Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value ($000): $111,686 (100.0% shares, 0.0% debt)

Holdings (68)

T AT&T INC 3.8%
Value ($000) $4,287 Shares 122,242 Est. Cost $11.17 Unrealized -2.8%
CVS CVS CAREMARK CORPORATION 3.7%
Value ($000) $4,086 Shares 54,581 Est. Cost $46.31 Unrealized +10.4%
ABBV ABBVIE INC 3.5%
Value ($000) $3,858 Shares 75,068 Est. Cost $30.39 Unrealized +3.6%
BMY BRISTOL MYERS SQUIBB CO 3.4%
Value ($000) $3,766 Shares 72,499 Est. Cost $34.16 Unrealized +5.2%
PBA PEMBINA PIPELINE CORP 3.2%
Value ($000) $3,625 Shares 95,195 Est. Cost $17.57 Unrealized +8.7%
DIEBOLD INC 3.1%
Value ($000) $3,441 Shares 86,255 Est. Cost $33.01 Unrealized
IP INTL PAPER CO 2.9%
Value ($000) $3,261 Shares 71,081 Est. Cost $26.03 Unrealized +4.6%
CHICAGO BRIDGE & IRON CO N V 2.8%
Value ($000) $3,153 Shares 36,181 Est. Cost $83.14 Unrealized
ONEOK PARTNERS LP 2.8%
Value ($000) $3,152 Shares 58,864 Est. Cost $52.65 Unrealized
BDX BECTON DICKINSON & CO 2.8%
Value ($000) $3,117 Shares 26,621 Est. Cost $91.42 Unrealized 0.0%
MCD MCDONALDS CORP 2.6%
Value ($000) $2,925 Shares 29,836 Est. Cost $70.02 Unrealized +0.4%
GENERAL ELECTRIC CO 2.4%
Value ($000) $2,701 Shares 104,344 Est. Cost $27.97 Unrealized
EMR EMERSON ELEC CO 2.4%
Value ($000) $2,696 Shares 40,361 Est. Cost $48.18 Unrealized -0.8%
VET VERMILION ENERGY INC 2.2%
Value ($000) $2,500 Shares 40,025 Est. Cost $56.16 Unrealized +2.1%
ATO ATMOS ENERGY CORP 2.2%
Value ($000) $2,490 Shares 52,838 Est. Cost $34.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,344 Shares 23,863 Est. Cost $65.77 Unrealized +1.3%
HAS HASBRO INC 2.1%
Value ($000) $2,319 Shares 41,694 Est. Cost $34.47 Unrealized +5.0%
PNW PINNACLE WEST CAP CORP 2.0%
Value ($000) $2,188 Shares 40,024 Est. Cost $34.02 Unrealized -1.1%
BUCKEYE PARTNERS L P 2.0%
Value ($000) $2,184 Shares 29,101 Est. Cost $71.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $2,096 Shares 27,131 Est. Cost $52.44 Unrealized 0.0%
ABT ABBOTT LABS 1.9%
Value ($000) $2,095 Shares 54,400 Est. Cost $30.73 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $2,005 Shares 18,187 Est. Cost $66.36 Unrealized +4.6%
INTC INTEL CORP 1.8%
Value ($000) $1,977 Shares 76,597 Est. Cost $17.95 Unrealized +4.0%
RPM RPM INTL INC 1.7%
Value ($000) $1,954 Shares 46,708 Est. Cost $38.93 Unrealized +5.9%
BGS B & G FOODS INC NEW 1.7%
Value ($000) $1,894 Shares 62,902 Est. Cost $14.22 Unrealized -7.7%
TEEKAY OFFSHORE PARTNERS L P 1.7%
Value ($000) $1,853 Shares 56,620 Est. Cost $33.07 Unrealized
MONMOUTH REAL ESTATE INVT CO 1.7%
Value ($000) $1,851 Shares 193,996 Est. Cost $9.09 Unrealized
KO COCA COLA CO 1.6%
Value ($000) $1,824 Shares 47,181 Est. Cost $26.95 Unrealized -1.4%
CSCO CISCO SYS INC 1.6%
Value ($000) $1,788 Shares 79,757 Est. Cost $15.21 Unrealized +0.6%
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $1,732 Shares 17,828 Est. Cost $65.71 Unrealized +8.7%
FCX FREEPORT-MCMORAN COPPER & GO 1.5%
Value ($000) $1,704 Shares 51,538 Est. Cost $30.06 Unrealized -5.3%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $1,692 Shares 20,993 Est. Cost $58.01 Unrealized -2.6%
MMM 3M CO 1.5%
Value ($000) $1,638 Shares 12,074 Est. Cost $72.67 Unrealized +4.9%
HCP INC 1.5%
Value ($000) $1,628 Shares 41,959 Est. Cost $36.31 Unrealized
COP CONOCOPHILLIPS 1.4%
Value ($000) $1,583 Shares 22,500 Est. Cost $48.29 Unrealized -6.0%
AVA AVISTA CORP 1.4%
Value ($000) $1,550 Shares 50,572 Est. Cost $16.79 Unrealized +7.2%
CPB CAMPBELL SOUP CO 1.3%
Value ($000) $1,506 Shares 33,560 Est. Cost $28.53 Unrealized +4.1%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $1,483 Shares 21,383 Est. Cost $66.28 Unrealized
KINDER MORGAN ENERGY PARTNER 1.2%
Value ($000) $1,385 Shares 18,722 Est. Cost $80.69 Unrealized
WINDSTREAM HLDGS INC 1.2%
Value ($000) $1,331 Shares 161,479 Est. Cost $7.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,249 Shares 6,491 Est. Cost $106.40 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $1,237 Shares 22,191 Est. Cost $47.90 Unrealized +3.3%
DE DEERE & CO 1.1%
Value ($000) $1,202 Shares 13,236 Est. Cost $69.30 Unrealized +1.1%
KINDER MORGAN MANAGEMENT LLC 1.0%
Value ($000) $1,148 Shares 16,012 Est. Cost $75.42 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $1,093 Shares 16,844 Est. Cost $48.40 Unrealized -1.0%
NUVEEN MUN OPPORTUNITY FD IN 0.9%
Value ($000) $1,016 Shares 73,843 Est. Cost $13.26 Unrealized
AQUA AMERICA INC 0.8%
Value ($000) $844 Shares 33,685 Est. Cost $23.58 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $801 Shares 8,203 Est. Cost $55.94 Unrealized +3.8%
BKH BLACK HILLS CORP 0.7%
Value ($000) $752 Shares 13,045 Est. Cost $36.15 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.6%
Value ($000) $695 Shares 23,850 Est. Cost $26.16 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $661 Shares 3,524 Est. Cost $60.55 Unrealized +12.7%
ENERPLUS CORP 0.6%
Value ($000) $660 Shares 32,939 Est. Cost $18.19 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $556 Shares 32,315 Est. Cost $13.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $550 Shares 13,415 Est. Cost $30.02 Unrealized +4.1%
RYN RAYONIER INC 0.4%
Value ($000) $480 Shares 10,458 Est. Cost $42.12 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $463 Shares 5,546 Est. Cost $57.75 Unrealized -1.5%
POWERSHARES ETF TRUST II 0.4%
Value ($000) $436 Shares 17,589 Est. Cost $24.89 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $400 Shares 3,368 Est. Cost $72.49 Unrealized -2.9%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $368 Shares 10,401 Est. Cost $26.62 Unrealized -3.0%
PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $341 Shares 11,232 Est. Cost $29.17 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.3%
Value ($000) $337 Shares 38,881 Est. Cost $8.15 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $322 Shares 2,753 Est. Cost $113.74 Unrealized
WESTPORT INNOVATIONS INC 0.3%
Value ($000) $301 Shares 20,764 Est. Cost $17.76 Unrealized
TBT PROSHARES TR 0.3%
Value ($000) $293 Shares 4,341 Est. Cost $79.24 Unrealized
AEGION CORP 0.2%
Value ($000) $234 Shares 9,250 Est. Cost $21.84 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $222 Shares 5,943 Est. Cost $36.64 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $210 Shares 2,334 Est. Cost $75.50 Unrealized 0.0%
ATLANTIC PWR CORP 0.1%
Value ($000) $153 Shares 52,702 Est. Cost $3.47 Unrealized