DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000765443 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $5,954,237 (100.0% shares, 0.0% debt)

Holdings (235)

NEE NEXTERA ENERGY INC 2.8%
Value ($000) $165,086 Shares 949,755 Est. Cost $15.86 Unrealized +131.1%
CMS CMS ENERGY CORP 2.3%
Value ($000) $136,479 Shares 2,748,812 Est. Cost $21.52 Unrealized +90.3%
DTE DTE ENERGY CO 2.2%
Value ($000) $132,608 Shares 1,202,250 Est. Cost $47.72 Unrealized +60.9%
EVRG EVERGY INC 2.1%
Value ($000) $125,375 Shares 2,208,467 Est. Cost $40.07 Unrealized +9.7%
PLD PROLOGIS INC 2.1%
Value ($000) $124,755 Shares 2,124,572 Est. Cost $41.55 Unrealized +27.8%
PEG PUBLIC SVC ENTERPR 2.0%
Value ($000) $121,946 Shares 2,342,868 Est. Cost $25.58 Unrealized +65.3%
AEP AMERN ELEC PWR INC 1.9%
Value ($000) $114,288 Shares 1,529,143 Est. Cost $44.90 Unrealized +30.0%
ES EVERSOURCE ENERGY 1.9%
Value ($000) $111,830 Shares 1,719,400 Est. Cost $36.28 Unrealized +39.6%
CCI CROWN CASTLE INTL 1.9%
Value ($000) $111,080 Shares 1,022,553 Est. Cost $55.07 Unrealized +47.1%
AEE AMEREN CORPORATION 1.8%
Value ($000) $110,108 Shares 1,688,000 Est. Cost $23.97 Unrealized +127.1%
CNP CENTERPOINT ENERGY 1.8%
Value ($000) $108,242 Shares 3,834,300 Est. Cost $16.07 Unrealized +41.0%
SRE SEMPRA ENERGY 1.8%
Value ($000) $106,993 Shares 988,934 Est. Cost $28.28 Unrealized +59.9%
WEC WEC ENERGY GROUP INC 1.7%
Value ($000) $103,890 Shares 1,500,000 Est. Cost $36.22 Unrealized +54.6%
XEL XCEL ENERGY INC 1.7%
Value ($000) $103,605 Shares 2,102,791 Est. Cost $20.81 Unrealized +93.7%
LNT ALLIANT ENERGY CORP 1.7%
Value ($000) $102,086 Shares 2,416,240 Est. Cost $24.29 Unrealized +44.9%
SPG SIMON PPTY INC 1.6%
Value ($000) $97,211 Shares 578,670 Est. Cost $91.32 Unrealized +32.4%
AWK AMERICAN WTR WKS CO 1.6%
Value ($000) $96,703 Shares 1,065,361 Est. Cost $33.38 Unrealized +139.3%
DLR DIGITAL RLTY TR INC 1.6%
Value ($000) $95,143 Shares 892,944 Est. Cost $67.49 Unrealized +27.6%
OGE OGE ENERGY CORP 1.5%
Value ($000) $90,137 Shares 2,300,000 Est. Cost $35.61 Unrealized +7.8%
SO SOUTHERN CO 1.5%
Value ($000) $87,978 Shares 2,003,140 Est. Cost $27.72 Unrealized +23.5%
VZ VERIZON COMMUNICATIO 1.5%
Value ($000) $86,903 Shares 1,545,769 Est. Cost $27.51 Unrealized +40.4%
PNW PINNACLE WEST CAP 1.4%
Value ($000) $85,200 Shares 1,000,000 Est. Cost $50.56 Unrealized +26.8%
D DOMINION ENERGY INC 1.4%
Value ($000) $80,876 Shares 1,131,762 Est. Cost $53.96 Unrealized -1.3%
ET ENERGY TRANSFER LP 1.3%
Value ($000) $79,008 Shares 5,980,939 Est. Cost $15.96 Unrealized
ENB ENBRIDGE INC 1.3%
Value ($000) $78,607 Shares 2,529,737 Est. Cost $21.83 Unrealized -7.2%
ARE ALEXANDRIA REAL ESTA 1.3%
Value ($000) $77,575 Shares 673,158 Est. Cost $86.16 Unrealized +8.3%
AVB AVALONBAY COMMUNTIES 1.3%
Value ($000) $76,729 Shares 440,846 Est. Cost $116.20 Unrealized +21.4%
TRANSCANADA CORP 1.3%
Value ($000) $76,177 Shares 2,133,906 Est. Cost $45.64 Unrealized
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $73,691 Shares 794,768 Est. Cost $50.02 Unrealized +60.8%
WMB WILLIAMS COS INC 1.2%
Value ($000) $73,350 Shares 3,326,533 Est. Cost $18.54 Unrealized -9.6%
NI NISOURCE INC 1.2%
