INVESTMENT HOUSE LLC Diversified Active

Location: Redondo Beach, CA

CIK: 0001566030 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $820M (100.0% shares, 0.0% debt)

Holdings (185)

AAPL APPLE INC 5.5%
Value $45.22M Shares 269,543 Share Price $167.78 * Est. Cost/Share $18.10 Unrealized @ Report Date +118.0%
META FACEBOOK INC 4.8%
Value $39.44M Shares 246,791 Share Price $159.79 Est. Cost/Share $27.75 Unrealized @ Report Date +471.8%
MSFT MICROSOFT CORP 3.7%
Value $30.24M Shares 331,343 Share Price $91.27 * Est. Cost/Share $26.83 Unrealized @ Report Date +214.3%
INTU INTUIT 3.0%
Value $24.74M Shares 142,698 Share Price $173.35 * Est. Cost/Share $54.39 Unrealized @ Report Date +202.2%
ADBE ADOBE SYS INC 2.9%
Value $23.86M Shares 110,410 Share Price $216.08 Est. Cost/Share $47.57 Unrealized @ Report Date +354.2%
AMZN AMAZON COM INC 2.8%
Value $23.22M Shares 16,044 Share Price $1447.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +222.9%
— ALPHABET INC CL A 2.6%
Value $21.62M Shares 20,845 Share Price $1037.13 Est. Cost/Share $847.78 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $20.14M Shares 109,709 Share Price $183.54 Est. Cost/Share $85.89 Unrealized @ Report Date +113.7%
GOOG ALPHABET INC CL C 2.4%
Value $20.02M Shares 19,398 Share Price $1031.81 * Est. Cost/Share $35.61 Unrealized @ Report Date +43.8%
SMG SCOTTS MIRACLE GRO CO 2.4%
Value $19.3M Shares 225,029 Share Price $85.75 * Est. Cost/Share $30.47 Unrealized @ Report Date +114.0%
FDX FEDEX CORP 2.0%
Value $16.4M Shares 68,294 Share Price $240.11 * Est. Cost/Share $104.75 Unrealized @ Report Date +100.2%
PYPL PAYPAL HLDGS INC 1.9%
Value $15.78M Shares 207,979 Share Price $75.87 Est. Cost/Share $36.38 Unrealized @ Report Date +108.1%
ACN ACCENTURE PLC IRELAND 1.9%
Value $15.74M Shares 102,529 Share Price $153.50 * Est. Cost/Share $65.08 Unrealized @ Report Date +109.6%
HD HOME DEPOT INC 1.8%
Value $14.5M Shares 81,376 Share Price $178.23 * Est. Cost/Share $56.05 Unrealized @ Report Date +163.3%
COST COSTCO WHSL CORP NEW 1.7%
Value $13.99M Shares 74,236 Share Price $188.43 * Est. Cost/Share $86.96 Unrealized @ Report Date +94.7%
JNJ JOHNSON & JOHNSON 1.7%
Value $13.94M Shares 108,755 Share Price $128.15 * Est. Cost/Share $59.92 Unrealized @ Report Date +72.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value $12.64M Shares 174,322 Share Price $72.52 * Est. Cost/Share $46.94 Unrealized @ Report Date +39.9%
INTC INTEL CORP 1.5%
Value $12.01M Shares 230,550 Share Price $52.08 * Est. Cost/Share $17.45 Unrealized @ Report Date +152.2%
ECL ECOLAB INC 1.4%
Value $11.52M Shares 84,050 Share Price $137.07 * Est. Cost/Share $74.56 Unrealized @ Report Date +69.3%
TXN TEXAS INSTRS INC 1.4%
Value $11.4M Shares 109,728 Share Price $103.89 * Est. Cost/Share $27.63 Unrealized @ Report Date +202.1%
CHD CHURCH & DWIGHT INC 1.4%
Value $11.29M Shares 224,090 Share Price $50.36 * Est. Cost/Share $34.92 Unrealized @ Report Date +31.1%
BKNG Booking Holdings Inc 1.3%
Value $10.94M Shares 5,257 Share Price $2080.46 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL 1.2%
Value $10.16M Shares 120,738 Share Price $84.12 * Est. Cost/Share $56.20 Unrealized @ Report Date +31.2%
CRL CHARLES RIV LABS INTL INC 1.2%
Value $9.871M Shares 92,475 Share Price $106.74 Est. Cost/Share $66.71 Unrealized @ Report Date +60.0%
ABBV ABBVIE INC 1.1%
Value $9.401M Shares 99,328 Share Price $94.65 * Est. Cost/Share $26.83 Unrealized @ Report Date +152.4%
CCL CARNIVAL CORP 1.1%
Value $8.927M Shares 136,118 Share Price $65.58 * Est. Cost/Share $43.29 Unrealized @ Report Date +40.3%
PAYX PAYCHEX INC 1.1%
Value $8.635M Shares 140,194 Share Price $61.59 * Est. Cost/Share $33.56 Unrealized @ Report Date +45.8%
DAL DELTA AIR LINES INC DEL 1.0%
Value $8.561M Shares 156,191 Share Price $54.81 * Est. Cost/Share $40.57 Unrealized @ Report Date +24.7%
AMGN AMGEN INC 1.0%
Value $8.445M Shares 49,536 Share Price $170.48 * Est. Cost/Share $74.39 Unrealized @ Report Date +81.0%
TRMB TRIMBLE NAVIGATION LTD 1.0%
Value $7.939M Shares 221,266 Share Price $35.88 Est. Cost/Share $27.63 Unrealized @ Report Date +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $7.52M Shares 66,263 Share Price $113.49 * Est. Cost/Share $47.47 Unrealized @ Report Date +103.0%
— SIX FLAGS ENTMT CORP NEW 0.9%
Value $7.43M Shares 119,340 Share Price $62.26 Est. Cost/Share $49.08 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.9%
Value $7.387M Shares 92,088 Share Price $80.22 * Est. Cost/Share $58.80 Unrealized @ Report Date +11.9%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $6.869M Shares 49,235 Share Price $139.51 * Est. Cost/Share $18.80 Unrealized @ Report Date +147.4%
— POWERSHARES QQQ TRUST 0.8%
Value $6.769M Shares 42,273 Share Price $160.13 Est. Cost/Share $160.13 Unrealized @ Report Date —
DLX DELUXE CORP 0.8%
Value $6.744M Shares 91,122 Share Price $74.01 * Est. Cost/Share $46.52 Unrealized @ Report Date +10.6%
SYK STRYKER CORP 0.8%
Value $6.473M Shares 40,227 Share Price $160.91 * Est. Cost/Share $57.83 Unrealized @ Report Date +156.1%
PEP PEPSICO INC 0.8%
Value $6.468M Shares 59,259 Share Price $109.15 * Est. Cost/Share $56.01 Unrealized @ Report Date +53.7%
SYY SYSCO CORP 0.8%
Value $6.419M Shares 107,056 Share Price $59.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +99.9%
GWW GRAINGER W W INC 0.8%
Value $6.409M Shares 22,704 Share Price $282.29 * Est. Cost/Share $201.89 Unrealized @ Report Date +25.8%
NKE NIKE INC 0.8%
Value $6.406M Shares 96,421 Share Price $66.44 * Est. Cost/Share $41.12 Unrealized @ Report Date +46.3%
— CELGENE CORP 0.8%
Value $6.372M Shares 71,432 Share Price $89.20 Est. Cost/Share $101.58 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.8%
Value $6.29M Shares 61,784 Share Price $101.81 * Est. Cost/Share $28.54 Unrealized @ Report Date +23.4%
ADSK AUTODESK INC 0.7%
Value $6.087M Shares 48,475 Share Price $125.57 Est. Cost/Share $42.02 Unrealized @ Report Date +198.9%
MMM 3M CO 0.7%
Value $5.872M Shares 26,750 Share Price $219.51 * Est. Cost/Share $63.89 Unrealized @ Report Date +118.4%
ZTS ZOETIS INC 0.7%
Value $5.833M Shares 69,850 Share Price $83.51 * Est. Cost/Share $53.85 Unrealized @ Report Date +45.9%
QCOM QUALCOMM INC 0.7%
Value $5.831M Shares 105,233 Share Price $55.41 * Est. Cost/Share $45.25 Unrealized @ Report Date +0.3%
WAT WATERS CORP 0.7%
Value $5.813M Shares 29,265 Share Price $198.63 Est. Cost/Share $95.76 Unrealized @ Report Date +107.5%
SAP SAP SE 0.7%
Value $5.786M Shares 55,017 Share Price $105.17 Est. Cost/Share $79.07 Unrealized @ Report Date +33.0%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $5.575M Shares 41,060 Share Price $135.78 * Est. Cost/Share $58.16 Unrealized @ Report Date +99.5%
NVS NOVARTIS A G 0.6%
