CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $555,175 (100.0% shares, 0.0% debt)

Holdings (258)

PEN PENUMBRA, INC. 4.5%
Value ($000) $24,897 Shares 203,736 Est. Cost $53.88 Unrealized +148.6%
AAPL APPLE INC 3.5%
Value ($000) $19,706 Shares 124,929 Est. Cost $18.78 Unrealized +145.0%
JPMORGAN CHASE & CO 3.2%
Value ($000) $17,647 Shares 180,774 Est. Cost $54.21 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $17,179 Shares 169,131 Est. Cost $31.36 Unrealized +218.9%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $16,015 Shares 124,101 Est. Cost $62.46 Unrealized +82.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.6%
Value ($000) $14,373 Shares 70,395 Est. Cost $114.37 Unrealized +82.6%
INTC INTEL CORP 2.3%
Value ($000) $12,600 Shares 268,485 Est. Cost $18.34 Unrealized +119.1%
GOOG ALPHABET INC CL C 1.9%
Value ($000) $10,770 Shares 10,400 Est. Cost $32.04 Unrealized +65.8%
CISCO SYS INC 1.9%
Value ($000) $10,766 Shares 248,473 Est. Cost $22.37 Unrealized
CVX CHEVRON CORP 1.8%
Value ($000) $10,148 Shares 93,283 Est. Cost $68.44 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $9,926 Shares 176,552 Est. Cost $26.90 Unrealized +43.5%
DIS WALT DISNEY CO 1.7%
Value ($000) $9,710 Shares 88,551 Est. Cost $65.81 Unrealized +65.8%
PEP PEPSICO INC 1.6%
Value ($000) $8,804 Shares 79,689 Est. Cost $56.00 Unrealized +61.9%
DOWDUPONT INC 1.4%
Value ($000) $7,987 Shares 149,336 Est. Cost $69.23 Unrealized
EXXON MOBIL CORP 1.3%
Value ($000) $7,472 Shares 109,570 Est. Cost $89.31 Unrealized
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $7,354 Shares 7,038 Est. Cost $32.90 Unrealized +63.0%
CVS CVS HEALTH CORPORATION 1.2%
Value ($000) $6,569 Shares 100,254 Est. Cost $41.08 Unrealized +44.6%
ABBV ABBVIE INC 1.1%
Value ($000) $6,311 Shares 68,460 Est. Cost $25.56 Unrealized +153.5%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $6,275 Shares 65,830 Est. Cost $61.45 Unrealized +54.6%
MRK MERCK & CO INC 1.1%
Value ($000) $6,173 Shares 80,785 Est. Cost $36.01 Unrealized +56.9%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $6,036 Shares 50,409 Est. Cost $64.20 Unrealized +67.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $6,009 Shares 65,375 Est. Cost $56.17 Unrealized +33.1%
AEP AMERICAN ELEC PWR 1.1%
Value ($000) $5,999 Shares 80,271 Est. Cost $32.10 Unrealized +81.9%
COMCAST CORP CL A 1.0%
Value ($000) $5,635 Shares 165,505 Est. Cost $44.62 Unrealized
CNI CANADIAN NATL RAILWAY CO 1.0%
Value ($000) $5,554 Shares 74,940 Est. Cost $42.19 Unrealized +71.8%
PFE PFIZER INC 1.0%
Value ($000) $5,436 Shares 124,530 Est. Cost $18.11 Unrealized +65.9%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $5,418 Shares 82,394 Est. Cost $33.83 Unrealized +71.8%
WMT WALMART INC 0.9%
Value ($000) $5,233 Shares 56,183 Est. Cost $20.18 Unrealized +42.5%
AT&T INC 0.9%
Value ($000) $5,167 Shares 181,059 Est. Cost $36.48 Unrealized
META FACEBOOK INC A 0.9%
Value ($000) $4,930 Shares 37,611 Est. Cost $90.20 Unrealized +59.5%
BRK/A BERKSHIRE HATHAWAY - A 0.9%
Value ($000) $4,896 Shares 16 Est. Cost $165023.42 Unrealized +89.7%
ALL ALLSTATE CORP 0.9%
Value ($000) $4,820 Shares 58,332 Est. Cost $42.26 Unrealized +79.6%
WELL WELLTOWER INC 0.9%
Value ($000) $4,813 Shares 69,342 Est. Cost $45.56 Unrealized +18.8%
ORCL ORACLE CORP 0.8%
Value ($000) $4,711 Shares 104,345 Est. Cost $28.04 Unrealized +53.9%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $4,634 Shares 64,061 Est. Cost $30.52 Unrealized +103.6%
TGT TARGET CORP 0.8%
