Roundview Capital LLC Diversified Active

Location: Princeton, NJ

CIK: 0001476804 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (205)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%
Value $30.29M Shares 148,344 Est. Cost $133.77 Unrealized +56.1%
AAPL APPLE INC 3.0%
Value $10.69M Shares 67,753 Est. Cost $22.66 Unrealized +103.0%
MSFT MICROSOFT CORP 3.0%
Value $10.6M Shares 104,334 Est. Cost $45.64 Unrealized +119.1%
GOOG ALPHABET INC 2.7%
Value $9.724M Shares 9,390 Est. Cost $39.53 Unrealized +34.4%
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value $7.882M Shares 101,135 Est. Cost $79.84 Unrealized
EEM ISHARES TR 2.2%
Value $7.866M Shares 201,377 Est. Cost $40.47 Unrealized
DIS DISNEY WALT CO 2.1%
Value $7.417M Shares 67,642 Est. Cost $85.68 Unrealized +27.3%
JNJ JOHNSON & JOHNSON 2.0%
Value $6.985M Shares 54,125 Est. Cost $80.11 Unrealized +42.5%
MCD MCDONALDS CORP 1.5%
Value $5.341M Shares 30,078 Est. Cost $94.75 Unrealized +58.4%
QQQ INVESCO QQQ TR 1.5%
Value $5.288M Shares 34,277 Est. Cost $168.52 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $5.279M Shares 27,982 Est. Cost $87.98 Unrealized +117.0%
BSV VANGUARD BD INDEX FD INC 1.4%
Value $4.944M Shares 62,920 Est. Cost $79.78 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value $4.807M Shares 80,206 Est. Cost $53.48 Unrealized
AMZN AMAZON COM INC 1.3%
Value $4.662M Shares 3,104 Est. Cost $51.97 Unrealized +60.0%
BAC BANK AMER CORP 1.3%
Value $4.547M Shares 184,537 Est. Cost $12.90 Unrealized +76.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $4.268M Shares 43,720 Est. Cost $56.34 Unrealized +55.4%
DOWDUPONT INC 1.1%
Value $3.944M Shares 73,742 Est. Cost $68.65 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $3.825M Shares 29,967 Est. Cost $108.58 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value $3.767M Shares 47,560 Est. Cost $83.24 Unrealized
MRK MERCK & CO INC 1.0%
Value $3.542M Shares 46,354 Est. Cost $39.49 Unrealized +43.1%
XOM EXXON MOBIL CORP 1.0%
Value $3.521M Shares 51,641 Est. Cost $53.79 Unrealized +4.8%
NKE NIKE INC 1.0%
Value $3.486M Shares 47,024 Est. Cost $46.59 Unrealized +46.3%
WMT WALMART INC 1.0%
Value $3.469M Shares 37,238 Est. Cost $20.32 Unrealized +41.5%
UNITED TECHNOLOGIES CORP 0.9%
Value $3.354M Shares 31,499 Est. Cost $105.60 Unrealized
ISHARES GOLD TRUST 0.9%
Value $3.324M Shares 270,454 Est. Cost $12.05 Unrealized
FDX FEDEX CORP 0.9%
Value $3.273M Shares 20,289 Est. Cost $141.88 Unrealized +31.0%
LIBERTY MEDIA CORP DELAWARE 0.9%
Value $3.221M Shares 129,145 Est. Cost $22.63 Unrealized
PFE PFIZER INC 0.9%
Value $3.203M Shares 73,390 Est. Cost $21.06 Unrealized +42.6%
CVX CHEVRON CORP NEW 0.9%
Value $3.124M Shares 28,718 Est. Cost $75.53 Unrealized +12.2%
U S G CORP 0.9%
Value $3.113M Shares 72,976 Est. Cost $33.38 Unrealized
ALTERYX INC 0.8%
Value $2.951M Shares 49,630 Est. Cost $25.97 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $2.936M Shares 31,939 Est. Cost $61.10 Unrealized +22.3%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $2.89M Shares 57,134 Est. Cost $51.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value $2.758M Shares 117,224 Est. Cost $23.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.745M Shares 11,017 Est. Cost $64.18 Unrealized +266.2%
SCHO SCHWAB STRATEGIC TR 0.8%
Value $2.704M Shares 54,175 Est. Cost $49.80 Unrealized
BANK PRINCETON NEW JERSEY 0.7%
Value $2.669M Shares 95,657 Est. Cost $29.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.7%
Value $2.655M Shares 57,125 Est. Cost $49.87 Unrealized -2.8%
MMM 3M CO 0.7%
Value $2.642M Shares 13,867 Est. Cost $89.43 Unrealized +43.4%
