Janney Capital Management LLC Diversified Active

CIK: 0001569855 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $1.891B (100.0% shares, 0.0% debt)

Holdings (163)

HEDJ WISDOMTREE TRUST 3.4%
Value $64.19M Shares 1,270,296 Share Price $50.53 Est. Cost/Share $60.81 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 2.5%
Value $47.45M Shares 226,502 Share Price $209.47 Est. Cost/Share $209.47 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.5%
Value $47.17M Shares 388,917 Share Price $121.30 * Est. Cost/Share $63.40 Unrealized @ Report Date +37.3%
TOTL SPDR DBLLIN T/R TACT ETF 2.5%
Value $46.92M Shares 939,831 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
ACN Accenture PLC Ireland Class A New 2.3%
Value $44.3M Shares 391,026 Share Price $113.29 * Est. Cost/Share $81.95 Unrealized @ Report Date +21.8%
T AT&T INC 2.3%
Value $44.17M Shares 1,022,292 Share Price $43.21 * Est. Cost/Share $12.98 Unrealized @ Report Date +16.5%
DXJ WISDOMTREE JAPAN HEDGED 2.2%
Value $42.25M Shares 1,089,426 Share Price $38.78 Est. Cost/Share $52.16 Unrealized @ Report Date —
BOND PIMCO TTL RET ACTIVE ETF 2.2%
Value $42.17M Shares 392,771 Share Price $107.37 Est. Cost/Share $107.37 Unrealized @ Report Date —
MSFT Microsoft Corp 2.2%
Value $41.69M Shares 814,707 Share Price $51.17 * Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
XLP SECTOR CONSUMER STAPLES 2.0%
Value $37.77M Shares 684,832 Share Price $55.15 Est. Cost/Share $55.15 Unrealized @ Report Date —
CVX Chevron Corp 1.8%
Value $34.41M Shares 328,244 Share Price $104.83 * Est. Cost/Share $70.55 Unrealized @ Report Date -5.4%
PAYX Paychex Inc 1.7%
Value $32.77M Shares 550,721 Share Price $59.50 * Est. Cost/Share $26.98 Unrealized @ Report Date +48.9%
PG Procter & Gamble Co 1.7%
Value $32.58M Shares 384,790 Share Price $84.67 * Est. Cost/Share $56.46 Unrealized @ Report Date +12.2%
QCOM Qualcomm Inc 1.7%
Value $32.18M Shares 600,801 Share Price $53.57 * Est. Cost/Share $40.28 Unrealized @ Report Date 0.0%
VONV VNGRD RUS1000 VL IN ETF 1.7%
Value $31.74M Shares 353,353 Share Price $89.82 Est. Cost/Share $89.82 Unrealized @ Report Date —
ETN Eaton Corp 1.7%
Value $31.62M Shares 529,389 Share Price $59.73 * Est. Cost/Share $46.82 Unrealized @ Report Date +6.3%
— General Electric Co 1.6%
Value $30.02M Shares 953,583 Share Price $31.48 Est. Cost/Share $25.02 Unrealized @ Report Date —
VOD Vodafone Group PLC (new) ADR 1.5%
Value $28.5M Shares 922,685 Share Price $30.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
PM Phillip Morris International Inc 1.4%
Value $26.84M Shares 263,824 Share Price $101.72 * Est. Cost/Share $48.89 Unrealized @ Report Date +25.6%
WELL Welltower Inc. 1.4%
Value $25.72M Shares 337,657 Share Price $76.17 * Est. Cost/Share $44.33 Unrealized @ Report Date +11.7%
VONG VNGRD RUS1000 GRW IN ETF 1.3%
Value $25.21M Shares 246,276 Share Price $102.37 Est. Cost/Share $102.37 Unrealized @ Report Date —
CVS CVS Corp 1.3%
Value $25.07M Shares 261,879 Share Price $95.74 * Est. Cost/Share $74.51 Unrealized @ Report Date 0.0%
