Perigon Wealth Management, LLC Diversified Active

CIK: 0001575239 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 31, 2015

Total Value ($000): $379,934 (100.0% shares, 0.0% debt)

Holdings (211)

— Altera Corp 8.9%
Value ($000) $33,792 Shares 660,000 Est. Cost $36.63 Unrealized —
IVV iShares S&P 500 ETF 5.8%
Value ($000) $22,188 Shares 107,073 Est. Cost $197.00 Unrealized —
OXY Occidental PTL. 4.6%
Value ($000) $17,530 Shares 225,407 Est. Cost $62.71 Unrealized -9.3%
AAPL Apple 3.8%
Value ($000) $14,473 Shares 115,388 Est. Cost $32.27 Unrealized -11.5%
LLY Lilly Eli & Company 2.8%
Value ($000) $10,595 Shares 126,896 Est. Cost $48.02 Unrealized +31.6%
GILD Gilead Sciences 2.1%
Value ($000) $8,081 Shares 69,024 Est. Cost $57.05 Unrealized +33.2%
HD Home Depot 1.8%
Value ($000) $6,651 Shares 59,851 Est. Cost $213.33 Unrealized -59.2%
DIS Walt Disney 1.7%
Value ($000) $6,362 Shares 55,740 Est. Cost $93.87 Unrealized +6.5%
— Allergan PLC F 1.6%
Value ($000) $6,194 Shares 20,410 Est. Cost $303.48 Unrealized —
— Google Inc CL C 1.5%
Value ($000) $5,665 Shares 10,884 Est. Cost $551.29 Unrealized —
LYB Lyondellbasell Inds.CL.A 1.4%
Value ($000) $5,272 Shares 50,929 Est. Cost $60.39 Unrealized -7.0%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $5,221 Shares 25,365 Est. Cost $202.00 Unrealized —
— Celgene 1.3%
Value ($000) $4,778 Shares 41,280 Est. Cost $127.38 Unrealized —
— Powershares Emerging Market Bond ETF 1.2%
Value ($000) $4,446 Shares 160,461 Est. Cost $28.42 Unrealized —
— Xilinx Inc 1.2%
Value ($000) $4,416 Shares 100,000 Est. Cost $44.16 Unrealized —
AMGN Amgen Incorporated 1.0%
Value ($000) $3,967 Shares 25,841 Est. Cost $88.66 Unrealized +32.6%
CVS CVS Caremark 1.0%
Value ($000) $3,841 Shares 36,622 Est. Cost $75.70 Unrealized -0.6%
NFLX Netflix Inc 0.9%
Value ($000) $3,575 Shares 5,443 Est. Cost $52.19 Unrealized -84.0%
CVX Chevron 0.9%
Value ($000) $3,567 Shares 36,971 Est. Cost $104.93 Unrealized -36.7%
ADBE Adobe Systems Inc 0.9%
Value ($000) $3,452 Shares 42,610 Est. Cost $64.50 Unrealized +21.0%
XOM Exxon Mobil 0.9%
Value ($000) $3,450 Shares 41,464 Est. Cost $74.73 Unrealized -27.3%
TRV Travelers Cos. 0.9%
Value ($000) $3,412 Shares 35,297 Est. Cost $142.61 Unrealized -43.3%
TMO Thermo Fisher Scientific 0.9%
Value ($000) $3,330 Shares 25,664 Est. Cost $503.00 Unrealized -74.9%
JNJ Johnson & Johnson 0.9%
Value ($000) $3,279 Shares 33,648 Est. Cost $117.74 Unrealized -36.7%
— DR Pepper Snapple Group 0.8%
Value ($000) $3,194 Shares 43,813 Est. Cost $48.72 Unrealized —
— Dun & Bradstreet Del. 0.8%
Value ($000) $3,172 Shares 26,000 Est. Cost $122.73 Unrealized —
F Ford Motor 0.8%
Value ($000) $3,123 Shares 208,069 Est. Cost $9.18 Unrealized -4.6%
CMCSA Comcast 'a' 0.8%
Value ($000) $3,059 Shares 50,870 Est. Cost $29.14 Unrealized -21.1%
— SPDR Barclays Capital High Yield Bnd ETF 0.8%
