Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $243,620 (100.0% shares, 0.0% debt)

Holdings (148)

Winthrop Realty Trust 6.9%
Value ($000) $16,820 Shares 1,078,911 Est. Cost $12.13 Unrealized
BRK/B Berkshire Hthwy Cl B 6.5%
Value ($000) $15,949 Shares 106,218 Est. Cost $113.31 Unrealized +27.4%
AAPL Apple Inc 4.5%
Value ($000) $10,845 Shares 98,251 Est. Cost $18.25 Unrealized +32.0%
BAC Bank of America Corp 2.6%
Value ($000) $6,241 Shares 348,856 Est. Cost $10.59 Unrealized +28.0%
PowerShares QQQ Nasdaq 100 2.5%
Value ($000) $6,093 Shares 59,015 Est. Cost $94.35 Unrealized
The DirecTV Group Inc 2.3%
Value ($000) $5,528 Shares 63,758 Est. Cost $63.87 Unrealized
DVA DaVita Healthcare Partners Inc 2.2%
Value ($000) $5,297 Shares 69,933 Est. Cost $65.46 Unrealized +15.0%
INTC Intel Corp Com 2.0%
Value ($000) $4,785 Shares 131,845 Est. Cost $18.40 Unrealized +44.7%
USG Corp 1.9%
Value ($000) $4,517 Shares 161,389 Est. Cost $25.67 Unrealized
VSAT ViaSat Inc 1.8%
Value ($000) $4,292 Shares 68,100 Est. Cost $58.48 Unrealized +4.7%
DIS Disney Walt Co Com 1.6%
Value ($000) $3,851 Shares 40,885 Est. Cost $65.75 Unrealized +23.6%
VCSH Vanguard Sht Term Corp Bnd Fd 1.6%
Value ($000) $3,847 Shares 48,317 Est. Cost $79.36 Unrealized
VZ Verizon Communications Inc 1.6%
Value ($000) $3,781 Shares 80,829 Est. Cost $27.39 Unrealized +1.0%
BUD Anheuser-Busch InBev Spn ADR 1.4%
Value ($000) $3,387 Shares 30,159 Est. Cost $105.98 Unrealized
MCY Mercury Genl Corp New Com 1.4%
Value ($000) $3,378 Shares 59,613 Est. Cost $43.34 Unrealized +23.5%
NSRGY Nestle SA Spn ADR 1.4%
Value ($000) $3,330 Shares 45,643 Est. Cost $68.40 Unrealized
Theravance Inc 1.3%
Value ($000) $3,134 Shares 221,507 Est. Cost $24.78 Unrealized
CCI Crown Castle Intl Inc 1.2%
Value ($000) $2,993 Shares 38,033 Est. Cost $50.35 Unrealized 0.0%
Hertz Global Holdings Inc 1.2%
Value ($000) $2,861 Shares 114,700 Est. Cost $24.94 Unrealized
Google Inc Cl C 1.2%
Value ($000) $2,838 Shares 5,392 Est. Cost $533.11 Unrealized
AXP American Express Co Com 1.2%
Value ($000) $2,835 Shares 30,474 Est. Cost $70.01 Unrealized +9.1%
Walgreens Boots Alliance Inc 1.1%
Value ($000) $2,742 Shares 35,980 Est. Cost $76.21 Unrealized
AMZN Amazon.com Inc 1.0%
Value ($000) $2,522 Shares 8,126 Est. Cost $16.22 Unrealized -3.9%
BB Blackberry Ltd 1.0%
Value ($000) $2,401 Shares 218,650 Est. Cost $8.78 Unrealized +16.6%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $2,286 Shares 24,728 Est. Cost $53.94 Unrealized +7.5%
Precision Castparts Corp 0.9%
Value ($000) $2,280 Shares 9,466 Est. Cost $240.86 Unrealized
JNJ Johnson & Johnson Com 0.9%
Value ($000) $2,216 Shares 21,196 Est. Cost $61.07 Unrealized +26.6%
Yahoo! Inc Com 0.9%
Value ($000) $2,167 Shares 42,900 Est. Cost $41.63 Unrealized
