Field & Main Bank Diversified Active

CIK: 0001594492 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $102,520 (100.0% shares, 0.0% debt)

Holdings (238)

AAPL APPLE INC 4.7%
Value ($000) $4,808 Shares 28,652 Est. Cost $18.30 Unrealized +120.9%
V VISA INC 3.1%
Value ($000) $3,150 Shares 26,336 Est. Cost $57.32 Unrealized +100.2%
WMT WAL MART STORES INC 2.6%
Value ($000) $2,680 Shares 30,121 Est. Cost $20.64 Unrealized +37.3%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $2,664 Shares 20,788 Est. Cost $68.62 Unrealized +57.9%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $2,565 Shares 11,985 Est. Cost $59.09 Unrealized +240.4%
HD HOME DEPOT INC 2.4%
Value ($000) $2,480 Shares 13,916 Est. Cost $103.60 Unrealized +49.4%
GOOGL ALPHABET INC USD 0.001 CLS A 2.4%
Value ($000) $2,453 Shares 2,365 Est. Cost $51.24 Unrealized +7.4%
JPM J P MORGAN CHASE & CO COM 2.3%
Value ($000) $2,321 Shares 21,112 Est. Cost $40.89 Unrealized +123.6%
AMZN AMAZON COMPANY INC 2.2%
Value ($000) $2,298 Shares 1,588 Est. Cost $51.57 Unrealized +38.7%
KO COCA COLA CO 2.2%
Value ($000) $2,254 Shares 51,889 Est. Cost $26.95 Unrealized +30.1%
META FACEBOOK INC 2.1%
Value ($000) $2,126 Shares 13,304 Est. Cost $53.76 Unrealized +231.7%
BROADCOM LTD NPV 2.0%
Value ($000) $2,089 Shares 8,865 Est. Cost $256.94 Unrealized
BA BOEING CO 2.0%
Value ($000) $2,003 Shares 6,110 Est. Cost $111.77 Unrealized +188.9%
SYK STRYKER CORPORATION 1.9%
Value ($000) $1,969 Shares 12,233 Est. Cost $64.64 Unrealized +128.8%
INTC INTEL CORP 1.9%
Value ($000) $1,904 Shares 36,555 Est. Cost $19.03 Unrealized +110.5%
DIS DISNEY (WALT) COMPANY HOLDING CO 1.6%
Value ($000) $1,668 Shares 16,610 Est. Cost $63.13 Unrealized +59.9%
BRK/B BERKSHIRE HATHAWAY INC NEW 1.6%
Value ($000) $1,640 Shares 8,223 Est. Cost $188.10 Unrealized +9.2%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $1,487 Shares 11,816 Est. Cost $113.97 Unrealized
BABA ALIBABA GROUP HOLDING 1.4%
Value ($000) $1,404 Shares 7,650 Est. Cost $103.89 Unrealized
GS GOLDMAN SACHS GROUP 1.4%
Value ($000) $1,400 Shares 5,558 Est. Cost $135.01 Unrealized +61.8%
CVX CHEVRON CORPORATION 1.3%
Value ($000) $1,346 Shares 11,803 Est. Cost $76.29 Unrealized +11.5%
PRU PRUDENTIAL FINANCIAL 1.2%
Value ($000) $1,267 Shares 12,235 Est. Cost $51.49 Unrealized +49.7%
UNP UNION PACIFIC CORPORATION 1.2%
Value ($000) $1,240 Shares 9,220 Est. Cost $68.80 Unrealized +64.3%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $1,102 Shares 13,902 Est. Cost $58.48 Unrealized +16.0%
ETN EATON CORP PLC 1.0%
Value ($000) $1,070 Shares 13,390 Est. Cost $54.77 Unrealized +28.3%
ABBV ABBVIE INC 1.0%
Value ($000) $1,043 Shares 11,025 Est. Cost $37.93 Unrealized +107.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $1,003 Shares 5,525 Est. Cost $24.33 Unrealized +14.2%
C CITIGROUP INC COM NEW 1.0%
Value ($000) $1,002 Shares 14,850 Est. Cost $39.00 Unrealized +47.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $994 Shares 13,320 Est. Cost $55.94 Unrealized -0.4%
ABT ABBOTT LABS 1.0%
Value ($000) $987 Shares 16,480 Est. Cost $32.09 Unrealized +63.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $926 Shares 5,920 Est. Cost $86.15 Unrealized +58.6%
TJX TJX COMPANIES, INC. 0.9%
Value ($000) $918 Shares 11,250 Est. Cost $26.09 Unrealized +36.0%
PEP PEPSICO INC 0.9%
Value ($000) $911 Shares 8,342 Est. Cost $59.83 Unrealized +49.2%
WFC WELLS FARGO & COMPANY NEW 0.9%
Value ($000) $906 Shares 17,280 Est. Cost $30.92 Unrealized +54.4%
RCL ROYAL CARIBBEAN CRUSIES 0.9%
Value ($000) $902 Shares 7,660 Est. Cost $69.46 Unrealized +69.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $897 Shares 14,185 Est. Cost $39.92 Unrealized +20.5%
T A T & T INCORPORATED 0.9%
