Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $222,403 (100.0% shares, 0.0% debt)

Holdings (128)

BRK/B Berkshire Hthwy Cl B 7.1%
Value ($000) $15,802 Shares 114,392 Est. Cost $113.31 Unrealized +17.6%
— Winthrop Realty Trust 6.9%
Value ($000) $15,412 Shares 1,022,662 Est. Cost $11.94 Unrealized —
AAPL Apple Inc 5.1%
Value ($000) $11,339 Shares 112,545 Est. Cost $18.25 Unrealized +18.5%
BAC Bank of America Corp 3.4%
Value ($000) $7,453 Shares 437,118 Est. Cost $10.59 Unrealized +18.7%
DVA DaVita Healthcare Partners Inc 2.6%
Value ($000) $5,812 Shares 79,468 Est. Cost $65.46 Unrealized +11.9%
— General Elec Co Com 2.6%
Value ($000) $5,706 Shares 222,723 Est. Cost $25.22 Unrealized —
— The DirecTV Group Inc 2.5%
Value ($000) $5,568 Shares 64,358 Est. Cost $63.87 Unrealized —
INTC Intel Corp Com 2.4%
Value ($000) $5,246 Shares 150,655 Est. Cost $18.40 Unrealized +39.9%
— USG Corp 2.3%
Value ($000) $5,022 Shares 182,696 Est. Cost $25.67 Unrealized —
VZ Verizon Communications Inc 2.0%
Value ($000) $4,415 Shares 88,309 Est. Cost $27.39 Unrealized +1.5%
HYG iShares IBOXX H/Y Corp Bond 1.9%
Value ($000) $4,147 Shares 45,100 Est. Cost $91.95 Unrealized —
VSAT ViaSat Inc 1.8%
Value ($000) $4,071 Shares 73,850 Est. Cost $58.48 Unrealized -2.3%
BUD Anheuser-Busch InBev Spn ADR 1.8%
Value ($000) $3,931 Shares 35,459 Est. Cost $105.98 Unrealized —
CTSH Cognizant Tech Solutions A 1.8%
Value ($000) $3,918 Shares 87,525 Est. Cost $40.00 Unrealized +4.3%
DIS Disney Walt Co Com 1.7%
Value ($000) $3,785 Shares 42,510 Est. Cost $65.75 Unrealized +20.6%
— Exco Resources Inc 1.6%
Value ($000) $3,573 Shares 1,069,745 Est. Cost $4.61 Unrealized —
AMZN Amazon.com Inc 1.6%
Value ($000) $3,549 Shares 11,007 Est. Cost $16.22 Unrealized +2.6%
MCY Mercury Genl Corp New Com 1.5%
Value ($000) $3,344 Shares 68,520 Est. Cost $43.34 Unrealized +13.9%
VCSH Vanguard Sht Term Corp Bnd Fd 1.4%
Value ($000) $3,191 Shares 39,952 Est. Cost $79.30 Unrealized —
NVS Novartis AG ADR 1.4%
Value ($000) $3,078 Shares 32,698 Est. Cost $70.70 Unrealized —
— Walgreen Co 1.2%
Value ($000) $2,607 Shares 43,980 Est. Cost $44.20 Unrealized —
— Theravance Inc 1.1%
Value ($000) $2,395 Shares 140,145 Est. Cost $30.95 Unrealized —
XOM Exxon Mobil Corporation 1.0%
Value ($000) $2,290 Shares 24,348 Est. Cost $53.87 Unrealized +14.2%
JNJ Johnson & Johnson Com 1.0%
Value ($000) $2,256 Shares 21,161 Est. Cost $61.07 Unrealized +23.8%
GM General Motors Co 1.0%
Value ($000) $2,158 Shares 67,555 Est. Cost $26.38 Unrealized +0.5%
NSRGY Nestle SA Spn ADR 1.0%
Value ($000) $2,131 Shares 28,943 Est. Cost $65.77 Unrealized —
CSL Carlisle Cos Inc Com 1.0%
Value ($000) $2,114 Shares 26,300 Est. Cost $55.89 Unrealized +29.0%
— PowerShares QQQ Nasdaq 100 0.9%
Value ($000) $2,112 Shares 21,382 Est. Cost $78.70 Unrealized —
IWN iShares Russell 2000 Value 0.9%
Value ($000) $2,076 Shares 22,191 Est. Cost $102.71 Unrealized —
— PowerShares Senior Loan 0.9%
Value ($000) $1,976 Shares 81,395 Est. Cost $24.81 Unrealized —
— Market Vectors Wide Moat ETF 0.9%
Value ($000) $1,970 Shares 62,906 Est. Cost $30.28 Unrealized —
— Johnson Controls Inc 0.9%
Value ($000) $1,958 Shares 44,500 Est. Cost $35.80 Unrealized —
PG Procter & Gamble Co Com 0.9%
Value ($000) $1,935 Shares 23,103 Est. Cost $55.10 Unrealized +8.4%
JPM JP Morgan Chase & Co 0.9%
Value ($000) $1,931 Shares 32,057 Est. Cost $36.90 Unrealized +16.9%
UPS United Parcel Service Cl B 0.8%
Value ($000) $1,734 Shares 17,639 Est. Cost $56.54 Unrealized +17.3%
NKE Nike Inc Cl B 0.8%
Value ($000) $1,698 Shares 19,035 Est. Cost $27.99 Unrealized +22.8%
DGT SPDR Global Dow ETF 0.8%
Value ($000) $1,695 Shares 24,180 Est. Cost $60.30 Unrealized —
EEM iShares MSCI Emerging Mkt 0.8%
Value ($000) $1,678 Shares 40,381 Est. Cost $40.31 Unrealized —
— Hovnanian Enterprises A 0.7%
Value ($000) $1,667 Shares 454,250 Est. Cost $4.17 Unrealized —
CVX Chevron Corp 0.7%
Value ($000) $1,646 Shares 13,795 Est. Cost $71.37 Unrealized +10.0%
MSFT Microsoft Corp Com 0.7%
Value ($000) $1,605 Shares 34,617 Est. Cost $27.68 Unrealized +36.1%
PBF PBF Energy Inc Cl A 0.7%
Value ($000) $1,598 Shares 66,595 Est. Cost $26.36 Unrealized 0.0%
EDIV SPDR S&P Emerging Markets 0.7%
Value ($000) $1,594 Shares 43,564 Est. Cost $38.89 Unrealized —
— Yahoo! Inc Com 0.7%
Value ($000) $1,589 Shares 39,000 Est. Cost $40.74 Unrealized —
— Legg Mason BW Global Income 0.7%
Value ($000) $1,552 Shares 91,733 Est. Cost $17.73 Unrealized —
— Chicago Bridge & Iron Co NV 0.7%
Value ($000) $1,521 Shares 26,300 Est. Cost $57.83 Unrealized —
FAST Fastenal Co 0.7%
Value ($000) $1,518 Shares 33,800 Est. Cost $8.47 Unrealized 0.0%
MMM 3M Co 0.7%
Value ($000) $1,481 Shares 10,455 Est. Cost $61.26 Unrealized +36.3%
MCD McDonald's Corporation 0.7%
Value ($000) $1,476 Shares 15,573 Est. Cost $71.77 Unrealized -0.7%
HYS Pimco 0-5 Year H/Y Corp Bond 0.7%
Value ($000) $1,467 Shares 14,153 Est. Cost $106.59 Unrealized —
IBM Intl Business Machines Corp 0.7%
Value ($000) $1,451 Shares 7,645 Est. Cost $118.94 Unrealized -3.9%
WMT Wal Mart Stores Inc Com 0.6%
Value ($000) $1,439 Shares 18,822 Est. Cost $19.98 Unrealized +1.6%
FLR Fluor Corp 0.6%
Value ($000) $1,403 Shares 21,000 Est. Cost $53.56 Unrealized +22.6%
— Market Vectors Coal ETF 0.6%
Value ($000) $1,362 Shares 79,600 Est. Cost $18.72 Unrealized —
BB Blackberry Ltd 0.6%
Value ($000) $1,342 Shares 135,050 Est. Cost $7.88 Unrealized +29.8%
PEP Pepsico Inc 0.6%
Value ($000) $1,304 Shares 14,010 Est. Cost $56.00 Unrealized +15.9%
KO Coca Cola Co Com 0.6%
Value ($000) $1,303 Shares 30,550 Est. Cost $27.27 Unrealized +5.8%
HON Honeywell Int'l Inc 0.6%
Value ($000) $1,291 Shares 13,868 Est. Cost $53.70 Unrealized +25.0%
— Du Pont (E.I.) De Nemours 0.6%
Value ($000) $1,286 Shares 17,918 Est. Cost $52.88 Unrealized —
VWO Vanguard Emerging Market ETF 0.6%
Value ($000) $1,277 Shares 30,610 Est. Cost $39.29 Unrealized —
AXP American Express Co Com 0.5%
Value ($000) $1,204 Shares 13,754 Est. Cost $62.23 Unrealized +22.9%
HEINY Heineken NV Spn ADR 0.5%
Value ($000) $1,192 Shares 31,882 Est. Cost $33.43 Unrealized —
PFE Pfizer Inc Com 0.5%
Value ($000) $1,165 Shares 39,412 Est. Cost $16.53 Unrealized +5.5%
L Loews Corp Com 0.5%
Value ($000) $1,128 Shares 27,065 Est. Cost $42.06 Unrealized -3.2%
— Putnam Premier Income Trust 0.5%
Value ($000) $1,048 Shares 191,277 Est. Cost $5.53 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $1,008 Shares 10,175 Est. Cost $61.97 Unrealized +27.9%
T AT&T Inc 0.4%
Value ($000) $991 Shares 28,115 Est. Cost $11.42 Unrealized +4.2%
— Sun Bancorp Inc Com 0.4%
Value ($000) $978 Shares 54,027 Est. Cost $3.39 Unrealized —
UNH UnitedHealth Group Inc 0.4%
Value ($000) $954 Shares 11,060 Est. Cost $52.10 Unrealized +35.0%
TBPH Theravance Biopharma Inc 0.4%
Value ($000) $921 Shares 39,969 Est. Cost $27.05 Unrealized +7.2%
MRK Merck & Co Inc Com 0.4%
Value ($000) $839 Shares 14,154 Est. Cost $31.11 Unrealized +26.6%
BRK/A Berkshire Hthwy Cl A 0.4%
Value ($000) $828 Shares 4 Est. Cost $181590.31 Unrealized +10.0%
— Public Storage 6.35% Series R 0.4%
Value ($000) $823 Shares 32,040 Est. Cost $25.57 Unrealized —
VOD Vodafone Group PLC-SP ADR 0.4%
Value ($000) $806 Shares 24,514 Est. Cost $36.34 Unrealized —
CSX CSX Corp 0.4%
Value ($000) $789 Shares 24,595 Est. Cost $6.66 Unrealized +29.4%
AIG American Intl Group Com 0.3%
Value ($000) $736 Shares 13,623 Est. Cost $32.51 Unrealized +28.6%
TRV The Travelers Cos Inc 0.3%
Value ($000) $718 Shares 7,639 Est. Cost $63.85 Unrealized +13.6%
BP BP PLC Spn ADR 0.3%
Value ($000) $712 Shares 16,204 Est. Cost $48.26 Unrealized —
ADP Automatic Data Processing 0.3%
Value ($000) $694 Shares 8,350 Est. Cost $45.09 Unrealized +24.8%
NSC Norfolk Southern Corp 0.3%
Value ($000) $688 Shares 6,167 Est. Cost $71.64 Unrealized +15.3%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $654 Shares 3,562 Est. Cost $130.97 Unrealized +7.3%
MDLZ Mondelez International Inc 0.3%
Value ($000) $651 Shares 18,988 Est. Cost $23.16 Unrealized +22.3%
QCOM Qualcomm Inc 0.3%
Value ($000) $642 Shares 8,581 Est. Cost $45.87 Unrealized +20.8%
ROST Ross Stores Inc 0.3%
Value ($000) $634 Shares 8,394 Est. Cost $28.31 Unrealized +10.0%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $613 Shares 12,884 Est. Cost $42.67 Unrealized —
VTI Vanguard US Total Stock Mkt ET 0.3%
Value ($000) $607 Shares 5,995 Est. Cost $90.89 Unrealized —
SCHW Charles Schwab Corp Com 0.3%
Value ($000) $594 Shares 20,205 Est. Cost $16.45 Unrealized +50.1%
VYM Vanguard High Dvd Yield ETF 0.3%
Value ($000) $558 Shares 8,405 Est. Cost $59.98 Unrealized —
— United Technologies Corp 0.2%
Value ($000) $502 Shares 4,755 Est. Cost $93.59 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $486 Shares 9,497 Est. Cost $28.79 Unrealized +18.8%
SYY Sysco Corp 0.2%
Value ($000) $472 Shares 12,425 Est. Cost $24.40 Unrealized +13.0%
C Citigroup Inc Com 0.2%
Value ($000) $453 Shares 8,743 Est. Cost $36.48 Unrealized +2.6%
— Google Inc Cl A 0.2%
Value ($000) $440 Shares 747 Est. Cost $924.92 Unrealized —
— Google Inc Cl C 0.2%
Value ($000) $431 Shares 747 Est. Cost $575.26 Unrealized —
SCHD Schwab US Dvd Equity ETF 0.2%
Value ($000) $404 Shares 10,470 Est. Cost $34.46 Unrealized —
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $402 Shares 4,815 Est. Cost $84.12 Unrealized —
ORCL Oracle Corp Com 0.2%
Value ($000) $401 Shares 10,474 Est. Cost $27.85 Unrealized +22.9%
EWY iShares MSCI South Korea Ind 0.2%
Value ($000) $400 Shares 6,610 Est. Cost $61.54 Unrealized —
DIA SPDR DJIA Trust 0.2%
Value ($000) $377 Shares 2,217 Est. Cost $150.99 Unrealized —
DWX SPDR S&P Intl Dividend ETF 0.2%
Value ($000) $361 Shares 7,810 Est. Cost $48.88 Unrealized —
— Laboratory Corp of Amer Hldgs 0.2%
Value ($000) $345 Shares 3,390 Est. Cost $99.26 Unrealized —
— Kraft Foods Group Inc 0.2%
Value ($000) $344 Shares 6,102 Est. Cost $55.89 Unrealized —
SCHV Schwab US Large-Cap Value ETF 0.2%
Value ($000) $343 Shares 8,047 Est. Cost $41.24 Unrealized —
IGIB iShares Intermediate Credit 0.2%
Value ($000) $341 Shares 3,120 Est. Cost $110.06 Unrealized —
— Celgene Corp 0.1%
Value ($000) $327 Shares 3,448 Est. Cost $86.82 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $321 Shares 2,561 Est. Cost $87.58 Unrealized +10.9%
BA Boeing Co Com 0.1%
Value ($000) $310 Shares 2,437 Est. Cost $83.31 Unrealized +31.2%
SCHF Schwab Intl Equity ETF 0.1%
Value ($000) $305 Shares 9,824 Est. Cost $32.92 Unrealized —
SPY SPDR Trust Series 1 0.1%
Value ($000) $293 Shares 1,489 Est. Cost $195.58 Unrealized —
VEA Vanguard FTSE Developed ETF 0.1%
Value ($000) $288 Shares 7,237 Est. Cost $39.80 Unrealized —
— EMC Corp Mass Com 0.1%
Value ($000) $275 Shares 9,395 Est. Cost $23.62 Unrealized —
— Boulder Total Return Fund 0.1%
Value ($000) $273 Shares 10,374 Est. Cost $24.29 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $267 Shares 4,617 Est. Cost $27.16 Unrealized +29.5%
CSCO Cisco Systems Inc Com 0.1%
Value ($000) $266 Shares 10,576 Est. Cost $15.50 Unrealized +14.2%
MCO Moody's Corporation 0.1%
Value ($000) $263 Shares 2,779 Est. Cost $64.50 Unrealized +26.5%
ABT Abbott Labs Com 0.1%
Value ($000) $258 Shares 6,195 Est. Cost $31.49 Unrealized +8.3%
TRC Tejon Ranch Co 0.1%
Value ($000) $236 Shares 8,424 Est. Cost $33.92 Unrealized -17.1%
EBAY eBay Inc 0.1%
Value ($000) $230 Shares 4,054 Est. Cost $20.16 Unrealized -1.8%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $229 Shares 3,190 Est. Cost $70.77 Unrealized —
DE Deere & Co 0.1%
Value ($000) $218 Shares 2,661 Est. Cost $66.63 Unrealized +4.1%
SLB Schlumberger Ltd Com 0.1%
Value ($000) $216 Shares 2,122 Est. Cost $74.85 Unrealized +6.2%
— Riverbed Technology Inc 0.1%
Value ($000) $207 Shares 11,165 Est. Cost $20.67 Unrealized —
— Madison Square Garden Co A 0.1%
Value ($000) $205 Shares 3,105 Est. Cost $62.45 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $168 Shares 14,400 Est. Cost $12.85 Unrealized —
— Spirit Realty Capital Inc 0.1%
Value ($000) $118 Shares 10,754 Est. Cost $9.21 Unrealized —
CWGL Crimson Wine Group Ltd 0.1%
Value ($000) $115 Shares 12,590 Est. Cost $8.92 Unrealized +4.6%
— Synta Pharmaceuticals Corp 0.0%
Value ($000) $64 Shares 21,100 Est. Cost $4.98 Unrealized —
— Saker Aviation Services Inc 0.0%
Value ($000) $26 Shares 500,100 Est. Cost $0.10 Unrealized —