Value $5.304M Shares 65,598 Share Price $80.86 Est. Cost/Share $73.01 Unrealized @ Report Date +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $5.301M Shares 34,552 Share Price $153.42 * Est. Cost/Share $112.51 Unrealized @ Report Date -7.1%
GILD GILEAD SCIENCES INC 0.6%
Value $5.191M Shares 68,853 Share Price $75.39 * Est. Cost/Share $37.09 Unrealized @ Report Date +51.5%
CLX CLOROX CO DEL 0.6%
Value $5.039M Shares 37,858 Share Price $133.10 * Est. Cost/Share $103.09 Unrealized @ Report Date +2.8%
CMI CUMMINS INC 0.6%
Value $5.026M Shares 31,009 Share Price $162.08 * Est. Cost/Share $84.70 Unrealized @ Report Date +56.2%
FLEX FLEXTRONICS INTL LTD 0.6%
Value $4.648M Shares 284,650 Share Price $16.33 * Est. Cost/Share $9.27 Unrealized @ Report Date +32.7%
XYZ SQUARE INC 0.5%
Value $4.318M Shares 87,756 Share Price $49.20 Est. Cost/Share $11.22 Unrealized @ Report Date +338.3%
ORCL ORACLE CORP 0.5%
Value $4.173M Shares 91,219 Share Price $45.75 * Est. Cost/Share $33.14 Unrealized @ Report Date +22.9%
MAC MACERICH CO 0.5%
Value $4.152M Shares 74,121 Share Price $56.02 Est. Cost/Share $62.15 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $4.138M Shares 96,475 Share Price $42.89 * Est. Cost/Share $17.35 Unrealized @ Report Date +95.0%
WHR WHIRLPOOL CORP 0.5%
Value $3.891M Shares 25,410 Share Price $153.13 Est. Cost/Share $127.31 Unrealized @ Report Date +20.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $3.852M Shares 9,330 Share Price $412.86 * Est. Cost/Share $101.71 Unrealized @ Report Date +35.3%
DCI DONALDSON INC 0.5%
Value $3.802M Shares 84,400 Share Price $45.05 * Est. Cost/Share $29.49 Unrealized @ Report Date +34.9%
— ALLERGAN PLC 0.5%
Value $3.784M Shares 22,486 Share Price $168.28 Est. Cost/Share $256.21 Unrealized @ Report Date —
IBB ISHARES TR 0.4%
Value $3.654M Shares 34,237 Share Price $106.73 Est. Cost/Share $100.85 Unrealized @ Report Date +5.8%
PG PROCTER & GAMBLE CO 0.4%
Value $3.606M Shares 45,490 Share Price $79.27 * Est. Cost/Share $55.00 Unrealized @ Report Date +17.5%
MCK MCKESSON CORP 0.4%
Value $3.565M Shares 25,307 Share Price $140.87 * Est. Cost/Share $101.46 Unrealized @ Report Date +30.7%
V VISA INC 0.4%
Value $3.461M Shares 28,935 Share Price $119.61 * Est. Cost/Share $80.94 Unrealized @ Report Date +40.1%
MRK MERCK & CO INC NEW 0.4%
Value $3.349M Shares 61,483 Share Price $54.47 * Est. Cost/Share $31.45 Unrealized @ Report Date +30.2%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $3.293M Shares 50,300 Share Price $65.47 Est. Cost/Share $76.20 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $3.13M Shares 23,285 Share Price $134.42 * Est. Cost/Share $77.43 Unrealized @ Report Date +46.4%
BIIB BIOGEN INC 0.4%
Value $3.015M Shares 11,010 Share Price $273.84 Est. Cost/Share $217.92 Unrealized @ Report Date +25.6%
HSIC SCHEIN HENRY INC 0.4%
Value $2.9M Shares 43,151 Share Price $67.21 * Est. Cost/Share $54.21 Unrealized @ Report Date -2.8%
MA MASTERCARD INC 0.3%
Value $2.803M Shares 16,000 Share Price $175.19 * Est. Cost/Share $90.27 Unrealized @ Report Date +85.9%
PFE PFIZER INC 0.3%
Value $2.796M Shares 78,794 Share Price $35.48 * Est. Cost/Share $17.54 Unrealized @ Report Date +35.8%
ABT ABBOTT LABS 0.3%
Value $2.726M Shares 45,489 Share Price $59.93 * Est. Cost/Share $28.99 Unrealized @ Report Date +80.4%
BAX BAXTER INTL INC 0.3%
