CHILTON CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056859 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,397,127 (100.0% shares, 0.0% debt)

Holdings (180)

AAPL APPLE INC 4.4%
Value ($000) $61,191 Shares 461,156 Est. Cost $85.17 Unrealized +37.4%
AMZN AMAZON COM INC 3.8%
Value ($000) $52,935 Shares 16,253 Est. Cost $29.40 Unrealized +442.8%
MSFT MICROSOFT CORP 3.6%
Value ($000) $50,393 Shares 226,568 Est. Cost $55.02 Unrealized +274.5%
SBAC SBA COMMUNICATIONS CORP NEW 2.7%
Value ($000) $37,921 Shares 134,411 Est. Cost $203.92 Unrealized +34.1%
PLD PROLOGIS INC. 2.4%
Value ($000) $33,375 Shares 334,884 Est. Cost $75.81 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $30,742 Shares 241,930 Est. Cost $74.86 Unrealized +31.1%
CCI CROWN CASTLE INTL CORP NEW 2.1%
Value ($000) $29,234 Shares 183,642 Est. Cost $70.07 Unrealized +82.4%
EQIX EQUINIX INC 2.1%
Value ($000) $28,716 Shares 40,209 Est. Cost $377.62 Unrealized +78.7%
GOOG ALPHABET INC 2.0%
Value ($000) $28,556 Shares 16,300 Est. Cost $37.13 Unrealized +125.5%
AMT AMERICAN TOWER CORP NEW 2.0%
Value ($000) $28,237 Shares 125,799 Est. Cost $125.85 Unrealized +58.7%
META FACEBOOK INC 2.0%
Value ($000) $28,208 Shares 103,267 Est. Cost $89.53 Unrealized +204.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $26,113 Shares 74,465 Est. Cost $189.29 Unrealized +62.8%
V VISA INC 1.6%
Value ($000) $22,597 Shares 103,311 Est. Cost $88.69 Unrealized +122.4%
DIS DISNEY WALT CO 1.5%
Value ($000) $21,632 Shares 119,394 Est. Cost $100.34 Unrealized +39.7%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $21,358 Shares 45,855 Est. Cost $138.83 Unrealized +233.2%
CPT CAMDEN PPTY TR 1.5%
Value ($000) $21,218 Shares 212,351 Est. Cost $58.20 Unrealized +39.7%
MS MORGAN STANLEY 1.4%
Value ($000) $19,292 Shares 281,518 Est. Cost $35.76 Unrealized +36.5%
AVGO BROADCOM INC 1.4%
Value ($000) $19,268 Shares 44,005 Est. Cost $20.13 Unrealized +73.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $19,062 Shares 50,984 Est. Cost $34637.27 Unrealized
TJX TJX COS INC NEW 1.3%
Value ($000) $18,490 Shares 270,752 Est. Cost $46.90 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $18,469 Shares 49,019 Est. Cost $131.32 Unrealized +164.5%
LOW LOWES COS INC 1.3%
Value ($000) $18,462 Shares 115,020 Est. Cost $72.56 Unrealized +104.0%
INVH INVITATION HOMES INC 1.3%
Value ($000) $18,155 Shares 611,270 Est. Cost $18.92 Unrealized +30.2%
AMH AMERICAN HOMES 4 RENT 1.3%
Value ($000) $18,119 Shares 603,962 Est. Cost $22.89 Unrealized
AVB AVALONBAY CMNTYS INC 1.3%
Value ($000) $17,689 Shares 110,261 Est. Cost $117.10 Unrealized +13.6%
CAT CATERPILLAR INC 1.3%
Value ($000) $17,646 Shares 96,946 Est. Cost $106.12 Unrealized +45.1%
COLD AMERICOLD RLTY TR 1.3%
Value ($000) $17,606 Shares 471,628 Est. Cost $28.31 Unrealized
CRM SALESFORCE COM INC 1.3%
Value ($000) $17,593 Shares 79,060 Est. Cost $122.48 Unrealized +96.2%
DG DOLLAR GEN CORP NEW 1.3%
Value ($000) $17,582 Shares 83,604 Est. Cost $110.24 Unrealized +79.7%
SRE SEMPRA ENERGY 1.2%
Value ($000) $17,160 Shares 134,687 Est. Cost $36.75 Unrealized +48.2%
KO COCA COLA CO 1.2%
Value ($000) $16,507 Shares 301,005 Est. Cost $38.01 Unrealized +16.5%
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $16,385 Shares 301,700 Est. Cost $51.43 Unrealized
WM WASTE MGMT INC DEL 1.2%
Value ($000) $16,280 Shares 138,050 Est. Cost $51.19 Unrealized +109.9%
HON HONEYWELL INTL INC 1.2%
Value ($000) $16,222 Shares 76,266 Est. Cost $110.60 Unrealized +48.0%
EMR EMERSON ELEC CO 1.1%
Value ($000) $15,430 Shares 191,987 Est. Cost $47.32 Unrealized +41.2%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $15,314 Shares 292,251 Est. Cost $31.56 Unrealized +32.0%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $15,138 Shares 95,203 Est. Cost $111.28 Unrealized +21.1%
DOV DOVER CORP 1.1%
Value ($000) $15,085 Shares 119,489 Est. Cost $85.58 Unrealized +29.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $14,949 Shares 107,437 Est. Cost $73.39 Unrealized +67.8%
PPG PPG INDS INC 1.1%
Value ($000) $14,902 Shares 103,325 Est. Cost $105.30 Unrealized +19.6%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $14,867 Shares 54,413 Est. Cost $191.65 Unrealized +29.2%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $14,812 Shares 32,729 Est. Cost $25.79 Unrealized +17.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $14,583 Shares 124,489 Est. Cost $76.55 Unrealized +24.2%
