Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $1,292,592 (100.0% shares, 0.0% debt)

Holdings (222)

SHYG ISHARES TR 4.8%
Value ($000) $62,464 Shares 1,307,314 Est. Cost $47.42 Unrealized
CLAYMORE EXCHANGE TRD FD TR 4.1%
Value ($000) $53,000 Shares 2,092,367 Est. Cost $25.19 Unrealized
XLF SELECT SECTOR SPDR TR 3.3%
Value ($000) $42,720 Shares 1,800,222 Est. Cost $22.51 Unrealized
GDXJ VANECK VECTORS ETF TR 2.5%
Value ($000) $32,853 Shares 913,083 Est. Cost $42.62 Unrealized
VGT VANGUARD WORLD FDS 2.5%
Value ($000) $32,188 Shares 237,327 Est. Cost $117.65 Unrealized
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $31,454 Shares 499,423 Est. Cost $56.13 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $26,789 Shares 186,472 Est. Cost $18.53 Unrealized +64.3%
IEMG ISHARES INC 2.0%
Value ($000) $26,150 Shares 547,169 Est. Cost $45.31 Unrealized
SHY ISHARES TR 1.7%
Value ($000) $21,380 Shares 252,962 Est. Cost $84.86 Unrealized
MBB ISHARES TR 1.4%
Value ($000) $17,693 Shares 166,055 Est. Cost $106.34 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $17,377 Shares 263,846 Est. Cost $30.76 Unrealized +88.0%
HEDJ WISDOMTREE TR 1.2%
Value ($000) $16,098 Shares 256,297 Est. Cost $57.24 Unrealized
VANECK VECTORS ETF TR 1.0%
Value ($000) $13,047 Shares 631,200 Est. Cost $21.22 Unrealized
EWY ISHARES 1.0%
Value ($000) $12,993 Shares 210,000 Est. Cost $53.22 Unrealized
EPI WISDOMTREE TR 1.0%
Value ($000) $12,936 Shares 536,100 Est. Cost $20.20 Unrealized
EWT ISHARES INC 1.0%
Value ($000) $12,317 Shares 370,650 Est. Cost $29.37 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $12,267 Shares 149,581 Est. Cost $51.96 Unrealized +8.0%
META FACEBOOK INC 0.9%
Value ($000) $11,836 Shares 83,326 Est. Cost $83.75 Unrealized +58.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $11,788 Shares 134,202 Est. Cost $43.22 Unrealized +61.2%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,724 Shares 167,724 Est. Cost $66.15 Unrealized
EWZ ISHARES 0.9%
Value ($000) $11,624 Shares 310,300 Est. Cost $33.34 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $11,311 Shares 12,759 Est. Cost $21.90 Unrealized +90.3%
MINT PIMCO ETF TR 0.9%
Value ($000) $11,074 Shares 108,947 Est. Cost $101.35 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,943 Shares 87,863 Est. Cost $67.21 Unrealized +39.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $10,424 Shares 12,295 Est. Cost $36.71 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $10,122 Shares 60,726 Est. Cost $133.27 Unrealized +25.5%
GLD SPDR GOLD TRUST 0.8%
Value ($000) $9,873 Shares 83,160 Est. Cost $118.11 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $9,852 Shares 67,096 Est. Cost $87.97 Unrealized +30.0%
GOOG ALPHABET INC 0.7%
Value ($000) $9,335 Shares 11,253 Est. Cost $35.61 Unrealized +14.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $9,282 Shares 86,445 Est. Cost $57.42 Unrealized +33.7%
ORCL ORACLE CORP 0.7%
Value ($000) $9,190 Shares 205,998 Est. Cost $28.81 Unrealized +26.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $9,070 Shares 241,296 Est. Cost $26.44 Unrealized +13.2%
V VISA INC 0.7%
Value ($000) $8,874 Shares 99,850 Est. Cost $62.27 Unrealized +29.9%
FISV FISERV INC 0.7%
Value ($000) $8,487 Shares 73,599 Est. Cost $26.63 Unrealized +110.8%
GENERAL ELECTRIC CO 0.7%
Value ($000) $8,406 Shares 282,069 Est. Cost $24.90 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $8,335 Shares 73,508 Est. Cost $98.60 Unrealized +4.5%
MMM 3M CO 0.6%
Value ($000) $8,266 Shares 43,201 Est. Cost $71.32 Unrealized +59.3%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $8,135 Shares 94,367 Est. Cost $47.87 Unrealized +30.5%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $8,064 Shares 103,257 Est. Cost $53.13 Unrealized +19.2%
VAW VANGUARD WORLD FDS 0.6%
Value ($000) $8,015 Shares 67,397 Est. Cost $105.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $7,792 Shares 76,106 Est. Cost $52.50 Unrealized +60.8%
INTU INTUIT 0.6%
