Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 15, 2015

Total Value ($000): $124,162 (100.0% shares, 0.0% debt)

Holdings (73)

CVS CVS HEALTH CORP 4.3%
Value ($000) $5,312 Shares 51,472 Est. Cost $46.31 Unrealized +60.4%
BMY BRISTOL MYERS SQUIBB CO 4.0%
Value ($000) $4,983 Shares 77,253 Est. Cost $34.13 Unrealized +27.3%
IP INTL PAPER CO 3.5%
Value ($000) $4,324 Shares 77,930 Est. Cost $26.20 Unrealized +25.0%
T AT&T INC 3.4%
Value ($000) $4,282 Shares 131,144 Est. Cost $11.81 Unrealized -0.1%
BDX BECTON DICKINSON & CO 3.1%
Value ($000) $3,824 Shares 26,632 Est. Cost $91.42 Unrealized +29.7%
ABBV ABBVIE INC 2.9%
Value ($000) $3,557 Shares 60,765 Est. Cost $30.39 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,431 Shares 34,105 Est. Cost $68.64 Unrealized +9.4%
GENERAL ELECTRIC CO 2.7%
Value ($000) $3,325 Shares 134,029 Est. Cost $27.42 Unrealized
KMI KINDER MORGAN INC DEL 2.6%
Value ($000) $3,267 Shares 77,673 Est. Cost $22.55 Unrealized +5.9%
DIEBOLD INC 2.6%
Value ($000) $3,263 Shares 92,030 Est. Cost $33.20 Unrealized
HAS HASBRO INC 2.5%
Value ($000) $3,058 Shares 48,358 Est. Cost $35.03 Unrealized +17.6%
ABT ABBOTT LABS 2.4%
Value ($000) $2,934 Shares 63,336 Est. Cost $31.40 Unrealized +19.2%
INTC INTEL CORP 2.4%
Value ($000) $2,932 Shares 93,779 Est. Cost $19.28 Unrealized +34.9%
CSCO CISCO SYS INC 2.3%
Value ($000) $2,901 Shares 105,406 Est. Cost $18.42 Unrealized +9.1%
MCD MCDONALDS CORP 2.3%
Value ($000) $2,840 Shares 29,147 Est. Cost $70.02 Unrealized +3.0%
EMR EMERSON ELEC CO 2.1%
Value ($000) $2,647 Shares 46,753 Est. Cost $47.80 Unrealized -9.2%
PBA PEMBINA PIPELINE CORP 2.1%
Value ($000) $2,645 Shares 83,555 Est. Cost $17.57 Unrealized +3.1%
PNW PINNACLE WEST CAP CORP 2.0%
Value ($000) $2,511 Shares 39,381 Est. Cost $34.02 Unrealized +28.2%
ONEOK PARTNERS LP 2.0%
Value ($000) $2,482 Shares 60,771 Est. Cost $39.64 Unrealized
HCP INC 1.9%
Value ($000) $2,394 Shares 55,399 Est. Cost $37.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $2,330 Shares 27,201 Est. Cost $52.89 Unrealized +28.4%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $2,271 Shares 27,714 Est. Cost $58.15 Unrealized +9.4%
BUCKEYE PARTNERS L P 1.8%
Value ($000) $2,234 Shares 29,588 Est. Cost $71.14 Unrealized
NSC NORFOLK SOUTHERN CORP 1.7%
Value ($000) $2,143 Shares 20,818 Est. Cost $68.34 Unrealized +23.2%
DE DEERE & CO 1.7%
Value ($000) $2,122 Shares 24,197 Est. Cost $70.81 Unrealized +3.1%
MONMOUTH REAL ESTATE INVT CO 1.7%
Value ($000) $2,094 Shares 188,521 Est. Cost $9.11 Unrealized
KO COCA COLA CO 1.7%
Value ($000) $2,085 Shares 51,412 Est. Cost $27.10 Unrealized +9.3%
CHICAGO BRIDGE & IRON CO N V 1.6%
Value ($000) $2,008 Shares 40,756 Est. Cost $80.63 Unrealized
MET METLIFE INC 1.6%
Value ($000) $1,984 Shares 39,256 Est. Cost $31.21 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $1,934 Shares 18,056 Est. Cost $66.36 Unrealized +15.0%
MMM 3M CO 1.5%
Value ($000) $1,908 Shares 11,567 Est. Cost $89.68 Unrealized +8.0%
BGS B & G FOODS INC NEW 1.5%
Value ($000) $1,896 Shares 64,419 Est. Cost $14.20 Unrealized -9.2%
AVA AVISTA CORP 1.5%
Value ($000) $1,830 Shares 53,528 Est. Cost $21.77 Unrealized +3.3%
TEEKAY OFFSHORE PARTNERS L P 1.4%
Value ($000) $1,786 Shares 84,595 Est. Cost $30.95 Unrealized
COP CONOCOPHILLIPS 1.4%
Value ($000) $1,763 Shares 28,324 Est. Cost $48.86 Unrealized -6.7%
JKHY HENRY JACK & ASSOC INC 1.3%
Value ($000) $1,647 Shares 23,560 Est. Cost $48.16 Unrealized +18.9%
NUVEEN MUN OPPORTUNITY FD IN 1.3%
Value ($000) $1,631 Shares 111,115 Est. Cost $13.67 Unrealized
FUL FULLER H B CO 1.3%
Value ($000) $1,620 Shares 37,796 Est. Cost $41.04 Unrealized -9.3%
RPM RPM INTL INC 1.3%
Value ($000) $1,562 Shares 32,543 Est. Cost $39.35 Unrealized +22.9%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $1,417 Shares 43,032 Est. Cost $53.19 Unrealized
WINDSTREAM HLDGS INC 1.0%
Value ($000) $1,289 Shares 174,131 Est. Cost $8.22 Unrealized
AQUA AMERICA INC 1.0%
Value ($000) $1,279 Shares 48,545 Est. Cost $26.70 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,039 Shares 14,982 Est. Cost $48.42 Unrealized +10.9%
ATO ATMOS ENERGY CORP 0.8%
Value ($000) $953 Shares 17,226 Est. Cost $34.39 Unrealized +23.1%
DOUBLELINE INCOME SOLUTIONS 0.8%
Value ($000) $933 Shares 46,982 Est. Cost $21.69 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $899 Shares 8,304 Est. Cost $71.40 Unrealized +28.6%
SAFT SAFETY INS GROUP INC 0.6%
Value ($000) $780 Shares 13,055 Est. Cost $52.91 Unrealized +15.9%
BEP BROOKFIELD RENEWABLE ENRGY P 0.6%
Value ($000) $753 Shares 23,850 Est. Cost $30.94 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $720 Shares 8,471 Est. Cost $58.00 Unrealized -4.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $664 Shares 16,330 Est. Cost $31.45 Unrealized +18.4%
BKH BLACK HILLS CORP 0.5%
Value ($000) $643 Shares 12,750 Est. Cost $36.15 Unrealized -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $628 Shares 3,913 Est. Cost $106.75 Unrealized -9.6%
POWERSHARES GLOBAL ETF TRUST 0.5%
Value ($000) $569 Shares 38,178 Est. Cost $14.90 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $565 Shares 5,904 Est. Cost $58.17 Unrealized +19.8%
AEGION CORP 0.4%
Value ($000) $550 Shares 30,445 Est. Cost $18.07 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $497 Shares 32,272 Est. Cost $13.23 Unrealized -3.6%
POWERSHARES ETF TRUST II 0.4%
Value ($000) $480 Shares 19,943 Est. Cost $24.03 Unrealized
UNILEVER N V 0.4%
Value ($000) $471 Shares 11,275 Est. Cost $40.35 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.4%
Value ($000) $447 Shares 32,294 Est. Cost $13.84 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $447 Shares 8,901 Est. Cost $50.22 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $436 Shares 10,401 Est. Cost $26.62 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $425 Shares 4,047 Est. Cost $73.07 Unrealized -8.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $399 Shares 10,118 Est. Cost $38.97 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.3%
Value ($000) $385 Shares 42,080 Est. Cost $8.21 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $375 Shares 3,017 Est. Cost $18.77 Unrealized +43.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $317 Shares 2,703 Est. Cost $113.77 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $313 Shares 6,786 Est. Cost $34.51 Unrealized +29.2%
QLOGIC CORP 0.3%
Value ($000) $311 Shares 21,077 Est. Cost $10.53 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.2%
Value ($000) $307 Shares 23,492 Est. Cost $12.84 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $299 Shares 2,629 Est. Cost $60.11 Unrealized +42.0%
RYN RAYONIER INC 0.2%
Value ($000) $294 Shares 10,914 Est. Cost $41.96 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $284 Shares 5,533 Est. Cost $36.64 Unrealized +42.8%
MEADWESTVACO CORP 0.2%
Value ($000) $234 Shares 4,702 Est. Cost $44.31 Unrealized