XLU SELECT UTILITIES SELECT 1.2%
Value $23.02M Shares 438,827 Share Price $52.47 Est. Cost/Share $49.62 Unrealized @ Report Date —
MMM 3M Company 1.2%
Value $22.48M Shares 128,345 Share Price $175.11 * Est. Cost/Share $84.45 Unrealized @ Report Date +21.3%
XLK SECTOR TECHNOLOGY 1.2%
Value $22.29M Shares 513,855 Share Price $43.37 Est. Cost/Share $40.19 Unrealized @ Report Date —
MDT Medtronic Inc 1.2%
Value $21.91M Shares 252,519 Share Price $86.77 * Est. Cost/Share $57.06 Unrealized @ Report Date +11.3%
DHR Danaher Corp 1.1%
Value $21.5M Shares 212,919 Share Price $101.00 * Est. Cost/Share $27.22 Unrealized @ Report Date +47.2%
VZ Verizon Communications 1.1%
Value $21.27M Shares 380,830 Share Price $55.84 * Est. Cost/Share $29.97 Unrealized @ Report Date +5.0%
DUK Duke Energy Co 1.1%
Value $21.26M Shares 247,789 Share Price $85.79 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.7%
WMT Wal Mart Stores Inc 1.1%
Value $21.01M Shares 287,686 Share Price $73.02 * Est. Cost/Share $18.92 Unrealized @ Report Date +3.2%
AZN Astrazeneca PLC Spon Adr 1.1%
Value $20.9M Shares 692,355 Share Price $30.19 Est. Cost/Share $33.85 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd Spos ADR 1.1%
Value $20.88M Shares 796,092 Share Price $26.23 Est. Cost/Share $18.75 Unrealized @ Report Date —
HON Honeywell Intl Inc 1.1%
Value $20.35M Shares 174,943 Share Price $116.32 * Est. Cost/Share $56.47 Unrealized @ Report Date +49.1%
ORANY Orange Spons ADR 1.1%
Value $20.07M Shares 1,222,599 Share Price $16.42 Est. Cost/Share $14.58 Unrealized @ Report Date —
PEP Pepsico Inc 1.1%
Value $19.98M Shares 188,582 Share Price $105.94 * Est. Cost/Share $58.03 Unrealized @ Report Date +32.8%
XLE SECTOR ENERGY SELECT 1.0%
Value $19.85M Shares 290,831 Share Price $68.24 Est. Cost/Share $73.35 Unrealized @ Report Date —
SO Southern Co 1.0%
Value $19.72M Shares 367,663 Share Price $53.63 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
KMB Kimberly Clark Corp 1.0%
Value $19.7M Shares 143,331 Share Price $137.48 * Est. Cost/Share $65.79 Unrealized @ Report Date +42.8%
AAPL Apple Computer Inc 1.0%
Value $19.69M Shares 205,985 Share Price $95.60 * Est. Cost/Share $25.73 Unrealized @ Report Date -12.1%
— GlaxoSmithKline PLC 1.0%
Value $19.67M Shares 453,848 Share Price $43.34 Est. Cost/Share $38.92 Unrealized @ Report Date —
— Total S A Sponsored ADR 1.0%
Value $19.62M Shares 407,871 Share Price $48.10 Est. Cost/Share $45.83 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 1.0%
Value $19.6M Shares 150,197 Share Price $130.49 Est. Cost/Share $129.09 Unrealized @ Report Date —
GILD Gilead Sciences Inc 1.0%
Value $19.23M Shares 230,522 Share Price $83.42 * Est. Cost/Share $68.19 Unrealized @ Report Date -8.0%
— Allergan PLC 1.0%
Value $19.11M Shares 82,688 Share Price $231.09 Est. Cost/Share $292.76 Unrealized @ Report Date —
PNC PNC Finl Svcs Group Inc 1.0%
Value $19.02M Shares 233,656 Share Price $81.39 * Est. Cost/Share $51.62 Unrealized @ Report Date +22.0%
XLF SECTOR FINANCIAL SELECT 1.0%
Value $18.73M Shares 819,500 Share Price $22.85 Est. Cost/Share $23.48 Unrealized @ Report Date —
— Royal Dutch Shell PLC Sponsored ADR REPSTG B Share 1.0%
Value $18.12M Shares 323,503 Share Price $56.00 Est. Cost/Share $66.52 Unrealized @ Report Date —
— Mylan N.V. 0.9%
Value $17.9M Shares 413,992 Share Price $43.24 Est. Cost/Share $42.21 Unrealized @ Report Date —
V Visa Inc Class A 0.9%
Value $17.01M Shares 229,330 Share Price $74.17 Est. Cost/Share $65.76 Unrealized @ Report Date +11.3%
CSCO Cisco Sys Inc 0.9%
Value $16.9M Shares 589,084 Share Price $28.69 * Est. Cost/Share $19.44 Unrealized @ Report Date +7.3%
PFE Pfizer Inc 0.9%
Value $16.68M Shares 473,800 Share Price $35.21 * Est. Cost/Share $20.34 Unrealized @ Report Date +3.5%
C Citigroup Inc New 0.9%
Value $16.54M Shares 390,150 Share Price $42.39 * Est. Cost/Share $37.06 Unrealized @ Report Date -10.7%
SAP SAP Aktiengesellschaft 0.9%
Value $16.11M Shares 214,681 Share Price $75.02 Est. Cost/Share $80.42 Unrealized @ Report Date —
PVH PVH Corporation 0.8%
Value $15.58M Shares 165,335 Share Price $94.23 Est. Cost/Share $103.01 Unrealized @ Report Date -10.0%
SNY Sanofi Spons ADR 0.8%
Value $15.2M Shares 363,237 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
JPM J P Morgan Chase & Co 0.8%
Value $15.19M Shares 244,507 Share Price $62.14 * Est. Cost/Share $48.91 Unrealized @ Report Date -1.2%
GM GENERAL MOTORS COMPANY 0.8%
Value $15M Shares 530,057 Share Price $28.30 * Est. Cost/Share $24.29 Unrealized @ Report Date +2.1%
— Outfront Media Inc 0.8%
Value $14.77M Shares 611,283 Share Price $24.17 Est. Cost/Share $20.97 Unrealized @ Report Date —
TGT Target Corp 0.8%
Value $14.52M Shares 207,951 Share Price $69.82 * Est. Cost/Share $57.71 Unrealized @ Report Date -2.8%
HEEM ISHARES INC 0.8%
Value $14.28M Shares 687,980 Share Price $20.76 Est. Cost/Share $24.27 Unrealized @ Report Date —
HAL Halliburton Co 0.7%
Value $14.15M Shares 312,549 Share Price $45.29 * Est. Cost/Share $34.68 Unrealized @ Report Date -1.5%
VYX NCR Corp 0.7%
Value $13.24M Shares 476,808 Share Price $27.77 * Est. Cost/Share $15.80 Unrealized @ Report Date +14.6%
— POWERSHARES KBW PROPERTY 0.7%
Value $13.17M Shares 263,388 Share Price $49.99 Est. Cost/Share $49.13 Unrealized @ Report Date —
MET Metlife Inc 0.7%
Value $12.72M Shares 319,415 Share Price $39.83 * Est. Cost/Share $32.43 Unrealized @ Report Date -13.2%
— Powershares S&P 500 High Dividend Low Volatility E 0.7%
Value $12.56M Shares 328,509 Share Price $38.25 Est. Cost/Share $37.12 Unrealized @ Report Date —
A Agilent Tech 0.7%
Value $12.49M Shares 281,671 Share Price $44.36 * Est. Cost/Share $34.64 Unrealized @ Report Date +15.5%
PMT PennyMac Mortgage Investment Trust 0.6%
Value $12.13M Shares 747,093 Share Price $16.23 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PWRSH SR LOAN PORT ETF 0.6%
Value $12.05M Shares 524,618 Share Price $22.97 Est. Cost/Share $24.09 Unrealized @ Report Date —
