Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $122,024 (100.0% shares, 0.0% debt)

Holdings (77)

AT&T COMMUNICATIONS 3.6%
Value ($000) $4,435 Shares 125,865 Est. Cost $35.24 Unrealized
ABBV ABBVIE 3.6%
Value ($000) $4,386 Shares 75,943 Est. Cost $30.39 Unrealized +15.8%
CVS CVS CAREMARK 3.5%
Value ($000) $4,291 Shares 53,917 Est. Cost $46.31 Unrealized +24.1%
BMY BRISTOL MYERS SQUIBB 3.4%
Value ($000) $4,089 Shares 79,896 Est. Cost $34.13 Unrealized +0.3%
IP INTERNATIONAL PAPER 3.0%
Value ($000) $3,684 Shares 77,163 Est. Cost $26.20 Unrealized +9.3%
PBA PEMBINA PIPELINE 2.9%
Value ($000) $3,575 Shares 84,845 Est. Cost $17.57 Unrealized +38.4%
ONEOK PARTNERS 2.7%
Value ($000) $3,322 Shares 59,367 Est. Cost $55.96 Unrealized
DIEBOLD 2.7%
Value ($000) $3,246 Shares 91,903 Est. Cost $33.20 Unrealized
GENERAL ELECTRIC 2.6%
Value ($000) $3,117 Shares 121,651 Est. Cost $27.67 Unrealized
BDX BECTON DICKINSON 2.5%
Value ($000) $3,018 Shares 26,518 Est. Cost $91.42 Unrealized +4.7%
INTC INTEL 2.4%
Value ($000) $2,908 Shares 83,523 Est. Cost $18.44 Unrealized +39.6%
MCD MCDONALDS 2.3%
Value ($000) $2,779 Shares 29,312 Est. Cost $70.02 Unrealized +1.8%
VET VERMILION ENERGY 2.3%
Value ($000) $2,750 Shares 45,250 Est. Cost $57.06 Unrealized +12.1%
EMR EMERSON ELECTRIC 2.1%
Value ($000) $2,589 Shares 41,371 Est. Cost $48.17 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,569 Shares 24,101 Est. Cost $65.77 Unrealized +14.9%
HAS HASBRO 2.1%
Value ($000) $2,537 Shares 46,135 Est. Cost $34.66 Unrealized +4.8%
CISCO SYSTEMS 1.9%
Value ($000) $2,341 Shares 93,001 Est. Cost $25.17 Unrealized
ABT ABBOTT LABS 1.9%
Value ($000) $2,329 Shares 55,997 Est. Cost $30.75 Unrealized +10.9%
CHICAGO BRIDGE & IRON 1.9%
Value ($000) $2,321 Shares 40,116 Est. Cost $81.42 Unrealized
BUCKEYE PARTNERS 1.9%
Value ($000) $2,305 Shares 28,948 Est. Cost $71.04 Unrealized
PG PROCTER & GAMBLE 1.9%
Value ($000) $2,268 Shares 27,082 Est. Cost $58.07 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING 1.8%
Value ($000) $2,183 Shares 26,274 Est. Cost $52.44 Unrealized +7.3%
PNW PINNACLE WEST 1.8%
Value ($000) $2,165 Shares 39,630 Est. Cost $34.02 Unrealized +5.0%
KO COCA COLA 1.8%
Value ($000) $2,159 Shares 50,599 Est. Cost $27.07 Unrealized +6.6%
TEEKAY OFFSHORE PARTNERS 1.8%
Value ($000) $2,158 Shares 64,240 Est. Cost $33.16 Unrealized
H C P REIT 1.7%
Value ($000) $2,092 Shares 52,683 Est. Cost $37.26 Unrealized
CONOCOPHILLIPS 1.7%
Value ($000) $2,074 Shares 27,098 Est. Cost $76.54 Unrealized
NSC NORFOLK SOUTHERN 1.6%
Value ($000) $2,006 Shares 17,971 Est. Cost $65.71 Unrealized +25.7%
MONMOUTH REAL ESTATE 1.6%
Value ($000) $1,997 Shares 197,338 Est. Cost $9.11 Unrealized
FCX FREEPORT McMORAN 1.6%
Value ($000) $1,970 Shares 60,340 Est. Cost $30.23 Unrealized +4.6%
KMB KIMBERLY CLARK 1.6%
Value ($000) $1,931 Shares 17,952 Est. Cost $66.36 Unrealized +6.8%
DE DEERE 1.6%
Value ($000) $1,915 Shares 23,360 Est. Cost $70.82 Unrealized -2.0%
WINDSTREAM 1.5%
Value ($000) $1,808 Shares 167,761 Est. Cost $10.78 Unrealized
KINDER MORGAN ENERGY 1.5%
Value ($000) $1,780 Shares 19,080 Est. Cost $80.69 Unrealized
BGS B & G FOODS 1.4%
Value ($000) $1,732 Shares 62,877 Est. Cost $14.22 Unrealized -11.2%
EPD ENTERPRISE PRODUCTS PARTNERS 1.4%
Value ($000) $1,719 Shares 42,651 Est. Cost $53.19 Unrealized
FUL H B FULLER 1.4%
Value ($000) $1,689 Shares 42,553 Est. Cost $41.04 Unrealized -4.0%
3M 1.3%
