Lipe & Dalton Diversified Active

CIK: 0001570396 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $138,181 (100.0% shares, 0.0% debt)

Holdings (80)

MDLZ Mondelez Intl Inc Cl A 4.3%
Value ($000) $5,923 Shares 137,479 Est. Cost $32.41 Unrealized +10.7%
NXP Semiconductors NV 4.2%
Value ($000) $5,768 Shares 55,725 Est. Cost $60.99 Unrealized
AIG American Intl Group Inc 4.2%
Value ($000) $5,737 Shares 91,897 Est. Cost $32.82 Unrealized +55.9%
CM Canadian Imperial Bank Comm To 4.0%
Value ($000) $5,594 Shares 64,893 Est. Cost $22.85 Unrealized +24.8%
AAPL Apple Inc 3.9%
Value ($000) $5,383 Shares 37,470 Est. Cost $23.81 Unrealized +27.8%
MS Morgan Stanley 3.8%
Value ($000) $5,220 Shares 121,840 Est. Cost $21.33 Unrealized +61.1%
United Technologies Corp 3.5%
Value ($000) $4,817 Shares 42,924 Est. Cost $102.56 Unrealized
Time Warner Inc 3.5%
Value ($000) $4,791 Shares 49,034 Est. Cost $72.57 Unrealized
TE Connectivity Ltd Reg 3.4%
Value ($000) $4,648 Shares 62,348 Est. Cost $55.11 Unrealized
INTC Intel Corp 3.3%
Value ($000) $4,592 Shares 127,312 Est. Cost $17.23 Unrealized +72.3%
Biogen Inc 3.3%
Value ($000) $4,526 Shares 16,552 Est. Cost $245.54 Unrealized
BAX Baxter Intl Inc 3.0%
Value ($000) $4,179 Shares 80,573 Est. Cost $33.27 Unrealized +27.4%
Tupperware Brands Corp 2.8%
Value ($000) $3,836 Shares 61,160 Est. Cost $58.03 Unrealized
IWM iShares Russell 2000 ETF 2.7%
Value ($000) $3,781 Shares 27,502 Est. Cost $77919.05 Unrealized
IBM Intl Business Machines 2.6%
Value ($000) $3,599 Shares 20,668 Est. Cost $107.80 Unrealized +6.1%
Brookfield Asset Mgmt Inc Cl A 2.6%
Value ($000) $3,582 Shares 98,237 Est. Cost $47.92 Unrealized
DHR Danaher Corp 2.5%
Value ($000) $3,478 Shares 40,661 Est. Cost $34.87 Unrealized +104.4%
Alphabet Inc Cap Stock Cl C 2.5%
Value ($000) $3,419 Shares 4,121 Est. Cost $757.50 Unrealized
BMY Bristol-Myers Squibb Co 2.4%
Value ($000) $3,381 Shares 62,179 Est. Cost $39.55 Unrealized +1.0%
TransCanada Corp 2.4%
Value ($000) $3,345 Shares 72,477 Est. Cost $37.46 Unrealized
BP BP PLC Sp ADR 2.3%
Value ($000) $3,217 Shares 93,183 Est. Cost $36357.29 Unrealized
RYN Rayonier Inc 2.2%
Value ($000) $3,042 Shares 107,332 Est. Cost $26.60 Unrealized
DE Deere & Co 2.1%
Value ($000) $2,928 Shares 26,897 Est. Cost $70.27 Unrealized +34.3%
CVS CVS Health Corp 2.1%
Value ($000) $2,887 Shares 36,771 Est. Cost $59.26 Unrealized +2.2%
LyondellBasell Industries NV A 1.9%
Value ($000) $2,628 Shares 28,820 Est. Cost $86.02 Unrealized
GILD Gilead Sciences Inc 1.9%
Value ($000) $2,623 Shares 38,615 Est. Cost $66.37 Unrealized -23.7%
EMR Emerson Electric Co 1.8%
Value ($000) $2,488 Shares 41,565 Est. Cost $39.14 Unrealized +22.5%
QCOM Qualcomm Inc 1.7%
Value ($000) $2,388 Shares 41,645 Est. Cost $45.51 Unrealized 0.0%
Cigna Corporation 1.6%
Value ($000) $2,173 Shares 14,835 Est. Cost $143.19 Unrealized
BCE Inc 1.4%
Value ($000) $1,926 Shares 43,516 Est. Cost $43.54 Unrealized
EFA iShares MSCI EAFE ETF 1.3%
Value ($000) $1,773 Shares 28,470 Est. Cost $5057.89 Unrealized
Stericycle Income Dep Pfd A 1/ 1.1%
Value ($000) $1,548 Shares 21,800 Est. Cost $68.07 Unrealized
Medtronic PLC 1.1%
Value ($000) $1,508 Shares 18,723 Est. Cost $77.99 Unrealized
Allergan PLC Conv Pfd Ser A 1.1%
Value ($000) $1,492 Shares 1,762 Est. Cost $823.77 Unrealized
Exxon Mobil Corp 1.0%
Value ($000) $1,414 Shares 17,247 Est. Cost $100.91 Unrealized
Visa Inc Cl A 1.0%
Value ($000) $1,324 Shares 14,900 Est. Cost $77.53 Unrealized
Fortive Corp 0.8%
Value ($000) $1,094 Shares 18,174 Est. Cost $50.89 Unrealized
NVO Novo-Nordisk AS ADR 0.6%
Value ($000) $833 Shares 24,299 Est. Cost $8205.30 Unrealized
EEM iShares MSCI Emerg Mkt ETF 0.6%
Value ($000) $820 Shares 20,812 Est. Cost $38.86 Unrealized
VFC VF Corp 0.6%
Value ($000) $811 Shares 14,762 Est. Cost $58.07 Unrealized -15.0%
SHW Sherwin Williams Co 0.6%
Value ($000) $774 Shares 2,494 Est. Cost $53.48 Unrealized +73.9%
MSFT Microsoft Corp 0.6%
Value ($000) $766 Shares 11,634 Est. Cost $26.83 Unrealized +115.6%
SLB Schlumberger Ltd 0.4%
Value ($000) $570 Shares 7,300 Est. Cost $63.27 Unrealized +0.1%
Oracle Corp 0.4%
Value ($000) $557 Shares 12,490 Est. Cost $38.25 Unrealized
Bioverativ Inc 0.3%
Value ($000) $447 Shares 8,212 Est. Cost $54.43 Unrealized
Eaton Corp PLC 0.3%
Value ($000) $433 Shares 5,845 Est. Cost $73.38 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $352 Shares 2,823 Est. Cost $60.55 Unrealized +54.2%
AbbVie Inc 0.3%
Value ($000) $350 Shares 5,370 Est. Cost $60.18 Unrealized
CBU Community Bank Systems Inc 0.2%
Value ($000) $312 Shares 5,667 Est. Cost $30.10 Unrealized +50.5%
AT&T Inc 0.2%
Value ($000) $309 Shares 7,440 Est. Cost $36.98 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $304 Shares 1,625 Est. Cost $109.82 Unrealized +38.5%
PEP PepsiCo Inc 0.2%
Value ($000) $296 Shares 2,645 Est. Cost $56.13 Unrealized +46.0%
KR Kroger Co 0.2%
Value ($000) $295 Shares 10,000 Est. Cost $22.70 Unrealized +16.8%
General Electric Co 0.2%
Value ($000) $279 Shares 9,367 Est. Cost $11279.28 Unrealized
DIS Disney Walt Co Disney 0.2%
Value ($000) $270 Shares 2,385 Est. Cost $72.24 Unrealized +42.6%
Dominion Resources Inc VA New 0.2%
Value ($000) $261 Shares 3,366 Est. Cost $64.67 Unrealized
Cisco Systems Inc 0.2%
Value ($000) $245 Shares 7,259 Est. Cost $27.31 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $239 Shares 1,843 Est. Cost $76.35 Unrealized +33.2%
Verizon Communications Inc 0.2%
Value ($000) $237 Shares 4,862 Est. Cost $48.92 Unrealized
PG Procter And Gamble Co 0.2%
Value ($000) $234 Shares 2,607 Est. Cost $56.81 Unrealized +23.3%
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $232 Shares 2,040 Est. Cost $72849.73 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $198 Shares 1,840 Est. Cost $73.80 Unrealized +4.0%
Merck & Co Inc 0.1%
Value ($000) $176 Shares 2,777 Est. Cost $59.00 Unrealized
National Grid PLC Sp ADR 0.1%
Value ($000) $154 Shares 2,425 Est. Cost $63.51 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $149 Shares 1,324 Est. Cost $58.23 Unrealized +12.6%
PFE Pfizer Inc 0.1%
Value ($000) $148 Shares 4,326 Est. Cost $20.50 Unrealized +4.4%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $133 Shares 800 Est. Cost $153.96 Unrealized +8.7%
Maiden Holdings Ltd 6.625 Nt 2 0.1%
Value ($000) $132 Shares 5,100 Est. Cost $25.43 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $124 Shares 140 Est. Cost $41.67 Unrealized 0.0%
MasterCard Incorporated Cl A 0.1%
Value ($000) $101 Shares 900 Est. Cost $112.22 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $99 Shares 750 Est. Cost $114.51 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $92 Shares 1,179 Est. Cost $52.05 Unrealized +5.0%
ABT Abbott Laboratories 0.1%
Value ($000) $88 Shares 1,980 Est. Cost $36.93 Unrealized 0.0%
KO Coca-Cola Co 0.1%
Value ($000) $85 Shares 2,000 Est. Cost $31.21 Unrealized +1.0%
IWD iShares Russell 1000 Val ETF 0.1%
Value ($000) $73 Shares 635 Est. Cost $111.81 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $62 Shares 29,174 Est. Cost $3.39 Unrealized
Altria Group Inc 0.0%
Value ($000) $49 Shares 690 Est. Cost $71.01 Unrealized
Nextera Energy Inc 0.0%
Value ($000) $22 Shares 175 Est. Cost $120.00 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $18 Shares 306 Est. Cost $44.87 Unrealized -0.6%
Vertical Computer Systems Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized