SUMMIT SECURITIES GROUP LLC Hedge Fund

CIK: 0001531593 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $695,008 (100.0% shares, 0.0% debt)

Holdings (212)

SPY SPDR S AND P 500 ETF TR 17.2%
Value ($000) $119,363 Shares 4,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 10.0%
Value ($000) $69,660 Shares 6,375 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 6.7%
Value ($000) $46,374 Shares 4,244 Est. Cost Unrealized
AAPL APPLE INC 6.6%
Value ($000) $45,630 Shares 246,500 Est. Cost $42.75 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 6.5%
Value ($000) $44,969 Shares 368,600 Est. Cost $121.14 Unrealized
TWENTY FIRST CENTY FOX INC 3.3%
Value ($000) $22,758 Shares 4,580 Est. Cost $36.72 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $14,809 Shares 800 Est. Cost $42.75 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 1.8%
Value ($000) $12,373 Shares 2,490 Est. Cost $36.72 Unrealized
SHIRE PLC 1.7%
Value ($000) $11,900 Shares 705 Est. Cost $168.77 Unrealized
TALLGRASS ENERGY PARTNERS LP 1.5%
Value ($000) $10,547 Shares 243,526 Est. Cost $43.31 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $10,114 Shares 58,923 Est. Cost $171.65 Unrealized
BA BOEING CO 1.4%
Value ($000) $9,394 Shares 28,000 Est. Cost $255.09 Unrealized +29.5%
BAC BANK AMER CORP 1.3%
Value ($000) $9,072 Shares 321,800 Est. Cost $20.31 Unrealized +22.4%
KHC KRAFT HEINZ CO 1.3%
Value ($000) $8,688 Shares 1,383 Est. Cost Unrealized
CELGENE CORP 1.2%
Value ($000) $8,466 Shares 1,066 Est. Cost Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $7,666 Shares 136,600 Est. Cost $48.98 Unrealized -6.3%
CIGNA CORPORATION 1.1%
Value ($000) $7,648 Shares 450 Est. Cost $169.94 Unrealized
AETNA INC NEW 1.1%
Value ($000) $7,413 Shares 404 Est. Cost $183.46 Unrealized
DR PEPPER SNAPPLE GROUP INC 1.1%
Value ($000) $7,344 Shares 602 Est. Cost $121.14 Unrealized
ATHENAHEALTH INC 0.9%
Value ($000) $6,366 Shares 400 Est. Cost $159.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $6,193 Shares 58,300 Est. Cost $83.75 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.9%
Value ($000) $6,149 Shares 504 Est. Cost $121.14 Unrealized
CIGNA CORPORATION 0.8%
Value ($000) $5,336 Shares 31,400 Est. Cost $169.94 Unrealized
AKORN INC 0.8%
Value ($000) $5,224 Shares 3,149 Est. Cost Unrealized
INFINITY PPTY AND CAS CORP 0.7%
Value ($000) $5,193 Shares 36,482 Est. Cost $142.34 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $4,443 Shares 103 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $4,411 Shares 200 Est. Cost $199.12 Unrealized +0.8%
VMWARE INC 0.6%
Value ($000) $4,409 Shares 300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $4,175 Shares 744 Est. Cost $48.98 Unrealized -6.3%
ALTABA INC 0.6%
Value ($000) $4,027 Shares 55,000 Est. Cost $73.22 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $3,941 Shares 20,200 Est. Cost $147.65 Unrealized +5.0%
ALTABA INC 0.5%
Value ($000) $3,661 Shares 500 Est. Cost $73.22 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $3,507 Shares 57,500 Est. Cost $53.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $3,506 Shares 34,800 Est. Cost $100.75 Unrealized
SHIRE PLC 0.5%
Value ($000) $3,229 Shares 19,132 Est. Cost $168.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,213 Shares 23,000 Est. Cost $103.48 Unrealized -3.4%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $3,203 Shares 650 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,998 Shares 350 Est. Cost $25.25 Unrealized 0.0%
BUNGE LIMITED 0.4%
Value ($000) $2,788 Shares 400 Est. Cost $73.94 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,766 Shares 11,400 Est. Cost $19.73 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,702 Shares 27,400 Est. Cost $80.98 Unrealized +10.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,568 Shares 300 Est. Cost Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $2,492 Shares 417 Est. Cost $57.20 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $2,481 Shares 499 Est. Cost $45.05 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $2,476 Shares 49,800 Est. Cost $45.05 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $2,464 Shares 350 Est. Cost $71.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,451 Shares 17,000 Est. Cost $113.83 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $2,402 Shares 52,600 Est. Cost $45.67 Unrealized
T AT AND T INC 0.3%
Value ($000) $2,295 Shares 71,476 Est. Cost $14.64 Unrealized -0.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,270 Shares 166,760 Est. Cost $14.15 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,269 Shares 57,600 Est. Cost $35.04 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $2,206 Shares 19,000 Est. Cost $42.70 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $2,204 Shares 31,300 Est. Cost $71.24 Unrealized
ENVISION HEALTHCARE CORP 0.3%
Value ($000) $2,130 Shares 484 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,833 Shares 11,700 Est. Cost $134.78 Unrealized +0.6%
PINNACLE FOODS INC DEL 0.3%
Value ($000) $1,757 Shares 27,000 Est. Cost $65.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,609 Shares 20,600 Est. Cost $78.11 Unrealized
AT AND T INC 0.2%
Value ($000) $1,516 Shares 472 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,485 Shares 12,200 Est. Cost $121.79 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,462 Shares 100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,451 Shares 19,000 Est. Cost $64.98 Unrealized +1.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,433 Shares 33,300 Est. Cost $33.11 Unrealized +4.9%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,426 Shares 553 Est. Cost Unrealized
MRK MERCK AND CO INC 0.2%
Value ($000) $1,408 Shares 23,200 Est. Cost $44.52 Unrealized 0.0%
AT AND T INC 0.2%
Value ($000) $1,406 Shares 438 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,393 Shares 120 Est. Cost $42.70 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,372 Shares 40 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,343 Shares 17,200 Est. Cost $61.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,315 Shares 10,400 Est. Cost $85.28 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,307 Shares 15,800 Est. Cost $56.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,306 Shares 37,200 Est. Cost $34.97 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,279 Shares 7,400 Est. Cost $172.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,270 Shares 4,300 Est. Cost $253.57 Unrealized +3.5%
KSS KOHLS CORP 0.2%
Value ($000) $1,254 Shares 17,200 Est. Cost $66.67 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,242 Shares 272 Est. Cost $45.67 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $1,224 Shares 74,400 Est. Cost $7.94 Unrealized 0.0%
BIOGEN INC 0.2%
Value ($000) $1,161 Shares 40 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,104 Shares 16,500 Est. Cost $50.27 Unrealized +5.5%
PFE PFIZER INC 0.2%
Value ($000) $1,088 Shares 30,000 Est. Cost $22.69 Unrealized +7.1%
FDX FEDEX CORP 0.2%
Value ($000) $1,044 Shares 4,600 Est. Cost $216.45 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,035 Shares 30 Est. Cost Unrealized
C AND J ENERGY SVCS INC NEW 0.1%
Value ($000) $1,024 Shares 434 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,020 Shares 14,400 Est. Cost $57.74 Unrealized -8.7%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,015 Shares 12,000 Est. Cost $84.58 Unrealized
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $1,010 Shares 23,800 Est. Cost $38.12 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,006 Shares 72 Est. Cost $103.48 Unrealized -3.4%
BBY BEST BUY INC 0.1%
Value ($000) $992 Shares 13,300 Est. Cost $55.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $981 Shares 4,000 Est. Cost $212.11 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $976 Shares 43 Est. Cost $216.45 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO 0.1%
Value ($000) $948 Shares 9,100 Est. Cost $77.83 Unrealized +14.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $936 Shares 64 Est. Cost Unrealized
ILG INC 0.1%
Value ($000) $908 Shares 27,500 Est. Cost $33.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $907 Shares 90 Est. Cost $100.75 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $896 Shares 19,000 Est. Cost $49.09 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $865 Shares 12,500 Est. Cost $67.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $859 Shares 17,079 Est. Cost $32.63 Unrealized -1.3%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $827 Shares 188 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $798 Shares 15,200 Est. Cost $52.50 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $788 Shares 8,500 Est. Cost $68.81 Unrealized +2.5%
AVGO BROADCOM INC 0.1%
Value ($000) $776 Shares 32 Est. Cost $19.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $773 Shares 15,600 Est. Cost $49.40 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $769 Shares 10,100 Est. Cost $59.64 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $748 Shares 13,500 Est. Cost $44.27 Unrealized -2.1%
M MACYS INC 0.1%
Value ($000) $745 Shares 19,900 Est. Cost $28.11 Unrealized +19.2%
CENTURYLINK INC 0.1%
Value ($000) $736 Shares 39,500 Est. Cost $17.49 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $734 Shares 130 Est. Cost $42.36 Unrealized
PROSHARES TR 0.1%
Value ($000) $719 Shares 200 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $708 Shares 36 Est. Cost $137.18 Unrealized -5.1%
NOK NOKIA CORP 0.1%
Value ($000) $707 Shares 123,000 Est. Cost $5.75 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $704 Shares 37,000 Est. Cost $18.27 Unrealized
M MACYS INC 0.1%
Value ($000) $681 Shares 182 Est. Cost $28.11 Unrealized +19.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $665 Shares 48 Est. Cost $122.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $665 Shares 4,800 Est. Cost $122.64 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $631 Shares 2,600 Est. Cost $201.75 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $615 Shares 374 Est. Cost $7.94 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $614 Shares 5,500 Est. Cost $81.27 Unrealized 0.0%
GGP INC 0.1%
Value ($000) $613 Shares 300 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value ($000) $612 Shares 7,600 Est. Cost $80.53 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $603 Shares 54 Est. Cost $81.27 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $595 Shares 21,500 Est. Cost $24.90 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $568 Shares 9,500 Est. Cost $57.20 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $560 Shares 81 Est. Cost $60.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $551 Shares 25 Est. Cost $199.12 Unrealized +0.8%
TGT TARGET CORP 0.1%
Value ($000) $525 Shares 69 Est. Cost $59.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $525 Shares 29,700 Est. Cost $10.58 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $519 Shares 6,200 Est. Cost $66.34 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $515 Shares 4,100 Est. Cost $104.41 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $515 Shares 16,000 Est. Cost $32.84 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $493 Shares 100 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value ($000) $477 Shares 2,600 Est. Cost $183.46 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $469 Shares 8,300 Est. Cost $42.36 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $463 Shares 47 Est. Cost $80.98 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $461 Shares 32 Est. Cost $113.83 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $441 Shares 3,800 Est. Cost $86.53 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $439 Shares 4,000 Est. Cost $65.18 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $434 Shares 9,400 Est. Cost $47.24 Unrealized 0.0%
DIAGEO P L C 0.1%
Value ($000) $432 Shares 30 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $430 Shares 4,000 Est. Cost $87.84 Unrealized 0.0%
ILG INC 0.1%
Value ($000) $423 Shares 128 Est. Cost $33.02 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $415 Shares 8,800 Est. Cost $47.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $413 Shares 82 Est. Cost $32.63 Unrealized -1.3%
AMGN AMGEN INC 0.1%
Value ($000) $406 Shares 22 Est. Cost $144.43 Unrealized -2.9%
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $404 Shares 38 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $404 Shares 8,400 Est. Cost $49.12 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $403 Shares 3,700 Est. Cost $81.72 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $401 Shares 11,234 Est. Cost $19.78 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $399 Shares 7,000 Est. Cost $37.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $397 Shares 1,800 Est. Cost $199.12 Unrealized +0.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $396 Shares 84 Est. Cost $49.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $395 Shares 10,800 Est. Cost $36.57 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $394 Shares 35,600 Est. Cost $7.89 Unrealized -1.9%
MMM 3M CO 0.1%
Value ($000) $393 Shares 20 Est. Cost $137.18 Unrealized -5.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $393 Shares 2,400 Est. Cost $139.31 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $382 Shares 8,700 Est. Cost $34.79 Unrealized -2.2%
ECL ECOLAB INC 0.1%
Value ($000) $379 Shares 2,700 Est. Cost $132.91 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $371 Shares 32 Est. Cost $86.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $358 Shares 6,300 Est. Cost $35.44 Unrealized -9.2%
ACWI ISHARES TR 0.1%
Value ($000) $356 Shares 5,000 Est. Cost $71.20 Unrealized
BLACKROCK INC 0.1%
Value ($000) $349 Shares 700 Est. Cost $498.57 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $340 Shares 1,500 Est. Cost $152.08 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $340 Shares 48 Est. Cost $57.74 Unrealized -8.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $340 Shares 15 Est. Cost $152.08 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $335 Shares 3 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $334 Shares 3,900 Est. Cost $25.25 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $329 Shares 12,400 Est. Cost $26.53 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $328 Shares 5,200 Est. Cost $63.08 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $328 Shares 4,900 Est. Cost $66.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $328 Shares 92 Est. Cost $19.78 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $322 Shares 40 Est. Cost $80.53 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $321 Shares 2,900 Est. Cost $82.55 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $319 Shares 81 Est. Cost $35.04 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $318 Shares 75 Est. Cost $38.12 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $318 Shares 1,900 Est. Cost $169.83 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $316 Shares 25 Est. Cost $85.28 Unrealized +4.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $311 Shares 4,500 Est. Cost $60.49 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $310 Shares 4,000 Est. Cost $58.47 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $310 Shares 4,900 Est. Cost $44.79 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $308 Shares 29 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $302 Shares 4,500 Est. Cost $51.91 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $293 Shares 35 Est. Cost $66.34 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $292 Shares 41 Est. Cost $71.20 Unrealized
MRK MERCK AND CO INC 0.0%
Value ($000) $291 Shares 48 Est. Cost $44.52 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $290 Shares 5,800 Est. Cost $37.25 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $287 Shares 15,700 Est. Cost $18.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $56.20 Unrealized
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $279 Shares 2,300 Est. Cost $106.54 Unrealized -5.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $256 Shares 176 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $252 Shares 20 Est. Cost $94.15 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $94.15 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $250 Shares 6,200 Est. Cost $39.06 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $248 Shares 34 Est. Cost $66.67 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $239 Shares 42 Est. Cost $37.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $238 Shares 3,700 Est. Cost $51.69 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $229 Shares 168 Est. Cost $14.15 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $228 Shares 36 Est. Cost $44.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $227 Shares 40 Est. Cost $35.44 Unrealized -9.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $225 Shares 64 Est. Cost $34.97 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $225 Shares 6,400 Est. Cost $35.16 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $225 Shares 3,600 Est. Cost $54.10 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $159.29 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $222 Shares 47 Est. Cost $47.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $199.66 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $219 Shares 3,200 Est. Cost $68.44 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $215 Shares 50 Est. Cost $33.11 Unrealized +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $74.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $207 Shares 25 Est. Cost $56.14 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $41.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $95.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $203 Shares 1,900 Est. Cost $74.14 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $115 Shares 10,500 Est. Cost $10.95 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $68 Shares 43,875 Est. Cost $1.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $58 Shares 17,500 Est. Cost $3.31 Unrealized