AUA CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001706915 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $117,757 (100.0% shares, 0.0% debt)

Holdings (204)

SPY SPDR S&P 500 ETF TR 25.9%
Value ($000) $30,507 Shares 115,931 Est. Cost $228.05 Unrealized
EFA ISHARES TR 11.6%
Value ($000) $13,713 Shares 196,797 Est. Cost $60.99 Unrealized
SHY ISHARES TR 6.4%
Value ($000) $7,529 Shares 90,108 Est. Cost $84.15 Unrealized
MUB ISHARES TR 5.3%
Value ($000) $6,239 Shares 57,279 Est. Cost $109.20 Unrealized
BSV VANGUARD BD INDEX FD INC 3.9%
Value ($000) $4,545 Shares 57,934 Est. Cost $78.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $3,078 Shares 39,249 Est. Cost $79.73 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value ($000) $3,038 Shares 68,659 Est. Cost $36.57 Unrealized
IEI ISHARES TR 2.1%
Value ($000) $2,440 Shares 20,230 Est. Cost $123.06 Unrealized
HYG ISHARES TR 2.0%
Value ($000) $2,341 Shares 27,340 Est. Cost $86.66 Unrealized
EEM ISHARES TR 1.7%
Value ($000) $1,982 Shares 41,043 Est. Cost $40.07 Unrealized
AGG ISHARES TR 1.7%
Value ($000) $1,967 Shares 18,344 Est. Cost $108.93 Unrealized
IEF ISHARES TR 1.6%
Value ($000) $1,929 Shares 18,697 Est. Cost $104.98 Unrealized
GLD SPDR GOLD TRUST 1.5%
Value ($000) $1,798 Shares 14,291 Est. Cost $110.06 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $1,737 Shares 1,200 Est. Cost $47.41 Unrealized +50.8%
IJR ISHARES TR 1.5%
Value ($000) $1,727 Shares 22,426 Est. Cost $108.26 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $1,698 Shares 9,053 Est. Cost $166.66 Unrealized
SHM SPDR SER TR 1.4%
Value ($000) $1,616 Shares 33,795 Est. Cost $48.44 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,567 Shares 18,471 Est. Cost $86.36 Unrealized
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $1,166 Shares 14,590 Est. Cost $80.80 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $1,105 Shares 7,280 Est. Cost $134.90 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,058 Shares 6,310 Est. Cost $31.88 Unrealized +26.8%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $914 Shares 8,197 Est. Cost $97.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $700 Shares 2,779 Est. Cost $173.63 Unrealized +25.8%
HD HOME DEPOT INC 0.5%
Value ($000) $633 Shares 3,555 Est. Cost $110.99 Unrealized +39.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $604 Shares 3,450 Est. Cost $113.06 Unrealized +44.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $592 Shares 9,500 Est. Cost $39.29 Unrealized -6.9%
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $559 Shares 9,697 Est. Cost $62.49 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $543 Shares 6,585 Est. Cost $75.73 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $542 Shares 525 Est. Cost $42.29 Unrealized +29.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $509 Shares 7,788 Est. Cost $57.12 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $443 Shares 10,328 Est. Cost $23.10 Unrealized +44.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $421 Shares 3,280 Est. Cost $97.25 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $420 Shares 3,825 Est. Cost $65.81 Unrealized +38.9%
SYK STRYKER CORP 0.4%
Value ($000) $415 Shares 2,580 Est. Cost $103.92 Unrealized +42.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $411 Shares 7,852 Est. Cost $40.63 Unrealized +17.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $394 Shares 4,241 Est. Cost $44.97 Unrealized +51.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $364 Shares 1,825 Est. Cost $162.62 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $360 Shares 7,520 Est. Cost $30.07 Unrealized +9.8%
BB&T CORP 0.3%
Value ($000) $348 Shares 6,680 Est. Cost $45.94 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $342 Shares 4,500 Est. Cost $47.25 Unrealized +67.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $341 Shares 12,500 Est. Cost $25.16 Unrealized +8.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $338 Shares 3,700 Est. Cost $60.74 Unrealized +38.8%
META FACEBOOK INC 0.3%
Value ($000) $337 Shares 2,110 Est. Cost $139.05 Unrealized +28.2%
PEP PEPSICO INC 0.3%
Value ($000) $315 Shares 2,893 Est. Cost $83.23 Unrealized +7.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $312 Shares 2,080 Est. Cost $80.08 Unrealized +56.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $304 Shares 1,403 Est. Cost $163.60 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $299 Shares 2,550 Est. Cost $92.65 Unrealized +15.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $293 Shares 2,025 Est. Cost $93.48 Unrealized +25.7%
EOG EOG RES INC 0.2%
Value ($000) $289 Shares 2,746 Est. Cost $69.79 Unrealized +15.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $289 Shares 279 Est. Cost $42.58 Unrealized +29.2%
ABBV ABBVIE INC 0.2%
Value ($000) $285 Shares 3,011 Est. Cost $45.65 Unrealized +72.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $283 Shares 2,817 Est. Cost $95.95 Unrealized +5.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $280 Shares 3,000 Est. Cost $68.12 Unrealized +27.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $278 Shares 3,722 Est. Cost $56.17 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $273 Shares 1,783 Est. Cost $103.19 Unrealized +36.4%
ECL ECOLAB INC 0.2%
Value ($000) $273 Shares 1,985 Est. Cost $114.71 Unrealized +7.7%
INTC INTEL CORP 0.2%
Value ($000) $273 Shares 5,250 Est. Cost $29.57 Unrealized +35.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $265 Shares 785 Est. Cost $216.62 Unrealized +27.1%
PFE PFIZER INC 0.2%
Value ($000) $260 Shares 7,300 Est. Cost $21.17 Unrealized +14.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $257 Shares 2,050 Est. Cost $122.61 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $242 Shares 3,025 Est. Cost $62.05 Unrealized +13.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $240 Shares 1,087 Est. Cost $134.10 Unrealized +35.7%
