Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $134,639 (100.0% shares, 0.0% debt)

Holdings (84)

GWW GRAINGER W W INC 4.2%
Value ($000) $5,708 Shares 20,222 Est. Cost $149.54 Unrealized +57.2%
INTC INTEL CORP 3.9%
Value ($000) $5,241 Shares 100,640 Est. Cost $20.26 Unrealized +97.7%
CSCO CISCO SYS INC 3.7%
Value ($000) $5,048 Shares 117,685 Est. Cost $27.97 Unrealized +19.6%
BDX BECTON DICKINSON & CO 3.7%
Value ($000) $5,042 Shares 23,266 Est. Cost $92.76 Unrealized +109.8%
ABT ABBOTT LABS 3.6%
Value ($000) $4,839 Shares 80,765 Est. Cost $32.49 Unrealized +61.8%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $4,480 Shares 34,955 Est. Cost $69.21 Unrealized +56.6%
IP INTL PAPER CO 3.1%
Value ($000) $4,147 Shares 77,623 Est. Cost $26.30 Unrealized +49.1%
CVS CVS HEALTH CORP 2.7%
Value ($000) $3,590 Shares 57,715 Est. Cost $48.52 Unrealized +15.1%
HAS HASBRO INC 2.6%
Value ($000) $3,541 Shares 42,009 Est. Cost $35.59 Unrealized +96.7%
PBA PEMBINA PIPELINE CORP 2.4%
Value ($000) $3,288 Shares 105,269 Est. Cost $18.84 Unrealized +14.3%
DWX SPDR INDEX SHS FDS 2.2%
Value ($000) $3,018 Shares 75,317 Est. Cost $40.91 Unrealized
FUL FULLER H B CO 2.2%
Value ($000) $2,938 Shares 59,077 Est. Cost $38.30 Unrealized +22.1%
MET METLIFE INC 2.1%
Value ($000) $2,888 Shares 62,932 Est. Cost $39.89 Unrealized -7.2%
UNILEVER N V 2.1%
Value ($000) $2,845 Shares 50,445 Est. Cost $43.22 Unrealized
PAYX PAYCHEX INC 2.1%
Value ($000) $2,824 Shares 45,855 Est. Cost $44.58 Unrealized +17.5%
POWERSHARES ETF TRUST 2.0%
Value ($000) $2,721 Shares 172,760 Est. Cost $15.75 Unrealized
SAFT SAFETY INS GROUP INC 2.0%
Value ($000) $2,710 Shares 35,264 Est. Cost $56.57 Unrealized +35.3%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $2,703 Shares 25,824 Est. Cost $79.31 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $2,673 Shares 23,554 Est. Cost $53.19 Unrealized +85.4%
BMO BANK MONTREAL QUE 2.0%
Value ($000) $2,658 Shares 35,174 Est. Cost $36.73 Unrealized +55.1%
NUVEEN AMT FREE MUN CR INC F 1.9%
Value ($000) $2,571 Shares 177,173 Est. Cost $16.08 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $2,531 Shares 31,921 Est. Cost $59.16 Unrealized +14.7%
ABBV ABBVIE INC 1.8%
Value ($000) $2,442 Shares 25,804 Est. Cost $30.56 Unrealized +156.9%
MMM 3M CO 1.7%
Value ($000) $2,301 Shares 10,482 Est. Cost $144.97 Unrealized +3.6%
OKE ONEOK INC NEW 1.6%
Value ($000) $2,191 Shares 38,501 Est. Cost $32.05 Unrealized +9.2%
MONMOUTH REAL ESTATE INVT CO 1.6%
Value ($000) $2,169 Shares 144,216 Est. Cost $10.46 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $1,997 Shares 12,767 Est. Cost $70.02 Unrealized +95.2%
JKHY HENRY JACK & ASSOC INC 1.5%
Value ($000) $1,997 Shares 16,508 Est. Cost $49.17 Unrealized +125.3%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $1,957 Shares 30,948 Est. Cost $34.13 Unrealized +40.9%
KO COCA COLA CO 1.4%
Value ($000) $1,920 Shares 44,205 Est. Cost $27.24 Unrealized +28.7%
POWERSHARES ETF TR II 1.4%
Value ($000) $1,869 Shares 128,040 Est. Cost $14.84 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $1,738 Shares 128,895 Est. Cost $27.38 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,628 Shares 17,841 Est. Cost $34.32 Unrealized +145.7%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,610 Shares 14,621 Est. Cost $66.36 Unrealized +29.9%
T AT&T INC 1.2%
Value ($000) $1,588 Shares 44,534 Est. Cost $15.25 Unrealized +3.7%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,509 Shares 22,093 Est. Cost $44.67 Unrealized +32.0%
AQUA AMERICA INC 1.1%
Value ($000) $1,466 Shares 43,039 Est. Cost $39.23 Unrealized
PNW PINNACLE WEST CAP CORP 1.1%
Value ($000) $1,414 Shares 17,715 Est. Cost $34.02 Unrealized +67.2%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $1,344 Shares 26,090 Est. Cost $43.68 Unrealized +2.4%
HCP INC 0.9%
Value ($000) $1,252 Shares 53,905 Est. Cost $37.11 Unrealized
BUCKEYE PARTNERS L P 0.9%
Value ($000) $1,217 Shares 32,543 Est. Cost $69.40 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $1,134 Shares 37,815 Est. Cost $13.08 Unrealized +99.2%
UNP UNION PAC CORP 0.8%
Value ($000) $1,128 Shares 8,391 Est. Cost $71.46 Unrealized +58.2%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,112 Shares 45,416 Est. Cost $51.67 Unrealized
NOBL PROSHARES TR 0.8%
Value ($000) $1,082 Shares 17,381 Est. Cost $54.63 Unrealized
RPM RPM INTL INC 0.8%
Value ($000) $1,030 Shares 21,608 Est. Cost $39.35 Unrealized +29.4%
BLACKROCK MUN 2020 TERM TR 0.8%
Value ($000) $1,018 Shares 67,491 Est. Cost $16.23 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $961 Shares 13,400 Est. Cost $48.65 Unrealized +22.8%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $884 Shares 18,031 Est. Cost $42.02 Unrealized
AON PLC 0.7%
Value ($000) $877 Shares 6,252 Est. Cost $88.74 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $791 Shares 7,246 Est. Cost $61.08 Unrealized +46.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $773 Shares 10,362 Est. Cost $57.12 Unrealized -2.4%
LDOS LEIDOS HLDGS INC 0.5%
Value ($000) $704 Shares 10,757 Est. Cost $26.84 Unrealized +119.0%
BGS B & G FOODS INC NEW 0.5%
Value ($000) $671 Shares 28,322 Est. Cost $14.22 Unrealized +7.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $658 Shares 21,150 Est. Cost $34.89 Unrealized
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $606 Shares 7,194 Est. Cost $34.39 Unrealized +96.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $601 Shares 39,936 Est. Cost $22.34 Unrealized -50.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $544 Shares 4,770 Est. Cost $71.70 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $534 Shares 3,479 Est. Cost $106.62 Unrealized +0.6%
MERIDIAN BIOSCIENCE INC 0.4%
Value ($000) $517 Shares 36,376 Est. Cost $14.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $506 Shares 38,894 Est. Cost $14.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $486 Shares 7,624 Est. Cost $55.29 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $455 Shares 5,780 Est. Cost $36.64 Unrealized +105.9%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $411 Shares 9,272 Est. Cost $37.64 Unrealized +21.8%
NUVEEN NEW YORK AMT QLT MUNI 0.3%
Value ($000) $393 Shares 32,351 Est. Cost $13.12 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $355 Shares 6,535 Est. Cost $36.15 Unrealized +9.6%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $352 Shares 2,592 Est. Cost $68.96 Unrealized +77.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $343 Shares 2,729 Est. Cost $113.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $324 Shares 9,240 Est. Cost $21.56 Unrealized +19.0%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $321 Shares 10,622 Est. Cost $30.22 Unrealized
TBT PROSHARES TR 0.2%
Value ($000) $309 Shares 8,511 Est. Cost $33.74 Unrealized
WESTROCK CO 0.2%
Value ($000) $298 Shares 4,646 Est. Cost $48.40 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $291 Shares 201 Est. Cost $55.02 Unrealized +30.0%
PFE PFIZER INC 0.2%
Value ($000) $270 Shares 7,604 Est. Cost $20.81 Unrealized +16.5%
GNTX GENTEX CORP 0.2%
Value ($000) $247 Shares 10,715 Est. Cost $17.28 Unrealized +31.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $244 Shares 5,104 Est. Cost $32.01 Unrealized +3.2%
NYF ISHARES TR 0.2%
Value ($000) $243 Shares 4,434 Est. Cost $85.30 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $234 Shares 2,508 Est. Cost $70.29 Unrealized +23.8%
STERLING BANCORP DEL 0.2%
Value ($000) $233 Shares 10,337 Est. Cost $23.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $228 Shares 667 Est. Cost $312.59 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $227 Shares 18,195 Est. Cost $14.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $215 Shares 2,142 Est. Cost $80.00 Unrealized +9.4%
HD HOME DEPOT INC 0.2%
Value ($000) $214 Shares 1,200 Est. Cost $141.67 Unrealized +9.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $202 Shares 1,900 Est. Cost $93.55 Unrealized +7.6%