Cost/Share $26.83 Unrealized @ Report Date +193.2%
SMG SCOTTS MIRACLE GRO CO 2.9%
Value $24.16M Shares 225,826 Share Price $106.99 * Est. Cost/Share $30.47 Unrealized @ Report Date +165.4%
INTU INTUIT 2.8%
Value $22.69M Shares 143,835 Share Price $157.78 * Est. Cost/Share $54.39 Unrealized @ Report Date +174.4%
— ALPHABET INC CL A 2.7%
Value $22.09M Shares 20,966 Share Price $1053.42 Est. Cost/Share $847.78 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 2.5%
Value $20.42M Shares 19,518 Share Price $1046.42 * Est. Cost/Share $35.61 Unrealized @ Report Date +45.8%
ADBE ADOBE SYS INC 2.4%
Value $19.41M Shares 110,746 Share Price $175.24 Est. Cost/Share $47.57 Unrealized @ Report Date +268.4%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value $19.14M Shares 110,975 Share Price $172.43 Est. Cost/Share $85.89 Unrealized @ Report Date +100.8%
AMZN AMAZON COM INC 2.3%
Value $18.92M Shares 16,176 Share Price $1169.45 * Est. Cost/Share $22.41 Unrealized @ Report Date +160.9%
FDX FEDEX CORP 2.1%
Value $17.15M Shares 68,712 Share Price $249.53 * Est. Cost/Share $104.75 Unrealized @ Report Date +107.7%
ACN ACCENTURE PLC IRELAND 1.9%
Value $15.76M Shares 102,961 Share Price $153.09 * Est. Cost/Share $65.08 Unrealized @ Report Date +109.0%
HD HOME DEPOT INC 1.9%
Value $15.42M Shares 81,376 Share Price $189.53 * Est. Cost/Share $56.05 Unrealized @ Report Date +178.4%
PYPL PAYPAL HLDGS INC 1.9%
Value $15.38M Shares 208,955 Share Price $73.62 Est. Cost/Share $36.38 Unrealized @ Report Date +101.9%
JNJ JOHNSON & JOHNSON 1.9%
Value $15.27M Shares 109,299 Share Price $139.72 * Est. Cost/Share $59.92 Unrealized @ Report Date +86.5%
COST COSTCO WHSL CORP NEW 1.7%
Value $13.84M Shares 74,373 Share Price $186.12 * Est. Cost/Share $86.96 Unrealized @ Report Date +91.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value $12.31M Shares 174,500 Share Price $70.56 * Est. Cost/Share $46.94 Unrealized @ Report Date +35.7%
TXN TEXAS INSTRS INC 1.4%
Value $11.34M Shares 108,598 Share Price $104.44 * Est. Cost/Share $27.02 Unrealized @ Report Date +208.9%
ECL ECOLAB INC 1.4%
Value $11.34M Shares 84,489 Share Price $134.18 * Est. Cost/Share $74.56 Unrealized @ Report Date +65.3%
CHD CHURCH & DWIGHT INC 1.4%
Value $11.29M Shares 224,980 Share Price $50.17 * Est. Cost/Share $34.92 Unrealized @ Report Date +30.0%
INTC INTEL CORP 1.3%
Value $10.72M Shares 232,277 Share Price $46.16 * Est. Cost/Share $17.45 Unrealized @ Report Date +122.1%
WM WASTE MGMT INC DEL 1.3%
Value $10.41M Shares 120,605 Share Price $86.30 * Est. Cost/Share $56.20 Unrealized @ Report Date +33.9%
CRL CHARLES RIV LABS INTL INC 1.2%
Value $10.1M Shares 92,295 Share Price $109.45 Est. Cost/Share $66.71 Unrealized @ Report Date +64.1%
ABBV ABBVIE INC 1.2%
Value $9.838M Shares 101,731 Share Price $96.71 * Est. Cost/Share $26.83 Unrealized @ Report Date +156.1%
PAYX PAYCHEX INC 1.1%
Value $9.43M Shares 138,509 Share Price $68.08 * Est. Cost/Share $33.33 Unrealized @ Report Date +61.1%
DAL DELTA AIR LINES INC DEL 1.1%
Value $9.25M Shares 165,175 Share Price $56.00 * Est. Cost/Share $40.57 Unrealized @ Report Date +26.7%
CCL CARNIVAL CORP 1.1%
Value $9.062M Shares 136,535 Share Price $66.37 * Est. Cost/Share $43.29 Unrealized @ Report Date +41.1%
— PRICELINE GRP INC 1.1%
Value $9.035M Shares 5,199 Share Price $1737.83 Est. Cost/Share $1217.10 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 1.1%
