Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value ($000): $123,191 (100.0% shares, 0.0% debt)

Holdings (77)

CVS CVS HEALTH CORP 4.3%
Value ($000) $5,330 Shares 50,824 Est. Cost $46.31 Unrealized +62.5%
BMY BRISTOL MYERS SQUIBB CO 4.0%
Value ($000) $4,954 Shares 74,447 Est. Cost $34.13 Unrealized +34.8%
T AT&T INC 3.9%
Value ($000) $4,772 Shares 134,345 Est. Cost $11.82 Unrealized +3.4%
IP INTL PAPER CO 3.1%
Value ($000) $3,779 Shares 79,410 Est. Cost $26.30 Unrealized +19.8%
BDX BECTON DICKINSON & CO 3.0%
Value ($000) $3,712 Shares 26,207 Est. Cost $91.42 Unrealized +28.4%
GENERAL ELECTRIC CO 2.9%
Value ($000) $3,579 Shares 134,701 Est. Cost $27.42 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $3,538 Shares 36,306 Est. Cost $68.99 Unrealized +8.0%
HAS HASBRO INC 2.8%
Value ($000) $3,437 Shares 45,953 Est. Cost $35.03 Unrealized +43.7%
DIEBOLD INC 2.6%
Value ($000) $3,243 Shares 92,668 Est. Cost $33.20 Unrealized
ABT ABBOTT LABS 2.5%
Value ($000) $3,113 Shares 63,429 Est. Cost $31.40 Unrealized +25.3%
KMI KINDER MORGAN INC DEL 2.5%
Value ($000) $3,068 Shares 79,913 Est. Cost $22.60 Unrealized +7.7%
CSCO CISCO SYS INC 2.4%
Value ($000) $2,973 Shares 108,272 Est. Cost $18.48 Unrealized +11.6%
INTC INTEL CORP 2.4%
Value ($000) $2,963 Shares 97,411 Est. Cost $19.50 Unrealized +28.7%
EMR EMERSON ELEC CO 2.2%
Value ($000) $2,685 Shares 48,448 Est. Cost $47.68 Unrealized -7.2%
PBA PEMBINA PIPELINE CORP 2.2%
Value ($000) $2,655 Shares 82,205 Est. Cost $17.57 Unrealized +8.6%
MET METLIFE INC 2.1%
Value ($000) $2,549 Shares 45,527 Est. Cost $31.48 Unrealized +5.2%
DE DEERE & CO 2.0%
Value ($000) $2,434 Shares 25,083 Est. Cost $70.97 Unrealized +6.2%
BUCKEYE PARTNERS L P 1.9%
Value ($000) $2,292 Shares 31,003 Est. Cost $71.27 Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $2,279 Shares 29,131 Est. Cost $58.24 Unrealized +3.0%
HCP INC 1.8%
Value ($000) $2,228 Shares 61,086 Est. Cost $37.42 Unrealized
PNW PINNACLE WEST CAP CORP 1.7%
Value ($000) $2,144 Shares 37,680 Est. Cost $34.02 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $2,136 Shares 26,626 Est. Cost $52.89 Unrealized +27.8%
ONEOK PARTNERS LP 1.7%
Value ($000) $2,130 Shares 62,638 Est. Cost $39.47 Unrealized
CHICAGO BRIDGE & IRON CO N V 1.7%
Value ($000) $2,102 Shares 42,006 Est. Cost $79.72 Unrealized
KO COCA COLA CO 1.6%
Value ($000) $2,023 Shares 51,568 Est. Cost $27.10 Unrealized +7.1%
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $1,951 Shares 22,333 Est. Cost $68.96 Unrealized +12.3%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $1,922 Shares 18,138 Est. Cost $66.36 Unrealized +14.3%
MONMOUTH REAL ESTATE INVT CO 1.5%
Value ($000) $1,864 Shares 191,775 Est. Cost $9.12 Unrealized
BGS B & G FOODS INC NEW 1.5%
Value ($000) $1,843 Shares 64,615 Est. Cost $14.20 Unrealized -6.3%
AVA AVISTA CORP 1.5%
Value ($000) $1,815 Shares 59,203 Est. Cost $21.69 Unrealized -3.4%
ABBV ABBVIE INC 1.5%
Value ($000) $1,809 Shares 26,921 Est. Cost $30.39 Unrealized +39.3%
MMM 3M CO 1.5%
Value ($000) $1,800 Shares 11,664 Est. Cost $89.68 Unrealized +5.7%
TEEKAY OFFSHORE PARTNERS L P 1.4%
Value ($000) $1,769 Shares 87,423 Est. Cost $30.61 Unrealized
COP CONOCOPHILLIPS 1.4%
Value ($000) $1,738 Shares 28,301 Est. Cost $48.86 Unrealized -5.1%
NUVEEN MUN OPPORTUNITY FD IN 1.4%
Value ($000) $1,729 Shares 127,030 Est. Cost $13.66 Unrealized
FUL FULLER H B CO 1.3%
Value ($000) $1,643 Shares 40,440 Est. Cost $40.77 Unrealized -9.5%
RPM RPM INTL INC 1.3%
Value ($000) $1,579 Shares 32,248 Est. Cost $39.35 Unrealized +25.1%
JKHY HENRY JACK & ASSOC INC 1.2%