Value ($000) $895 Shares 25,109 Est. Cost $11.14 Unrealized +41.9%
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $888 Shares 9,720 Est. Cost $47.04 Unrealized +79.2%
VLO VALERO ENERGY 0.9%
Value ($000) $872 Shares 9,400 Est. Cost $27.55 Unrealized +147.4%
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $869 Shares 10,325 Est. Cost $36.45 Unrealized +105.5%
TMUS T-MOBILE US INC 0.8%
Value ($000) $852 Shares 13,965 Est. Cost $41.23 Unrealized +46.6%
VZ VERIZON COMMUNICATIONS INC USD 1.0 0.8%
Value ($000) $846 Shares 17,699 Est. Cost $26.32 Unrealized +25.5%
CSCO CISCO SYSTEMS 0.8%
Value ($000) $810 Shares 18,900 Est. Cost $16.35 Unrealized +104.6%
CRM SALESFORCE.COM 0.8%
Value ($000) $788 Shares 6,775 Est. Cost $102.05 Unrealized +11.2%
VNLA JANUS HENDERSON SHORT DURATION INC ETF 0.8%
Value ($000) $780 Shares 15,585 Est. Cost $50.15 Unrealized
THE BLACKSTONE GROUP LP 0.7%
Value ($000) $761 Shares 23,810 Est. Cost $32.61 Unrealized
SBUX STARBUCKS CORPORATION 0.7%
Value ($000) $758 Shares 13,100 Est. Cost $46.56 Unrealized +4.6%
PM PHILLIP MORRIS INT'L INC. 0.7%
Value ($000) $749 Shares 7,535 Est. Cost $46.52 Unrealized +47.7%
WALGREENS BOOTS ALLIANCE I USD 0.01 0.7%
Value ($000) $748 Shares 11,425 Est. Cost $81.81 Unrealized
ACN ACCENTURE PLC 0.7%
Value ($000) $744 Shares 4,850 Est. Cost $61.89 Unrealized +127.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $709 Shares 3,761 Est. Cost $149.89 Unrealized +12.9%
AMGN AMGEN 0.7%
Value ($000) $708 Shares 4,153 Est. Cost $100.30 Unrealized +44.0%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $682 Shares 6,800 Est. Cost $84.77 Unrealized +2.6%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $678 Shares 4,150 Est. Cost $15.29 Unrealized +107.3%
KSS KOHL'S CORP 0.6%
Value ($000) $658 Shares 10,050 Est. Cost $55.38 Unrealized +14.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $620 Shares 9,573 Est. Cost $64.30 Unrealized -13.3%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $607 Shares 2,810 Est. Cost $178.00 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $590 Shares 2,856 Est. Cost $96.11 Unrealized +113.9%
NUE NUCOR CORP 0.6%
Value ($000) $584 Shares 9,570 Est. Cost $38.31 Unrealized +45.6%
HON HONEYWELL INTERNATIONAL 0.6%
Value ($000) $574 Shares 3,970 Est. Cost $110.96 Unrealized +5.9%
FREL FIDELITY TR MSCI REIT ETF 0.6%
Value ($000) $568 Shares 24,825 Est. Cost $24.71 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $559 Shares 5,310 Est. Cost $75.15 Unrealized +7.5%
DOWDUPONT INC USD 0.01 0.5%
Value ($000) $553 Shares 8,687 Est. Cost $71.07 Unrealized
VARIAN MEDICAL SYSTEMS, INC. 0.5%
Value ($000) $550 Shares 4,489 Est. Cost $78.15 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $537 Shares 17,901 Est. Cost $12.59 Unrealized +107.0%
HSY HERSHEY COMPANY, THE 0.5%
Value ($000) $534 Shares 5,400 Est. Cost $72.94 Unrealized +17.4%
PRAXAIR INCORPORATED 0.5%
Value ($000) $528 Shares 3,655 Est. Cost $131.77 Unrealized
POWERSHARES FINANCIAL 5.54 PFD ETF 0.5%
Value ($000) $519 Shares 28,000 Est. Cost $18.79 Unrealized
HAL HALLIBURTON COMPANY 0.5%
Value ($000) $508 Shares 10,826 Est. Cost $35.92 Unrealized +17.2%
SYY SYSCO CORPORATION 0.5%
Value ($000) $501 Shares 8,350 Est. Cost $24.38 Unrealized +102.0%
PPG PPG INDS INC 0.5%
Value ($000) $488 Shares 4,376 Est. Cost $83.72 Unrealized +18.9%
POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO 0.5%
Value ($000) $482 Shares 33,000 Est. Cost $13.73 Unrealized
IDU ISHARES US UTILITIES ETF 0.4%
Value ($000) $456 Shares 3,580 Est. Cost $102.47 Unrealized
CLX CLOROX CO 0.4%
Value ($000) $446 Shares 3,350 Est. Cost $107.52 Unrealized -0.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $441 Shares 10,560 Est. Cost $32.81 Unrealized +9.3%