Value ($000) $4,583 Shares 69,342 Est. Cost $43.60 Unrealized +45.2%
GLW CORNING INC 0.8%
Value ($000) $4,564 Shares 151,068 Est. Cost $10.41 Unrealized +151.4%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $4,528 Shares 183,778 Est. Cost $11.97 Unrealized +90.5%
PNC PNC FINANCIAL SERVICES GROUP 0.8%
Value ($000) $4,505 Shares 38,537 Est. Cost $53.58 Unrealized +84.7%
NOVARTIS AG ADR 0.8%
Value ($000) $4,503 Shares 52,479 Est. Cost $73.04 Unrealized
SO SOUTHERN CO 0.8%
Value ($000) $4,379 Shares 99,697 Est. Cost $27.51 Unrealized +24.5%
MET METLIFE 0.8%
Value ($000) $4,374 Shares 106,526 Est. Cost $27.32 Unrealized +23.2%
CONOCOPHILLIPS 0.7%
Value ($000) $4,097 Shares 65,712 Est. Cost $59.63 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $4,050 Shares 77,788 Est. Cost $43.89 Unrealized +12.5%
FDX FEDEX CORPORATION 0.7%
Value ($000) $3,945 Shares 24,452 Est. Cost $111.24 Unrealized +67.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $3,826 Shares 33,658 Est. Cost $117.97 Unrealized -25.5%
NSRGY NESTLE SA-SPONS ADR 0.7%
Value ($000) $3,736 Shares 46,153 Est. Cost $66.22 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.7%
Value ($000) $3,676 Shares 82,710 Est. Cost $26.60 Unrealized +44.2%
3M COMPANY 0.7%
Value ($000) $3,647 Shares 19,142 Est. Cost $107.88 Unrealized
OEF ISHARES S&P 100 INDEX 0.6%
Value ($000) $3,602 Shares 32,299 Est. Cost $71.38 Unrealized
D DOMINION ENERGY, INC. 0.6%
Value ($000) $3,560 Shares 49,819 Est. Cost $35.14 Unrealized +51.5%
SPY SPDR S&P 500 INDEX 0.6%
Value ($000) $3,480 Shares 13,925 Est. Cost $217.30 Unrealized
MA MASTERCARD INC CL A COM 0.6%
Value ($000) $3,307 Shares 17,528 Est. Cost $75.11 Unrealized +154.2%
HD HOME DEPOT INC 0.6%
Value ($000) $3,256 Shares 18,949 Est. Cost $58.83 Unrealized +155.6%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $3,191 Shares 21,397 Est. Cost $78.88 Unrealized +84.4%
V VISA INC COM CL A 0.6%
Value ($000) $3,137 Shares 23,776 Est. Cost $58.60 Unrealized +124.2%
CCL CARNIVAL CORP 0.6%
Value ($000) $3,136 Shares 63,603 Est. Cost $44.46 Unrealized +21.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,049 Shares 17,169 Est. Cost $72.92 Unrealized +105.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,897 Shares 12,947 Est. Cost $95.18 Unrealized +141.9%
NFLX NETFLIX COM INC COM 0.5%
Value ($000) $2,893 Shares 10,809 Est. Cost $15.80 Unrealized +89.4%
EATON CORP 0.5%
Value ($000) $2,888 Shares 42,060 Est. Cost $68.32 Unrealized
USB US BANCORP DEL NEW 0.5%
Value ($000) $2,858 Shares 62,539 Est. Cost $23.33 Unrealized +64.1%
BA BOEING CO 0.5%
Value ($000) $2,825 Shares 8,759 Est. Cost $95.08 Unrealized +252.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,760 Shares 16,520 Est. Cost $130.41 Unrealized +31.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $2,720 Shares 12,073 Est. Cost $103.39 Unrealized +101.4%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $2,625 Shares 61,493 Est. Cost $23.78 Unrealized +50.1%
AMZN AMAZON.COM, INC 0.5%
Value ($000) $2,520 Shares 1,678 Est. Cost $72.80 Unrealized +14.2%
IP INTL PAPER CO 0.4%
Value ($000) $2,388 Shares 59,172 Est. Cost $28.02 Unrealized +8.7%
BABA ALIBABA GROUP HLDING -SP ADR 0.4%
Value ($000) $2,313 Shares 16,876 Est. Cost $148.42 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $2,123 Shares 16,754 Est. Cost $65.85 Unrealized +67.8%
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value ($000) $2,112 Shares 54,059 Est. Cost $42.17 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $2,019 Shares 46,050 Est. Cost $82.50 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $1,995 Shares 33,394 Est. Cost $41.95 Unrealized +35.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,922 Shares 28,132 Est. Cost $76.19 Unrealized
DHI D R HORTON INC COM 0.3%
Value ($000) $1,917 Shares 55,304 Est. Cost $32.74 Unrealized +3.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,913 Shares 17,968 Est. Cost $98.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,871 Shares 36,002 Est. Cost $25.27 Unrealized +62.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,861 Shares 14,082 Est. Cost $65.53 Unrealized +79.6%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,831 Shares 39,731 Est. Cost $31.64 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $1,804 Shares 13,760 Est. Cost $47.18 Unrealized +156.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,792 Shares 15,730 Est. Cost $64.35 Unrealized +34.3%
IWR ISHARES RUSSELL MID-CAP INDEX 0.3%
Value ($000) $1,777 Shares 38,223 Est. Cost $74.99 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $1,767 Shares 13,125 Est. Cost $59.91 Unrealized
VGSTX VANGUARD STAR FUND STAR PORTFO 0.3%
Value ($000) $1,767 Shares 74,440 Est. Cost $23.43 Unrealized
AMAT APPLIED MATERIALS INC DELAWARE 0.3%
Value ($000) $1,703 Shares 52,019 Est. Cost $14.90 Unrealized +112.8%
LAM RESEARCH CORP COM 0.3%
Value ($000) $1,691 Shares 12,417 Est. Cost $117.78 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUN 0.3%
Value ($000) $1,665 Shares 12,438 Est. Cost $143.02 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,638 Shares 69,605 Est. Cost $13.84 Unrealized +43.4%
AME AMETEK INC NEW 0.3%
Value ($000) $1,582 Shares 23,370 Est. Cost $40.53 Unrealized +68.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,559 Shares 38,952 Est. Cost $24.96 Unrealized +43.4%
AXAHY AXA-SPONS ADR 0.3%
Value ($000) $1,550 Shares 71,882 Est. Cost $23.35 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,526 Shares 17,713 Est. Cost $43.39 Unrealized +68.9%
SYY SYSCO CORP 0.3%
Value ($000) $1,504 Shares 24,005 Est. Cost $28.41 Unrealized +96.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,498 Shares 31,830 Est. Cost $21.30 Unrealized +86.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,264 Shares 21,233 Est. Cost $45.30 Unrealized +16.8%
HSY HERSHEY COMPANY 0.2%
Value ($000) $1,254 Shares 11,700 Est. Cost $66.48 Unrealized +35.4%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,244 Shares 24,930 Est. Cost $44.08 Unrealized +15.9%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $1,243 Shares 12,695 Est. Cost $73.59 Unrealized
NKE NIKE INC - B 0.2%
Value ($000) $1,239 Shares 16,710 Est. Cost $40.81 Unrealized +67.0%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $1,228 Shares 36,716 Est. Cost $26.78 Unrealized +17.0%
XYL XYLEM INC 0.2%
Value ($000) $1,161 Shares 17,400 Est. Cost $23.64 Unrealized +168.8%
INDY ISHARES CNX INDIA 50 INDEX 0.2%
Value ($000) $1,147 Shares 32,475 Est. Cost $26.96 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,129 Shares 10,816 Est. Cost $52.72 Unrealized +108.5%
ADBE ADOBE INC 0.2%
Value ($000) $1,118 Shares 4,940 Est. Cost $43.95 Unrealized +449.3%
DVY ISHARES DOW JONES SELECT DIVID 0.2%
Value ($000) $1,108 Shares 12,407 Est. Cost $84.75 Unrealized
EMN EASTMAN CHEMICAL 0.2%
Value ($000) $1,108 Shares 15,159 Est. Cost $55.79 Unrealized +10.7%
VEU VANGUARD FTSE ALL WORLD EX-U 0.2%
Value ($000) $1,103 Shares 24,206 Est. Cost $48.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,103 Shares 4,429 Est. Cost $94.74 Unrealized +148.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,102 Shares 18,678 Est. Cost $32.09 Unrealized +69.1%