DOWDUPONT INC 0.2%
Value ($000) $238 Shares 3,735 Est. Cost $71.12 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $222 Shares 4,387 Est. Cost $35.48 Unrealized +12.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 2,890 Est. Cost $82.71 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $218 Shares 3,637 Est. Cost $40.96 Unrealized +20.2%
CERNER CORP 0.2%
Value ($000) $216 Shares 3,720 Est. Cost $66.40 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $209 Shares 1,420 Est. Cost $92.68 Unrealized +43.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $206 Shares 2,100 Est. Cost $71.58 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $201 Shares 2,537 Est. Cost $69.00 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $200 Shares 3,090 Est. Cost $58.87 Unrealized -5.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $199 Shares 3,775 Est. Cost $53.98 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $198 Shares 3,000 Est. Cost $66.00 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $187 Shares 2,300 Est. Cost $33.31 Unrealized +6.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $186 Shares 2,525 Est. Cost $60.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $184 Shares 3,160 Est. Cost $75.69 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $175 Shares 1,025 Est. Cost $125.84 Unrealized +14.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $173 Shares 1,650 Est. Cost $78.25 Unrealized +9.2%
CB CHUBB LIMITED 0.1%
Value ($000) $171 Shares 1,252 Est. Cost $117.75 Unrealized +7.2%
CELGENE CORP 0.1%
Value ($000) $168 Shares 1,884 Est. Cost $124.80 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $165 Shares 2,646 Est. Cost $60.97 Unrealized -8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $162 Shares 1,421 Est. Cost $81.24 Unrealized +21.4%
V VISA INC 0.1%
Value ($000) $160 Shares 1,340 Est. Cost $75.44 Unrealized +52.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $159 Shares 1,840 Est. Cost $58.75 Unrealized +25.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $154 Shares 2,437 Est. Cost $39.87 Unrealized +20.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $150 Shares 3,590 Est. Cost $36.30 Unrealized -1.2%
WMT WALMART INC 0.1%
Value ($000) $145 Shares 1,625 Est. Cost $23.67 Unrealized +19.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $141 Shares 750 Est. Cost $150.98 Unrealized +12.1%
IYK ISHARES TR 0.1%
Value ($000) $139 Shares 1,172 Est. Cost $110.66 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $130 Shares 3,000 Est. Cost $33.51 Unrealized +4.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $130 Shares 2,251 Est. Cost $47.05 Unrealized +3.5%
IBB ISHARES TR 0.1%
Value ($000) $128 Shares 1,200 Est. Cost $163.92 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $128 Shares 863 Est. Cost $88.02 Unrealized +59.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $127 Shares 4,596 Est. Cost $23.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $127 Shares 815 Est. Cost $117.92 Unrealized +15.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $126 Shares 1,760 Est. Cost $55.37 Unrealized +7.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $116 Shares 411 Est. Cost $170.11 Unrealized +38.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $115 Shares 750 Est. Cost $174.79 Unrealized -4.4%
MRK MERCK & CO INC 0.1%
Value ($000) $111 Shares 2,030 Est. Cost $44.08 Unrealized -4.1%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $104 Shares 3,664 Est. Cost $28.66 Unrealized
BLACKROCK INC 0.1%
Value ($000) $101 Shares 187 Est. Cost $390.49 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $99 Shares 800 Est. Cost $97.61 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $95 Shares 445 Est. Cost $129.15 Unrealized +55.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $92 Shares 600 Est. Cost $103.77 Unrealized +3.4%
IEMG ISHARES INC 0.1%
Value ($000) $88 Shares 1,500 Est. Cost $58.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $86 Shares 539 Est. Cost $114.88 Unrealized +18.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $82 Shares 6,049 Est. Cost $27.97 Unrealized
NKE NIKE INC 0.1%
Value ($000) $79 Shares 1,195 Est. Cost $47.72 Unrealized +25.0%
IWR ISHARES TR 0.1%
Value ($000) $76 Shares 368 Est. Cost $179.35 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $74 Shares 743 Est. Cost $69.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $73 Shares 226 Est. Cost $7.89 Unrealized -20.2%
IXUS ISHARES TR 0.1%
Value ($000) $73 Shares 1,161 Est. Cost $55.12 Unrealized
MMM 3M CO 0.1%
Value ($000) $72 Shares 330 Est. Cost $106.20 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $64 Shares 350 Est. Cost $23.72 Unrealized +17.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $60 Shares 1,047 Est. Cost $49.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $59 Shares 170 Est. Cost $200.65 Unrealized +46.7%
TIME WARNER INC 0.0%
Value ($000) $58 Shares 617 Est. Cost $97.24 Unrealized
GLW CORNING INC 0.0%
Value ($000) $57 Shares 2,050 Est. Cost $18.64 Unrealized +33.1%
ORCL ORACLE CORP 0.0%
Value ($000) $57 Shares 1,250 Est. Cost $35.55 Unrealized +24.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $54 Shares 675 Est. Cost $63.68 Unrealized +5.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $59.87 Unrealized +45.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52 Shares 950 Est. Cost $49.81 Unrealized -3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $50 Shares 980 Est. Cost $35.50 Unrealized +26.0%
RAYTHEON CO 0.0%
Value ($000) $47 Shares 220 Est. Cost $140.91 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $46 Shares 600 Est. Cost $69.21 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $45 Shares 450 Est. Cost $61.72 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $30.83 Unrealized +3.1%
UNP UNION PAC CORP 0.0%
Value ($000) $40 Shares 300 Est. Cost $113.06 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $38 Shares 1,950 Est. Cost $10.71 Unrealized +36.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $37 Shares 600 Est. Cost $55.59 Unrealized -11.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $21.17 Unrealized +34.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $33 Shares 524 Est. Cost $55.30 Unrealized -2.0%
ABBNY ABB LTD 0.0%
Value ($000) $32 Shares 1,350 Est. Cost $26.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $30 Shares 1,880 Est. Cost $11.13 Unrealized +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $26 Shares 125 Est. Cost $156.10 Unrealized +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26 Shares 327 Est. Cost $47.45 Unrealized +48.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $36.00 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $26 Shares 1,875 Est. Cost $13.22 Unrealized +11.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $24 Shares 2,020 Est. Cost $10.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $77.14 Unrealized +53.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $53.19 Unrealized +10.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $22 Shares 700 Est. Cost $27.14 Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $20 Shares 150 Est. Cost $120.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $17 Shares 268 Est. Cost $51.04 Unrealized +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $25.72 Unrealized +58.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17 Shares 241 Est. Cost $43.55 Unrealized +38.7%
MS MORGAN STANLEY 0.0%
Value ($000) $17 Shares 310 Est. Cost $29.14 Unrealized +49.9%
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $136.91 Unrealized +38.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 391 Est. Cost $30.10 Unrealized +18.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $15 Shares 147 Est. Cost $63.15 Unrealized +43.5%
IYR ISHARES TR 0.0%
Value ($000) $15 Shares 201 Est. Cost $74.63 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $23.72 Unrealized +33.6%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 230 Est. Cost $55.25 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 350 Est. Cost $27.95 Unrealized +35.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $66.14 Unrealized +22.7%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $82.46 Unrealized +49.8%
SOPHIRIS BIO INC 0.0%
Value ($000) $13 Shares 6,534 Est. Cost $1.96 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $196.35 Unrealized +31.2%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $60.50 Unrealized +15.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $12 Shares 1,781 Est. Cost $5.09 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12 Shares 772 Est. Cost $12.93 Unrealized +20.7%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 181 Est. Cost $49.45 Unrealized +16.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $63.72 Unrealized +8.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 247 Est. Cost $38.37 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $5.33 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 100 Est. Cost $49.39 Unrealized +39.7%
WU WESTERN UN CO 0.0%
Value ($000) $11 Shares 551 Est. Cost $21.78 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $44.07 Unrealized -41.8%
ANDEAVOR 0.0%
Value ($000) $10 Shares 95 Est. Cost $105.26 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 59 Est. Cost $141.48 Unrealized +8.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.62 Unrealized -3.1%
AVT AVNET INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $36.06 Unrealized -3.2%
VERSUM MATLS INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $33.46 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9 Shares 438 Est. Cost $19.75 Unrealized +7.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $30.30 Unrealized +9.0%
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $59.80 Unrealized +37.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $52.67 Unrealized +6.4%
NVS NOVARTIS A G 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.63 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $33.72 Unrealized +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $73.89 Unrealized -14.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 75 Est. Cost $42.82 Unrealized -2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $150.52 Unrealized +13.5%
ENSCO PLC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $5.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.02 Unrealized +17.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 209 Est. Cost $34.30 Unrealized -7.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $14.93 Unrealized -8.0%
IP INTL PAPER CO 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.25 Unrealized +25.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $38.83 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.75 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 80 Est. Cost $72.55 Unrealized -42.1%
CGG 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized
BP BP PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.17 Unrealized -2.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.50 Unrealized +30.7%
EATON VANCE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.81 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.02 Unrealized +40.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.74 Unrealized +25.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.84 Unrealized +57.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.66 Unrealized +56.2%