Value ($000) $71,439 Shares 2,818,101 Est. Cost $11.57 Unrealized +76.5%
SR SPIRE INC 1.2%
Value ($000) $68,989 Shares 931,280 Est. Cost $70.38 Unrealized
EPD ENTERPRISE PRODS 1.1%
Value ($000) $66,681 Shares 2,711,700 Est. Cost $39.97 Unrealized
MAA MID-AMER APT CMNTYS 1.1%
Value ($000) $64,325 Shares 672,155 Est. Cost $76.93 Unrealized +1.2%
DUKE REALTY CORP 1.1%
Value ($000) $64,054 Shares 2,473,128 Est. Cost $23.81 Unrealized
EXR EXTRA SPACE STORAGE 1.1%
Value ($000) $63,817 Shares 705,312 Est. Cost $44.22 Unrealized +57.4%
SUI SUN COMMUNITIES 1.1%
Value ($000) $63,715 Shares 626,442 Est. Cost $80.00 Unrealized
T AT&T INC 1.1%
Value ($000) $62,980 Shares 2,206,715 Est. Cost $12.62 Unrealized +11.1%
BCE BCE INC 1.0%
Value ($000) $61,292 Shares 1,550,515 Est. Cost $22.72 Unrealized +14.6%
REG REGENCY CENTERS CORP 1.0%
Value ($000) $58,992 Shares 1,005,318 Est. Cost $46.55 Unrealized +0.3%
EIX EDISON INTL 1.0%
Value ($000) $56,770 Shares 1,000,000 Est. Cost $43.50 Unrealized +4.5%
HST HOST HOTELS & RESRTS 1.0%
Value ($000) $56,665 Shares 3,399,203 Est. Cost $13.97 Unrealized +2.4%
ITOT ISHARES TRUST CORE 0.9%
Value ($000) $55,547 Shares 978,630 Est. Cost $63.67 Unrealized
CUBE CUBESMART 0.9%
Value ($000) $55,320 Shares 1,928,205 Est. Cost $25.91 Unrealized
MPLX MPLX LP 0.9%
Value ($000) $54,792 Shares 1,808,330 Est. Cost $37.36 Unrealized
APARTMENT INVT&MGMT 0.9%
Value ($000) $54,460 Shares 1,241,117 Est. Cost $44.63 Unrealized
AMH AMERICAN HOMES 4 R 0.9%
Value ($000) $54,184 Shares 2,729,652 Est. Cost $19.76 Unrealized
TRGP TARGA RESOURCES IN 0.9%
Value ($000) $53,869 Shares 1,495,517 Est. Cost $24.49 Unrealized +55.4%
KMI KINDER MORGAN INC 0.9%
Value ($000) $51,025 Shares 3,317,649 Est. Cost $19.20 Unrealized -41.7%
HLTHCARE TR OF AMER 0.9%
Value ($000) $50,652 Shares 2,001,262 Est. Cost $30.76 Unrealized
DEI DOUGLAS EMMETT INC 0.8%
Value ($000) $49,526 Shares 1,451,103 Est. Cost $29.67 Unrealized
TALLGRASS ENERGY LP 0.8%
Value ($000) $49,510 Shares 2,034,101 Est. Cost $24.58 Unrealized
NWN NORTHWEST NATURAL HL 0.8%
Value ($000) $48,368 Shares 800,000 Est. Cost $66.85 Unrealized 0.0%
COUSINS PPTYS INC 0.8%
Value ($000) $47,188 Shares 5,973,213 Est. Cost $9.27 Unrealized
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $47,174 Shares 298,210 Est. Cost $107.66 Unrealized +20.3%
OGS ONE GAS INC 0.8%
Value ($000) $46,802 Shares 587,961 Est. Cost $68.26 Unrealized +20.8%
PAA PLAINS ALL AMERN PIP 0.8%
Value ($000) $45,577 Shares 2,274,300 Est. Cost $23.98 Unrealized
XIFR NEXTERA ENERGY LPU 0.7%
Value ($000) $43,668 Shares 1,014,350 Est. Cost $35.90 Unrealized +26.9%
CYRUSONE 0.7%
Value ($000) $42,775 Shares 808,902 Est. Cost $52.69 Unrealized
TU TELUS CORP 0.7%
Value ($000) $42,417 Shares 1,280,300 Est. Cost $17.89 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $41,965 Shares 171,137 Est. Cost $126.88 Unrealized +55.3%
SOUTH JERSEY INDS 0.7%
Value ($000) $41,700 Shares 1,500,000 Est. Cost $31.56 Unrealized
KRC KILROY RLTY CORP 0.7%
Value ($000) $41,001 Shares 652,055 Est. Cost $57.00 Unrealized
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $38,226 Shares 579,093 Est. Cost $36.35 Unrealized +41.2%
PBA PEMBINA PIPELINE 0.6%
