Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $132,774 (100.0% shares, 0.0% debt)

Holdings (81)

CVS CVS HEALTH CORP 3.4%
Value ($000) $4,537 Shares 57,796 Est. Cost $48.44 Unrealized +25.1%
GENERAL ELECTRIC CO 3.4%
Value ($000) $4,485 Shares 150,496 Est. Cost $27.38 Unrealized
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $4,414 Shares 35,436 Est. Cost $69.21 Unrealized +34.9%
BDX BECTON DICKINSON & CO 3.3%
Value ($000) $4,359 Shares 23,762 Est. Cost $92.76 Unrealized +64.5%
HAS HASBRO INC 3.3%
Value ($000) $4,321 Shares 43,286 Est. Cost $35.59 Unrealized +91.9%
CSCO CISCO SYS INC 3.1%
Value ($000) $4,142 Shares 122,546 Est. Cost $18.61 Unrealized +32.9%
EMR EMERSON ELEC CO 3.1%
Value ($000) $4,105 Shares 68,584 Est. Cost $44.67 Unrealized +7.3%
IP INTL PAPER CO 3.0%
Value ($000) $3,991 Shares 78,602 Est. Cost $26.16 Unrealized +30.6%
INTC INTEL CORP 3.0%
Value ($000) $3,982 Shares 110,385 Est. Cost $20.26 Unrealized +46.5%
ABT ABBOTT LABS 2.8%
Value ($000) $3,750 Shares 84,443 Est. Cost $32.49 Unrealized +13.7%
WSM WILLIAMS SONOMA INC 2.8%
Value ($000) $3,719 Shares 69,354 Est. Cost $21.14 Unrealized -6.4%
OMC OMNICOM GROUP INC 2.8%
Value ($000) $3,710 Shares 43,032 Est. Cost $50.41 Unrealized +23.9%
ONEOK PARTNERS LP 2.6%
Value ($000) $3,450 Shares 63,905 Est. Cost $38.70 Unrealized
MET METLIFE INC 2.5%
Value ($000) $3,329 Shares 63,033 Est. Cost $30.51 Unrealized +15.8%
FUL FULLER H B CO 2.3%
Value ($000) $3,005 Shares 58,291 Est. Cost $38.17 Unrealized +16.8%
BMO BANK MONTREAL QUE 2.0%
Value ($000) $2,655 Shares 35,494 Est. Cost $36.46 Unrealized +44.8%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $2,653 Shares 29,525 Est. Cost $58.19 Unrealized +20.4%
UNILEVER N V 2.0%
Value ($000) $2,608 Shares 52,506 Est. Cost $43.22 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.0%
Value ($000) $2,602 Shares 177,948 Est. Cost $16.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $2,541 Shares 24,813 Est. Cost $53.19 Unrealized +58.7%
PBA PEMBINA PIPELINE CORP 1.9%
Value ($000) $2,502 Shares 78,904 Est. Cost $17.57 Unrealized +13.1%
SAFT SAFETY INS GROUP INC 1.8%
Value ($000) $2,401 Shares 34,255 Est. Cost $55.61 Unrealized +29.0%
BGS B & G FOODS INC NEW 1.7%
Value ($000) $2,205 Shares 54,790 Est. Cost $14.20 Unrealized +45.7%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $2,192 Shares 20,430 Est. Cost $78.36 Unrealized 0.0%
MMM 3M CO 1.6%
Value ($000) $2,166 Shares 11,323 Est. Cost $89.76 Unrealized +26.6%
BUCKEYE PARTNERS L P 1.6%
Value ($000) $2,131 Shares 31,085 Est. Cost $71.20 Unrealized
MONMOUTH REAL ESTATE INVT CO 1.6%
Value ($000) $2,094 Shares 146,751 Est. Cost $10.46 Unrealized
T AT&T INC 1.5%
Value ($000) $1,949 Shares 46,905 Est. Cost $11.87 Unrealized +41.0%
KMB KIMBERLY CLARK CORP 1.5%
Value ($000) $1,927 Shares 14,640 Est. Cost $66.36 Unrealized +39.5%
KO COCA COLA CO 1.4%
Value ($000) $1,902 Shares 44,809 Est. Cost $27.24 Unrealized +15.7%
HCP INC 1.4%
Value ($000) $1,814 Shares 58,006 Est. Cost $37.11 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $1,774 Shares 27,223 Est. Cost $30.56 Unrealized +42.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,699 Shares 13,112 Est. Cost $70.02 Unrealized +45.3%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $1,686 Shares 31,005 Est. Cost $34.13 Unrealized +17.0%
JKHY HENRY JACK & ASSOC INC 1.2%
Value ($000) $1,652 Shares 17,743 Est. Cost $49.17 Unrealized +68.7%
POWERSHARES ETF TR II 1.2%
Value ($000) $1,633 Shares 110,161 Est. Cost $15.23 Unrealized
AQUA AMERICA INC 1.2%
Value ($000) $1,565 Shares 48,669 Est. Cost $27.14 Unrealized
PNW PINNACLE WEST CAP CORP 1.2%
Value ($000) $1,561 Shares 18,727 Est. Cost $34.02 Unrealized +65.1%
AVA AVISTA CORP 1.2%
Value ($000) $1,553 Shares 39,777 Est. Cost $21.69 Unrealized +25.3%
RPM RPM INTL INC 0.9%
Value ($000) $1,253 Shares 22,764 Est. Cost $39.35 Unrealized +35.5%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,231 Shares 44,581 Est. Cost $52.27 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.9%
Value ($000) $1,144 Shares 57,018 Est. Cost $18.37 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,109 Shares 16,838 Est. Cost $31.95 Unrealized +81.1%
NOBL PROSHARES TR 0.8%
Value ($000) $1,010 Shares 17,974 Est. Cost $54.32 Unrealized
BLACKROCK MUN 2020 TERM TR 0.8%
Value ($000) $1,000 Shares 63,419 Est. Cost $16.33 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $984 Shares 13,444 Est. Cost $48.65 Unrealized +16.9%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $944 Shares 43,443 Est. Cost $22.34 Unrealized -39.0%
BAC BANK AMER CORP 0.7%
Value ($000) $943 Shares 39,961 Est. Cost $13.08 Unrealized +48.2%
UNP UNION PAC CORP 0.7%
Value ($000) $870 Shares 8,210 Est. Cost $71.46 Unrealized +22.6%
PEP PEPSICO INC 0.6%
Value ($000) $838 Shares 7,490 Est. Cost $61.08 Unrealized +34.1%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $786 Shares 17,637 Est. Cost $41.61 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.6%
Value ($000) $778 Shares 25,305 Est. Cost $71.85 Unrealized
AON PLC 0.6%
Value ($000) $734 Shares 6,187 Est. Cost $88.74 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $629 Shares 21,150 Est. Cost $30.94 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $627 Shares 7,646 Est. Cost $57.85 Unrealized -3.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $590 Shares 7,475 Est. Cost $34.39 Unrealized +80.7%
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $557 Shares 41,724 Est. Cost $14.86 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $541 Shares 10,582 Est. Cost $26.84 Unrealized +67.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $540 Shares 3,102 Est. Cost $106.67 Unrealized +7.2%
TEEKAY OFFSHORE PARTNERS L P 0.4%
Value ($000) $514 Shares 101,454 Est. Cost $25.03 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $498 Shares 4,639 Est. Cost $71.68 Unrealized +7.1%
BKH BLACK HILLS CORP 0.3%
Value ($000) $438 Shares 6,597 Est. Cost $36.15 Unrealized +25.9%
ARCONIC INC 0.3%
Value ($000) $434 Shares 10,568 Est. Cost $30.19 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $428 Shares 5,753 Est. Cost $36.64 Unrealized +132.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $411 Shares 8,173 Est. Cost $36.27 Unrealized +34.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $381 Shares 6,669 Est. Cost $50.45 Unrealized
TBT PROSHARES TR 0.3%
Value ($000) $356 Shares 9,105 Est. Cost $32.74 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $308 Shares 2,748 Est. Cost $68.96 Unrealized +41.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.2%
Value ($000) $308 Shares 21,628 Est. Cost $16.16 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $299 Shares 2,668 Est. Cost $113.77 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $260 Shares 3,610 Est. Cost $19.52 Unrealized +1.4%
PFE PFIZER INC 0.2%
Value ($000) $251 Shares 7,333 Est. Cost $20.78 Unrealized +3.0%
STERLING BANCORP DEL 0.2%
Value ($000) $242 Shares 10,212 Est. Cost $23.37 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $240 Shares 2,175 Est. Cost $115.11 Unrealized
WESTROCK CO 0.2%
Value ($000) $239 Shares 4,589 Est. Cost $48.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $235 Shares 4,813 Est. Cost $28.47 Unrealized +10.4%
GNTX GENTEX CORP 0.2%
Value ($000) $229 Shares 10,715 Est. Cost $17.28 Unrealized +21.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $210 Shares 2,142 Est. Cost $80.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $208 Shares 8,341 Est. Cost $20.20 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $207 Shares 2,457 Est. Cost $64.09 Unrealized +8.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $206 Shares 659 Est. Cost $312.59 Unrealized