Field & Main Bank Diversified Active

CIK: 0001594492 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $109,807 (100.0% shares, 0.0% debt)

Holdings (227)

AAPL APPLE INC 5.0%
Value ($000) $5,436 Shares 28,564 Est. Cost $18.30 Unrealized +133.6%
V VISA INC 3.2%
Value ($000) $3,530 Shares 25,816 Est. Cost $57.32 Unrealized +113.0%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $3,037 Shares 11,995 Est. Cost $59.09 Unrealized +259.0%
AMZN AMAZON COMPANY INC 2.7%
Value ($000) $2,958 Shares 1,664 Est. Cost $52.84 Unrealized +50.2%
GOOGL ALPHABET INC USD 0.001 CLS A 2.7%
Value ($000) $2,918 Shares 2,378 Est. Cost $51.24 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $2,815 Shares 21,236 Est. Cost $69.29 Unrealized +45.3%
HD HOME DEPOT INC 2.5%
Value ($000) $2,792 Shares 14,136 Est. Cost $104.40 Unrealized +48.5%
WMT WALMART INC 2.4%
Value ($000) $2,663 Shares 29,841 Est. Cost $20.64 Unrealized +22.4%
KO COCA COLA CO 2.2%
Value ($000) $2,420 Shares 51,889 Est. Cost $26.95 Unrealized +26.2%
JPM J P MORGAN CHASE & CO COM 2.1%
Value ($000) $2,347 Shares 20,419 Est. Cost $40.89 Unrealized +117.7%
BA BOEING CO 2.0%
Value ($000) $2,197 Shares 6,167 Est. Cost $111.77 Unrealized +195.6%
SYK STRYKER CORPORATION 1.8%
Value ($000) $2,002 Shares 12,264 Est. Cost $64.64 Unrealized +139.5%
AVGO BROADCOM LTD NPV 1.7%
Value ($000) $1,919 Shares 8,655 Est. Cost $19.73 Unrealized 0.0%
DIS DISNEY (WALT) COMPANY HOLDING CO 1.7%
Value ($000) $1,910 Shares 16,820 Est. Cost $63.55 Unrealized +52.9%
META FACEBOOK INC 1.7%
Value ($000) $1,824 Shares 10,570 Est. Cost $53.76 Unrealized +233.8%
INTC INTEL CORP 1.6%
Value ($000) $1,767 Shares 36,730 Est. Cost $19.03 Unrealized +136.7%
BRK/B BERKSHIRE HATHAWAY INC NEW 1.5%
Value ($000) $1,648 Shares 8,329 Est. Cost $188.19 Unrealized +3.6%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $1,626 Shares 11,976 Est. Cost $114.27 Unrealized
BABA ALIBABA GROUP HOLDING 1.4%
Value ($000) $1,533 Shares 8,190 Est. Cost $109.38 Unrealized
CVX CHEVRON CORPORATION 1.3%
Value ($000) $1,479 Shares 11,716 Est. Cost $76.29 Unrealized +16.8%
GS GOLDMAN SACHS GROUP 1.3%
Value ($000) $1,376 Shares 5,796 Est. Cost $137.71 Unrealized +45.7%
UNP UNION PACIFIC CORPORATION 1.2%
Value ($000) $1,365 Shares 9,110 Est. Cost $68.80 Unrealized +71.1%
PRU PRUDENTIAL FINANCIAL 1.2%
Value ($000) $1,276 Shares 12,650 Est. Cost $52.09 Unrealized +33.8%
VNLA JANUS HENDERSON SHORT DURATION INC ETF 1.1%
Value ($000) $1,215 Shares 24,235 Est. Cost $50.14 Unrealized
TJX TJX COMPANIES, INC. 1.1%
Value ($000) $1,207 Shares 12,415 Est. Cost $27.36 Unrealized +44.6%
ETN EATON CORP PLC 1.0%
Value ($000) $1,136 Shares 13,665 Est. Cost $55.02 Unrealized +21.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,124 Shares 13,892 Est. Cost $58.48 Unrealized +5.7%
C CITIGROUP INC COM NEW 1.0%
Value ($000) $1,109 Shares 15,425 Est. Cost $39.52 Unrealized +34.2%
MSFT MICROSOFT CORPORATION 1.0%
Value ($000) $1,105 Shares 10,420 Est. Cost $49.91 Unrealized +79.8%
ABT ABBOTT LABS 1.0%
Value ($000) $1,105 Shares 16,855 Est. Cost $32.56 Unrealized +63.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,077 Shares 13,215 Est. Cost $55.94 Unrealized +0.3%
ABBV ABBVIE INC 1.0%
Value ($000) $1,073 Shares 11,630 Est. Cost $39.63 Unrealized +77.9%
VLO VALERO ENERGY 1.0%
Value ($000) $1,068 Shares 9,025 Est. Cost $27.55 Unrealized +199.7%
CRM SALESFORCE.COM 1.0%
Value ($000) $1,051 Shares 7,660 Est. Cost $104.83 Unrealized +20.2%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $1,008 Shares 11,198 Est. Cost $39.28 Unrealized +85.1%
