NBT BANK N A /NY Diversified Active

CIK: 0000898413 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $558,872 (100.0% shares, 0.0% debt)

Holdings (186)

GUNR FlexShares Mstar Glbl Upstrm N 7.9%
Value ($000) $44,155 Shares 1,337,646 Est. Cost $30.58 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $18,501 Shares 138,108 Est. Cost $26.70 Unrealized +347.6%
AAPL Apple Inc 2.7%
Value ($000) $15,286 Shares 77,233 Est. Cost $18.03 Unrealized +158.6%
JNJ Johnson & Johnson 2.5%
Value ($000) $13,778 Shares 98,923 Est. Cost $61.74 Unrealized +85.9%
JPM JP Morgan Chase & CO 2.4%
Value ($000) $13,621 Shares 121,839 Est. Cost $36.53 Unrealized +151.9%
XOM Exxonmobil Corp 2.4%
Value ($000) $13,317 Shares 173,780 Est. Cost $53.69 Unrealized +5.9%
PG Procter & Gamble CO 2.3%
Value ($000) $12,946 Shares 118,073 Est. Cost $55.00 Unrealized +64.5%
MCD McDonalds Corp 2.1%
Value ($000) $11,898 Shares 57,294 Est. Cost $71.80 Unrealized +136.4%
SDY SPDR S&P Dividend ETF 2.1%
Value ($000) $11,672 Shares 115,702 Est. Cost $69.78 Unrealized
CVX Chevron Corporation 1.9%
Value ($000) $10,480 Shares 84,220 Est. Cost $70.82 Unrealized +27.4%
PEP Pepsico Inc 1.7%
Value ($000) $9,696 Shares 73,940 Est. Cost $56.14 Unrealized +86.6%
DIS Disney Walt CO New 1.6%
Value ($000) $8,803 Shares 63,043 Est. Cost $60.83 Unrealized +110.4%
United Technologies Corp 1.5%
Value ($000) $8,436 Shares 64,795 Est. Cost $92.93 Unrealized
LOW Lowes Cos Inc 1.5%
Value ($000) $8,117 Shares 80,442 Est. Cost $32.16 Unrealized +190.6%
PFE Pfizer Inc 1.4%
Value ($000) $8,028 Shares 185,327 Est. Cost $16.46 Unrealized +77.6%
MDY Midcap SPDR Trust Series 1 1.4%
Value ($000) $7,889 Shares 22,248 Est. Cost $210.09 Unrealized
INTC Intel Corp 1.4%
Value ($000) $7,836 Shares 163,684 Est. Cost $17.56 Unrealized +145.4%
SPDW SPDR Portfolio Developed Wld e 1.4%
Value ($000) $7,553 Shares 255,279 Est. Cost $29.59 Unrealized
ABT Abbott Labs 1.3%
Value ($000) $7,532 Shares 89,562 Est. Cost $29.22 Unrealized +140.3%
UNP Union Pac Corp 1.3%
Value ($000) $7,269 Shares 42,979 Est. Cost $64.86 Unrealized +127.8%
CSCO Cisco Systems Inc 1.2%
Value ($000) $6,548 Shares 119,636 Est. Cost $15.41 Unrealized +193.3%
SCHD Schwab US Dividend Equity ETF 1.2%
Value ($000) $6,491 Shares 122,309 Est. Cost $52.28 Unrealized
NBTB NBT Bancorp Inc 1.2%
Value ($000) $6,490 Shares 173,025 Est. Cost $21.50 Unrealized +72.9%
VOO Vanguard S&P 500 ETF 1.1%
Value ($000) $6,373 Shares 23,678 Est. Cost $175.72 Unrealized
VZ Verizon Communications 1.1%
Value ($000) $6,215 Shares 108,786 Est. Cost $27.60 Unrealized +45.0%
DHR Danaher Corp 1.1%
Value ($000) $5,984 Shares 41,871 Est. Cost $25.01 Unrealized +359.7%
ADP Automatic Data Processing Inc 1.0%
Value ($000) $5,653 Shares 34,189 Est. Cost $45.09 Unrealized +212.7%
IWM Ishares Russell 2000 ETF 1.0%
Value ($000) $5,629 Shares 36,199 Est. Cost $100.82 Unrealized
MRK Merck & CO Inc 1.0%
Value ($000) $5,536 Shares 66,026 Est. Cost $31.11 Unrealized +99.7%
GOOG Alphabet Inc Cl C 0.9%