— Hanesbrands Incorporated 0.6%
Value $11.92M Shares 474,232 Share Price $25.13 Est. Cost/Share $50.54 Unrealized @ Report Date —
HSBC HSBC Holdings PLC ADR 0.6%
Value $11.88M Shares 379,372 Share Price $31.31 Est. Cost/Share $37.68 Unrealized @ Report Date —
OXY Occidental Pete Corp 0.6%
Value $11.31M Shares 149,717 Share Price $75.56 * Est. Cost/Share $58.07 Unrealized @ Report Date -2.3%
COP ConocoPhillips 0.6%
Value $11.16M Shares 256,082 Share Price $43.60 * Est. Cost/Share $36.56 Unrealized @ Report Date -10.3%
GS Goldman Sachs Group Inc 0.6%
Value $11.04M Shares 74,282 Share Price $148.57 * Est. Cost/Share $126.31 Unrealized @ Report Date +1.3%
LYB LyondellBasell Industries N V 0.6%
Value $10.85M Shares 145,795 Share Price $74.42 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.6%
Value $10.56M Shares 83,478 Share Price $126.46 Est. Cost/Share $119.31 Unrealized @ Report Date —
AES AES Corp 0.5%
Value $10.24M Shares 820,737 Share Price $12.48 * Est. Cost/Share $8.08 Unrealized @ Report Date -2.2%
FCOM Fidelity MSCI Telecommunications SVCS ETF 0.5%
Value $9.329M Shares 298,066 Share Price $31.30 Est. Cost/Share $29.90 Unrealized @ Report Date —
MDY SPDR S&P 400 MidCap ETF 0.5%
Value $9.274M Shares 34,068 Share Price $272.22 Est. Cost/Share $212.63 Unrealized @ Report Date —
FDL First Trust Morningstar Dividend Leader ETF 0.5%
Value $9.189M Shares 342,501 Share Price $26.83 Est. Cost/Share $22.19 Unrealized @ Report Date —
— Chicago Bridge & Iron Co NV 0.5%
Value $8.889M Shares 256,685 Share Price $34.63 Est. Cost/Share $52.34 Unrealized @ Report Date —
ITB Ishares DJ US Home Construction ETF 0.4%
Value $8.308M Shares 300,487 Share Price $27.65 Est. Cost/Share $27.64 Unrealized @ Report Date —
VEU Vanguard International Equity Index FDS 0.4%
Value $8.249M Shares 192,530 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
XLB SECTOR MATERIALS SELECT 0.4%
Value $6.869M Shares 148,251 Share Price $46.33 Est. Cost/Share $46.39 Unrealized @ Report Date —
WTRE Wisdomtree Global Ex US Real Estate 0.3%
Value $6.456M Shares 238,095 Share Price $27.12 Est. Cost/Share $26.05 Unrealized @ Report Date —
HYLS FT IV TACTICL HI YLD ETF 0.3%
Value $6.411M Shares 134,503 Share Price $47.66 Est. Cost/Share $47.39 Unrealized @ Report Date —
VNQ Vanguard REIT ETF 0.3%
Value $6.118M Shares 69,005 Share Price $88.66 Est. Cost/Share $83.80 Unrealized @ Report Date —
— Global Ex Superdividend 0.3%
Value $6.114M Shares 293,820 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
IGV iShares S&P Technology Software ETF 0.3%
Value $6.07M Shares 57,725 Share Price $105.15 Est. Cost/Share $91.93 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $5.95M Shares 63,477 Share Price $93.73 * Est. Cost/Share $54.08 Unrealized @ Report Date +7.0%
— PWRSH VRDO TAX FR WK ETF 0.3%
Value $5.677M Shares 228,113 Share Price $24.89 Est. Cost/Share $24.94 Unrealized @ Report Date —
XLI Sector SPDR Tr Industrial ETF 0.3%
Value $5.473M Shares 97,715 Share Price $56.01 Est. Cost/Share $51.95 Unrealized @ Report Date —
— RYDEX GUGGENHEIM S&P 0.3%
Value $4.894M Shares 37,943 Share Price $128.98 Est. Cost/Share $125.07 Unrealized @ Report Date —
IHI iShares DJ US Medical Device ETF 0.3%
Value $4.777M Shares 35,243 Share Price $135.54 Est. Cost/Share $112.95 Unrealized @ Report Date —
PPG PPG Inds Inc 0.2%
Value $4.458M Shares 42,813 Share Price $104.13 * Est. Cost/Share $77.51 Unrealized @ Report Date +18.1%
IWM iShared Russell 2000 ETF 0.2%
Value $4.42M Shares 38,442 Share Price $114.98 Est. Cost/Share $119.37 Unrealized @ Report Date —
DIV Global X Funds 0.2%
Value $4.158M Shares 162,895 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
IHF iShares DJ US Health Care Providers ETF 0.2%
Value $3.012M Shares 23,652 Share Price $127.35 Est. Cost/Share $127.35 Unrealized @ Report Date —
IJR iShares S&P SmallCap 600 Index ETF 0.2%
Value $2.983M Shares 25,673 Share Price $116.19 Est. Cost/Share $107.36 Unrealized @ Report Date —
— iShares NAREIT Mortgage ETF 0.1%
Value $2.607M Shares 254,190 Share Price $10.26 Est. Cost/Share $9.94 Unrealized @ Report Date —
MUNI PIMCO INTRM MUN BD ETF 0.1%
Value $1.891M Shares 34,327 Share Price $55.09 Est. Cost/Share $53.82 Unrealized @ Report Date —
KO Coca Cola Co 0.1%
Value $1.629M Shares 35,949 Share Price $45.31 * Est. Cost/Share $27.86 Unrealized @ Report Date +19.6%
BMY Bristol-Myers Squibb 0.1%
Value $1.333M Shares 18,135 Share Price $73.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +70.9%
MRK Merck & Co Inc New 0.1%
Value $961K Shares 16,687 Share Price $57.59 * Est. Cost/Share $34.19 Unrealized @ Report Date +15.5%
SDY SPDR Series Trust S&P Dividend 0.1%
Value $958K Shares 11,427 Share Price $83.84 Est. Cost/Share $79.07 Unrealized @ Report Date —
IBM IBM 0.0%
Value $835K Shares 5,506 Share Price $151.65 * Est. Cost/Share $95.35 Unrealized @ Report Date -0.2%
SYY Sysco Corp 0.0%
Value $820K Shares 16,174 Share Price $50.70 * Est. Cost/Share $26.20 Unrealized @ Report Date +43.8%
SLV ISHARES Silver Trust 0.0%
Value $744K Shares 41,647 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
TXN Texas Instrs Inc 0.0%
Value $683K Shares 10,916 Share Price $62.57 * Est. Cost/Share $25.31 Unrealized @ Report Date +80.4%
LMT Lockheed Martin Corp 0.0%
Value $675K Shares 2,720 Share Price $248.16 * Est. Cost/Share $128.49 Unrealized @ Report Date +41.9%
INTC Intel Corp 0.0%
Value $672K Shares 20,505 Share Price $32.77 * Est. Cost/Share $19.43 Unrealized @ Report Date +29.2%
IJH S&P Midcap 400 Index Fund 0.0%
Value $618K Shares 4,137 Share Price $149.38 Est. Cost/Share $151.54 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $608K Shares 4,739 Share Price $128.30 * Est. Cost/Share $110.67 Unrealized @ Report Date 0.0%
— United Technologies 0.0%
Value $600K Shares 5,857 Share Price $102.44 Est. Cost/Share $110.92 Unrealized @ Report Date —
— AdvisorShares Gartman Gold/Euro ETF 0.0%
Value $590K Shares 42,231 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
OPPE Wisdomtree Euro Hedged Small Cap ETF 0.0%
Value $588K Shares 25,580 Share Price $22.99 Est. Cost/Share $25.98 Unrealized @ Report Date —
BA Boeing Co 0.0%
Value $586K Shares 4,513 Share Price $129.85 * Est. Cost/Share $128.88 Unrealized @ Report Date -8.0%
MO Altria Group Inc 0.0%
Value $582K Shares 8,442 Share Price $68.94 * Est. Cost/Share $29.19 Unrealized @ Report Date +13.8%
SCHW Schwab Charles Corp New 0.0%
Value $578K Shares 22,866 Share Price $25.28 Est. Cost/Share $22.70 Unrealized @ Report Date +10.9%
ROK Rockwell Automation Inc 0.0%
Value $558K Shares 4,863 Share Price $114.74 * Est. Cost/Share $75.76 Unrealized @ Report Date +26.0%
DIS Disney Walt Co 0.0%
Value $552K Shares 5,645 Share Price $97.79 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value $548K Shares 3,785 Share Price $144.78 Est. Cost/Share $134.20 Unrealized @ Report Date +6.5%
— Du Pont E I De Nemours 0.0%
Value $515K Shares 7,949 Share Price $64.79 Est. Cost/Share $56.34 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.0%
Value $495K Shares 4,589 Share Price $107.87 * Est. Cost/Share $75.97 Unrealized @ Report Date +27.0%
SLB Schlumberger Ltd 0.0%
Value $479K Shares 6,061 Share Price $79.03 * Est. Cost/Share $58.92 Unrealized @ Report Date -1.2%
FNB FNB Corp 0.0%
Value $477K Shares 38,039 Share Price $12.54 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
WFC Wells Fargo & Co New 0.0%
Value $476K Shares 10,062 Share Price $47.31 * Est. Cost/Share $32.97 Unrealized @ Report Date +12.9%
ABBV AbbVie Inc 0.0%
Value $429K Shares 6,935 Share Price $61.86 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
— Rockwell Collins Inc 0.0%
Value $412K Shares 4,850 Share Price $84.95 Est. Cost/Share $70.59 Unrealized @ Report Date —
— Ansys Inc 0.0%
Value $396K Shares 4,368 Share Price $90.66 Est. Cost/Share $73.39 Unrealized @ Report Date —
CBFV CB Financial Services Inc 0.0%
Value $392K Shares 18,417 Share Price $21.28 * Est. Cost/Share $13.77 Unrealized @ Report Date +5.6%
MCD McDonalds Corp 0.0%
Value $379K Shares 3,152 Share Price $120.24 * Est. Cost/Share $70.84 Unrealized @ Report Date +40.0%
L Loews Corp 0.0%
Value $369K Shares 9,000 Share Price $41.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -9.8%
VYM Vanguard High Dividend Yield Index ETF 0.0%
Value $369K Shares 5,175 Share Price $71.30 Est. Cost/Share $71.30 Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $337K Shares 8,678 Share Price $38.83 * Est. Cost/Share $32.47 Unrealized @ Report Date -4.5%
UBSI United Bancshares WV 0.0%
Value $329K Shares 8,775 Share Price $37.49 Est. Cost/Share $30.77 Unrealized @ Report Date +22.6%
VGK Vanguard European ETF 0.0%
Value $327K Shares 7,029 Share Price $46.52 Est. Cost/Share $48.25 Unrealized @ Report Date —
— II-VI Inc 0.0%
Value $319K Shares 17,046 Share Price $18.71 Est. Cost/Share $16.12 Unrealized @ Report Date —
MATW Matthews Intl Corp Cl A 0.0%
Value $304K Shares 5,471 Share Price $55.57 * Est. Cost/Share $28.33 Unrealized @ Report Date +45.1%
ALL Allstate Corp 0.0%
Value $303K Shares 4,345 Share Price $69.74 * Est. Cost/Share $49.83 Unrealized @ Report Date +8.6%
PPL PPL Corp 0.0%
Value $289K Shares 7,667 Share Price $37.69 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
— Dow Chem Co 0.0%
Value $288K Shares 5,804 Share Price $49.62 Est. Cost/Share $50.81 Unrealized @ Report Date —
— Esterline Technologies Corp 0.0%
Value $279K Shares 4,500 Share Price $62.00 Est. Cost/Share $72.22 Unrealized @ Report Date —
TRV Travelers Companies Inc 0.0%
Value $262K Shares 2,202 Share Price $118.98 * Est. Cost/Share $79.33 Unrealized @ Report Date +15.3%
CPB Campbell Soup Co 0.0%
Value $261K Shares 3,932 Share Price $66.38 * Est. Cost/Share $37.26 Unrealized @ Report Date +23.8%
FTA FT Large Cap Value Opportunity Alphadex ETF 0.0%
Value $261K Shares 6,549 Share Price $39.85 Est. Cost/Share $41.37 Unrealized @ Report Date —
BAC Bank Of America Corp (new) 0.0%
Value $260K Shares 19,621 Share Price $13.25 * Est. Cost/Share $13.56 Unrealized @ Report Date -16.4%
AMGN Amgen 0.0%
Value $253K Shares 1,664 Share Price $152.04 * Est. Cost/Share $115.30 Unrealized @ Report Date +1.2%
CLX Clorox Co 0.0%
Value $252K Shares 1,821 Share Price $138.39 * Est. Cost/Share $96.40 Unrealized @ Report Date +2.4%
HBAN Huntington Bancshares Inc 0.0%
Value $249K Shares 27,947 Share Price $8.91 * Est. Cost/Share $7.32 Unrealized @ Report Date -10.2%
CL Colgate Palmolive Co 0.0%
Value $245K Shares 3,351 Share Price $73.11 * Est. Cost/Share $51.74 Unrealized @ Report Date +10.0%
— Express Scripts 0.0%
Value $245K Shares 3,236 Share Price $75.71 Est. Cost/Share $74.64 Unrealized @ Report Date —
EXPD Expeditors Intl Wash Inc 0.0%
Value $228K Shares 4,665 Share Price $48.87 * Est. Cost/Share $37.16 Unrealized @ Report Date +15.5%
TROW Price T Rowe Group Inc 0.0%
Value $227K Shares 3,115 Share Price $72.87 * Est. Cost/Share $50.99 Unrealized @ Report Date +2.8%
GPN Global Payments Inc 0.0%
Value $226K Shares 3,171 Share Price $71.27 Est. Cost/Share $56.36 Unrealized @ Report Date +24.5%
— BLACKSTONE GROUP LP 0.0%
Value $217K Shares 8,850 Share Price $24.52 Est. Cost/Share $21.39 Unrealized @ Report Date —
ORCL Oracle Sys Corp 0.0%
Value $211K Shares 5,156 Share Price $40.92 * Est. Cost/Share $31.95 Unrealized @ Report Date +8.2%
BP BP PLC ADS 0.0%
Value $207K Shares 5,832 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $205K Shares 3,918 Share Price $52.32 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
ABT Abbott Labs 0.0%
Value $203K Shares 5,177 Share Price $39.21 * Est. Cost/Share $38.80 Unrealized @ Report Date -14.0%
ITW Illinois Tool Wks 0.0%
Value $200K Shares 1,921 Share Price $104.11 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
META Facebook Inc. Cl A 0.0%
Value $200K Shares 1,752 Share Price $114.16 Est. Cost/Share $114.43 Unrealized @ Report Date 0.0%
OPK OPKO Health Inc 0.0%
Value $133K Shares 14,251 Share Price $9.33 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.2%
GGB Gerdau SA ADR 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —