YHB Investment Advisors, Inc. Diversified Active

CIK: 0001469219 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $662,394 (100.0% shares, 0.0% debt)

Holdings (189)

MSFT MICROSOFT CORP 4.2%
Value ($000) $28,059 Shares 245,332 Est. Cost $41.96 Unrealized +140.3%
AAPL APPLE INC 4.1%
Value ($000) $27,380 Shares 121,291 Est. Cost $19.77 Unrealized +149.2%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $23,940 Shares 98,081 Est. Cost $106.65 Unrealized +111.5%
BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $23,317 Shares 108,901 Est. Cost $140.89 Unrealized
AMZN AMAZON COM INC 3.5%
Value ($000) $23,055 Shares 11,510 Est. Cost $34.49 Unrealized +172.6%
ECL ECOLAB INC 2.5%
Value ($000) $16,322 Shares 104,105 Est. Cost $89.43 Unrealized +53.2%
GOOG ALPHABET INC 2.2%
Value ($000) $14,825 Shares 12,422 Est. Cost $36.47 Unrealized +63.0%
V VISA INC 2.0%
Value ($000) $13,416 Shares 89,388 Est. Cost $64.88 Unrealized +108.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $13,140 Shares 10,886 Est. Cost $37.68 Unrealized +59.5%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $12,802 Shares 54,504 Est. Cost $102.29 Unrealized +98.6%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $12,297 Shares 87,953 Est. Cost $98.26 Unrealized
ORCL ORACLE CORP 1.8%
Value ($000) $11,927 Shares 231,330 Est. Cost $34.10 Unrealized +27.8%
PEP PEPSICO INC 1.8%
Value ($000) $11,745 Shares 105,054 Est. Cost $65.08 Unrealized +38.8%
DHR DANAHER CORP DEL 1.6%
Value ($000) $10,871 Shares 100,049 Est. Cost $37.22 Unrealized +136.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $10,762 Shares 77,890 Est. Cost $66.92 Unrealized +61.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $10,430 Shares 39,206 Est. Cost $140.05 Unrealized +64.7%
DIS DISNEY WALT CO 1.5%
Value ($000) $9,616 Shares 82,229 Est. Cost $66.27 Unrealized +60.8%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $9,541 Shares 112,221 Est. Cost $54.87 Unrealized +6.1%
HD HOME DEPOT INC 1.4%
Value ($000) $9,392 Shares 45,340 Est. Cost $83.15 Unrealized +102.0%
AMGN AMGEN INC 1.4%
Value ($000) $9,211 Shares 44,436 Est. Cost $89.73 Unrealized +75.4%
C CITIGROUP INC 1.3%
Value ($000) $8,868 Shares 123,620 Est. Cost $43.11 Unrealized +27.1%
SYK STRYKER CORP 1.3%
Value ($000) $8,425 Shares 47,415 Est. Cost $64.61 Unrealized +143.8%
NKE NIKE INC 1.2%
Value ($000) $8,272 Shares 97,634 Est. Cost $42.71 Unrealized +70.9%
AON CORP 1.1%
Value ($000) $7,245 Shares 47,115 Est. Cost $119.66 Unrealized
CELGENE CORP 1.1%
Value ($000) $7,223 Shares 80,709 Est. Cost $105.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $7,193 Shares 93,240 Est. Cost $45.99 Unrealized +52.7%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $7,082 Shares 27,133 Est. Cost $143.50 Unrealized +53.5%
CVS CVS HEALTH CORP 1.1%
Value ($000) $6,983 Shares 88,707 Est. Cost $46.46 Unrealized +21.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $6,979 Shares 41,720 Est. Cost $76.21 Unrealized +76.9%
FTV FORTIVE CORP 1.1%
Value ($000) $6,957 Shares 82,629 Est. Cost $35.67 Unrealized +39.5%
UNP UNION PAC CORP 1.0%
Value ($000) $6,709 Shares 41,204 Est. Cost $73.87 Unrealized +73.0%
INTU INTUIT 1.0%
Value ($000) $6,547 Shares 28,789 Est. Cost $71.00 Unrealized +188.1%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $6,197 Shares 47,033 Est. Cost $37.10 Unrealized +44.6%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $5,889 Shares 10,260 Est. Cost $104.32 Unrealized +70.2%
USB US BANCORP DEL 0.9%
Value ($000) $5,765 Shares 109,157 Est. Cost $28.09 Unrealized +39.3%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $5,670 Shares 64,549 Est. Cost $39.45 Unrealized +122.7%
META FACEBOOK INC 0.8%
Value ($000) $5,536 Shares 33,660 Est. Cost $149.58 Unrealized +20.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $5,314 Shares 47,437 Est. Cost $30.57 Unrealized +52.1%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $5,224 Shares 31,169 Est. Cost $16.96 Unrealized +109.1%
PFE PFIZER INC 0.8%
Value ($000) $5,158 Shares 117,050 Est. Cost $21.33 Unrealized +29.7%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $4,925 Shares 106,297 Est. Cost $28.07 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,809 Shares 42,622 Est. Cost $52.19 Unrealized +77.5%
CME CME GROUP INC 0.7%
Value ($000) $4,709 Shares 27,663 Est. Cost $53.69 Unrealized +140.5%
ABBV ABBVIE INC 0.7%
Value ($000) $4,684 Shares 49,525 Est. Cost $53.92 Unrealized +28.3%
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $4,578 Shares 77,114 Est. Cost $35.84 Unrealized +44.5%