Value ($000) $5,054 Shares 4,676 Est. Cost $36.34 Unrealized +57.6%
TROW T Rowe Price Group Inc 0.9%
Value ($000) $5,022 Shares 45,775 Est. Cost $47.73 Unrealized +68.6%
BMY Bristol Myers Squibb CO 0.9%
Value ($000) $4,779 Shares 105,374 Est. Cost $29.50 Unrealized +22.4%
BA Boeing CO 0.8%
Value ($000) $4,681 Shares 12,858 Est. Cost $81.07 Unrealized +340.7%
NFRA FlexShares STOXX Glbl Brd Infr 0.8%
Value ($000) $4,489 Shares 88,014 Est. Cost $51.00 Unrealized
HON Honeywell International Inc 0.8%
Value ($000) $4,438 Shares 25,415 Est. Cost $58.52 Unrealized +136.9%
BRK/B Berkshire Hathaway Inc-Cl B 0.8%
Value ($000) $4,400 Shares 20,643 Est. Cost $110.21 Unrealized +87.8%
DON WisdomTree MidCap Dividend ETF 0.8%
Value ($000) $4,365 Shares 120,579 Est. Cost $33.31 Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $4,235 Shares 14,455 Est. Cost $160.40 Unrealized
IEMG Ishares Core Emerging Markets 0.7%
Value ($000) $4,139 Shares 80,466 Est. Cost $50.09 Unrealized
IBB Ishares Nasdaq Biotech ETF 0.7%
Value ($000) $4,118 Shares 37,740 Est. Cost $129.38 Unrealized
LMT Lockheed Martin Corp 0.7%
Value ($000) $4,028 Shares 11,081 Est. Cost $71.65 Unrealized +290.5%
T AT&T Inc 0.7%
Value ($000) $4,027 Shares 120,163 Est. Cost $11.71 Unrealized +28.8%
EFA Ishares Msci Eafe ETF 0.7%
Value ($000) $3,978 Shares 60,527 Est. Cost $59.15 Unrealized
KO Coca Cola CO 0.7%
Value ($000) $3,961 Shares 77,779 Est. Cost $28.20 Unrealized +41.6%
IBM Intl. Business Machines Corp 0.7%
Value ($000) $3,838 Shares 27,826 Est. Cost $116.94 Unrealized -15.7%
EEM Ishares Msci Emerging Mkt ETF 0.7%
Value ($000) $3,786 Shares 88,236 Est. Cost $38.82 Unrealized
DE Deere & CO 0.7%
Value ($000) $3,670 Shares 22,149 Est. Cost $91.72 Unrealized +54.2%
TJX TJX Cos Inc 0.7%
Value ($000) $3,643 Shares 68,881 Est. Cost $35.86 Unrealized +35.7%
TGT Target Corp 0.7%
Value ($000) $3,639 Shares 42,011 Est. Cost $48.21 Unrealized +40.5%
ABBV Abbvie Inc 0.6%
Value ($000) $3,574 Shares 49,149 Est. Cost $27.95 Unrealized +112.5%
SCZ Ishares Msci Eafe Small Cap ET 0.6%
Value ($000) $3,320 Shares 57,855 Est. Cost $55.89 Unrealized
UNH Unitedhealth Group Inc 0.6%
Value ($000) $3,318 Shares 13,595 Est. Cost $52.57 Unrealized +309.8%
KRE SPDR S&P Regional Banking ETF 0.6%
Value ($000) $3,306 Shares 61,879 Est. Cost $35.16 Unrealized
PM Philip Morris International 0.6%
Value ($000) $3,233 Shares 41,161 Est. Cost $49.85 Unrealized +16.9%
WFC Wells Fargo & CO 0.6%
Value ($000) $3,180 Shares 67,192 Est. Cost $28.16 Unrealized +38.8%
NKE Nike Inc-Class B 0.6%
Value ($000) $3,174 Shares 37,801 Est. Cost $40.73 Unrealized +89.3%
CAT Caterpillar Inc 0.6%
Value ($000) $3,149 Shares 23,101 Est. Cost $61.21 Unrealized +87.4%
PFF Ishares S&P Pref Stk ETF 0.6%
Value ($000) $3,122 Shares 84,731 Est. Cost $39.14 Unrealized
QCOM Qualcomm Inc 0.6%
Value ($000) $3,110 Shares 40,887 Est. Cost $44.48 Unrealized +41.0%
NEE Nextera Energy Inc 0.6%
Value ($000) $3,101 Shares 15,137 Est. Cost $14.28 Unrealized +192.6%
