Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value ($000): $164,493 (100.0% shares, 0.0% debt)

Holdings (96)

BDX BECTON DICKINSON & CO 3.7%
Value ($000) $6,091 Shares 23,338 Est. Cost $92.76 Unrealized +137.5%
CSCO CISCO SYS INC 3.6%
Value ($000) $5,977 Shares 122,852 Est. Cost $36.04 Unrealized 0.0%
ABT ABBOTT LABS 3.6%
Value ($000) $5,954 Shares 81,163 Est. Cost $33.16 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $4,877 Shares 35,298 Est. Cost $69.79 Unrealized +54.8%
INTC INTEL CORP 3.0%
Value ($000) $4,869 Shares 102,952 Est. Cost $22.32 Unrealized +86.0%
CVS CVS HEALTH CORP 2.9%
Value ($000) $4,703 Shares 59,741 Est. Cost $48.82 Unrealized +15.7%
HAS HASBRO INC 2.7%
Value ($000) $4,474 Shares 42,561 Est. Cost $36.09 Unrealized +112.3%
GWW GRAINGER W W INC 2.4%
Value ($000) $3,969 Shares 11,106 Est. Cost $311.72 Unrealized 0.0%
IP INTL PAPER CO 2.4%
Value ($000) $3,888 Shares 79,095 Est. Cost $26.55 Unrealized +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $3,842 Shares 17,944 Est. Cost $205.18 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 2.2%
Value ($000) $3,585 Shares 105,474 Est. Cost $20.00 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value ($000) $3,489 Shares 23,159 Est. Cost $53.19 Unrealized +127.1%
PAYX PAYCHEX INC 2.0%
Value ($000) $3,366 Shares 45,708 Est. Cost $57.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $3,244 Shares 27,783 Est. Cost $81.68 Unrealized +8.3%
ETN EATON CORP PLC 1.9%
Value ($000) $3,132 Shares 36,107 Est. Cost $71.13 Unrealized 0.0%
MET METLIFE INC 1.9%
Value ($000) $3,077 Shares 65,857 Est. Cost $35.53 Unrealized 0.0%
FUL FULLER H B CO 1.9%
Value ($000) $3,060 Shares 59,214 Est. Cost $38.57 Unrealized +33.0%
DWX SPDR INDEX SHS FDS 1.8%
Value ($000) $3,019 Shares 79,629 Est. Cost $38.21 Unrealized
BMO BANK MONTREAL QUE 1.8%
Value ($000) $2,973 Shares 36,029 Est. Cost $37.08 Unrealized +59.1%
PID INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $2,960 Shares 188,043 Est. Cost $15.74 Unrealized
UNILEVER N V 1.8%
Value ($000) $2,936 Shares 52,850 Est. Cost $43.83 Unrealized
O REALTY INCOME CORP 1.7%
Value ($000) $2,860 Shares 50,277 Est. Cost $38.66 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 1.7%
Value ($000) $2,786 Shares 31,097 Est. Cost $56.91 Unrealized +62.4%
NUVEEN AMT FREE MUN CR INC F 1.7%
Value ($000) $2,754 Shares 189,117 Est. Cost $15.98 Unrealized
MMM 3M CO 1.6%
Value ($000) $2,658 Shares 12,615 Est. Cost $132.20 Unrealized 0.0%
OKE ONEOK INC NEW 1.6%
Value ($000) $2,654 Shares 39,151 Est. Cost $42.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $2,635 Shares 31,655 Est. Cost $59.50 Unrealized +13.9%
JKHY HENRY JACK & ASSOC INC 1.6%
Value ($000) $2,582 Shares 16,131 Est. Cost $50.98 Unrealized +164.0%
ABBV ABBVIE INC 1.5%
Value ($000) $2,461 Shares 26,022 Est. Cost $31.05 Unrealized +122.7%
MONMOUTH REAL ESTATE INVT CO 1.5%
Value ($000) $2,417 Shares 144,569 Est. Cost $10.51 Unrealized
SPSB SPDR SERIES TRUST 1.3%
Value ($000) $2,180 Shares 72,245 Est. Cost $30.18 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $2,155 Shares 12,880 Est. Cost $71.22 Unrealized +89.3%
BK BANK NEW YORK MELLON CORP 1.3%
Value ($000) $2,111 Shares 41,398 Est. Cost $42.80 Unrealized -0.2%
KO COCA COLA CO 1.3%
Value ($000) $2,075 Shares 44,918 Est. Cost $27.37 Unrealized +32.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,001 Shares 17,497 Est. Cost $36.36 Unrealized +177.2%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $1,944 Shares 31,316 Est. Cost $34.35 Unrealized +30.9%
PGX INVESCO EXCHNG TRADED FD TR 1.2%
Value ($000) $1,931 Shares 134,842 Est. Cost $14.32 Unrealized
UMH UMH PPTYS INC 1.1%
Value ($000) $1,783 Shares 114,033 Est. Cost $15.64 Unrealized
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,711 Shares 22,337 Est. Cost $53.98 Unrealized +14.8%
AQUA AMERICA INC 1.0%
Value ($000) $1,688 Shares 45,735 Est. Cost $36.91 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $1,682 Shares 14,802 Est. Cost $66.97 Unrealized +29.2%
CMI CUMMINS INC 0.9%
Value ($000) $1,509 Shares 10,332 Est. Cost $116.20 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $1,480 Shares 44,083 Est. Cost $14.48 Unrealized 0.0%
HCP INC 0.9%
Value ($000) $1,453 Shares 55,198 Est. Cost $36.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.9%
Value ($000) $1,414 Shares 17,857 Est. Cost $34.51 Unrealized +71.7%
RPM RPM INTL INC 0.9%
Value ($000) $1,411 Shares 21,730 Est. Cost $39.68 Unrealized +62.3%