LIBERTY GLOBAL PLC 0.7%
Value ($000) $4,554 Shares 161,713 Est. Cost $30.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $4,462 Shares 33,799 Est. Cost $73.28 Unrealized +64.0%
COMCAST CORP NEW 0.7%
Value ($000) $4,450 Shares 125,683 Est. Cost $36.07 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $4,296 Shares 81,739 Est. Cost $41.47 Unrealized +12.1%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,283 Shares 58,149 Est. Cost $30.27 Unrealized +91.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $4,212 Shares 25,312 Est. Cost $91.50 Unrealized +32.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,065 Shares 33,246 Est. Cost $72.11 Unrealized +21.9%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $4,026 Shares 48,373 Est. Cost $56.40 Unrealized +20.2%
YUM YUM BRANDS INC 0.6%
Value ($000) $3,957 Shares 43,531 Est. Cost $44.89 Unrealized +62.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $3,783 Shares 40,236 Est. Cost $11.75 Unrealized +84.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,727 Shares 61,183 Est. Cost $55.77 Unrealized -6.7%
SUNTRUST BKS INC 0.6%
Value ($000) $3,684 Shares 55,151 Est. Cost $46.44 Unrealized
ABIOMED INC 0.5%
Value ($000) $3,579 Shares 7,958 Est. Cost $32.80 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $3,469 Shares 51,818 Est. Cost $48.34 Unrealized +15.8%
MS MORGAN STANLEY 0.5%
Value ($000) $3,425 Shares 73,553 Est. Cost $34.10 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $3,403 Shares 41,409 Est. Cost $56.02 Unrealized +20.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $3,375 Shares 54,366 Est. Cost $33.49 Unrealized +34.3%
URI UNITED RENTALS INC 0.5%
Value ($000) $3,196 Shares 19,535 Est. Cost $117.07 Unrealized +28.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,058 Shares 13,639 Est. Cost $161.05 Unrealized +22.0%
CIMAREX ENERGY CO 0.4%
Value ($000) $2,806 Shares 30,196 Est. Cost $79.34 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,796 Shares 49,193 Est. Cost $44.78 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,767 Shares 18,894 Est. Cost $64.22 Unrealized +79.3%
MHK MOHAWK INDS INC 0.4%
Value ($000) $2,758 Shares 15,728 Est. Cost $205.34 Unrealized -4.5%
MORN MORNINGSTAR INC 0.4%
Value ($000) $2,728 Shares 21,666 Est. Cost $72.08 Unrealized +87.0%
CITRIX SYS INC 0.4%
Value ($000) $2,697 Shares 24,258 Est. Cost $71.26 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $2,538 Shares 27,720 Est. Cost $35.63 Unrealized +134.8%
ABT ABBOTT LABS 0.4%
Value ($000) $2,525 Shares 34,418 Est. Cost $47.74 Unrealized +21.1%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $2,476 Shares 70,513 Est. Cost $31.66 Unrealized +12.5%
PRAXAIR INC 0.4%
Value ($000) $2,474 Shares 15,392 Est. Cost $116.69 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,452 Shares 50,405 Est. Cost $18.78 Unrealized +91.9%
MMM 3M CO 0.4%
Value ($000) $2,451 Shares 11,631 Est. Cost $83.25 Unrealized +58.8%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,415 Shares 43,816 Est. Cost $49.64 Unrealized -15.8%
AQUA AMERICA INC 0.4%
Value ($000) $2,411 Shares 65,330 Est. Cost $29.80 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $2,382 Shares 50,595 Est. Cost $29.33 Unrealized +31.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,292 Shares 21,010 Est. Cost $70.87 Unrealized +32.5%
DISH NETWORK CORP 0.3%
Value ($000) $2,269 Shares 63,449 Est. Cost $50.61 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,264 Shares 15,498 Est. Cost $96.52 Unrealized +20.4%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,259 Shares 27,998 Est. Cost $85.52 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,178 Shares 64,675 Est. Cost $29.23 Unrealized +13.2%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $2,108 Shares 34,911 Est. Cost $53.58 Unrealized -0.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,949 Shares 25,244 Est. Cost $48.65 Unrealized +16.8%
LAM RESEARCH CORP 0.3%
Value ($000) $1,908 Shares 12,575 Est. Cost $195.44 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,905 Shares 44,340 Est. Cost $30.93 Unrealized +15.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,889 Shares 16,177 Est. Cost $85.46 Unrealized +3.5%
INTC INTEL CORP 0.3%
Value ($000) $1,887 Shares 39,911 Est. Cost $21.04 Unrealized +97.3%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,885 Shares 41,135 Est. Cost $33.58 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,878 Shares 32,360 Est. Cost $8.86 Unrealized +33.0%
EBAY EBAY INC 0.3%