Value ($000) $2,922 Shares 76,042 Est. Cost $39.68 Unrealized —
PFF iShares U S PFD ETF 0.8%
Value ($000) $2,919 Shares 74,532 Est. Cost $40.11 Unrealized —
MMM 3M 0.8%
Value ($000) $2,891 Shares 18,736 Est. Cost $107.02 Unrealized -11.4%
— United Technologies 0.7%
Value ($000) $2,832 Shares 25,530 Est. Cost $113.82 Unrealized —
— Discover Financial SVS. 0.7%
Value ($000) $2,798 Shares 48,559 Est. Cost $56.31 Unrealized —
MCD McDonalds 0.7%
Value ($000) $2,787 Shares 29,318 Est. Cost $213.90 Unrealized -65.3%
AXP American Express 0.7%
Value ($000) $2,768 Shares 35,613 Est. Cost $130.30 Unrealized -47.8%
BRK/B Berkshire Hathaway 'B' 0.7%
Value ($000) $2,757 Shares 20,253 Est. Cost $262.04 Unrealized -45.6%
— Blackstone Group LP 0.7%
Value ($000) $2,748 Shares 67,237 Est. Cost $38.89 Unrealized —
ADI Analog Devices 0.7%
Value ($000) $2,747 Shares 42,800 Est. Cost $41.49 Unrealized +26.0%
FDX Fedex Corporation 0.7%
Value ($000) $2,687 Shares 15,766 Est. Cost $121.58 Unrealized +22.0%
— Linear Tech. 0.7%
Value ($000) $2,684 Shares 60,693 Est. Cost $45.65 Unrealized —
— Carlyle Group L P 0.7%
Value ($000) $2,578 Shares 91,568 Est. Cost $27.10 Unrealized —
— KKR & Company LP Com 0.6%
Value ($000) $2,388 Shares 104,488 Est. Cost $22.81 Unrealized —
META Facebook Inc Class A 0.6%
Value ($000) $2,373 Shares 27,673 Est. Cost $113.45 Unrealized -28.5%
— Apollo Global Management 0.6%
Value ($000) $2,361 Shares 106,597 Est. Cost $21.60 Unrealized —
CTRA Cabot Oil & Gas CP 0.6%
Value ($000) $2,343 Shares 74,288 Est. Cost $25.93 Unrealized -6.6%
IBM IBM 0.6%
Value ($000) $2,339 Shares 14,378 Est. Cost $114.58 Unrealized -10.1%
PM Philip Morris Intl. 0.6%
Value ($000) $2,320 Shares 28,941 Est. Cost $53.81 Unrealized -10.2%
AMZN Amazon Com Inc 0.6%
Value ($000) $2,296 Shares 5,290 Est. Cost $64.90 Unrealized -67.8%
— BlackRock 0.6%
Value ($000) $2,219 Shares 6,415 Est. Cost $372.54 Unrealized —
TIP iShares Barclays TIPS BD.FD. 0.6%
Value ($000) $2,205 Shares 19,682 Est. Cost $111.42 Unrealized —
AGG iShares Barclays Aggregate Bond ETF 0.6%
Value ($000) $2,178 Shares 20,023 Est. Cost $109.17 Unrealized —
MCO Moody's 0.6%
Value ($000) $2,159 Shares 20,000 Est. Cost $243.12 Unrealized -60.2%
RHHBY Roche HLDG LTD Spon Adrf 0.6%
Value ($000) $2,124 Shares 60,620 Est. Cost $37.29 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.5%
Value ($000) $2,041 Shares 17,318 Est. Cost $88.04 Unrealized —
— Dynex Capital Inc New 0.5%
Value ($000) $1,882 Shares 246,930 Est. Cost $8.47 Unrealized —
SCHX Schwab US Large-Cap Equity ETF 0.5%
Value ($000) $1,831 Shares 37,130 Est. Cost $45.53 Unrealized —
STWD Starwood PPTY Trust Inc 0.5%
Value ($000) $1,769 Shares 81,989 Est. Cost $24.29 Unrealized —
IXN iShares S&P Global Technology 0.5%
Value ($000) $1,757 Shares 18,361 Est. Cost $93.36 Unrealized —
EMR Emerson Electric 0.5%
Value ($000) $1,739 Shares 31,373 Est. Cost $59.42 Unrealized -25.6%
— BP Prudhoe Bay RTY 0.5%
Value ($000) $1,735 Shares 28,121 Est. Cost $98.95 Unrealized —
NSC Norfolk Southern 0.5%
Value ($000) $1,732 Shares 19,827 Est. Cost $189.06 Unrealized -59.0%
CAT Caterpillar 0.5%
Value ($000) $1,713 Shares 20,200 Est. Cost $75.99 Unrealized -13.3%
IJK iShares S&P Midcap Growth 0.4%
Value ($000) $1,634 Shares 9,642 Est. Cost $131.17 Unrealized —
CRM Salesforce Com 0.4%
Value ($000) $1,552 Shares 22,285 Est. Cost $138.42 Unrealized -49.2%
— General Electric 0.4%
Value ($000) $1,525 Shares 57,383 Est. Cost $26.67 Unrealized —
EFA IShares MSCI EAFE 0.4%
Value ($000) $1,481 Shares 23,319 Est. Cost $65.10 Unrealized —
BSV Vanguard Bond Index Fund 0.4%
Value ($000) $1,476 Shares 18,401 Est. Cost $80.51 Unrealized —
MRK Merck & Co Inc New 0.4%
Value ($000) $1,457 Shares 25,591 Est. Cost $68.46 Unrealized -41.2%
— Seattle Genetics Inc 0.4%
Value ($000) $1,452 Shares 30,000 Est. Cost $38.27 Unrealized —
— Praxair 0.4%
Value ($000) $1,446 Shares 12,095 Est. Cost $129.97 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $1,432 Shares 27,673 Est. Cost $51.69 Unrealized —
IXJ iShares S&P Global Healthcare 0.4%
Value ($000) $1,430 Shares 13,157 Est. Cost $99.95 Unrealized —
VZ Verizon Communications 0.4%
Value ($000) $1,380 Shares 29,617 Est. Cost $28.31 Unrealized +0.0%
IEI iShares TR Barclays Bond 0.4%
Value ($000) $1,369 Shares 11,135 Est. Cost $124.11 Unrealized —
IEF iShares TR Bond 0.4%
Value ($000) $1,368 Shares 13,030 Est. Cost $108.08 Unrealized —
RXI iShares S&P Global Consumer Cyclical 0.4%
Value ($000) $1,366 Shares 14,958 Est. Cost $89.16 Unrealized —
ABBV Abbv 0.4%
Value ($000) $1,336 Shares 19,889 Est. Cost $91.89 Unrealized -53.9%
COST Costco Wholesale 0.4%
Value ($000) $1,332 Shares 9,864 Est. Cost $409.49 Unrealized -70.6%
— Twitter Inc 0.3%
Value ($000) $1,322 Shares 36,488 Est. Cost $41.78 Unrealized —
TSLA Tesla Motors Inc 0.3%
Value ($000) $1,313 Shares 4,894 Est. Cost $14.24 Unrealized +11.0%
SCHR SCH Intm US TRSR ETF 0.3%
Value ($000) $1,311 Shares 24,460 Est. Cost $51.10 Unrealized —
LMT Lockheed Martin Corp 0.3%
Value ($000) $1,301 Shares 7,001 Est. Cost $124.88 Unrealized +15.8%
— Frontier Communications 0.3%
Value ($000) $1,240 Shares 250,604 Est. Cost $7.03 Unrealized —
ROST Ross Stores Inc 0.3%
Value ($000) $1,228 Shares 25,270 Est. Cost $38.55 Unrealized +17.4%
KXI iShars S&P Global Consumer Defensive 0.3%
Value ($000) $1,220 Shares 13,559 Est. Cost $90.90 Unrealized —
IXG iShares S&P Global Financial Services 0.3%
Value ($000) $1,177 Shares 20,544 Est. Cost $56.83 Unrealized —
HON Honeywell International 0.3%
Value ($000) $1,126 Shares 11,045 Est. Cost $107.72 Unrealized -30.6%
— Avago Technologies 0.3%
Value ($000) $1,095 Shares 8,237 Est. Cost $115.80 Unrealized —
