CHICAGO TRUST Co NA Diversified Active

Location: Grayslake, IL

CIK: 0001601539 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (157)

— ROUGE PROPERTIES LLC SERIES B 3.5%
Value $8.394M Shares 1 Share Price $8394000.00 Est. Cost/Share $8394000.00 Unrealized @ Report Date —
AAPL APPLE INC 3.4%
Value $7.962M Shares 51,659 Share Price $154.13 * Est. Cost/Share $26.95 Unrealized @ Report Date +33.4%
ABBV ABBVIE INC 3.2%
Value $7.646M Shares 86,041 Share Price $88.86 * Est. Cost/Share $39.04 Unrealized @ Report Date +60.6%
MSFT MICROSOFT CORP 2.5%
Value $5.874M Shares 78,857 Share Price $74.49 * Est. Cost/Share $37.24 Unrealized @ Report Date +83.0%
ABT ABBOTT LABS 2.4%
Value $5.794M Shares 108,584 Share Price $53.36 * Est. Cost/Share $37.41 Unrealized @ Report Date +23.3%
XOM EXXON MOBIL CORP 2.4%
Value $5.756M Shares 70,213 Share Price $81.98 * Est. Cost/Share $55.49 Unrealized @ Report Date +1.5%
WTFC WINTRUST FINL CORP 2.1%
Value $4.998M Shares 63,822 Share Price $78.31 Est. Cost/Share $46.14 Unrealized @ Report Date +69.7%
LMT LOCKHEED MARTIN CORP 2.0%
Value $4.761M Shares 15,343 Share Price $310.30 * Est. Cost/Share $147.51 Unrealized @ Report Date +68.8%
T AT&T INC 1.9%
Value $4.593M Shares 117,242 Share Price $39.18 * Est. Cost/Share $12.09 Unrealized @ Report Date +34.6%
CVX CHEVRON CORP NEW 1.9%
Value $4.487M Shares 38,189 Share Price $117.49 * Est. Cost/Share $66.90 Unrealized @ Report Date +23.2%
PEP PEPSICO INC 1.8%
Value $4.254M Shares 38,181 Share Price $111.42 * Est. Cost/Share $70.11 Unrealized @ Report Date +23.6%
— GENERAL ELECTRIC CO 1.7%
Value $4.119M Shares 170,343 Share Price $24.18 Est. Cost/Share $24.97 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.7%
Value $4.062M Shares 33,825 Share Price $120.09 * Est. Cost/Share $69.40 Unrealized @ Report Date +26.5%
INTC INTEL CORP 1.6%
Value $3.813M Shares 100,140 Share Price $38.08 * Est. Cost/Share $25.99 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $3.572M Shares 37,399 Share Price $95.51 * Est. Cost/Share $45.13 Unrealized @ Report Date +69.0%
MRK MERCK & CO INC 1.4%
Value $3.396M Shares 53,029 Share Price $64.04 * Est. Cost/Share $40.67 Unrealized @ Report Date +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.355M Shares 18,299 Share Price $183.34 Est. Cost/Share $147.39 Unrealized @ Report Date +24.4%
CB CHUBB LIMITED 1.4%
Value $3.283M Shares 23,034 Share Price $142.53 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%
EMR EMERSON ELEC CO 1.4%
Value $3.246M Shares 51,659 Share Price $62.84 * Est. Cost/Share $44.19 Unrealized @ Report Date +16.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.223M Shares 24,783 Share Price $130.05 * Est. Cost/Share $77.54 Unrealized @ Report Date +33.3%
MMM 3M CO 1.3%
Value $3.189M Shares 15,197 Share Price $209.84 * Est. Cost/Share $98.23 Unrealized @ Report Date +34.3%
ORCL ORACLE CORP 1.3%
Value $3.179M Shares 65,753 Share Price $48.35 * Est. Cost/Share $35.55 Unrealized @ Report Date +20.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.124M Shares 15,954 Share Price $195.81 * Est. Cost/Share $139.79 Unrealized @ Report Date +22.9%
MCD MCDONALDS CORP 1.3%
Value $3.014M Shares 19,237 Share Price $156.68 * Est. Cost/Share $72.15 Unrealized @ Report Date +78.9%
BAC BANK AMER CORP 1.3%
