Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value ($000): $111,051 (100.0% shares, 0.0% debt)

Holdings (70)

CVS CVS HEALTH CORP 4.4%
Value ($000) $4,937 Shares 51,174 Est. Cost $46.31 Unrealized +68.0%
T AT&T INC 4.0%
Value ($000) $4,447 Shares 136,492 Est. Cost $11.82 Unrealized +3.7%
BMY BRISTOL MYERS SQUIBB CO 3.9%
Value ($000) $4,381 Shares 73,996 Est. Cost $34.13 Unrealized +30.5%
GENERAL ELECTRIC CO 3.3%
Value ($000) $3,661 Shares 145,170 Est. Cost $27.26 Unrealized
BDX BECTON DICKINSON & CO 3.3%
Value ($000) $3,653 Shares 27,533 Est. Cost $92.76 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $3,363 Shares 36,022 Est. Cost $68.99 Unrealized +5.0%
HAS HASBRO INC 3.0%
Value ($000) $3,302 Shares 45,769 Est. Cost $35.03 Unrealized +56.6%
IP INTL PAPER CO 2.9%
Value ($000) $3,203 Shares 84,754 Est. Cost $26.36 Unrealized +3.0%
INTC INTEL CORP 2.7%
Value ($000) $2,994 Shares 99,344 Est. Cost $19.56 Unrealized +15.7%
CSCO CISCO SYS INC 2.6%
Value ($000) $2,902 Shares 110,539 Est. Cost $18.50 Unrealized +5.8%
EMR EMERSON ELEC CO 2.6%
Value ($000) $2,892 Shares 65,484 Est. Cost $44.99 Unrealized -17.0%
ABT ABBOTT LABS 2.5%
Value ($000) $2,809 Shares 69,848 Est. Cost $32.08 Unrealized +21.0%
OMC OMNICOM GROUP INC 2.5%
Value ($000) $2,741 Shares 41,587 Est. Cost $50.38 Unrealized -2.2%
PNW PINNACLE WEST CAP CORP 2.2%
Value ($000) $2,418 Shares 37,699 Est. Cost $34.02 Unrealized +19.6%
HCP INC 2.1%
Value ($000) $2,334 Shares 62,663 Est. Cost $37.42 Unrealized
KMI KINDER MORGAN INC DEL 2.0%
Value ($000) $2,239 Shares 80,906 Est. Cost $22.56 Unrealized -13.4%
MET METLIFE INC 2.0%
Value ($000) $2,205 Shares 46,759 Est. Cost $31.52 Unrealized +4.4%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $2,148 Shares 29,856 Est. Cost $58.19 Unrealized -3.2%
BGS B & G FOODS INC NEW 1.9%
Value ($000) $2,148 Shares 58,921 Est. Cost $14.20 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $2,123 Shares 26,425 Est. Cost $52.89 Unrealized +20.8%
FUL FULLER H B CO 1.9%
Value ($000) $2,085 Shares 61,441 Est. Cost $38.11 Unrealized -13.4%
KO COCA COLA CO 1.8%
Value ($000) $2,025 Shares 50,477 Est. Cost $27.10 Unrealized +6.4%
AVA AVISTA CORP 1.8%
Value ($000) $1,986 Shares 59,742 Est. Cost $21.69 Unrealized -3.4%
PBA PEMBINA PIPELINE CORP 1.8%
Value ($000) $1,974 Shares 82,205 Est. Cost $17.57 Unrealized -8.0%
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $1,964 Shares 18,008 Est. Cost $66.36 Unrealized +16.6%
ONEOK PARTNERS LP 1.7%
Value ($000) $1,914 Shares 65,419 Est. Cost $39.04 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 1.7%
Value ($000) $1,905 Shares 135,220 Est. Cost $13.69 Unrealized
DE DEERE & CO 1.7%
Value ($000) $1,867 Shares 25,227 Est. Cost $70.97 Unrealized +3.4%
BUCKEYE PARTNERS L P 1.7%
Value ($000) $1,847 Shares 31,168 Est. Cost $71.27 Unrealized
MMM 3M CO 1.7%
Value ($000) $1,847 Shares 13,030 Est. Cost $89.46 Unrealized -2.2%
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $1,716 Shares 22,465 Est. Cost $68.96 Unrealized -5.6%
CHICAGO BRIDGE & IRON CO N V 1.5%
Value ($000) $1,688 Shares 42,566 Est. Cost $79.19 Unrealized
JKHY HENRY JACK & ASSOC INC 1.5%
Value ($000) $1,628 Shares 23,381 Est. Cost $48.16 Unrealized +25.9%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,523 Shares 15,455 Est. Cost $70.02 Unrealized +7.6%
