SUMMIT SECURITIES GROUP LLC Hedge Fund

CIK: 0001531593 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $586,747 (100.0% shares, 0.0% debt)

Holdings (198)

SPY SPDR S AND P 500 ETF TR 22.9%
Value ($000) $134,409 Shares 5,350 Est. Cost $223.57 Unrealized
AAPL APPLE INC 17.5%
Value ($000) $102,412 Shares 6,645 Est. Cost $33.17 Unrealized +9.0%
AAPL APPLE INC 15.4%
Value ($000) $90,206 Shares 585,300 Est. Cost $33.17 Unrealized +9.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $17,593 Shares 183 Est. Cost Unrealized
BAC BANK AMER CORP 2.8%
Value ($000) $16,230 Shares 640,500 Est. Cost $18.24 Unrealized +9.4%
WMT WAL-MART STORES INC 1.7%
Value ($000) $9,682 Shares 123,900 Est. Cost $22.73 Unrealized +0.8%
GLD SPDR GOLD TRUST 1.5%
Value ($000) $8,888 Shares 731 Est. Cost Unrealized
WMT WAL-MART STORES INC 1.3%
Value ($000) $7,611 Shares 974 Est. Cost $22.73 Unrealized +0.8%
GLD SPDR GOLD TRUST 1.2%
Value ($000) $6,992 Shares 575 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $6,529 Shares 450 Est. Cost $109.38 Unrealized -11.4%
ABT ABBOTT LABS 1.1%
Value ($000) $6,296 Shares 1,180 Est. Cost $43.36 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 1.0%
Value ($000) $6,021 Shares 26,900 Est. Cost $201.75 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $5,826 Shares 378 Est. Cost $33.17 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $5,466 Shares 500 Est. Cost $84.22 Unrealized +6.4%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $5,281 Shares 60,000 Est. Cost $87.36 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $4,992 Shares 729 Est. Cost $65.20 Unrealized
BA BOEING CO 0.8%
Value ($000) $4,677 Shares 18,400 Est. Cost $220.44 Unrealized 0.0%
HYG ISHARES TR 0.7%
Value ($000) $4,358 Shares 49,100 Est. Cost $88.22 Unrealized
TLT ISHARES TR 0.7%
Value ($000) $4,267 Shares 34,200 Est. Cost $123.75 Unrealized
PIONEER NAT RES CO 0.6%
Value ($000) $3,733 Shares 253 Est. Cost Unrealized
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $3,695 Shares 43,645 Est. Cost $84.66 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,443 Shares 42,500 Est. Cost $55.57 Unrealized +0.7%
AT AND T INC 0.5%
Value ($000) $3,165 Shares 808 Est. Cost Unrealized
EMHY ISHARES INC 0.5%
Value ($000) $3,044 Shares 59,926 Est. Cost $50.80 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,957 Shares 180 Est. Cost $132.58 Unrealized +5.7%
HD HOME DEPOT INC 0.5%
Value ($000) $2,715 Shares 16,600 Est. Cost $122.99 Unrealized +1.8%
AZO AUTOZONE INC 0.5%
Value ($000) $2,679 Shares 45 Est. Cost Unrealized
BA BOEING CO 0.4%
Value ($000) $2,542 Shares 100 Est. Cost $220.44 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $2,314 Shares 573 Est. Cost $31.58 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $2,222 Shares 130 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,075 Shares 25,900 Est. Cost $79.80 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $2,056 Shares 11,500 Est. Cost $1.56 Unrealized +163.0%
ABBV ABBVIE INC 0.3%
Value ($000) $2,035 Shares 229 Est. Cost $53.65 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO 0.3%
Value ($000) $1,987 Shares 208 Est. Cost $68.54 Unrealized +7.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,957 Shares 157 Est. Cost Unrealized
SPY SPDR S AND P 500 ETF TR 0.3%
Value ($000) $1,934 Shares 77 Est. Cost $223.57 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,788 Shares 20,700 Est. Cost $46.30 Unrealized +29.4%
BLACKSTONE GROUP L P 0.3%
Value ($000) $1,786 Shares 535 Est. Cost $33.37 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,765 Shares 16,600 Est. Cost $72.07 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,759 Shares 276 Est. Cost $43.12 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,699 Shares 38 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,697 Shares 31,800 Est. Cost $43.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,673 Shares 74 Est. Cost $282.54 Unrealized -14.8%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $1,554 Shares 92,900 Est. Cost $16.73 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,549 Shares 21,300 Est. Cost $48.48 Unrealized +7.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,508 Shares 58,300 Est. Cost $24.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,421 Shares 10,400 Est. Cost $110.86 Unrealized +1.3%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $1,380 Shares 825 Est. Cost $16.73 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,371 Shares 18,400 Est. Cost $62.04 Unrealized +7.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,370 Shares 184 Est. Cost $62.04 Unrealized +7.5%
BROADCOM LTD 0.2%
Value ($000) $1,358 Shares 5,600 Est. Cost $219.35 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,292 Shares 13,800 Est. Cost $91.61 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $1,218 Shares 17,600 Est. Cost $69.20 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,185 Shares 80 Est. Cost $136.57 Unrealized
DE DEERE AND CO 0.2%
Value ($000) $1,181 Shares 9,400 Est. Cost $105.97 Unrealized +2.4%
AMGN AMGEN INC 0.2%
Value ($000) $1,119 Shares 60 Est. Cost $137.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,115 Shares 4,700 Est. Cost $178.99 Unrealized +5.0%
BP BP PLC 0.2%
Value ($000) $1,061 Shares 276 Est. Cost $38.45 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $960 Shares 174 Est. Cost $42.14 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $934 Shares 48,700 Est. Cost $12.47 Unrealized -1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $928 Shares 356 Est. Cost Unrealized
JPM JPMORGAN CHASE AND CO 0.2%
Value ($000) $926 Shares 9,700 Est. Cost $68.54 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $921 Shares 3,200 Est. Cost $211.24 Unrealized +11.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $905 Shares 12,300 Est. Cost $62.45 Unrealized +3.7%
SPLUNK INC 0.2%
Value ($000) $903 Shares 136 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $898 Shares 131 Est. Cost $66.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $881 Shares 4,500 Est. Cost $156.73 Unrealized +7.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $876 Shares 6,200 Est. Cost $141.29 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $873 Shares 120 Est. Cost $48.48 Unrealized +7.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $853 Shares 7,200 Est. Cost $107.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $811 Shares 14,700 Est. Cost $42.14 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $806 Shares 6,200 Est. Cost $95.22 Unrealized +10.2%
DIAGEO P L C 0.1%
Value ($000) $792 Shares 60 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $781 Shares 45,200 Est. Cost $15.34 Unrealized -1.4%
LQD ISHARES TR 0.1%
Value ($000) $776 Shares 6,400 Est. Cost $120.47 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $774 Shares 5,200 Est. Cost $114.45 Unrealized +8.5%
MRK MERCK AND CO INC 0.1%
Value ($000) $768 Shares 12,000 Est. Cost $46.68 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $768 Shares 270 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $764 Shares 21,400 Est. Cost $21.60 Unrealized +3.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $759 Shares 11,900 Est. Cost $43.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $739 Shares 134 Est. Cost $42.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $713 Shares 88 Est. Cost $55.57 Unrealized +0.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $709 Shares 112 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $698 Shares 155 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $672 Shares 4,000 Est. Cost $129.94 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $654 Shares 19,600 Est. Cost $33.37 Unrealized
MMM 3M CO 0.1%
Value ($000) $651 Shares 3,100 Est. Cost $124.12 Unrealized +4.6%
MONSANTO CO NEW 0.1%
Value ($000) $647 Shares 5,400 Est. Cost $114.72 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $643 Shares 180 Est. Cost $21.60 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $636 Shares 120 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $636 Shares 189 Est. Cost $23.06 Unrealized +7.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $631 Shares 23,000 Est. Cost $23.95 Unrealized +11.3%
ABBV ABBVIE INC 0.1%
Value ($000) $622 Shares 7,000 Est. Cost $53.65 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $621 Shares 9,937 Est. Cost $62.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $616 Shares 20 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $603 Shares 8,800 Est. Cost $66.84 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $592 Shares 77 Est. Cost Unrealized
DE DEERE AND CO 0.1%
Value ($000) $578 Shares 46 Est. Cost $105.97 Unrealized +2.4%
PFE PFIZER INC 0.1%
Value ($000) $553 Shares 155 Est. Cost $21.60 Unrealized +3.0%
RAYTHEON CO 0.1%
Value ($000) $541 Shares 2,900 Est. Cost $159.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $535 Shares 3,000 Est. Cost $140.26 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $535 Shares 30 Est. Cost $140.26 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $518 Shares 60 Est. Cost $46.30 Unrealized +29.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $517 Shares 3,300 Est. Cost $108.79 Unrealized +18.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $513 Shares 52 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $492 Shares 12,300 Est. Cost $37.27 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $490 Shares 4,400 Est. Cost $81.92 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $482 Shares 4,100 Est. Cost $76.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $481 Shares 2,700 Est. Cost $142.51 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $475 Shares 48 Est. Cost Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $473 Shares 61 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $470 Shares 43,000 Est. Cost $10.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $465 Shares 15 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $464 Shares 269 Est. Cost $15.34 Unrealized -1.4%
LLY LILLY ELI AND CO 0.1%
Value ($000) $453 Shares 5,300 Est. Cost $72.13 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $447 Shares 1,000 Est. Cost $447.00 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $445 Shares 148 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $444 Shares 24,600 Est. Cost $18.05 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $441 Shares 3,700 Est. Cost $119.19 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $440 Shares 10,900 Est. Cost $31.58 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $428 Shares 4,200 Est. Cost $86.28 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $425 Shares 5,200 Est. Cost $81.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $422 Shares 38 Est. Cost $62.86 Unrealized +19.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $398 Shares 75 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $394 Shares 32,900 Est. Cost $7.17 Unrealized +1.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $394 Shares 6,100 Est. Cost $60.92 Unrealized 0.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $385 Shares 9,500 Est. Cost $40.53 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $384 Shares 6,900 Est. Cost $55.65 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $384 Shares 7,400 Est. Cost $48.37 Unrealized -12.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $383 Shares 49 Est. Cost $22.73 Unrealized +0.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $377 Shares 3,300 Est. Cost $44.15 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $371 Shares 75 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $369 Shares 27 Est. Cost $110.86 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $362 Shares 4,000 Est. Cost $76.64 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $360 Shares 22 Est. Cost $122.99 Unrealized +1.8%
IYR ISHARES TR 0.1%
Value ($000) $359 Shares 4,500 Est. Cost $79.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $344 Shares 56 Est. Cost $50.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $342 Shares 25 Est. Cost $110.86 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $334 Shares 5,200 Est. Cost $49.42 Unrealized +4.6%
ALLIANCE HOLDINGS GP LP 0.1%
Value ($000) $331 Shares 11,900 Est. Cost $27.82 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $325 Shares 2,900 Est. Cost $103.53 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $308 Shares 6,400 Est. Cost $33.54 Unrealized +8.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $295 Shares 4,800 Est. Cost $50.15 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $291 Shares 13,400 Est. Cost $20.27 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $291 Shares 40 Est. Cost $48.48 Unrealized +7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $282 Shares 3,700 Est. Cost $77.46 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $47.01 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $280 Shares 1,500 Est. Cost $137.50 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $278 Shares 2,400 Est. Cost $89.12 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $273 Shares 2,500 Est. Cost $87.23 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $273 Shares 43 Est. Cost $39.29 Unrealized -8.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $273 Shares 3,700 Est. Cost $33.39 Unrealized -5.1%
CME CME GROUP INC 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $92.98 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $270 Shares 2,700 Est. Cost $71.86 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $264 Shares 63 Est. Cost $24.70 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $264 Shares 1,800 Est. Cost $29.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $260 Shares 5,400 Est. Cost $45.29 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $260 Shares 6,205 Est. Cost $24.70 Unrealized -1.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $259 Shares 32 Est. Cost $55.57 Unrealized +0.7%
M MACYS INC 0.0%
Value ($000) $257 Shares 11,800 Est. Cost $21.99 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $254 Shares 42 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $253 Shares 5,800 Est. Cost $43.62 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $252 Shares 1,700 Est. Cost $136.57 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $251 Shares 16 Est. Cost $108.79 Unrealized +18.3%
DOWDUPONT INC 0.0%
Value ($000) $249 Shares 36 Est. Cost $69.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 36 Est. Cost $66.84 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $243 Shares 4,500 Est. Cost $42.01 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $242 Shares 8,100 Est. Cost $22.91 Unrealized +2.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $24.20 Unrealized
MRK MERCK AND CO INC 0.0%
Value ($000) $237 Shares 37 Est. Cost $46.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $237 Shares 10 Est. Cost $178.99 Unrealized +5.0%
SYY SYSCO CORP 0.0%
Value ($000) $237 Shares 4,400 Est. Cost $41.82 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $236 Shares 10,000 Est. Cost $23.60 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $233 Shares 41 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $233 Shares 2,700 Est. Cost $68.91 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $43.44 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $232 Shares 29 Est. Cost $79.78 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $227 Shares 25 Est. Cost $73.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $227 Shares 2,900 Est. Cost $65.63 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $73.02 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $226 Shares 68 Est. Cost $43.44 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $224 Shares 2,600 Est. Cost $75.30 Unrealized +15.0%
BP BP PLC 0.0%
Value ($000) $223 Shares 5,800 Est. Cost $38.45 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $28.71 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $219 Shares 39 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $218 Shares 2,800 Est. Cost $66.95 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $216 Shares 3,600 Est. Cost $44.58 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $213 Shares 18 Est. Cost $86.28 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $213 Shares 1,800 Est. Cost $86.28 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $213 Shares 40 Est. Cost $43.36 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $212 Shares 3,100 Est. Cost $65.20 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $212 Shares 43 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $208 Shares 2,700 Est. Cost $77.04 Unrealized
AETNA INC NEW 0.0%
Value ($000) $207 Shares 1,300 Est. Cost $159.23 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $205 Shares 81 Est. Cost $18.24 Unrealized +9.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $205 Shares 25 Est. Cost $55.82 Unrealized -2.7%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $198 Shares 11,400 Est. Cost $19.72 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $95 Shares 11,100 Est. Cost $8.56 Unrealized