Value $2.692M Shares 41,389 Share Price $65.04 * Est. Cost/Share $30.42 Unrealized @ Report Date +86.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.617M Shares 25,006 Share Price $104.65 * Est. Cost/Share $62.54 Unrealized @ Report Date +24.3%
LLY LILLY ELI & CO 0.3%
Value $2.589M Shares 33,460 Share Price $77.38 * Est. Cost/Share $47.88 Unrealized @ Report Date +44.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.505M Shares 39,604 Share Price $63.25 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.1%
YUM YUM BRANDS INC 0.3%
Value $2.453M Shares 28,815 Share Price $85.13 * Est. Cost/Share $39.67 Unrealized @ Report Date +86.2%
MCD MCDONALDS CORP 0.3%
Value $2.43M Shares 15,538 Share Price $156.39 * Est. Cost/Share $71.80 Unrealized @ Report Date +81.7%
— DOWDUPONT INC 0.3%
Value $2.312M Shares 36,291 Share Price $63.71 Est. Cost/Share $69.22 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.3%
Value $2.254M Shares 103,633 Share Price $21.75 Est. Cost/Share $29.44 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.13M Shares 9,955 Share Price $213.96 * Est. Cost/Share $51.40 Unrealized @ Report Date +267.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.964M Shares 41,066 Share Price $47.83 * Est. Cost/Share $27.09 Unrealized @ Report Date +16.1%
— TIFFANY & CO NEW 0.2%
Value $1.953M Shares 20,000 Share Price $97.65 Est. Cost/Share $72.85 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $1.922M Shares 19,115 Share Price $100.55 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.0%
— APTIV PLC 0.2%
Value $1.855M Shares 21,835 Share Price $84.96 Est. Cost/Share $84.82 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $1.737M Shares 3,206 Share Price $541.80 Est. Cost/Share $466.93 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $1.695M Shares 60,808 Share Price $27.87 * Est. Cost/Share $24.56 Unrealized @ Report Date -8.3%
CVS CVS HEALTH CORP 0.2%
Value $1.54M Shares 24,750 Share Price $62.22 * Est. Cost/Share $56.17 Unrealized @ Report Date -13.6%
SHY ISHARES TR 0.2%
Value $1.513M Shares 18,105 Share Price $83.57 Est. Cost/Share $84.42 Unrealized @ Report Date -1.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $1.51M Shares 36,390 Share Price $41.49 Est. Cost/Share $26.68 Unrealized @ Report Date +55.5%
CAT CATERPILLAR INC DEL 0.2%
Value $1.462M Shares 9,918 Share Price $147.41 * Est. Cost/Share $61.76 Unrealized @ Report Date +101.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.404M Shares 29,890 Share Price $46.97 Est. Cost/Share $47.95 Unrealized @ Report Date -2.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.402M Shares 26,461 Share Price $52.98 Est. Cost/Share $54.89 Unrealized @ Report Date -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.247M Shares 6,252 Share Price $199.46 Est. Cost/Share $127.52 Unrealized @ Report Date +56.4%
FRPT FRESHPET INC 0.2%
Value $1.233M Shares 74,933 Share Price $16.45 Est. Cost/Share $13.78 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.1%
Value $1.227M Shares 28,241 Share Price $43.45 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.6%
— MONSANTO CO NEW 0.1%
Value $1.22M Shares 10,456 Share Price $116.68 Est. Cost/Share $112.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.192M Shares 20,815 Share Price $57.27 * Est. Cost/Share $51.58 Unrealized @ Report Date +0.7%
ACM AECOM 0.1%
Value $1.17M Shares 32,830 Share Price $35.64 * Est. Cost/Share $28.94 Unrealized @ Report Date +18.4%
— ABIOMED INC 0.1%