Value ($000) $36,187 Shares 1,220,058 Est. Cost $21.70 Unrealized +3.0%
CQP CHENIERE ENERGY PRTN 0.6%
Value ($000) $35,703 Shares 989,015 Est. Cost $36.68 Unrealized
BRX BRIXMOR PROPERTY G 0.6%
Value ($000) $35,462 Shares 2,414,022 Est. Cost $23.38 Unrealized
RLJ RLJ LODGING TRUST 0.6%
Value ($000) $35,123 Shares 2,141,618 Est. Cost $25.67 Unrealized
PARAMOUNT GROUP INC 0.6%
Value ($000) $33,941 Shares 2,702,319 Est. Cost $17.75 Unrealized
WESTERN GAS PARTNER 0.6%
Value ($000) $33,100 Shares 783,800 Est. Cost $58.74 Unrealized
VNO VORNADO RLTY TR 0.5%
Value ($000) $29,454 Shares 474,839 Est. Cost $100.61 Unrealized
MAGELLAN MIDSTREAM 0.5%
Value ($000) $27,442 Shares 480,940 Est. Cost $55.98 Unrealized
DCP MIDSTREAM LP 0.5%
Value ($000) $27,173 Shares 1,025,784 Est. Cost $48.41 Unrealized
GASLOG PARTNERS LP 0.4%
Value ($000) $25,467 Shares 1,286,230 Est. Cost $25.27 Unrealized
OKE ONEOK INC 0.4%
Value ($000) $23,882 Shares 442,676 Est. Cost $31.63 Unrealized +24.2%
VEU VANGUARD INTL EQUITY 0.4%
Value ($000) $22,966 Shares 503,865 Est. Cost $44.77 Unrealized
PHILLIPS 66 PARTNERS 0.4%
Value ($000) $21,780 Shares 517,219 Est. Cost $54.23 Unrealized
VEA VANGUARD TAX MANAGED 0.4%
Value ($000) $20,950 Shares 564,682 Est. Cost $35.87 Unrealized
SUN SUNOCO LP 0.3%
Value ($000) $20,148 Shares 741,000 Est. Cost $30.08 Unrealized
CNI CDN NATL RAILWAY 0.3%
Value ($000) $19,766 Shares 267,000 Est. Cost $68.56 Unrealized +5.7%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $18,659 Shares 1,694,699 Est. Cost $27.04 Unrealized
FTS FORTIS INC 0.3%
Value ($000) $18,544 Shares 556,531 Est. Cost $26.25 Unrealized -2.1%
ANTERO MIDSTREAM GP 0.3%
Value ($000) $18,416 Shares 1,647,185 Est. Cost $17.38 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $18,161 Shares 469,393 Est. Cost $43.41 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $17,493 Shares 86,425 Est. Cost $151.89 Unrealized 0.0%
INN SUMMIT HOTEL PROPE 0.3%
Value ($000) $17,190 Shares 1,766,675 Est. Cost $14.06 Unrealized
HEALTHCARE RLTY TR 0.3%
Value ($000) $16,948 Shares 595,908 Est. Cost $34.66 Unrealized
RHP RYMAN HOSPITALITY 0.3%
Value ($000) $16,893 Shares 253,300 Est. Cost $66.69 Unrealized
WLKP WESTLAKE CHEM PRTNRS 0.3%
Value ($000) $16,264 Shares 674,020 Est. Cost $25.43 Unrealized
SPIRIT REALTY CAPI 0.3%
Value ($000) $16,140 Shares 457,880 Est. Cost $35.25 Unrealized
IJJ ISHARES 0.3%
Value ($000) $15,590 Shares 112,690 Est. Cost $101.87 Unrealized
VOD VODAFONE GRP PLC 0.3%
Value ($000) $15,081 Shares 782,200 Est. Cost $35.20 Unrealized
IWN ISHARES 0.2%
Value ($000) $14,420 Shares 134,090 Est. Cost $86.81 Unrealized
VTI VANGUARD INDEX TR 0.2%
Value ($000) $14,410 Shares 112,905 Est. Cost $134.67 Unrealized
ELS EQUITY LIFESTYLE PPT 0.2%
Value ($000) $13,988 Shares 144,010 Est. Cost $56.30 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $13,181 Shares 51,840 Est. Cost $19.52 Unrealized -0.7%
EQM MIDSTREAM PRTNRS 0.2%
Value ($000) $12,746 Shares 294,706 Est. Cost $49.39 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $12,120 Shares 800,000 Est. Cost $35.35 Unrealized
BP MIDSTREAM PARTNER 0.2%
Value ($000) $11,111 Shares 715,000 Est. Cost $20.23 Unrealized
