TIEMANN INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001575151 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $131,337 (100.0% shares, 0.0% debt)

Holdings (177)

MSFT MICROSOFT CORP 4.4%
Value ($000) $5,743 Shares 48,690 Est. Cost $31.06 Unrealized +229.3%
AAPL APPLE INC 4.1%
Value ($000) $5,366 Shares 28,249 Est. Cost $21.16 Unrealized +91.1%
AGG ISHARES TR 4.1%
Value ($000) $5,327 Shares 48,839 Est. Cost $108.07 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $3,264 Shares 32,239 Est. Cost $42.18 Unrealized +102.4%
EEM ISHARES TR 2.4%
Value ($000) $3,160 Shares 73,614 Est. Cost $39.09 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,752 Shares 19,684 Est. Cost $67.19 Unrealized +64.2%
CWI SPDR INDEX SHS FDS 1.9%
Value ($000) $2,451 Shares 67,676 Est. Cost $32.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,264 Shares 11,270 Est. Cost $143.04 Unrealized +41.1%
ORCL ORACLE CORP 1.6%
Value ($000) $2,119 Shares 39,460 Est. Cost $29.93 Unrealized +53.9%
IJS ISHARES TR 1.6%
Value ($000) $2,080 Shares 14,099 Est. Cost $115.12 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.4%
Value ($000) $1,856 Shares 36,891 Est. Cost $50.14 Unrealized
ALL ALLSTATE CORP 1.3%
Value ($000) $1,753 Shares 18,609 Est. Cost $42.19 Unrealized +82.3%
O REALTY INCOME CORP 1.3%
Value ($000) $1,747 Shares 23,750 Est. Cost $30.61 Unrealized +55.3%
IGIB ISHARES TR 1.3%
Value ($000) $1,735 Shares 31,457 Est. Cost $81.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $1,630 Shares 4,719 Est. Cost $250.54 Unrealized
IJT ISHARES TR 1.2%
Value ($000) $1,624 Shares 9,098 Est. Cost $124.32 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,561 Shares 6,448 Est. Cost $98.29 Unrealized +101.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,555 Shares 873 Est. Cost $27.75 Unrealized +199.9%
INTC INTEL CORP 1.2%
Value ($000) $1,528 Shares 28,452 Est. Cost $19.27 Unrealized +127.4%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $1,507 Shares 3,498 Est. Cost $57.76 Unrealized +126.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,498 Shares 1,273 Est. Cost $38.53 Unrealized +45.4%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $1,456 Shares 11,295 Est. Cost $113.74 Unrealized
IJJ ISHARES TR 1.1%
Value ($000) $1,455 Shares 9,271 Est. Cost $124.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $1,427 Shares 22,553 Est. Cost $75.88 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $1,405 Shares 12,424 Est. Cost $112.27 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,378 Shares 17,055 Est. Cost $55.85 Unrealized -0.8%
EFA ISHARES TR 1.0%
Value ($000) $1,375 Shares 21,193 Est. Cost $62.74 Unrealized
EWJ ISHARES INC 1.0%
Value ($000) $1,373 Shares 25,099 Est. Cost $50.43 Unrealized
CRM SALESFORCE COM INC 1.0%
Value ($000) $1,372 Shares 8,665 Est. Cost $63.02 Unrealized +143.0%
ABBV ABBVIE INC 1.0%
Value ($000) $1,327 Shares 16,465 Est. Cost $32.19 Unrealized +89.5%
LQD ISHARES TR 0.9%
Value ($000) $1,224 Shares 10,277 Est. Cost $118.87 Unrealized
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $1,206 Shares 4,169 Est. Cost $137.54 Unrealized +56.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,178 Shares 21,815 Est. Cost $16.59 Unrealized +138.1%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $1,121 Shares 13,513 Est. Cost $16.97 Unrealized +114.6%
ABT ABBOTT LABS 0.9%
Value ($000) $1,117 Shares 13,973 Est. Cost $30.30 Unrealized +118.2%
LOW LOWES COS INC 0.8%
Value ($000) $1,103 Shares 10,075 Est. Cost $39.62 Unrealized +122.3%
IJK ISHARES TR 0.8%
Value ($000) $1,091 Shares 4,979 Est. Cost $160.56 Unrealized
VARIAN MED SYS INC 0.8%
Value ($000) $1,085 Shares 7,655 Est. Cost $77.89 Unrealized
BA BOEING CO 0.8%
Value ($000) $1,073 Shares 2,814 Est. Cost $140.10 Unrealized +167.8%
EWU ISHARES TR 0.8%
Value ($000) $1,011 Shares 30,612 Est. Cost $31.98 Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $993 Shares 7,330 Est. Cost $65.35 Unrealized +75.4%
MRK MERCK & CO INC 0.8%
Value ($000) $990 Shares 11,909 Est. Cost $33.54 Unrealized +79.8%
IJR ISHARES TR 0.7%
Value ($000) $977 Shares 12,668 Est. Cost $86.70 Unrealized
PII POLARIS INDS INC 0.7%
Value ($000) $975 Shares 11,545 Est. Cost $133.86 Unrealized -36.6%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $927 Shares 7,600 Est. Cost $117.63 Unrealized
T AT&T INC 0.7%
Value ($000) $920 Shares 29,322 Est. Cost $11.46 Unrealized +23.6%
HD HOME DEPOT INC 0.7%
Value ($000) $892 Shares 4,646 Est. Cost $70.51 Unrealized +119.4%
IWB ISHARES TR 0.7%
Value ($000) $890 Shares 5,655 Est. Cost $109.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $854 Shares 14,444 Est. Cost $29.01 Unrealized +34.3%
MMM 3M CO 0.6%
Value ($000) $845 Shares 4,067 Est. Cost $82.84 Unrealized +58.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $786 Shares 6,377 Est. Cost $72.85 Unrealized +20.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $730 Shares 5,174 Est. Cost $102.35 Unrealized -7.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $708 Shares 2,865 Est. Cost $71.82 Unrealized +217.0%
IEFA ISHARES TR 0.5%
Value ($000) $679 Shares 11,179 Est. Cost $59.13 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $672 Shares 5,958 Est. Cost $88.26 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $623 Shares 14,678 Est. Cost $18.59 Unrealized +57.3%
IJH ISHARES TR 0.5%
Value ($000) $603 Shares 3,183 Est. Cost $151.97 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $597 Shares 509 Est. Cost $41.78 Unrealized +33.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $595 Shares 14,008 Est. Cost $38.39 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $586 Shares 8,235 Est. Cost $56.60 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $581 Shares 3,488 Est. Cost $112.59 Unrealized +40.3%
IWM ISHARES TR 0.4%
Value ($000) $562 Shares 3,673 Est. Cost $111.41 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.4%
Value ($000) $549 Shares 29,025 Est. Cost $20.17 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $547 Shares 4,929 Est. Cost $71.02 Unrealized +51.9%
IVW ISHARES TR 0.4%
Value ($000) $544 Shares 3,158 Est. Cost $103.05 Unrealized
TDTT FLEXSHARES TR 0.4%
Value ($000) $543 Shares 22,313 Est. Cost $24.67 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $543 Shares 10,825 Est. Cost $22.71 Unrealized +17.7%
V VISA INC 0.4%
Value ($000) $530 Shares 3,396 Est. Cost $61.34 Unrealized +124.0%
INTU INTUIT 0.4%
Value ($000) $527 Shares 2,017 Est. Cost $76.93 Unrealized +187.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $516 Shares 2,716 Est. Cost $79.18 Unrealized +95.2%
CMI CUMMINS INC 0.4%
Value ($000) $511 Shares 3,234 Est. Cost $109.43 Unrealized +14.9%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $505 Shares 8,063 Est. Cost $63.05 Unrealized
FISV FISERV INC 0.4%
Value ($000) $486 Shares 5,500 Est. Cost $48.81 Unrealized +69.0%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $469 Shares 6,183 Est. Cost $56.49 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $465 Shares 2,745 Est. Cost $75.21 Unrealized +91.1%
IVV ISHARES TR 0.4%
Value ($000) $464 Shares 1,632 Est. Cost $207.53 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $463 Shares 4,232 Est. Cost $74.70 Unrealized +28.3%
ANNALY CAP MGMT INC 0.4%
Value ($000) $462 Shares 46,266 Est. Cost $10.94 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $454 Shares 16,440 Est. Cost $12.12 Unrealized +97.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $453 Shares 4,357 Est. Cost $60.47 Unrealized +35.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $451 Shares 2,696 Est. Cost $70.73 Unrealized +95.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $442 Shares 6,455 Est. Cost $49.34 Unrealized +11.5%
ADBE ADOBE INC 0.3%
Value ($000) $440 Shares 1,650 Est. Cost $78.33 Unrealized +221.9%
KO COCA COLA CO 0.3%
Value ($000) $438 Shares 9,338 Est. Cost $26.97 Unrealized +40.1%
NKE NIKE INC 0.3%
Value ($000) $437 Shares 5,195 Est. Cost $47.33 Unrealized +59.3%
TLT ISHARES TR 0.3%
Value ($000) $436 Shares 3,445 Est. Cost $126.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $434 Shares 760 Est. Cost $95.43 Unrealized +86.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $420 Shares 2,189 Est. Cost $140.37 Unrealized +16.9%
EWQ ISHARES INC 0.3%
Value ($000) $412 Shares 13,972 Est. Cost $25.06 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $411 Shares 3,320 Est. Cost $70.00 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $407 Shares 8,421 Est. Cost $33.72 Unrealized +20.9%
EWG ISHARES INC 0.3%
Value ($000) $406 Shares 15,083 Est. Cost $26.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $405 Shares 4,501 Est. Cost $44.96 Unrealized +48.8%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $386 Shares 7,309 Est. Cost $33.73 Unrealized +27.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $379 Shares 5,100 Est. Cost $38.18 Unrealized +55.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $377 Shares 7,284 Est. Cost $33.42 Unrealized +7.1%
REAVES UTIL INCOME FD 0.3%
Value ($000) $377 Shares 11,205 Est. Cost $27.39 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $375 Shares 3,937 Est. Cost $47.07 Unrealized +52.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $375 Shares 5,360 Est. Cost $53.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $373 Shares 11,910 Est. Cost $31.22 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $372 Shares 2,070 Est. Cost $3.65 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $370 Shares 1,876 Est. Cost $75.94 Unrealized +92.3%
SANDSTORM GOLD LTD 0.3%
Value ($000) $369 Shares 67,250 Est. Cost $4.64 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $364 Shares 2,075 Est. Cost $66.58 Unrealized +126.1%
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $362 Shares 37,572 Est. Cost $11.76 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $360 Shares 9,000 Est. Cost $25.89 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $359 Shares 7,528 Est. Cost $34.92 Unrealized +9.7%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $359 Shares 4,600 Est. Cost $93.29 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $357 Shares 6,701 Est. Cost $69.25 Unrealized
TDTF FLEXSHARES TR 0.3%
Value ($000) $354 Shares 14,223 Est. Cost $24.61 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $351 Shares 5,129 Est. Cost $47.77 Unrealized +17.3%
TMFS RBB FD INC 0.3%
Value ($000) $345 Shares 14,905 Est. Cost $23.15 Unrealized
CSX CSX CORP 0.3%
Value ($000) $342 Shares 4,575 Est. Cost $13.84 Unrealized +52.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $338 Shares 1,235 Est. Cost $132.30 Unrealized +84.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $329 Shares 4,095 Est. Cost $36.35 Unrealized +98.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $319 Shares 2,850 Est. Cost $61.18 Unrealized +38.5%
MFA FINL INC 0.2%
Value ($000) $318 Shares 43,675 Est. Cost $7.69 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $318 Shares 12,622 Est. Cost $13.66 Unrealized +48.4%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $316 Shares 10,350 Est. Cost $30.59 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $315 Shares 1,734 Est. Cost $121.73 Unrealized +28.0%
C CITIGROUP INC 0.2%
Value ($000) $311 Shares 5,005 Est. Cost $52.06 Unrealized -6.3%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $302 Shares 3,325 Est. Cost $67.53 Unrealized +29.3%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $299 Shares 3,661 Est. Cost $81.67 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $298 Shares 13,308 Est. Cost $27.47 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $292 Shares 2,382 Est. Cost $76.99 Unrealized +20.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $283 Shares 4,246 Est. Cost $40.14 Unrealized +32.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $280 Shares 2,235 Est. Cost $80.37 Unrealized +38.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $279 Shares 2,149 Est. Cost $90.28 Unrealized +22.9%
AMGN AMGEN INC 0.2%
Value ($000) $279 Shares 1,469 Est. Cost $117.56 Unrealized +31.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $278 Shares 1,585 Est. Cost $108.37 Unrealized +38.4%
WMT WALMART INC 0.2%
Value ($000) $276 Shares 2,825 Est. Cost $21.70 Unrealized +34.7%
GLW CORNING INC 0.2%
Value ($000) $272 Shares 8,225 Est. Cost $21.75 Unrealized +24.3%
EWN ISHARES INC 0.2%
Value ($000) $272 Shares 9,103 Est. Cost $29.88 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $270 Shares 3,125 Est. Cost $87.55 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $270 Shares 4,364 Est. Cost $39.73 Unrealized +11.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $269 Shares 10,221 Est. Cost $19.40 Unrealized -0.6%
VRSN VERISIGN INC 0.2%
Value ($000) $258 Shares 1,420 Est. Cost $99.82 Unrealized +70.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $258 Shares 6,700 Est. Cost $32.99 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $258 Shares 1,625 Est. Cost $114.29 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $257 Shares 2,275 Est. Cost $78.42 Unrealized +19.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $257 Shares 1,555 Est. Cost $62.14 Unrealized +116.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $255 Shares 2,923 Est. Cost $77.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $255 Shares 3,040 Est. Cost $50.98 Unrealized +22.5%
LINDE PLC 0.2%
Value ($000) $253 Shares 1,440 Est. Cost $155.78 Unrealized
HPQ HP INC 0.2%
Value ($000) $253 Shares 13,006 Est. Cost $13.39 Unrealized +24.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $252 Shares 4,205 Est. Cost $44.12 Unrealized +14.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $246 Shares 1,795 Est. Cost $71.42 Unrealized +54.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $246 Shares 3,003 Est. Cost $77.70 Unrealized -4.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $246 Shares 2,135 Est. Cost $99.10 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $241 Shares 2,845 Est. Cost $32.30 Unrealized +93.2%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $239 Shares 18,000 Est. Cost $14.31 Unrealized -2.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $237 Shares 4,387 Est. Cost $49.09 Unrealized +0.8%
BROOKFIELD PPTY PARTNERS L P 0.2%
Value ($000) $230 Shares 11,200 Est. Cost $20.54 Unrealized
EWL ISHARES INC 0.2%
Value ($000) $230 Shares 6,516 Est. Cost $31.21 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $227 Shares 4,499 Est. Cost $37.67 Unrealized +12.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $227 Shares 2,873 Est. Cost $59.63 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $225 Shares 630 Est. Cost $34.67 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $224 Shares 2,990 Est. Cost $62.48 Unrealized +11.4%
EWD ISHARES INC 0.2%
Value ($000) $224 Shares 7,427 Est. Cost $28.83 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $221 Shares 3,735 Est. Cost $59.17 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $219 Shares 7,920 Est. Cost $27.65 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $219 Shares 1,134 Est. Cost $31.70 Unrealized +21.8%
NUVEEN FLTNG RTE INCM OPP FD 0.2%
Value ($000) $218 Shares 22,720 Est. Cost $11.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $217 Shares 300 Est. Cost $650.03 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $215 Shares 2,305 Est. Cost $64.50 Unrealized +32.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $212 Shares 1,728 Est. Cost $77.14 Unrealized +25.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $212 Shares 1,475 Est. Cost $117.01 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $212 Shares 1,328 Est. Cost $123.74 Unrealized +16.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $211 Shares 1,129 Est. Cost $150.47 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $209 Shares 1,060 Est. Cost $167.09 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $209 Shares 1,303 Est. Cost $126.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $207 Shares 2,575 Est. Cost $60.45 Unrealized 0.0%
EWH ISHARES INC 0.2%
Value ($000) $206 Shares 7,849 Est. Cost $26.25 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $204 Shares 1,920 Est. Cost $85.38 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $204 Shares 2,710 Est. Cost $55.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $203 Shares 1,710 Est. Cost $80.05 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $200 Shares 5,036 Est. Cost $35.32 Unrealized 0.0%