DE DEERE & CO 0.2%
Value ($000) $1,092 Shares 7,319 Est. Cost $70.59 Unrealized +86.7%
ROYAL DUTCH SHELL ADR B 0.2%
Value ($000) $1,075 Shares 17,927 Est. Cost $65.19 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $1,073 Shares 9,235 Est. Cost $103.46 Unrealized +17.1%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $1,064 Shares 29,879 Est. Cost $40.60 Unrealized -2.1%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,054 Shares 12,275 Est. Cost $67.51 Unrealized +12.3%
IVV ISHARES CORE S&P 500 INDEX 0.2%
Value ($000) $995 Shares 3,955 Est. Cost $233.63 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $922 Shares 4,736 Est. Cost $115.66 Unrealized +35.6%
DUKE ENERGY CORP 0.2%
Value ($000) $911 Shares 10,554 Est. Cost $70.12 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $908 Shares 7,850 Est. Cost $51.89 Unrealized +95.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $904 Shares 28,745 Est. Cost $19.24 Unrealized +23.0%
VWO VANGUARD FTSE EMR MKT ETF 0.2%
Value ($000) $892 Shares 23,410 Est. Cost $43.27 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $891 Shares 6,663 Est. Cost $166.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $889 Shares 5,945 Est. Cost $64.43 Unrealized +120.9%
LOW LOWES COS INC 0.2%
Value ($000) $886 Shares 9,595 Est. Cost $36.23 Unrealized +133.5%
KO COCA-COLA CO 0.2%
Value ($000) $878 Shares 18,539 Est. Cost $27.30 Unrealized +40.6%
FCNTX FIDELITY CONTRAFUND COM 0.2%
Value ($000) $869 Shares 78,951 Est. Cost $21.61 Unrealized
PGR PROGRESSIVE CORP-OHIO- 0.2%
Value ($000) $857 Shares 14,200 Est. Cost $22.53 Unrealized +132.9%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $831 Shares 13,874 Est. Cost $59.33 Unrealized
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $813 Shares 23,759 Est. Cost $38.69 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $801 Shares 47,820 Est. Cost $22.84 Unrealized -37.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $795 Shares 104,996 Est. Cost $23.32 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $785 Shares 6,471 Est. Cost $153.43 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $775 Shares 15,855 Est. Cost $48.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $767 Shares 6,405 Est. Cost $61.06 Unrealized +66.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $747 Shares 4,296 Est. Cost $19.10 Unrealized +91.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $741 Shares 20,540 Est. Cost $55.05 Unrealized -27.0%
VODAFONE GROUP PLC 0.1%
Value ($000) $734 Shares 38,060 Est. Cost $32.96 Unrealized
IVW I SHARES S&P GROWTH INDEX 0.1%
Value ($000) $724 Shares 4,803 Est. Cost $154.00 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $709 Shares 11,600 Est. Cost $52.04 Unrealized +27.8%
GLOBAL X MLP 0.1%
Value ($000) $676 Shares 88,150 Est. Cost $10.40 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $674 Shares 13,685 Est. Cost $20.39 Unrealized +97.6%
GD GENL DYNAMICS CORP COM 0.1%
Value ($000) $665 Shares 4,228 Est. Cost $56.44 Unrealized +169.4%
TIFFANY & CO NEW 0.1%
Value ($000) $659 Shares 8,182 Est. Cost $76.63 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $639 Shares 16,122 Est. Cost $23.46 Unrealized +49.3%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $627 Shares 6,913 Est. Cost $31.82 Unrealized +151.0%
IEV ISHARES S&P EUROPE 350 INDEX 0.1%
Value ($000) $626 Shares 16,008 Est. Cost $44.42 Unrealized
