Covenant Partners, LLC Diversified Active

Location: Nashville, TN

CIK: 0001302739 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (189)

IWS ISHARES RUSSELL MID CAP VALUE ETF 8.6%
Value $16.09M Shares 251,050 Est. Cost $71.03 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 6.2%
Value $11.71M Shares 164,617 Est. Cost $69.25 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.2%
Value $9.817M Shares 65,165 Est. Cost $131.63 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.2%
Value $9.723M Shares 98,035 Est. Cost $109.40 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 4.7%
Value $8.745M Shares 245,031 Est. Cost $45.36 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 4.5%
Value $8.496M Shares 103,571 Est. Cost $100.55 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 3.9%
Value $7.314M Shares 46,239 Est. Cost $168.29 Unrealized
IIIV I3 VERTICALS INC CLASS A 3.5%
Value $6.626M Shares 347,085 Est. Cost $24.58 Unrealized +14.5%
IVLU ISHARES EDGE MSCI INTL VAL FCTR ETF 2.8%
Value $5.252M Shares 298,428 Est. Cost $18.28 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 2.6%
Value $4.905M Shares 109,418 Est. Cost $48.32 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $2.829M Shares 17,935 Est. Cost $103.76 Unrealized +50.7%
IJS ISHARES S&P SMALL CAP 600 ETF 1.5%
Value $2.779M Shares 27,806 Est. Cost $109.60 Unrealized
AMZN AMAZON.COM INC 1.2%
Value $2.197M Shares 1,127 Est. Cost $84.35 Unrealized +14.8%
ACN ACCENTURE PLC F CLASS A 1.1%
Value $2.093M Shares 12,822 Est. Cost $142.15 Unrealized +24.5%
AAPL APPLE INC 1.0%
Value $1.86M Shares 7,316 Est. Cost $40.43 Unrealized +75.8%
CSTL CASTLE BIOSCIENCES INC 0.9%
Value $1.65M Shares 55,344 Est. Cost $30.17 Unrealized 0.0%
RMD RESMED INC 0.8%
Value $1.512M Shares 10,263 Est. Cost $99.09 Unrealized +52.9%
HD HOME DEPOT INC 0.8%
Value $1.477M Shares 7,911 Est. Cost $154.70 Unrealized +22.9%
META FACEBOOK INC CLASS A 0.7%
Value $1.259M Shares 7,547 Est. Cost $161.52 Unrealized +20.4%
TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.6%
Value $1.161M Shares 24,293 Est. Cost $40.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.158M Shares 3,416 Est. Cost $243.60 Unrealized +37.5%
CVX CHEVRON CORP 0.6%
Value $1.152M Shares 15,903 Est. Cost $76.00 Unrealized 0.0%
V VISA INC CLASS A 0.6%
Value $1.149M Shares 7,129 Est. Cost $140.85 Unrealized +28.3%
ASML ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%
Value $1.129M Shares 4,317 Est. Cost $188.03 Unrealized
MRK MERCK & CO. INC. 0.6%
Value $1.094M Shares 14,216 Est. Cost $56.50 Unrealized +15.2%
TAK TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.6%
Value $1.037M Shares 68,290 Est. Cost $17.19 Unrealized
MTD METTLER TOLEDO INTL 0.5%
Value $1.025M Shares 1,485 Est. Cost $650.03 Unrealized +14.8%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $995K Shares 10,871 Est. Cost $69.90 Unrealized +32.6%
ABT ABBOTT LABORATORIES 0.5%
Value $967K Shares 12,257 Est. Cost $62.14 Unrealized +21.2%
JPM J P MORGAN CHASE & CO 0.5%
Value $960K Shares 10,666 Est. Cost $85.34 Unrealized +21.4%
ALC ALCON INC F 0.5%
Value $932K Shares 18,337 Est. Cost $56.67 Unrealized 0.0%
SHOP SHOPIFY INC F CLASS A 0.5%
Value $922K Shares 2,212 Est. Cost $17.66 Unrealized +155.3%
PAYX PAYCHEX INC 0.5%
Value $920K Shares 14,627 Est. Cost $60.45 Unrealized +11.5%
CCI CROWN CASTLE INTL CO REIT 0.5%
Value $916K Shares 6,344 Est. Cost $87.33 Unrealized +31.6%
SNN SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.5%
