Westover Capital Advisors, LLC Diversified Active

CIK: 0001483467 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $311,710 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 5.9%
Value ($000) $18,504 Shares 135,106 Est. Cost $84.84 Unrealized +49.0%
GOOGL ALPHABET INC 3.9%
Value ($000) $12,305 Shares 5,040 Est. Cost $44.37 Unrealized +161.3%
AMZN AMAZON COM INC 3.6%
Value ($000) $11,336 Shares 3,295 Est. Cost $54.76 Unrealized +203.5%
PFF ISHARES TR 2.9%
Value ($000) $9,053 Shares 230,123 Est. Cost $35.16 Unrealized
FLRN SPDR SER TR 2.7%
Value ($000) $8,315 Shares 271,296 Est. Cost $30.64 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $8,173 Shares 30,171 Est. Cost $166.20 Unrealized +47.3%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $7,433 Shares 136,860 Est. Cost $43.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value ($000) $7,271 Shares 141,124 Est. Cost $43.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $6,913 Shares 13,703 Est. Cost $119.48 Unrealized +290.0%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $6,675 Shares 32,096 Est. Cost $81.20 Unrealized +102.2%
DIS DISNEY WALT CO 2.1%
Value ($000) $6,548 Shares 37,255 Est. Cost $106.88 Unrealized +64.4%
GLD SPDR GOLD TR 2.0%
Value ($000) $6,336 Shares 38,253 Est. Cost $141.39 Unrealized
TFC TRUIST FINL CORP 2.0%
Value ($000) $6,126 Shares 110,376 Est. Cost $39.15 Unrealized +20.2%
SPIB SPDR SER TR 1.9%
Value ($000) $5,915 Shares 161,160 Est. Cost $34.69 Unrealized
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $5,231 Shares 91,731 Est. Cost $34.30 Unrealized +43.0%
SPTL SPDR SER TR 1.6%
Value ($000) $5,135 Shares 124,346 Est. Cost $36.65 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $5,091 Shares 32,732 Est. Cost $65.95 Unrealized +111.9%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $4,978 Shares 12,580 Est. Cost $268.40 Unrealized +33.8%
MBB ISHARES TR 1.6%
Value ($000) $4,903 Shares 45,305 Est. Cost $110.00 Unrealized
ICLR ICON PLC 1.5%
Value ($000) $4,809 Shares 23,266 Est. Cost $43.23 Unrealized +399.1%
AVGO BROADCOM INC 1.5%
Value ($000) $4,702 Shares 9,862 Est. Cost $20.75 Unrealized +102.7%
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $4,345 Shares 82,903 Est. Cost $51.54 Unrealized
DG DOLLAR GEN CORP NEW 1.3%
Value ($000) $4,091 Shares 18,905 Est. Cost $101.69 Unrealized +92.3%
SPTS SPDR SER TR 1.3%
Value ($000) $3,960 Shares 129,237 Est. Cost $29.79 Unrealized
SPIP SPDR SER TR 1.3%
Value ($000) $3,930 Shares 126,194 Est. Cost $38.90 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $3,855 Shares 46,195 Est. Cost $56.62 Unrealized +24.5%
SPSB SPDR SER TR 1.2%
Value ($000) $3,693 Shares 117,984 Est. Cost $31.38 Unrealized
NOW SERVICENOW INC 1.1%
Value ($000) $3,538 Shares 6,439 Est. Cost $24.24 Unrealized +318.1%
EOG EOG RES INC 1.0%
Value ($000) $3,193 Shares 38,263 Est. Cost $37.24 Unrealized +68.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $3,059 Shares 5,223 Est. Cost $330.89 Unrealized +55.8%
CWEN CLEARWAY ENERGY INC 0.9%
Value ($000) $2,816 Shares 106,328 Est. Cost $20.61 Unrealized +4.3%
JACOBS ENGR GROUP INC 0.9%
Value ($000) $2,748 Shares 20,599 Est. Cost $86.66 Unrealized
WMT WALMART INC 0.9%
Value ($000) $2,690 Shares 19,072 Est. Cost $25.89 Unrealized +69.2%
FIVN FIVE9 INC 0.9%
Value ($000) $2,687 Shares 14,651 Est. Cost $41.24 Unrealized +318.0%
HD HOME DEPOT INC 0.8%
Value ($000) $2,635 Shares 8,264 Est. Cost $148.08 Unrealized +91.7%
NDAQ NASDAQ INC 0.8%
Value ($000) $2,606 Shares 14,824 Est. Cost $27.17 Unrealized +90.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,431 Shares 12,911 Est. Cost $147.01 Unrealized +16.2%
MRK MERCK & CO INC 0.8%
Value ($000) $2,411 Shares 31,002 Est. Cost $63.68 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,380 Shares 2,975 Est. Cost $0.93 Unrealized +1626.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,378 Shares 10,294 Est. Cost $123.87 Unrealized +69.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,353 Shares 35,217 Est. Cost $42.43 Unrealized +27.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $2,322 Shares 8,597 Est. Cost $113.51 Unrealized +94.9%
TOTALENERGIES SE 0.7%
Value ($000) $2,234 Shares 49,353 Est. Cost $42.75 Unrealized