CLX CLOROX COMPANY DE 0.1%
Value ($000) $617 Shares 4,000 Est. Cost $62.36 Unrealized +102.9%
FXI ISHARES FTSE CHINA 25 LARGE-CA 0.1%
Value ($000) $593 Shares 15,181 Est. Cost $42.26 Unrealized
OXY OCCIDENTAL PETE 0.1%
Value ($000) $583 Shares 9,496 Est. Cost $53.49 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $582 Shares 2,221 Est. Cost $78.02 Unrealized +220.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $570 Shares 8,534 Est. Cost $52.58 Unrealized +9.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $568 Shares 6,007 Est. Cost $31.13 Unrealized +154.1%
L-3 TECHNOLOGIES INC 0.1%
Value ($000) $557 Shares 3,210 Est. Cost $152.01 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $543 Shares 4,145 Est. Cost $94.69 Unrealized
COHEN & STEERS QUAL INC RLTY F 0.1%
Value ($000) $533 Shares 51,485 Est. Cost $11.78 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $519 Shares 6,790 Est. Cost $36.72 Unrealized +64.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $508 Shares 5,766 Est. Cost $42.13 Unrealized +70.9%
MALMX BLACKROCK SHORT TERM MUNI-I 0.1%
Value ($000) $496 Shares 49,197 Est. Cost $10.07 Unrealized
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $494 Shares 5,045 Est. Cost $70.05 Unrealized
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $490 Shares 31,651 Est. Cost $7.19 Unrealized +67.6%
HANESBRANDS INC 0.1%
Value ($000) $483 Shares 38,567 Est. Cost $21.68 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $478 Shares 3,701 Est. Cost $106.30 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $468 Shares 39,245 Est. Cost $6.42 Unrealized +55.0%
UNUM GROUP 0.1%
Value ($000) $467 Shares 15,899 Est. Cost $32.81 Unrealized
FNB FNB CORP COM 0.1%
Value ($000) $465 Shares 47,264 Est. Cost $8.07 Unrealized +8.0%
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $463 Shares 20,505 Est. Cost $21.28 Unrealized
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $461 Shares 7,724 Est. Cost $44.70 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $459 Shares 12,114 Est. Cost $40.83 Unrealized
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $456 Shares 11,480 Est. Cost $47.89 Unrealized
FSMAX FIDELITY EXTENDED MARKET INDEX 0.1%
Value ($000) $441 Shares 8,296 Est. Cost $53.16 Unrealized
DODFX DODGE & COX FDS INTL STK FD 0.1%
Value ($000) $441 Shares 11,939 Est. Cost $37.43 Unrealized
SGENX FIRST EAGLE GLOBAL FUND 0.1%
Value ($000) $436 Shares 8,561 Est. Cost $52.30 Unrealized
AVT AVNET INC 0.1%
Value ($000) $434 Shares 12,027 Est. Cost $27.22 Unrealized +25.7%
DEO DIAGEO PLC NEW 0.1%
Value ($000) $432 Shares 3,048 Est. Cost $114.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $426 Shares 9,650 Est. Cost $23.49 Unrealized +58.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $422 Shares 6,100 Est. Cost $35.86 Unrealized +56.2%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $420 Shares 4,574 Est. Cost $57.16 Unrealized
ELME WASHINGTON REAL EST INV TR SBI 0.1%
Value ($000) $417 Shares 18,127 Est. Cost $26.81 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $416 Shares 7,711 Est. Cost $32.18 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $414 Shares 3,816 Est. Cost $47.27 Unrealized +129.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $412 Shares 22,147 Est. Cost $16.79 Unrealized -15.4%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $403 Shares 3,633 Est. Cost $114.16 Unrealized
CELGENE CORP 0.1%
Value ($000) $402 Shares 6,280 Est. Cost $104.67 Unrealized
THE BLACKSTONE GROUP LP 0.1%