PG Procter & Gamble Co Com 0.9%
Value ($000) $2,089 Shares 22,938 Est. Cost $55.10 Unrealized +17.3%
JPM JP Morgan Chase & Co 0.9%
Value ($000) $2,077 Shares 33,197 Est. Cost $37.17 Unrealized +20.3%
ALLY Ally Financial Inc 0.8%
Value ($000) $2,020 Shares 85,500 Est. Cost $17.28 Unrealized 0.0%
Celgene Corp 0.8%
Value ($000) $1,985 Shares 17,748 Est. Cost $106.98 Unrealized
MA MasterCard Inc Cl A 0.8%
Value ($000) $1,961 Shares 22,760 Est. Cost $76.31 Unrealized 0.0%
Market Vectors Wide Moat ETF 0.8%
Value ($000) $1,958 Shares 62,991 Est. Cost $30.28 Unrealized
PowerShares Senior Loan 0.8%
Value ($000) $1,956 Shares 81,395 Est. Cost $24.81 Unrealized
UPS United Parcel Service Cl B 0.8%
Value ($000) $1,949 Shares 17,529 Est. Cost $56.54 Unrealized +25.4%
General Elec Co Com 0.8%
Value ($000) $1,920 Shares 75,999 Est. Cost $25.22 Unrealized
GM General Motors Co 0.8%
Value ($000) $1,904 Shares 54,533 Est. Cost $26.38 Unrealized -7.1%
Bed Bath & Beyond Inc 0.8%
Value ($000) $1,859 Shares 24,400 Est. Cost $76.19 Unrealized
EMC Corp Mass Com 0.7%
Value ($000) $1,821 Shares 61,215 Est. Cost $28.81 Unrealized
EBAY eBay Inc 0.7%
Value ($000) $1,814 Shares 32,319 Est. Cost $20.19 Unrealized +0.0%
Chicago Bridge & Iron Co NV 0.7%
Value ($000) $1,808 Shares 43,075 Est. Cost $51.66 Unrealized
NKE Nike Inc Cl B 0.7%
Value ($000) $1,808 Shares 18,805 Est. Cost $27.99 Unrealized +45.6%
MCD McDonald's Corporation 0.7%
Value ($000) $1,792 Shares 19,123 Est. Cost $71.54 Unrealized -1.4%
GILD Gilead Sciences Inc 0.7%
Value ($000) $1,733 Shares 18,384 Est. Cost $71.85 Unrealized 0.0%
Express Scripts Inc 0.7%
Value ($000) $1,719 Shares 20,297 Est. Cost $84.69 Unrealized
CVX Chevron Corp 0.7%
Value ($000) $1,716 Shares 15,299 Est. Cost $71.29 Unrealized -1.1%
MMM 3M Co 0.7%
Value ($000) $1,702 Shares 10,355 Est. Cost $61.26 Unrealized +46.4%
CSL Carlisle Cos Inc Com 0.7%
Value ($000) $1,669 Shares 18,500 Est. Cost $55.89 Unrealized +34.4%
Johnson Controls Inc 0.7%
Value ($000) $1,668 Shares 34,500 Est. Cost $35.80 Unrealized
WMT Wal Mart Stores Inc Com 0.7%
Value ($000) $1,612 Shares 18,767 Est. Cost $19.98 Unrealized +9.3%
MSFT Microsoft Corp Com 0.6%
Value ($000) $1,574 Shares 33,882 Est. Cost $27.68 Unrealized +44.1%
CAT Caterpillar Inc 0.6%
Value ($000) $1,480 Shares 16,170 Est. Cost $66.18 Unrealized +10.8%
CTSH Cognizant Tech Solutions A 0.6%
Value ($000) $1,449 Shares 27,508 Est. Cost $40.00 Unrealized +10.7%
FAST Fastenal Co 0.6%
Value ($000) $1,446 Shares 30,400 Est. Cost $8.47 Unrealized -1.5%
PBF PBF Energy Inc Cl A 0.6%
Value ($000) $1,434 Shares 53,820 Est. Cost $26.36 Unrealized -1.2%
DGT SPDR Global Dow ETF 0.6%
Value ($000) $1,428 Shares 20,680 Est. Cost $60.30 Unrealized
HYS Pimco 0-5 Year H/Y Corp Bond 0.6%
Value ($000) $1,427 Shares 14,153 Est. Cost $106.59 Unrealized