WMT Wal Mart Inc 0.5%
Value ($000) $2,977 Shares 26,943 Est. Cost $20.15 Unrealized +55.4%
XLU Utilities Select Sector SPDR 0.5%
Value ($000) $2,929 Shares 49,112 Est. Cost $38.82 Unrealized
PRU Prudential Finl Inc 0.5%
Value ($000) $2,841 Shares 28,125 Est. Cost $38.93 Unrealized +83.7%
CVS CVS Health Corp 0.5%
Value ($000) $2,831 Shares 51,962 Est. Cost $42.18 Unrealized +3.3%
Linde PLC 0.5%
Value ($000) $2,770 Shares 13,797 Est. Cost $156.05 Unrealized
ORCL Oracle Corporation 0.5%
Value ($000) $2,726 Shares 47,847 Est. Cost $28.30 Unrealized +73.7%
NVS Novartis Ag Spons ADR 0.5%
Value ($000) $2,585 Shares 28,311 Est. Cost $71.85 Unrealized
MO Altria Group Inc 0.4%
Value ($000) $2,507 Shares 52,948 Est. Cost $16.55 Unrealized +86.9%
GOOGL Alphabet Inc Cl A 0.4%
Value ($000) $2,439 Shares 2,253 Est. Cost $37.27 Unrealized +54.2%
AWK American Water Works CO Inc 0.4%
Value ($000) $2,405 Shares 20,736 Est. Cost $32.48 Unrealized +200.2%
NSC Norfolk Southern Corp 0.4%
Value ($000) $2,337 Shares 11,723 Est. Cost $60.45 Unrealized +186.8%
DD Dupont De Nemours Inc 0.4%
Value ($000) $2,223 Shares 29,619 Est. Cost $27.24 Unrealized 0.0%
ECL Ecolab Inc 0.4%
Value ($000) $2,217 Shares 11,230 Est. Cost $73.90 Unrealized +134.4%
DES WisdomTree SmallCap Dividend E 0.4%
Value ($000) $2,207 Shares 81,407 Est. Cost $25.77 Unrealized
XLK Technology Select Sect SPDR 0.4%
Value ($000) $2,188 Shares 28,039 Est. Cost $30.59 Unrealized
D Dominion Resources Inc 0.4%
Value ($000) $2,113 Shares 27,327 Est. Cost $35.37 Unrealized +60.7%
MCHP Microchip Technology Inc 0.4%
Value ($000) $2,079 Shares 23,988 Est. Cost $15.64 Unrealized +150.6%
IJH Ishares Core S&P Mid-Cap ETF 0.4%
Value ($000) $2,076 Shares 10,686 Est. Cost $116.15 Unrealized
APD Air Products & Chemicals Inc 0.4%
Value ($000) $2,071 Shares 9,147 Est. Cost $61.68 Unrealized +185.7%
XLRE Real Estate Select Sect SPDR 0.4%
Value ($000) $2,067 Shares 56,219 Est. Cost $31.62 Unrealized
CL Colgate Palmolive CO 0.4%
Value ($000) $2,063 Shares 28,780 Est. Cost $44.38 Unrealized +37.1%
MMM 3m CO 0.4%
Value ($000) $2,026 Shares 11,687 Est. Cost $61.26 Unrealized +96.9%
MDT Medtronic PLC 0.4%
Value ($000) $2,025 Shares 20,791 Est. Cost $58.52 Unrealized +30.2%
V Visa Inc Cl A 0.3%
Value ($000) $1,912 Shares 11,013 Est. Cost $109.16 Unrealized +43.2%
HD Home Depot Inc 0.3%
Value ($000) $1,858 Shares 8,934 Est. Cost $62.80 Unrealized +170.0%
SO Southern Company 0.3%
Value ($000) $1,840 Shares 33,279 Est. Cost $26.89 Unrealized +53.7%
VNQ Vanguard Real Estate ETF 0.3%
Value ($000) $1,839 Shares 21,041 Est. Cost $71.51 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $1,836 Shares 46,181 Est. Cost $53.41 Unrealized -37.0%
XLB Materials Select SPDR Fund 0.3%
Value ($000) $1,813 Shares 30,985 Est. Cost $43.00 Unrealized
MOO Vaneck Vectors Agribusiness ET 0.3%
Value ($000) $1,797 Shares 26,904 Est. Cost $48.03 Unrealized
CRM Salesforce.Com 0.3%
Value ($000) $1,796 Shares 11,837 Est. Cost $119.89 Unrealized +29.1%
GWW Grainger W W Inc 0.3%
Value ($000) $1,714 Shares 6,390 Est. Cost $201.89 Unrealized +27.6%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $1,703 Shares 8,327 Est. Cost $121.94 Unrealized +38.7%
MDLZ Mondelez International Inc 0.3%
Value ($000) $1,693 Shares 31,416 Est. Cost $23.90 Unrealized +84.6%
META Facebook Inc-A 0.3%
Value ($000) $1,688 Shares 8,749 Est. Cost $146.64 Unrealized +23.7%
ALV Autoliv Inc 0.3%
Value ($000) $1,622 Shares 22,998 Est. Cost $40.38 Unrealized +54.7%
XLY Consumer Discretionary Selt 0.3%
Value ($000) $1,611 Shares 13,512 Est. Cost $56.41 Unrealized
DOW Dow Inc Com 0.3%
Value ($000) $1,434 Shares 29,068 Est. Cost $36.37 Unrealized 0.0%
IYZ Ishares DJ US Telcom Sector ET 0.3%
Value ($000) $1,401 Shares 47,566 Est. Cost $28.05 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $1,356 Shares 5,100 Est. Cost $148.55 Unrealized
CLX Clorox Company 0.2%
Value ($000) $1,349 Shares 8,812 Est. Cost $60.55 Unrealized +107.6%
VWO Vanguard Ftse Emerging Markets 0.2%
Value ($000) $1,323 Shares 31,116 Est. Cost $40.05 Unrealized
EMR Emerson Elec CO 0.2%
Value ($000) $1,321 Shares 19,798 Est. Cost $40.46 Unrealized +42.0%
HYG Ishares IBoxx High Yield Corpo 0.2%
Value ($000) $1,314 Shares 15,075 Est. Cost $85.41 Unrealized
USB US Bancorp New 0.2%
Value ($000) $1,309 Shares 24,987 Est. Cost $22.80 Unrealized +70.8%
CMCSA ComCast Corp-Cl A 0.2%
Value ($000) $1,307 Shares 30,919 Est. Cost $26.39 Unrealized +34.6%
C Citigroup Inc 0.2%
Value ($000) $1,235 Shares 17,647 Est. Cost $42.18 Unrealized +25.4%
GD General Dynamics Corp 0.2%
Value ($000) $1,191 Shares 6,549 Est. Cost $113.24 Unrealized +30.5%
AMZN Amazon.Com Inc 0.2%
Value ($000) $1,176 Shares 621 Est. Cost $48.34 Unrealized +92.7%
XLI Industrial Select Sector SPDR 0.2%
Value ($000) $1,169 Shares 15,101 Est. Cost $42.64 Unrealized
XLV Health Care Select Sector SPDR 0.2%
Value ($000) $1,137 Shares 12,276 Est. Cost $51.91 Unrealized
VCIT Vanguard Inter Term Corp Bond 0.2%
Value ($000) $1,131 Shares 12,591 Est. Cost $83.00 Unrealized
General Electric Corp 0.2%
Value ($000) $1,099 Shares 104,658 Est. Cost $23.19 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $1,050 Shares 14,854 Est. Cost $24.65 Unrealized +141.6%
GIS General Mls Inc 0.2%
Value ($000) $1,032 Shares 19,659 Est. Cost $32.73 Unrealized +26.0%
BAX Baxter Intl Inc 0.2%
Value ($000) $1,020 Shares 12,453 Est. Cost $31.56 Unrealized +117.0%
AXP American Express CO 0.2%
Value ($000) $955 Shares 7,739 Est. Cost $64.95 Unrealized +65.5%
LLY Lilly Eli & CO 0.2%
Value ($000) $953 Shares 8,605 Est. Cost $48.14 Unrealized +124.4%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $943 Shares 34,157 Est. Cost $19.45 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $934 Shares 11,218 Est. Cost $48.43 Unrealized +47.4%
Apache Corp 0.2%
Value ($000) $909 Shares 31,398 Est. Cost $68.95 Unrealized
Activision Blizzard, Inc 0.2%
Value ($000) $868 Shares 18,382 Est. Cost $34.52 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $861 Shares 29,678 Est. Cost $12.09 Unrealized +102.7%