GOOG ALPHABET INC USD 0.001 CL C 0.4%
Value ($000) $439 Shares 426 Est. Cost $50.52 Unrealized +8.5%
CELGENE CORPORATION 0.4%
Value ($000) $434 Shares 4,866 Est. Cost $138.87 Unrealized
TM TOYOTA MOTOR CORP ADR 0.4%
Value ($000) $406 Shares 3,110 Est. Cost $120.79 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $389 Shares 3,425 Est. Cost $51.46 Unrealized +91.6%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.3%
Value ($000) $345 Shares 29,350 Est. Cost $11.75 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $335 Shares 4,585 Est. Cost $32.48 Unrealized +65.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $320 Shares 1,450 Est. Cost $142.30 Unrealized +27.9%
VECTREN CORPORATION 0.3%
Value ($000) $315 Shares 4,925 Est. Cost $38.51 Unrealized
NKE NIKE INC 0.3%
Value ($000) $306 Shares 4,600 Est. Cost $56.07 Unrealized +6.3%
KR KROGER COMPANY 0.3%
Value ($000) $289 Shares 12,075 Est. Cost $20.55 Unrealized +11.8%
MDT MEDTRONIC PLC USD 0.1 0.3%
Value ($000) $284 Shares 3,540 Est. Cost $64.70 Unrealized +4.0%
PNR PENTAIR PLC 0.3%
Value ($000) $282 Shares 4,135 Est. Cost $37.16 Unrealized +13.9%
CMI CUMMINS INC 0.3%
Value ($000) $280 Shares 1,725 Est. Cost $113.94 Unrealized +22.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $278 Shares 2,635 Est. Cost $63.65 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $275 Shares 3,650 Est. Cost $65.47 Unrealized -10.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $271 Shares 4,350 Est. Cost $17.28 Unrealized +111.7%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $267 Shares 4,100 Est. Cost $55.78 Unrealized +5.6%
VOD VODAFONE GROUP PLC NEW 10P ADR 0.3%
Value ($000) $260 Shares 9,350 Est. Cost $35.19 Unrealized
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $258 Shares 6,315 Est. Cost $33.23 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $252 Shares 4,051 Est. Cost $55.34 Unrealized +0.9%
UNILEVER ADR 0.2%
Value ($000) $246 Shares 4,425 Est. Cost $50.36 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $238 Shares 17,650 Est. Cost $27.89 Unrealized
D DOMINION RESOURCES 0.2%
Value ($000) $236 Shares 3,500 Est. Cost $54.56 Unrealized -4.8%
PFE PFIZER COMPANY INC 0.2%
Value ($000) $232 Shares 6,549 Est. Cost $18.12 Unrealized +33.8%
AFL AFLAC INCORPORATED 0.2%
Value ($000) $230 Shares 5,250 Est. Cost $30.47 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHINE COMPANY 0.2%
Value ($000) $230 Shares 1,500 Est. Cost $106.40 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $214 Shares 518 Est. Cost $139.55 Unrealized 0.0%
STT STATE STREET CORPORATION 0.2%
Value ($000) $212 Shares 2,125 Est. Cost $50.63 Unrealized +61.8%
ANADARKO PETE CORPORATION 0.2%
Value ($000) $210 Shares 3,475 Est. Cost $82.53 Unrealized
TU TELUS CORP NPV 0.2%
Value ($000) $210 Shares 5,975 Est. Cost $17.33 Unrealized +5.3%
ONB OLD NATIONAL BANK 0.2%
Value ($000) $199 Shares 11,806 Est. Cost $16.63 Unrealized +5.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $177 Shares 3,925 Est. Cost $32.89 Unrealized +24.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $168 Shares 2,209 Est. Cost $77.52 Unrealized +2.1%
COP CONOCOPHILLIPS COM CL-B 0.2%
Value ($000) $163 Shares 2,745 Est. Cost $48.24 Unrealized -9.3%
LMT LOCKHEED MARTIN CORP USD 1.0 0.2%
Value ($000) $161 Shares 475 Est. Cost $256.10 Unrealized +7.5%
DUK DUKE ENERGY HOLDING CORP 0.1%
Value ($000) $151 Shares 1,950 Est. Cost $43.51 Unrealized +28.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $150 Shares 2,395 Est. Cost $48.95 Unrealized +10.4%
IJH ISHARES TR S&P MIDCAP 400 INDEX FUND 0.1%
Value ($000) $150 Shares 800 Est. Cost $190.00 Unrealized
PKG PACKAGING CORPORATION AMER USD 0.01 0.1%
Value ($000) $146 Shares 1,295 Est. Cost $90.90 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $143 Shares 2,000 Est. Cost $48.40 Unrealized +23.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $143 Shares 2,200 Est. Cost $56.22 Unrealized +2.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $142 Shares 3,625 Est. Cost $37.19 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL USD 0.01 0.1%
Value ($000) $137 Shares 3,875 Est. Cost $32.46 Unrealized -2.1%
MMM 3M COMPANY 0.1%
Value ($000) $131 Shares 595 Est. Cost $144.97 Unrealized +3.6%
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $130 Shares 3,900 Est. Cost $21.32 Unrealized +32.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $129 Shares 1,025 Est. Cost $116.19 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $129 Shares 1,000 Est. Cost $132.82 Unrealized
LAM RESEARCH CORPORATION USD0.001 0.1%
Value ($000) $127 Shares 625 Est. Cost $195.39 Unrealized
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $121 Shares 2,649 Est. Cost $41.94 Unrealized +5.5%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $103 Shares 1,000 Est. Cost $42.20 Unrealized +96.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $102 Shares 595 Est. Cost $146.73 Unrealized +4.3%
TRV TRAVELERS COS INC 0.1%
Value ($000) $101 Shares 730 Est. Cost $101.51 Unrealized +15.9%
USB US BANCORP DEL COMPANY 0.1%
Value ($000) $101 Shares 2,004 Est. Cost $39.47 Unrealized +1.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $92 Shares 625 Est. Cost $130.26 Unrealized +2.2%
INGERSOLL RAND PUBLICATION 0.1%
Value ($000) $88 Shares 1,030 Est. Cost $85.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $87 Shares 575 Est. Cost $106.42 Unrealized +11.1%
IYM ISHARES US BASIC MATERIALS ETF 0.1%
Value ($000) $87 Shares 910 Est. Cost $81.57 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $86 Shares 1,400 Est. Cost $29.66 Unrealized +76.6%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $84 Shares 1,475 Est. Cost $42.57 Unrealized +27.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $82 Shares 838 Est. Cost $62.71 Unrealized +34.4%
BIIB BIOGEN INC 0.1%
Value ($000) $82 Shares 300 Est. Cost $320.80 Unrealized -3.2%
ECL ECOLAB INC 0.1%
Value ($000) $82 Shares 600 Est. Cost $106.40 Unrealized +16.1%
ROCKWELL COLLINS INC USD 0.01 0.1%
Value ($000) $81 Shares 600 Est. Cost $135.00 Unrealized
IVV ISHARES CORE S&P 500 INDEX ETF 0.1%
Value ($000) $76 Shares 287 Est. Cost $264.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR Z 0.1%
Value ($000) $73 Shares 215 Est. Cost $251.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $73 Shares 1,400 Est. Cost $42.12 Unrealized +14.3%
AMERICA MOVIL SAB DE CV ADR 0.1%
Value ($000) $71 Shares 3,705 Est. Cost $17.27 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $70 Shares 440 Est. Cost $130.79 Unrealized +3.8%
BP BP AMOCO P L C 0.1%
Value ($000) $67 Shares 1,650 Est. Cost $49.02 Unrealized
ENB ENBRIDGE INC NPV 0.1%
Value ($000) $66 Shares 2,096 Est. Cost $23.31 Unrealized -7.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $66 Shares 849 Est. Cost $41.22 Unrealized +73.9%
WELL WELLTOWER INC 0.1%
Value ($000) $65 Shares 1,200 Est. Cost $49.78 Unrealized -13.7%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $61 Shares 720 Est. Cost $72.39 Unrealized -6.9%
LNT ALLIANT CORPORATION 0.1%
Value ($000) $61 Shares 1,500 Est. Cost $33.80 Unrealized -8.8%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $60 Shares 800 Est. Cost $74.78 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 0.1%
Value ($000) $59 Shares 925 Est. Cost $67.03 Unrealized
MNST MONSTER BEVERAGE CORPORATION NEW NPV 0.1%
Value ($000) $57 Shares 1,000 Est. Cost $29.95 Unrealized +4.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $57 Shares 1,134 Est. Cost $37.01 Unrealized +20.6%
DG DOLLAR GENERAL CORPORATION 0.1%
Value ($000) $56 Shares 600 Est. Cost $69.39 Unrealized +25.1%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $56 Shares 600 Est. Cost $71.18 Unrealized +22.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES, INC 0.1%
Value ($000) $55 Shares 400 Est. Cost $121.86 Unrealized -3.1%
BLACKROCK INC USD 0.01 0.1%
Value ($000) $55 Shares 102 Est. Cost $509.80 Unrealized
FTV FORTIVE CORP USD 0.01 0.0%
Value ($000) $50 Shares 648 Est. Cost $44.30 Unrealized +4.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $49 Shares 340 Est. Cost $115.75 Unrealized -0.8%
CB CHUBB LTD CHF 24.15 0.0%
Value ($000) $48 Shares 350 Est. Cost $129.55 Unrealized -2.6%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $48 Shares 875 Est. Cost $32.46 Unrealized +30.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $168.93 Unrealized +17.8%
MA MASTERCARD INC CL A 0.0%
Value ($000) $46 Shares 260 Est. Cost $75.03 Unrealized +118.2%
KHC KRAFT HEINZ CO USD 0.01 0.0%
Value ($000) $44 Shares 706 Est. Cost $53.39 Unrealized -8.3%
SO SOUTHERN CO 0.0%
Value ($000) $40 Shares 900 Est. Cost $29.09 Unrealized +10.5%
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $40 Shares 257 Est. Cost $155.64 Unrealized
SHW SHERWIN-WILLIAMS COMPANY USD1.0 0.0%
Value ($000) $39 Shares 100 Est. Cost $122.31 Unrealized +3.9%
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value ($000) $36 Shares 326 Est. Cost $110.43 Unrealized
NOC NORTHROP GRUMMAN CORPORATION USD 1.0 0.0%
Value ($000) $35 Shares 100 Est. Cost $263.02 Unrealized +11.9%
SPY S & P DEPOSITORY RECEIPTS 0.0%
Value ($000) $33 Shares 125 Est. Cost $201.89 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $32 Shares 464 Est. Cost $68.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $31 Shares 550 Est. Cost $9.61 Unrealized +75.0%
BIGGQ BIG LOTS INC USD 0.01 0.0%
Value ($000) $30 Shares 700 Est. Cost $43.42 Unrealized +1.4%
KMB KIMBERLY CLARK 0.0%
Value ($000) $30 Shares 275 Est. Cost $69.63 Unrealized +23.8%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $29 Shares 850 Est. Cost $30.68 Unrealized +3.6%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $28 Shares 500 Est. Cost $50.50 Unrealized +2.8%
PCG PG & E CORPORATION 0.0%
Value ($000) $26 Shares 600 Est. Cost $55.37 Unrealized -24.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $68.23 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $26 Shares 183 Est. Cost $36.70 Unrealized +18.3%
WELBILT INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $23.33 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $33.03 Unrealized +11.5%
WPC W.P. CAREY INC 0.0%
Value ($000) $20 Shares 325 Est. Cost $63.64 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $76.67 Unrealized
IYZ ISHARES US TELECOMMUNICATIONS ETF 0.0%
Value ($000) $19 Shares 700 Est. Cost $29.41 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $18 Shares 94 Est. Cost $191.49 Unrealized
SVB FINANCIAL GROUP USD 0.001 0.0%
Value ($000) $18 Shares 75 Est. Cost $240.00 Unrealized
AON PLC USD 0.01 0.0%
Value ($000) $18 Shares 131 Est. Cost $134.20 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $18 Shares 175 Est. Cost $65.32 Unrealized +30.8%
FDX FEDEX CORPORATION USD 0.1 0.0%
Value ($000) $17 Shares 72 Est. Cost $199.05 Unrealized +10.8%
MKC MCCORMICK & CO., INC. 0.0%
Value ($000) $16 Shares 150 Est. Cost $42.68 Unrealized +6.1%
IWN ISHARES TR RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $16 Shares 135 Est. Cost $118.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 175 Est. Cost $17.23 Unrealized +130.9%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $41.55 Unrealized +97.1%
SUNTRUST BANKS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.29 Unrealized
GWW GRAINGER W W INC USD 0.5 0.0%
Value ($000) $14 Shares 50 Est. Cost $184.63 Unrealized +27.3%
NSC NORFOLK SOUTHERN CORPORATION COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $113.99 Unrealized +7.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $14 Shares 111 Est. Cost $150.66 Unrealized -34.1%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $12.39 Unrealized +100.3%
BERRY PLASTICS GROUP I 0.0%
Value ($000) $14 Shares 250 Est. Cost $60.00 Unrealized
NUVEEN ENHAN AMT-FREE FUM CRE OPP 0.0%
Value ($000) $13 Shares 866 Est. Cost $15.01 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 122 Est. Cost $69.29 Unrealized +3.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $12 Shares 59 Est. Cost $203.39 Unrealized
TWENTY-FIRST CENTURY FOX INC USD 0.01 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $26.10 Unrealized +4.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $37.96 Unrealized +128.7%
LII LENNOX INTERNATIONAL INC USD0.01 0.0%
Value ($000) $10 Shares 50 Est. Cost $176.78 Unrealized +6.9%
O REALTY INCOME 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.71 Unrealized -7.0%
HSBC HSBC HOLDINGS PLC USD 0.5 ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
F FORD MOTOR CREDIT COMPANY USD 0.0%
Value ($000) $9 Shares 769 Est. Cost $7.48 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.0%
Value ($000) $9 Shares 179 Est. Cost $50.28 Unrealized
TRGP TARGA RESOURCES CORPORATION USD 0.001 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.63 Unrealized +8.7%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $8 Shares 640 Est. Cost $12.50 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.43 Unrealized +4.1%
MCY MERCURY GENERAL CORP NEW NPV 0.0%
Value ($000) $7 Shares 154 Est. Cost $55.01 Unrealized -13.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.73 Unrealized 0.0%
SLV ISHARES SILVER TR ETF 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
LW LAMB WESTON HOLDINGS INC USD1.0 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.74 Unrealized +7.8%
SIRIUS XM HOLDINGS INC USD 0.001 0.0%
Value ($000) $6 Shares 910 Est. Cost $5.50 Unrealized
MRSH MARSH & MCLENNAN COMPANY INC USD 1.0 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.87 Unrealized 0.0%
ALERIAN MLP ALPS ETF 0.0%
Value ($000) $6 Shares 650 Est. Cost $18.57 Unrealized
MAXIM INTEGRATED PRODUCTS INC USD 0.001 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.79 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.71 Unrealized +67.5%
BB&T CORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
STZ CONSTELLATION BRANDS INC USD0.01 0.0%
Value ($000) $4 Shares 16 Est. Cost $190.09 Unrealized +2.1%
MYLAN NV EUR 0.01 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
CCI CROWN CASTLE INT'L COM USD 0.01 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.51 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.09 Unrealized -8.8%
ROST ROSS STORES, INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.50 Unrealized +13.7%
SOURCE CAPITAL, INC. 0.0%
Value ($000) $4 Shares 100 Est. Cost $70.00 Unrealized
ITW ILLINOIS TOOL WORKS INC USD 0.01 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.85 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.85 Unrealized 0.0%
JD JD COM INC ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
IYE ISHARES DOW JONES US ENERGY SECTOR INDEX FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
CC CHEMOURS CO USD 0.01 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.39 Unrealized -4.4%
ARCONIC INC USD 1.0 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AA ALCOA CORP USD 0.01 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.30 Unrealized 0.0%