Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $247,336 (100.0% shares, 0.0% debt)

Holdings (150)

Winthrop Realty Trust 6.2%
Value ($000) $15,381 Shares 1,002,028 Est. Cost $11.88 Unrealized
BRK/B Berkshire Hthwy Cl B 5.7%
Value ($000) $14,038 Shares 110,920 Est. Cost $112.69 Unrealized +12.3%
AAPL Apple Inc 3.9%
Value ($000) $9,668 Shares 104,040 Est. Cost $17.97 Unrealized +3.8%
BAC Bank of America Corp 2.5%
Value ($000) $6,101 Shares 396,918 Est. Cost $10.39 Unrealized +17.8%
The DirecTV Group Inc 2.4%
Value ($000) $5,945 Shares 69,933 Est. Cost $63.87 Unrealized
PowerShares Senior Loan 2.3%
Value ($000) $5,646 Shares 227,015 Est. Cost $24.81 Unrealized
USG Corp 2.2%
Value ($000) $5,512 Shares 182,936 Est. Cost $25.67 Unrealized
INTC Intel Corp Com 2.0%
Value ($000) $5,010 Shares 162,120 Est. Cost $18.40 Unrealized +12.4%
Theravance Inc 1.7%
Value ($000) $4,188 Shares 140,645 Est. Cost $30.95 Unrealized
General Elec Co Com 1.5%
Value ($000) $3,690 Shares 140,411 Est. Cost $24.98 Unrealized
DIS Disney Walt Co Com 1.5%
Value ($000) $3,638 Shares 42,435 Est. Cost $65.75 Unrealized +11.7%
DVA DaVita Healthcare Partners Inc 1.5%
Value ($000) $3,625 Shares 50,128 Est. Cost $60.92 Unrealized +14.2%
XOM Exxon Mobil Corporation 1.5%
Value ($000) $3,602 Shares 35,773 Est. Cost $53.87 Unrealized +14.9%
CTSH Cognizant Tech Solutions A 1.5%
Value ($000) $3,592 Shares 73,440 Est. Cost $39.68 Unrealized +8.9%
Exco Resources Inc 1.4%
Value ($000) $3,527 Shares 598,875 Est. Cost $5.60 Unrealized
Google Inc Cl C 1.4%
Value ($000) $3,478 Shares 6,046 Est. Cost $575.26 Unrealized
AMZN Amazon.com Inc 1.4%
Value ($000) $3,352 Shares 10,322 Est. Cost $16.19 Unrealized -2.3%
Walgreen Co 1.3%
Value ($000) $3,282 Shares 44,280 Est. Cost $44.20 Unrealized
MCY Mercury Genl Corp New Com 1.3%
Value ($000) $3,204 Shares 68,115 Est. Cost $43.34 Unrealized +8.4%
VCSH Vanguard Sht Term Corp Bnd Fd 1.3%
Value ($000) $3,185 Shares 39,627 Est. Cost $79.30 Unrealized
Google Inc Cl A 1.2%
Value ($000) $3,022 Shares 5,168 Est. Cost $924.92 Unrealized
NVS Novartis AG ADR 1.2%
Value ($000) $2,987 Shares 32,998 Est. Cost $70.70 Unrealized
C Citigroup Inc Com 1.1%
Value ($000) $2,833 Shares 60,159 Est. Cost $36.48 Unrealized -2.9%
EBAY eBay Inc 1.1%
Value ($000) $2,768 Shares 55,297 Est. Cost $20.16 Unrealized -3.8%
AIG American Intl Group Com 1.0%
Value ($000) $2,433 Shares 44,573 Est. Cost $32.51 Unrealized +24.3%
NSRGY Nestle SA Spn ADR 0.9%
Value ($000) $2,287 Shares 29,443 Est. Cost $65.77 Unrealized
CSL Carlisle Cos Inc Com 0.9%
Value ($000) $2,278 Shares 26,300 Est. Cost $55.89 Unrealized +28.5%
Johnson Controls Inc 0.9%
Value ($000) $2,222 Shares 44,500 Est. Cost $35.80 Unrealized
JNJ Johnson & Johnson Com 0.9%
Value ($000) $2,214 Shares 21,161 Est. Cost $61.07 Unrealized +19.8%
IWN iShares Russell 2000 Value 0.9%
Value ($000) $2,157 Shares 20,885 Est. Cost $103.28 Unrealized
EEM iShares MSCI Emerging Mkt 0.9%
Value ($000) $2,155 Shares 49,853 Est. Cost $40.31 Unrealized
Express Scripts Inc 0.9%
Value ($000) $2,120 Shares 30,572 Est. Cost $68.82 Unrealized
PowerShares QQQ Nasdaq 100 0.8%
Value ($000) $1,992 Shares 21,211 Est. Cost $78.70 Unrealized
EMR Emerson Electric Company 0.8%
Value ($000) $1,930 Shares 29,082 Est. Cost $40.02 Unrealized +22.8%
PG Procter & Gamble Co Com 0.8%
Value ($000) $1,870 Shares 23,793 Est. Cost $55.10 Unrealized +5.8%
JPM JP Morgan Chase & Co 0.7%
Value ($000) $1,847 Shares 32,057 Est. Cost $36.90 Unrealized +11.6%
CVX Chevron Corp 0.7%
Value ($000) $1,813 Shares 13,885 Est. Cost $71.37 Unrealized +6.4%
EDIV SPDR S&P Emerging Markets 0.7%
Value ($000) $1,801 Shares 44,914 Est. Cost $38.89 Unrealized
PM Philip Morris International 0.7%
Value ($000) $1,792 Shares 21,252 Est. Cost $46.97 Unrealized +2.7%
BB Blackberry Ltd 0.7%
Value ($000) $1,765 Shares 172,350 Est. Cost $7.88 Unrealized 0.0%
VSAT ViaSat Inc 0.7%
Value ($000) $1,762 Shares 30,400 Est. Cost $60.40 Unrealized 0.0%
DGT SPDR Global Dow ETF 0.7%
Value ($000) $1,752 Shares 24,255 Est. Cost $60.30 Unrealized
AMGN Amgen Inc 0.7%
Value ($000) $1,743 Shares 14,726 Est. Cost $83.37 Unrealized 0.0%
Legg Mason BW Global Income 0.7%
Value ($000) $1,714 Shares 93,413 Est. Cost $17.73 Unrealized
BUD Anheuser-Busch InBev Spn ADR 0.7%
Value ($000) $1,708 Shares 14,859 Est. Cost $99.21 Unrealized
Market Vectors Wide Moat ETF 0.7%
Value ($000) $1,696 Shares 55,346 Est. Cost $30.13 Unrealized
L Loews Corp Com 0.7%
Value ($000) $1,691 Shares 38,415 Est. Cost $42.06 Unrealized -1.9%
MCD McDonald's Corporation 0.7%
Value ($000) $1,677 Shares 16,651 Est. Cost $71.77 Unrealized +4.2%
UPS United Parcel Service Cl B 0.7%
Value ($000) $1,624 Shares 15,819 Est. Cost $55.41 Unrealized +20.2%
FLR Fluor Corp 0.7%
Value ($000) $1,615 Shares 21,000 Est. Cost $53.56 Unrealized +26.7%
Madison Square Garden Co A 0.6%
Value ($000) $1,574 Shares 25,205 Est. Cost $62.45 Unrealized
VYX NCR Corporation 0.6%
Value ($000) $1,571 Shares 44,775 Est. Cost $19.61 Unrealized +3.0%
HYS Pimco 0-5 Year H/Y Corp Bond 0.6%
Value ($000) $1,533 Shares 14,343 Est. Cost $106.59 Unrealized
MMM 3M Co 0.6%
Value ($000) $1,498 Shares 10,455 Est. Cost $61.26 Unrealized +32.3%
Market Vectors Coal ETF 0.6%
Value ($000) $1,490 Shares 79,600 Est. Cost $18.72 Unrealized
Penn West Energy Trust 0.6%
Value ($000) $1,484 Shares 152,100 Est. Cost $9.84 Unrealized
NKE Nike Inc Cl B 0.6%
Value ($000) $1,476 Shares 19,035 Est. Cost $27.99 Unrealized +14.8%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,464 Shares 29,927 Est. Cost $26.60 Unrealized +0.7%
GM General Motors Co 0.6%
Value ($000) $1,461 Shares 40,255 Est. Cost $26.30 Unrealized 0.0%
MSFT Microsoft Corp Com 0.6%