Value $1.164M Shares 4,000 Share Price $291.00 Est. Cost/Share $71.50 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.161M Shares 52,975 Share Price $21.92 * Est. Cost/Share $14.88 Unrealized @ Report Date +13.7%
EBAY EBAY INC 0.1%
Value $1.146M Shares 28,475 Share Price $40.25 * Est. Cost/Share $20.18 Unrealized @ Report Date +77.4%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $1.098M Shares 23,041 Share Price $47.65 Est. Cost/Share $49.04 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $1.09M Shares 18,505 Share Price $58.90 * Est. Cost/Share $23.83 Unrealized @ Report Date +105.6%
TOL TOLL BROTHERS INC 0.1%
Value $1.07M Shares 24,730 Share Price $43.27 Est. Cost/Share $28.12 Unrealized @ Report Date +53.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.062M Shares 6,500 Share Price $163.38 * Est. Cost/Share $14.28 Unrealized @ Report Date +136.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.034M Shares 4,105 Share Price $251.89 * Est. Cost/Share $131.17 Unrealized @ Report Date +61.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $919K Shares 13,730 Share Price $66.93 * Est. Cost/Share $29.36 Unrealized @ Report Date +115.0%
BDX BECTON DICKINSON & CO 0.1%
Value $875K Shares 4,039 Share Price $216.64 * Est. Cost/Share $194.57 Unrealized @ Report Date -3.2%
WMT WAL-MART STORES INC 0.1%
Value $852K Shares 9,573 Share Price $89.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +30.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $826K Shares 2,398 Share Price $344.45 Est. Cost/Share $345.90 Unrealized @ Report Date -1.0%
— CITRIX SYS INC 0.1%
Value $824K Shares 8,875 Share Price $92.85 Est. Cost/Share $60.36 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $801K Shares 11,170 Share Price $71.71 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $793K Shares 24,740 Share Price $32.05 Est. Cost/Share $43.16 Unrealized @ Report Date -25.7%
DIS DISNEY WALT CO 0.1%
Value $790K Shares 7,861 Share Price $100.50 * Est. Cost/Share $84.38 Unrealized @ Report Date +13.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $786K Shares 8,425 Share Price $93.29 * Est. Cost/Share $61.93 Unrealized @ Report Date +35.3%
OMC OMNICOM GROUP INC 0.1%
Value $782K Shares 10,758 Share Price $72.69 * Est. Cost/Share $50.53 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $771K Shares 2,931 Share Price $263.05 Est. Cost/Share $205.84 Unrealized @ Report Date +27.8%
— CSRA INC 0.1%
Value $754K Shares 18,280 Share Price $41.25 Est. Cost/Share $29.98 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $698K Shares 5,950 Share Price $117.31 Est. Cost/Share $119.53 Unrealized @ Report Date -1.8%
PFF ISHARES TR 0.1%
Value $672K Shares 17,895 Share Price $37.55 Est. Cost/Share $38.57 Unrealized @ Report Date -2.6%
BA BOEING CO 0.1%
Value $672K Shares 2,050 Share Price $327.80 * Est. Cost/Share $123.11 Unrealized @ Report Date +155.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $661K Shares 30,010 Share Price $22.03 Est. Cost/Share $29.48 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $632K Shares 10,925 Share Price $57.85 * Est. Cost/Share $34.76 Unrealized @ Report Date +40.6%
MAN MANPOWERGROUP INC 0.1%
Value $617K Shares 5,360 Share Price $115.11 Est. Cost/Share $55.02 Unrealized @ Report Date +109.2%
DHR DANAHER CORP DEL 0.1%
Value $601K Shares 6,141 Share Price $97.87 * Est. Cost/Share $25.16 Unrealized @ Report Date +233.0%