ANDEAVOR LOGISTICS L 0.2%
Value ($000) $10,580 Shares 325,651 Est. Cost $49.36 Unrealized
FEDERAL RLTY INVT TR 0.2%
Value ($000) $10,502 Shares 88,969 Est. Cost $134.71 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $10,290 Shares 1,040,428 Est. Cost $9.89 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $10,226 Shares 309,500 Est. Cost $33.91 Unrealized
ANTERO MIDSTREAM 0.2%
Value ($000) $9,305 Shares 435,000 Est. Cost $27.17 Unrealized
SHELL MIDSTREAM PA 0.1%
Value ($000) $8,773 Shares 534,625 Est. Cost $34.99 Unrealized
IJK ISHARES 0.1%
Value ($000) $8,246 Shares 43,120 Est. Cost $130.07 Unrealized
IWO ISHARES 0.1%
Value ($000) $7,933 Shares 47,220 Est. Cost $112.47 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $7,615 Shares 87,298 Est. Cost $76.67 Unrealized
ENABLE MIDSTREAM P 0.1%
Value ($000) $7,036 Shares 520,000 Est. Cost $16.43 Unrealized
SONY SONY CORP 0.1%
Value ($000) $6,990 Shares 144,790 Est. Cost $30.88 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,966 Shares 68,580 Est. Cost $27.20 Unrealized +267.7%
AAPL APPLE INC 0.1%
Value ($000) $6,644 Shares 42,120 Est. Cost $21.18 Unrealized +117.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,376 Shares 4,245 Est. Cost $20.12 Unrealized +313.3%
CTRIP.COM INTL 0.1%
Value ($000) $6,025 Shares 222,621 Est. Cost $51.77 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,762 Shares 97,344 Est. Cost $49.55 Unrealized +24.2%
IX ORIX CORP 0.1%
Value ($000) $5,643 Shares 78,862 Est. Cost $75.63 Unrealized
ASML ASML HLDS NV NY 0.1%
Value ($000) $5,622 Shares 36,130 Est. Cost $188.09 Unrealized
VWO VANGUARD FTSE 0.1%
Value ($000) $5,584 Shares 146,560 Est. Cost $38.77 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,584 Shares 89,878 Est. Cost $17.93 Unrealized +16.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $5,296 Shares 35,417 Est. Cost $117.99 Unrealized +20.6%
COMP BRASIL DE DISTR 0.1%
Value ($000) $5,276 Shares 254,012 Est. Cost $20.77 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $5,274 Shares 249,138 Est. Cost $26.41 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $5,264 Shares 285,000 Est. Cost $46.24 Unrealized
NOBLE MIDSTREAM 0.1%
Value ($000) $5,168 Shares 179,194 Est. Cost $45.57 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,034 Shares 36,416 Est. Cost $97.82 Unrealized +29.2%
GOGL GOLDEN OCEAN GROUP 0.1%
Value ($000) $4,914 Shares 801,187 Est. Cost $8.00 Unrealized
E ENI S P A 0.1%
Value ($000) $4,837 Shares 153,545 Est. Cost $37.14 Unrealized
BT GROUP PLC 0.1%
Value ($000) $4,622 Shares 304,097 Est. Cost $17.20 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,598 Shares 46,179 Est. Cost $89.28 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $4,395 Shares 210,000 Est. Cost $56.00 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4,360 Shares 50,811 Est. Cost $85.81 Unrealized
UBS UBS AG 0.1%
Value ($000) $4,296 Shares 347,004 Est. Cost $16.30 Unrealized -16.8%
CNX MIDSTREAM PARTNE 0.1%
Value ($000) $4,078 Shares 250,500 Est. Cost $19.08 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $4,062 Shares 145,600 Est. Cost $28.54 Unrealized
NGL NGL ENERGY PARTNER 0.1%
Value ($000) $3,980 Shares 415,000 Est. Cost $18.87 Unrealized
HESS MIDSTREAM PARTN 0.1%
Value ($000) $3,788 Shares 223,061 Est. Cost $19.98 Unrealized
KNOP KNOT OFFSHORE PART 0.1%
Value ($000) $3,783 Shares 211,000 Est. Cost $10.00 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,691 Shares 28,605 Est. Cost $60.41 Unrealized +89.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,579 Shares 182,741 Est. Cost $21.74 Unrealized -19.9%
CRESTWOOD EQ. PRTNRS 0.1%
Value ($000) $3,539 Shares 126,783 Est. Cost $21.22 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,489 Shares 70,770 Est. Cost $58.94 Unrealized -8.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,472 Shares 35,565 Est. Cost $36.29 Unrealized +141.2%
META FACEBOOK INC 0.1%
Value ($000) $3,345 Shares 25,515 Est. Cost $53.83 Unrealized +167.3%
GOOG ALPHABET INC 0.1%
Value ($000) $3,201 Shares 3,091 Est. Cost $35.86 Unrealized +48.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,187 Shares 3,050 Est. Cost $36.93 Unrealized +45.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,050 Shares 44,725 Est. Cost $53.74 Unrealized +4.9%
USAC USA COMPRESSION PA 0.0%
Value ($000) $2,856 Shares 220,000 Est. Cost $16.61 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,709 Shares 62,073 Est. Cost $16.47 Unrealized +82.3%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $2,490 Shares 9,995 Est. Cost $50.96 Unrealized +361.2%
V VISA INC 0.0%
Value ($000) $2,474 Shares 18,750 Est. Cost $55.73 Unrealized +135.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,424 Shares 26,375 Est. Cost $55.10 Unrealized +35.7%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,401 Shares 97,425 Est. Cost $10.03 Unrealized +127.4%
INTC INTEL CORP 0.0%
Value ($000) $2,293 Shares 48,850 Est. Cost $17.22 Unrealized +133.4%
CVX CHEVRON CORP 0.0%
Value ($000) $2,199 Shares 20,215 Est. Cost $71.35 Unrealized +18.8%
MRK MERCK & CO INC 0.0%
Value ($000) $2,155 Shares 28,203 Est. Cost $30.02 Unrealized +88.2%
HD HOME DEPOT INC 0.0%
Value ($000) $2,088 Shares 12,150 Est. Cost $56.05 Unrealized +168.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,088 Shares 48,180 Est. Cost $15.24 Unrealized +142.2%
KO COCA-COLA CO 0.0%
Value ($000) $1,938 Shares 40,920 Est. Cost $28.00 Unrealized +37.1%
GOLAR LNG PARTNERS 0.0%
Value ($000) $1,836 Shares 170,000 Est. Cost $15.17 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,835 Shares 5,690 Est. Cost $81.60 Unrealized +310.5%
MA MASTERCARD INC 0.0%
Value ($000) $1,821 Shares 9,655 Est. Cost $70.61 Unrealized +170.4%
DIS WALT DISNEY CO 0.0%
Value ($000) $1,715 Shares 15,640 Est. Cost $57.07 Unrealized +91.2%
PEP PEPSICO INC 0.0%
Value ($000) $1,677 Shares 15,180 Est. Cost $56.77 Unrealized +59.7%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,648 Shares 48,410 Est. Cost $22.58 Unrealized +34.8%
ABBV ABBVIE INC 0.0%
Value ($000) $1,481 Shares 16,060 Est. Cost $26.72 Unrealized +142.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,474 Shares 31,990 Est. Cost $27.78 Unrealized +51.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,466 Shares 8,255 Est. Cost $71.80 Unrealized +109.1%
WMT WALMART INC 0.0%
Value ($000) $1,417 Shares 15,215 Est. Cost $19.98 Unrealized +43.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1,361 Shares 18,810 Est. Cost $30.34 Unrealized +104.8%
C CITIGROUP INC 0.0%
Value ($000) $1,357 Shares 26,071 Est. Cost $35.82 Unrealized +37.8%
AMGN AMGEN INC 0.0%
Value ($000) $1,327 Shares 6,815 Est. Cost $73.77 Unrealized +112.6%
DOWDUPONT INC 0.0%
Value ($000) $1,319 Shares 24,668 Est. Cost $69.02 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,311 Shares 29,040 Est. Cost $27.49 Unrealized +57.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,303 Shares 14,325 Est. Cost $58.10 Unrealized +32.8%
NFLX NETFLIX INC 0.0%
Value ($000) $1,229 Shares 4,590 Est. Cost $34.09 Unrealized -12.2%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $1,225 Shares 6,000 Est. Cost $110.52 Unrealized +89.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,171 Shares 10,120 Est. Cost $42.21 Unrealized +140.1%
MMM 3M COMPANY 0.0%
Value ($000) $1,165 Shares 6,115 Est. Cost $61.70 Unrealized +107.8%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $1,101 Shares 9,685 Est. Cost $117.84 Unrealized -25.4%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1,098 Shares 16,445 Est. Cost $49.80 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,070 Shares 12,730 Est. Cost $39.20 Unrealized +112.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,025 Shares 7,760 Est. Cost $53.35 Unrealized +120.6%
NKE NIKE INC 0.0%
Value ($000) $997 Shares 13,450 Est. Cost $40.97 Unrealized +66.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $987 Shares 19,980 Est. Cost $16.30 Unrealized +103.2%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $972 Shares 10,285 Est. Cost $25.45 Unrealized +210.9%
ACN ACCENTURE PLC 0.0%
Value ($000) $948 Shares 6,725 Est. Cost $67.12 Unrealized +112.8%
COST COSTCO WHSL CORP 0.0%
Value ($000) $938 Shares 4,605 Est. Cost $86.88 Unrealized +132.5%
VTR VENTAS INC 0.0%
Value ($000) $920 Shares 15,700 Est. Cost $46.37 Unrealized -5.1%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $915 Shares 17,605 Est. Cost $29.22 Unrealized +40.2%
UNITED TECHNOLOGIES 0.0%
Value ($000) $883 Shares 8,290 Est. Cost $94.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $874 Shares 13,570 Est. Cost $32.76 Unrealized +63.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $861 Shares 13,760 Est. Cost $36.99 Unrealized +43.3%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $861 Shares 500 Est. Cost $1933.58 Unrealized -6.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $858 Shares 6,430 Est. Cost $6.01 Unrealized -21.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $852 Shares 13,005 Est. Cost $44.78 Unrealized +32.6%
LOW LOWES CO 0.0%
Value ($000) $804 Shares 8,700 Est. Cost $32.28 Unrealized +162.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $796 Shares 6,265 Est. Cost $61.55 Unrealized +81.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $767 Shares 12,300 Est. Cost $40.19 Unrealized +32.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $761 Shares 13,365 Est. Cost $45.18 Unrealized +12.6%
USB US BANCORP DEL 0.0%
Value ($000) $741 Shares 16,222 Est. Cost $22.46 Unrealized +70.5%
UPS UNITED PARCEL SERVIC 0.0%
