Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value ($000): $117,445 (100.0% shares, 0.0% debt)

Holdings (65)

T AT&T INC 4.5%
Value ($000) $5,341 Shares 136,351 Est. Cost $11.83 Unrealized +17.0%
CVS CVS HEALTH CORP 4.5%
Value ($000) $5,283 Shares 50,929 Est. Cost $46.31 Unrealized +56.4%
GENERAL ELECTRIC CO 4.0%
Value ($000) $4,702 Shares 147,894 Est. Cost $27.33 Unrealized
BDX BECTON DICKINSON & CO 3.5%
Value ($000) $4,168 Shares 27,455 Est. Cost $92.76 Unrealized +31.8%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $3,895 Shares 35,998 Est. Cost $68.99 Unrealized +14.2%
HAS HASBRO INC 3.2%
Value ($000) $3,719 Shares 46,428 Est. Cost $35.03 Unrealized +52.7%
EMR EMERSON ELEC CO 3.1%
Value ($000) $3,633 Shares 66,813 Est. Cost $44.89 Unrealized -16.7%
ABT ABBOTT LABS 3.0%
Value ($000) $3,581 Shares 85,613 Est. Cost $32.39 Unrealized +1.9%
OMC OMNICOM GROUP INC 3.0%
Value ($000) $3,554 Shares 42,700 Est. Cost $50.41 Unrealized +6.7%
INTC INTEL CORP 2.9%
Value ($000) $3,441 Shares 106,372 Est. Cost $19.87 Unrealized +22.7%
CSCO CISCO SYS INC 2.8%
Value ($000) $3,342 Shares 117,402 Est. Cost $18.53 Unrealized +2.3%
IP INTL PAPER CO 2.7%
Value ($000) $3,194 Shares 77,836 Est. Cost $26.15 Unrealized -12.8%
PNW PINNACLE WEST CAP CORP 2.2%
Value ($000) $2,637 Shares 35,125 Est. Cost $34.02 Unrealized +36.5%
FUL FULLER H B CO 2.2%
Value ($000) $2,600 Shares 61,243 Est. Cost $38.11 Unrealized -13.5%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $2,523 Shares 30,655 Est. Cost $58.19 Unrealized +5.9%
KMB KIMBERLY CLARK CORP 2.1%
Value ($000) $2,439 Shares 18,136 Est. Cost $66.36 Unrealized +39.8%
MET METLIFE INC 2.1%
Value ($000) $2,435 Shares 55,414 Est. Cost $30.86 Unrealized -13.3%
MONMOUTH REAL ESTATE INVT CO 2.0%
Value ($000) $2,334 Shares 196,331 Est. Cost $10.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $2,313 Shares 25,784 Est. Cost $52.89 Unrealized +28.0%
UNILEVER N V 1.9%
Value ($000) $2,286 Shares 51,170 Est. Cost $43.03 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 1.9%
Value ($000) $2,244 Shares 152,436 Est. Cost $14.72 Unrealized
MMM 3M CO 1.9%
Value ($000) $2,224 Shares 13,348 Est. Cost $89.50 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 1.9%
Value ($000) $2,200 Shares 81,540 Est. Cost $17.57 Unrealized -21.0%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $2,158 Shares 35,555 Est. Cost $36.46 Unrealized +1.0%
HCP INC 1.8%
Value ($000) $2,149 Shares 65,972 Est. Cost $37.16 Unrealized
ONEOK PARTNERS LP 1.8%
Value ($000) $2,147 Shares 68,379 Est. Cost $38.69 Unrealized
BUCKEYE PARTNERS L P 1.8%
Value ($000) $2,105 Shares 30,988 Est. Cost $71.20 Unrealized
KO COCA COLA CO 1.8%
Value ($000) $2,061 Shares 44,417 Est. Cost $27.10 Unrealized +17.5%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $2,037 Shares 31,890 Est. Cost $34.13 Unrealized +31.3%
BGS B & G FOODS INC NEW 1.7%
Value ($000) $1,991 Shares 57,184 Est. Cost $14.20 Unrealized +13.6%
MCD MCDONALDS CORP 1.6%
Value ($000) $1,901 Shares 15,126 Est. Cost $70.02 Unrealized +34.2%
SAFT SAFETY INS GROUP INC 1.5%
Value ($000) $1,815 Shares 31,809 Est. Cost $55.23 Unrealized +1.0%
AVA AVISTA CORP 1.5%
Value ($000) $1,802 Shares 44,200 Est. Cost $21.69 Unrealized +16.4%
JKHY HENRY JACK & ASSOC INC 1.5%
Value ($000) $1,764 Shares 20,858 Est. Cost $48.16 Unrealized +48.0%
ABBV ABBVIE INC 1.3%
Value ($000) $1,565 Shares 27,401 Est. Cost $30.39 Unrealized +22.1%
AQUA AMERICA INC 1.3%
Value ($000) $1,533 Shares 48,169 Est. Cost $26.70 Unrealized
CHICAGO BRIDGE & IRON CO N V 1.3%
Value ($000) $1,522 Shares 41,601 Est. Cost $79.19 Unrealized
RPM RPM INTL INC 1.2%
Value ($000) $1,466 Shares 30,971 Est. Cost $39.35 Unrealized +5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,104 Shares 44,832 Est. Cost $52.53 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,086 Shares 15,374 Est. Cost $48.65 Unrealized +8.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $955 Shares 17,290 Est. Cost $31.95 Unrealized +44.2%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $921 Shares 51,560 Est. Cost $22.56 Unrealized -55.9%
COMMUNICATIONS SALES&LEAS IN 0.7%
Value ($000) $801 Shares 35,984 Est. Cost $24.72 Unrealized
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $774 Shares 10,423 Est. Cost $34.39 Unrealized +57.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $747 Shares 8,932 Est. Cost $57.85 Unrealized -10.2%
PEP PEPSICO INC 0.6%
Value ($000) $738 Shares 7,199 Est. Cost $60.21 Unrealized +21.7%
BEP BROOKFIELD RENEWABLE ENRGY P 0.6%
Value ($000) $678 Shares 22,650 Est. Cost $30.94 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $658 Shares 8,274 Est. Cost $71.36 Unrealized -13.2%
AON PLC 0.5%
Value ($000) $639 Shares 6,114 Est. Cost $88.74 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.5%
Value ($000) $602 Shares 106,209 Est. Cost $25.88 Unrealized
BKH BLACK HILLS CORP 0.5%
Value ($000) $572 Shares 9,515 Est. Cost $36.15 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $554 Shares 3,659 Est. Cost $106.75 Unrealized -21.2%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $528 Shares 10,493 Est. Cost $26.62 Unrealized +11.8%
HD HOME DEPOT INC 0.4%
Value ($000) $513 Shares 3,846 Est. Cost $70.16 Unrealized +40.2%
BAC BANK AMER CORP 0.4%
Value ($000) $454 Shares 33,555 Est. Cost $13.20 Unrealized -17.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $428 Shares 4,484 Est. Cost $71.73 Unrealized -20.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $409 Shares 4,915 Est. Cost $68.96 Unrealized -10.8%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $386 Shares 7,980 Est. Cost $36.27 Unrealized +19.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $301 Shares 5,644 Est. Cost $36.64 Unrealized +21.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $272 Shares 2,715 Est. Cost $113.77 Unrealized
WAL-MART STORES INC 0.2%
Value ($000) $270 Shares 3,938 Est. Cost $68.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $246 Shares 4,549 Est. Cost $28.32 Unrealized +6.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $246 Shares 1,053 Est. Cost $204.21 Unrealized -12.2%
PFE PFIZER INC 0.2%
Value ($000) $233 Shares 7,846 Est. Cost $20.78 Unrealized -10.1%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $226 Shares 12,286 Est. Cost $14.50 Unrealized 0.0%