ABBV ABBVIE INC 1.3%
Value ($000) $1,470 Shares 27,019 Est. Cost $30.39 Unrealized +39.9%
COP CONOCOPHILLIPS 1.3%
Value ($000) $1,391 Shares 29,006 Est. Cost $48.57 Unrealized -24.2%
RPM RPM INTL INC 1.2%
Value ($000) $1,316 Shares 31,415 Est. Cost $39.35 Unrealized +15.7%
TEEKAY OFFSHORE PARTNERS L P 1.2%
Value ($000) $1,293 Shares 89,875 Est. Cost $30.16 Unrealized
SAFT SAFETY INS GROUP INC 1.2%
Value ($000) $1,291 Shares 23,845 Est. Cost $55.05 Unrealized +1.3%
AQUA AMERICA INC 1.2%
Value ($000) $1,281 Shares 48,379 Est. Cost $26.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,095 Shares 43,957 Est. Cost $52.86 Unrealized
ATO ATMOS ENERGY CORP 0.9%
Value ($000) $1,000 Shares 17,182 Est. Cost $34.39 Unrealized +24.7%
BMO BANK MONTREAL QUE 0.9%
Value ($000) $984 Shares 18,035 Est. Cost $36.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $974 Shares 15,341 Est. Cost $48.65 Unrealized +5.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $777 Shares 17,554 Est. Cost $31.95 Unrealized +21.8%
UNILEVER N V 0.7%
Value ($000) $773 Shares 19,225 Est. Cost $40.29 Unrealized
NOBL PROSHARES TR 0.7%
Value ($000) $727 Shares 15,644 Est. Cost $48.97 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $722 Shares 8,169 Est. Cost $71.40 Unrealized +1.1%
PEP PEPSICO INC 0.6%
Value ($000) $684 Shares 7,252 Est. Cost $60.21 Unrealized +15.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $660 Shares 8,879 Est. Cost $57.85 Unrealized -15.1%
COMMUNICATIONS SALES&LEAS IN 0.6%
Value ($000) $648 Shares 36,217 Est. Cost $24.72 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.6%
Value ($000) $645 Shares 23,450 Est. Cost $30.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $560 Shares 3,860 Est. Cost $106.75 Unrealized -10.7%
AON PLC 0.5%
Value ($000) $510 Shares 5,760 Est. Cost $88.54 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $501 Shares 32,126 Est. Cost $13.23 Unrealized +1.6%
BKH BLACK HILLS CORP 0.4%
Value ($000) $488 Shares 11,811 Est. Cost $36.15 Unrealized -22.1%
AEGION CORP 0.4%
Value ($000) $482 Shares 29,245 Est. Cost $18.07 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $433 Shares 10,483 Est. Cost $26.62 Unrealized -3.6%
AAPL APPLE INC 0.4%
Value ($000) $401 Shares 3,640 Est. Cost $20.41 Unrealized +28.8%
HD HOME DEPOT INC 0.3%
Value ($000) $384 Shares 3,329 Est. Cost $65.78 Unrealized +37.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $377 Shares 4,786 Est. Cost $71.88 Unrealized -25.1%
TBT PROSHARES TR 0.3%
Value ($000) $370 Shares 8,539 Est. Cost $43.33 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $329 Shares 7,973 Est. Cost $36.27 Unrealized +28.7%
RYN RAYONIER INC 0.2%
Value ($000) $246 Shares 11,124 Est. Cost $41.96 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $244 Shares 7,772 Est. Cost $20.78 Unrealized -0.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $241 Shares 2,709 Est. Cost $113.77 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $226 Shares 1,053 Est. Cost $204.21 Unrealized -6.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $225 Shares 2,688 Est. Cost $63.20 Unrealized +11.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $224 Shares 5,565 Est. Cost $36.64 Unrealized +32.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $210 Shares 4,817 Est. Cost $28.32 Unrealized -4.6%