VTR VENTAS INC 1.0%
Value ($000) $14,572 Shares 297,143 Est. Cost $33.30 Unrealized +16.0%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $14,348 Shares 287,019 Est. Cost $40.10 Unrealized
LDOS LEIDOS HOLDINGS INC 1.0%
Value ($000) $14,346 Shares 136,472 Est. Cost $90.18 Unrealized -0.6%
NVS NOVARTIS AG 1.0%
Value ($000) $14,245 Shares 150,854 Est. Cost $83.02 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $14,202 Shares 117,462 Est. Cost $65.65 Unrealized +58.2%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $13,791 Shares 145,893 Est. Cost $77.78 Unrealized -11.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $12,957 Shares 7,393 Est. Cost $47.70 Unrealized +75.1%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $12,760 Shares 129,044 Est. Cost $64.75 Unrealized +24.5%
REXR REXFORD INDL RLTY INC 0.9%
Value ($000) $12,295 Shares 250,354 Est. Cost $29.63 Unrealized
VICI VICI PPTYS INC 0.9%
Value ($000) $11,911 Shares 467,095 Est. Cost $15.40 Unrealized +22.8%
GTY GETTY RLTY CORP NEW 0.8%
Value ($000) $11,715 Shares 425,387 Est. Cost $28.42 Unrealized
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $10,508 Shares 44,261 Est. Cost $164.77 Unrealized +16.4%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $10,503 Shares 74,246 Est. Cost $123.12 Unrealized +3.5%
QTS RLTY TR INC 0.7%
Value ($000) $10,240 Shares 165,481 Est. Cost $54.13 Unrealized
LIFE STORAGE INC 0.7%
Value ($000) $10,056 Shares 84,227 Est. Cost $119.39 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.7%
Value ($000) $9,316 Shares 621,068 Est. Cost $12.53 Unrealized
WELL WELLTOWER INC 0.7%
Value ($000) $9,298 Shares 143,890 Est. Cost $47.85 Unrealized +10.5%
SUI SUN CMNTYS INC 0.7%
Value ($000) $9,259 Shares 60,937 Est. Cost $151.02 Unrealized
CTO REALTY GROWTH INC 0.6%
Value ($000) $8,783 Shares 208,327 Est. Cost $40.12 Unrealized
CUZ COUSINS PPTYS INC 0.6%
Value ($000) $8,538 Shares 254,858 Est. Cost $35.84 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $8,233 Shares 59,012 Est. Cost $119.44 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $8,005 Shares 264,090 Est. Cost $15.74 Unrealized +50.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.6%
Value ($000) $7,960 Shares 463,340 Est. Cost $15.99 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.5%
Value ($000) $7,498 Shares 175,321 Est. Cost $35.78 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $7,314 Shares 154,914 Est. Cost $40.81 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $6,371 Shares 102,689 Est. Cost $48.98 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,228 Shares 151,090 Est. Cost $48.83 Unrealized -37.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,063 Shares 120,990 Est. Cost $1165.45 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,620 Shares 156,065 Est. Cost $28.51 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $5,530 Shares 28,408 Est. Cost $146.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $4,935 Shares 13,200 Est. Cost $34637.27 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $4,797 Shares 106,668 Est. Cost $35.40 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $4,514 Shares 51,186 Est. Cost $81.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $4,131 Shares 210,856 Est. Cost $32.09 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $4,085 Shares 24,804 Est. Cost $13999.06 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $4,072 Shares 130,945 Est. Cost $27.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,899 Shares 43,806 Est. Cost $62.45 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,866 Shares 11,248 Est. Cost $236.99 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,823 Shares 180,681 Est. Cost $20.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,440 Shares 41,317 Est. Cost $80.48 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,296 Shares 77,664 Est. Cost $41.15 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $3,177 Shares 38,842 Est. Cost $51.94 Unrealized +24.9%
EFA ISHARES TR 0.2%