Value $3.012M Shares 118,869 Share Price $25.34 * Est. Cost/Share $14.30 Unrealized @ Report Date +46.2%
SLB SCHLUMBERGER LTD 1.2%
Value $2.925M Shares 41,924 Share Price $69.77 * Est. Cost/Share $58.60 Unrealized @ Report Date -6.1%
NSC NORFOLK SOUTHERN CORP 1.2%
Value $2.818M Shares 21,314 Share Price $132.21 * Est. Cost/Share $88.69 Unrealized @ Report Date +26.2%
COP CONOCOPHILLIPS 1.2%
Value $2.817M Shares 56,293 Share Price $50.04 * Est. Cost/Share $42.40 Unrealized @ Report Date -9.4%
HOG HARLEY DAVIDSON INC 1.2%
Value $2.75M Shares 57,038 Share Price $48.21 Est. Cost/Share $53.40 Unrealized @ Report Date -9.7%
AXP AMERICAN EXPRESS CO 1.1%
Value $2.722M Shares 30,096 Share Price $90.44 * Est. Cost/Share $70.74 Unrealized @ Report Date +14.0%
— AP PROPERTIES LTD 1.1%
Value $2.651M Shares 1 Share Price $2651000.00 Est. Cost/Share $2350000.00 Unrealized @ Report Date —
AMGN AMGEN INC 1.1%
Value $2.619M Shares 14,048 Share Price $186.43 * Est. Cost/Share $115.53 Unrealized @ Report Date +25.6%
PRU PRUDENTIAL FINL INC 1.1%
Value $2.587M Shares 24,331 Share Price $106.33 * Est. Cost/Share $54.94 Unrealized @ Report Date +31.0%
CVS CVS HEALTH CORP 1.1%
Value $2.575M Shares 31,667 Share Price $81.31 * Est. Cost/Share $72.23 Unrealized @ Report Date -13.3%
— AETNA INC NEW 1.1%
Value $2.509M Shares 15,777 Share Price $159.03 Est. Cost/Share $106.98 Unrealized @ Report Date —
C CITIGROUP INC 1.0%
Value $2.489M Shares 34,212 Share Price $72.75 * Est. Cost/Share $37.70 Unrealized @ Report Date +46.9%
PFE PFIZER INC 1.0%
Value $2.429M Shares 68,031 Share Price $35.70 * Est. Cost/Share $20.14 Unrealized @ Report Date +16.8%
ETN EATON CORP PLC 1.0%
Value $2.361M Shares 30,738 Share Price $76.81 * Est. Cost/Share $52.03 Unrealized @ Report Date +25.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.314M Shares 25,440 Share Price $90.96 * Est. Cost/Share $63.59 Unrealized @ Report Date +14.9%
GOOG ALPHABET INC 1.0%
Value $2.295M Shares 2,393 Share Price $959.05 * Est. Cost/Share $42.32 Unrealized @ Report Date +12.5%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $2.262M Shares 29,285 Share Price $77.24 Est. Cost/Share $84.23 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.9%
Value $2.216M Shares 14,925 Share Price $148.48 * Est. Cost/Share $99.18 Unrealized @ Report Date +27.5%
HON HONEYWELL INTL INC 0.9%
Value $2.139M Shares 15,085 Share Price $141.80 * Est. Cost/Share $73.03 Unrealized @ Report Date +47.8%
PM PHILIP MORRIS INTL INC 0.9%
Value $2.072M Shares 18,666 Share Price $111.00 * Est. Cost/Share $50.88 Unrealized @ Report Date +42.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.058M Shares 41,582 Share Price $49.49 * Est. Cost/Share $28.21 Unrealized @ Report Date +12.7%
— DISCOVER FINL SVCS 0.9%
Value $2.045M Shares 31,717 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.9%
Value $2.039M Shares 22,266 Share Price $91.57 * Est. Cost/Share $51.69 Unrealized @ Report Date +28.7%
MET METLIFE INC 0.8%
Value $1.978M Shares 38,071 Share Price $51.96 * Est. Cost/Share $32.62 Unrealized @ Report Date +20.1%
D DOMINION ENERGY INC 0.8%
Value $1.914M Shares 24,889 Share Price $76.90 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.5%
TGT TARGET CORP 0.8%
Value $1.911M Shares 32,385 Share Price $59.01 * Est. Cost/Share $56.45 Unrealized @ Report Date -17.2%
MDLZ MONDELEZ INTL INC 0.8%
