Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value ($000): $134,180 (100.0% shares, 0.0% debt)

Holdings (78)

T AT&T INC 4.4%
Value ($000) $5,956 Shares 137,827 Est. Cost $11.87 Unrealized +27.3%
CVS CVS HEALTH CORP 3.7%
Value ($000) $4,990 Shares 52,118 Est. Cost $46.95 Unrealized +58.7%
GENERAL ELECTRIC CO 3.5%
Value ($000) $4,722 Shares 150,004 Est. Cost $27.38 Unrealized
BDX BECTON DICKINSON & CO 3.5%
Value ($000) $4,656 Shares 27,454 Est. Cost $92.76 Unrealized +49.1%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $4,418 Shares 36,425 Est. Cost $69.21 Unrealized +25.8%
HAS HASBRO INC 3.0%
Value ($000) $3,984 Shares 47,433 Est. Cost $35.59 Unrealized +72.2%
EMR EMERSON ELEC CO 2.7%
Value ($000) $3,681 Shares 70,575 Est. Cost $44.71 Unrealized -7.1%
ABT ABBOTT LABS 2.6%
Value ($000) $3,510 Shares 89,294 Est. Cost $32.43 Unrealized +2.8%
CSCO CISCO SYS INC 2.6%
Value ($000) $3,487 Shares 121,524 Est. Cost $18.61 Unrealized +12.1%
OMC OMNICOM GROUP INC 2.6%
Value ($000) $3,485 Shares 42,770 Est. Cost $50.41 Unrealized +18.3%
INTC INTEL CORP 2.6%
Value ($000) $3,478 Shares 106,026 Est. Cost $19.87 Unrealized +26.4%
IP INTL PAPER CO 2.5%
Value ($000) $3,410 Shares 80,464 Est. Cost $26.16 Unrealized +0.5%
BGS B & G FOODS INC NEW 2.1%
Value ($000) $2,778 Shares 57,637 Est. Cost $14.20 Unrealized +32.8%
ONEOK PARTNERS LP 2.0%
Value ($000) $2,743 Shares 68,468 Est. Cost $38.69 Unrealized
NUVEEN ENHANCED AMT FREE MUN 2.0%
Value ($000) $2,657 Shares 163,391 Est. Cost $16.26 Unrealized
FUL FULLER H B CO 2.0%
Value ($000) $2,647 Shares 60,174 Est. Cost $38.11 Unrealized +4.2%
MONMOUTH REAL ESTATE INVT CO 2.0%
Value ($000) $2,619 Shares 197,493 Est. Cost $10.46 Unrealized
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $2,569 Shares 30,336 Est. Cost $58.19 Unrealized +8.8%
UNILEVER N V 1.9%
Value ($000) $2,525 Shares 53,790 Est. Cost $43.22 Unrealized
KMB KIMBERLY CLARK CORP 1.9%
Value ($000) $2,506 Shares 18,231 Est. Cost $66.36 Unrealized +41.6%
MET METLIFE INC 1.8%
Value ($000) $2,449 Shares 61,497 Est. Cost $30.59 Unrealized -8.0%
PBA PEMBINA PIPELINE CORP 1.8%
Value ($000) $2,431 Shares 80,140 Est. Cost $17.57 Unrealized +0.2%
HCP INC 1.8%
Value ($000) $2,409 Shares 68,082 Est. Cost $37.11 Unrealized
MMM 3M CO 1.8%
Value ($000) $2,386 Shares 13,622 Est. Cost $89.76 Unrealized +14.1%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value ($000) $2,378 Shares 25,883 Est. Cost $52.89 Unrealized +35.7%
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value ($000) $2,355 Shares 32,019 Est. Cost $34.13 Unrealized +48.0%
PNW PINNACLE WEST CAP CORP 1.7%
Value ($000) $2,288 Shares 28,227 Est. Cost $34.02 Unrealized +50.1%
BMO BANK MONTREAL QUE 1.7%
Value ($000) $2,254 Shares 35,555 Est. Cost $36.46 Unrealized +18.0%
SAFT SAFETY INS GROUP INC 1.6%
Value ($000) $2,211 Shares 35,901 Est. Cost $55.61 Unrealized +5.3%
BUCKEYE PARTNERS L P 1.6%
Value ($000) $2,202 Shares 31,303 Est. Cost $71.19 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $2,027 Shares 44,712 Est. Cost $27.10 Unrealized +22.9%
AVA AVISTA CORP 1.5%
Value ($000) $1,983 Shares 44,253 Est. Cost $21.69 Unrealized +27.7%
WSM WILLIAMS SONOMA INC 1.4%
Value ($000) $1,937 Shares 37,165 Est. Cost $21.78 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 1.4%
Value ($000) $1,892 Shares 21,682 Est. Cost $49.17 Unrealized +51.5%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,804 Shares 14,990 Est. Cost $70.02 Unrealized +41.6%
AQUA AMERICA INC 1.3%
Value ($000) $1,789 Shares 50,174 Est. Cost $27.06 Unrealized
CHICAGO BRIDGE & IRON CO N V 1.3%
Value ($000) $1,725 Shares 49,801 Est. Cost $71.85 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $1,705 Shares 27,540 Est. Cost $30.39 Unrealized +34.8%
POWERSHARES ETF TR II 1.2%
Value ($000) $1,603 Shares 105,202 Est. Cost $15.24 Unrealized
RPM RPM INTL INC 1.2%
Value ($000) $1,550 Shares 31,030 Est. Cost $39.35 Unrealized +27.4%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,327 Shares 45,337 Est. Cost $52.27 Unrealized
BLACKROCK MUN 2020 TERM TR 1.0%
Value ($000) $1,303 Shares 79,776 Est. Cost $16.33 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,128 Shares 15,411 Est. Cost $48.65 Unrealized +16.9%
COMMUNICATIONS SALES&LEAS IN 0.8%
Value ($000) $1,041 Shares 36,020 Est. Cost $24.72 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.8%
Value ($000) $1,033 Shares 56,301 Est. Cost $18.35 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $984 Shares 52,561 Est. Cost $22.34 Unrealized -51.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $890 Shares 17,402 Est. Cost $31.95 Unrealized +43.9%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $851 Shares 10,465 Est. Cost $34.39 Unrealized +71.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $840 Shares 8,966 Est. Cost $57.85 Unrealized +0.0%
PEP PEPSICO INC 0.6%
Value ($000) $764 Shares 7,213 Est. Cost $60.21 Unrealized +28.0%
UNP UNION PAC CORP 0.5%
Value ($000) $727 Shares 8,330 Est. Cost $71.36 Unrealized -4.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $675 Shares 22,650 Est. Cost $30.94 Unrealized
AON PLC 0.5%
Value ($000) $670 Shares 6,133 Est. Cost $88.74 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.5%
Value ($000) $651 Shares 109,440 Est. Cost $25.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $645 Shares 15,561 Est. Cost $41.45 Unrealized
BKH BLACK HILLS CORP 0.4%
Value ($000) $601 Shares 9,536 Est. Cost $36.15 Unrealized +17.4%
NUVEEN AMT-FREE MUN INCOME F 0.4%
Value ($000) $572 Shares 38,156 Est. Cost $14.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $556 Shares 3,666 Est. Cost $106.75 Unrealized -10.9%
BAC BANK AMER CORP 0.4%
Value ($000) $520 Shares 39,180 Est. Cost $12.94 Unrealized -12.4%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $502 Shares 10,493 Est. Cost $26.62 Unrealized +16.8%
HD HOME DEPOT INC 0.4%
Value ($000) $491 Shares 3,846 Est. Cost $70.16 Unrealized +49.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $475 Shares 4,531 Est. Cost $71.68 Unrealized -6.9%
NUVEEN NY AMT FREE MUN INCOM 0.3%
Value ($000) $427 Shares 29,934 Est. Cost $14.26 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $420 Shares 4,932 Est. Cost $68.96 Unrealized +1.1%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $410 Shares 8,026 Est. Cost $36.27 Unrealized +35.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.3%
Value ($000) $337 Shares 20,769 Est. Cost $16.23 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $331 Shares 5,677 Est. Cost $36.64 Unrealized +48.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $306 Shares 6,085 Est. Cost $50.29 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $279 Shares 2,722 Est. Cost $113.77 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $277 Shares 7,881 Est. Cost $20.78 Unrealized +1.3%
WMT WAL-MART STORES INC 0.2%
Value ($000) $272 Shares 3,721 Est. Cost $19.52 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $266 Shares 4,764 Est. Cost $28.47 Unrealized +10.6%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $250 Shares 12,322 Est. Cost $14.50 Unrealized +7.4%
NYF ISHARES TR 0.2%
Value ($000) $246 Shares 2,137 Est. Cost $115.11 Unrealized
TBT PROSHARES TR 0.2%
Value ($000) $246 Shares 7,776 Est. Cost $31.64 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $239 Shares 1,053 Est. Cost $204.21 Unrealized -3.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $215 Shares 3,009 Est. Cost $45.45 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $214 Shares 2,713 Est. Cost $64.09 Unrealized 0.0%