Value ($000) $1,844 Shares 55,830 Est. Cost $23.61 Unrealized +30.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,768 Shares 10,004 Est. Cost $117.12 Unrealized +1.0%
NOBLE ENERGY INC 0.3%
Value ($000) $1,766 Shares 56,613 Est. Cost $37.85 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $1,570 Shares 24,411 Est. Cost $68.73 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $1,542 Shares 19,070 Est. Cost $71.56 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,538 Shares 4,719 Est. Cost $287.35 Unrealized +6.2%
PLD PROLOGIS INC 0.2%
Value ($000) $1,516 Shares 22,362 Est. Cost $42.22 Unrealized +26.8%
WMT WAL MART STORES INC 0.2%
Value ($000) $1,509 Shares 16,064 Est. Cost $20.16 Unrealized +35.6%
GCI LIBERTY INC 0.2%
Value ($000) $1,456 Shares 28,557 Est. Cost $45.79 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,437 Shares 17,984 Est. Cost $14.74 Unrealized +30.2%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,437 Shares 24,975 Est. Cost $51.54 Unrealized +7.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,424 Shares 12,405 Est. Cost $50.33 Unrealized +80.9%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $1,418 Shares 27,770 Est. Cost $32.13 Unrealized +51.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,400 Shares 23,033 Est. Cost $43.27 Unrealized +37.6%
KO COCA COLA CO 0.2%
Value ($000) $1,368 Shares 29,620 Est. Cost $30.79 Unrealized +17.9%
ANADARKO PETE CORP 0.2%
Value ($000) $1,330 Shares 19,735 Est. Cost $74.28 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $1,284 Shares 143,464 Est. Cost $11.82 Unrealized
PBE INVESCO EXCHANGE TRADED FD 0.2%
Value ($000) $1,269 Shares 21,345 Est. Cost $59.45 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,184 Shares 7,861 Est. Cost $52.27 Unrealized +131.2%
EXPRESS SCRIPTS INC 0.2%
Value ($000) $1,168 Shares 12,290 Est. Cost $64.00 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,149 Shares 4,770 Est. Cost $212.31 Unrealized -0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,140 Shares 14,888 Est. Cost $42.46 Unrealized +45.9%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,076 Shares 15,173 Est. Cost $39.51 Unrealized +28.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,034 Shares 11,439 Est. Cost $37.85 Unrealized +106.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,008 Shares 6,116 Est. Cost $111.56 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $994 Shares 10,104 Est. Cost $67.05 Unrealized +13.8%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $963 Shares 14,855 Est. Cost $45.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $936 Shares 8,792 Est. Cost $61.62 Unrealized +52.7%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $914 Shares 31,029 Est. Cost $13.78 Unrealized +84.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $907 Shares 11,714 Est. Cost $38.63 Unrealized +45.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $898 Shares 10,654 Est. Cost $70.57 Unrealized +5.7%
T AT&T INC 0.1%
Value ($000) $879 Shares 26,172 Est. Cost $12.68 Unrealized +14.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $857 Shares 6,070 Est. Cost $92.95 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $846 Shares 15,854 Est. Cost $28.22 Unrealized +26.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $820 Shares 5,426 Est. Cost $113.55 Unrealized -10.8%
MA MASTERCARD INC 0.1%
Value ($000) $785 Shares 3,528 Est. Cost $91.35 Unrealized +119.3%
BA BOEING CO 0.1%
Value ($000) $777 Shares 2,090 Est. Cost $95.09 Unrealized +256.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $651 Shares 6,970 Est. Cost $57.72 Unrealized +60.2%
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $598 Shares 35,551 Est. Cost $14.08 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $528 Shares 6,123 Est. Cost $73.78 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $519 Shares 6,733 Est. Cost $38.19 Unrealized +70.0%
TXT TEXTRON INC 0.1%
Value ($000) $509 Shares 7,123 Est. Cost $28.65 Unrealized +135.8%
CERNER CORP 0.1%
Value ($000) $483 Shares 7,492 Est. Cost $60.86 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $467 Shares 4,760 Est. Cost $51.66 Unrealized +18.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $450 Shares 8,545 Est. Cost $50.70 Unrealized
FLIR SYS INC 0.1%
Value ($000) $449 Shares 7,300 Est. Cost $54.18 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $442 Shares 5,013 Est. Cost $58.77 Unrealized +15.6%
VIACOM INC NEW 0.1%
Value ($000) $429 Shares 12,717 Est. Cost $49.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $426 Shares 2,361 Est. Cost $102.38 Unrealized +43.7%
AETNA INC NEW 0.1%
Value ($000) $425 Shares 2,095 Est. Cost $106.47 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $414 Shares 3,674 Est. Cost $83.88 Unrealized +2.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $408 Shares 36,176 Est. Cost $24.56 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $401 Shares 9,225 Est. Cost $22.06 Unrealized +53.2%
ING ING GROEP N V 0.1%
Value ($000) $388 Shares 29,914 Est. Cost $18.45 Unrealized
RED HAT INC 0.1%
Value ($000) $377 Shares 2,769 Est. Cost $74.80 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $375 Shares 3,303 Est. Cost $78.38 Unrealized +10.4%
FIRST DATA CORP NEW 0.1%
Value ($000) $374 Shares 15,300 Est. Cost $21.75 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $370 Shares 2,790 Est. Cost $130.15 Unrealized -5.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $370 Shares 5,262 Est. Cost $46.49 Unrealized +9.7%
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $358 Shares 13,950 Est. Cost $25.66 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.1%
Value ($000) $357 Shares 21,474 Est. Cost $16.64 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $348 Shares 18,020 Est. Cost $13.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $336 Shares 4,203 Est. Cost $51.09 Unrealized +17.5%
SO SOUTHERN CO 0.0%
Value ($000) $314 Shares 7,205 Est. Cost $27.92 Unrealized +22.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $311 Shares 4,070 Est. Cost $63.07 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $310 Shares 1,133 Est. Cost $162.45 Unrealized +45.0%
MAS MASCO CORP 0.0%
Value ($000) $309 Shares 8,450 Est. Cost $30.01 Unrealized +13.8%
CIGNA CORPORATION 0.0%
Value ($000) $305 Shares 1,465 Est. Cost $167.25 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $301 Shares 3,692 Est. Cost $49.80 Unrealized +11.4%
CSX CSX CORP 0.0%
Value ($000) $293 Shares 3,962 Est. Cost $13.50 Unrealized +59.8%
BIIB BIOGEN INC 0.0%
Value ($000) $289 Shares 817 Est. Cost $296.85 Unrealized +16.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $289 Shares 19,490 Est. Cost $9.44 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $279 Shares 2,451 Est. Cost $42.91 Unrealized +96.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $268 Shares 2,175 Est. Cost $93.83 Unrealized -3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $268 Shares 1,965 Est. Cost $109.48 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $267 Shares 9,291 Est. Cost $29.27 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $265 Shares 2,590 Est. Cost $85.33 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $259 Shares 725 Est. Cost $184.63 Unrealized +68.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $258 Shares 955 Est. Cost $204.18 Unrealized +26.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $250 Shares 4,248 Est. Cost $45.93 Unrealized +41.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $243 Shares 3,450 Est. Cost $63.41 Unrealized +15.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $240 Shares 3,981 Est. Cost $27.22 Unrealized +23.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $239 Shares 3,896 Est. Cost $41.45 Unrealized +13.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $237 Shares 1,552 Est. Cost $118.21 Unrealized +1.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $230 Shares 5,375 Est. Cost $42.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $227 Shares 4,340 Est. Cost $49.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $226 Shares 5,870 Est. Cost $34.93 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $224 Shares 3,410 Est. Cost $26.99 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $224 Shares 1,407 Est. Cost $146.61 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $222 Shares 2,690 Est. Cost $78.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $220 Shares 2,046 Est. Cost $87.01 Unrealized +3.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $219 Shares 12,786 Est. Cost $16.04 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $211 Shares 4,476 Est. Cost $15.83 Unrealized +25.2%
VFC V F CORP 0.0%
Value ($000) $210 Shares 2,250 Est. Cost $85.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $203 Shares 7,470 Est. Cost $23.24 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $202 Shares 4,045 Est. Cost $37.62 Unrealized +15.7%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $179 Shares 10,937 Est. Cost $17.37 Unrealized