Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $1,050,564 (100.0% shares, 0.0% debt)

Holdings (225)

VANECK VECTORS ETF TR 9.1%
Value ($000) $95,894 Shares 2,973,451 Est. Cost $32.32 Unrealized
GDXJ VANECK VECTORS ETF TR 3.8%
Value ($000) $40,440 Shares 913,065 Est. Cost $42.62 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $23,636 Shares 209,077 Est. Cost $18.53 Unrealized +30.8%
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $21,875 Shares 1,133,399 Est. Cost $21.88 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $18,669 Shares 324,388 Est. Cost $52.70 Unrealized
VGT VANGUARD WORLD FDS 1.8%
Value ($000) $18,603 Shares 154,549 Est. Cost $110.44 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $16,821 Shares 292,035 Est. Cost $30.76 Unrealized +63.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $14,312 Shares 163,983 Est. Cost $51.96 Unrealized +12.6%
HEDJ WISDOMTREE TR 1.3%
Value ($000) $14,101 Shares 262,398 Est. Cost $55.52 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $13,938 Shares 163,896 Est. Cost $85.06 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $13,219 Shares 15,788 Est. Cost $21.90 Unrealized +74.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $11,454 Shares 386,708 Est. Cost $24.90 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $11,277 Shares 247,245 Est. Cost $45.61 Unrealized
MINT PIMCO ETF TR 1.1%
Value ($000) $11,048 Shares 108,947 Est. Cost $101.35 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $10,688 Shares 83,326 Est. Cost $83.75 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $10,379 Shares 87,863 Est. Cost $67.21 Unrealized +39.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $9,886 Shares 12,295 Est. Cost $36.71 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $8,937 Shares 134,202 Est. Cost $43.22 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $8,897 Shares 86,445 Est. Cost $57.42 Unrealized +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $8,773 Shares 60,726 Est. Cost $133.27 Unrealized +9.7%
GOOG ALPHABET INC 0.8%
Value ($000) $8,747 Shares 11,253 Est. Cost $35.61 Unrealized +5.8%
HD HOME DEPOT INC 0.8%
Value ($000) $8,634 Shares 67,096 Est. Cost $87.97 Unrealized +20.9%
V VISA INC 0.8%
Value ($000) $8,258 Shares 99,850 Est. Cost $62.27 Unrealized +20.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $8,120 Shares 103,257 Est. Cost $53.13 Unrealized +14.2%
ORCL ORACLE CORP 0.8%
Value ($000) $8,092 Shares 205,998 Est. Cost $28.81 Unrealized +23.0%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $8,021 Shares 94,367 Est. Cost $47.87 Unrealized +26.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $8,004 Shares 120,648 Est. Cost $22.96 Unrealized +15.9%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,805 Shares 110,532 Est. Cost $63.27 Unrealized
MMM 3M CO 0.7%
Value ($000) $7,613 Shares 43,201 Est. Cost $71.32 Unrealized +53.1%
INTC INTEL CORP 0.7%
Value ($000) $7,443 Shares 197,153 Est. Cost $25.01 Unrealized +14.4%
T AT&T INC 0.7%
Value ($000) $7,334 Shares 180,608 Est. Cost $12.87 Unrealized +26.6%
FISV FISERV INC 0.7%
Value ($000) $7,321 Shares 73,599 Est. Cost $26.63 Unrealized +97.0%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $7,305 Shares 58,139 Est. Cost $119.21 Unrealized
INTU INTUIT 0.7%
Value ($000) $7,273 Shares 66,109 Est. Cost $62.57 Unrealized +66.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $7,049 Shares 222,230 Est. Cost $16.87 Unrealized +36.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $6,826 Shares 73,508 Est. Cost $98.60 Unrealized -9.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $6,815 Shares 117,761 Est. Cost $27.66 Unrealized +63.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $6,716 Shares 65,993 Est. Cost $77.79 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $6,713 Shares 76,106 Est. Cost $52.50 Unrealized +41.1%
