Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $120,860 (100.0% shares, 0.0% debt)

Holdings (76)

T AT&T INC 3.7%
Value ($000) $4,470 Shares 124,382 Est. Cost $11.18 Unrealized +5.4%
CVS CVS CAREMARK CORPORATION 3.5%
Value ($000) $4,202 Shares 53,961 Est. Cost $46.31 Unrealized +18.5%
ABBV ABBVIE INC 3.4%
Value ($000) $4,076 Shares 75,416 Est. Cost $30.39 Unrealized +8.5%
PBA PEMBINA PIPELINE CORP 3.4%
Value ($000) $4,055 Shares 94,210 Est. Cost $17.57 Unrealized +24.7%
BMY BRISTOL MYERS SQUIBB CO 3.1%
Value ($000) $3,781 Shares 76,979 Est. Cost $34.12 Unrealized -1.8%
ONEOK PARTNERS LP 2.9%
Value ($000) $3,458 Shares 59,340 Est. Cost $52.65 Unrealized
IP INTL PAPER CO 2.8%
Value ($000) $3,413 Shares 72,442 Est. Cost $26.05 Unrealized +3.9%
DIEBOLD INC 2.8%
Value ($000) $3,355 Shares 87,960 Est. Cost $33.11 Unrealized
BDX BECTON DICKINSON & CO 2.6%
Value ($000) $3,171 Shares 26,818 Est. Cost $91.42 Unrealized +3.6%
GENERAL ELECTRIC CO 2.5%
Value ($000) $2,964 Shares 113,904 Est. Cost $27.80 Unrealized
MCD MCDONALDS CORP 2.3%
Value ($000) $2,817 Shares 29,262 Est. Cost $70.02 Unrealized +6.8%
INTC INTEL CORP 2.3%
Value ($000) $2,754 Shares 79,162 Est. Cost $18.04 Unrealized +14.7%
EMR EMERSON ELEC CO 2.3%
Value ($000) $2,729 Shares 40,471 Est. Cost $48.18 Unrealized +2.0%
VET VERMILION ENERGY INC 2.2%
Value ($000) $2,717 Shares 40,025 Est. Cost $56.16 Unrealized +18.6%
CHICAGO BRIDGE & IRON CO N V 2.2%
Value ($000) $2,697 Shares 38,746 Est. Cost $82.25 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $2,458 Shares 23,991 Est. Cost $65.77 Unrealized +11.2%
ABT ABBOTT LABS 2.0%
Value ($000) $2,399 Shares 55,677 Est. Cost $30.75 Unrealized +2.4%
BUCKEYE PARTNERS L P 2.0%
Value ($000) $2,392 Shares 29,006 Est. Cost $71.04 Unrealized
PNW PINNACLE WEST CAP CORP 1.9%
Value ($000) $2,242 Shares 39,327 Est. Cost $34.02 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $2,237 Shares 27,386 Est. Cost $52.44 Unrealized +0.8%
HAS HASBRO INC 1.8%
Value ($000) $2,208 Shares 42,743 Est. Cost $34.53 Unrealized +7.2%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $2,155 Shares 26,906 Est. Cost $58.07 Unrealized +0.4%
CSCO CISCO SYS INC 1.8%
Value ($000) $2,138 Shares 82,376 Est. Cost $15.26 Unrealized +9.1%
FCX FREEPORT-MCMORAN COPPER & GO 1.7%
Value ($000) $2,062 Shares 53,248 Est. Cost $30.05 Unrealized -1.6%
MONMOUTH REAL ESTATE INVT CO 1.7%
Value ($000) $2,041 Shares 194,423 Est. Cost $9.09 Unrealized
TEEKAY OFFSHORE PARTNERS L P 1.7%
Value ($000) $2,033 Shares 57,303 Est. Cost $33.10 Unrealized
HCP INC 1.7%
Value ($000) $2,005 Shares 47,548 Est. Cost $37.00 Unrealized
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $1,988 Shares 18,266 Est. Cost $66.36 Unrealized +8.1%
KO COCA COLA CO 1.6%
Value ($000) $1,964 Shares 47,684 Est. Cost $26.96 Unrealized +4.3%
COP CONOCOPHILLIPS 1.6%
Value ($000) $1,942 Shares 22,576 Est. Cost $48.29 Unrealized +10.5%
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $1,926 Shares 17,899 Est. Cost $65.71 Unrealized +15.7%
BGS B & G FOODS INC NEW 1.5%
Value ($000) $1,846 Shares 62,309 Est. Cost $14.22 Unrealized -2.4%
DE DEERE & CO 1.5%
Value ($000) $1,817 Shares 20,552 Est. Cost $71.02 Unrealized +4.4%
MMM 3M CO 1.5%
Value ($000) $1,761 Shares 12,136 Est. Cost $72.67 Unrealized +11.5%
WINDSTREAM HLDGS INC 1.4%
Value ($000) $1,741 Shares 167,761 Est. Cost $8.08 Unrealized
FUL FULLER H B CO 1.4%
Value ($000) $1,738 Shares 37,080 Est. Cost $41.29 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $1,659 Shares 21,156 Est. Cost $66.28 Unrealized
AVA AVISTA CORP 1.4%
Value ($000) $1,634 Shares 50,496 Est. Cost $16.79 Unrealized +17.9%
KINDER MORGAN ENERGY PARTNER 1.3%
Value ($000) $1,591 Shares 18,893 Est. Cost $80.69 Unrealized
CPB CAMPBELL SOUP CO 1.2%
Value ($000) $1,444 Shares 32,715 Est. Cost $28.53 Unrealized +10.6%
RPM RPM INTL INC 1.2%
Value ($000) $1,399 Shares 31,157 Est. Cost $38.93 Unrealized +11.2%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $1,339 Shares 22,269 Est. Cost $47.90 Unrealized +3.1%
KINDER MORGAN MANAGEMENT LLC 1.1%
Value ($000) $1,319 Shares 16,393 Est. Cost $75.53 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,144 Shares 16,681 Est. Cost $48.40 Unrealized +5.8%
NUVEEN MUN OPPORTUNITY FD IN 0.9%
Value ($000) $1,113 Shares 79,428 Est. Cost $13.31 Unrealized
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $867 Shares 16,936 Est. Cost $34.39 Unrealized +10.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $865 Shares 8,353 Est. Cost $56.05 Unrealized +10.4%
AQUA AMERICA INC 0.7%
Value ($000) $839 Shares 33,827 Est. Cost $23.58 Unrealized
ENERPLUS CORP 0.7%
Value ($000) $786 Shares 32,939 Est. Cost $18.19 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $731 Shares 7,102 Est. Cost $67.72 Unrealized +10.4%
BKH BLACK HILLS CORP 0.6%
Value ($000) $725 Shares 12,800 Est. Cost $36.15 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $707 Shares 3,641 Est. Cost $106.40 Unrealized +5.5%
BEP BROOKFIELD RENEWABLE ENRGY P 0.6%
Value ($000) $688 Shares 23,850 Est. Cost $26.16 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $605 Shares 13,496 Est. Cost $30.02 Unrealized +13.1%
DOUBLELINE INCOME SOLUTIONS 0.5%
Value ($000) $547 Shares 24,851 Est. Cost $22.01 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $497 Shares 5,570 Est. Cost $57.75 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $495 Shares 3,732 Est. Cost $72.82 Unrealized +4.2%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $493 Shares 31,751 Est. Cost $13.25 Unrealized -7.6%
POWERSHARES ETF TRUST II 0.4%
Value ($000) $467 Shares 18,818 Est. Cost $24.89 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.4%
Value ($000) $445 Shares 30,631 Est. Cost $14.53 Unrealized
WESTPORT INNOVATIONS INC 0.4%
Value ($000) $439 Shares 24,292 Est. Cost $17.80 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $391 Shares 10,401 Est. Cost $26.62 Unrealized -16.7%
RYN RAYONIER INC 0.3%
Value ($000) $380 Shares 10,715 Est. Cost $41.96 Unrealized
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $380 Shares 7,350 Est. Cost $52.61 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $364 Shares 18,743 Est. Cost $19.42 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.3%
Value ($000) $364 Shares 40,022 Est. Cost $8.17 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $291 Shares 2,627 Est. Cost $113.74 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $277 Shares 2,929 Est. Cost $18.66 Unrealized 0.0%
TBT PROSHARES TR 0.2%
Value ($000) $254 Shares 4,341 Est. Cost $79.24 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $242 Shares 4,735 Est. Cost $51.11 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $239 Shares 5,533 Est. Cost $36.64 Unrealized +7.8%
HD HOME DEPOT INC 0.2%
Value ($000) $232 Shares 2,879 Est. Cost $60.11 Unrealized 0.0%
QLOGIC CORP 0.2%
Value ($000) $222 Shares 21,077 Est. Cost $10.53 Unrealized
AEGION CORP 0.2%
Value ($000) $217 Shares 9,450 Est. Cost $21.86 Unrealized
ATLANTIC PWR CORP 0.2%
Value ($000) $210 Shares 52,702 Est. Cost $3.47 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $207 Shares 2,219 Est. Cost $75.50 Unrealized +1.2%