Value $911K Shares 25,406 Est. Cost $38.32 Unrealized
LULU LULULEMON ATHLETICA 0.5%
Value $911K Shares 4,807 Est. Cost $217.66 Unrealized +2.8%
ABBV ABBVIE INC 0.5%
Value $898K Shares 11,786 Est. Cost $65.36 Unrealized +2.8%
CB CHUBB LTD F 0.5%
Value $880K Shares 7,875 Est. Cost $118.82 Unrealized +9.7%
VZ VERIZON COMMUNICATN 0.5%
Value $877K Shares 16,328 Est. Cost $38.92 Unrealized +5.4%
GOOG ALPHABET INC. CLASS C 0.5%
Value $874K Shares 752 Est. Cost $55.69 Unrealized +20.9%
NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value $872K Shares 10,581 Est. Cost $85.72 Unrealized
UNH UNITEDHEALTH GRP INC 0.5%
Value $867K Shares 3,476 Est. Cost $217.62 Unrealized +14.8%
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.5%
Value $864K Shares 22,934 Est. Cost $37.67 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $859K Shares 6,094 Est. Cost $138.09 Unrealized +5.0%
BTI BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value $858K Shares 25,108 Est. Cost $40.31 Unrealized
BLACKROCK INC 0.4%
Value $841K Shares 1,911 Est. Cost $427.47 Unrealized
ABBNY ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value $834K Shares 48,331 Est. Cost $19.30 Unrealized
PM PHILIP MORRIS INTL 0.4%
Value $828K Shares 11,352 Est. Cost $57.90 Unrealized +4.9%
ADBE ADOBE INC 0.4%
Value $826K Shares 2,595 Est. Cost $252.10 Unrealized +35.7%
XEL XCEL ENERGY INC MINN 0.4%
Value $808K Shares 13,407 Est. Cost $40.29 Unrealized +34.7%
SNPS SYNOPSYS INC 0.4%
Value $768K Shares 5,960 Est. Cost $99.10 Unrealized +43.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $753K Shares 19,153 Est. Cost $36.89 Unrealized -0.6%
PLD PROLOGIS INC. REIT 0.4%
Value $715K Shares 8,895 Est. Cost $56.37 Unrealized +31.5%
HDB HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS 0.4%
Value $710K Shares 18,452 Est. Cost $85.33 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $705K Shares 1,442 Est. Cost $616.66 Unrealized 0.0%
BIDU BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.4%
Value $702K Shares 6,962 Est. Cost $104.34 Unrealized
ZTS ZOETIS INC CLASS A 0.4%
Value $701K Shares 5,955 Est. Cost $86.82 Unrealized +44.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value $696K Shares 5,440 Est. Cost $91.30 Unrealized +22.8%
SAP SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value $681K Shares 6,165 Est. Cost $128.79 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $677K Shares 2,813 Est. Cost $36.66 Unrealized +48.1%
ALPS ALERIAN MLP ETF 0.4%
Value $672K Shares 195,384 Est. Cost $3.44 Unrealized
RACE FERRARI N V F 0.4%
Value $658K Shares 4,313 Est. Cost $161.23 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $653K Shares 4,883 Est. Cost $125.06 Unrealized +9.2%
WFC WELLS FARGO BK N A 0.3%
Value $647K Shares 22,543 Est. Cost $41.04 Unrealized -10.7%
BCS BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS 0.3%
Value $646K Shares 142,554 Est. Cost $8.66 Unrealized
LINDE PLC F 0.3%
Value $632K Shares 3,655 Est. Cost $181.87 Unrealized
GOOGL ALPHABET INC. CLASS A 0.3%
Value $629K Shares 541 Est. Cost $56.43 Unrealized +19.2%
PG PROCTER & GAMBLE 0.3%
Value $612K Shares 5,568 Est. Cost $84.32 Unrealized +23.1%
TMO THERMO FISHER SCNTFC 0.3%
Value $606K Shares 2,136 Est. Cost $244.42 Unrealized +27.0%
CRL CHARLES RIVER LABS 0.3%
Value $599K Shares 4,744 Est. Cost $131.79 Unrealized +13.8%
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS 0.3%
Value $594K Shares 36,522 Est. Cost $24.41 Unrealized
DIS WALT DISNEY CO 0.3%
Value $565K Shares 5,853 Est. Cost $109.17 Unrealized +13.2%