PFE Pfizer Incorporated 0.3%
Value ($000) $1,085 Shares 32,361 Est. Cost $20.20 Unrealized +2.8%
ADP Auto Data Processing 0.3%
Value ($000) $1,079 Shares 13,445 Est. Cost $67.89 Unrealized -0.4%
FTNT Fortinet Inc 0.3%
Value ($000) $1,066 Shares 25,800 Est. Cost $33.30 Unrealized -76.7%
WFC Wells Fargo & Co 0.3%
Value ($000) $1,048 Shares 18,643 Est. Cost $39.98 Unrealized +3.5%
ISRG Intuitive Surgical New 0.3%
Value ($000) $1,028 Shares 2,121 Est. Cost $51.85 Unrealized +7.9%
INTC Intel 0.3%
Value ($000) $1,020 Shares 33,546 Est. Cost $23.52 Unrealized +6.7%
— Pandora Media Inc 0.3%
Value ($000) $988 Shares 63,568 Est. Cost $21.32 Unrealized —
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $963 Shares 7,710 Est. Cost $118.52 Unrealized —
— Isis Pharmaceuticals Inc 0.3%
Value ($000) $958 Shares 16,650 Est. Cost $34.47 Unrealized —
EXI iShares S&P Global Industrials 0.2%
Value ($000) $949 Shares 13,512 Est. Cost $71.40 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $932 Shares 17,381 Est. Cost $36.11 Unrealized +13.3%
BMY Bristol Myers Squibb 0.2%
Value ($000) $928 Shares 13,947 Est. Cost $67.21 Unrealized -31.5%
ILMN Illumina Inc 0.2%
Value ($000) $927 Shares 4,246 Est. Cost $195.32 Unrealized 0.0%
MUB iShares National AMT-Free Muni Bond ETF 0.2%
Value ($000) $885 Shares 8,181 Est. Cost $109.03 Unrealized —
FSLR First Solar Inc 0.2%
Value ($000) $879 Shares 18,711 Est. Cost $52.61 Unrealized +6.2%
CME Cme Group 0.2%
Value ($000) $879 Shares 9,441 Est. Cost $134.78 Unrealized -54.3%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $866 Shares 21,859 Est. Cost $43.18 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value ($000) $840 Shares 12,835 Est. Cost $62.72 Unrealized -15.5%
UAA Under Armour Inc CL A 0.2%
Value ($000) $839 Shares 10,055 Est. Cost $32.61 Unrealized +24.1%
BAX Baxter International Inc 0.2%
Value ($000) $834 Shares 11,920 Est. Cost $31.65 Unrealized -0.6%
T AT&T 0.2%
Value ($000) $833 Shares 23,449 Est. Cost $12.88 Unrealized -5.1%
SRE Sempra En. 0.2%
Value ($000) $827 Shares 8,356 Est. Cost $114.46 Unrealized -66.9%
IXC iShares S&P Global Energy 0.2%
Value ($000) $827 Shares 23,632 Est. Cost $35.55 Unrealized —
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $809 Shares 19,796 Est. Cost $39.37 Unrealized —
SCHF Schwab International Developed Equity ETF 0.2%
Value ($000) $801 Shares 26,296 Est. Cost $29.91 Unrealized —
EPD Enterprise Products Partners LP 0.2%
Value ($000) $791 Shares 26,460 Est. Cost $32.75 Unrealized —
AKAM Akamai Technologies 0.2%
Value ($000) $780 Shares 11,177 Est. Cost $63.33 Unrealized +17.2%
NKE Nike Inc Class B 0.2%
Value ($000) $776 Shares 7,185 Est. Cost $61.76 Unrealized -27.5%
— iShares Mortgage 0.2%
Value ($000) $769 Shares 72,695 Est. Cost $12.63 Unrealized —
PSMT Pricesmart Inc 0.2%
Value ($000) $759 Shares 8,324 Est. Cost $82.51 Unrealized -10.8%
MSFT Microsoft 0.2%
Value ($000) $759 Shares 17,187 Est. Cost $97.70 Unrealized -59.8%
AME Ametek Inc New 0.2%
Value ($000) $740 Shares 13,500 Est. Cost $113.41 Unrealized -56.0%
— Du Pont E I De Nemour&co 0.2%
Value ($000) $717 Shares 11,206 Est. Cost $66.75 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $716 Shares 6,187 Est. Cost $114.63 Unrealized —
— iShares S&P Developed 0.2%
Value ($000) $704 Shares 18,928 Est. Cost $37.73 Unrealized —
— Anadarko Petroleum 0.2%
Value ($000) $704 Shares 9,025 Est. Cost $79.22 Unrealized —
SCHO Schwab Shrt. Term US Treasury Bond ETF 0.2%
Value ($000) $701 Shares 13,819 Est. Cost $50.68 Unrealized —
KO Coca Cola Company 0.2%
Value ($000) $696 Shares 17,739 Est. Cost $50.48 Unrealized -42.5%
USB US Bancorp 0.2%
Value ($000) $676 Shares 15,575 Est. Cost $39.76 Unrealized -24.8%
SCHP SCH US TIPS ETF 0.2%
Value ($000) $641 Shares 11,826 Est. Cost $53.60 Unrealized —
CSCO Cisco Systems 0.2%
Value ($000) $641 Shares 23,336 Est. Cost $38.50 Unrealized -46.4%
DLR Digital Realty TST. 0.2%
Value ($000) $638 Shares 9,570 Est. Cost $33.28 Unrealized +34.4%
— Walgreens Boots Allianc 0.2%
Value ($000) $619 Shares 7,330 Est. Cost $76.26 Unrealized —
IJT iShares S&P Smcap Growth 0.2%
Value ($000) $599 Shares 4,574 Est. Cost $126.52 Unrealized —
TGT Target 0.2%
Value ($000) $586 Shares 7,175 Est. Cost $98.31 Unrealized -39.9%
TJX T J X Cos Inc 0.2%
Value ($000) $579 Shares 8,751 Est. Cost $44.53 Unrealized -35.6%
V Visa 'a' 0.2%
Value ($000) $570 Shares 8,488 Est. Cost $89.78 Unrealized -29.9%
VEEV Veeva Systems Inc. 0.1%
Value ($000) $561 Shares 20,000 Est. Cost $28.18 Unrealized -3.7%
SCHM Schwab US Mid-Cap Equity ETF 0.1%
Value ($000) $561 Shares 13,160 Est. Cost $40.68 Unrealized —
— GlaxoSmithKline PLC Adrf 0.1%
Value ($000) $557 Shares 13,385 Est. Cost $49.96 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $545 Shares 11,106 Est. Cost $96.78 Unrealized -59.4%
IGM iShares North 0.1%
Value ($000) $534 Shares 5,151 Est. Cost $97.88 Unrealized —
CMF iShares Intermediate California Municipal Bond ETF 0.1%
Value ($000) $526 Shares 4,557 Est. Cost $116.95 Unrealized —
MNST Monster Beverage Corp 0.1%
Value ($000) $501 Shares 3,735 Est. Cost $22.33 Unrealized 0.0%
MELI Mercadolibre Inc 0.1%
Value ($000) $496 Shares 3,503 Est. Cost $125.96 Unrealized +11.3%
SCHH Schwab US REIT ETF 0.1%
Value ($000) $495 Shares 13,638 Est. Cost $34.81 Unrealized —
— PIMCO High Income FD 0.1%
Value ($000) $489 Shares 49,069 Est. Cost $13.63 Unrealized —
— H C P Inc 0.1%
Value ($000) $485 Shares 13,300 Est. Cost $39.18 Unrealized —
TLT iShares 20+ Year 0.1%
Value ($000) $483 Shares 4,113 Est. Cost $113.50 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $472 Shares 3,146 Est. Cost $198.68 Unrealized —
LNN Lindsay Corporation 0.1%
Value ($000) $469 Shares 5,336 Est. Cost $72.83 Unrealized -4.5%
COP Conocophillips 0.1%
Value ($000) $456 Shares 7,429 Est. Cost $86.19 Unrealized -46.2%
— EMC 0.1%
Value ($000) $449 Shares 17,015 Est. Cost $25.54 Unrealized —
— Solarcity Corp Com 0.1%
Value ($000) $435 Shares 8,126 Est. Cost $53.45 Unrealized —
VEA Vanguard FTSE Developed Market S ETF 0.1%
Value ($000) $421 Shares 10,612 Est. Cost $40.55 Unrealized —
— Tableau Software Inc 0.1%
Value ($000) $405 Shares 3,516 Est. Cost $93.03 Unrealized —
— Donnelley R R & Sons Co 0.1%
Value ($000) $401 Shares 23,000 Est. Cost $20.26 Unrealized —
PG Procter & Gamble 0.1%
Value ($000) $400 Shares 5,112 Est. Cost $118.95 Unrealized -49.6%
CCOI Cogent Communication 0.1%
Value ($000) $395 Shares 11,663 Est. Cost $21.38 Unrealized -7.0%
NVDA Nvidia Corp 0.1%
Value ($000) $388 Shares 19,292 Est. Cost $0.51 Unrealized +2.4%
MXI iShares S&P Global Materials 0.1%
Value ($000) $386 Shares 6,956 Est. Cost $56.88 Unrealized —
— Cree 0.1%
Value ($000) $383 Shares 14,712 Est. Cost $35.49 Unrealized —
D Dominion Res. 0.1%
Value ($000) $382 Shares 5,716 Est. Cost $58.94 Unrealized -24.4%
SCHW Charles Schwab 0.1%
Value ($000) $378 Shares 11,580 Est. Cost $27.75 Unrealized 0.0%
— Mobileiron Inc 0.1%
Value ($000) $375 Shares 63,501 Est. Cost $9.95 Unrealized —
— Mead Johnson Nutrition 0.1%
Value ($000) $375 Shares 4,151 Est. Cost $85.34 Unrealized —
IXP iShares S&P Global Telecom 0.1%
Value ($000) $372 Shares 5,987 Est. Cost $61.48 Unrealized —
IWO iShares Russell 0.1%
Value ($000) $371 Shares 2,397 Est. Cost $136.82 Unrealized —
ED Consolidated Edison Inc 0.1%
Value ($000) $370 Shares 6,400 Est. Cost $67.05 Unrealized -38.8%
— Ferrellgas Partners 0.1%
Value ($000) $367 Shares 16,298 Est. Cost $27.37 Unrealized —
ORCL Oracle 0.1%
Value ($000) $366 Shares 9,088 Est. Cost $48.58 Unrealized -23.8%
— Chubb Corporation 0.1%
Value ($000) $359 Shares 3,774 Est. Cost $96.25 Unrealized —
JXI iShares S&P Global Utilities 0.1%
Value ($000) $351 Shares 7,913 Est. Cost $46.03 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $351 Shares 5,602 Est. Cost $92.79 Unrealized -45.8%
SCHA Schwab US Small-Cap Equity ETF 0.1%
Value ($000) $346 Shares 6,015 Est. Cost $55.15 Unrealized —
RWR SPDR Dow Jones REIT 0.1%
Value ($000) $338 Shares 4,008 Est. Cost $92.11 Unrealized —
KMI Kinder Morgan 0.1%
Value ($000) $334 Shares 8,698 Est. Cost $22.45 Unrealized +8.4%
— Google 'a' 0.1%
Value ($000) $323 Shares 599 Est. Cost $1111.11 Unrealized —
ZG Zillow Group, Inc. 0.1%
Value ($000) $321 Shares 3,700 Est. Cost $33.04 Unrealized -11.7%
NEE Nextera Energy 0.1%
Value ($000) $318 Shares 3,240 Est. Cost $61.66 Unrealized -68.7%
SCHE Schwab Emerging Market Equity ETF 0.1%
Value ($000) $311 Shares 12,671 Est. Cost $24.54 Unrealized —
IWS iShares Russell 0.1%
Value ($000) $309 Shares 4,185 Est. Cost $72.18 Unrealized —
IFF Intl Flavors& Fragrances 0.1%
Value ($000) $308 Shares 2,819 Est. Cost $79.45 Unrealized +12.4%
WMB Williams Companies 0.1%
Value ($000) $308 Shares 5,363 Est. Cost $24.76 Unrealized +13.4%
MDT Medtronic PLC F 0.1%
Value ($000) $300 Shares 4,054 Est. Cost $58.10 Unrealized +1.2%
— Akorn Incorporated 0.1%
Value ($000) $298 Shares 6,832 Est. Cost $47.51 Unrealized —
— Buckeye Partners Uts L P 0.1%
Value ($000) $296 Shares 4,000 Est. Cost $71.00 Unrealized —
— Gamco Global Gold 0.1%
Value ($000) $294 Shares 45,185 Est. Cost $10.98 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $287 Shares 2,100 Est. Cost $74.84 Unrealized +40.1%
MCK Mckesson Corporation 0.1%
Value ($000) $285 Shares 1,267 Est. Cost $234.71 Unrealized -9.2%
UPS United Parcel Ser 0.1%
Value ($000) $284 Shares 2,927 Est. Cost $67.72 Unrealized 0.0%
LOW Lowes Companies Inc 0.1%
Value ($000) $280 Shares 4,174 Est. Cost $42.69 Unrealized +37.7%
ALGN Align Technology Inc 0.1%
Value ($000) $278 Shares 4,440 Est. Cost $53.42 Unrealized +10.6%
WMT Wal Mart Stores 0.1%
Value ($000) $274 Shares 3,862 Est. Cost $112.83 Unrealized -81.5%
— T C Pipelines LP 0.1%
Value ($000) $272 Shares 4,763 Est. Cost $51.74 Unrealized —
VFC V F Corporation 0.1%
Value ($000) $259 Shares 3,708 Est. Cost $67.62 Unrealized 0.0%
— Calumet Specialty Prod 0.1%
Value ($000) $255 Shares 10,000 Est. Cost $31.81 Unrealized —
BOH Bank Of Hawaii 0.1%
Value ($000) $253 Shares 3,800 Est. Cost $76.12 Unrealized -43.3%
— California Res Corp 0.1%
Value ($000) $242 Shares 40,030 Est. Cost $5.51 Unrealized —
— CDK Global Inc 0.1%
Value ($000) $242 Shares 4,481 Est. Cost $46.86 Unrealized —
WIP SPDR Series Trust ETF 0.1%
Value ($000) $237 Shares 4,320 Est. Cost $58.33 Unrealized —
GPC Genuine Parts 0.1%
Value ($000) $235 Shares 2,620 Est. Cost $60.20 Unrealized +12.5%
VB Vanguard SML.Cap ETF 0.1%
Value ($000) $232 Shares 1,911 Est. Cost $117.06 Unrealized —
NRG NRG Energy Inc New 0.1%
Value ($000) $230 Shares 10,069 Est. Cost $22.28 Unrealized -11.4%
— Bard C R Incorporated 0.1%
Value ($000) $230 Shares 1,345 Est. Cost $167.03 Unrealized —
SHY iShares TR Barclays Bond 0.1%
Value ($000) $228 Shares 2,681 Est. Cost $81.30 Unrealized —
C Citigroup Inc New 0.1%
Value ($000) $223 Shares 4,030 Est. Cost $37.42 Unrealized +8.4%
DJP Dow Jones UBS Commodity Index Total Return 0.1%
Value ($000) $220 Shares 7,587 Est. Cost $27.69 Unrealized —
SJM J M Smucker Co New 0.1%
Value ($000) $217 Shares 2,001 Est. Cost $72.97 Unrealized +15.5%
IT Gartner 'a' 0.1%
Value ($000) $214 Shares 2,500 Est. Cost $81.25 Unrealized +5.5%
GLD SPDR Gold Shares 0.1%
Value ($000) $209 Shares 1,860 Est. Cost $145.65 Unrealized —
BRK/A Berkshire Hathaway 0.1%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
AVAV Aerovironment Inc 0.1%
Value ($000) $202 Shares 7,727 Est. Cost $26.39 Unrealized -0.0%