C CITIGROUP INC 0.6%
Value ($000) $5,888 Shares 124,674 Est. Cost $34.69 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $5,577 Shares 45,647 Est. Cost $76.91 Unrealized +27.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,568 Shares 48,266 Est. Cost $76.62 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $5,552 Shares 34,953 Est. Cost $111.40 Unrealized -8.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,547 Shares 50,721 Est. Cost $60.49 Unrealized +27.7%
USB US BANCORP DEL 0.5%
Value ($000) $5,286 Shares 123,249 Est. Cost $28.75 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $5,240 Shares 88,303 Est. Cost $43.39 Unrealized +3.8%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $5,214 Shares 51,322 Est. Cost $104.49 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $5,071 Shares 40,357 Est. Cost $101.31 Unrealized +5.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.5%
Value ($000) $5,031 Shares 37,893 Est. Cost $104.51 Unrealized +4.4%
INGERSOLL-RAND PLC 0.5%
Value ($000) $4,985 Shares 73,367 Est. Cost $57.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $4,908 Shares 54,476 Est. Cost $62.59 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $4,890 Shares 154,879 Est. Cost $24.57 Unrealized +5.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $4,864 Shares 59,568 Est. Cost $47.38 Unrealized +6.0%
L LOEWS CORP 0.5%
Value ($000) $4,862 Shares 118,148 Est. Cost $37.22 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $4,859 Shares 113,475 Est. Cost $34.07 Unrealized +0.2%
AON PLC 0.5%
Value ($000) $4,857 Shares 43,173 Est. Cost $108.17 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $4,854 Shares 70,171 Est. Cost $53.22 Unrealized +5.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,854 Shares 75,798 Est. Cost $53.28 Unrealized +5.7%
UNP UNION PAC CORP 0.5%
Value ($000) $4,851 Shares 49,741 Est. Cost $67.68 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,851 Shares 30,082 Est. Cost $129.68 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $4,848 Shares 67,496 Est. Cost $56.83 Unrealized +2.5%
BEN FRANKLIN RES INC 0.5%
Value ($000) $4,842 Shares 136,112 Est. Cost $21.97 Unrealized +0.4%
ISHARES TR 0.5%
Value ($000) $4,842 Shares 191,295 Est. Cost $25.31 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $4,836 Shares 153,532 Est. Cost $24.40 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $4,834 Shares 121,222 Est. Cost $29.63 Unrealized +5.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $4,820 Shares 42,079 Est. Cost $91.57 Unrealized +4.0%
LOW LOWES COS INC 0.5%
Value ($000) $4,810 Shares 66,618 Est. Cost $58.81 Unrealized +11.3%
MET METLIFE INC 0.5%
Value ($000) $4,808 Shares 108,215 Est. Cost $27.08 Unrealized +1.2%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $4,782 Shares 47,926 Est. Cost $76.32 Unrealized +4.9%
NKE NIKE INC 0.5%
Value ($000) $4,772 Shares 90,644 Est. Cost $50.73 Unrealized -1.4%
BLACKROCK INC 0.5%
Value ($000) $4,767 Shares 13,153 Est. Cost $350.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $4,753 Shares 71,477 Est. Cost $49.00 Unrealized +0.8%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $4,718 Shares 69,394 Est. Cost $50.11 Unrealized +4.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,710 Shares 52,483 Est. Cost $56.73 Unrealized +19.0%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $4,563 Shares 60,840 Est. Cost $33.26 Unrealized +7.0%
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $4,516 Shares 42,238 Est. Cost $98.89 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,428 Shares 81,797 Est. Cost $42.06 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $4,422 Shares 60,643 Est. Cost $50.37 Unrealized +13.9%
MKSI MKS INSTRUMENT INC 0.4%
Value ($000) $4,420 Shares 88,880 Est. Cost $31.35 Unrealized +39.3%
UBSI UNITED BANKSHARES INC WEST V 0.4%
Value ($000) $4,410 Shares 117,082 Est. Cost $33.42 Unrealized +14.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,376 Shares 58,512 Est. Cost $28.69 Unrealized +19.5%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $4,324 Shares 64,222 Est. Cost $79.61 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,306 Shares 61,362 Est. Cost $41.03 Unrealized +28.4%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $4,304 Shares 90,960 Est. Cost $28.69 Unrealized +45.3%
ABM ABM INDS INC 0.4%
Value ($000) $4,079 Shares 102,742 Est. Cost $24.76 Unrealized +27.3%
ELECTRONICS FOR IMAGING INC 0.4%
Value ($000) $4,045 Shares 82,685 Est. Cost $42.39 Unrealized
TESSERA TECHNOLOGIES INC 0.4%
Value ($000) $3,933 Shares 102,325 Est. Cost $31.00 Unrealized
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $3,928 Shares 66,810 Est. Cost $43.02 Unrealized +25.5%
PSX PHILLIPS 66 0.4%
Value ($000) $3,909 Shares 48,523 Est. Cost $56.03 Unrealized -2.9%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $3,887 Shares 276,451 Est. Cost $11.79 Unrealized +14.4%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $3,887 Shares 49,081 Est. Cost $48.28 Unrealized +38.3%
ALLEGHANY CORP DEL 0.4%
Value ($000) $3,853 Shares 7,339 Est. Cost $501.82 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $3,848 Shares 39,785 Est. Cost $51.06 Unrealized +27.6%
CARDTRONICS PLC 0.4%
Value ($000) $3,801 Shares 85,226 Est. Cost $44.60 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $3,743 Shares 54,636 Est. Cost $47.97 Unrealized -2.2%
PRICELINE GRP INC 0.4%
Value ($000) $3,742 Shares 2,543 Est. Cost $1160.95 Unrealized
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $3,730 Shares 105,154 Est. Cost $5.32 Unrealized +27.4%
HAL HALLIBURTON CO 0.4%
Value ($000) $3,727 Shares 83,046 Est. Cost $26.95 Unrealized +35.0%
CHEMICAL FINL CORP 0.4%
Value ($000) $3,712 Shares 84,104 Est. Cost $35.69 Unrealized
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $3,660 Shares 27,754 Est. Cost $99.78 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,469 Shares 66,728 Est. Cost $27.32 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,458 Shares 114,709 Est. Cost $16.27 Unrealized +54.4%
RPM RPM INTL INC 0.3%
Value ($000) $3,412 Shares 63,509 Est. Cost $41.42 Unrealized +28.1%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $3,390 Shares 47,537 Est. Cost $61.50 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $3,389 Shares 69,428 Est. Cost $31.73 Unrealized +29.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,360 Shares 49,963 Est. Cost $49.51 Unrealized +15.8%
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $3,340 Shares 117,113 Est. Cost $17.64 Unrealized +18.1%
MCO MOODYS CORP 0.3%
Value ($000) $3,339 Shares 30,835 Est. Cost $84.73 Unrealized +13.6%
CVBF CVB FINL CORP 0.3%
Value ($000) $3,318 Shares 188,395 Est. Cost $11.14 Unrealized +9.4%
BA BOEING CO 0.3%
Value ($000) $3,288 Shares 24,957 Est. Cost $111.87 Unrealized +8.0%
SEACOR HOLDINGS INC 0.3%
Value ($000) $3,213 Shares 54,015 Est. Cost $54.46 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $3,200 Shares 227,125 Est. Cost $9.51 Unrealized +18.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,184 Shares 27,311 Est. Cost $62.18 Unrealized +38.4%
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $3,081 Shares 60,551 Est. Cost $33.33 Unrealized +8.8%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $3,077 Shares 35,577 Est. Cost $57.12 Unrealized +10.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $3,073 Shares 34,620 Est. Cost $53.06 Unrealized +24.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $3,065 Shares 47,601 Est. Cost $61.91 Unrealized
GREAT WESTN BANCORP INC 0.3%
Value ($000) $3,052 Shares 91,583 Est. Cost $27.26 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $3,049 Shares 16,426 Est. Cost $140.75 Unrealized
TIME WARNER INC 0.3%
Value ($000) $3,048 Shares 38,288 Est. Cost $87.42 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,042 Shares 24,034 Est. Cost $96.34 Unrealized +14.4%
ADBE ADOBE SYS INC 0.3%
Value ($000) $3,037 Shares 27,979 Est. Cost $86.68 Unrealized +15.8%
WMT WAL-MART STORES INC 0.3%
Value ($000) $3,014 Shares 41,798 Est. Cost $20.16 Unrealized +2.2%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,012 Shares 29,982 Est. Cost $66.65 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,993 Shares 73,046 Est. Cost $35.85 Unrealized +6.9%
CDK GLOBAL INC 0.3%
Value ($000) $2,918 Shares 50,873 Est. Cost $46.55 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $2,913 Shares 23,929 Est. Cost $95.34 Unrealized +14.3%
BROADCOM LTD 0.3%
Value ($000) $2,903 Shares 16,825 Est. Cost $154.47 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,903 Shares 125,487 Est. Cost $9.95 Unrealized +31.3%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,881 Shares 17,773 Est. Cost $144.66 Unrealized +8.2%
MS MORGAN STANLEY 0.3%
Value ($000) $2,867 Shares 89,435 Est. Cost $19.31 Unrealized +18.3%
PRAXAIR INC 0.3%
Value ($000) $2,866 Shares 23,717 Est. Cost $114.43 Unrealized
BALL BALL CORP 0.3%
Value ($000) $2,864 Shares 34,943 Est. Cost $30.72 Unrealized +12.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,861 Shares 29,427 Est. Cost $48.31 Unrealized +28.9%
ASTORIA FINL CORP 0.3%
Value ($000) $2,840 Shares 194,539 Est. Cost $15.84 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,826 Shares 66,784 Est. Cost $27.56 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,826 Shares 15,486 Est. Cost $118.57 Unrealized +39.0%
GLW CORNING INC 0.3%
Value ($000) $2,777 Shares 117,401 Est. Cost $14.25 Unrealized +21.8%
STT STATE STR CORP 0.3%
Value ($000) $2,771 Shares 39,803 Est. Cost $42.64 Unrealized +16.5%
SUNTRUST BKS INC 0.3%
Value ($000) $2,768 Shares 63,199 Est. Cost $36.08 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $2,757 Shares 26,973 Est. Cost $87.75 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $2,754 Shares 57,409 Est. Cost $22.81 Unrealized +29.4%
PPG PPG INDS INC 0.3%
Value ($000) $2,744 Shares 26,546 Est. Cost $82.12 Unrealized +7.5%
EBAY EBAY INC 0.3%
Value ($000) $2,722 Shares 82,730 Est. Cost $21.56 Unrealized +24.6%
FUL FULLER H B CO 0.3%
Value ($000) $2,689 Shares 57,876 Est. Cost $32.96 Unrealized +24.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,688 Shares 17,878 Est. Cost $94.71 Unrealized +16.1%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,669 Shares 34,313 Est. Cost $53.99 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,665 Shares 9,895 Est. Cost $42.86 Unrealized +13.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,664 Shares 34,588 Est. Cost $40.49 Unrealized +63.8%
AFL AFLAC INC 0.3%
Value ($000) $2,659 Shares 37,001 Est. Cost $23.58 Unrealized +24.0%
TGT TARGET CORP 0.3%
Value ($000) $2,654 Shares 38,641 Est. Cost $59.06 Unrealized -8.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $2,632 Shares 39,307 Est. Cost $63.32 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,631 Shares 24,191 Est. Cost $57.99 Unrealized +39.8%
DISCOVER FINL SVCS 0.3%
Value ($000) $2,627 Shares 46,459 Est. Cost $50.93 Unrealized
YAHOO INC 0.2%
Value ($000) $2,623 Shares 60,867 Est. Cost $27.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,620 Shares 32,501 Est. Cost $76.20 Unrealized
DOW CHEM CO 0.2%
Value ($000) $2,616 Shares 50,471 Est. Cost $50.86 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,605 Shares 59,929 Est. Cost $28.10 Unrealized +10.8%
CDW CDW CORP 0.2%
Value ($000) $2,602 Shares 56,909 Est. Cost $34.71 Unrealized +13.1%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,600 Shares 38,637 Est. Cost $52.86 Unrealized +18.7%
DLX DELUXE CORP 0.2%
Value ($000) $2,578 Shares 38,586 Est. Cost $37.30 Unrealized +23.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $2,577 Shares 106,379 Est. Cost $31.80 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,567 Shares 39,829 Est. Cost $43.98 Unrealized +17.9%
CME CME GROUP INC 0.2%
Value ($000) $2,560 Shares 24,495 Est. Cost $62.99 Unrealized +16.2%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $2,532 Shares 85,344 Est. Cost $27.36 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $2,515 Shares 69,435 Est. Cost $34.58 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $2,500 Shares 49,543 Est. Cost $43.82 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $2,472 Shares 152,705 Est. Cost $12.05 Unrealized +12.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,444 Shares 19,982 Est. Cost $15.58 Unrealized +59.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,391 Shares 33,521 Est. Cost $68.04 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,386 Shares 29,816 Est. Cost $48.71 Unrealized +15.8%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $2,376 Shares 31,994 Est. Cost $39.31 Unrealized +28.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,333 Shares 8,433 Est. Cost $79.84 Unrealized +11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,261 Shares 99,382 Est. Cost $6.48 Unrealized +45.6%
ITT ITT INC 0.2%
Value ($000) $2,239 Shares 62,460 Est. Cost $35.86 Unrealized -4.7%
NORDSTROM INC 0.2%
Value ($000) $2,230 Shares 42,991 Est. Cost $70.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,229 Shares 27,633 Est. Cost $45.77 Unrealized -1.5%
PANERA BREAD CO 0.2%
Value ($000) $2,180 Shares 11,194 Est. Cost $204.84 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,164 Shares 31,981 Est. Cost $47.44 Unrealized +3.8%
MRK MERCK & CO INC 0.2%
Value ($000) $2,153 Shares 34,502 Est. Cost $40.23 Unrealized +8.7%
PFE PFIZER INC 0.2%
Value ($000) $2,073 Shares 61,213 Est. Cost $17.81 Unrealized +25.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $2,017 Shares 61,033 Est. Cost $47.52 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $1,922 Shares 29,932 Est. Cost $33.47 Unrealized +44.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,912 Shares 36,070 Est. Cost $42.88 Unrealized -14.3%
CELGENE CORP 0.2%
Value ($000) $1,908 Shares 18,253 Est. Cost $112.09 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,630 Shares 12,719 Est. Cost $106.80 Unrealized -11.3%
PACWEST BANCORP DEL 0.2%
Value ($000) $1,620 Shares 37,756 Est. Cost $32.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,408 Shares 29,513 Est. Cost $40.06 Unrealized +25.9%
MAT MATTEL INC 0.1%
Value ($000) $1,397 Shares 46,130 Est. Cost $36.87 Unrealized -11.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $768 Shares 12,151 Est. Cost $17.76 Unrealized +95.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $747 Shares 8,391 Est. Cost $49.04 Unrealized +44.6%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $664 Shares 13,883 Est. Cost $47.83 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $590 Shares 13,442 Est. Cost $30.85 Unrealized +14.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $545 Shares 3,575 Est. Cost $90.06 Unrealized +52.1%
SPDR SERIES TRUST 0.0%
Value ($000) $327 Shares 7,153 Est. Cost $45.72 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $61 Shares 2,177 Est. Cost $32.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 353 Est. Cost $121.81 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 377 Est. Cost $50.40 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $11 Shares 84 Est. Cost $130.95 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.46 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $12.17 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.35 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.51 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ERA GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized