Silver Lake Advisory, LLC Diversified Active

Location: Cottonwood Heights, UT

CIK: 0001596055 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (68)

CVS CVS HEALTH CORP 4.5%
Value $5M Shares 51,141 Est. Cost $46.31 Unrealized +56.8%
BMY BRISTOL MYERS SQUIBB CO 4.4%
Value $4.936M Shares 71,756 Est. Cost $34.13 Unrealized +36.8%
T AT&T INC 4.3%
Value $4.76M Shares 138,318 Est. Cost $11.83 Unrealized +5.1%
GENERAL ELECTRIC CO 4.1%
Value $4.54M Shares 145,758 Est. Cost $27.26 Unrealized
BDX BECTON DICKINSON & CO 3.8%
Value $4.228M Shares 27,439 Est. Cost $92.76 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 3.3%
Value $3.701M Shares 36,033 Est. Cost $68.99 Unrealized +10.1%
INTC INTEL CORP 3.1%
Value $3.428M Shares 99,514 Est. Cost $19.56 Unrealized +36.2%
ABT ABBOTT LABS 2.9%
Value $3.294M Shares 73,340 Est. Cost $32.29 Unrealized +13.2%
OMC OMNICOM GROUP INC 2.9%
Value $3.203M Shares 42,337 Est. Cost $50.41 Unrealized +3.2%
EMR EMERSON ELEC CO 2.8%
Value $3.17M Shares 66,280 Est. Cost $44.89 Unrealized -18.7%
HAS HASBRO INC 2.8%
Value $3.105M Shares 46,097 Est. Cost $35.03 Unrealized +49.5%
CSCO CISCO SYS INC 2.7%
Value $3.008M Shares 110,760 Est. Cost $18.50 Unrealized +9.0%
IP INTL PAPER CO 2.5%
Value $2.767M Shares 73,387 Est. Cost $26.36 Unrealized -5.6%
PG PROCTER & GAMBLE CO 2.2%
Value $2.418M Shares 30,454 Est. Cost $58.19 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 2.2%
Value $2.408M Shares 37,342 Est. Cost $34.02 Unrealized +25.7%
HCP INC 2.1%
Value $2.389M Shares 62,482 Est. Cost $37.42 Unrealized
MET METLIFE INC 2.1%
Value $2.306M Shares 47,829 Est. Cost $31.51 Unrealized -1.0%
KMB KIMBERLY CLARK CORP 2.1%
Value $2.296M Shares 18,034 Est. Cost $66.36 Unrealized +28.1%
FUL FULLER H B CO 2.0%
Value $2.254M Shares 61,792 Est. Cost $38.11 Unrealized -12.7%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value $2.241M Shares 26,447 Est. Cost $52.89 Unrealized +30.7%
KO COCA COLA CO 1.9%
Value $2.18M Shares 50,735 Est. Cost $27.10 Unrealized +13.8%
AVA AVISTA CORP 1.9%
Value $2.13M Shares 60,224 Est. Cost $21.69 Unrealized +4.9%
BUCKEYE PARTNERS L P 1.9%
Value $2.082M Shares 31,560 Est. Cost $71.20 Unrealized
MONMOUTH REAL ESTATE INVT CO 1.8%
Value $2.06M Shares 196,927 Est. Cost $10.46 Unrealized
BGS B & G FOODS INC NEW 1.8%
Value $2.051M Shares 58,553 Est. Cost $14.20 Unrealized +15.2%
ONEOK PARTNERS LP 1.8%
Value $2.01M Shares 66,712 Est. Cost $38.87 Unrealized
MMM 3M CO 1.8%
Value $1.998M Shares 13,266 Est. Cost $89.50 Unrealized +2.9%
MCD MCDONALDS CORP 1.6%
Value $1.782M Shares 15,080 Est. Cost $70.02 Unrealized +24.6%
PBA PEMBINA PIPELINE CORP 1.6%
Value $1.774M Shares 81,540 Est. Cost $17.57 Unrealized -20.0%
JKHY HENRY JACK & ASSOC INC 1.6%
Value $1.753M Shares 22,461 Est. Cost $48.16 Unrealized +41.2%
CHICAGO BRIDGE & IRON CO N V 1.4%
Value $1.616M Shares 41,456 Est. Cost $79.19 Unrealized
ABBV ABBVIE INC 1.4%
Value $1.611M Shares 27,187 Est. Cost $30.39 Unrealized +24.9%
AQUA AMERICA INC 1.3%
Value $1.448M Shares 48,599 Est. Cost $26.70 Unrealized
SAFT SAFETY INS GROUP INC 1.2%
Value $1.367M Shares 24,253 Est. Cost $55.06 Unrealized +1.7%
RPM RPM INTL INC 1.2%
Value $1.36M Shares 30,856 Est. Cost $39.35 Unrealized +14.5%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $1.138M Shares 44,488 Est. Cost $52.53 Unrealized
ATO ATMOS ENERGY CORP 1.0%
Value $1.089M Shares 17,273 Est. Cost $34.39 Unrealized +40.4%
COP CONOCOPHILLIPS 1.0%
Value $1.087M Shares 23,283 Est. Cost $48.57 Unrealized -21.0%
BMO BANK MONTREAL QUE 0.9%
Value $1.044M Shares 18,500 Est. Cost $36.14 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.9%
Value $1.026M Shares 15,407 Est. Cost $48.65 Unrealized +8.0%
MSFT MICROSOFT CORP 0.9%
Value $953K Shares 17,181 Est. Cost $31.95 Unrealized +43.7%
UNILEVER N V 0.7%
Value $833K Shares 19,225 Est. Cost $40.29 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value $772K Shares 51,716 Est. Cost $22.56 Unrealized -36.7%
PEP PEPSICO INC 0.6%
Value $717K Shares 7,176 Est. Cost $60.21 Unrealized +22.0%
POWERSHARES GLOBAL ETF TRUST 0.6%
Value $695K Shares 46,466 Est. Cost $14.96 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $694K Shares 8,907 Est. Cost $57.85 Unrealized -11.2%
COMMUNICATIONS SALES&LEAS IN 0.6%
Value $670K Shares 35,845 Est. Cost $24.72 Unrealized
UNP UNION PAC CORP 0.6%
Value $647K Shares 8,274 Est. Cost $71.36 Unrealized -4.3%
BEP BROOKFIELD RENEWABLE ENRGY P 0.5%
Value $593K Shares 22,650 Est. Cost $30.94 Unrealized
LDOS LEIDOS HLDGS INC 0.5%
Value $587K Shares 10,427 Est. Cost $26.62 Unrealized +22.8%
TEEKAY OFFSHORE PARTNERS L P 0.5%
Value $568K Shares 87,646 Est. Cost $30.16 Unrealized
AON PLC 0.5%
Value $562K Shares 6,094 Est. Cost $88.74 Unrealized
BAC BANK AMER CORP 0.5%
Value $556K Shares 33,043 Est. Cost $13.24 Unrealized +2.4%
BKH BLACK HILLS CORP 0.5%
Value $551K Shares 11,860 Est. Cost $36.15 Unrealized -15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $503K Shares 3,652 Est. Cost $106.75 Unrealized -18.0%
HD HOME DEPOT INC 0.4%
Value $440K Shares 3,329 Est. Cost $65.78 Unrealized +52.0%
CVX CHEVRON CORP NEW 0.4%
Value $435K Shares 4,840 Est. Cost $71.73 Unrealized -18.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $414K Shares 4,896 Est. Cost $68.96 Unrealized +0.2%
AAPL APPLE INC 0.4%
Value $411K Shares 3,901 Est. Cost $20.77 Unrealized +23.9%
LEG LEGGETT & PLATT INC 0.3%
Value $337K Shares 8,023 Est. Cost $36.27 Unrealized +22.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $261K Shares 2,712 Est. Cost $113.77 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $256K Shares 5,603 Est. Cost $36.64 Unrealized +24.5%
PFE PFIZER INC 0.2%
Value $252K Shares 7,805 Est. Cost $20.78 Unrealized -1.9%
RYN RAYONIER INC 0.2%
Value $250K Shares 11,250 Est. Cost $41.74 Unrealized
LLY LILLY ELI & CO 0.2%
Value $227K Shares 2,697 Est. Cost $63.20 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $223K Shares 4,833 Est. Cost $28.32 Unrealized -4.9%
GWW GRAINGER W W INC 0.2%
Value $213K Shares 1,053 Est. Cost $204.21 Unrealized -14.4%
WESTROCK CO 0.2%
Value $206K Shares 4,521 Est. Cost $45.57 Unrealized