EGP EASTGROUP PPTYS INC 0.7%
Value ($000) $2,170 Shares 13,195 Est. Cost $97.28 Unrealized
PJT PJT PARTNERS INC 0.7%
Value ($000) $2,115 Shares 29,636 Est. Cost $53.07 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,030 Shares 5,350 Est. Cost $203.42 Unrealized +57.0%
ASML ASML HOLDING N V 0.6%
Value ($000) $2,018 Shares 2,922 Est. Cost $293.08 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,017 Shares 13,611 Est. Cost $92.13 Unrealized +36.9%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $1,998 Shares 16,730 Est. Cost $78.56 Unrealized +46.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,888 Shares 35,619 Est. Cost $37.65 Unrealized +21.8%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,794 Shares 24,324 Est. Cost $55.33 Unrealized +21.6%
MUB ISHARES TR 0.6%
Value ($000) $1,780 Shares 15,187 Est. Cost $113.10 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $1,764 Shares 35,057 Est. Cost $30.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,625 Shares 11,910 Est. Cost $129.24 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $1,625 Shares 5,011 Est. Cost $135.37 Unrealized +125.3%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $1,624 Shares 9,195 Est. Cost $55.78 Unrealized +209.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,622 Shares 10,834 Est. Cost $29.61 Unrealized +133.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $1,607 Shares 4,304 Est. Cost $59.13 Unrealized +475.1%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,564 Shares 42,505 Est. Cost $23.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,544 Shares 3,856 Est. Cost $195.64 Unrealized +88.6%
BWA BORGWARNER INC 0.5%
Value ($000) $1,542 Shares 31,771 Est. Cost $39.06 Unrealized +5.4%
ABT ABBOTT LABS 0.4%
Value ($000) $1,287 Shares 11,104 Est. Cost $73.43 Unrealized +46.1%
DHI D R HORTON INC 0.4%
Value ($000) $1,249 Shares 13,821 Est. Cost $72.72 Unrealized +23.3%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,231 Shares 10,752 Est. Cost $68.06 Unrealized +60.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%
Value ($000) $1,193 Shares 29,200 Est. Cost $27.89 Unrealized +39.4%
ERIC ERICSSON 0.4%
Value ($000) $1,151 Shares 91,532 Est. Cost $12.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,101 Shares 5,917 Est. Cost $11.82 Unrealized +187.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,099 Shares 7,718 Est. Cost $50.27 Unrealized +156.3%
SHM SPDR SER TR 0.4%
Value ($000) $1,096 Shares 22,119 Est. Cost $48.74 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $1,068 Shares 5,458 Est. Cost $80.14 Unrealized +130.2%
CDW CDW CORP 0.3%
Value ($000) $1,048 Shares 6,001 Est. Cost $55.18 Unrealized +195.1%
TFI SPDR SER TR 0.3%
Value ($000) $1,047 Shares 20,086 Est. Cost $49.45 Unrealized
V VISA INC 0.3%
Value ($000) $971 Shares 4,151 Est. Cost $154.77 Unrealized +42.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $914 Shares 9,727 Est. Cost $75.66 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $910 Shares 6,492 Est. Cost $84.46 Unrealized +52.2%
AIZ ASSURANT INC 0.3%
Value ($000) $884 Shares 5,661 Est. Cost $101.12 Unrealized +42.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $879 Shares 3,599 Est. Cost $126.42 Unrealized +80.1%
FDX FEDEX CORP 0.3%
Value ($000) $861 Shares 2,887 Est. Cost $124.13 Unrealized +117.8%
ABBV ABBVIE INC 0.3%
Value ($000) $841 Shares 7,468 Est. Cost $57.59 Unrealized +64.6%
RY ROYAL BK CDA 0.3%
Value ($000) $786 Shares 7,757 Est. Cost $77.38 Unrealized +28.1%
BA BOEING CO 0.2%
Value ($000) $772 Shares 3,222 Est. Cost $217.16 Unrealized +11.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $770 Shares 2,756 Est. Cost $81.86 Unrealized +173.2%
EPAM EPAM SYS INC 0.2%
Value ($000) $713 Shares 1,395 Est. Cost $149.89 Unrealized +212.6%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $682 Shares 8,940 Est. Cost $66.77 Unrealized +23.8%
ADSK AUTODESK INC 0.2%
Value ($000) $680 Shares 2,330 Est. Cost $240.78 Unrealized +18.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $648 Shares 2,348 Est. Cost $224.48 Unrealized +13.1%
EXC EXELON CORP 0.2%
Value ($000) $645 Shares 14,557 Est. Cost $20.03 Unrealized +36.6%
T AT&T INC 0.2%
Value ($000) $640 Shares 22,242 Est. Cost $15.49 Unrealized +9.7%
TWITTER INC 0.2%
Value ($000) $624 Shares 9,063 Est. Cost $17.24 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $616 Shares 8,287 Est. Cost $57.03 Unrealized +38.4%
MKSI MKS INSTRS INC 0.2%
Value ($000) $611 Shares 3,436 Est. Cost $105.51 Unrealized +65.9%
NFLX NETFLIX INC 0.2%
Value ($000) $601 Shares 1,138 Est. Cost $50.05 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $589 Shares 3,575 Est. Cost $115.80 Unrealized +25.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $589 Shares 2,046 Est. Cost $133.20 Unrealized +95.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $581 Shares 4,859 Est. Cost $45.44 Unrealized +125.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $560 Shares 1,800 Est. Cost $112.79 Unrealized +147.1%
MAS MASCO CORP 0.2%
Value ($000) $552 Shares 9,371 Est. Cost $50.70 Unrealized +11.5%
INTC INTEL CORP 0.2%
Value ($000) $547 Shares 9,750 Est. Cost $30.99 Unrealized +72.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $535 Shares 4,100 Est. Cost $104.06 Unrealized +10.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $529 Shares 2,306 Est. Cost $117.64 Unrealized +63.1%
LOW LOWES COS INC 0.2%
Value ($000) $520 Shares 2,682 Est. Cost $148.05 Unrealized +21.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $503 Shares 1,400 Est. Cost $143.32 Unrealized +127.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $492 Shares 7,375 Est. Cost $74.94 Unrealized -10.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $480 Shares 2,331 Est. Cost $184.29 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.2%
Value ($000) $473 Shares 5,932 Est. Cost $55.29 Unrealized +34.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $468 Shares 4,742 Est. Cost $67.64 Unrealized +24.0%
META FACEBOOK INC 0.1%
Value ($000) $463 Shares 1,332 Est. Cost $163.99 Unrealized +94.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $454 Shares 284 Est. Cost $117.17 Unrealized +40.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $435 Shares 21,656 Est. Cost $19.23 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $432 Shares 3,482 Est. Cost $83.62 Unrealized +30.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $422 Shares 1,447 Est. Cost $143.01 Unrealized +84.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $417 Shares 7,847 Est. Cost $52.61 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $417 Shares 1,142 Est. Cost $319.75 Unrealized +13.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $409 Shares 7,017 Est. Cost $47.96 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value ($000) $402 Shares 7,593 Est. Cost $42.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $401 Shares 16,631 Est. Cost $15.81 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $397 Shares 13,754 Est. Cost $29.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $391 Shares 3,000 Est. Cost $57.65 Unrealized +67.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $389 Shares 7,646 Est. Cost $33.46 Unrealized +4.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $385 Shares 4,926 Est. Cost $72.68 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 2,176 Est. Cost $167.81 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $374 Shares 6,275 Est. Cost $54.47 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $372 Shares 3,553 Est. Cost $66.50 Unrealized +31.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $371 Shares 2,266 Est. Cost $124.86 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $368 Shares 2,313 Est. Cost $155.25 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $367 Shares 4,000 Est. Cost $48.82 Unrealized +51.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $366 Shares 2,599 Est. Cost $105.60 Unrealized +18.6%
MMM 3M CO 0.1%
Value ($000) $361 Shares 1,818 Est. Cost $107.38 Unrealized +30.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $351 Shares 965 Est. Cost $139.86 Unrealized +148.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 1,570 Est. Cost $148.50 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $337 Shares 8,138 Est. Cost $44.55 Unrealized -8.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $331 Shares 4,372 Est. Cost $66.46 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $328 Shares 8,371 Est. Cost $27.11 Unrealized +14.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $328 Shares 8,844 Est. Cost $36.53 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $323 Shares 7,092 Est. Cost $28.44 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $323 Shares 3,800 Est. Cost $58.84 Unrealized +40.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $322 Shares 2,082 Est. Cost $132.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $316 Shares 1,646 Est. Cost $132.83 Unrealized +17.9%
ZTS ZOETIS INC 0.1%
Value ($000) $315 Shares 1,691 Est. Cost $151.67 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $314 Shares 2,329 Est. Cost $86.86 Unrealized +39.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $313 Shares 18,291 Est. Cost $17.11 Unrealized
KOMP SPDR SER TR 0.1%
Value ($000) $296 Shares 4,425 Est. Cost $67.59 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $296 Shares 1,072 Est. Cost $203.89 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $289 Shares 1,667 Est. Cost $132.93 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $288 Shares 1,645 Est. Cost $132.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $285 Shares 1,494 Est. Cost $107.72 Unrealized +47.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $285 Shares 4,753 Est. Cost $45.63 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $284 Shares 600 Est. Cost $318.77 Unrealized +26.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $282 Shares 6,218 Est. Cost $44.26 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $280 Shares 6,000 Est. Cost $36.68 Unrealized +38.8%
DOV DOVER CORP 0.1%
Value ($000) $276 Shares 1,832 Est. Cost $119.60 Unrealized +16.3%
PSK SPDR SER TR 0.1%
Value ($000) $274 Shares 6,200 Est. Cost $42.89 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $274 Shares 3,524 Est. Cost $60.61 Unrealized +21.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $271 Shares 10,200 Est. Cost $15.63 Unrealized +30.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $265 Shares 3,253 Est. Cost $45.25 Unrealized +62.3%
TSLA TESLA INC 0.1%
Value ($000) $255 Shares 375 Est. Cost $169.07 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $253 Shares 669 Est. Cost $338.54 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $251 Shares 8,181 Est. Cost $30.68 Unrealized
BP BP PLC 0.1%
Value ($000) $249 Shares 9,428 Est. Cost $26.41 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 5,600 Est. Cost $42.32 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $247 Shares 3,530 Est. Cost $69.96 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $246 Shares 2,400 Est. Cost $66.81 Unrealized +22.2%
GLW CORNING INC 0.1%
Value ($000) $245 Shares 6,000 Est. Cost $30.87 Unrealized +24.1%
AMGN AMGEN INC 0.1%
Value ($000) $241 Shares 987 Est. Cost $209.21 Unrealized +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $238 Shares 5,243 Est. Cost $41.55 Unrealized +9.1%
NKE NIKE INC 0.1%
Value ($000) $237 Shares 1,533 Est. Cost $125.67 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $235 Shares 1,584 Est. Cost $118.94 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $233 Shares 838 Est. Cost $242.84 Unrealized +15.1%
GOOG ALPHABET INC 0.1%
Value ($000) $226 Shares 90 Est. Cost $118.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $222 Shares 3,513 Est. Cost $50.04 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 4,400 Est. Cost $44.81 Unrealized +16.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $218 Shares 6,800 Est. Cost $27.77 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $215 Shares 11,772 Est. Cost $10.12 Unrealized +35.5%
VFC V F CORP 0.1%
Value ($000) $212 Shares 2,586 Est. Cost $81.17 Unrealized +2.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $211 Shares 7,975 Est. Cost $28.00 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $209 Shares 4,888 Est. Cost $42.07 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $204 Shares 2,105 Est. Cost $76.25 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $157 Shares 11,700 Est. Cost $6.24 Unrealized