Value ($000) $1,512 Shares 23,372 Est. Cost $48.16 Unrealized +21.1%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,461 Shares 15,368 Est. Cost $70.02 Unrealized +5.9%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $1,298 Shares 43,440 Est. Cost $53.19 Unrealized
SAFT SAFETY INS GROUP INC 1.0%
Value ($000) $1,278 Shares 22,146 Est. Cost $54.99 Unrealized +5.4%
AQUA AMERICA INC 1.0%
Value ($000) $1,178 Shares 48,117 Est. Cost $26.70 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,032 Shares 15,776 Est. Cost $48.65 Unrealized +8.9%
DOUBLELINE INCOME SOLUTIONS 0.8%
Value ($000) $994 Shares 50,285 Est. Cost $21.56 Unrealized
OMC OMNICOM GROUP INC 0.8%
Value ($000) $934 Shares 13,442 Est. Cost $52.75 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.7%
Value ($000) $895 Shares 36,200 Est. Cost $24.72 Unrealized
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $876 Shares 17,086 Est. Cost $34.39 Unrealized +20.7%
ALCOA INC 0.7%
Value ($000) $831 Shares 21,010 Est. Cost $39.55 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $775 Shares 8,124 Est. Cost $71.40 Unrealized +14.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $770 Shares 17,438 Est. Cost $31.95 Unrealized +23.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $736 Shares 8,851 Est. Cost $57.85 Unrealized -6.1%
BEP BROOKFIELD RENEWABLE ENRGY P 0.6%
Value ($000) $708 Shares 23,850 Est. Cost $30.94 Unrealized
BLACKROCK MUN 2020 TERM TR 0.6%
Value ($000) $691 Shares 44,640 Est. Cost $15.48 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $675 Shares 7,227 Est. Cost $60.21 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $625 Shares 3,845 Est. Cost $106.75 Unrealized -3.5%
POWERSHARES GLOBAL ETF TRUST 0.5%
Value ($000) $614 Shares 42,242 Est. Cost $14.87 Unrealized
AEGION CORP 0.5%
Value ($000) $577 Shares 30,445 Est. Cost $18.07 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $554 Shares 32,533 Est. Cost $13.23 Unrealized -0.8%
NOBL PROSHARES TR 0.4%
Value ($000) $543 Shares 11,043 Est. Cost $50.02 Unrealized
BKH BLACK HILLS CORP 0.4%
Value ($000) $541 Shares 12,399 Est. Cost $36.15 Unrealized -9.8%
UNILEVER N V 0.4%
Value ($000) $472 Shares 11,275 Est. Cost $40.35 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $456 Shares 4,724 Est. Cost $72.12 Unrealized -7.9%
AAPL APPLE INC 0.4%
Value ($000) $455 Shares 3,628 Est. Cost $20.41 Unrealized +39.8%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $420 Shares 10,401 Est. Cost $26.62 Unrealized -3.7%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $386 Shares 7,932 Est. Cost $36.27 Unrealized +28.8%
HD HOME DEPOT INC 0.3%
Value ($000) $370 Shares 3,329 Est. Cost $65.78 Unrealized +32.4%
NUVEEN QUALITY PFD INCOME FD 0.3%
Value ($000) $363 Shares 42,863 Est. Cost $8.22 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.3%
Value ($000) $312 Shares 24,853 Est. Cost $12.82 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $300 Shares 2,706 Est. Cost $113.77 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $292 Shares 5,533 Est. Cost $36.64 Unrealized +42.6%
RYN RAYONIER INC 0.2%
Value ($000) $281 Shares 11,016 Est. Cost $41.96 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $259 Shares 7,738 Est. Cost $20.78 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $249 Shares 1,053 Est. Cost $204.21 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.2%
Value ($000) $228 Shares 17,229 Est. Cost $13.23 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $224 Shares 2,678 Est. Cost $63.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $224 Shares 4,801 Est. Cost $28.32 Unrealized 0.0%
MEADWESTVACO CORP 0.2%
Value ($000) $222 Shares 4,710 Est. Cost $44.31 Unrealized