Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $600M (100.0% shares, 0.0% debt)

Holdings (159)

JNJ Johnson & Johnson 3.3%
Value $19.82M Shares 149,799 Share Price $132.29 * Est. Cost/Share $69.87 Unrealized @ Report Date +49.6%
MCD Mc Donalds Corp 3.3%
Value $19.74M Shares 128,909 Share Price $153.16 * Est. Cost/Share $74.60 Unrealized @ Report Date +68.2%
ABBV Abbvie Inc Com USD0.01 3.2%
Value $18.91M Shares 260,784 Share Price $72.51 * Est. Cost/Share $29.67 Unrealized @ Report Date +70.8%
MMM 3m Company 3.1%
Value $18.82M Shares 90,420 Share Price $208.20 * Est. Cost/Share $66.68 Unrealized @ Report Date +95.2%
HD Home Depot Inc 3.1%
Value $18.63M Shares 121,456 Share Price $153.40 * Est. Cost/Share $99.39 Unrealized @ Report Date +25.7%
LMT Lockheed Martin Corp 3.1%
Value $18.53M Shares 66,746 Share Price $277.60 * Est. Cost/Share $77.34 Unrealized @ Report Date +186.4%
— United Technologies Corp 3.1%
Value $18.34M Shares 150,214 Share Price $122.11 Est. Cost/Share $97.47 Unrealized @ Report Date —
NEE NextEra Energy Inc 3.0%
Value $18.11M Shares 129,258 Share Price $140.13 * Est. Cost/Share $15.65 Unrealized @ Report Date +81.1%
PEP Pepsico Incorporated 3.0%
Value $18.11M Shares 156,828 Share Price $115.49 * Est. Cost/Share $60.26 Unrealized @ Report Date +48.0%
XOM Exxon Mobil Corporation 3.0%
Value $18.11M Shares 224,265 Share Price $80.73 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.8%
PG Procter & Gamble 3.0%
Value $18.08M Shares 196,007 Share Price $92.25 * Est. Cost/Share $58.10 Unrealized @ Report Date +19.5%
— Du Pont E I De Nemour&Co 3.0%
Value $17.98M Shares 222,806 Share Price $80.71 Est. Cost/Share $55.58 Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 2.9%
Value $17.64M Shares 308,076 Share Price $57.25 * Est. Cost/Share $35.15 Unrealized @ Report Date +43.7%
LEG Leggett & Platt Inc 2.9%
Value $17.41M Shares 331,474 Share Price $52.53 Est. Cost/Share $34.39 Unrealized @ Report Date +52.7%
NVS Novartis A G Spon Adr 2.9%
Value $17.21M Shares 206,130 Share Price $83.47 Est. Cost/Share $75.21 Unrealized @ Report Date +11.0%
ED Consolidated Edison Inc 2.9%
Value $17.2M Shares 212,781 Share Price $80.82 * Est. Cost/Share $39.71 Unrealized @ Report Date +49.9%
EMR Emerson Electric Co 2.8%
Value $16.9M Shares 283,529 Share Price $59.62 * Est. Cost/Share $41.01 Unrealized @ Report Date +18.1%
CINF Cincinnati Financial Cp 2.8%
Value $16.83M Shares 232,275 Share Price $72.45 * Est. Cost/Share $35.96 Unrealized @ Report Date +60.6%
CL Colgate-Palmolive Co 2.8%
Value $16.77M Shares 226,245 Share Price $74.13 * Est. Cost/Share $47.78 Unrealized @ Report Date +26.8%
INTC Intel Corp 2.8%
Value $16.73M Shares 495,782 Share Price $33.74 * Est. Cost/Share $19.27 Unrealized @ Report Date +45.1%
SO The Southern Company 2.8%
Value $16.72M Shares 349,220 Share Price $47.88 * Est. Cost/Share $28.34 Unrealized @ Report Date +18.8%
KMB Kimberly-Clark Corp 2.8%
Value $16.63M Shares 128,835 Share Price $129.11 * Est. Cost/Share $69.75 Unrealized @ Report Date +37.6%
T A T & T Inc New 2.8%
Value $16.62M Shares 440,496 Share Price $37.73 * Est. Cost/Share $12.12 Unrealized @ Report Date +27.1%
CVX Chevron Corporation 2.8%
Value $16.5M Shares 158,176 Share Price $104.33 * Est. Cost/Share $68.62 Unrealized @ Report Date +5.6%
PAYX Paychex Inc 2.7%
Value $15.91M Shares 279,458 Share Price $56.94 * Est. Cost/Share $27.65 Unrealized @ Report Date +59.8%
— Unilever Plc Adr New 2.6%
Value $15.59M Shares 288,021 Share Price $54.12 Est. Cost/Share $42.26 Unrealized @ Report Date —
IBM Intl Business Machines 2.6%
Value $15.58M Shares 101,292 Share Price $153.83 * Est. Cost/Share $91.68 Unrealized @ Report Date +10.8%
VZ Verizon Communications 2.5%
Value $14.95M Shares 334,735 Share Price $44.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +2.6%
GIS General Mills Inc 2.5%
Value $14.76M Shares 266,498 Share Price $55.40 * Est. Cost/Share $34.66 Unrealized @ Report Date +17.7%
— Royal Dutch Shell B Adrf 1.9%
Value $11.17M Shares 205,247 Share Price $54.43 Est. Cost/Share $60.36 Unrealized @ Report Date —
SPY S P D R TRUST Unit SR 1.3%
Value $7.758M Shares 32,084 Share Price $241.80 Est. Cost/Share $210.61 Unrealized @ Report Date +14.8%
SFBS Servisfirst Bancshares 1.3%
Value $7.665M Shares 207,771 Share Price $36.89 * Est. Cost/Share $24.41 Unrealized @ Report Date +32.1%
— Royal Dutch Shell A Adrf 0.8%
Value $4.931M Shares 92,704 Share Price $53.19 Est. Cost/Share $59.84 Unrealized @ Report Date —
KO Coca Cola Company 0.6%
Value $3.608M Shares 80,448 Share Price $44.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.4%
AAPL Apple Inc 0.5%
Value $3.132M Shares 21,746 Share Price $144.03 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.3%
— Unilever N V Ny Shs Newf 0.5%
Value $2.858M Shares 51,715 Share Price $55.26 Est. Cost/Share $39.34 Unrealized @ Report Date —
PRA Proassurance Corporation 0.4%
Value $2.218M Shares 36,473 Share Price $60.81 Est. Cost/Share $50.88 Unrealized @ Report Date +19.5%
— Torchmark Corporation 0.4%
Value $2.1M Shares 27,450 Share Price $76.50 Est. Cost/Share $61.70 Unrealized @ Report Date —
— Energen Corp 0.3%
Value $1.766M Shares 35,774 Share Price $49.37 Est. Cost/Share $62.69 Unrealized @ Report Date —
MSFT Microsoft Corp 0.3%
Value $1.736M Shares 25,187 Share Price $68.92 * Est. Cost/Share $48.88 Unrealized @ Report Date +28.4%
CSCO Cisco Systems Inc 0.3%
Value $1.67M Shares 53,353 Share Price $31.30 * Est. Cost/Share $23.15 Unrealized @ Report Date +4.0%
— Synovus Financial Corp 0.3%
Value $1.565M Shares 35,367 Share Price $44.25 Est. Cost/Share $28.34 Unrealized @ Report Date —
BAC Bank Of America Corp 0.3%
Value $1.504M Shares 61,997 Share Price $24.26 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.4%
— Berkshire Hathaway Cl B 0.2%
Value $1.359M Shares 8,025 Share Price $169.35 Est. Cost/Share $163.30 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.2%
Value $1.252M Shares 13,701 Share Price $91.38 * Est. Cost/Share $59.80 Unrealized @ Report Date +21.4%
VMC Vulcan Materials Company 0.2%
Value $1.06M Shares 8,367 Share Price $126.69 * Est. Cost/Share $48.75 Unrealized @ Report Date +141.1%
— Streettracks Gold TRUST 0.2%
Value $1.058M Shares 8,961 Share Price $118.07 Est. Cost/Share $121.83 Unrealized @ Report Date —
— Powershares RAFI Large Cap Int 0.2%
Value $1.021M Shares 11,840 Share Price $86.23 Est. Cost/Share $85.36 Unrealized @ Report Date —
WFC Wells Fargo & Co New 0.2%
Value $1.012M Shares 18,265 Share Price $55.41 * Est. Cost/Share $31.61 Unrealized @ Report Date +38.3%
CAT Caterpillar Inc 0.2%
Value $936K Shares 8,709 Share Price $107.48 * Est. Cost/Share $62.25 Unrealized @ Report Date +43.1%
PFE Pfizer Incorporated 0.2%
Value $904K Shares 26,923 Share Price $33.58 * Est. Cost/Share $21.06 Unrealized @ Report Date +4.1%
PM Philip Morris Intl Inc 0.1%
Value $827K Shares 7,041 Share Price $117.45 * Est. Cost/Share $51.01 Unrealized @ Report Date +48.8%
ABT Abbott Laboratories 0.1%
Value $817K Shares 16,813 Share Price $48.59 * Est. Cost/Share $33.77 Unrealized @ Report Date +23.8%
D Dominion Res Inc Va New 0.1%
Value $726K Shares 9,468 Share Price $76.68 * Est. Cost/Share $43.84 Unrealized @ Report Date +20.2%
— Delphi Automotive Plc 0.1%
Value $694K Shares 7,917 Share Price $87.66 Est. Cost/Share $87.66 Unrealized @ Report Date —
— General Electric Company 0.1%
Value $686K Shares 25,403 Share Price $27.00 Est. Cost/Share $27.10 Unrealized @ Report Date —
FSP Franklin Street Prop 0.1%
Value $676K Shares 60,975 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— Walgreens Boots Alliance 0.1%
Value $668K Shares 8,530 Share Price $78.31 Est. Cost/Share $77.88 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $660K Shares 2,570 Share Price $256.81 * Est. Cost/Share $62.64 Unrealized @ Report Date +257.2%
KHC Kraft Heinz Company 0.1%
Value $655K Shares 7,654 Share Price $85.58 * Est. Cost/Share $48.49 Unrealized @ Report Date +18.7%
— Google Inc Class A 0.1%
Value $649K Shares 698 Share Price $929.80 Est. Cost/Share $866.85 Unrealized @ Report Date —
AMGN Amgen Incorporated 0.1%
Value $639K Shares 3,713 Share Price $172.10 * Est. Cost/Share $125.35 Unrealized @ Report Date +6.2%
— Raytheon Company New 0.1%
Value $624K Shares 3,864 Share Price $161.49 Est. Cost/Share $161.49 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $619K Shares 6,455 Share Price $95.89 * Est. Cost/Share $85.04 Unrealized @ Report Date -6.3%
IP International Paper Co 0.1%
Value $598K Shares 10,567 Share Price $56.59 * Est. Cost/Share $34.75 Unrealized @ Report Date +6.6%
F Ford Motor Company New 0.1%
Value $561K Shares 50,172 Share Price $11.18 * Est. Cost/Share $7.09 Unrealized @ Report Date +0.4%
SLB Schlumberger Ltd 0.1%
Value $540K Shares 8,197 Share Price $65.88 * Est. Cost/Share $58.41 Unrealized @ Report Date -11.8%
— Medtronic Inc 0.1%
Value $524K Shares 5,906 Share Price $88.72 Est. Cost/Share $88.72 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.1%
Value $515K Shares 9,245 Share Price $55.71 * Est. Cost/Share $34.67 Unrealized @ Report Date +17.9%
USB U S Bancorp Del New 0.1%
Value $506K Shares 9,754 Share Price $51.88 * Est. Cost/Share $32.84 Unrealized @ Report Date +14.1%
— Orbital ATK 0.1%
Value $505K Shares 5,135 Share Price $98.34 Est. Cost/Share $98.34 Unrealized @ Report Date —
BP Bp Plc Adr 0.1%
Value $495K Shares 14,296 Share Price $34.63 Est. Cost/Share $35.35 Unrealized @ Report Date -2.0%
PHM Pultegroup Inc 0.1%
Value $491K Shares 20,000 Share Price $24.55 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.4%
RRC Range Resources Corp 0.1%
Value $481K Shares 20,783 Share Price $23.14 Est. Cost/Share $25.21 Unrealized @ Report Date -8.1%
QCOM Qualcomm Inc 0.1%
Value $468K Shares 8,472 Share Price $55.24 * Est. Cost/Share $44.52 Unrealized @ Report Date -1.2%
GS Goldman Sachs Group Inc 0.1%
Value $457K Shares 2,059 Share Price $221.95 * Est. Cost/Share $157.57 Unrealized @ Report Date +17.2%
SYK Stryker Corp 0.1%
Value $448K Shares 3,222 Share Price $139.04 * Est. Cost/Share $60.22 Unrealized @ Report Date +110.2%
DEO Diageo Plc New Adr 0.1%
Value $428K Shares 3,573 Share Price $119.79 Est. Cost/Share $120.37 Unrealized @ Report Date -0.4%
YUM Yum Brands Inc 0.1%
Value $422K Shares 5,722 Share Price $73.75 * Est. Cost/Share $39.72 Unrealized @ Report Date +59.2%
— Arconic Inc 0.1%
Value $418K Shares 18,475 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $417K Shares 21,758 Share Price $19.17 * Est. Cost/Share $15.88 Unrealized @ Report Date -24.2%
— Marvell Tech Group 0.1%
Value $414K Shares 25,034 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $406K Shares 6,956 Share Price $58.37 * Est. Cost/Share $50.21 Unrealized @ Report Date -3.4%
PSX Phillips 0.1%
Value $398K Shares 4,815 Share Price $82.66 * Est. Cost/Share $54.42 Unrealized @ Report Date +9.4%
— Duke Energy Corp New 0.1%
Value $397K Shares 4,745 Share Price $83.67 Est. Cost/Share $83.67 Unrealized @ Report Date —
— Bb&T Corporation 0.1%
Value $394K Shares 8,677 Share Price $45.41 Est. Cost/Share $45.18 Unrealized @ Report Date —
— Merck & Co Inc 0.1%
Value $390K Shares 6,079 Share Price $64.16 Est. Cost/Share $48.46 Unrealized @ Report Date —
MET Metlife Inc 0.1%
Value $383K Shares 6,970 Share Price $54.95 * Est. Cost/Share $34.63 Unrealized @ Report Date +5.8%
V Visa Inc Cl A 0.1%
Value $377K Shares 4,024 Share Price $93.69 * Est. Cost/Share $71.51 Unrealized @ Report Date +23.7%
— Powershares RAFI Small Mid Cap 0.1%
Value $376K Shares 3,180 Share Price $118.24 Est. Cost/Share $99.86 Unrealized @ Report Date —
UNM Unum Group 0.1%
Value $373K Shares 7,997 Share Price $46.64 Est. Cost/Share $45.99 Unrealized @ Report Date +1.4%
WMT Wal-Mart Stores Inc 0.1%
Value $370K Shares 4,894 Share Price $75.60 * Est. Cost/Share $20.54 Unrealized @ Report Date +6.8%
PPG P P G Industries Inc 0.1%
Value $364K Shares 3,312 Share Price $109.90 * Est. Cost/Share $77.35 Unrealized @ Report Date +21.2%
XEL Xcel Energy Inc 0.1%
Value $356K Shares 7,750 Share Price $45.94 * Est. Cost/Share $19.78 Unrealized @ Report Date +78.9%
MO Altria Group Inc 0.1%
Value $329K Shares 4,413 Share Price $74.55 * Est. Cost/Share $18.54 Unrealized @ Report Date +117.1%
— Scana Corporation New 0.1%
Value $317K Shares 4,735 Share Price $66.95 Est. Cost/Share $54.62 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $309K Shares 4,366 Share Price $70.77 * Est. Cost/Share $49.93 Unrealized @ Report Date +3.6%
AMZN Amazon Com Inc 0.1%
Value $304K Shares 314 Share Price $968.15 * Est. Cost/Share $40.09 Unrealized @ Report Date +20.7%
— Vodafone Group New Adr 0.1%
Value $302K Shares 10,520 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $295K Shares 4,248 Share Price $69.44 * Est. Cost/Share $39.59 Unrealized @ Report Date +20.9%
BA Boeing Co 0.0%
Value $292K Shares 1,475 Share Price $197.97 * Est. Cost/Share $174.89 Unrealized @ Report Date +6.5%
DE Deere & Co 0.0%
Value $274K Shares 2,215 Share Price $123.70 * Est. Cost/Share $70.09 Unrealized @ Report Date +55.2%
DIS Disney Walt Co 0.0%
Value $266K Shares 2,503 Share Price $106.27 * Est. Cost/Share $79.52 Unrealized @ Report Date +25.0%
EFA Ishares Tr Msci Eafe Fd 0.0%
Value $265K Shares 4,060 Share Price $65.27 Est. Cost/Share $64.71 Unrealized @ Report Date +0.8%
— Eaton Corporation 0.0%
Value $263K Shares 3,380 Share Price $77.81 Est. Cost/Share $77.81 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $261K Shares 744 Share Price $350.81 * Est. Cost/Share $58.01 Unrealized @ Report Date +86.9%
META Facebook Inc Class A 0.0%
Value $241K Shares 1,595 Share Price $151.10 Est. Cost/Share $86.10 Unrealized @ Report Date +74.1%
ALB Albemarle Corp 0.0%
Value $233K Shares 2,207 Share Price $105.57 * Est. Cost/Share $74.76 Unrealized @ Report Date +25.8%
AXP American Express Company 0.0%
Value $228K Shares 2,709 Share Price $84.16 * Est. Cost/Share $62.27 Unrealized @ Report Date +20.2%
RF Regions Financial Cp New 0.0%
Value $225K Shares 15,366 Share Price $14.64 * Est. Cost/Share $6.17 Unrealized @ Report Date +71.8%
YUMC Yum China Holdings I 0.0%
Value $224K Shares 5,682 Share Price $39.42 Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%
— Citigroup In 0.0%
Value $224K Shares 7,500 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
TJX T J X Co. Inc 0.0%
Value $222K Shares 3,075 Share Price $72.20 * Est. Cost/Share $27.10 Unrealized @ Report Date +18.2%
— Morgan Stanl 0.0%
Value $220K Shares 7,500 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $219K Shares 4,374 Share Price $50.07 * Est. Cost/Share $32.22 Unrealized @ Report Date +37.0%
MA Mastercard Inc 0.0%
Value $217K Shares 1,790 Share Price $121.23 * Est. Cost/Share $74.93 Unrealized @ Report Date +54.5%
— Pnc Financia 0.0%
Value $213K Shares 7,200 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $200K Shares 3,819 Share Price $52.37 * Est. Cost/Share $50.98 Unrealized @ Report Date -19.7%
BAX Baxter International Inc 0.0%
Value $191K Shares 3,158 Share Price $60.48 * Est. Cost/Share $39.74 Unrealized @ Report Date +31.9%
— Google Inc Class C 0.0%
Value $186K Shares 205 Share Price $907.32 Est. Cost/Share $650.43 Unrealized @ Report Date —
— Ingersoll Rand Co Cl A 0.0%
Value $183K Shares 2,000 Share Price $91.50 Est. Cost/Share $91.50 Unrealized @ Report Date —
— General Motors Corp 0.0%
Value $183K Shares 5,230 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value $183K Shares 21,905 Share Price $8.35 Est. Cost/Share $9.19 Unrealized @ Report Date -9.0%
CME Cme Group Inc Cl A 0.0%
Value $181K Shares 1,444 Share Price $125.35 * Est. Cost/Share $48.02 Unrealized @ Report Date +91.7%
STZ Constellation Brand Cl A 0.0%
Value $171K Shares 885 Share Price $193.22 * Est. Cost/Share $98.00 Unrealized @ Report Date +73.1%
NVDA Nvidia Corp 0.0%
Value $169K Shares 1,167 Share Price $144.82 * Est. Cost/Share $0.32 Unrealized @ Report Date +1010.8%
MCK Mckesson Corporation 0.0%
Value $169K Shares 1,026 Share Price $164.72 * Est. Cost/Share $153.02 Unrealized @ Report Date +0.5%
ADP Auto Data Processing 0.0%
Value $167K Shares 1,631 Share Price $102.39 * Est. Cost/Share $76.76 Unrealized @ Report Date +11.5%
CLX Clorox Company 0.0%
Value $164K Shares 1,228 Share Price $133.55 * Est. Cost/Share $69.50 Unrealized @ Report Date +49.8%
— Accenture 0.0%
Value $164K Shares 1,322 Share Price $124.05 Est. Cost/Share $80.81 Unrealized @ Report Date —
DG Dollar General Corp New 0.0%
Value $163K Shares 2,267 Share Price $71.90 * Est. Cost/Share $52.28 Unrealized @ Report Date +23.4%
ROST Ross Stores Inc 0.0%
Value $159K Shares 2,752 Share Price $57.78 * Est. Cost/Share $42.18 Unrealized @ Report Date +25.8%
— Celgene Corp 0.0%
Value $155K Shares 1,196 Share Price $129.60 Est. Cost/Share $95.85 Unrealized @ Report Date —
— Manitowoc Company Inc 0.0%
Value $151K Shares 25,172 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $151K Shares 1,243 Share Price $121.48 * Est. Cost/Share $59.18 Unrealized @ Report Date +73.1%
— Tupperware Brands Corp 0.0%
Value $149K Shares 2,125 Share Price $70.12 Est. Cost/Share $78.42 Unrealized @ Report Date —
COF Capital One Financial Cp 0.0%
Value $146K Shares 1,773 Share Price $82.35 * Est. Cost/Share $58.25 Unrealized @ Report Date +22.4%
— Tiffany & Co New 0.0%
Value $145K Shares 1,549 Share Price $93.61 Est. Cost/Share $72.88 Unrealized @ Report Date —
— Hutton Tele Trust UIT 0.0%
Value $140K Shares 35,800 Share Price $3.91 Est. Cost/Share $3.77 Unrealized @ Report Date —
— Powershares RAFI Small Mid Cap 0.0%
Value $139K Shares 4,464 Share Price $31.14 Est. Cost/Share $26.28 Unrealized @ Report Date —
HAL Halliburton Co Hldg Co 0.0%
Value $138K Shares 3,220 Share Price $42.86 * Est. Cost/Share $33.52 Unrealized @ Report Date +7.6%
CMCSA Comcast Corp New Cl A 0.0%
Value $138K Shares 3,542 Share Price $38.96 * Est. Cost/Share $27.49 Unrealized @ Report Date +15.1%
— Westrock Company 0.0%
Value $137K Shares 2,420 Share Price $56.61 Est. Cost/Share $48.35 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $131K Shares 2,256 Share Price $58.07 * Est. Cost/Share $32.43 Unrealized @ Report Date +48.4%
ADM Archer-Daniels-Midlnd Co 0.0%
Value $129K Shares 3,115 Share Price $41.41 * Est. Cost/Share $33.77 Unrealized @ Report Date -4.8%
— Suntrust Banks Inc 0.0%
Value $125K Shares 2,207 Share Price $56.64 Est. Cost/Share $54.83 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $123K Shares 617 Share Price $199.35 Est. Cost/Share $164.11 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $122K Shares 1,000 Share Price $122.00 * Est. Cost/Share $51.37 Unrealized @ Report Date +19.1%
ENB ENBRIDGE INC 0.0%
Value $121K Shares 3,028 Share Price $39.96 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.6%
FBIN Fortune Brands Hm & Sec 0.0%
Value $120K Shares 1,838 Share Price $65.29 * Est. Cost/Share $42.96 Unrealized @ Report Date +14.3%
XLI Sector Spdr Indl Select 0.0%
Value $118K Shares 1,731 Share Price $68.17 Est. Cost/Share $66.74 Unrealized @ Report Date +2.1%
VWO Vanguard Emerging Market 0.0%
Value $115K Shares 2,817 Share Price $40.82 Est. Cost/Share $36.03 Unrealized @ Report Date +13.3%
SDY Spdr S&P Dividend Etf 0.0%
Value $115K Shares 1,294 Share Price $88.87 Est. Cost/Share $88.62 Unrealized @ Report Date +0.3%
— Wells Fargo 0.0%
Value $115K Shares 3,800 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $109K Shares 675 Share Price $161.48 * Est. Cost/Share $74.19 Unrealized @ Report Date +75.0%
RY Royal Bk Cda Montreal 0.0%
Value $101K Shares 1,388 Share Price $72.77 Est. Cost/Share $72.46 Unrealized @ Report Date +0.1%
— Powershares RAFI Emerging Mkt 0.0%
Value $100K Shares 5,040 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
KRE Spdr Kbw Regional Bking 0.0%
Value $100K Shares 1,825 Share Price $54.79 Est. Cost/Share $53.79 Unrealized @ Report Date +2.2%
TGIC Triad Guaranty Inc 0.0%
Value $1,000 Shares 72,470 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date 0.0%