Value ($000) $7,668 Shares 66,109 Est. Cost $62.57 Unrealized +79.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $7,511 Shares 222,230 Est. Cost $16.87 Unrealized +46.6%
T AT&T INC 0.6%
Value ($000) $7,504 Shares 180,608 Est. Cost $12.87 Unrealized +30.0%
C CITIGROUP INC 0.6%
Value ($000) $7,458 Shares 124,674 Est. Cost $34.69 Unrealized +28.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $7,422 Shares 65,993 Est. Cost $77.79 Unrealized +34.0%
INTC INTEL CORP 0.6%
Value ($000) $7,111 Shares 197,153 Est. Cost $25.01 Unrealized +18.7%
ISHARES TR 0.5%
Value ($000) $7,053 Shares 297,711 Est. Cost $24.63 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $6,936 Shares 117,761 Est. Cost $27.66 Unrealized +68.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $6,910 Shares 30,082 Est. Cost $129.68 Unrealized +54.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $6,550 Shares 54,476 Est. Cost $62.59 Unrealized +45.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $6,355 Shares 59,568 Est. Cost $47.38 Unrealized +51.4%
USB US BANCORP DEL 0.5%
Value ($000) $6,347 Shares 123,249 Est. Cost $28.75 Unrealized +32.4%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $6,321 Shares 154,879 Est. Cost $24.57 Unrealized +49.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,256 Shares 48,266 Est. Cost $76.62 Unrealized +32.7%
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $6,236 Shares 90,960 Est. Cost $28.69 Unrealized +111.2%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $6,215 Shares 47,926 Est. Cost $76.32 Unrealized +36.1%
MKSI MKS INSTRUMENT INC 0.5%
Value ($000) $6,111 Shares 88,880 Est. Cost $31.35 Unrealized +95.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $6,087 Shares 34,953 Est. Cost $111.40 Unrealized +2.7%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $6,015 Shares 153,532 Est. Cost $24.40 Unrealized +20.1%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $6,008 Shares 69,394 Est. Cost $50.11 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,996 Shares 75,798 Est. Cost $53.28 Unrealized +29.8%
INGERSOLL-RAND PLC 0.5%
Value ($000) $5,966 Shares 73,367 Est. Cost $57.93 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $5,849 Shares 67,496 Est. Cost $56.83 Unrealized +34.4%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $5,805 Shares 60,840 Est. Cost $33.26 Unrealized +35.7%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $5,759 Shares 51,322 Est. Cost $104.49 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $5,736 Shares 136,112 Est. Cost $21.97 Unrealized +19.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $5,725 Shares 121,222 Est. Cost $29.63 Unrealized +24.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $5,718 Shares 70,171 Est. Cost $53.22 Unrealized +21.2%
MET METLIFE INC 0.4%
Value ($000) $5,716 Shares 108,215 Est. Cost $27.08 Unrealized +30.5%
L LOEWS CORP 0.4%
Value ($000) $5,526 Shares 118,148 Est. Cost $37.22 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $5,513 Shares 88,303 Est. Cost $43.39 Unrealized +17.9%
CB CHUBB LIMITED 0.4%
Value ($000) $5,499 Shares 40,357 Est. Cost $101.31 Unrealized +13.4%
LOW LOWES COS INC 0.4%
Value ($000) $5,477 Shares 66,618 Est. Cost $58.81 Unrealized +10.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $5,472 Shares 45,647 Est. Cost $76.91 Unrealized +35.2%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $5,455 Shares 113,475 Est. Cost $34.07 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $5,442 Shares 50,721 Est. Cost $60.49 Unrealized +29.5%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $5,413 Shares 64,222 Est. Cost $79.61 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $5,269 Shares 49,741 Est. Cost $67.68 Unrealized +29.5%
AON PLC 0.4%
Value ($000) $5,124 Shares 43,173 Est. Cost $108.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $5,072 Shares 42,079 Est. Cost $91.57 Unrealized +8.0%
NKE NIKE INC 0.4%
Value ($000) $5,052 Shares 90,644 Est. Cost $50.73 Unrealized -2.9%
BLACKROCK INC 0.4%
Value ($000) $5,044 Shares 13,153 Est. Cost $350.79 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $4,960 Shares 37,893 Est. Cost $104.51 Unrealized +7.4%