SIGI SELECTIVE INS GROUP INC 0.7%
Value $2.637M Shares 43,277 Est. Cost $55.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.577M Shares 45,843 Est. Cost $31.49 Unrealized +22.6%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $2.513M Shares 53,510 Est. Cost $40.54 Unrealized
BA BOEING CO 0.7%
Value $2.354M Shares 7,298 Est. Cost $197.45 Unrealized +69.6%
XLU SELECT SECTOR SPDR TR 0.6%
Value $2.285M Shares 43,169 Est. Cost $50.01 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $2.254M Shares 26,801 Est. Cost $38.39 Unrealized +116.4%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $2.24M Shares 79,002 Est. Cost $29.86 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $2.235M Shares 60,231 Est. Cost $40.14 Unrealized
T AT&T INC 0.6%
Value $2.183M Shares 76,502 Est. Cost $14.12 Unrealized -0.7%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $2.179M Shares 27,935 Est. Cost $70.19 Unrealized
APPN APPIAN CORP 0.6%
Value $2.154M Shares 80,642 Est. Cost $21.23 Unrealized +25.8%
KO COCA COLA CO 0.6%
Value $2.153M Shares 45,477 Est. Cost $29.14 Unrealized +31.8%
PEP PEPSICO INC 0.6%
Value $2.093M Shares 18,944 Est. Cost $65.97 Unrealized +37.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.084M Shares 8,339 Est. Cost $262.90 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value $2.049M Shares 35,171 Est. Cost $57.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $1.962M Shares 37,520 Est. Cost $38.63 Unrealized +43.7%
FAST FASTENAL CO 0.5%
Value $1.927M Shares 36,852 Est. Cost $9.53 Unrealized +18.3%
META FACEBOOK INC 0.5%
Value $1.894M Shares 14,449 Est. Cost $146.17 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.893M Shares 9,294 Est. Cost $139.57 Unrealized +44.7%
DHR DANAHER CORP DEL 0.5%
Value $1.86M Shares 18,040 Est. Cost $78.06 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.843M Shares 26,976 Est. Cost $77.99 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.806M Shares 18,950 Est. Cost $67.48 Unrealized +40.8%
HON HONEYWELL INTL INC 0.5%
Value $1.801M Shares 13,631 Est. Cost $67.77 Unrealized +73.7%
TXN TEXAS INSTRS INC 0.5%
Value $1.778M Shares 18,819 Est. Cost $66.35 Unrealized +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $1.757M Shares 21,128 Est. Cost $49.74 Unrealized +16.6%
CSL CARLISLE COS INC 0.5%
Value $1.746M Shares 17,368 Est. Cost $62.87 Unrealized +49.9%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.734M Shares 32,569 Est. Cost $55.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $1.722M Shares 35,933 Est. Cost $48.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.691M Shares 17,341 Est. Cost $60.35 Unrealized +36.0%
MKL MARKEL CORP 0.5%
Value $1.69M Shares 1,628 Est. Cost $1125.09 Unrealized -2.8%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.628M Shares 42,275 Est. Cost $41.84 Unrealized
DGT SPDR SERIES TRUST 0.5%
Value $1.627M Shares 21,550 Est. Cost $62.18 Unrealized
HYS PIMCO ETF TR 0.5%
Value $1.609M Shares 16,919 Est. Cost $103.25 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.59M Shares 30,588 Est. Cost $39.29 Unrealized +4.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value $1.58M Shares 72,530 Est. Cost $22.90 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $1.578M Shares 39,423 Est. Cost $29.68 Unrealized +20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.558M Shares 40,898 Est. Cost $39.36 Unrealized
C CITIGROUP INC 0.4%
Value $1.532M Shares 29,435 Est. Cost $43.03 Unrealized +14.7%
CAT CATERPILLAR INC DEL 0.4%
Value $1.52M Shares 11,965 Est. Cost $65.07 Unrealized +71.4%
V VISA INC 0.4%
Value $1.457M Shares 11,041 Est. Cost $85.94 Unrealized +52.9%
ROST ROSS STORES INC 0.4%
Value $1.421M Shares 17,077 Est. Cost $45.19 Unrealized +86.6%
IWN ISHARES TR 0.4%
Value $1.407M Shares 13,082 Est. Cost $114.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.331M Shares 7,966 Est. Cost $169.60 Unrealized +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.296M Shares 14,184 Est. Cost $101.10 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $1.268M Shares 30,523 Est. Cost $23.22 Unrealized +76.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.248M Shares 19,664 Est. Cost $53.93 Unrealized +16.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $1.241M Shares 3,605 Est. Cost $22.76 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.3%
Value $1.208M Shares 40,464 Est. Cost $29.95 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $1.172M Shares 10,278 Est. Cost $112.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.102M Shares 9,202 Est. Cost $72.51 Unrealized +47.8%
DEO DIAGEO P L C 0.3%
Value $1.102M Shares 7,773 Est. Cost $132.39 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.098M Shares 7,949 Est. Cost $134.74 Unrealized
CB CHUBB LIMITED 0.3%
Value $1.076M Shares 8,333 Est. Cost $119.20 Unrealized -4.0%
AMGN AMGEN INC 0.3%
Value $1.052M Shares 5,405 Est. Cost $145.53 Unrealized +7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.039M Shares 23,050 Est. Cost $30.55 Unrealized +41.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.006M Shares 7,675 Est. Cost $45.81 Unrealized +164.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $1.003M Shares 4,300 Est. Cost $170.92 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.001M Shares 10,853 Est. Cost $49.82 Unrealized +30.1%
PSX PHILLIPS 66 0.3%
Value $997K Shares 11,572 Est. Cost $56.86 Unrealized +28.8%
CVS CVS HEALTH CORP 0.3%
Value $988K Shares 15,082 Est. Cost $54.45 Unrealized +9.1%
GOOGL ALPHABET INC 0.3%
Value $985K Shares 943 Est. Cost $39.93 Unrealized +34.3%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value $978K Shares 26,563 Est. Cost $41.86 Unrealized
UNILEVER N V 0.3%
Value $950K Shares 17,660 Est. Cost $49.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $918K Shares 3 Est. Cost $181590.31 Unrealized +72.4%
MANU MANCHESTER UTD PLC NEW 0.3%
Value $912K Shares 48,071 Est. Cost $16.85 Unrealized +19.1%
INTC INTEL CORP 0.3%
Value $908K Shares 19,355 Est. Cost $35.97 Unrealized +11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $906K Shares 3,181 Est. Cost $325.08 Unrealized -3.5%
IGIB ISHARES TR 0.3%
Value $905K Shares 17,270 Est. Cost $81.23 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $904K Shares 26,558 Est. Cost $27.87 Unrealized +9.2%
VB VANGUARD INDEX FDS 0.3%
Value $893K Shares 6,762 Est. Cost $130.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $886K Shares 14,291 Est. Cost $57.39 Unrealized
SPTS SPDR SER TR 0.2%
Value $879K Shares 29,730 Est. Cost $29.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $857K Shares 14,941 Est. Cost $61.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $857K Shares 5,732 Est. Cost $72.49 Unrealized +96.4%
HD HOME DEPOT INC 0.2%
Value $831K Shares 4,834 Est. Cost $116.84 Unrealized +28.7%
UNP UNION PAC CORP 0.2%
Value $827K Shares 5,983 Est. Cost $84.00 Unrealized +50.5%
SHOP SHOPIFY INC 0.2%
Value $821K Shares 5,932 Est. Cost $7.10 Unrealized +98.3%
CLBK COLUMBIA FINL INC 0.2%
Value $813K Shares 53,191 Est. Cost $15.64 Unrealized 0.0%
HOWARD HUGHES CORP 0.2%
Value $785K Shares 8,037 Est. Cost $117.30 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $777K Shares 16,870 Est. Cost $43.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $758K Shares 12,497 Est. Cost $67.29 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $745K Shares 6,961 Est. Cost $89.00 Unrealized