CRM SALESFORCE COM INC 0.1%
Value $572K Shares 4,915 Share Price $116.38 Est. Cost/Share $67.48 Unrealized @ Report Date +70.3%
— STERICYCLE INC 0.1%
Value $553K Shares 9,455 Share Price $58.49 Est. Cost/Share $110.34 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $541K Shares 827 Share Price $654.17 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $519K Shares 4,590 Share Price $113.07 Est. Cost/Share $113.93 Unrealized @ Report Date -0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $501K Shares 29,300 Share Price $17.10 Est. Cost/Share $38.94 Unrealized @ Report Date -56.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $500K Shares 9,625 Share Price $51.95 * Est. Cost/Share $37.76 Unrealized @ Report Date +34.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $494K Shares 7,200 Share Price $68.61 * Est. Cost/Share $30.43 Unrealized @ Report Date +71.4%
DHI D R HORTON INC 0.1%
Value $478K Shares 10,910 Share Price $43.81 * Est. Cost/Share $27.55 Unrealized @ Report Date +46.1%
BAC BANK AMER CORP 0.1%
Value $472K Shares 15,736 Share Price $29.99 * Est. Cost/Share $19.59 Unrealized @ Report Date +27.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $458K Shares 7,300 Share Price $62.74 * Est. Cost/Share $33.96 Unrealized @ Report Date +44.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $452K Shares 7,295 Share Price $61.96 * Est. Cost/Share $82.22 Unrealized @ Report Date -27.8%
EIX EDISON INTL 0.1%
Value $422K Shares 6,630 Share Price $63.65 * Est. Cost/Share $30.71 Unrealized @ Report Date +48.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $414K Shares 4,525 Share Price $91.49 Est. Cost/Share $110.98 Unrealized @ Report Date -17.6%
KHC KRAFT HEINZ CO 0.0%
Value $408K Shares 6,550 Share Price $62.29 * Est. Cost/Share $48.00 Unrealized @ Report Date -10.6%
HCA HCA HOLDINGS INC 0.0%
Value $400K Shares 4,125 Share Price $96.97 * Est. Cost/Share $81.61 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $399K Shares 2,550 Share Price $156.47 * Est. Cost/Share $55.31 Unrealized @ Report Date +134.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $376K Shares 3,420 Share Price $109.94 * Est. Cost/Share $44.99 Unrealized @ Report Date +97.4%
IDXX IDEXX LABS INC 0.0%
Value $364K Shares 1,900 Share Price $191.58 Est. Cost/Share $158.12 Unrealized @ Report Date +21.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $358K Shares 4,860 Share Price $73.66 Est. Cost/Share $75.79 Unrealized @ Report Date -2.9%
WFC WELLS FARGO & CO NEW 0.0%
Value $355K Shares 6,768 Share Price $52.45 * Est. Cost/Share $39.76 Unrealized @ Report Date +6.1%
D DOMINION RES INC VA NEW 0.0%
Value $354K Shares 5,250 Share Price $67.43 * Est. Cost/Share $34.53 Unrealized @ Report Date +38.4%
GLD SPDR GOLD TRUST 0.0%
Value $347K Shares 2,757 Share Price $125.86 Est. Cost/Share $126.13 Unrealized @ Report Date -0.3%
— RAYTHEON CO 0.0%
Value $345K Shares 1,600 Share Price $215.63 Est. Cost/Share $136.25 Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $339K Shares 83 Share Price $4084.34 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $336K Shares 5,175 Share Price $64.93 * Est. Cost/Share $38.91 Unrealized @ Report Date +18.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $335K Shares 13,400 Share Price $25.00 Est. Cost/Share $34.93 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $327K Shares 30,325 Share Price $10.78 Est. Cost/Share $8.41 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $322K Shares 3,211 Share Price $100.28 * Est. Cost/Share $57.33 Unrealized @ Report Date +49.5%