Value ($000) $1,445 Shares 34,642 Est. Cost $27.68 Unrealized +22.7%
EXPD Expeditors Intl Wash Inc 0.6%
Value ($000) $1,426 Shares 32,300 Est. Cost $36.93 Unrealized 0.0%
SIEGY Siemens AG Spn ADR 0.6%
Value ($000) $1,424 Shares 10,774 Est. Cost $132.17 Unrealized
GILD Gilead Sciences Inc 0.6%
Value ($000) $1,416 Shares 17,084 Est. Cost $54.08 Unrealized 0.0%
IBM Intl Business Machines Corp 0.6%
Value ($000) $1,404 Shares 7,745 Est. Cost $118.94 Unrealized -5.6%
WMT Wal Mart Stores Inc Com 0.6%
Value ($000) $1,383 Shares 18,417 Est. Cost $19.97 Unrealized +2.8%
VWO Vanguard Emerging Market ETF 0.5%
Value ($000) $1,307 Shares 30,300 Est. Cost $39.26 Unrealized
AXP American Express Co Com 0.5%
Value ($000) $1,305 Shares 13,754 Est. Cost $62.23 Unrealized +22.8%
KO Coca Cola Co Com 0.5%
Value ($000) $1,294 Shares 30,550 Est. Cost $27.27 Unrealized +3.1%
HON Honeywell Int'l Inc 0.5%
Value ($000) $1,284 Shares 13,818 Est. Cost $53.70 Unrealized +22.3%
TBPH Theravance Biopharma Inc 0.5%
Value ($000) $1,279 Shares 40,111 Est. Cost $27.05 Unrealized 0.0%
Bed Bath & Beyond Inc 0.5%
Value ($000) $1,274 Shares 22,200 Est. Cost $57.39 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $1,252 Shares 14,010 Est. Cost $56.00 Unrealized +8.8%
Tupperware Corporation 0.5%
Value ($000) $1,230 Shares 14,700 Est. Cost $77.70 Unrealized
CNQ Canadian Natural Resources 0.5%
Value ($000) $1,230 Shares 26,800 Est. Cost $12.47 Unrealized 0.0%
iShares MSCI Japan Index Fd 0.5%
Value ($000) $1,208 Shares 100,300 Est. Cost $12.04 Unrealized
PFE Pfizer Inc Com 0.5%
Value ($000) $1,206 Shares 40,617 Est. Cost $16.53 Unrealized +6.2%
Du Pont (E.I.) De Nemours 0.5%
Value ($000) $1,173 Shares 17,918 Est. Cost $52.88 Unrealized
AZN Astrazeneca PLC - Spon ADR 0.5%
Value ($000) $1,172 Shares 15,769 Est. Cost $74.32 Unrealized
MWA Mueller Water Products Inc A 0.5%
Value ($000) $1,158 Shares 134,000 Est. Cost $6.02 Unrealized +23.6%
RIG Transocean Inc 0.5%
Value ($000) $1,115 Shares 24,763 Est. Cost $46.84 Unrealized -9.2%
HEINY Heineken NV Spn ADR 0.4%
Value ($000) $1,110 Shares 30,982 Est. Cost $33.31 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $1,106 Shares 10,175 Est. Cost $61.97 Unrealized +25.9%
Putnam Premier Income Trust 0.4%
Value ($000) $1,092 Shares 196,737 Est. Cost $5.53 Unrealized
Sun Bancorp Inc Com 0.4%
Value ($000) $1,084 Shares 270,415 Est. Cost $3.39 Unrealized
META Facebook Inc Cl A 0.4%
Value ($000) $1,076 Shares 15,986 Est. Cost $32.44 Unrealized +88.3%
Leucadia Natl Corp Com 0.4%
Value ($000) $1,051 Shares 40,100 Est. Cost $26.22 Unrealized
Burger King Worldwide Inc 0.4%
Value ($000) $1,006 Shares 36,963 Est. Cost $23.81 Unrealized
T AT&T Inc 0.4%
Value ($000) $956 Shares 27,040 Est. Cost $11.40 Unrealized +3.3%
Kellogg Co 0.4%