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,396 Shares 123,658 Est. Cost $27.34 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $1,379 Shares 8,468 Est. Cost $72.80 Unrealized +75.5%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,313 Shares 45,691 Est. Cost $50.82 Unrealized
BUCKEYE PARTNERS L P 0.7%
Value ($000) $1,209 Shares 33,865 Est. Cost $65.29 Unrealized
NOBL PROSHARES TR 0.7%
Value ($000) $1,134 Shares 16,974 Est. Cost $54.70 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $1,129 Shares 38,325 Est. Cost $13.26 Unrealized +92.0%
BLACKROCK MUN 2020 TERM TR 0.7%
Value ($000) $1,087 Shares 73,373 Est. Cost $16.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,071 Shares 20,212 Est. Cost $43.25 Unrealized
CWH CAMPING WORLD HLDGS INC 0.6%
Value ($000) $979 Shares 45,896 Est. Cost $14.88 Unrealized 0.0%
AON PLC 0.6%
Value ($000) $967 Shares 6,288 Est. Cost $89.60 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $937 Shares 11,020 Est. Cost $58.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $903 Shares 13,481 Est. Cost $48.65 Unrealized +15.0%
PEP PEPSICO INC 0.5%
Value ($000) $811 Shares 7,251 Est. Cost $61.08 Unrealized +47.9%
BGS B & G FOODS INC NEW 0.5%
Value ($000) $798 Shares 29,076 Est. Cost $13.98 Unrealized +15.1%
LDOS LEIDOS HLDGS INC 0.5%
Value ($000) $747 Shares 10,797 Est. Cost $27.53 Unrealized +121.9%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $702 Shares 39,586 Est. Cost $21.84 Unrealized -46.5%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $683 Shares 7,271 Est. Cost $36.00 Unrealized +114.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $652 Shares 9,261 Est. Cost $70.40 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $640 Shares 21,150 Est. Cost $30.26 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $596 Shares 4,874 Est. Cost $72.26 Unrealized +21.7%
MERIDIAN BIOSCIENCE INC 0.3%
Value ($000) $550 Shares 36,909 Est. Cost $14.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $533 Shares 3,523 Est. Cost $106.02 Unrealized -4.5%
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value ($000) $505 Shares 39,908 Est. Cost $14.73 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $475 Shares 2,630 Est. Cost $71.19 Unrealized +106.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $469 Shares 5,822 Est. Cost $37.60 Unrealized +126.1%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $412 Shares 9,407 Est. Cost $38.56 Unrealized +16.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $403 Shares 201 Est. Cost $94.03 Unrealized 0.0%
NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $391 Shares 32,890 Est. Cost $13.07 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $385 Shares 2,756 Est. Cost $114.43 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $368 Shares 6,332 Est. Cost $36.15 Unrealized +25.1%
PFE PFIZER INC 0.2%
Value ($000) $342 Shares 7,761 Est. Cost $20.94 Unrealized +32.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $328 Shares 9,240 Est. Cost $28.54 Unrealized 0.0%
TBT PROSHARES TR 0.2%
Value ($000) $326 Shares 8,511 Est. Cost $38.30 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $308 Shares 3,095 Est. Cost $79.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $275 Shares 5,145 Est. Cost $35.64 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $268 Shares 2,517 Est. Cost $70.29 Unrealized +33.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $268 Shares 2,498 Est. Cost $73.91 Unrealized +22.1%
HD HOME DEPOT INC 0.2%
Value ($000) $253 Shares 1,223 Est. Cost $167.96 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $251 Shares 4,692 Est. Cost $48.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $246 Shares 670 Est. Cost $313.41 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $242 Shares 4,460 Est. Cost $69.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $231 Shares 2,142 Est. Cost $80.00 Unrealized +18.3%
STERLING BANCORP DEL 0.1%
Value ($000) $229 Shares 10,397 Est. Cost $23.35 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $222 Shares 19,995 Est. Cost $11.10 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $220 Shares 981 Est. Cost $201.85 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $216 Shares 3,005 Est. Cost $54.77 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $208 Shares 716 Est. Cost $290.50 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $206 Shares 4,075 Est. Cost $50.55 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $206 Shares 1,900 Est. Cost $94.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $204 Shares 1,809 Est. Cost $92.63 Unrealized 0.0%