UMBF UMB FINL CORP 0.0%
Value $321K Shares 4,439 Share Price $72.31 Est. Cost/Share $58.33 Unrealized @ Report Date +24.1%
— POWERSHARES ETF TRUST II 0.0%
Value $311K Shares 13,465 Share Price $23.10 Est. Cost/Share $23.28 Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $299K Shares 202 Share Price $1480.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $293K Shares 2,365 Share Price $123.89 * Est. Cost/Share $87.88 Unrealized @ Report Date +10.0%
— CDK GLOBAL INC 0.0%
Value $288K Shares 4,547 Share Price $63.34 Est. Cost/Share $40.72 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $288K Shares 64 Share Price $4500.00 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $280K Shares 5,575 Share Price $50.22 * Est. Cost/Share $23.18 Unrealized @ Report Date +67.0%
EWY ISHARES INC 0.0%
Value $278K Shares 3,680 Share Price $75.54 Est. Cost/Share $75.09 Unrealized @ Report Date +0.5%
— KANSAS CITY SOUTHERN 0.0%
Value $275K Shares 2,500 Share Price $110.00 Est. Cost/Share $101.66 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $273K Shares 925 Share Price $295.14 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.5%
— ALATABA INC 0.0%
Value $272K Shares 3,675 Share Price $74.01 Est. Cost/Share $66.39 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $266K Shares 1,150 Share Price $231.30 * Est. Cost/Share $4.11 Unrealized @ Report Date +39.5%
TBT PROSHARES TR 0.0%
Value $259K Shares 7,135 Share Price $36.30 Est. Cost/Share $37.16 Unrealized @ Report Date -2.4%
KMT KENNAMETAL INC 0.0%
Value $257K Shares 6,400 Share Price $40.16 * Est. Cost/Share $24.51 Unrealized @ Report Date +31.5%
SSYS STRATASYS LTD 0.0%
Value $252K Shares 12,505 Share Price $20.15 Est. Cost/Share $80.62 Unrealized @ Report Date -75.0%
WELL WELLTOWER INC 0.0%
Value $239K Shares 4,400 Share Price $54.32 * Est. Cost/Share $49.51 Unrealized @ Report Date -15.7%
T AT&T INC 0.0%
Value $237K Shares 6,647 Share Price $35.66 * Est. Cost/Share $13.12 Unrealized @ Report Date +16.8%
HON HONEYWELL INTL INC 0.0%
Value $235K Shares 1,625 Share Price $144.62 * Est. Cost/Share $113.37 Unrealized @ Report Date -1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $235K Shares 600 Share Price $391.67 * Est. Cost/Share $103.46 Unrealized @ Report Date +17.9%
UHAL AMERCO 0.0%
Value $231K Shares 670 Share Price $344.78 * Est. Cost/Share $34.60 Unrealized @ Report Date -0.3%
FTV FORTIVE CORP 0.0%
Value $224K Shares 2,886 Share Price $77.62 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.8%
DE DEERE & CO 0.0%
Value $215K Shares 1,385 Share Price $155.23 * Est. Cost/Share $123.74 Unrealized @ Report Date +11.8%
CVX CHEVRON CORP NEW 0.0%
Value $205K Shares 1,800 Share Price $113.89 * Est. Cost/Share $83.63 Unrealized @ Report Date -2.5%
— INGERSOLL-RAND PLC 0.0%
Value $205K Shares 2,400 Share Price $85.42 Est. Cost/Share $91.25 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $196K Shares 14,513 Share Price $13.51 Est. Cost/Share $25.44 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $34,000 Shares 14,840 Share Price $2.29 Est. Cost/Share $2.62 Unrealized @ Report Date -13.1%
— ORGANOVO HLDGS INC 0.0%
Value $12,000 Shares 11,250 Share Price $1.07 Est. Cost/Share $5.50 Unrealized @ Report Date —