Value ($000) $2,501 Shares 34,282 Est. Cost $1181.53 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $2,271 Shares 53,515 Est. Cost $339.98 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,257 Shares 36,606 Est. Cost $50.32 Unrealized -15.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,211 Shares 14,048 Est. Cost $78.33 Unrealized +62.8%
IVV ISHARES TR 0.1%
Value ($000) $1,967 Shares 5,241 Est. Cost $278.81 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,935 Shares 13,047 Est. Cost $77.90 Unrealized +55.6%
ABBV ABBVIE INC 0.1%
Value ($000) $1,760 Shares 16,430 Est. Cost $69.49 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,632 Shares 4,572 Est. Cost $104.05 Unrealized +210.8%
SBR SABINE ROYALTY TR 0.1%
Value ($000) $1,555 Shares 55,245 Est. Cost $28832.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,554 Shares 11,954 Est. Cost $57.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,448 Shares 13,300 Est. Cost $105.85 Unrealized -7.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,314 Shares 5,185 Est. Cost $212.97 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,305 Shares 38,840 Est. Cost $58.59 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,304 Shares 9,049 Est. Cost $36.96 Unrealized +22.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,296 Shares 26,775 Est. Cost $80.02 Unrealized -62.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,286 Shares 18,088 Est. Cost $26.21 Unrealized -9.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $1,241 Shares 89,823 Est. Cost $21.51 Unrealized
T AT&T INC 0.1%
Value ($000) $1,139 Shares 39,587 Est. Cost $15.73 Unrealized -2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,078 Shares 6,050 Est. Cost $71.90 Unrealized +85.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,048 Shares 22,122 Est. Cost $35.12 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,032 Shares 9,065 Est. Cost $161.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,025 Shares 8,142 Est. Cost $95.03 Unrealized -1.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $1,021 Shares 30,235 Est. Cost $26.98 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $966 Shares 14,995 Est. Cost $63.98 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $959 Shares 3,975 Est. Cost $150.67 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $935 Shares 10,280 Est. Cost $66.36 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $916 Shares 8,365 Est. Cost $92.34 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $903 Shares 2,543 Est. Cost $269.48 Unrealized +18.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $862 Shares 7,595 Est. Cost $69.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $855 Shares 5,316 Est. Cost $74.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $852 Shares 13,740 Est. Cost $36.24 Unrealized +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $849 Shares 3,663 Est. Cost $123.47 Unrealized +78.3%
CONCHO RES INC 0.1%
Value ($000) $782 Shares 13,401 Est. Cost $65.35 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $781 Shares 15,665 Est. Cost $87.12 Unrealized -60.8%
HSY HERSHEY CO 0.1%
Value ($000) $762 Shares 5,000 Est. Cost $124.86 Unrealized +4.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $754 Shares 14,916 Est. Cost $50.55 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $712 Shares 3,500 Est. Cost $109.51 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $699 Shares 10,000 Est. Cost $27364.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $696 Shares 23,609 Est. Cost $23.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $689 Shares 36,468 Est. Cost $32.68 Unrealized -56.7%
FLOT ISHARES TR 0.0%
Value ($000) $672 Shares 13,252 Est. Cost $50.98 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $642 Shares 21,668 Est. Cost $44.80 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $629 Shares 10,800 Est. Cost $61.48 Unrealized -19.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $621 Shares 10,570 Est. Cost $30.69 Unrealized +43.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $610 Shares 9,047 Est. Cost $53.60 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $580 Shares 7,000 Est. Cost $51.37 Unrealized +17.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $576 Shares 20,390 Est. Cost $21.86 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $550 Shares 6,507 Est. Cost $78.95 Unrealized -17.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $544 Shares 24,919 Est. Cost $51.80 Unrealized -67.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $531 Shares 6,002 Est. Cost $50.31 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $519 Shares 2,647 Est. Cost $153.35 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $515 Shares 17,072 Est. Cost $27.14 Unrealized -15.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $507 Shares 8,700 Est. Cost $41.40 Unrealized +6.0%
MMM 3M CO 0.0%
Value ($000) $495 Shares 2,831 Est. Cost $99.05 Unrealized +18.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $493 Shares 7,316 Est. Cost $47.64 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $458 Shares 14,192 Est. Cost $36.49 Unrealized -15.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $453 Shares 3,359 Est. Cost $109.68 Unrealized +5.7%
KELLOGG CO 0.0%
Value ($000) $436 Shares 7,000 Est. Cost $52.29 Unrealized -4.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $436 Shares 8,215 Est. Cost $38.21 Unrealized +10.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 Shares 3,085 Est. Cost $112.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $405 Shares 1,330 Est. Cost $265.06 Unrealized +6.0%
CMI CUMMINS INC 0.0%
Value ($000) $397 Shares 1,750 Est. Cost $95.04 Unrealized +108.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $378 Shares 8,437 Est. Cost $35.08 Unrealized +0.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 7,298 Est. Cost $50.48 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $374 Shares 12,765 Est. Cost $22.82 Unrealized
BALL BALL CORP 0.0%
Value ($000) $373 Shares 4,000 Est. Cost $72.08 Unrealized +20.4%
PFE PFIZER INC 0.0%
Value ($000) $368 Shares 9,996 Est. Cost $20.34 Unrealized +40.8%
PFF ISHARES TR 0.0%
Value ($000) $362 Shares 9,410 Est. Cost $38.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $348 Shares 8,735 Est. Cost $65.16 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $342 Shares 2,066 Est. Cost $100.27 Unrealized +55.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 5,224 Est. Cost $43.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 4,419 Est. Cost $40.04 Unrealized
HPQ HP INC 0.0%
Value ($000) $303 Shares 12,330 Est. Cost $15.23 Unrealized +15.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $289 Shares 8,234 Est. Cost $61.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $286 Shares 7,148 Est. Cost $30.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $265 Shares 19,386 Est. Cost $10.99 Unrealized -9.5%
MKL MARKEL CORP 0.0%
Value ($000) $258 Shares 250 Est. Cost $793.77 Unrealized +25.6%
STIP ISHARES TR 0.0%
Value ($000) $258 Shares 2,474 Est. Cost $99.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $249 Shares 1,500 Est. Cost $129.14 Unrealized +31.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $249 Shares 250,000 Est. Cost $0.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 Shares 2,405 Est. Cost $87.49 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $232 Shares 3,799 Est. Cost $55.28 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 4,996 Est. Cost $45.24 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $217 Shares 3,776 Est. Cost $57.47 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $84.40 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $213 Shares 2,760 Est. Cost $65.64 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $212 Shares 4,832 Est. Cost $43.87 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $211 Shares 985 Est. Cost $181.40 Unrealized +6.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $210 Shares 19,480 Est. Cost $12072.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 5,535 Est. Cost $57.24 Unrealized
CYRUSONE INC 0.0%
Value ($000) $207 Shares 2,835 Est. Cost $63.67 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $21.85 Unrealized -32.5%
MARATHON OIL CORP 0.0%
Value ($000) $105 Shares 15,701 Est. Cost $16.91 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $92 Shares 11,298 Est. Cost $15.21 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $38 Shares 39,480 Est. Cost $2.44 Unrealized