Value ($000) $400 Shares 13,428 Est. Cost $23.71 Unrealized
IYW ISHARES DJ US TECHNOLOGY SECTO 0.1%
Value ($000) $395 Shares 2,472 Est. Cost $94.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $389 Shares 6,121 Est. Cost $67.67 Unrealized -7.5%
ALTRIA GROUP INC 0.1%
Value ($000) $380 Shares 7,695 Est. Cost $42.44 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $376 Shares 1,480 Est. Cost $19.85 Unrealized -2.4%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $366 Shares 4,000 Est. Cost $91.50 Unrealized
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%
Value ($000) $351 Shares 4,174 Est. Cost $61.93 Unrealized
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $348 Shares 34,995 Est. Cost $18.30 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $346 Shares 1,837 Est. Cost $142.24 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $323 Shares 3,036 Est. Cost $43.58 Unrealized +97.7%
DODGX DODGE & COX STOCK 0.1%
Value ($000) $320 Shares 1,854 Est. Cost $189.87 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $311 Shares 6,816 Est. Cost $28.51 Unrealized +31.9%
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $311 Shares 12,655 Est. Cost $23.97 Unrealized
ROLLINS PARK II LTD PARTNERSHI 0.1%
Value ($000) $309 Shares 309,258 Est. Cost $1.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $305 Shares 5,355 Est. Cost $45.19 Unrealized +12.5%
SAP SAP SE 0.1%
Value ($000) $304 Shares 3,050 Est. Cost $75.09 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $303 Shares 4,840 Est. Cost $60.41 Unrealized -12.2%
KEY KEYCORP -NEW 0.1%
Value ($000) $297 Shares 20,114 Est. Cost $14.18 Unrealized -11.8%
HDV ISHARES CORE HIGH DIVIDEND 0.1%
Value ($000) $294 Shares 3,481 Est. Cost $74.42 Unrealized
LEUTHOLD CORE INVESTMENT FUND 0.1%
Value ($000) $290 Shares 16,637 Est. Cost $18.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $289 Shares 2,275 Est. Cost $66.01 Unrealized +68.9%
CERNER CORP 0.1%
Value ($000) $288 Shares 5,500 Est. Cost $67.00 Unrealized
AES CORP 0.1%
Value ($000) $285 Shares 19,717 Est. Cost $14.19 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $282 Shares 3,070 Est. Cost $59.63 Unrealized +31.5%
TBGVX TWEEDY BROWNE GLOBAL VALUE FUN 0.0%
Value ($000) $277 Shares 11,142 Est. Cost $25.58 Unrealized
CONGRESSIONAL PROPERTIES LP 5 0.0%
Value ($000) $270 Shares 270,442 Est. Cost $1.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $269 Shares 10,940 Est. Cost $51.60 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $268 Shares 4,555 Est. Cost $63.31 Unrealized
CRANE CO. 0.0%
Value ($000) $266 Shares 3,680 Est. Cost $53.88 Unrealized
TRMCX ROWE T PRIC MID CP VAL COM 0.0%
Value ($000) $264 Shares 10,829 Est. Cost $29.06 Unrealized
GEF GREIF BROS CORP CLASS A 0.0%
Value ($000) $263 Shares 7,100 Est. Cost $31.80 Unrealized +13.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $259 Shares 1,943 Est. Cost $5.64 Unrealized -16.0%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $258 Shares 17,899 Est. Cost $14.41 Unrealized
UNILEVER PLC NEW ADS 4 ORD 0.0%
Value ($000) $257 Shares 4,920 Est. Cost $47.36 Unrealized
XLF SPDR FD FINANCIAL SEL 0.0%
Value ($000) $254 Shares 10,672 Est. Cost $27.70 Unrealized
HCA HCA HEALTHCARE INC. 0.0%
Value ($000) $253 Shares 2,030 Est. Cost $94.49 Unrealized +33.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $248 Shares 6,301 Est. Cost $43.93 Unrealized -17.7%
IBB ISHARES NASDAQ BIOTECH INDX 0.0%
Value ($000) $244 Shares 2,531 Est. Cost $114.77 Unrealized
TOPAZHOUSE LTD PARTNERSHIP 1 0.0%
