Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $1,308,886 (100.0% shares, 0.0% debt)

Holdings (195)

SHYG ISHARES TR 6.0%
Value ($000) $78,629 Shares 1,642,884 Est. Cost $47.51 Unrealized
XLF SELECT SECTOR SPDR TR 4.7%
Value ($000) $61,048 Shares 2,474,588 Est. Cost $23.10 Unrealized
CLAYMORE EXCHANGE TRD FD TR 4.4%
Value ($000) $57,294 Shares 2,256,564 Est. Cost $25.20 Unrealized
IEMG ISHARES INC 3.8%
Value ($000) $50,216 Shares 1,003,509 Est. Cost $47.46 Unrealized
VGT VANGUARD WORLD FDS 3.5%
Value ($000) $45,529 Shares 323,267 Est. Cost $123.82 Unrealized
EZU ISHARES 2.5%
Value ($000) $32,943 Shares 816,927 Est. Cost $40.33 Unrealized
GDXJ VANECK VECTORS ETF TR 2.3%
Value ($000) $30,479 Shares 913,083 Est. Cost $42.62 Unrealized
SHY ISHARES TR 2.2%
Value ($000) $29,092 Shares 344,332 Est. Cost $84.76 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $27,589 Shares 191,566 Est. Cost $18.95 Unrealized +81.1%
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $20,300 Shares 226,488 Est. Cost $89.63 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $18,187 Shares 263,846 Est. Cost $30.76 Unrealized +102.6%
MBB ISHARES TR 1.4%
Value ($000) $17,728 Shares 166,055 Est. Cost $106.34 Unrealized
GLD SPDR GOLD TRUST 1.1%
Value ($000) $14,316 Shares 121,301 Est. Cost $118.08 Unrealized
EWY ISHARES 1.1%
Value ($000) $14,240 Shares 210,000 Est. Cost $53.22 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $14,035 Shares 92,960 Est. Cost $90.38 Unrealized +63.4%
EWT ISHARES INC 1.0%
Value ($000) $13,254 Shares 370,650 Est. Cost $29.37 Unrealized
EPI WISDOMTREE TR 1.0%
Value ($000) $13,140 Shares 536,100 Est. Cost $20.20 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $12,351 Shares 12,759 Est. Cost $21.90 Unrealized +117.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $12,266 Shares 134,202 Est. Cost $43.22 Unrealized +58.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $12,102 Shares 13,017 Est. Cost $37.25 Unrealized +24.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $12,076 Shares 149,581 Est. Cost $51.96 Unrealized +6.7%
GOOG ALPHABET INC 0.9%
Value ($000) $12,004 Shares 13,210 Est. Cost $37.07 Unrealized +22.6%
ORCL ORACLE CORP 0.9%
Value ($000) $11,709 Shares 233,526 Est. Cost $30.14 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $11,623 Shares 87,863 Est. Cost $67.21 Unrealized +49.4%
MINT PIMCO ETF TR 0.8%
Value ($000) $11,082 Shares 108,947 Est. Cost $101.35 Unrealized
VAW VANGUARD WORLD FDS 0.8%
Value ($000) $10,718 Shares 88,143 Est. Cost $109.41 Unrealized
EWU ISHARES TR 0.8%
Value ($000) $10,665 Shares 319,972 Est. Cost $33.33 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $10,293 Shares 67,096 Est. Cost $87.97 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $10,285 Shares 60,726 Est. Cost $133.27 Unrealized +24.8%
V VISA INC 0.8%
Value ($000) $10,255 Shares 109,357 Est. Cost $64.46 Unrealized +35.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $9,391 Shares 241,296 Est. Cost $26.44 Unrealized +20.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $9,019 Shares 86,445 Est. Cost $57.42 Unrealized +27.5%
MMM 3M CO 0.7%
Value ($000) $8,994 Shares 43,201 Est. Cost $71.32 Unrealized +74.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $8,763 Shares 72,156 Est. Cost $80.80 Unrealized +39.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $8,434 Shares 269,441 Est. Cost $18.31 Unrealized +36.9%
C CITIGROUP INC 0.6%
Value ($000) $8,338 Shares 124,674 Est. Cost $34.69 Unrealized +33.9%
INTC INTEL CORP 0.6%
Value ($000) $7,825 Shares 231,934 Est. Cost $25.69 Unrealized +15.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $7,810 Shares 73,508 Est. Cost $98.60 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $7,798 Shares 76,106 Est. Cost $52.50 Unrealized +60.4%
GENERAL ELECTRIC CO 0.6%
Value ($000) $7,619 Shares 282,069 Est. Cost $24.90 Unrealized
FISV FISERV INC 0.6%
Value ($000) $7,536 Shares 61,599 Est. Cost $26.63 Unrealized +127.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,459 Shares 114,899 Est. Cost $66.15 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $7,392 Shares 48,266 Est. Cost $76.62 Unrealized +53.9%
INTU INTUIT 0.5%
Value ($000) $7,115 Shares 53,576 Est. Cost $62.57 Unrealized +95.0%
T AT&T INC 0.5%
Value ($000) $6,814 Shares 180,608 Est. Cost $12.87 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $6,802 Shares 54,476 Est. Cost $62.59 Unrealized +44.3%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $6,769 Shares 153,532 Est. Cost $24.40 Unrealized +31.5%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $6,746 Shares 69,394 Est. Cost $50.11 Unrealized +40.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $6,705 Shares 117,761 Est. Cost $27.66 Unrealized +64.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $6,675 Shares 30,082 Est. Cost $129.68 Unrealized +42.4%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $6,654 Shares 154,879 Est. Cost $24.57 Unrealized +45.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $6,466 Shares 42,033 Est. Cost $110.12 Unrealized -5.8%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $6,442 Shares 59,568 Est. Cost $47.38 Unrealized +50.0%
USB US BANCORP DEL 0.5%
Value ($000) $6,399 Shares 123,249 Est. Cost $28.75 Unrealized +28.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,385 Shares 75,798 Est. Cost $53.28 Unrealized +31.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $6,267 Shares 51,322 Est. Cost $104.49 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $6,206 Shares 70,171 Est. Cost $53.22 Unrealized +31.1%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $6,185 Shares 121,222 Est. Cost $29.63 Unrealized +28.1%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $6,101 Shares 47,926 Est. Cost $76.32 Unrealized +40.5%
BEN FRANKLIN RES INC 0.5%
Value ($000) $6,096 Shares 136,112 Est. Cost $21.97 Unrealized +23.2%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $6,046 Shares 60,840 Est. Cost $33.26 Unrealized +46.7%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $5,965 Shares 113,475 Est. Cost $34.07 Unrealized +20.5%
MET METLIFE INC 0.5%
Value ($000) $5,945 Shares 108,215 Est. Cost $27.08 Unrealized +27.9%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $5,884 Shares 90,960 Est. Cost $28.69 Unrealized +149.9%
CB CHUBB LIMITED 0.4%
Value ($000) $5,867 Shares 40,357 Est. Cost $101.31 Unrealized +19.3%
AON PLC 0.4%
Value ($000) $5,740 Shares 43,173 Est. Cost $108.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $5,646 Shares 45,647 Est. Cost $76.91 Unrealized +39.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $5,577 Shares 67,496 Est. Cost $56.83 Unrealized +23.1%
BLACKROCK INC 0.4%
Value ($000) $5,556 Shares 13,153 Est. Cost $350.79 Unrealized
L LOEWS CORP 0.4%
Value ($000) $5,531 Shares 118,148 Est. Cost $37.22 Unrealized +21.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $5,521 Shares 88,303 Est. Cost $43.39 Unrealized +14.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $5,512 Shares 37,893 Est. Cost $104.51 Unrealized +18.5%
UNP UNION PAC CORP 0.4%
Value ($000) $5,417 Shares 49,741 Est. Cost $67.68 Unrealized +33.1%
MKSI MKS INSTRUMENT INC 0.4%
Value ($000) $5,383 Shares 79,987 Est. Cost $31.35 Unrealized +125.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $5,324 Shares 42,079 Est. Cost $91.57 Unrealized +11.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $5,304 Shares 71,477 Est. Cost $49.00 Unrealized +5.9%
BA BOEING CO 0.4%
Value ($000) $4,935 Shares 24,957 Est. Cost $111.87 Unrealized +56.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,794 Shares 72,812 Est. Cost $53.13 Unrealized +5.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,770 Shares 81,797 Est. Cost $42.06 Unrealized +19.4%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $4,769 Shares 276,451 Est. Cost $11.79 Unrealized +42.0%
PRICELINE GRP INC 0.4%
Value ($000) $4,757 Shares 2,543 Est. Cost $1160.95 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,739 Shares 114,709 Est. Cost $16.27 Unrealized +137.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,721 Shares 61,362 Est. Cost $41.03 Unrealized +53.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,703 Shares 42,525 Est. Cost $60.49 Unrealized +27.8%
UBSI UNITED BANKSHARES INC WEST V 0.4%
Value ($000) $4,590 Shares 117,082 Est. Cost $33.42 Unrealized +18.8%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $4,566 Shares 66,810 Est. Cost $43.02 Unrealized +68.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $4,365 Shares 7,339 Est. Cost $501.82 Unrealized
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $4,288 Shares 117,113 Est. Cost $17.64 Unrealized +47.1%
CVBF CVB FINL CORP 0.3%
Value ($000) $4,226 Shares 188,395 Est. Cost $11.14 Unrealized +40.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,223 Shares 58,512 Est. Cost $28.69 Unrealized +16.4%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $4,167 Shares 47,537 Est. Cost $61.50 Unrealized
CHEMICAL FINL CORP 0.3%
Value ($000) $4,071 Shares 84,104 Est. Cost $35.69 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $4,012 Shares 48,523 Est. Cost $56.03 Unrealized +0.5%
MS MORGAN STANLEY 0.3%
Value ($000) $3,985 Shares 89,435 Est. Cost $19.31 Unrealized +73.7%
ADBE ADOBE SYS INC 0.3%
Value ($000) $3,957 Shares 27,979 Est. Cost $86.68 Unrealized +58.0%
BROADCOM LTD 0.3%
Value ($000) $3,921 Shares 16,825 Est. Cost $154.47 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,920 Shares 73,046 Est. Cost $35.85 Unrealized +36.8%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $3,918 Shares 82,685 Est. Cost $42.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,895 Shares 49,963 Est. Cost $49.51 Unrealized +32.5%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $3,794 Shares 49,081 Est. Cost $48.28 Unrealized +73.6%
NKE NIKE INC 0.3%
Value ($000) $3,777 Shares 64,020 Est. Cost $50.73 Unrealized -4.9%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $3,770 Shares 227,125 Est. Cost $9.51 Unrealized +46.1%
MCO MOODYS CORP 0.3%
Value ($000) $3,752 Shares 30,835 Est. Cost $84.73 Unrealized +27.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $3,745 Shares 47,601 Est. Cost $61.91 Unrealized
GREAT WESTN BANCORP INC 0.3%
Value ($000) $3,738 Shares 91,583 Est. Cost $27.26 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $3,720 Shares 34,620 Est. Cost $53.06 Unrealized +58.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,640 Shares 27,311 Est. Cost $62.18 Unrealized +58.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,585 Shares 15,486 Est. Cost $118.57 Unrealized +77.5%
SUNTRUST BKS INC 0.3%
Value ($000) $3,585 Shares 63,199 Est. Cost $36.08 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,582 Shares 41,101 Est. Cost $56.73 Unrealized +23.6%
STT STATE STR CORP 0.3%
Value ($000) $3,572 Shares 39,803 Est. Cost $42.64 Unrealized +50.6%
CDW CDW CORP 0.3%
Value ($000) $3,559 Shares 56,909 Est. Cost $34.71 Unrealized +55.5%
INGERSOLL-RAND PLC 0.3%
Value ($000) $3,544 Shares 38,781 Est. Cost $57.93 Unrealized
GLW CORNING INC 0.3%
Value ($000) $3,528 Shares 117,401 Est. Cost $14.25 Unrealized +59.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,509 Shares 24,034 Est. Cost $96.34 Unrealized +33.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,456 Shares 29,427 Est. Cost $48.31 Unrealized +53.7%
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $3,393 Shares 60,551 Est. Cost $33.33 Unrealized +24.5%
ALTABA INC 0.3%
Value ($000) $3,316 Shares 60,867 Est. Cost $54.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,261 Shares 49,475 Est. Cost $47.99 Unrealized +14.4%
IP INTL PAPER CO 0.2%
Value ($000) $3,250 Shares 57,409 Est. Cost $22.81 Unrealized +52.3%
MONSANTO CO NEW 0.2%
Value ($000) $3,193 Shares 26,973 Est. Cost $87.75 Unrealized
DOW CHEM CO 0.2%
Value ($000) $3,183 Shares 50,471 Est. Cost $50.86 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $3,177 Shares 23,929 Est. Cost $95.34 Unrealized +23.4%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,172 Shares 39,307 Est. Cost $63.32 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $3,157 Shares 50,873 Est. Cost $46.55 Unrealized
PRAXAIR INC 0.2%
Value ($000) $3,144 Shares 23,717 Est. Cost $114.43 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,099 Shares 39,829 Est. Cost $43.98 Unrealized +53.5%
CME CME GROUP INC 0.2%
Value ($000) $3,068 Shares 24,495 Est. Cost $62.99 Unrealized +39.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $3,062 Shares 46,694 Est. Cost $31.73 Unrealized +77.9%
XPERI CORP 0.2%
Value ($000) $3,049 Shares 102,325 Est. Cost $33.95 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,017 Shares 54,636 Est. Cost $47.97 Unrealized -7.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $3,015 Shares 106,379 Est. Cost $31.80 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,994 Shares 38,614 Est. Cost $58.81 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,980 Shares 66,728 Est. Cost $27.32 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,960 Shares 8,433 Est. Cost $79.84 Unrealized +29.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,958 Shares 53,384 Est. Cost $42.18 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,954 Shares 34,588 Est. Cost $40.49 Unrealized +77.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,954 Shares 17,773 Est. Cost $144.66 Unrealized +3.6%
BALL BALL CORP 0.2%
Value ($000) $2,950 Shares 69,886 Est. Cost $33.33 Unrealized +7.8%
PPG PPG INDS INC 0.2%
Value ($000) $2,919 Shares 26,546 Est. Cost $82.12 Unrealized +12.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,906 Shares 35,055 Est. Cost $47.87 Unrealized +28.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,903 Shares 33,521 Est. Cost $68.04 Unrealized +26.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $2,889 Shares 46,459 Est. Cost $50.93 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $2,889 Shares 82,730 Est. Cost $21.56 Unrealized +41.2%
AFL AFLAC INC 0.2%
Value ($000) $2,874 Shares 37,001 Est. Cost $23.58 Unrealized +30.3%
CARDTRONICS PLC 0.2%
Value ($000) $2,801 Shares 85,226 Est. Cost $44.60 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,794 Shares 24,191 Est. Cost $57.99 Unrealized +52.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,781 Shares 29,982 Est. Cost $66.65 Unrealized +7.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,686 Shares 31,981 Est. Cost $47.44 Unrealized +27.2%
DLX DELUXE CORP 0.2%
Value ($000) $2,671 Shares 38,586 Est. Cost $37.30 Unrealized +28.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,558 Shares 17,878 Est. Cost $94.71 Unrealized +21.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,545 Shares 32,501 Est. Cost $76.20 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $2,409 Shares 17,119 Est. Cost $99.78 Unrealized +33.5%
CELGENE CORP 0.2%
Value ($000) $2,371 Shares 18,253 Est. Cost $112.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,332 Shares 27,633 Est. Cost $45.77 Unrealized +8.8%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $2,321 Shares 85,344 Est. Cost $22.64 Unrealized -8.6%
FUL FULLER H B CO 0.2%
Value ($000) $2,269 Shares 44,391 Est. Cost $32.96 Unrealized +40.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,261 Shares 25,585 Est. Cost $53.99 Unrealized +32.9%
MRK MERCK & CO INC 0.2%
Value ($000) $2,211 Shares 34,502 Est. Cost $40.23 Unrealized +15.7%
RPM RPM INTL INC 0.2%
Value ($000) $2,188 Shares 40,105 Est. Cost $41.42 Unrealized +29.1%
CMI CUMMINS INC 0.2%
Value ($000) $2,063 Shares 12,719 Est. Cost $106.80 Unrealized +15.9%
PFE PFIZER INC 0.2%
Value ($000) $2,056 Shares 61,213 Est. Cost $17.81 Unrealized +21.3%
TGT TARGET CORP 0.2%
Value ($000) $2,021 Shares 38,641 Est. Cost $59.06 Unrealized -27.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,960 Shares 29,513 Est. Cost $40.06 Unrealized +40.8%
ITT ITT INC 0.1%
Value ($000) $1,925 Shares 47,907 Est. Cost $35.86 Unrealized +11.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,903 Shares 61,033 Est. Cost $47.52 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,841 Shares 18,330 Est. Cost $79.61 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $1,763 Shares 37,756 Est. Cost $32.10 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $1,713 Shares 41,265 Est. Cost $24.76 Unrealized +43.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,649 Shares 99,382 Est. Cost $6.48 Unrealized +65.6%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,242 Shares 14,029 Est. Cost $57.12 Unrealized +9.3%
KO COCA COLA CO 0.1%
Value ($000) $1,222 Shares 27,250 Est. Cost $27.56 Unrealized +22.2%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,126 Shares 14,872 Est. Cost $20.16 Unrealized +9.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $905 Shares 12,151 Est. Cost $17.76 Unrealized +121.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $675 Shares 8,391 Est. Cost $49.04 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $668 Shares 4,769 Est. Cost $15.58 Unrealized +76.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $601 Shares 7,189 Est. Cost $48.71 Unrealized +21.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $587 Shares 8,452 Est. Cost $33.47 Unrealized +53.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $581 Shares 13,442 Est. Cost $30.85 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $572 Shares 3,575 Est. Cost $90.06 Unrealized +67.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $571 Shares 7,454 Est. Cost $39.31 Unrealized +36.7%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $247 Shares 3,097 Est. Cost $79.44 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 566 Est. Cost $54.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 110 Est. Cost $87.60 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 132 Est. Cost $57.24 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
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.61 Unrealized