PEP PEPSICO INC 0.9%
Value ($000) $1,004 Shares 8,727 Est. Cost $60.79 Unrealized +34.4%
WFC WELLS FARGO & COMPANY NEW 0.9%
Value ($000) $977 Shares 17,055 Est. Cost $30.92 Unrealized +40.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $963 Shares 6,115 Est. Cost $87.73 Unrealized +54.5%
RCL ROYAL CARIBBEAN CRUSIES 0.9%
Value ($000) $942 Shares 8,355 Est. Cost $72.23 Unrealized +42.2%
VZ VERIZON COMMUNICATIONS INC USD 1.0 0.8%
Value ($000) $893 Shares 17,299 Est. Cost $26.32 Unrealized +22.4%
TMUS T-MOBILE US INC 0.8%
Value ($000) $892 Shares 14,865 Est. Cost $42.20 Unrealized +35.5%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $891 Shares 15,165 Est. Cost $39.96 Unrealized +1.7%
AMGN AMGEN 0.8%
Value ($000) $852 Shares 4,333 Est. Cost $101.96 Unrealized +37.5%
THE BLACKSTONE GROUP LP 0.8%
Value ($000) $847 Shares 24,250 Est. Cost $32.65 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $831 Shares 3,799 Est. Cost $150.17 Unrealized +18.4%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $815 Shares 19,275 Est. Cost $16.71 Unrealized +107.9%
WALGREENS BOOTS ALLIANCE I USD 0.01 0.7%
Value ($000) $785 Shares 11,625 Est. Cost $81.57 Unrealized
T A T & T INCORPORATED 0.7%
Value ($000) $784 Shares 24,509 Est. Cost $11.14 Unrealized +30.4%
ACN ACCENTURE PLC 0.7%
Value ($000) $776 Shares 4,870 Est. Cost $61.89 Unrealized +125.1%
KSS KOHL'S CORP 0.6%
Value ($000) $707 Shares 9,575 Est. Cost $55.38 Unrealized +20.4%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $702 Shares 4,195 Est. Cost $15.49 Unrealized +115.7%
EOG EOG RES INC 0.6%
Value ($000) $694 Shares 5,385 Est. Cost $75.32 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $687 Shares 3,465 Est. Cost $24.33 Unrealized +37.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $679 Shares 7,175 Est. Cost $84.60 Unrealized -3.6%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $678 Shares 2,770 Est. Cost $178.00 Unrealized +32.9%
PGX INVESCO EX PFD ETF 0.6%
Value ($000) $660 Shares 45,550 Est. Cost $14.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $650 Shares 2,770 Est. Cost $96.11 Unrealized +116.4%
SBUX STARBUCKS CORPORATION 0.6%
Value ($000) $643 Shares 12,285 Est. Cost $46.56 Unrealized +3.2%
NUE NUCOR CORP 0.6%
Value ($000) $642 Shares 9,595 Est. Cost $38.31 Unrealized +41.2%
HON HONEYWELL INTERNATIONAL 0.6%
Value ($000) $638 Shares 3,995 Est. Cost $110.96 Unrealized +2.3%
FREL FIDELITY TR MSCI REIT ETF 0.6%
Value ($000) $632 Shares 25,625 Est. Cost $24.71 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $619 Shares 9,173 Est. Cost $64.30 Unrealized -14.3%
PM PHILLIP MORRIS INT'L INC. 0.6%
Value ($000) $613 Shares 7,104 Est. Cost $46.52 Unrealized +21.6%
DOWDUPONT INC USD 0.01 0.6%
Value ($000) $609 Shares 8,862 Est. Cost $71.02 Unrealized
PRAXAIR INCORPORATED 0.5%
Value ($000) $603 Shares 3,600 Est. Cost $131.77 Unrealized
IDU ISHARES US UTILITIES ETF 0.5%
Value ($000) $569 Shares 4,240 Est. Cost $107.41 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $540 Shares 17,501 Est. Cost $12.59 Unrealized +97.4%
SYY SYSCO CORPORATION 0.5%
Value ($000) $535 Shares 7,975 Est. Cost $24.38 Unrealized +114.4%
PGF INVESCO EX FINL PFD ETF 0.5%
Value ($000) $530 Shares 28,850 Est. Cost $18.37 Unrealized
KMB KIMBERLY CLARK 0.5%
Value ($000) $520 Shares 4,570 Est. Cost $78.82 Unrealized +0.7%
HSY HERSHEY COMPANY, THE 0.5%
Value ($000) $498 Shares 5,075 Est. Cost $72.94 Unrealized +6.7%
MDT MEDTRONIC PLC USD 0.1 0.5%
Value ($000) $497 Shares 5,503 Est. Cost $66.07 Unrealized +3.7%
VARIAN MEDICAL SYSTEMS, INC. 0.5%