SYY SYSCO CORP 0.2%
Value $729K Shares 11,638 Est. Cost $26.45 Unrealized +110.7%
BIV VANGUARD BD INDEX FD INC 0.2%
Value $724K Shares 8,904 Est. Cost $83.44 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $722K Shares 15,678 Est. Cost $38.70 Unrealized +8.6%
BLACKROCK MUN 2020 TERM TR 0.2%
Value $717K Shares 48,560 Est. Cost $15.01 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $709K Shares 11,871 Est. Cost $59.98 Unrealized
NVS NOVARTIS A G 0.2%
Value $698K Shares 8,130 Est. Cost $76.54 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $694K Shares 16,127 Est. Cost $48.54 Unrealized -24.5%
LEGG MASON INC 0.2%
Value $693K Shares 27,165 Est. Cost $31.09 Unrealized
MIMECAST LTD 0.2%
Value $691K Shares 20,561 Est. Cost $36.44 Unrealized
ORCL ORACLE CORP 0.2%
Value $687K Shares 15,224 Est. Cost $37.61 Unrealized +14.8%
LLY LILLY ELI & CO 0.2%
Value $683K Shares 5,903 Est. Cost $75.58 Unrealized +34.1%
SRG SERITAGE GROWTH PPTYS 0.2%
Value $671K Shares 20,750 Est. Cost $45.50 Unrealized -16.0%
VXF VANGUARD INDEX FDS 0.2%
Value $648K Shares 6,496 Est. Cost $94.68 Unrealized
IWR ISHARES TR 0.2%
Value $642K Shares 13,817 Est. Cost $84.20 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $632K Shares 5,002 Est. Cost $122.20 Unrealized
AME AMETEK INC NEW 0.2%
Value $632K Shares 9,335 Est. Cost $70.34 Unrealized -2.8%
BP BP PLC 0.2%
Value $629K Shares 16,578 Est. Cost $39.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $611K Shares 4,332 Est. Cost $129.99 Unrealized +9.9%
VNO VORNADO RLTY TR 0.2%
Value $605K Shares 9,755 Est. Cost $66.08 Unrealized
ABT ABBOTT LABS 0.2%
Value $605K Shares 8,358 Est. Cost $40.69 Unrealized +52.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $601K Shares 8,061 Est. Cost $78.68 Unrealized
FIRST LONG IS CORP 0.2%
Value $588K Shares 29,462 Est. Cost $27.46 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $586K Shares 10,868 Est. Cost $37.71 Unrealized +30.6%
F FORD MTR CO DEL 0.2%
Value $569K Shares 74,409 Est. Cost $7.67 Unrealized -19.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $532K Shares 8,124 Est. Cost $68.11 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value $530K Shares 11,231 Est. Cost $44.92 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $474K Shares 27,660 Est. Cost $18.99 Unrealized -9.8%
AXON AXON ENTERPRISE INC 0.1%
Value $462K Shares 10,553 Est. Cost $30.29 Unrealized +71.3%
MOAT VANECK VECTORS ETF TR 0.1%
Value $456K Shares 11,075 Est. Cost $35.25 Unrealized
CELGENE CORP 0.1%
Value $434K Shares 6,776 Est. Cost $109.40 Unrealized
IVV ISHARES TR 0.1%
Value $423K Shares 1,680 Est. Cost $268.79 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $400K Shares 6,085 Est. Cost $58.13 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $388K Shares 5,895 Est. Cost $119.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $387K Shares 4,668 Est. Cost $86.60 Unrealized
CSCO CISCO SYS INC 0.1%
Value $385K Shares 8,887 Est. Cost $26.23 Unrealized +40.7%
EFA ISHARES TR 0.1%
Value $378K Shares 6,426 Est. Cost $65.30 Unrealized
TRU TRANSUNION 0.1%
Value $368K Shares 6,473 Est. Cost $58.17 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $366K Shares 7,765 Est. Cost $43.47 Unrealized -8.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $356K Shares 11,990 Est. Cost $32.14 Unrealized
LQD ISHARES TR 0.1%
Value $347K Shares 3,080 Est. Cost $116.19 Unrealized
EWY ISHARES INC 0.1%
Value $341K Shares 5,789 Est. Cost $61.15 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $335K Shares 391 Est. Cost $891.29 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $331K Shares 10,692 Est. Cost $31.15 Unrealized
TOTAL S A 0.1%
Value $328K Shares 6,279 Est. Cost $51.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $326K Shares 7,149 Est. Cost $46.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $326K Shares 1,245 Est. Cost $242.31 Unrealized +3.2%
NUVEEN MUN VALUE FD INC 0.1%
Value $323K Shares 34,824 Est. Cost $9.81 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $315K Shares 183 Est. Cost $2072.14 Unrealized -12.9%
MCO MOODYS CORP 0.1%
Value $313K Shares 2,234 Est. Cost $64.83 Unrealized +118.7%
SLB SCHLUMBERGER LTD 0.1%
Value $309K Shares 8,568 Est. Cost $54.69 Unrealized -26.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $304K Shares 4,090 Est. Cost $67.21 Unrealized 0.0%
INTU INTUIT 0.1%
Value $295K Shares 1,500 Est. Cost $122.01 Unrealized +62.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $293K Shares 7,437 Est. Cost $33.21 Unrealized +8.9%
1ST CONSTITUTION BANCORP 0.1%
Value $290K Shares 14,555 Est. Cost $19.92 Unrealized
BENEFICIAL BANCORP INC 0.1%
Value $288K Shares 20,130 Est. Cost $14.31 Unrealized
HEZU ISHARES TR 0.1%
Value $288K Shares 11,092 Est. Cost $29.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $288K Shares 3,162 Est. Cost $76.58 Unrealized +0.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $278K Shares 2,735 Est. Cost $101.65 Unrealized
TTC TORO CO 0.1%
Value $277K Shares 4,960 Est. Cost $63.15 Unrealized -8.0%
BRANDYWINEGBL GLBAL INM OPRT 0.1%
Value $275K Shares 26,502 Est. Cost $12.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $273K Shares 5,537 Est. Cost $41.43 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value $271K Shares 25,939 Est. Cost $9.12 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $269K Shares 8,476 Est. Cost $17.07 Unrealized +116.8%
DE DEERE & CO 0.1%
Value $254K Shares 1,705 Est. Cost $131.78 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $253K Shares 14,595 Est. Cost $16.63 Unrealized -11.6%
ACWX ISHARES TR 0.1%
Value $249K Shares 5,931 Est. Cost $43.56 Unrealized
PPG PPG INDS INC 0.1%
Value $248K Shares 2,422 Est. Cost $90.41 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value $243K Shares 940 Est. Cost $207.38 Unrealized +17.1%
SBUX STARBUCKS CORP 0.1%
Value $237K Shares 3,686 Est. Cost $53.65 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $236K Shares 4,563 Est. Cost $46.20 Unrealized +17.7%
MO ALTRIA GROUP INC 0.1%
Value $234K Shares 4,747 Est. Cost $33.13 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value $232K Shares 3,557 Est. Cost $65.22 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $220K Shares 6,601 Est. Cost $34.30 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $218K Shares 3,266 Est. Cost $57.29 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,612 Est. Cost $140.58 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $213K Shares 3,416 Est. Cost $53.41 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $212K Shares 5,741 Est. Cost $41.70 Unrealized
SPYD SPDR SER TR 0.1%
Value $210K Shares 6,172 Est. Cost $34.02 Unrealized
CARG CARGURUS INC 0.1%
Value $210K Shares 6,215 Est. Cost $33.42 Unrealized +19.9%
SYK STRYKER CORP 0.1%
Value $207K Shares 1,320 Est. Cost $139.59 Unrealized +10.9%
CI CIGNA CORP NEW 0.1%
Value $205K Shares 1,077 Est. Cost $190.77 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value $188K Shares 18,060 Est. Cost $10.41 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $172K Shares 15,000 Est. Cost $14.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $151K Shares 19,941 Est. Cost $25.54 Unrealized