UBSI UNITED BANKSHARES INC WEST V 0.4%
Value ($000) $4,947 Shares 117,082 Est. Cost $33.42 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,943 Shares 61,362 Est. Cost $41.03 Unrealized +47.8%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $4,914 Shares 66,810 Est. Cost $43.02 Unrealized +62.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $4,871 Shares 71,477 Est. Cost $49.00 Unrealized +4.2%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $4,796 Shares 276,451 Est. Cost $11.79 Unrealized +51.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,776 Shares 81,797 Est. Cost $42.06 Unrealized +11.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,627 Shares 58,512 Est. Cost $28.69 Unrealized +18.6%
PRICELINE GRP INC 0.4%
Value ($000) $4,526 Shares 2,543 Est. Cost $1160.95 Unrealized
ALLEGHANY CORP DEL 0.3%
Value ($000) $4,511 Shares 7,339 Est. Cost $501.82 Unrealized
ABM ABM INDS INC 0.3%
Value ($000) $4,480 Shares 102,742 Est. Cost $24.76 Unrealized +39.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,462 Shares 114,709 Est. Cost $16.27 Unrealized +100.0%
BA BOEING CO 0.3%
Value ($000) $4,414 Shares 24,957 Est. Cost $111.87 Unrealized +41.9%
CHEMICAL FINL CORP 0.3%
Value ($000) $4,302 Shares 84,104 Est. Cost $35.69 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $4,296 Shares 105,154 Est. Cost $5.32 Unrealized +55.9%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $4,236 Shares 49,081 Est. Cost $48.28 Unrealized +86.1%
CVBF CVB FINL CORP 0.3%
Value ($000) $4,162 Shares 188,395 Est. Cost $11.14 Unrealized +48.8%
CCL CARNIVAL CORP 0.3%
Value ($000) $4,090 Shares 69,428 Est. Cost $31.73 Unrealized +58.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $4,087 Shares 83,046 Est. Cost $26.95 Unrealized +67.5%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $4,038 Shares 82,685 Est. Cost $42.39 Unrealized
CARDTRONICS PLC 0.3%
Value ($000) $3,984 Shares 85,226 Est. Cost $44.60 Unrealized
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $3,974 Shares 117,113 Est. Cost $17.64 Unrealized +51.3%
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $3,926 Shares 27,754 Est. Cost $99.78 Unrealized +26.6%
GREAT WESTN BANCORP INC 0.3%
Value ($000) $3,884 Shares 91,583 Est. Cost $27.26 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $3,881 Shares 39,785 Est. Cost $51.06 Unrealized +45.4%
PSX PHILLIPS 66 0.3%
Value ($000) $3,844 Shares 48,523 Est. Cost $56.03 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $3,842 Shares 60,643 Est. Cost $50.37 Unrealized +3.4%
MS MORGAN STANLEY 0.3%
Value ($000) $3,831 Shares 89,435 Est. Cost $19.31 Unrealized +78.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $3,826 Shares 47,537 Est. Cost $61.50 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $3,737 Shares 54,015 Est. Cost $54.46 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $3,736 Shares 227,125 Est. Cost $9.51 Unrealized +44.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,693 Shares 41,101 Est. Cost $56.73 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,692 Shares 49,963 Est. Cost $49.51 Unrealized +24.7%
BROADCOM LTD 0.3%
Value ($000) $3,684 Shares 16,825 Est. Cost $154.47 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $3,641 Shares 27,979 Est. Cost $86.68 Unrealized +35.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $3,549 Shares 47,601 Est. Cost $61.91 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $3,495 Shares 63,509 Est. Cost $41.42 Unrealized +28.7%
SUNTRUST BKS INC 0.3%
Value ($000) $3,495 Shares 63,199 Est. Cost $36.08 Unrealized
XPERI CORP 0.3%
Value ($000) $3,474 Shares 102,325 Est. Cost $33.95 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $3,455 Shares 30,835 Est. Cost $84.73 Unrealized +16.7%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $3,446 Shares 106,379 Est. Cost $31.80 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,410 Shares 27,311 Est. Cost $62.18 Unrealized +47.8%