Value ($000) $495 Shares 4,289 Est. Cost $78.15 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $495 Shares 11,410 Est. Cost $32.85 Unrealized +1.5%
HAL HALLIBURTON COMPANY 0.4%
Value ($000) $494 Shares 11,651 Est. Cost $36.39 Unrealized +17.2%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $482 Shares 9,200 Est. Cost $65.41 Unrealized 0.0%
GOOG ALPHABET INC USD 0.001 CL C 0.4%
Value ($000) $478 Shares 393 Est. Cost $50.52 Unrealized +6.2%
PPG PPG INDS INC 0.4%
Value ($000) $476 Shares 4,301 Est. Cost $83.72 Unrealized +9.4%
CELGENE CORPORATION 0.4%
Value ($000) $429 Shares 4,766 Est. Cost $138.87 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.4%
Value ($000) $423 Shares 30,575 Est. Cost $11.84 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $422 Shares 3,125 Est. Cost $51.46 Unrealized +109.4%
VECTREN CORPORATION 0.4%
Value ($000) $418 Shares 5,850 Est. Cost $43.72 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $408 Shares 5,050 Est. Cost $35.01 Unrealized +71.4%
TM TOYOTA MOTOR CORP ADR 0.4%
Value ($000) $394 Shares 2,985 Est. Cost $120.79 Unrealized
NKE NIKE INC 0.3%
Value ($000) $354 Shares 4,600 Est. Cost $56.07 Unrealized +13.8%
KR KROGER COMPANY 0.3%
Value ($000) $299 Shares 10,325 Est. Cost $20.55 Unrealized +4.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $297 Shares 4,100 Est. Cost $55.78 Unrealized +10.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $292 Shares 2,635 Est. Cost $63.65 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $287 Shares 1,435 Est. Cost $142.30 Unrealized +20.9%
UNILEVER ADR 0.3%
Value ($000) $281 Shares 4,925 Est. Cost $51.04 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $272 Shares 3,310 Est. Cost $78.18 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $268 Shares 528 Est. Cost $139.80 Unrealized +9.1%
PFE PFIZER COMPANY INC 0.2%
Value ($000) $265 Shares 6,648 Est. Cost $18.21 Unrealized +33.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $255 Shares 4,350 Est. Cost $17.28 Unrealized +86.4%
ANADARKO PETE CORPORATION 0.2%
Value ($000) $245 Shares 3,350 Est. Cost $82.53 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $245 Shares 3,776 Est. Cost $55.34 Unrealized -6.6%
D DOMINION RESOURCES 0.2%
Value ($000) $244 Shares 3,400 Est. Cost $54.56 Unrealized -15.0%
AFL AFLAC INCORPORATED 0.2%
Value ($000) $244 Shares 5,250 Est. Cost $30.47 Unrealized +23.3%
CMI CUMMINS INC 0.2%
Value ($000) $243 Shares 1,700 Est. Cost $113.94 Unrealized +7.6%
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $236 Shares 5,950 Est. Cost $33.23 Unrealized
ONB OLD NATIONAL BANK 0.2%
Value ($000) $230 Shares 11,806 Est. Cost $16.63 Unrealized +7.2%
TU TELUS CORP NPV 0.2%
Value ($000) $218 Shares 5,975 Est. Cost $17.33 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHINE COMPANY 0.2%
Value ($000) $217 Shares 1,500 Est. Cost $106.40 Unrealized -6.1%
VOD VODAFONE GROUP PLC NEW 10P ADR 0.2%
Value ($000) $208 Shares 8,480 Est. Cost $35.19 Unrealized
COP CONOCOPHILLIPS COM CL-B 0.2%
Value ($000) $198 Shares 2,747 Est. Cost $48.24 Unrealized +7.4%
INGERSOLL RAND PUBLICATION 0.2%
Value ($000) $196 Shares 1,990 Est. Cost $91.74 Unrealized
STT STATE STREET CORPORATION 0.2%
Value ($000) $187 Shares 2,125 Est. Cost $50.63 Unrealized +53.8%
PNR PENTAIR PLC 0.2%
Value ($000) $180 Shares 4,035 Est. Cost $37.16 Unrealized +8.2%
GIS GENERAL MILLS INC 0.2%
Value ($000) $177 Shares 3,850 Est. Cost $32.89 Unrealized +1.6%
DUK DUKE ENERGY HOLDING CORP 0.2%
Value ($000) $171 Shares 2,100 Est. Cost $44.43 Unrealized +27.0%
LAM RESEARCH CORPORATION USD0.001 0.1%
Value ($000) $164 Shares 860 Est. Cost $194.11 Unrealized
USB US BANCORP DEL COMPANY 0.1%
Value ($000) $159 Shares 3,004 Est. Cost $38.73 Unrealized -3.8%
IJH ISHARES TR S&P MIDCAP 400 INDEX FUND 0.1%
Value ($000) $158 Shares 800 Est. Cost $190.00 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $155 Shares 1,850 Est. Cost $56.22 Unrealized +18.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $155 Shares 2,395 Est. Cost $48.95 Unrealized +14.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $151 Shares 3,625 Est. Cost $37.19 Unrealized
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $143 Shares 3,900 Est. Cost $21.32 Unrealized +36.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $139 Shares 1,000 Est. Cost $132.82 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $134 Shares 2,000 Est. Cost $48.40 Unrealized +12.8%
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $133 Shares 2,794 Est. Cost $41.90 Unrealized -1.8%
MMM 3M COMPANY 0.1%
Value ($000) $126 Shares 595 Est. Cost $144.97 Unrealized -10.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $117 Shares 1,500 Est. Cost $65.47 Unrealized -19.5%
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $116 Shares 8,500 Est. Cost $27.89 Unrealized
PKG PACKAGING CORPORATION AMER USD 0.01 0.1%
Value ($000) $113 Shares 1,000 Est. Cost $90.90 Unrealized +1.8%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $109 Shares 1,000 Est. Cost $42.20 Unrealized +99.8%
LMT LOCKHEED MARTIN CORP USD 1.0 0.1%
Value ($000) $106 Shares 325 Est. Cost $256.10 Unrealized +2.5%
IYM ISHARES US BASIC MATERIALS ETF 0.1%
Value ($000) $103 Shares 1,010 Est. Cost $83.59 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $97 Shares 1,675 Est. Cost $43.19 Unrealized +10.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $95 Shares 730 Est. Cost $101.51 Unrealized +9.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $92 Shares 927 Est. Cost $43.96 Unrealized +67.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $92 Shares 900 Est. Cost $64.31 Unrealized +33.7%
ECL ECOLAB INC 0.1%
Value ($000) $84 Shares 600 Est. Cost $106.40 Unrealized +24.9%
PAYX PAYCHEX 0.1%
Value ($000) $83 Shares 1,200 Est. Cost $29.66 Unrealized +73.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $83 Shares 575 Est. Cost $106.42 Unrealized +4.9%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $81 Shares 1,225 Est. Cost $35.90 Unrealized +24.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $75 Shares 525 Est. Cost $130.26 Unrealized -2.9%
BP BP AMOCO P L C 0.1%
Value ($000) $74 Shares 1,650 Est. Cost $49.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR Z 0.1%
Value ($000) $72 Shares 200 Est. Cost $251.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $71 Shares 1,400 Est. Cost $42.12 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $70 Shares 1,200 Est. Cost $55.57 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $67 Shares 1,190 Est. Cost $37.35 Unrealized +18.1%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $66 Shares 720 Est. Cost $72.39 Unrealized -0.4%
LNT ALLIANT CORPORATION 0.1%
Value ($000) $64 Shares 1,500 Est. Cost $33.80 Unrealized -4.0%
ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 0.1%
Value ($000) $63 Shares 925 Est. Cost $67.03 Unrealized
BLACKROCK INC USD 0.01 0.1%
Value ($000) $62 Shares 124 Est. Cost $508.06 Unrealized
MNST MONSTER BEVERAGE CORPORATION NEW NPV 0.1%
Value ($000) $60 Shares 1,000 Est. Cost $29.95 Unrealized -9.9%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $60 Shares 600 Est. Cost $71.18 Unrealized +24.5%
ENB ENBRIDGE INC NPV 0.1%
Value ($000) $60 Shares 1,696 Est. Cost $23.31 Unrealized -15.1%
FTV FORTIVE CORP USD 0.01 0.1%
Value ($000) $58 Shares 702 Est. Cost $44.45 Unrealized +4.1%
ROCKWELL COLLINS INC USD 0.01 0.1%
Value ($000) $56 Shares 400 Est. Cost $135.00 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $168.93 Unrealized +37.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES, INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $121.86 Unrealized -12.2%
SHW SHERWIN-WILLIAMS COMPANY USD1.0 0.0%
Value ($000) $51 Shares 116 Est. Cost $122.12 Unrealized -1.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $51 Shares 260 Est. Cost $75.03 Unrealized +140.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $50 Shares 340 Est. Cost $115.75 Unrealized -1.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $49 Shares 600 Est. Cost $74.78 Unrealized
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $49 Shares 500 Est. Cost $69.39 Unrealized +25.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $47 Shares 300 Est. Cost $146.73 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $45 Shares 572 Est. Cost $58.54 Unrealized -0.9%
SO SOUTHERN CO 0.0%
Value ($000) $44 Shares 900 Est. Cost $29.09 Unrealized +12.9%
AMERICA MOVIL SAB DE CV ADR 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $17.27 Unrealized
KHC KRAFT HEINZ CO USD 0.01 0.0%
Value ($000) $43 Shares 706 Est. Cost $53.39 Unrealized -23.0%
CB CHUBB LTD CHF 24.15 0.0%
Value ($000) $42 Shares 300 Est. Cost $129.55 Unrealized -10.1%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $39 Shares 616 Est. Cost $49.63 Unrealized -7.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $39 Shares 240 Est. Cost $130.79 Unrealized +3.7%
CSX CSX CORP 0.0%
Value ($000) $39 Shares 550 Est. Cost $9.61 Unrealized +93.6%
NOC NORTHROP GRUMMAN CORPORATION USD 1.0 0.0%
Value ($000) $38 Shares 128 Est. Cost $269.25 Unrealized +8.3%
JCI JOHNSON CONTROLS INTERNATIONAL USD 0.01 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $32.46 Unrealized -9.9%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $34 Shares 238 Est. Cost $39.00 Unrealized +19.7%
BIIB BIOGEN INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $320.80 Unrealized -12.4%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $30 Shares 850 Est. Cost $30.68 Unrealized -12.5%
SPY S & P DEPOSITORY RECEIPTS 0.0%
Value ($000) $28 Shares 100 Est. Cost $201.89 Unrealized
PCG PG & E CORPORATION 0.0%
Value ($000) $26 Shares 600 Est. Cost $55.37 Unrealized -22.6%
FDX FEDEX CORPORATION USD 0.1 0.0%
Value ($000) $26 Shares 106 Est. Cost $204.63 Unrealized +5.8%
ITT ITT INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $52.17 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $24 Shares 338 Est. Cost $67.03 Unrealized
WELBILT INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.33 Unrealized
SVB FINANCIAL GROUP USD 0.001 0.0%
Value ($000) $23 Shares 75 Est. Cost $240.00 Unrealized
IYZ ISHARES US TELECOMMUNICATIONS ETF 0.0%
Value ($000) $23 Shares 850 Est. Cost $28.99 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $76.67 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $22 Shares 110 Est. Cost $200.00 Unrealized
WPC W.P. CAREY INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $63.64 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $21 Shares 175 Est. Cost $65.32 Unrealized +28.2%
BB&T CORPORATION 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
AON PLC USD 0.01 0.0%
Value ($000) $19 Shares 131 Est. Cost $134.20 Unrealized
MKC MCCORMICK & CO., INC. 0.0%
