Perigon Wealth Management, LLC Diversified Active

CIK: 0001575239 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $364,663 (100.0% shares, 0.0% debt)

Holdings (214)

Altera Corp 7.8%
Value ($000) $28,321 Shares 660,000 Est. Cost $36.63 Unrealized
IVV iShares S&P 500 6.1%
Value ($000) $22,267 Shares 107,142 Est. Cost $197.00 Unrealized
OXY Occidental PTL. 4.5%
Value ($000) $16,524 Shares 226,351 Est. Cost $62.71 Unrealized -11.1%
AAPL Apple 4.0%
Value ($000) $14,673 Shares 117,920 Est. Cost $32.27 Unrealized -16.8%
LLY Lilly Eli & Company 2.5%
Value ($000) $9,219 Shares 126,894 Est. Cost $48.02 Unrealized +22.1%
HD Home Depot 1.9%
Value ($000) $6,774 Shares 59,626 Est. Cost $213.33 Unrealized -60.0%
Celgene 1.8%
Value ($000) $6,412 Shares 55,625 Est. Cost $127.38 Unrealized
Actavis PLC Eur1 1.7%
Value ($000) $6,142 Shares 20,636 Est. Cost $170.02 Unrealized
GILD Gilead Sciences 1.6%
Value ($000) $5,945 Shares 60,581 Est. Cost $54.41 Unrealized +29.7%
Google Inc CL C 1.6%
Value ($000) $5,872 Shares 10,715 Est. Cost $551.78 Unrealized
DIS Walt Disney 1.6%
Value ($000) $5,850 Shares 55,774 Est. Cost $93.87 Unrealized -2.1%
SPY S P D R S&P 500 ETF TR 1.4%
Value ($000) $5,183 Shares 25,105 Est. Cost $201.96 Unrealized
Powershares Emerging Market Bond ETF 1.3%
Value ($000) $4,803 Shares 169,015 Est. Cost $28.42 Unrealized
LYB Lyondellbasell Inds.CL.A 1.2%
Value ($000) $4,513 Shares 51,402 Est. Cost $60.39 Unrealized -22.7%
AMGN Amgen Incorporated 1.1%
Value ($000) $4,109 Shares 25,708 Est. Cost $88.66 Unrealized +29.8%
CVX Chevron 1.0%
Value ($000) $3,788 Shares 36,087 Est. Cost $105.87 Unrealized -36.8%
CVS CVS Caremark 1.0%
Value ($000) $3,733 Shares 36,171 Est. Cost $75.70 Unrealized -1.9%
TRV Travelers Cos. 1.0%
Value ($000) $3,728 Shares 34,477 Est. Cost $144.07 Unrealized -41.7%
Dun & Bradstreet Del. 1.0%
Value ($000) $3,722 Shares 29,000 Est. Cost $122.73 Unrealized
XOM Exxon Mobil 1.0%
Value ($000) $3,533 Shares 41,564 Est. Cost $74.73 Unrealized -25.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $3,472 Shares 34,512 Est. Cost $117.74 Unrealized -36.2%
TMO Thermo Fisher Scientific 0.9%
Value ($000) $3,448 Shares 25,664 Est. Cost $503.00 Unrealized -75.2%
DR Pepper Snapple Group 0.9%
Value ($000) $3,438 Shares 43,811 Est. Cost $48.72 Unrealized
F Ford Motor 0.9%
Value ($000) $3,358 Shares 208,062 Est. Cost $9.18 Unrealized -3.8%
ADBE Adobe Systems Inc 0.9%
Value ($000) $3,216 Shares 43,500 Est. Cost $64.50 Unrealized +15.6%
MMM 3M 0.8%
Value ($000) $3,064 Shares 18,576 Est. Cost $107.02 Unrealized -9.5%
SPDR Barclays Capital High Yield Bnd ETF 0.8%
Value ($000) $3,026 Shares 77,144 Est. Cost $39.68 Unrealized
United Technologies 0.8%
Value ($000) $2,992 Shares 25,530 Est. Cost $113.82 Unrealized
PFF iShares U S PFD ETF 0.8%
Value ($000) $2,982 Shares 74,346 Est. Cost $40.11 Unrealized