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $3,381 Shares 60,551 Est. Cost $33.33 Unrealized +30.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,322 Shares 29,427 Est. Cost $48.31 Unrealized +35.8%
CDK GLOBAL INC 0.3%
Value ($000) $3,307 Shares 50,873 Est. Cost $46.55 Unrealized
CDW CDW CORP 0.3%
Value ($000) $3,284 Shares 56,909 Est. Cost $34.71 Unrealized +45.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $3,264 Shares 39,829 Est. Cost $43.98 Unrealized +51.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,253 Shares 66,728 Est. Cost $27.32 Unrealized +15.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $3,211 Shares 34,620 Est. Cost $53.06 Unrealized +46.4%
DOW CHEM CO 0.2%
Value ($000) $3,207 Shares 50,471 Est. Cost $50.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,198 Shares 15,486 Est. Cost $118.57 Unrealized +60.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $3,177 Shares 46,459 Est. Cost $50.93 Unrealized
GLW CORNING INC 0.2%
Value ($000) $3,170 Shares 117,401 Est. Cost $14.25 Unrealized +47.1%
STT STATE STR CORP 0.2%
Value ($000) $3,169 Shares 39,803 Est. Cost $42.64 Unrealized +42.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,158 Shares 39,307 Est. Cost $63.32 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,142 Shares 73,046 Est. Cost $35.85 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,142 Shares 24,034 Est. Cost $96.34 Unrealized +19.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,133 Shares 54,636 Est. Cost $47.97 Unrealized -5.1%
PIONEER NAT RES CO 0.2%
Value ($000) $3,059 Shares 16,426 Est. Cost $140.75 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $3,053 Shares 26,973 Est. Cost $87.75 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $2,999 Shares 23,929 Est. Cost $95.34 Unrealized +16.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,989 Shares 59,929 Est. Cost $28.10 Unrealized +30.2%
FUL FULLER H B CO 0.2%
Value ($000) $2,984 Shares 57,876 Est. Cost $32.96 Unrealized +35.2%
BAKER HUGHES INC 0.2%
Value ($000) $2,964 Shares 49,543 Est. Cost $43.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,962 Shares 49,475 Est. Cost $47.99 Unrealized +8.8%
PANERA BREAD CO 0.2%
Value ($000) $2,931 Shares 11,194 Est. Cost $204.84 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,931 Shares 17,773 Est. Cost $144.66 Unrealized +10.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $2,921 Shares 152,705 Est. Cost $12.05 Unrealized +43.9%
IP INTL PAPER CO 0.2%
Value ($000) $2,915 Shares 57,409 Est. Cost $22.81 Unrealized +49.8%
CME CME GROUP INC 0.2%
Value ($000) $2,910 Shares 24,495 Est. Cost $62.99 Unrealized +39.0%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $2,843 Shares 35,577 Est. Cost $57.12 Unrealized +3.9%
YAHOO INC 0.2%
Value ($000) $2,825 Shares 60,867 Est. Cost $27.86 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,813 Shares 23,717 Est. Cost $114.43 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $2,789 Shares 26,546 Est. Cost $82.12 Unrealized +4.6%
DLX DELUXE CORP 0.2%
Value ($000) $2,785 Shares 38,586 Est. Cost $37.30 Unrealized +33.9%
EBAY EBAY INC 0.2%
Value ($000) $2,777 Shares 82,730 Est. Cost $21.56 Unrealized +34.2%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $2,774 Shares 85,344 Est. Cost $22.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,771 Shares 29,982 Est. Cost $66.65 Unrealized +11.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,766 Shares 34,313 Est. Cost $53.99 Unrealized +22.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,765 Shares 33,521 Est. Cost $68.04 Unrealized +16.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,754 Shares 34,588 Est. Cost $40.49 Unrealized +69.8%
INTERXION HOLDING N.V 0.2%
Value ($000) $2,747 Shares 69,435 Est. Cost $34.58 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,728 Shares 125,487 Est. Cost $9.95 Unrealized +37.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,706 Shares 24,191 Est. Cost $57.99 Unrealized +41.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,699 Shares 32,501 Est. Cost $76.20 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $2,680 Shares 37,001 Est. Cost $23.58 Unrealized +22.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,616 Shares 8,433 Est. Cost $79.84 Unrealized +16.5%
BALL BALL CORP 0.2%
Value ($000) $2,595 Shares 34,943 Est. Cost $30.72 Unrealized +10.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,584 Shares 31,981 Est. Cost $47.44 Unrealized +23.3%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,572 Shares 38,637 Est. Cost $52.86 Unrealized +34.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,565 Shares 19,982 Est. Cost $15.58 Unrealized +61.4%
ITT ITT INC 0.2%
Value ($000) $2,562 Shares 62,460 Est. Cost $35.86 Unrealized +14.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,520 Shares 27,633 Est. Cost $45.77 Unrealized +18.4%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $2,482 Shares 31,994 Est. Cost $39.31 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,445 Shares 29,816 Est. Cost $48.71 Unrealized +13.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,419 Shares 17,878 Est. Cost $94.71 Unrealized +19.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $2,391 Shares 36,070 Est. Cost $42.88 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,355 Shares 99,382 Est. Cost $6.48 Unrealized +59.3%
CELGENE CORP 0.2%
Value ($000) $2,271 Shares 18,253 Est. Cost $112.09 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,192 Shares 34,502 Est. Cost $40.23 Unrealized +14.5%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $2,139 Shares 61,033 Est. Cost $47.52 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,133 Shares 38,641 Est. Cost $59.06 Unrealized -18.7%
PFE PFIZER INC 0.2%
Value ($000) $2,094 Shares 61,213 Est. Cost $17.81 Unrealized +20.2%
PACWEST BANCORP DEL 0.2%
Value ($000) $2,011 Shares 37,756 Est. Cost $32.10 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,009 Shares 29,932 Est. Cost $33.47 Unrealized +41.6%
NORDSTROM INC 0.2%
Value ($000) $2,002 Shares 42,991 Est. Cost $70.25 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,923 Shares 12,719 Est. Cost $106.80 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,757 Shares 29,513 Est. Cost $40.06 Unrealized +27.2%
MAT MATTEL INC 0.1%
Value ($000) $1,181 Shares 46,130 Est. Cost $36.87 Unrealized -27.4%
KO COCA COLA CO 0.1%
Value ($000) $1,156 Shares 27,250 Est. Cost $27.56 Unrealized +14.4%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,072 Shares 14,872 Est. Cost $20.16 Unrealized -1.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $868 Shares 12,151 Est. Cost $17.76 Unrealized +117.1%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $850 Shares 10,666 Est. Cost $79.44 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $659 Shares 8,391 Est. Cost $49.04 Unrealized +23.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $599 Shares 3,575 Est. Cost $90.06 Unrealized +58.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $579 Shares 13,442 Est. Cost $30.85 Unrealized +16.3%
SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 7,075 Est. Cost $45.65 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 353 Est. Cost $121.81 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 377 Est. Cost $50.40 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.60 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $103.59 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 194 Est. Cost $26.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.36 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.04 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.21 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 +16.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.14 Unrealized
TESCO CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 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 +1.9%
ERA GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.51 Unrealized +7.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.86 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