Value ($000) $714 Shares 7,320 Est. Cost $55.70 Unrealized +47.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $710 Shares 7,445 Est. Cost $59.62 Unrealized +59.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $698 Shares 92,178 Est. Cost $23.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $690 Shares 2,635 Est. Cost $72.80 Unrealized +243.5%
DHR DANAHER CORP 0.0%
Value ($000) $662 Shares 6,415 Est. Cost $40.08 Unrealized +119.3%
BIIB BIOGEN INC 0.0%
Value ($000) $651 Shares 2,165 Est. Cost $316.91 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $619 Shares 15,457 Est. Cost $23.21 Unrealized +54.2%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $611 Shares 3,660 Est. Cost $120.19 Unrealized +42.2%
WALGREENS BOOTS ALNC 0.0%
Value ($000) $605 Shares 8,850 Est. Cost $76.22 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $565 Shares 14,245 Est. Cost $17.84 Unrealized +96.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $563 Shares 9,460 Est. Cost $44.99 Unrealized +17.6%
TWENTY-FIRST CENTURY 0.0%
Value ($000) $536 Shares 11,145 Est. Cost $33.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $527 Shares 14,615 Est. Cost $53.57 Unrealized -25.0%
CHTR CHARTER COMMUNICATIO 0.0%
Value ($000) $517 Shares 1,815 Est. Cost $372.21 Unrealized -15.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $514 Shares 11,300 Est. Cost $45.49 Unrealized
BLACKROCK INC 0.0%
Value ($000) $505 Shares 1,285 Est. Cost $340.37 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $495 Shares 8,060 Est. Cost $57.95 Unrealized +2.7%
CELGENE CORP 0.0%
Value ($000) $476 Shares 7,430 Est. Cost $115.28 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $465 Shares 13,910 Est. Cost $25.67 Unrealized +22.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $454 Shares 2,890 Est. Cost $56.85 Unrealized +167.5%
ALLERGAN PLC 0.0%
Value ($000) $450 Shares 3,370 Est. Cost $209.60 Unrealized
RAYTHEON 0.0%
Value ($000) $446 Shares 2,910 Est. Cost $66.92 Unrealized
MET METLIFE INC 0.0%
Value ($000) $436 Shares 10,620 Est. Cost $24.83 Unrealized +35.6%
FDX FEDEX CORP 0.0%
Value ($000) $424 Shares 2,630 Est. Cost $84.91 Unrealized +118.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $394 Shares 6,590 Est. Cost $40.02 Unrealized +42.4%
TGT TARGET CORPORATION 0.0%
Value ($000) $368 Shares 5,565 Est. Cost $47.88 Unrealized +32.2%
AIG AMERN INTL GROUP INC 0.0%
Value ($000) $364 Shares 9,245 Est. Cost $45.44 Unrealized -20.4%
COF CAPITAL ONE FINL CO 0.0%
Value ($000) $364 Shares 4,820 Est. Cost $47.00 Unrealized +62.9%
F FORD MOTOR CO 0.0%
Value ($000) $318 Shares 41,580 Est. Cost $7.63 Unrealized -18.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $300 Shares 3,630 Est. Cost $37.12 Unrealized +104.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $284 Shares 6,610 Est. Cost $57.44 Unrealized -36.2%
HAL HALLIBURTON 0.0%
Value ($000) $249 Shares 9,350 Est. Cost $33.26 Unrealized -12.4%
TWENTY-FIRST CENTURY 0.0%
Value ($000) $239 Shares 5,010 Est. Cost $49.30 Unrealized
PAGP PLAINS GP HLDINGS LP 0.0%
Value ($000) $234 Shares 11,634 Est. Cost $21.85 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $205 Shares 2,370 Est. Cost $63.89 Unrealized 0.0%