TXT Textron Inc 0.2%
Value ($000) $849 Shares 16,000 Est. Cost $26.50 Unrealized +89.7%
NUE Nucor Corp 0.1%
Value ($000) $834 Shares 15,142 Est. Cost $36.77 Unrealized +30.1%
GLW Corning Inc 0.1%
Value ($000) $824 Shares 24,806 Est. Cost $14.17 Unrealized +87.8%
FISV Fiserv Inc 0.1%
Value ($000) $821 Shares 9,006 Est. Cost $46.59 Unrealized +88.1%
COP Conocophillips 0.1%
Value ($000) $777 Shares 12,737 Est. Cost $39.96 Unrealized +23.2%
AROW Arrow Finl Corp 0.1%
Value ($000) $721 Shares 20,745 Est. Cost $24.66 Unrealized -1.2%
FTV Fortive Corp 0.1%
Value ($000) $716 Shares 8,784 Est. Cost $30.87 Unrealized +63.6%
AMGN Amgen Inc 0.1%
Value ($000) $707 Shares 3,839 Est. Cost $100.89 Unrealized +44.9%
SPIB SPDR Portfolio Intermediate Te 0.1%
Value ($000) $693 Shares 19,828 Est. Cost $33.61 Unrealized
XLE Energy Select Sector SPDR 0.1%
Value ($000) $691 Shares 10,851 Est. Cost $77.03 Unrealized
BDX Becton Dickinson 0.1%
Value ($000) $691 Shares 2,743 Est. Cost $85.05 Unrealized +146.6%
UPS United Parcel Service Cl B 0.1%
Value ($000) $685 Shares 6,632 Est. Cost $59.81 Unrealized +34.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $680 Shares 2,573 Est. Cost $127.48 Unrealized +77.8%
CTVA Corteva Inc Com 0.1%
Value ($000) $667 Shares 22,561 Est. Cost $25.02 Unrealized 0.0%
KMB Kimberly Clark Corp 0.1%
Value ($000) $655 Shares 4,913 Est. Cost $63.75 Unrealized +60.3%
XYL Xylem Inc 0.1%
Value ($000) $652 Shares 7,799 Est. Cost $24.87 Unrealized +196.0%
XLP Consumer Staples Select Sector 0.1%
Value ($000) $636 Shares 10,951 Est. Cost $40.11 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $627 Shares 7,295 Est. Cost $59.64 Unrealized +25.7%
YUM Yum! Brands Inc 0.1%
Value ($000) $625 Shares 5,652 Est. Cost $40.41 Unrealized +127.4%
Glaxo Smithkline Spons ADR 0.1%
Value ($000) $600 Shares 14,991 Est. Cost $49.12 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $532 Shares 4,513 Est. Cost $73.82 Unrealized +50.3%
MET Metlife Inc 0.1%
Value ($000) $523 Shares 10,536 Est. Cost $30.25 Unrealized +24.3%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $516 Shares 11,697 Est. Cost $22.38 Unrealized +73.4%
GQRE FlexShares Global Quality Real 0.1%
Value ($000) $513 Shares 8,080 Est. Cost $63.49 Unrealized
CSX Csx Corp 0.1%
Value ($000) $491 Shares 6,344 Est. Cost $7.93 Unrealized +197.0%
Celgene Corp 0.1%
Value ($000) $486 Shares 5,255 Est. Cost $114.98 Unrealized
BP BP PLC Spons ADR 0.1%
Value ($000) $434 Shares 10,422 Est. Cost $36.40 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $431 Shares 4,890 Est. Cost $48.58 Unrealized +39.5%
Veoneer Incorporated Com 0.1%
Value ($000) $400 Shares 23,106 Est. Cost $55.09 Unrealized
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $392 Shares 2,604 Est. Cost $51.36 Unrealized +150.4%
EXC Exelon Corp 0.1%
Value ($000) $380 Shares 7,920 Est. Cost $16.30 Unrealized +71.4%
BIV Vanguard Intermediate-Term Bon 0.1%
Value ($000) $378 Shares 4,375 Est. Cost $83.45 Unrealized
SYK Stryker Corporation 0.1%
Value ($000) $378 Shares 1,840 Est. Cost $60.00 Unrealized +196.3%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $368 Shares 6,726 Est. Cost $84.60 Unrealized
IQDF FlexShares International Quali 0.1%
Value ($000) $350 Shares 15,200 Est. Cost $23.03 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $345 Shares 4,111 Est. Cost $53.65 Unrealized +26.6%
SCHW Charles Schwab Corp 0.1%
Value ($000) $331 Shares 8,230 Est. Cost $38.08 Unrealized +4.2%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $330 Shares 3,976 Est. Cost $83.00 Unrealized
BBY Best Buy Company Inc 0.1%
Value ($000) $327 Shares 4,679 Est. Cost $21.26 Unrealized +153.1%
MA Mastercard Inc Cl A 0.1%
Value ($000) $325 Shares 1,228 Est. Cost $207.20 Unrealized +16.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $311 Shares 4,607 Est. Cost $48.14 Unrealized +5.6%
UVSP Univest Corp of Pennsylvania 0.1%
Value ($000) $310 Shares 11,812 Est. Cost $26.66 Unrealized -5.9%
ALC Alcon Inc ORD Shs 0.1%
Value ($000) $302 Shares 4,867 Est. Cost $57.87 Unrealized 0.0%
KHC Kraft Heinz CO 0.1%
Value ($000) $297 Shares 9,541 Est. Cost $47.72 Unrealized -52.2%
BHP BHP Group Ltd Spons ADR 0.1%
Value ($000) $289 Shares 4,979 Est. Cost $34.73 Unrealized
STT State Street Corp 0.0%
Value ($000) $272 Shares 4,848 Est. Cost $48.20 Unrealized +3.8%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $270 Shares 4,582 Est. Cost $23.96 Unrealized +98.5%
Anadarko Petroleum Corporation 0.0%
Value ($000) $264 Shares 3,749 Est. Cost $70.42 Unrealized
Royal Dutch Shell Spons ADR 0.0%
Value ($000) $263 Shares 4,046 Est. Cost $61.64 Unrealized
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $253 Shares 6,088 Est. Cost $40.88 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $250 Shares 1,874 Est. Cost $133.40 Unrealized
DLR Digital Realty Trust Inc REIT 0.0%
Value ($000) $242 Shares 2,056 Est. Cost $86.71 Unrealized +9.1%
IGSB ISHARES TR SHORT-TERM CORP BD 0.0%
Value ($000) $239 Shares 4,478 Est. Cost $81.05 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $230 Shares 3,861 Est. Cost $43.12 Unrealized +8.8%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $224 Shares 5,169 Est. Cost $41.73 Unrealized
FNDF Schwab Fundamental Intl Lg Co 0.0%
Value ($000) $223 Shares 8,015 Est. Cost $27.82 Unrealized
SCHF Schwab International Equity ET 0.0%
Value ($000) $214 Shares 6,660 Est. Cost $32.13 Unrealized
IJK Ishares S&P Midcap 400/Grwth E 0.0%
Value ($000) $210 Shares 926 Est. Cost $226.78 Unrealized
QLTA Ishares Aaa-A Rated Corp Bond 0.0%
Value ($000) $207 Shares 3,855 Est. Cost $52.14 Unrealized
IWR Ishares Russell Mid Cap ETF 0.0%
Value ($000) $206 Shares 3,695 Est. Cost $55.75 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $205 Shares 879 Est. Cost $296.01 Unrealized -22.0%
GPC Genuine Parts CO 0.0%
Value ($000) $204 Shares 1,966 Est. Cost $84.75 Unrealized +0.8%
KEY Keycorp 0.0%
Value ($000) $196 Shares 11,062 Est. Cost $8.44 Unrealized +45.4%