NVDA NVIDIA CORP 0.3%
Value $561K Shares 2,128 Est. Cost $4.41 Unrealized +42.4%
RELX RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value $557K Shares 26,013 Est. Cost $22.14 Unrealized
EQIX EQUINIX INC REIT 0.3%
Value $553K Shares 885 Est. Cost $358.00 Unrealized +49.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $518K Shares 6,046 Est. Cost $98.99 Unrealized +8.7%
QCOM QUALCOMM INC 0.3%
Value $513K Shares 7,576 Est. Cost $45.74 Unrealized +57.3%
IHS MARKIT LTD F 0.3%
Value $513K Shares 8,552 Est. Cost $55.36 Unrealized
ICLR ICON PLC F 0.3%
Value $510K Shares 3,749 Est. Cost $136.30 Unrealized +17.5%
COST COSTCO WHOLESALE CO 0.3%
Value $510K Shares 1,788 Est. Cost $198.35 Unrealized +40.0%
UPS UNITED PARCEL SRVC CLASS B 0.3%
Value $507K Shares 5,429 Est. Cost $81.97 Unrealized -0.1%
AZN ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.3%
Value $506K Shares 11,319 Est. Cost $41.34 Unrealized
RYAAY RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%
Value $501K Shares 9,438 Est. Cost $74.20 Unrealized
CMCSA COMCAST CORP CLASS A 0.3%
Value $501K Shares 14,569 Est. Cost $32.87 Unrealized +9.7%
POOL POOL CORP 0.3%
Value $500K Shares 2,540 Est. Cost $143.59 Unrealized +38.7%
RPM RPM INTERNTNL 0.3%
Value $496K Shares 8,332 Est. Cost $56.76 Unrealized +21.4%
MO ALTRIA GROUP INC 0.3%
Value $494K Shares 12,781 Est. Cost $28.79 Unrealized -4.3%
VOD VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS 0.3%
Value $488K Shares 35,472 Est. Cost $19.92 Unrealized
AARONS INC 0.3%
Value $483K Shares 4,794 Est. Cost $100.75 Unrealized
SMFG SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.3%
Value $479K Shares 99,901 Est. Cost $6.14 Unrealized
AJG ARTHUR J GALLAGHER&C 0.3%
Value $473K Shares 5,799 Est. Cost $67.97 Unrealized +31.5%
MDT MEDTRONIC PLC F 0.3%
Value $472K Shares 5,231 Est. Cost $79.42 Unrealized +13.5%
SBUX STARBUCKS CORP 0.2%
Value $465K Shares 7,075 Est. Cost $58.18 Unrealized +22.0%
SPLUNK INC 0.2%
Value $452K Shares 3,580 Est. Cost $109.11 Unrealized
BABA ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS 0.2%
Value $442K Shares 2,274 Est. Cost $209.64 Unrealized
BCE BCE INC F 0.2%
Value $440K Shares 10,777 Est. Cost $27.51 Unrealized +9.4%
PEP PEPSICO INC 0.2%
Value $438K Shares 3,651 Est. Cost $112.77 Unrealized -0.0%
CRM SALESFORCE COM 0.2%
Value $436K Shares 3,030 Est. Cost $162.79 Unrealized +4.1%
DIOD DIODES INC 0.2%
Value $429K Shares 10,553 Est. Cost $40.09 Unrealized +19.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $422K Shares 15,097 Est. Cost $30.99 Unrealized +6.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value $418K Shares 2,901 Est. Cost $123.27 Unrealized +41.4%
DISCOVER FINL S 0.2%
Value $417K Shares 11,679 Est. Cost $65.96 Unrealized
UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS 0.2%
Value $410K Shares 4,346 Est. Cost $94.34 Unrealized
ICE INTERCONTINENTAL EXC 0.2%
Value $408K Shares 5,053 Est. Cost $71.37 Unrealized +17.7%
ALEXION PHARMA INC 0.2%
Value $399K Shares 4,442 Est. Cost $115.59 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value $398K Shares 4,271 Est. Cost $52.17 Unrealized +97.4%
TXN TEXAS INSTRUMENTS 0.2%
Value $394K Shares 3,946 Est. Cost $85.38 Unrealized +19.0%
ECL ECOLAB INC 0.2%
Value $393K Shares 2,525 Est. Cost $150.92 Unrealized +16.8%
ING I N G GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value $389K Shares 75,623 Est. Cost $8.71 Unrealized
VMWARE INC CLASS A 0.2%
Value $388K Shares 3,200 Est. Cost $121.25 Unrealized
PANW PALO ALTO NETWORKS 0.2%
Value $379K Shares 2,313 Est. Cost $36.87 Unrealized -5.3%
RJF RAYMOND JAMES FINL 0.2%
Value $367K Shares 5,809 Est. Cost $52.43 Unrealized -1.8%
FIS FIDELITY NATL INFO 0.2%
Value $351K Shares 2,885 Est. Cost $117.80 Unrealized +4.5%
MMM 3M CO 0.2%
Value $350K Shares 2,565 Est. Cost $105.95 Unrealized 0.0%
PGR PROGRESSIVE CO OHIO 0.2%
Value $347K Shares 4,702 Est. Cost $56.48 Unrealized +15.7%
CSX CSX CORP 0.2%
Value $347K Shares 6,054 Est. Cost $21.16 Unrealized +1.9%
LII LENNOX INTERNTNL 0.2%
Value $347K Shares 1,911 Est. Cost $203.87 Unrealized +5.3%
MPWR MONOLITHIC POWER SYS 0.2%
Value $343K Shares 2,050 Est. Cost $124.16 Unrealized +32.0%
TJX TJX COMPANIES INC 0.2%
Value $343K Shares 7,182 Est. Cost $46.36 Unrealized +15.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $340K Shares 2,060 Est. Cost $150.86 Unrealized
MFC MANULIFE FINL F 0.2%
Value $339K Shares 27,010 Est. Cost $16.26 Unrealized +6.8%
BBVA BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value $337K Shares 109,995 Est. Cost $3.06 Unrealized
PINNACLE FINL PARTNR 0.2%
Value $330K Shares 8,796 Est. Cost $46.04 Unrealized
CPRT COPART INC 0.2%
Value $327K Shares 4,771 Est. Cost $13.58 Unrealized +63.8%
FDS FACTSET RESEARCH SYS 0.2%
Value $323K Shares 1,239 Est. Cost $214.15 Unrealized +20.1%
AAP ADVANCE AUTO PARTS 0.2%
Value $321K Shares 3,443 Est. Cost $114.23 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value $320K Shares 7,246 Est. Cost $79.23 Unrealized
WEC W E C ENERGY GROUP INC 0.2%
Value $313K Shares 3,556 Est. Cost $69.08 Unrealized +15.1%
CIEN CIENA CORP 0.2%
Value $313K Shares 7,852 Est. Cost $41.03 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.2%
Value $308K Shares 1,677 Est. Cost $167.05 Unrealized +34.5%
PUK PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.2%
Value $307K Shares 12,384 Est. Cost $24.79 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.2%
Value $303K Shares 1,020 Est. Cost $337.73 Unrealized +1.7%
KEYS KEYSIGHT TECH INC 0.2%
Value $300K Shares 3,589 Est. Cost $60.37 Unrealized +57.3%
FRANKLIN FINL NETWK 0.2%
Value $295K Shares 14,450 Est. Cost $26.37 Unrealized
SUI SUN COMMUNITIES REIT 0.2%
Value $290K Shares 2,323 Est. Cost $140.33 Unrealized
MNST MONSTER BEVERAGE CORPORA 0.2%
Value $289K Shares 5,144 Est. Cost $32.14 Unrealized 0.0%
COOPER COMPANIES 0.2%
Value $288K Shares 1,043 Est. Cost $296.12 Unrealized
BAH BOOZ ALLEN HAMILTON CLASS A 0.2%
Value $283K Shares 4,124 Est. Cost $66.02 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value $282K Shares 3,241 Est. Cost $83.95 Unrealized 0.0%
XILINX INC 0.1%
Value $279K Shares 3,584 Est. Cost $84.54 Unrealized
BLACK KNIGHT INC 0.1%
Value $278K Shares 4,786 Est. Cost $56.39 Unrealized
BURL BURLINGTON STORES 0.1%
Value $275K Shares 1,734 Est. Cost $161.47 Unrealized +30.4%
ATO ATMOS ENERGY CORP 0.1%
Value $275K Shares 2,768 Est. Cost $88.04 Unrealized +7.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $274K Shares 1,354 Est. Cost $159.22 Unrealized +68.7%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $271K Shares 3,037 Est. Cost $66.76 Unrealized +38.7%
AMAT APPLIED MATERIALS 0.1%
Value $267K Shares 5,832 Est. Cost $35.80 Unrealized +51.8%
MKC MC CORMICK & CO INC 0.1%
Value $267K Shares 1,891 Est. Cost $62.59 Unrealized +10.2%
HUM HUMANA INC 0.1%
Value $264K Shares 840 Est. Cost $265.05 Unrealized +20.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $264K Shares 2,738 Est. Cost $110.87 Unrealized
CM CDN IMPERIAL BK COMM F 0.1%
Value $260K Shares 4,492 Est. Cost $31.05 Unrealized -9.1%
HII HUNTINGTON INGALLS 0.1%
Value $253K Shares 1,390 Est. Cost $205.91 Unrealized -1.1%
DHI D R HORTON CO 0.1%
Value $252K Shares 7,416 Est. Cost $38.14 Unrealized +28.3%
NTNX NUTANIX INC CLASS A 0.1%
Value $250K Shares 15,841 Est. Cost $25.70 Unrealized +9.4%
G GENPACT LIMITED F 0.1%
Value $248K Shares 8,494 Est. Cost $29.11 Unrealized +25.1%
TTWO TAKE TWO INTERACTV 0.1%
Value $247K Shares 2,082 Est. Cost $124.77 Unrealized -5.3%
VARIAN MEDICAL SYSTM 0.1%
Value $246K Shares 2,397 Est. Cost $131.06 Unrealized
CHRW C H ROBINSON WORLDWD 0.1%
Value $244K Shares 3,686 Est. Cost $62.42 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $244K Shares 4,280 Est. Cost $63.42 Unrealized +17.9%
CHD CHURCH & DWIGHT CO 0.1%
Value $244K Shares 3,806 Est. Cost $58.45 Unrealized +13.3%
SMG SCOTTS MIRACLE GROUP 0.1%
Value $242K Shares 2,365 Est. Cost $71.06 Unrealized +23.4%
CMI CUMMINS INC 0.1%
Value $240K Shares 1,774 Est. Cost $129.98 Unrealized +3.7%
XYL XYLEM INC. 0.1%
Value $238K Shares 3,660 Est. Cost $67.22 Unrealized +9.3%
LAB CO OF AMER HLDG 0.1%
Value $234K Shares 1,849 Est. Cost $169.27 Unrealized
ARE ALEXANDRIA REAL EST REIT 0.1%
Value $234K Shares 1,708 Est. Cost $105.85 Unrealized +17.2%
IEX IDEX CORP 0.1%
Value $233K Shares 1,688 Est. Cost $146.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $232K Shares 2,281 Est. Cost $91.80 Unrealized +20.7%
ESS ESSEX PROPERTY TR REIT 0.1%
Value $227K Shares 1,031 Est. Cost $232.26 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $226K Shares 875 Est. Cost $251.55 Unrealized
ETSY ETSY INC 0.1%
Value $223K Shares 5,810 Est. Cost $48.85 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value $220K Shares 507 Est. Cost $300.29 Unrealized +45.9%
CTAS CINTAS CORP 0.1%
Value $213K Shares 1,231 Est. Cost $45.33 Unrealized +36.3%
FRCB FIRST REPUBLIC BANK 0.1%
Value $212K Shares 2,578 Est. Cost $105.60 Unrealized -1.7%
PIONEER NATURAL RES 0.1%
Value $207K Shares 2,957 Est. Cost $70.00 Unrealized
JAZZ JAZZ PHARMACEUTICAL F 0.1%
Value $204K Shares 2,045 Est. Cost $131.07 Unrealized -1.4%
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value $187K Shares 4,328 Est. Cost $46.44 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.1%
Value $179K Shares 21,409 Est. Cost $7.57 Unrealized +14.3%
AQN ALGONQUIN POWER & UTIL F 0.1%
Value $165K Shares 12,315 Est. Cost $8.01 Unrealized +34.4%
ON ON SEMICONDUCTOR CO 0.1%
Value $159K Shares 12,755 Est. Cost $20.53 Unrealized -4.7%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $142K Shares 1,005 Est. Cost $178.11 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND ETF 0.1%
Value $128K Shares 1,666 Est. Cost $87.21 Unrealized
STERLING BANCORP 0.1%
Value $108K Shares 10,355 Est. Cost $21.08 Unrealized
KEY KEYCORP INC 0.1%
Value $107K Shares 10,295 Est. Cost $12.11 Unrealized +2.7%
MWA MUELLER INDS INC 0.1%
Value $96,000 Shares 11,929 Est. Cost $9.97 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $63,000 Shares 10,615 Est. Cost $16.72 Unrealized 0.0%
RETAIL PPTY AMERICA REIT 0.0%
Value $56,000 Shares 10,864 Est. Cost $5.15 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $42,000 Shares 565 Est. Cost $106.10 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value $30,000 Shares 272 Est. Cost $118.16 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $17,000 Shares 300 Est. Cost $83.33 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $10,000 Shares 89 Est. Cost $168.54 Unrealized