Hovnanian Enterprises A 0.6%
Value ($000) $1,383 Shares 334,750 Est. Cost $4.17 Unrealized
HON Honeywell Int'l Inc 0.6%
Value ($000) $1,377 Shares 13,778 Est. Cost $53.70 Unrealized +27.2%
CBS Corp Com 0.6%
Value ($000) $1,340 Shares 24,206 Est. Cost $55.36 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $1,330 Shares 9,381 Est. Cost $103.46 Unrealized +5.8%
Du Pont (E.I.) De Nemours 0.5%
Value ($000) $1,317 Shares 17,818 Est. Cost $52.88 Unrealized
M Macy's Inc 0.5%
Value ($000) $1,305 Shares 19,850 Est. Cost $60.49 Unrealized 0.0%
Exco Resources Inc 0.5%
Value ($000) $1,281 Shares 590,420 Est. Cost $4.61 Unrealized
KO Coca Cola Co Com 0.5%
Value ($000) $1,278 Shares 30,275 Est. Cost $27.27 Unrealized +10.2%
PEP Pepsico Inc 0.5%
Value ($000) $1,273 Shares 13,465 Est. Cost $56.00 Unrealized +22.5%
VWO Vanguard Emerging Market ETF 0.5%
Value ($000) $1,262 Shares 31,535 Est. Cost $39.31 Unrealized
IBM Intl Business Machines Corp 0.5%
Value ($000) $1,221 Shares 7,610 Est. Cost $118.94 Unrealized -15.5%
PFE Pfizer Inc Com 0.5%
Value ($000) $1,179 Shares 37,854 Est. Cost $16.53 Unrealized +8.7%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,110 Shares 10,980 Est. Cost $52.10 Unrealized +52.1%
Time Warner Cable 0.4%
Value ($000) $1,084 Shares 7,130 Est. Cost $152.03 Unrealized
HEINY Heineken NV Spn ADR 0.4%
Value ($000) $1,082 Shares 30,633 Est. Cost $33.43 Unrealized
QSR Restaurant Brands Intl 0.4%
Value ($000) $1,064 Shares 27,263 Est. Cost $38.08 Unrealized 0.0%
VTI Vanguard US Total Stock Mkt ET 0.4%
Value ($000) $985 Shares 9,295 Est. Cost $96.25 Unrealized
FLR Fluor Corp 0.4%
Value ($000) $970 Shares 16,000 Est. Cost $53.56 Unrealized +5.7%
VCA Inc 0.4%
Value ($000) $946 Shares 19,400 Est. Cost $48.76 Unrealized
EA Electronic Arts Inc 0.4%
Value ($000) $940 Shares 20,000 Est. Cost $40.10 Unrealized 0.0%
KBH KB Home 0.4%
Value ($000) $926 Shares 55,950 Est. Cost $14.16 Unrealized 0.0%
BRK/A Berkshire Hthwy Cl A 0.4%
Value ($000) $904 Shares 4 Est. Cost $181590.31 Unrealized +19.2%
CSX CSX Corp 0.4%
Value ($000) $892 Shares 24,620 Est. Cost $6.66 Unrealized +47.6%
Legg Mason BW Global Income 0.4%
Value ($000) $880 Shares 52,656 Est. Cost $17.73 Unrealized
T AT&T Inc 0.4%
Value ($000) $879 Shares 26,165 Est. Cost $11.42 Unrealized +3.4%
IWN iShares Russell 2000 Value 0.4%
Value ($000) $877 Shares 8,626 Est. Cost $102.71 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $850 Shares 12,314 Est. Cost $48.86 Unrealized 0.0%
SCHW Charles Schwab Corp Com 0.3%
Value ($000) $847 Shares 28,050 Est. Cost $18.80 Unrealized +32.2%
Public Storage 6.35% Series R 0.3%
Value ($000) $834 Shares 32,080 Est. Cost $25.57 Unrealized
TRV The Travelers Cos Inc 0.3%
Value ($000) $810 Shares 7,649 Est. Cost $63.85 Unrealized +23.7%
MRK Merck & Co Inc Com 0.3%
Value ($000) $805 Shares 14,169 Est. Cost $31.11 Unrealized +26.5%
ROST Ross Stores Inc 0.3%
Value ($000) $779 Shares 8,269 Est. Cost $28.31 Unrealized +33.7%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $777 Shares 15,599 Est. Cost $43.91 Unrealized
MU Micron Technology Inc 0.3%
Value ($000) $717 Shares 20,468 Est. Cost $32.30 Unrealized 0.0%
VYM Vanguard High Dvd Yield ETF 0.3%
Value ($000) $712 Shares 10,360 Est. Cost $61.63 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $712 Shares 3,672 Est. Cost $131.56 Unrealized +14.7%
NSC Norfolk Southern Corp 0.3%
Value ($000) $700 Shares 6,387 Est. Cost $72.13 Unrealized +19.0%
L Loews Corp Com 0.3%
Value ($000) $694 Shares 16,515 Est. Cost $42.06 Unrealized -5.6%
EEM iShares MSCI Emerging Mkt 0.3%
Value ($000) $694 Shares 17,651 Est. Cost $40.31 Unrealized
MDLZ Mondelez International Inc 0.3%
Value ($000) $690 Shares 19,003 Est. Cost $23.16 Unrealized +22.7%
ADP Automatic Data Processing 0.3%
Value ($000) $684 Shares 8,200 Est. Cost $45.09 Unrealized +40.9%
QCOM Qualcomm Inc 0.3%
Value ($000) $638 Shares 8,581 Est. Cost $45.87 Unrealized +16.3%
TBPH Theravance Biopharma Inc 0.3%
Value ($000) $625 Shares 41,917 Est. Cost $26.61 Unrealized -34.5%
AIG American Intl Group Com 0.2%
Value ($000) $609 Shares 10,878 Est. Cost $32.51 Unrealized +26.5%
BP BP PLC Spn ADR 0.2%
Value ($000) $583 Shares 15,299 Est. Cost $48.26 Unrealized
SCHD Schwab US Dvd Equity ETF 0.2%
Value ($000) $571 Shares 14,340 Est. Cost $35.90 Unrealized
United Technologies Corp 0.2%
Value ($000) $547 Shares 4,755 Est. Cost $93.59 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $514 Shares 8,707 Est. Cost $28.79 Unrealized +35.1%
SYY Sysco Corp 0.2%
Value ($000) $493 Shares 12,425 Est. Cost $24.40 Unrealized +18.2%
Coach Inc 0.2%
Value ($000) $491 Shares 13,080 Est. Cost $37.54 Unrealized
Putnam Premier Income Trust 0.2%
Value ($000) $491 Shares 93,575 Est. Cost $5.53 Unrealized
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $489 Shares 5,565 Est. Cost $84.63 Unrealized
EDIV SPDR S&P Emerging Markets 0.2%
Value ($000) $473 Shares 13,879 Est. Cost $38.89 Unrealized
VOD Vodafone Group PLC-SP ADR 0.2%
Value ($000) $470 Shares 13,751 Est. Cost $36.34 Unrealized
ORCL Oracle Corp Com 0.2%
Value ($000) $468 Shares 10,409 Est. Cost $27.85 Unrealized +23.9%
C Citigroup Inc Com 0.2%
Value ($000) $464 Shares 8,568 Est. Cost $36.48 Unrealized +8.4%
IGIB iShares Intermediate Credit 0.2%
Value ($000) $450 Shares 4,120 Est. Cost $109.86 Unrealized
Google Inc Cl A 0.2%
Value ($000) $396 Shares 747 Est. Cost $924.92 Unrealized
Kraft Foods Group Inc 0.2%
Value ($000) $383 Shares 6,109 Est. Cost $55.89 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.2%
Value ($000) $379 Shares 8,604 Est. Cost $41.42 Unrealized
TRIP Tripadvisor Inc 0.2%
Value ($000) $366 Shares 4,900 Est. Cost $69.40 Unrealized 0.0%
EWY iShares MSCI South Korea Ind 0.1%
Value ($000) $365 Shares 6,610 Est. Cost $61.54 Unrealized
JPMorgan Alerian MLP Index 0.1%
Value ($000) $362 Shares 7,870 Est. Cost $46.00 Unrealized
Laboratory Corp of Amer Hldgs 0.1%
Value ($000) $360 Shares 3,340 Est. Cost $99.26 Unrealized
DIA SPDR DJIA Trust 0.1%
Value ($000) $359 Shares 2,017 Est. Cost $150.99 Unrealized
BA Boeing Co Com 0.1%
Value ($000) $317 Shares 2,437 Est. Cost $83.31 Unrealized +32.8%
SPY SPDR Trust Series 1 0.1%
Value ($000) $306 Shares 1,489 Est. Cost $195.58 Unrealized
VEA Vanguard FTSE Developed ETF 0.1%
Value ($000) $302 Shares 7,972 Est. Cost $39.62 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $302 Shares 4,617 Est. Cost $27.16 Unrealized +48.2%
Boulder Total Return Fund 0.1%
Value ($000) $288 Shares 10,374 Est. Cost $24.29 Unrealized
CSCO Cisco Systems Inc Com 0.1%
Value ($000) $286 Shares 10,298 Est. Cost $15.50 Unrealized +18.1%
ABT Abbott Labs Com 0.1%
Value ($000) $279 Shares 6,195 Est. Cost $31.49 Unrealized +12.1%
EADSY Air Bus Group NV Unsp ADR 0.1%
Value ($000) $269 Shares 21,780 Est. Cost $12.35 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $266 Shares 2,779 Est. Cost $64.50 Unrealized +34.2%
VXUS Vanguard Total Intl Stock 0.1%
Value ($000) $265 Shares 5,485 Est. Cost $48.31 Unrealized
SCHF Schwab Intl Equity ETF 0.1%
Value ($000) $265 Shares 9,166 Est. Cost $32.92 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $258 Shares 3,190 Est. Cost $70.77 Unrealized
TRC Tejon Ranch Co 0.1%
Value ($000) $248 Shares 8,424 Est. Cost $33.92 Unrealized -16.9%
V Visa Inc Cl A 0.1%
Value ($000) $245 Shares 934 Est. Cost $55.69 Unrealized 0.0%
Blackrock CA Muni 2018 Term 0.1%
Value ($000) $244 Shares 16,000 Est. Cost $15.25 Unrealized
BDX Becton Dickinson & Co Com 0.1%
Value ($000) $240 Shares 1,725 Est. Cost $107.84 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $235 Shares 2,661 Est. Cost $66.63 Unrealized +6.0%
Madison Square Garden Co A 0.1%
Value ($000) $234 Shares 3,105 Est. Cost $62.45 Unrealized
Riverbed Technology Inc 0.1%
Value ($000) $228 Shares 11,165 Est. Cost $20.67 Unrealized
Market Vectors Coal ETF 0.1%
Value ($000) $214 Shares 14,600 Est. Cost $18.72 Unrealized
Shaw Communications Inc B 0.1%
Value ($000) $209 Shares 7,750 Est. Cost $26.97 Unrealized
iShares Gold Trust 0.1%
Value ($000) $165 Shares 14,400 Est. Cost $12.85 Unrealized
Spirit Realty Capital Inc 0.1%
Value ($000) $128 Shares 10,754 Est. Cost $9.21 Unrealized
Synta Pharmaceuticals Corp 0.0%
Value ($000) $56 Shares 21,100 Est. Cost $4.98 Unrealized
Saker Aviation Services Inc 0.0%
Value ($000) $41 Shares 500,100 Est. Cost $0.10 Unrealized