Value $1.901M Shares 46,753 Share Price $40.66 * Est. Cost/Share $30.41 Unrealized @ Report Date +9.8%
MCK MCKESSON CORP 0.8%
Value $1.858M Shares 12,099 Share Price $153.57 * Est. Cost/Share $163.65 Unrealized @ Report Date -12.1%
— NATIONAL OILWELL VARCO INC 0.8%
Value $1.857M Shares 51,970 Share Price $35.73 Est. Cost/Share $35.94 Unrealized @ Report Date —
UNP UNION PAC CORP 0.8%
Value $1.829M Shares 15,770 Share Price $115.98 * Est. Cost/Share $91.85 Unrealized @ Report Date +5.3%
— FCT HOLDINGS LLC 0.7%
Value $1.676M Shares 1 Share Price $1676000.00 Est. Cost/Share $2225000.00 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $1.666M Shares 30,209 Share Price $55.15 * Est. Cost/Share $40.00 Unrealized @ Report Date +9.6%
ED CONSOLIDATED EDISON INC 0.6%
Value $1.509M Shares 18,700 Share Price $80.70 * Est. Cost/Share $44.42 Unrealized @ Report Date +34.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $1.487M Shares 32,144 Share Price $46.26 * Est. Cost/Share $28.59 Unrealized @ Report Date +22.4%
— APDS2 PROPERTIES LLC 0.6%
Value $1.467M Shares 1 Share Price $1467000.00 Est. Cost/Share $485000.00 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.399M Shares 21,953 Share Price $63.73 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.8%
— ROYAL DUTCH SHELL PLC 0.6%
Value $1.316M Shares 21,721 Share Price $60.59 Est. Cost/Share $55.52 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.274M Shares 4,430 Share Price $287.58 * Est. Cost/Share $140.12 Unrealized @ Report Date +79.6%
GOOGL ALPHABET INC 0.5%
Value $1.193M Shares 1,225 Share Price $973.88 * Est. Cost/Share $38.80 Unrealized @ Report Date +24.6%
BA BOEING CO 0.5%
Value $1.185M Shares 4,661 Share Price $254.24 * Est. Cost/Share $136.42 Unrealized @ Report Date +76.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.183M Shares 8,155 Share Price $145.06 * Est. Cost/Share $96.49 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.5%
Value $1.147M Shares 18,088 Share Price $63.41 * Est. Cost/Share $26.99 Unrealized @ Report Date +28.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.108M Shares 3,096 Share Price $357.88 * Est. Cost/Share $81.37 Unrealized @ Report Date +36.3%
MDT MEDTRONIC PLC 0.4%
Value $1.054M Shares 13,554 Share Price $77.76 * Est. Cost/Share $58.10 Unrealized @ Report Date +8.6%
— DOWDUPONT INC 0.4%
Value $970K Shares 14,008 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $959K Shares 17,900 Share Price $53.58 * Est. Cost/Share $30.24 Unrealized @ Report Date +28.6%
KO COCA COLA CO 0.4%
Value $958K Shares 21,276 Share Price $45.03 * Est. Cost/Share $31.17 Unrealized @ Report Date +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $918K Shares 8,395 Share Price $109.35 * Est. Cost/Share $67.89 Unrealized @ Report Date +35.2%
BP BP PLC 0.4%
Value $908K Shares 23,639 Share Price $38.41 Est. Cost/Share $38.00 Unrealized @ Report Date +1.1%
— URBAN PARTNERS LP 0.4%
Value $883K Shares 1 Share Price $883000.00 Est. Cost/Share $1000000.00 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $847K Shares 16,539 Share Price $51.21 * Est. Cost/Share $25.98 Unrealized @ Report Date +52.7%
HD HOME DEPOT INC 0.4%
Value $835K Shares 5,105 Share Price $163.57 * Est. Cost/Share $85.33 Unrealized @ Report Date +57.0%
— RAYTHEON CO 0.3%
Value $820K Shares 4,395 Share Price $186.58 Est. Cost/Share $111.25 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $798K Shares 20,752 Share Price $38.45 * Est. Cost/Share $27.17 Unrealized @ Report Date +15.1%
DIS DISNEY WALT CO 0.3%
Value $790K Shares 8,013 Share Price $98.59 * Est. Cost/Share $91.86 Unrealized @ Report Date +1.1%
CSCO CISCO SYS INC 0.3%
Value $784K Shares 23,301 Share Price $33.65 * Est. Cost/Share $20.23 Unrealized @ Report Date +29.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $774K Shares 6,574 Share Price $117.74 * Est. Cost/Share $76.77 Unrealized @ Report Date +14.9%
— ROUGE PROPERTIES LLC SERIES C 0.3%
Value $761K Shares 1 Share Price $761000.00 Est. Cost/Share $761000.00 Unrealized @ Report Date —
— CLH HOLDINGS LLC 0.3%
Value $753K Shares 300,000 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $737K Shares 5,458 Share Price $135.03 * Est. Cost/Share $86.00 Unrealized @ Report Date +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $729K Shares 3,852 Share Price $189.25 * Est. Cost/Share $124.72 Unrealized @ Report Date +48.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $703K Shares 10,939 Share Price $64.27 * Est. Cost/Share $55.03 Unrealized @ Report Date -5.5%
— VEPACA 109 LLC - AN UNDIVIDED 1/2 0.3%
Value $700K Shares 1 Share Price $700000.00 Est. Cost/Share $700000.00 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $677K Shares 8,064 Share Price $83.95 * Est. Cost/Share $51.19 Unrealized @ Report Date +17.0%
SO SOUTHERN CO 0.3%
Value $676K Shares 13,752 Share Price $49.16 * Est. Cost/Share $30.59 Unrealized @ Report Date +14.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $671K Shares 11,357 Share Price $59.08 * Est. Cost/Share $20.84 Unrealized @ Report Date +41.8%
— HAIVISION SYSTEMS INC CL D 0.3%
Value $651K Shares 4,231 Share Price $153.86 Est. Cost/Share $153.86 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $651K Shares 5,050 Share Price $128.91 * Est. Cost/Share $38.13 Unrealized @ Report Date +69.1%
PH PARKER HANNIFIN CORP 0.3%
Value $646K Shares 3,689 Share Price $175.12 * Est. Cost/Share $87.61 Unrealized @ Report Date +76.3%
— TE CONNECTIVITY LTD 0.3%
Value $621K Shares 7,476 Share Price $83.07 Est. Cost/Share $71.56 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $615K Shares 5,299 Share Price $116.06 Est. Cost/Share $117.19 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $612K Shares 5,354 Share Price $114.31 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.3%
ESBA EMPIRE ST RLTY OP L P 0.2%
Value $520K Shares 25,403 Share Price $20.47 Est. Cost/Share $18.56 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $503K Shares 9,723 Share Price $51.73 * Est. Cost/Share $36.96 Unrealized @ Report Date +4.0%
NEE NEXTERA ENERGY INC 0.2%
Value $503K Shares 3,435 Share Price $146.43 * Est. Cost/Share $19.97 Unrealized @ Report Date +49.4%
— ANDEAVOR 0.2%
Value $502K Shares 4,865 Share Price $103.19 Est. Cost/Share $103.19 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $499K Shares 2,428 Share Price $205.52 * Est. Cost/Share $110.17 Unrealized @ Report Date +55.0%
— ANADARKO PETE CORP 0.2%
Value $496K Shares 10,156 Share Price $48.84 Est. Cost/Share $81.36 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $451K Shares 3,422 Share Price $131.79 * Est. Cost/Share $79.95 Unrealized @ Report Date +29.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $426K Shares 2,596 Share Price $164.10 * Est. Cost/Share $121.51 Unrealized @ Report Date +20.8%
EXC EXELON CORP 0.2%
Value $414K Shares 10,997 Share Price $37.65 * Est. Cost/Share $17.42 Unrealized @ Report Date +15.8%
BOH BANK HAWAII CORP 0.2%
Value $408K Shares 4,898 Share Price $83.30 * Est. Cost/Share $58.08 Unrealized @ Report Date +4.4%
— BARD C R INC 0.2%
Value $396K Shares 1,235 Share Price $320.65 Est. Cost/Share $167.59 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $394K Shares 2,669 Share Price $147.62 * Est. Cost/Share $116.05 Unrealized @ Report Date +4.6%
WM WASTE MGMT INC DEL 0.2%
Value $390K Shares 4,978 Share Price $78.34 * Est. Cost/Share $42.89 Unrealized @ Report Date +58.2%
— CIGNA CORPORATION 0.2%
Value $366K Shares 1,958 Share Price $186.93 Est. Cost/Share $130.96 Unrealized @ Report Date —
— HAIVISION SYSTEMS INC CL C 0.2%
Value $357K Shares 2,323 Share Price $153.68 Est. Cost/Share $153.68 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $343K Shares 2,457 Share Price $139.60 Est. Cost/Share $120.70 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $341K Shares 4,035 Share Price $84.51 * Est. Cost/Share $43.61 Unrealized @ Report Date +38.7%
— UNILEVER N V 0.1%
Value $339K Shares 5,744 Share Price $59.02 Est. Cost/Share $51.36 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $339K Shares 10,858 Share Price $31.22 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $330K Shares 6,114 Share Price $53.97 Est. Cost/Share $49.09 Unrealized @ Report Date +10.0%
NKE NIKE INC 0.1%
Value $320K Shares 6,174 Share Price $51.83 * Est. Cost/Share $48.86 Unrealized @ Report Date -4.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $320K Shares 6,029 Share Price $53.08 * Est. Cost/Share $29.74 Unrealized @ Report Date +42.3%
BAX BAXTER INTL INC 0.1%
Value $315K Shares 5,009 Share Price $62.89 * Est. Cost/Share $32.60 Unrealized @ Report Date +67.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 4,333 Share Price $71.08 Est. Cost/Share $56.46 Unrealized @ Report Date +25.8%
LOW LOWES COS INC 0.1%
Value $302K Shares 3,774 Share Price $80.02 * Est. Cost/Share $59.37 Unrealized @ Report Date +15.6%
CMI CUMMINS INC 0.1%
Value $302K Shares 1,800 Share Price $167.78 * Est. Cost/Share $87.68 Unrealized @ Report Date +54.4%
— WMP INVESTMENTS LLC 0.1%
Value $300K Shares 54 Share Price $5555.56 Est. Cost/Share $5555.56 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $300K Shares 5,151 Share Price $58.24 * Est. Cost/Share $59.85 Unrealized @ Report Date -5.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $298K Shares 7,000 Share Price $42.57 * Est. Cost/Share $34.50 Unrealized @ Report Date -3.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $295K Shares 2,157 Share Price $136.76 * Est. Cost/Share $78.04 Unrealized @ Report Date +42.0%
LLY LILLY ELI & CO 0.1%
Value $294K Shares 3,440 Share Price $85.47 * Est. Cost/Share $59.22 Unrealized @ Report Date +27.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $293K Shares 7,301 Share Price $40.13 Est. Cost/Share $37.27 Unrealized @ Report Date +7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $292K Shares 7,244 Share Price $40.31 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.7%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $278K Shares 7,073 Share Price $39.30 Est. Cost/Share $41.67 Unrealized @ Report Date -5.6%
AMZN AMAZON COM INC 0.1%
Value $277K Shares 288 Share Price $961.81 * Est. Cost/Share $49.12 Unrealized @ Report Date -2.1%
HAL HALLIBURTON CO 0.1%
Value $276K Shares 6,000 Share Price $46.00 * Est. Cost/Share $34.90 Unrealized @ Report Date +11.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $275K Shares 1 Share Price $275000.00 Est. Cost/Share $249666.89 Unrealized @ Report Date +10.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $274K Shares 20,085 Share Price $13.64 Est. Cost/Share $12.18 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $250K Shares 1,600 Share Price $156.25 * Est. Cost/Share $114.76 Unrealized @ Report Date +26.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $246K Shares 9,529 Share Price $25.82 Est. Cost/Share $24.00 Unrealized @ Report Date +7.7%
— MICHAEL KORS HLDGS LTD 0.1%
Value $239K Shares 5,000 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $238K Shares 9,000 Share Price $26.44 * Est. Cost/Share $22.34 Unrealized @ Report Date -13.8%
— APDS1 PROPERTIES LLC 0.1%
Value $237K Shares 1 Share Price $237000.00 Est. Cost/Share $237000.00 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $237K Shares 2,000 Share Price $118.50 * Est. Cost/Share $95.11 Unrealized @ Report Date +14.2%
ENB ENBRIDGE INC 0.1%
Value $232K Shares 5,536 Share Price $41.91 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.4%
WMT WAL-MART STORES INC 0.1%
Value $226K Shares 2,893 Share Price $78.12 * Est. Cost/Share $22.94 Unrealized @ Report Date -0.6%
OKE ONEOK INC NEW 0.1%
Value $224K Shares 4,045 Share Price $55.38 * Est. Cost/Share $26.73 Unrealized @ Report Date +23.5%
— UBIQUITI NETWORKS INC 0.1%
Value $221K Shares 3,955 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $221K Shares 3,035 Share Price $72.82 * Est. Cost/Share $53.68 Unrealized @ Report Date +11.6%
— ACTUANT CORP 0.1%
Value $218K Shares 8,500 Share Price $25.65 Est. Cost/Share $24.59 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $211K Shares 3,282 Share Price $64.29 Est. Cost/Share $71.99 Unrealized @ Report Date -10.7%
THR THERMON GROUP HLDGS INC 0.1%
Value $208K Shares 11,574 Share Price $17.97 Est. Cost/Share $17.53 Unrealized @ Report Date +2.6%
AVT AVNET INC 0.1%
Value $208K Shares 5,281 Share Price $39.39 * Est. Cost/Share $35.67 Unrealized @ Report Date -9.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $207K Shares 1,686 Share Price $122.78 * Est. Cost/Share $83.97 Unrealized @ Report Date +22.0%
— VALOR EQUITY PARTNERS III-A LP 0.1%
Value $205K Shares 1 Share Price $205000.00 Est. Cost/Share $205000.00 Unrealized @ Report Date —
— THOMA BRAVO EXECUTIVE FUND XII, LP 0.1%
Value $203K Shares 5 Share Price $40600.00 Est. Cost/Share $40600.00 Unrealized @ Report Date —
— INTREPID POTASH INC 0.1%
Value $183K Shares 41,931 Share Price $4.36 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $60,000 Shares 10,500 Share Price $5.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $51,000 Shares 12,000 Share Price $4.25 Est. Cost/Share $2.91 Unrealized @ Report Date +45.7%
— EPIC INDUSTRIAL PROPERTIES FUND LLC 0.0%
Value $27,000 Shares 27,014 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VERTICAL COMPUTER SYS INC 0.0%
Value $0 Shares 12,500 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date —