BRK/B Berkshire Hathaway 'B' 0.8%
Value ($000) $2,923 Shares 20,253 Est. Cost $262.04 Unrealized -43.9%
Linear Tech. 0.8%
Value ($000) $2,838 Shares 60,644 Est. Cost $45.65 Unrealized
MCD McDonalds 0.8%
Value ($000) $2,834 Shares 29,082 Est. Cost $213.90 Unrealized -66.3%
CMCSA Comcast 'a' 0.8%
Value ($000) $2,834 Shares 50,193 Est. Cost $29.22 Unrealized -23.3%
AXP American Express 0.8%
Value ($000) $2,824 Shares 36,148 Est. Cost $130.30 Unrealized -45.5%
Discover Financial SVS. 0.8%
Value ($000) $2,736 Shares 48,558 Est. Cost $56.31 Unrealized
ADI Analog Devices 0.7%
Value ($000) $2,696 Shares 42,800 Est. Cost $41.49 Unrealized +9.5%
Blackstone Group LP 0.7%
Value ($000) $2,595 Shares 66,722 Est. Cost $38.89 Unrealized
FDX Fedex Corporation 0.7%
Value ($000) $2,589 Shares 15,650 Est. Cost $121.58 Unrealized +21.6%
Carlyle Group L P 0.7%
Value ($000) $2,485 Shares 91,714 Est. Cost $27.10 Unrealized
KKR & Company LP Com 0.7%
Value ($000) $2,399 Shares 105,173 Est. Cost $22.81 Unrealized
NFLX Netflix Inc 0.6%
Value ($000) $2,318 Shares 5,562 Est. Cost $52.19 Unrealized -88.4%
Apollo Global Management 0.6%
Value ($000) $2,292 Shares 106,123 Est. Cost $21.60 Unrealized
PM Philip Morris Intl. 0.6%
Value ($000) $2,289 Shares 30,391 Est. Cost $53.81 Unrealized -12.5%
BlackRock 0.6%
Value ($000) $2,280 Shares 6,231 Est. Cost $373.33 Unrealized
IBM IBM 0.6%
Value ($000) $2,263 Shares 14,100 Est. Cost $114.80 Unrealized -16.0%
META Facebook Inc Class A 0.6%
Value ($000) $2,246 Shares 27,322 Est. Cost $113.87 Unrealized -31.7%
CTRA Cabot Oil & Gas CP 0.6%
Value ($000) $2,194 Shares 74,288 Est. Cost $25.93 Unrealized -20.8%
TIP iShares Barclays TIPS BD.FD. 0.6%
Value ($000) $2,131 Shares 18,758 Est. Cost $111.39 Unrealized
NSC Norfolk Southern 0.6%
Value ($000) $2,111 Shares 20,511 Est. Cost $189.06 Unrealized -55.5%
Dynex Capital Inc New 0.6%
Value ($000) $2,094 Shares 247,176 Est. Cost $8.47 Unrealized
RHHBY Roche HLDG LTD Spon Adrf 0.6%
Value ($000) $2,086 Shares 60,470 Est. Cost $37.29 Unrealized
MCO Moody's 0.6%
Value ($000) $2,076 Shares 20,000 Est. Cost $243.12 Unrealized -64.4%
IJR iShares TST.S&P SML.Cap. 600 0.6%
Value ($000) $2,038 Shares 17,266 Est. Cost $88.04 Unrealized
STWD Starwood PPTY Trust Inc 0.5%
Value ($000) $1,990 Shares 81,912 Est. Cost $24.29 Unrealized
AMZN Amazon Com Inc 0.5%
Value ($000) $1,930 Shares 5,188 Est. Cost $65.77 Unrealized -73.3%
EMR Emerson Electric 0.5%
Value ($000) $1,813 Shares 32,028 Est. Cost $59.42 Unrealized -26.9%
Frontier Communications 0.5%
Value ($000) $1,746 Shares 247,639 Est. Cost $7.05 Unrealized
Twitter Inc 0.5%
Value ($000) $1,659 Shares 33,135 Est. Cost $42.34 Unrealized
BP Prudhoe Bay RTY 0.5%
Value ($000) $1,656 Shares 28,458 Est. Cost $98.95 Unrealized
CAT Caterpillar 0.4%
Value ($000) $1,620 Shares 20,240 Est. Cost $75.99 Unrealized -16.9%
IXN iShares S&P Global Technology 0.4%
Value ($000) $1,543 Shares 15,933 Est. Cost $93.00 Unrealized
EFA IShares MSCI EAFE 0.4%
Value ($000) $1,524 Shares 23,752 Est. Cost $65.10 Unrealized
CRM Salesforce Com 0.4%
Value ($000) $1,489 Shares 22,285 Est. Cost $138.42 Unrealized -55.7%
COST Costco Wholesale 0.4%
Value ($000) $1,472 Shares 9,719 Est. Cost $413.80 Unrealized -70.8%
VZ Verizon Communications 0.4%
Value ($000) $1,472 Shares 30,265 Est. Cost $28.31 Unrealized -2.5%
Praxair 0.4%
Value ($000) $1,460 Shares 12,095 Est. Cost $129.97 Unrealized
MRK Merck & Co Inc New 0.4%
Value ($000) $1,458 Shares 25,373 Est. Cost $68.46 Unrealized -41.1%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,421 Shares 7,001 Est. Cost $124.88 Unrealized +17.8%
IJK iShares S&P Midcap Growth 0.4%
Value ($000) $1,420 Shares 8,279 Est. Cost $124.87 Unrealized
BSV Vanguard Bond Index Fund 0.4%
Value ($000) $1,399 Shares 17,374 Est. Cost $80.52 Unrealized
SCHX Schwab US Large-Cap Equity ETF 0.4%
Value ($000) $1,370 Shares 27,647 Est. Cost $44.23 Unrealized
General Electric 0.4%
Value ($000) $1,318 Shares 53,128 Est. Cost $26.68 Unrealized
ROST Ross Stores Inc 0.4%
Value ($000) $1,294 Shares 12,280 Est. Cost $31.44 Unrealized +41.5%
IEF iShares TR Bond 0.4%
Value ($000) $1,294 Shares 11,941 Est. Cost $108.37 Unrealized
IXJ iShares S&P Global Healthcare 0.3%
Value ($000) $1,269 Shares 11,770 Est. Cost $98.92 Unrealized
IEI iShares TR Barclays Bond 0.3%
Value ($000) $1,265 Shares 10,184 Est. Cost $124.21 Unrealized
FSLR First Solar Inc 0.3%
Value ($000) $1,160 Shares 19,395 Est. Cost $52.61 Unrealized -2.4%
ADP Auto Data Processing 0.3%
Value ($000) $1,151 Shares 13,445 Est. Cost $67.89 Unrealized 0.0%
ABBV Abbv 0.3%
Value ($000) $1,142 Shares 19,502 Est. Cost $92.87 Unrealized -58.2%
PFE Pfizer Incorporated 0.3%
Value ($000) $1,105 Shares 31,750 Est. Cost $20.19 Unrealized -0.4%
RXI iShares S&P Global Consumer Cyclical 0.3%
Value ($000) $1,096 Shares 12,117 Est. Cost $88.65 Unrealized
AGG iShares Barclays Agg.BF. 0.3%
Value ($000) $1,084 Shares 9,727 Est. Cost $109.59 Unrealized
ISRG Intuitive Surgical New 0.3%
Value ($000) $1,072 Shares 2,122 Est. Cost $51.85 Unrealized +9.2%
Seattle Genetics Inc 0.3%
Value ($000) $1,061 Shares 30,000 Est. Cost $38.27 Unrealized
Isis Pharmaceuticals Inc 0.3%
Value ($000) $1,060 Shares 16,650 Est. Cost $34.47 Unrealized
HON Honeywell International 0.3%
Value ($000) $1,060 Shares 10,162 Est. Cost $110.58 Unrealized -34.0%
Avago Technologies 0.3%
Value ($000) $1,043 Shares 8,210 Est. Cost $115.80 Unrealized
KXI iShars S&P Global Consumer Defensive 0.3%
Value ($000) $1,043 Shares 11,395 Est. Cost $91.08 Unrealized
INTC Intel 0.3%
Value ($000) $1,033 Shares 33,036 Est. Cost $23.49 Unrealized +10.7%
SCHR SCH Intm US TRSR ETF 0.3%
Value ($000) $1,022 Shares 18,805 Est. Cost $50.35 Unrealized
Pandora Media Inc 0.3%
Value ($000) $1,011 Shares 62,344 Est. Cost $21.43 Unrealized
IXG iShares S&P Global Financial Services 0.3%
Value ($000) $1,001 Shares 17,563 Est. Cost $56.75 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.3%
Value ($000) $955 Shares 18,056 Est. Cost $51.67 Unrealized
IWM iShares TST.Russell 2000 Idx.FD. 0.3%
Value ($000) $952 Shares 7,658 Est. Cost $118.52 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $924 Shares 16,991 Est. Cost $39.84 Unrealized +0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $902 Shares 25,800 Est. Cost $33.30 Unrealized -80.4%
SRE Sempra En. 0.2%
Value ($000) $892 Shares 8,180 Est. Cost $116.11 Unrealized -66.3%
CL Colgate-Palmolive Co 0.2%
Value ($000) $890 Shares 12,835 Est. Cost $62.72 Unrealized -14.4%
BMY Bristol Myers Squibb 0.2%
Value ($000) $889 Shares 13,780 Est. Cost $67.46 Unrealized -35.6%
TSLA Tesla Motors Inc 0.2%
Value ($000) $882 Shares 4,672 Est. Cost $14.17 Unrealized -4.7%
CME Cme Group 0.2%
Value ($000) $881 Shares 9,298 Est. Cost $135.90 Unrealized -55.2%
EEM iShares MSCI Emrg.MKTS. Idx.FD. 0.2%
Value ($000) $880 Shares 21,919 Est. Cost $43.18 Unrealized
Cree 0.2%
Value ($000) $878 Shares 24,735 Est. Cost $35.49 Unrealized
EPD Enterprise PRDS.PTNS.LP. 0.2%
Value ($000) $871 Shares 26,460 Est. Cost $32.75 Unrealized
iShares Mortgage 0.2%
Value ($000) $865 Shares 74,006 Est. Cost $12.63 Unrealized
T AT&T 0.2%
Value ($000) $847 Shares 25,949 Est. Cost $12.88 Unrealized -8.4%
EXI iShares S&P Global Industrials 0.2%
Value ($000) $847 Shares 11,749 Est. Cost $71.57 Unrealized
AKAM Akamai Technologies 0.2%
Value ($000) $829 Shares 11,662 Est. Cost $63.33 Unrealized +4.4%
SBUX Starbucks Corp 0.2%
Value ($000) $829 Shares 8,755 Est. Cost $31.36 Unrealized +15.2%
BAX Baxter International Inc 0.2%
Value ($000) $825 Shares 12,045 Est. Cost $31.65 Unrealized 0.0%
Du Pont E I De Nemour&co 0.2%
Value ($000) $814 Shares 11,393 Est. Cost $66.75 Unrealized
LQD iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. 0.2%
Value ($000) $799 Shares 6,567 Est. Cost $114.63 Unrealized
UAA Under Armour Inc CL A 0.2%
Value ($000) $783 Shares 9,695 Est. Cost $32.32 Unrealized +13.8%
NKE Nike Inc Class B 0.2%
Value ($000) $778 Shares 7,752 Est. Cost $61.76 Unrealized -32.5%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $748 Shares 18,290 Est. Cost $39.25 Unrealized
Anadarko Petroleum 0.2%
Value ($000) $747 Shares 9,025 Est. Cost $79.22 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $726 Shares 6,384 Est. Cost $145.65 Unrealized
KO Coca Cola Company 0.2%
Value ($000) $724 Shares 17,844 Est. Cost $50.48 Unrealized -41.3%
AME Ametek Inc New 0.2%
Value ($000) $709 Shares 13,500 Est. Cost $113.41 Unrealized -58.1%
IXC iShares S&P Global Energy 0.2%
Value ($000) $706 Shares 19,801 Est. Cost $35.65 Unrealized
CSCO Cisco Systems 0.2%
Value ($000) $686 Shares 24,937 Est. Cost $38.50 Unrealized -47.8%
MSFT Microsoft 0.2%
Value ($000) $682 Shares 16,767 Est. Cost $99.16 Unrealized -62.4%
PSMT Pricesmart Inc 0.2%
Value ($000) $677 Shares 7,966 Est. Cost $82.91 Unrealized -12.2%
iShares S&P Developed 0.2%
Value ($000) $667 Shares 17,484 Est. Cost $37.77 Unrealized
USB US Bancorp 0.2%
Value ($000) $664 Shares 15,211 Est. Cost $40.00 Unrealized -25.5%
PIMCO High Income FD 0.2%
Value ($000) $635 Shares 50,891 Est. Cost $13.63 Unrealized
DLR Digital Realty TST. 0.2%
Value ($000) $631 Shares 9,567 Est. Cost $33.28 Unrealized +38.4%
SCHP SCH US TIPS ETF 0.2%
Value ($000) $631 Shares 11,497 Est. Cost $53.58 Unrealized
TGT Target 0.2%
Value ($000) $622 Shares 7,575 Est. Cost $98.31 Unrealized -43.0%
Walgreens Boots Allianc 0.2%
Value ($000) $621 Shares 7,330 Est. Cost $76.26 Unrealized
Mobileiron Inc 0.2%
Value ($000) $588 Shares 63,501 Est. Cost $9.95 Unrealized
IJT iShares S&P Smcap Growth 0.2%
Value ($000) $576 Shares 4,423 Est. Cost $126.37 Unrealized
NRG NRG Energy Inc New 0.2%
Value ($000) $572 Shares 22,695 Est. Cost $22.28 Unrealized -11.0%
TLT iShares 20+ Year 0.2%
Value ($000) $567 Shares 4,341 Est. Cost $113.50 Unrealized
TJX T J X Cos Inc 0.2%
Value ($000) $560 Shares 8,001 Est. Cost $46.02 Unrealized -36.4%
ABT Abbott Laboratories 0.1%
Value ($000) $541 Shares 11,687 Est. Cost $96.78 Unrealized -61.3%
IGM iShares North 0.1%
Value ($000) $531 Shares 5,148 Est. Cost $97.88 Unrealized
V Visa 'a' 0.1%
Value ($000) $530 Shares 8,096 Est. Cost $91.08 Unrealized -32.7%
SCHF Schwab International Developed Equity ETF 0.1%
Value ($000) $517 Shares 17,111 Est. Cost $29.61 Unrealized
SCHH Schwab US REIT ETF 0.1%
Value ($000) $516 Shares 12,720 Est. Cost $34.70 Unrealized
VEEV Veeva Systems Inc. 0.1%
Value ($000) $511 Shares 20,000 Est. Cost $28.18 Unrealized 0.0%
H C P Inc 0.1%
Value ($000) $508 Shares 11,755 Est. Cost $39.53 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $507 Shares 3,664 Est. Cost $138.37 Unrealized
CMF iShares Intermediate California Municipal Bond ETF 0.1%
Value ($000) $498 Shares 4,215 Est. Cost $117.07 Unrealized
GlaxoSmithKline PLC Adrf 0.1%
Value ($000) $497 Shares 10,775 Est. Cost $51.98 Unrealized
ORCL Oracle 0.1%
Value ($000) $497 Shares 11,511 Est. Cost $48.58 Unrealized -24.2%
MUB iShares TR S&P Natl Munbd FD 0.1%
Value ($000) $471 Shares 4,261 Est. Cost $109.81 Unrealized
QT Vascular LTD NPV 0.1%
Value ($000) $468 Shares 2,375,376 Est. Cost $0.23 Unrealized
SCHM Schwab US Mid-Cap Equity ETF 0.1%
Value ($000) $448 Shares 10,375 Est. Cost $40.16 Unrealized
Donnelley R R & Sons Co 0.1%
Value ($000) $441 Shares 23,000 Est. Cost $20.26 Unrealized
Solarcity Corp Com 0.1%
Value ($000) $437 Shares 8,513 Est. Cost $53.45 Unrealized
EMC 0.1%
Value ($000) $435 Shares 17,013 Est. Cost $25.54 Unrealized
SCHO Schwab Shrt. Term US Treasury Bond ETF 0.1%
Value ($000) $423 Shares 8,335 Est. Cost $50.64 Unrealized
VEA Vanguard FTSE Developed Market S ETF 0.1%
Value ($000) $423 Shares 10,612 Est. Cost $40.55 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $418 Shares 19,998 Est. Cost $0.51 Unrealized 0.0%
Fresh Market Inc 0.1%
Value ($000) $416 Shares 10,226 Est. Cost $40.68 Unrealized
IJH iShares TST.S&P Midcap 400 0.1%
Value ($000) $412 Shares 2,708 Est. Cost $206.55 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $409 Shares 4,992 Est. Cost $120.37 Unrealized -47.2%
CCOI Cogent Communication 0.1%
Value ($000) $403 Shares 11,402 Est. Cost $21.41 Unrealized 0.0%
MELI Mercadolibre Inc 0.1%
Value ($000) $402 Shares 3,282 Est. Cost $125.00 Unrealized +0.1%
COP Conocophillips 0.1%
Value ($000) $399 Shares 6,409 Est. Cost $92.53 Unrealized -50.8%
Ferrellgas Partners 0.1%
Value ($000) $397 Shares 16,298 Est. Cost $27.37 Unrealized
Mead Johnson Nutrition 0.1%
Value ($000) $396 Shares 3,942 Est. Cost $85.08 Unrealized
MDT Medtronic PLC F 0.1%
Value ($000) $394 Shares 5,054 Est. Cost $58.10 Unrealized 0.0%
MXI iShares S&P Global Materials 0.1%
Value ($000) $394 Shares 6,927 Est. Cost $56.88 Unrealized
Chubb Corporation 0.1%
Value ($000) $391 Shares 3,871 Est. Cost $96.25 Unrealized
ZG Zillow Group, Inc. 0.1%
Value ($000) $371 Shares 3,700 Est. Cost $33.04 Unrealized 0.0%
WMT Wal Mart Stores 0.1%
Value ($000) $370 Shares 4,494 Est. Cost $112.83 Unrealized -79.6%
KMI Kinder Morgan 0.1%
Value ($000) $364 Shares 8,662 Est. Cost $22.45 Unrealized +6.3%
IWO iShares Russell 0.1%
Value ($000) $363 Shares 2,397 Est. Cost $136.82 Unrealized
RWR SPDR Dow Jones REIT 0.1%
Value ($000) $361 Shares 3,816 Est. Cost $92.50 Unrealized
D Dominion Res. 0.1%
Value ($000) $359 Shares 5,071 Est. Cost $60.76 Unrealized -23.3%
LNN Lindsay Corporation 0.1%
Value ($000) $351 Shares 4,607 Est. Cost $73.35 Unrealized 0.0%
NEE Nextera Energy 0.1%
Value ($000) $337 Shares 3,240 Est. Cost $61.66 Unrealized -67.8%
Google 'a' 0.1%
Value ($000) $337 Shares 608 Est. Cost $1111.11 Unrealized
Akorn Incorporated 0.1%
Value ($000) $337 Shares 7,093 Est. Cost $47.51 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $333 Shares 4,803 Est. Cost $99.86 Unrealized -48.3%
LOW Lowes Companies Inc 0.1%
Value ($000) $328 Shares 4,411 Est. Cost $42.69 Unrealized +38.0%
IFF Intl Flavors& Fragrances 0.1%
Value ($000) $319 Shares 2,714 Est. Cost $79.06 Unrealized +10.0%
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $318 Shares 2,100 Est. Cost $74.84 Unrealized +41.4%
Gamco Global Gold 0.1%
Value ($000) $318 Shares 45,782 Est. Cost $10.98 Unrealized
Tableau Software Inc 0.1%
Value ($000) $318 Shares 3,437 Est. Cost $92.52 Unrealized
IWS iShares Russell 0.1%
Value ($000) $315 Shares 4,185 Est. Cost $72.18 Unrealized
California Res Corp 0.1%
Value ($000) $308 Shares 40,428 Est. Cost $5.51 Unrealized
T C Pipelines LP 0.1%
Value ($000) $308 Shares 4,729 Est. Cost $51.74 Unrealized
Sandisk Corp 0.1%
Value ($000) $303 Shares 4,760 Est. Cost $63.66 Unrealized
Buckeye Partners Uts L P 0.1%
Value ($000) $302 Shares 4,000 Est. Cost $71.00 Unrealized
VB Vanguard SML.Cap ETF 0.1%
Value ($000) $301 Shares 2,455 Est. Cost $117.06 Unrealized
JXI iShares S&P Global Utilities 0.1%
Value ($000) $293 Shares 6,307 Est. Cost $46.46 Unrealized
IXP iShares S&P Global Telecom 0.1%
Value ($000) $293 Shares 4,779 Est. Cost $61.31 Unrealized
DUK Duke Energy Corp New 0.1%
Value ($000) $287 Shares 3,732 Est. Cost $93.05 Unrealized -44.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $268 Shares 4,400 Est. Cost $78.89 Unrealized -44.6%
AVAV Aerovironment Inc 0.1%
Value ($000) $268 Shares 10,096 Est. Cost $26.39 Unrealized 0.0%
BOND PIMCO Total Return ETF 0.1%
Value ($000) $260 Shares 2,362 Est. Cost $108.09 Unrealized
DJP Dow Jones UBS Commodity Index Total Return 0.1%
Value ($000) $259 Shares 9,355 Est. Cost $27.69 Unrealized
MCK Mckesson Corporation 0.1%
Value ($000) $259 Shares 1,143 Est. Cost $237.05 Unrealized -13.8%
ALGN Align Technology Inc 0.1%
Value ($000) $247 Shares 4,585 Est. Cost $53.42 Unrealized +6.7%
SCHA Schwab US Small-Cap Equity ETF 0.1%
Value ($000) $246 Shares 4,271 Est. Cost $54.17 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $244 Shares 2,620 Est. Cost $60.20 Unrealized +17.0%
WIP SPDR Series Trust ETF 0.1%
Value ($000) $243 Shares 4,455 Est. Cost $58.33 Unrealized
Calumet Specialty Prod 0.1%
Value ($000) $241 Shares 10,000 Est. Cost $31.81 Unrealized
SHY iShares TR Barclays Bond 0.1%
Value ($000) $236 Shares 2,782 Est. Cost $81.30 Unrealized
BOH Bank Of Hawaii 0.1%
Value ($000) $233 Shares 3,800 Est. Cost $76.12 Unrealized -47.4%
SJM J M Smucker Co New 0.1%
Value ($000) $232 Shares 2,001 Est. Cost $72.97 Unrealized +8.8%
WMB Williams Companies 0.1%
Value ($000) $230 Shares 4,551 Est. Cost $24.17 Unrealized +3.2%
Bard C R Incorporated 0.1%
Value ($000) $229 Shares 1,371 Est. Cost $167.03 Unrealized
Whole Foods Market Inc 0.1%
Value ($000) $226 Shares 4,336 Est. Cost $52.12 Unrealized
BRK/A Berkshire Hathaway 0.1%
Value ($000) $218 Shares 1 Est. Cost $199815.62 Unrealized +10.6%
CDK Global Inc 0.1%
Value ($000) $210 Shares 4,481 Est. Cost $46.86 Unrealized
IT Gartner 'a' 0.1%
Value ($000) $210 Shares 2,500 Est. Cost $81.25 Unrealized +1.6%
AVB Avalonbay Commns. 0.1%
Value ($000) $208 Shares 1,194 Est. Cost $120.13 Unrealized 0.0%
C Citigroup Inc New 0.1%
Value ($000) $208 Shares 4,030 Est. Cost $37.42 Unrealized +1.4%
EZU iShares MSCI Emu 0.1%
Value ($000) $205 Shares 5,305 Est. Cost $42.34 Unrealized
Aberdeen Asia 0.1%
Value ($000) $204 Shares 37,857 Est. Cost $6.27 Unrealized