Value ($000) $1,613 Shares 11,388 Est. Cost $141.64 Unrealized
AVISTA 1.3%
Value ($000) $1,537 Shares 50,332 Est. Cost $30.54 Unrealized
RPM RPM INT'L 1.2%
Value ($000) $1,431 Shares 31,255 Est. Cost $38.93 Unrealized +17.8%
CPB CAMPBELL SOUP 1.1%
Value ($000) $1,368 Shares 32,009 Est. Cost $28.53 Unrealized +8.0%
NUVEEN MUNI OPPTY FUND 1.1%
Value ($000) $1,327 Shares 93,146 Est. Cost $13.45 Unrealized
KINDER MORGAN MGMT 1.0%
Value ($000) $1,247 Shares 13,245 Est. Cost $75.53 Unrealized
JKHY JACK HENRY & ASSOC 1.0%
Value ($000) $1,244 Shares 22,350 Est. Cost $47.90 Unrealized +5.6%
AQUA AMERICA 0.9%
Value ($000) $1,155 Shares 49,092 Est. Cost $23.53 Unrealized
CL COLGATE PALMOLIVE 0.9%
Value ($000) $1,099 Shares 16,854 Est. Cost $48.42 Unrealized +4.7%
DOUBLELINE SOLUTIONS FD 0.8%
Value ($000) $928 Shares 42,877 Est. Cost $21.86 Unrealized
ATO ATMOS ENERGY 0.7%
Value ($000) $812 Shares 17,032 Est. Cost $34.39 Unrealized +10.0%
EXXON MOBIL 0.6%
Value ($000) $793 Shares 8,428 Est. Cost $94.09 Unrealized
UNP UNION PACIFIC 0.6%
Value ($000) $755 Shares 6,961 Est. Cost $67.72 Unrealized +18.6%
IBM IBM 0.6%
Value ($000) $731 Shares 3,851 Est. Cost $106.83 Unrealized +7.0%
BROOKFIELD RENEW POWER FD 0.6%
Value ($000) $727 Shares 23,850 Est. Cost $30.48 Unrealized
MSFT MICROSOFT 0.6%
Value ($000) $699 Shares 15,079 Est. Cost $30.82 Unrealized +22.2%
SAFT SAFETY INSURANCE GROUP 0.6%
Value ($000) $694 Shares 12,874 Est. Cost $52.77 Unrealized +0.4%
BKH BLACK HILLS 0.5%
Value ($000) $606 Shares 12,657 Est. Cost $36.15 Unrealized -1.3%
ENERPLUS 0.5%
Value ($000) $587 Shares 30,964 Est. Cost $18.19 Unrealized
BAC BANK OF AMERICA 0.5%
Value ($000) $560 Shares 32,838 Est. Cost $13.23 Unrealized -5.0%
PEP PEPSICO 0.4%
Value ($000) $542 Shares 5,820 Est. Cost $58.06 Unrealized +11.7%
CVX CHEVRONTEXACO 0.4%
Value ($000) $473 Shares 3,966 Est. Cost $73.16 Unrealized +7.3%
PS SENIOR LOAN PORTFOLIO 0.4%
Value ($000) $459 Shares 18,907 Est. Cost $24.28 Unrealized
LDOS LEIDOS HOLDINGS 0.3%
Value ($000) $357 Shares 10,401 Est. Cost $26.62 Unrealized -18.2%
NUVEEN QUALITY PREFERRED INCOME 0.3%
Value ($000) $353 Shares 40,499 Est. Cost $8.18 Unrealized
RYN RAYONIER 0.3%
Value ($000) $334 Shares 10,715 Est. Cost $41.96 Unrealized
AAPL APPLE COMPUTER 0.3%
Value ($000) $306 Shares 3,041 Est. Cost $18.77 Unrealized +15.2%
DWX SPDR S & P INTL DIVIDEND 0.2%
Value ($000) $287 Shares 6,210 Est. Cost $49.95 Unrealized
UNITED TECHNOLOGIES 0.2%
Value ($000) $278 Shares 2,629 Est. Cost $113.74 Unrealized
NUVEEN NY AMT FREE MUNI 0.2%
Value ($000) $259 Shares 20,229 Est. Cost $12.80 Unrealized
SAIC SCIENCE APPLICATIONS 0.2%
Value ($000) $245 Shares 5,533 Est. Cost $36.64 Unrealized +20.1%
PROSHARES ULTRASHORT 0.2%
Value ($000) $244 Shares 4,327 Est. Cost $56.39 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $241 Shares 2,629 Est. Cost $60.11 Unrealized +9.4%
SCHD SCH US DIV EQUITY ETF 0.2%
Value ($000) $239 Shares 6,193 Est. Cost $38.59 Unrealized
WESTPORT INNOVATION 0.2%
Value ($000) $237 Shares 22,537 Est. Cost $17.80 Unrealized
LEG LEGGETT & PLATT 0.2%
Value ($000) $225 Shares 6,455 Est. Cost $34.29 Unrealized 0.0%
AEGION CORP 0.2%
Value ($000) $210 Shares 9,450 Est. Cost $21.86 Unrealized
VERIZON 0.2%
Value ($000) $197 Shares 3,943 Est. Cost $49.96 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $195 Shares 2,223 Est. Cost $75.50 Unrealized +1.3%
QLOGIC CORP 0.2%
Value ($000) $193 Shares 21,077 Est. Cost $10.53 Unrealized