Value $9.014M Shares 221,793 Share Price $40.64 Est. Cost/Share $27.63 Unrealized @ Report Date +47.1%
AMGN AMGEN INC 1.1%
Value $8.659M Shares 49,793 Share Price $173.90 * Est. Cost/Share $74.39 Unrealized @ Report Date +83.2%
— SIX FLAGS ENTMT CORP NEW 1.0%
Value $8.013M Shares 120,375 Share Price $66.57 Est. Cost/Share $49.08 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.9%
Value $7.726M Shares 95,680 Share Price $80.75 * Est. Cost/Share $58.80 Unrealized @ Report Date +12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $7.679M Shares 65,526 Share Price $117.19 * Est. Cost/Share $46.90 Unrealized @ Report Date +111.0%
— CELGENE CORP 0.9%
Value $7.557M Shares 72,411 Share Price $104.36 Est. Cost/Share $101.58 Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $7.288M Shares 60,773 Share Price $119.92 * Est. Cost/Share $56.01 Unrealized @ Report Date +67.6%
DLX DELUXE CORP 0.9%
Value $7.026M Shares 91,435 Share Price $76.84 * Est. Cost/Share $46.52 Unrealized @ Report Date +14.4%
QCOM QUALCOMM INC 0.8%
Value $6.847M Shares 106,956 Share Price $64.02 * Est. Cost/Share $45.25 Unrealized @ Report Date +14.9%
SYY SYSCO CORP 0.8%
Value $6.508M Shares 107,156 Share Price $60.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +101.3%
SYK STRYKER CORP 0.8%
Value $6.292M Shares 40,636 Share Price $154.84 * Est. Cost/Share $57.83 Unrealized @ Report Date +145.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $6.269M Shares 40,864 Share Price $153.41 * Est. Cost/Share $112.51 Unrealized @ Report Date -8.1%
MMM 3M CO 0.8%
Value $6.263M Shares 26,610 Share Price $235.36 * Est. Cost/Share $63.89 Unrealized @ Report Date +132.8%
MCK MCKESSON CORP 0.8%
Value $6.187M Shares 39,676 Share Price $155.94 * Est. Cost/Share $101.46 Unrealized @ Report Date +44.3%
NKE NIKE INC 0.7%
Value $6.108M Shares 97,651 Share Price $62.55 * Est. Cost/Share $41.12 Unrealized @ Report Date +37.3%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $6.035M Shares 41,652 Share Price $144.89 * Est. Cost/Share $58.16 Unrealized @ Report Date +111.8%
SAP SAP SE 0.7%
Value $5.942M Shares 52,883 Share Price $112.36 Est. Cost/Share $77.90 Unrealized @ Report Date +44.2%
WAT WATERS CORP 0.7%
Value $5.699M Shares 29,502 Share Price $193.17 Est. Cost/Share $95.76 Unrealized @ Report Date +101.8%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $5.572M Shares 49,435 Share Price $112.71 * Est. Cost/Share $18.80 Unrealized @ Report Date +99.9%
NVS NOVARTIS A G 0.7%
Value $5.548M Shares 66,078 Share Price $83.96 Est. Cost/Share $73.01 Unrealized @ Report Date +15.0%
CMI CUMMINS INC 0.7%
Value $5.499M Shares 31,129 Share Price $176.65 * Est. Cost/Share $84.70 Unrealized @ Report Date +69.1%
GWW GRAINGER W W INC 0.7%
Value $5.468M Shares 23,145 Share Price $236.25 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.7%
MAC MACERICH CO 0.7%
Value $5.464M Shares 83,197 Share Price $65.68 Est. Cost/Share $62.15 Unrealized @ Report Date —
ADSK AUTODESK INC 0.6%
Value $5.026M Shares 47,945 Share Price $104.83 Est. Cost/Share $41.17 Unrealized @ Report Date +154.6%
GILD GILEAD SCIENCES INC 0.6%
Value $5.011M Shares 69,940 Share Price $71.65 * Est. Cost/Share $37.09 Unrealized @ Report Date +43.0%
ZTS ZOETIS INC 0.6%
Value $4.953M Shares 68,760 Share Price $72.03 * Est. Cost/Share $53.53 Unrealized @ Report Date +26.4%
ORCL ORACLE CORP 0.6%
Value $4.939M Shares 104,461 Share Price $47.28 * Est. Cost/Share $33.14 Unrealized @ Report Date +26.5%
FLEX FLEXTRONICS INTL LTD 0.6%
Value $4.898M Shares 272,250 Share Price $17.99 * Est. Cost/Share $9.07 Unrealized @ Report Date +49.4%
WHR WHIRLPOOL CORP 0.5%
Value $4.376M Shares 25,948 Share Price $168.64 Est. Cost/Share $127.31 Unrealized @ Report Date +32.5%
PG PROCTER & GAMBLE CO 0.5%
Value $4.185M Shares 45,547 Share Price $91.88 * Est. Cost/Share $55.00 Unrealized @ Report Date +35.2%
DCI DONALDSON INC 0.5%
Value $4.161M Shares 85,000 Share Price $48.95 * Est. Cost/Share $29.49 Unrealized @ Report Date +46.0%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $3.998M Shares 55,050 Share Price $72.62 Est. Cost/Share $76.20 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $3.576M Shares 93,375 Share Price $38.30 * Est. Cost/Share $16.82 Unrealized @ Report Date +78.4%
MRK MERCK & CO INC NEW 0.4%
Value $3.551M Shares 63,107 Share Price $56.27 * Est. Cost/Share $31.45 Unrealized @ Report Date +33.4%
BIIB BIOGEN INC 0.4%
Value $3.509M Shares 11,015 Share Price $318.57 Est. Cost/Share $217.92 Unrealized @ Report Date +46.2%
XPO XPO LOGISTICS INC 0.4%
Value $3.498M Shares 38,195 Share Price $91.58 * Est. Cost/Share $25.57 Unrealized @ Report Date +23.9%
— ALLERGAN PLC 0.4%
Value $3.447M Shares 21,072 Share Price $163.58 Est. Cost/Share $262.11 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.405M Shares 9,330 Share Price $364.95 * Est. Cost/Share $101.71 Unrealized @ Report Date +19.6%
CLX CLOROX CO DEL 0.4%
Value $3.396M Shares 22,830 Share Price $148.75 * Est. Cost/Share $100.67 Unrealized @ Report Date +16.9%
IBB ISHARES TR 0.4%
Value $3.309M Shares 30,990 Share Price $106.78 Est. Cost/Share $99.81 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.22M Shares 27,027 Share Price $119.14 * Est. Cost/Share $62.54 Unrealized @ Report Date +40.3%
HSIC SCHEIN HENRY INC 0.4%
Value $3.105M Shares 44,430 Share Price $69.89 * Est. Cost/Share $54.21 Unrealized @ Report Date +1.1%
UNP UNION PAC CORP 0.4%
Value $3.09M Shares 23,045 Share Price $134.09 * Est. Cost/Share $77.06 Unrealized @ Report Date +45.9%
XYZ SQUARE INC 0.4%
Value $3.075M Shares 88,680 Share Price $34.68 Est. Cost/Share $11.22 Unrealized @ Report Date +208.9%
V VISA INC 0.4%
Value $3.038M Shares 26,645 Share Price $114.02 * Est. Cost/Share $78.04 Unrealized @ Report Date +38.2%
PFE PFIZER INC 0.4%
Value $2.976M Shares 82,163 Share Price $36.22 * Est. Cost/Share $17.54 Unrealized @ Report Date +37.3%
LLY LILLY ELI & CO 0.4%
Value $2.89M Shares 34,212 Share Price $84.47 * Est. Cost/Share $47.88 Unrealized @ Report Date +56.5%
— BARD C R INC 0.3%
Value $2.778M Shares 8,387 Share Price $331.23 Est. Cost/Share $108.69 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $2.709M Shares 41,904 Share Price $64.65 * Est. Cost/Share $30.42 Unrealized @ Report Date +84.9%
MCD MCDONALDS CORP 0.3%
Value $2.683M Shares 15,588 Share Price $172.12 * Est. Cost/Share $71.80 Unrealized @ Report Date +98.7%
ABT ABBOTT LABS 0.3%
Value $2.61M Shares 45,739 Share Price $57.06 * Est. Cost/Share $28.99 Unrealized @ Report Date +71.0%
— DOWDUPONT INC 0.3%
Value $2.587M Shares 36,322 Share Price $71.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.458M Shares 40,104 Share Price $61.29 * Est. Cost/Share $38.43 Unrealized @ Report Date +18.5%
— TIFFANY & CO NEW 0.3%
Value $2.394M Shares 23,035 Share Price $103.93 Est. Cost/Share $72.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $2.384M Shares 29,215 Share Price $81.60 * Est. Cost/Share $39.67 Unrealized @ Report Date +77.7%
MA MASTERCARD INC 0.3%
Value $2.346M Shares 15,500 Share Price $151.35 * Est. Cost/Share $87.90 Unrealized @ Report Date +64.7%
PAGP PLAINS GP HLDGS L P 0.3%
Value $2.275M Shares 103,633 Share Price $21.95 Est. Cost/Share $29.44 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.225M Shares 42,033 Share Price $52.93 * Est. Cost/Share $27.09 Unrealized @ Report Date +27.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.203M Shares 9,995 Share Price $220.41 * Est. Cost/Share $51.40 Unrealized @ Report Date +277.4%
DIS DISNEY WALT CO 0.2%
Value $2.048M Shares 19,045 Share Price $107.53 * Est. Cost/Share $84.38 Unrealized @ Report Date +21.1%
CVS CVS HEALTH CORP 0.2%
Value $2.034M Shares 28,060 Share Price $72.49 * Est. Cost/Share $56.17 Unrealized @ Report Date +0.0%
OMC OMNICOM GROUP INC 0.2%
Value $1.874M Shares 25,738 Share Price $72.81 * Est. Cost/Share $50.53 Unrealized @ Report Date +8.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.818M Shares 19,157 Share Price $94.90 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
— APTIV PLC 0.2%
Value $1.757M Shares 20,715 Share Price $84.82 Est. Cost/Share $84.82 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $1.637M Shares 10,387 Share Price $157.60 * Est. Cost/Share $61.76 Unrealized @ Report Date +114.2%
SHY ISHARES TR 0.2%
Value $1.518M Shares 18,105 Share Price $83.84 Est. Cost/Share $84.42 Unrealized @ Report Date -0.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.502M Shares 28,200 Share Price $53.26 Est. Cost/Share $54.89 Unrealized @ Report Date -3.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $1.456M Shares 36,390 Share Price $40.01 Est. Cost/Share $26.68 Unrealized @ Report Date +50.0%
FRPT FRESHPET INC 0.2%
Value $1.42M Shares 74,933 Share Price $18.95 Est. Cost/Share $13.78 Unrealized @ Report Date +37.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.335M Shares 20,390 Share Price $65.47 * Est. Cost/Share $51.52 Unrealized @ Report Date +14.9%
KO COCA COLA CO 0.2%
Value $1.319M Shares 28,741 Share Price $45.89 * Est. Cost/Share $27.85 Unrealized @ Report Date +28.4%
— MONSANTO CO NEW 0.2%
Value $1.284M Shares 10,995 Share Price $116.78 Est. Cost/Share $112.03 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.269M Shares 17,052 Share Price $74.42 * Est. Cost/Share $46.46 Unrealized @ Report Date +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.23M Shares 6,203 Share Price $198.29 Est. Cost/Share $127.52 Unrealized @ Report Date +55.4%
TOL TOLL BROTHERS INC 0.1%
Value $1.189M Shares 24,765 Share Price $48.01 Est. Cost/Share $28.12 Unrealized @ Report Date +70.8%
ACM AECOM 0.1%
Value $1.183M Shares 31,840 Share Price $37.15 * Est. Cost/Share $28.74 Unrealized @ Report Date +24.3%
GRMN GARMIN LTD 0.1%
Value $1.114M Shares 18,705 Share Price $59.56 * Est. Cost/Share $23.83 Unrealized @ Report Date +106.1%
EBAY EBAY INC 0.1%
Value $1.075M Shares 28,475 Share Price $37.75 * Est. Cost/Share $20.18 Unrealized @ Report Date +66.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.047M Shares 4,110 Share Price $254.74 * Est. Cost/Share $131.17 Unrealized @ Report Date +62.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.015M Shares 6,500 Share Price $156.15 * Est. Cost/Share $14.28 Unrealized @ Report Date +124.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $981K Shares 23,140 Share Price $42.39 Est. Cost/Share $43.63 Unrealized @ Report Date -2.8%
WMT WAL-MART STORES INC 0.1%
Value $945K Shares 9,573 Share Price $98.72 * Est. Cost/Share $20.19 Unrealized @ Report Date +43.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $919K Shares 13,730 Share Price $66.93 * Est. Cost/Share $29.36 Unrealized @ Report Date +115.2%
SSYS STRATASYS LTD 0.1%
Value $888K Shares 44,500 Share Price $19.96 Est. Cost/Share $80.62 Unrealized @ Report Date -75.2%
KHC KRAFT HEINZ CO 0.1%
Value $843K Shares 10,847 Share Price $77.72 * Est. Cost/Share $48.00 Unrealized @ Report Date +10.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $843K Shares 11,170 Share Price $75.47 * Est. Cost/Share $44.38 Unrealized @ Report Date +40.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $837K Shares 8,425 Share Price $99.35 * Est. Cost/Share $61.93 Unrealized @ Report Date +43.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $781K Shares 10,625 Share Price $73.51 * Est. Cost/Share $82.22 Unrealized @ Report Date -14.7%
— CITRIX SYS INC 0.1%
Value $781K Shares 8,875 Share Price $88.00 Est. Cost/Share $60.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $765K Shares 2,867 Share Price $266.83 Est. Cost/Share $204.34 Unrealized @ Report Date +30.6%
— ABIOMED INC 0.1%
Value $750K Shares 4,000 Share Price $187.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $727K Shares 1,415 Share Price $513.78 Est. Cost/Share $372.16 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $725K Shares 13,925 Share Price $52.06 * Est. Cost/Share $37.76 Unrealized @ Report Date +34.3%
LQD ISHARES TR 0.1%
Value $703K Shares 5,780 Share Price $121.63 Est. Cost/Share $119.57 Unrealized @ Report Date +1.7%
MAN MANPOWERGROUP INC 0.1%
Value $676K Shares 5,360 Share Price $126.12 Est. Cost/Share $55.02 Unrealized @ Report Date +129.2%
HPQ HP INC 0.1%
Value $648K Shares 30,825 Share Price $21.02 * Est. Cost/Share $13.10 Unrealized @ Report Date +23.1%
— STERICYCLE INC 0.1%
Value $646K Shares 9,505 Share Price $67.96 Est. Cost/Share $110.34 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $634K Shares 2,195 Share Price $288.84 * Est. Cost/Share $5.96 Unrealized @ Report Date -3.1%
SBUX STARBUCKS CORP 0.1%
Value $633K Shares 11,025 Share Price $57.41 * Est. Cost/Share $34.76 Unrealized @ Report Date +38.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $619K Shares 30,010 Share Price $20.63 Est. Cost/Share $29.48 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $617K Shares 4,888 Share Price $126.23 * Est. Cost/Share $83.84 Unrealized @ Report Date +16.4%
DHR DANAHER CORP DEL 0.1%
Value $608K Shares 6,550 Share Price $92.82 * Est. Cost/Share $25.16 Unrealized @ Report Date +215.1%
BA BOEING CO 0.1%
Value $605K Shares 2,050 Share Price $295.12 * Est. Cost/Share $123.11 Unrealized @ Report Date +128.3%
DHI D R HORTON INC 0.1%
Value $557K Shares 10,910 Share Price $51.05 * Est. Cost/Share $27.55 Unrealized @ Report Date +69.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $555K Shares 29,300 Share Price $18.94 Est. Cost/Share $38.94 Unrealized @ Report Date -51.3%
TIP ISHARES TR 0.1%
Value $548K Shares 4,805 Share Price $114.05 Est. Cost/Share $113.93 Unrealized @ Report Date +0.1%
— CSRA INC 0.1%
Value $547K Shares 18,280 Share Price $29.92 Est. Cost/Share $29.98 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $530K Shares 7,200 Share Price $73.61 * Est. Cost/Share $30.43 Unrealized @ Report Date +82.1%
CRM SALESFORCE COM INC 0.1%
Value $502K Shares 4,915 Share Price $102.14 Est. Cost/Share $67.48 Unrealized @ Report Date +49.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $485K Shares 7,300 Share Price $66.44 * Est. Cost/Share $33.96 Unrealized @ Report Date +51.3%
BAC BANK AMER CORP 0.1%
Value $464K Shares 15,734 Share Price $29.49 * Est. Cost/Share $19.59 Unrealized @ Report Date +24.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $458K Shares 18,665 Share Price $24.54 Est. Cost/Share $24.92 Unrealized @ Report Date -1.4%
EOG EOG RES INC 0.1%
Value $443K Shares 4,106 Share Price $107.89 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.1%
D DOMINION RES INC VA NEW 0.1%
Value $426K Shares 5,250 Share Price $81.14 * Est. Cost/Share $34.53 Unrealized @ Report Date +64.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $425K Shares 4,525 Share Price $93.92 Est. Cost/Share $110.98 Unrealized @ Report Date -15.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $425K Shares 2,550 Share Price $166.67 * Est. Cost/Share $55.31 Unrealized @ Report Date +148.6%
EIX EDISON INTL 0.1%
Value $419K Shares 6,625 Share Price $63.25 * Est. Cost/Share $30.71 Unrealized @ Report Date +46.4%
WFC WELLS FARGO & CO NEW 0.1%
Value $418K Shares 6,890 Share Price $60.67 * Est. Cost/Share $39.76 Unrealized @ Report Date +22.1%
HCA HCA HOLDINGS INC 0.0%
Value $411K Shares 4,675 Share Price $87.91 * Est. Cost/Share $81.61 Unrealized @ Report Date +0.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $390K Shares 13,400 Share Price $29.10 Est. Cost/Share $34.93 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $387K Shares 3,620 Share Price $106.91 * Est. Cost/Share $44.99 Unrealized @ Report Date +91.0%
PFF ISHARES TR 0.0%
Value $384K Shares 10,090 Share Price $38.06 Est. Cost/Share $39.38 Unrealized @ Report Date -3.3%
— PACWEST BANCORP DEL 0.0%
Value $371K Shares 7,353 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $370K Shares 6,290 Share Price $58.82 Est. Cost/Share $53.73 Unrealized @ Report Date +9.5%
— KELLOGG CO 0.0%
Value $359K Shares 5,275 Share Price $68.06 * Est. Cost/Share $38.91 Unrealized @ Report Date +22.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $349K Shares 6,654 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $336K Shares 30,325 Share Price $11.08 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $331K Shares 4,647 Share Price $71.23 Est. Cost/Share $40.72 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $320K Shares 3,252 Share Price $98.40 * Est. Cost/Share $57.33 Unrealized @ Report Date +46.2%
UMBF UMB FINL CORP 0.0%
Value $319K Shares 4,439 Share Price $71.86 Est. Cost/Share $58.33 Unrealized @ Report Date +23.3%
KMT KENNAMETAL INC 0.0%
Value $310K Shares 6,400 Share Price $48.44 * Est. Cost/Share $24.51 Unrealized @ Report Date +57.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $306K Shares 5,170 Share Price $59.19 Est. Cost/Share $52.15 Unrealized @ Report Date +13.4%
T AT&T INC 0.0%
Value $303K Shares 7,786 Share Price $38.92 * Est. Cost/Share $13.12 Unrealized @ Report Date +25.1%
— RAYTHEON CO 0.0%
Value $301K Shares 1,600 Share Price $188.13 Est. Cost/Share $136.25 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $300K Shares 795 Share Price $377.36 * Est. Cost/Share $34.60 Unrealized @ Report Date +9.2%
— POWERSHARES ETF TRUST II 0.0%
Value $293K Shares 12,705 Share Price $23.06 Est. Cost/Share $23.29 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $293K Shares 4,600 Share Price $63.70 * Est. Cost/Share $49.51 Unrealized @ Report Date -2.8%
DXJ WISDONTREE TR 0.0%
Value $292K Shares 4,930 Share Price $59.23 * Est. Cost/Share $173.10 Unrealized @ Report Date +2.8%
IDXX IDEXX LABS INC 0.0%
Value $289K Shares 1,850 Share Price $156.22 Est. Cost/Share $157.41 Unrealized @ Report Date -0.7%
SJM SMUCKER J M CO 0.0%
Value $288K Shares 2,315 Share Price $124.41 * Est. Cost/Share $87.69 Unrealized @ Report Date +9.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $287K Shares 5,575 Share Price $51.48 * Est. Cost/Share $23.18 Unrealized @ Report Date +69.5%
— BIOVERATIVE INC 0.0%
Value $284K Shares 5,266 Share Price $53.93 Est. Cost/Share $54.41 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $277K Shares 2,637 Share Price $105.04 Est. Cost/Share $101.66 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $274K Shares 5,565 Share Price $49.24 Est. Cost/Share $50.79 Unrealized @ Report Date -3.0%
— ALATABA INC 0.0%
Value $257K Shares 3,675 Share Price $69.93 Est. Cost/Share $66.39 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $256K Shares 625 Share Price $409.60 * Est. Cost/Share $103.46 Unrealized @ Report Date +23.0%
HON HONEYWELL INTL INC 0.0%
Value $249K Shares 1,625 Share Price $153.23 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.0%
Value $242K Shares 7,553 Share Price $32.04 * Est. Cost/Share $22.77 Unrealized @ Report Date +12.8%
CMCSA COMCAST CORP NEW 0.0%
Value $239K Shares 5,964 Share Price $40.07 * Est. Cost/Share $28.41 Unrealized @ Report Date +15.1%
SO SOUTHERN CO 0.0%
Value $227K Shares 4,725 Share Price $48.04 * Est. Cost/Share $26.81 Unrealized @ Report Date +29.1%
FTV FORTIVE CORP 0.0%
Value $226K Shares 3,125 Share Price $72.32 * Est. Cost/Share $40.21 Unrealized @ Report Date +9.8%
NVDA NVIDIA CORP 0.0%
Value $223K Shares 1,150 Share Price $193.91 * Est. Cost/Share $4.11 Unrealized @ Report Date +16.5%
— VIPER ENERGY PARTNERS LP 0.0%
Value $223K Shares 9,560 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 3,075 Share Price $72.20 * Est. Cost/Share $34.42 Unrealized @ Report Date +5.0%
— GENERAL ELECTRIC CO 0.0%
Value $219K Shares 12,550 Share Price $17.45 Est. Cost/Share $27.30 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $217K Shares 1,385 Share Price $156.68 * Est. Cost/Share $123.74 Unrealized @ Report Date +12.3%
TLT ISHARES TR 0.0%
Value $215K Shares 1,695 Share Price $126.84 Est. Cost/Share $125.53 Unrealized @ Report Date +1.1%
GVA GRANITE CONSTR INC 0.0%
Value $214K Shares 3,380 Share Price $63.31 Est. Cost/Share $62.43 Unrealized @ Report Date +1.6%
— INGERSOLL-RAND PLC 0.0%
Value $214K Shares 2,400 Share Price $89.17 Est. Cost/Share $91.25 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $213K Shares 1,700 Share Price $125.29 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $207K Shares 6,805 Share Price $30.42 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.3%
CVBF CVB FINL CORP 0.0%
Value $203K Shares 8,600 Share Price $23.60 * Est. Cost/Share $15.82 Unrealized @ Report Date +9.9%
MNKD MANNKIND CORP 0.0%
Value $34,000 Shares 14,840 Share Price $2.29 Est. Cost/Share $2.62 Unrealized @ Report Date -11.6%
— ORGANOVO HLDGS INC 0.0%
Value $15,000 Shares 11,250 Share Price $1.33 Est. Cost/Share $5.50 Unrealized @ Report Date —