Value ($000) $244 Shares 244,398 Est. Cost $1.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $242 Shares 3,080 Est. Cost $60.71 Unrealized +36.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $239 Shares 3,956 Est. Cost $65.28 Unrealized +2.4%
XLK SPDR FD TECHNOLGY SEL 0.0%
Value ($000) $238 Shares 3,846 Est. Cost $59.53 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $238 Shares 15,100 Est. Cost $17.58 Unrealized
SCHA SCHWAB US SMALL-CAP ETR 0.0%
Value ($000) $233 Shares 3,837 Est. Cost $67.30 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $231 Shares 2,250 Est. Cost $98.01 Unrealized +12.0%
COST COSTCO WHOLESALE CORP. 0.0%
Value ($000) $228 Shares 1,120 Est. Cost $130.75 Unrealized +54.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $224 Shares 740 Est. Cost $347.61 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $223 Shares 4,530 Est. Cost $54.26 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $73.11 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GROUP IN 0.0%
Value ($000) $221 Shares 4,243 Est. Cost $39.69 Unrealized +6.6%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $220 Shares 7,082 Est. Cost $31.12 Unrealized
WPC W P CAREY, INC 0.0%
Value ($000) $219 Shares 3,349 Est. Cost $66.40 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $219 Shares 2,123 Est. Cost $78.23 Unrealized +12.4%
AMECX INCOME FD AMER INC COM 0.0%
Value ($000) $217 Shares 10,530 Est. Cost $20.61 Unrealized
VFINX VANGUARD 500 INDEX 0.0%
Value ($000) $216 Shares 934 Est. Cost $188.49 Unrealized
CAIBX CAPITAL INCOME BLDR FD SH BEN 0.0%
Value ($000) $214 Shares 3,802 Est. Cost $56.29 Unrealized
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.0%
Value ($000) $214 Shares 14,458 Est. Cost $17.73 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $212 Shares 5,449 Est. Cost $35.44 Unrealized -7.0%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $212 Shares 911 Est. Cost $246.98 Unrealized
GABAX GABELLI ASSET FD SH BEN INT 0.0%
Value ($000) $210 Shares 4,240 Est. Cost $49.53 Unrealized
T.ROWE PRICE CAPITAL APRREC 0.0%
Value ($000) $207 Shares 7,795 Est. Cost $26.24 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $186 Shares 13,784 Est. Cost $15.07 Unrealized
MBFAX WELLS FARGO ADVANTAGE TOT RET 0.0%
Value ($000) $148 Shares 11,515 Est. Cost $13.20 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $148 Shares 20,000 Est. Cost $2.62 Unrealized +141.5%
SDRIX SWAN DEFINED RISK FUND 0.0%
Value ($000) $127 Shares 10,851 Est. Cost $11.70 Unrealized
FSANX FIDELITY ASSET MANAGER 60 0.0%
Value ($000) $124 Shares 11,009 Est. Cost $12.63 Unrealized
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $12.76 Unrealized
HFQCX JANUS HENDERSON GLOBAL EQTY IN 0.0%
Value ($000) $79 Shares 12,666 Est. Cost $7.53 Unrealized
BIOSCRIP INC. 0.0%
Value ($000) $54 Shares 15,000 Est. Cost $3.60 Unrealized
BOMBARDIER INC CL B SUB-VTG 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $3.17 Unrealized
GRUPO MEXICO SAB DE CV-SER B 0.0%
Value ($000) $22 Shares 10,426 Est. Cost $3.33 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $17 Shares 15,900 Est. Cost $2.53 Unrealized -51.2%
GSWEUR GETSWIFT LIMITED 0.0%
Value ($000) $15 Shares 54,000 Est. Cost $1.30 Unrealized
KLYG KELYNIAM GLOBAL INC. 0.0%
Value ($000) $2 Shares 27,500 Est. Cost $0.07 Unrealized 0.0%
LQMT LIQUIDMETAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.18 Unrealized -20.2%
ASFZ ASSOCIATES FIRST CAPITAL CORPO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized