Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $125,516 (100.0% shares, 0.0% debt)

Holdings (78)

HAS HASBRO 3.7%
Value ($000) $4,688 Shares 42,038 Est. Cost $35.59 Unrealized +87.6%
CVS CVS CAREMARK 3.7%
Value ($000) $4,623 Shares 57,453 Est. Cost $48.52 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $4,599 Shares 34,767 Est. Cost $69.21 Unrealized +45.5%
BDX BECTON DICKINSON 3.6%
Value ($000) $4,529 Shares 23,214 Est. Cost $92.76 Unrealized +113.9%
IP INTERNATIONAL PAPER 3.5%
Value ($000) $4,357 Shares 76,970 Est. Cost $26.30 Unrealized +38.2%
ABT ABBOTT LABS 3.2%
Value ($000) $4,058 Shares 83,482 Est. Cost $33.16 Unrealized +60.3%
GENERAL ELECTRIC 3.2%
Value ($000) $3,988 Shares 147,631 Est. Cost $27.34 Unrealized
EMR EMERSON ELECTRIC 3.1%
Value ($000) $3,941 Shares 66,100 Est. Cost $53.98 Unrealized +8.7%
OMC OMNICOM 3.0%
Value ($000) $3,827 Shares 46,168 Est. Cost $56.08 Unrealized 0.0%
CISCO SYSTEMS 3.0%
Value ($000) $3,768 Shares 120,387 Est. Cost $31.30 Unrealized
INTC INTEL 3.0%
Value ($000) $3,703 Shares 109,747 Est. Cost $22.32 Unrealized +101.8%
METLIFE 2.7%
Value ($000) $3,433 Shares 62,482 Est. Cost $54.94 Unrealized
WSM WILLIAMS SONOMA 2.7%
Value ($000) $3,359 Shares 69,255 Est. Cost $22.60 Unrealized 0.0%
FUL H B FULLER 2.4%
Value ($000) $2,964 Shares 57,987 Est. Cost $38.30 Unrealized +22.8%
UNILEVER 2.2%
Value ($000) $2,776 Shares 50,225 Est. Cost $43.22 Unrealized
NUVEEN DIV ADVAN MUNI 2.1%
Value ($000) $2,672 Shares 176,348 Est. Cost $16.08 Unrealized
PG PROCTER & GAMBLE 2.1%
Value ($000) $2,647 Shares 30,376 Est. Cost $59.16 Unrealized +4.5%
BMO BANK MONTREAL 2.1%
Value ($000) $2,630 Shares 35,814 Est. Cost $37.08 Unrealized +51.9%
PBA PEMBINA PIPELINE 2.0%
Value ($000) $2,554 Shares 77,104 Est. Cost $18.84 Unrealized +16.8%
SAFT SAFETY INSURANCE GROUP 1.9%
Value ($000) $2,440 Shares 35,721 Est. Cost $56.91 Unrealized +45.8%
ADP AUTOMATIC DATA PROCESSING 1.9%
Value ($000) $2,389 Shares 23,321 Est. Cost $53.19 Unrealized +102.6%
UPS UNITED PARCEL SERVICE 1.8%
Value ($000) $2,277 Shares 20,590 Est. Cost $79.31 Unrealized +5.6%
3M 1.8%
Value ($000) $2,249 Shares 10,802 Est. Cost $208.20 Unrealized
MONMOUTH REAL ESTATE 1.7%
Value ($000) $2,196 Shares 145,891 Est. Cost $10.51 Unrealized
KO COCA COLA 1.6%
Value ($000) $1,985 Shares 44,263 Est. Cost $27.24 Unrealized +24.9%
MCD MCDONALDS 1.5%
Value ($000) $1,936 Shares 12,642 Est. Cost $70.02 Unrealized +93.6%
BGS B & G FOODS 1.5%
Value ($000) $1,931 Shares 54,231 Est. Cost $13.98 Unrealized -1.9%
BUCKEYE PARTNERS 1.5%
Value ($000) $1,901 Shares 29,735 Est. Cost $69.40 Unrealized
ABBV ABBVIE 1.5%
Value ($000) $1,894 Shares 26,125 Est. Cost $31.05 Unrealized +127.0%
KMB KIMBERLY CLARK 1.5%
Value ($000) $1,853 Shares 14,351 Est. Cost $66.36 Unrealized +19.7%
H C P REIT 1.4%
Value ($000) $1,783 Shares 55,799 Est. Cost $36.93 Unrealized
JKHY JACK HENRY & ASSOC 1.4%
Value ($000) $1,765 Shares 16,989 Est. Cost $50.98 Unrealized +122.3%
BMY BRISTOL MYERS SQUIBB 1.4%
Value ($000) $1,709 Shares 30,668 Est. Cost $34.13 Unrealized +19.1%
AT&T COMMUNICATIONS 1.3%
Value ($000) $1,641 Shares 43,493 Est. Cost $37.73 Unrealized
AVISTA 1.3%
Value ($000) $1,637 Shares 38,543 Est. Cost $42.47 Unrealized
AQUA AMERICA 1.2%
Value ($000) $1,491 Shares 44,776 Est. Cost $33.30 Unrealized
PNW PINNACLE WEST 1.2%
Value ($000) $1,491 Shares 17,512 Est. Cost $34.02 Unrealized +68.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.9%
Value ($000) $1,191 Shares 43,987 Est. Cost $51.67 Unrealized
RPM RPM INT'L 0.9%
Value ($000) $1,170 Shares 21,444 Est. Cost $39.35 Unrealized +27.4%
MSFT MICROSOFT 0.9%
Value ($000) $1,169 Shares 16,960 Est. Cost $34.32 Unrealized +161.5%
NOBL PROSHARES DIVIDEND ARISTOCRATS 0.8%
Value ($000) $1,026 Shares 17,763 Est. Cost $54.70 Unrealized
BLACKROCK MUNI 2020 0.8%
Value ($000) $1,018 Shares 64,547 Est. Cost $16.23 Unrealized
CL COLGATE PALMOLIVE 0.8%
Value ($000) $999 Shares 13,475 Est. Cost $48.65 Unrealized +12.2%
BAC BANK OF AMERICA 0.7%
Value ($000) $932 Shares 38,411 Est. Cost $13.26 Unrealized +87.3%
UNP UNION PACIFIC 0.7%
Value ($000) $900 Shares 8,267 Est. Cost $71.46 Unrealized +64.8%
PEP PEPSICO 0.7%
Value ($000) $830 Shares 7,189 Est. Cost $61.08 Unrealized +33.8%
AON 0.7%
Value ($000) $825 Shares 6,205 Est. Cost $88.74 Unrealized
SCHD SCH US DIV EQUITY ETF 0.6%
Value ($000) $810 Shares 17,954 Est. Cost $42.02 Unrealized
KMI KINDER MORGAN INC. 0.6%
Value ($000) $799 Shares 41,713 Est. Cost $21.84 Unrealized -51.6%
BROOKFIELD RENEW POWER FD 0.5%
Value ($000) $676 Shares 21,150 Est. Cost $31.96 Unrealized
ATO ATMOS ENERGY 0.5%
Value ($000) $623 Shares 7,515 Est. Cost $36.00 Unrealized +100.3%
EXXON MOBIL 0.5%
Value ($000) $613 Shares 7,587 Est. Cost $80.80 Unrealized
NUVEEN AMT FREE MUNI 0.4%
Value ($000) $548 Shares 40,043 Est. Cost $14.73 Unrealized
LDOS LEIDOS HOLDINGS 0.4%
Value ($000) $547 Shares 10,582 Est. Cost $26.84 Unrealized +107.9%
CVX CHEVRONTEXACO 0.4%
Value ($000) $491 Shares 4,707 Est. Cost $71.70 Unrealized +24.3%
IBM IBM 0.4%
Value ($000) $481 Shares 3,128 Est. Cost $106.62 Unrealized -6.3%
BKH BLACK HILLS 0.3%
Value ($000) $435 Shares 6,443 Est. Cost $36.15 Unrealized +17.4%
LEG LEGGETT & PLATT 0.3%
Value ($000) $432 Shares 8,220 Est. Cost $37.64 Unrealized +14.1%
NUVEEN NY AMT FREE MUNI 0.3%
Value ($000) $412 Shares 31,389 Est. Cost $13.12 Unrealized
SAIC SCIENCE APPLICATIONS 0.3%
Value ($000) $396 Shares 5,707 Est. Cost $36.64 Unrealized +131.8%
UNITED TECHNOLOGIES 0.3%
Value ($000) $329 Shares 2,695 Est. Cost $113.86 Unrealized
PROSHARES ULTRASHORT 0.3%
Value ($000) $318 Shares 8,860 Est. Cost $35.89 Unrealized
BLACKROCK MUNI HLDG NJ 0.3%
Value ($000) $316 Shares 21,933 Est. Cost $14.41 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.2%
Value ($000) $313 Shares 7,998 Est. Cost $40.91 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $311 Shares 2,555 Est. Cost $68.96 Unrealized +81.7%
WESTROCK 0.2%
Value ($000) $261 Shares 4,601 Est. Cost $48.40 Unrealized
PFE PFIZER 0.2%
Value ($000) $256 Shares 7,608 Est. Cost $20.81 Unrealized +16.8%
NYF ISHARES TR NY AMT FREE 0.2%
Value ($000) $244 Shares 2,188 Est. Cost $85.30 Unrealized
DGX QUEST DIAGNOSTIC 0.2%
Value ($000) $238 Shares 2,142 Est. Cost $80.00 Unrealized +11.9%
STERLING BANCORP 0.2%
Value ($000) $238 Shares 10,245 Est. Cost $23.37 Unrealized
WWW WOLVERINE WORLD WIDE 0.2%
Value ($000) $234 Shares 8,362 Est. Cost $27.59 Unrealized 0.0%
VERIZON 0.2%
Value ($000) $216 Shares 4,832 Est. Cost $44.70 Unrealized
MDY SPDR S&P MIDCAP 400 0.2%
Value ($000) $210 Shares 660 Est. Cost $312.59 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $210 Shares 2,495 Est. Cost $70.29 Unrealized +26.0%
BK BANK OF NEW YORK 0.2%
Value ($000) $206 Shares 4,040 Est. Cost $43.68 Unrealized +2.0%
LLY ELI LILLY 0.2%
Value ($000) $203 Shares 2,466 Est. Cost $73.70 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $203 Shares 10,715 Est. Cost $17.28 Unrealized +37.3%
WNC WABASH NATL CORP 0.2%
Value ($000) $203 Shares 9,255 Est. Cost $17.19 Unrealized 0.0%