Value ($000) $949 Shares 14,440 Est. Cost $41.75 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $904 Shares 11,060 Est. Cost $52.10 Unrealized +25.1%
BP BP PLC Spn ADR 0.3%
Value ($000) $864 Shares 16,384 Est. Cost $48.26 Unrealized
Public Storage 6.35% Series R 0.3%
Value ($000) $838 Shares 32,590 Est. Cost $25.57 Unrealized
MRK Merck & Co Inc Com 0.3%
Value ($000) $819 Shares 14,154 Est. Cost $31.11 Unrealized +22.0%
VOD Vodafone Group PLC-SP ADR 0.3%
Value ($000) $805 Shares 24,120 Est. Cost $36.40 Unrealized
Horsehead Holding Corp 0.3%
Value ($000) $789 Shares 43,200 Est. Cost $18.26 Unrealized
CSX CSX Corp 0.3%
Value ($000) $759 Shares 24,650 Est. Cost $6.66 Unrealized +21.5%
TRV The Travelers Cos Inc 0.3%
Value ($000) $722 Shares 7,676 Est. Cost $63.85 Unrealized +10.4%
MDLZ Mondelez International Inc 0.3%
Value ($000) $714 Shares 18,988 Est. Cost $23.16 Unrealized +22.2%
QCOM Qualcomm Inc 0.3%
Value ($000) $680 Shares 8,581 Est. Cost $45.87 Unrealized +24.9%
ADP Automatic Data Processing 0.3%
Value ($000) $662 Shares 8,350 Est. Cost $45.09 Unrealized +17.2%
NSC Norfolk Southern Corp 0.3%
Value ($000) $660 Shares 6,407 Est. Cost $71.64 Unrealized +6.1%
Hovnanian Enterprises A 0.3%
Value ($000) $632 Shares 122,750 Est. Cost $5.53 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value ($000) $596 Shares 3,562 Est. Cost $130.97 Unrealized -1.7%
United Technologies Corp 0.2%
Value ($000) $582 Shares 5,037 Est. Cost $93.59 Unrealized
BRK/A Berkshire Hthwy Cl A 0.2%
Value ($000) $570 Shares 3 Est. Cost $175515.22 Unrealized +8.1%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $565 Shares 11,849 Est. Cost $42.24 Unrealized
Peabody Energy Corp 0.2%
Value ($000) $564 Shares 34,485 Est. Cost $16.35 Unrealized
GLD StreetTracks Gold Trust 0.2%
Value ($000) $562 Shares 4,390 Est. Cost $123.58 Unrealized
VTI Vanguard US Total Stock Mkt ET 0.2%
Value ($000) $560 Shares 5,505 Est. Cost $89.97 Unrealized
ROST Ross Stores Inc 0.2%
Value ($000) $555 Shares 8,394 Est. Cost $28.31 Unrealized +8.1%
SCHW Charles Schwab Corp Com 0.2%
Value ($000) $544 Shares 20,205 Est. Cost $16.45 Unrealized +38.9%
VYM Vanguard High Dvd Yield ETF 0.2%
Value ($000) $518 Shares 7,815 Est. Cost $59.50 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $465 Shares 12,425 Est. Cost $24.40 Unrealized +10.2%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $461 Shares 9,497 Est. Cost $28.79 Unrealized +16.4%
EWY iShares MSCI South Korea Ind 0.2%
Value ($000) $431 Shares 6,630 Est. Cost $61.54 Unrealized
ORCL Oracle Corp Com 0.2%
Value ($000) $425 Shares 10,474 Est. Cost $27.85 Unrealized +24.5%
Allergan Inc 0.2%
Value ($000) $422 Shares 2,492 Est. Cost $100.79 Unrealized
FLOT iShares Floating Rate Note 0.2%
Value ($000) $402 Shares 7,912 Est. Cost $50.70 Unrealized
SCHD Schwab US Dvd Equity ETF 0.2%
Value ($000) $401 Shares 10,470 Est. Cost $34.46 Unrealized
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $390 Shares 4,450 Est. Cost $84.17 Unrealized
DWX SPDR S&P Intl Dividend ETF 0.2%
Value ($000) $376 Shares 7,325 Est. Cost $49.06 Unrealized
Kraft Foods Group Inc 0.1%
Value ($000) $366 Shares 6,102 Est. Cost $55.89 Unrealized
DIA SPDR DJIA Trust 0.1%
Value ($000) $359 Shares 2,140 Est. Cost $150.31 Unrealized
Laboratory Corp of Amer Hldgs 0.1%
Value ($000) $347 Shares 3,390 Est. Cost $99.26 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $345 Shares 8,047 Est. Cost $41.24 Unrealized
BA Boeing Co Com 0.1%
Value ($000) $330 Shares 2,597 Est. Cost $83.31 Unrealized +35.1%
SCHF Schwab Intl Equity ETF 0.1%
Value ($000) $311 Shares 9,424 Est. Cost $33.00 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $295 Shares 2,561 Est. Cost $87.58 Unrealized +4.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $293 Shares 6,138 Est. Cost $34.00 Unrealized 0.0%
IGIB iShares Intermediate Credit 0.1%
Value ($000) $286 Shares 2,595 Est. Cost $110.21 Unrealized
SPY SPDR Trust Series 1 0.1%
Value ($000) $280 Shares 1,432 Est. Cost $195.53 Unrealized
TRC Tejon Ranch Co 0.1%
Value ($000) $271 Shares 8,424 Est. Cost $33.92 Unrealized -10.1%
Celgene Corp 0.1%
Value ($000) $269 Shares 3,128 Est. Cost $86.00 Unrealized
Boulder Total Return Fund 0.1%
Value ($000) $266 Shares 10,374 Est. Cost $24.29 Unrealized
CSCO Cisco Systems Inc Com 0.1%
Value ($000) $264 Shares 10,630 Est. Cost $15.50 Unrealized +7.4%
ABBV AbbVie Inc 0.1%
Value ($000) $261 Shares 4,617 Est. Cost $27.16 Unrealized +21.4%
SLB Schlumberger Ltd Com 0.1%
Value ($000) $254 Shares 2,152 Est. Cost $74.85 Unrealized 0.0%
ABT Abbott Labs Com 0.1%
Value ($000) $253 Shares 6,195 Est. Cost $31.49 Unrealized 0.0%
EMC Corp Mass Com 0.1%
Value ($000) $247 Shares 9,395 Est. Cost $23.62 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $244 Shares 2,779 Est. Cost $64.50 Unrealized +13.4%
Riverbed Technology Inc 0.1%
Value ($000) $241 Shares 11,660 Est. Cost $20.67 Unrealized
DE Deere & Co 0.1%
Value ($000) $241 Shares 2,661 Est. Cost $66.63 Unrealized +11.2%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $237 Shares 3,165 Est. Cost $70.77 Unrealized
Shaw Communications Inc B 0.1%
Value ($000) $209 Shares 8,150 Est. Cost $25.64 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $205 Shares 2,889 Est. Cost $51.48 Unrealized 0.0%
iShares Gold Trust 0.1%
Value ($000) $185 Shares 14,400 Est. Cost $12.85 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $122 Shares 10,754 Est. Cost $9.21 Unrealized
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $114 Shares 12,590 Est. Cost $8.92 Unrealized -0.9%
Synta Pharmaceuticals Corp 0.0%
Value ($000) $86 Shares 21,100 Est. Cost $4.98 Unrealized
Saker Aviation Services Inc 0.0%
Value ($000) $20 Shares 500,100 Est. Cost $0.10 Unrealized