Value ($000) $18 Shares 150 Est. Cost $42.68 Unrealized +6.4%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $41.55 Unrealized +89.4%
GWW GRAINGER W W INC USD 0.5 0.0%
Value ($000) $17 Shares 50 Est. Cost $184.63 Unrealized +46.0%
EBAY EBAY INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.03 Unrealized +4.8%
NSC NORFOLK SOUTHERN CORPORATION COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $113.99 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 175 Est. Cost $17.23 Unrealized +133.3%
LII LENNOX INTERNATIONAL INC USD0.01 0.0%
Value ($000) $15 Shares 70 Est. Cost $178.98 Unrealized +3.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $15 Shares 111 Est. Cost $150.66 Unrealized -35.2%
O REALTY INCOME 0.0%
Value ($000) $15 Shares 275 Est. Cost $36.28 Unrealized -3.1%
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 122 Est. Cost $69.29 Unrealized +20.0%
TWENTY-FIRST CENTURY FOX INC USD 0.01 0.0%
Value ($000) $14 Shares 300 Est. Cost $34.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $49.78 Unrealized -13.3%
NUVEEN ENHAN AMT-FREE FUM CRE OPP 0.0%
Value ($000) $13 Shares 866 Est. Cost $15.01 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $68.23 Unrealized +6.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $12 Shares 100 Est. Cost $116.19 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $37.96 Unrealized +129.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $26.10 Unrealized +6.0%
BERRY PLASTICS GROUP I 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $12.39 Unrealized +80.7%
HSBC HSBC HOLDINGS PLC USD 0.5 ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
TRGP TARGA RESOURCES CORPORATION USD 0.001 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.63 Unrealized +10.7%
MCY MERCURY GENERAL CORP NEW NPV 0.0%
Value ($000) $8 Shares 154 Est. Cost $55.01 Unrealized -14.4%
LW LAMB WESTON HOLDINGS INC USD1.0 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.74 Unrealized +24.9%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.43 Unrealized -5.8%
MRSH MARSH & MCLENNAN COMPANY INC USD 1.0 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.87 Unrealized -0.9%
SIRIUS XM HOLDINGS INC USD 0.001 0.0%
Value ($000) $6 Shares 910 Est. Cost $5.50 Unrealized
EFX EQUIFAX INC USD 1.25 0.0%
Value ($000) $5 Shares 40 Est. Cost $110.85 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.71 Unrealized +66.9%
CCI CROWN CASTLE INT'L COM USD 0.01 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.51 Unrealized -1.9%
F FORD MOTOR CREDIT COMPANY USD 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.48 Unrealized +3.4%
EQT EQUITABLE RESOURCES 0.0%
Value ($000) $4 Shares 75 Est. Cost $25.78 Unrealized 0.0%
SOURCE CAPITAL, INC. 0.0%
Value ($000) $4 Shares 100 Est. Cost $70.00 Unrealized
ROST ROSS STORES, INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.50 Unrealized +16.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 15 Est. Cost $159.90 Unrealized 0.0%
IYE ISHARES DOW JONES US ENERGY SECTOR INDEX FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
STZ CONSTELLATION BRANDS INC USD0.01 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.09 Unrealized +5.0%
JD JD COM INC ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $3 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 -4.5%
PIONEER NATURAL RESOURCES COMPANY USD 0.01 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
AA ALCOA CORP USD 0.01 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.30 Unrealized +1.5%
ARCONIC INC USD 1.0 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized