Slow Capital, Inc. Diversified Active

Location: Greenbrae, CA

CIK: 0001716984 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (158)

AMZN Amazon.Com 4.2%
Value $11.05M Shares 5,668 Share Price $1949.72 * Est. Cost/Share $70.47 Unrealized @ Report Date +38.3%
AAPL Apple 4.0%
Value $10.63M Shares 41,793 Share Price $254.28 * Est. Cost/Share $41.50 Unrealized @ Report Date +48.2%
MUB iShares National Muni Bond ETF 3.5%
Value $9.148M Shares 80,945 Share Price $113.02 Est. Cost/Share $110.29 Unrealized @ Report Date +2.5%
NFLX Netflix 2.6%
Value $6.911M Shares 18,405 Share Price $375.50 * Est. Cost/Share $23.95 Unrealized @ Report Date +56.8%
TSLA Tesla 2.2%
Value $5.913M Shares 11,285 Share Price $523.97 * Est. Cost/Share $18.95 Unrealized @ Report Date +84.3%
CMF iShares California Muni Bond ETF 2.2%
Value $5.728M Shares 94,654 Share Price $60.52 Est. Cost/Share $58.44 Unrealized @ Report Date +3.6%
NVDA Nvidia 2.0%
Value $5.384M Shares 20,428 Share Price $263.56 * Est. Cost/Share $4.50 Unrealized @ Report Date +46.0%
COST Costco Wholesale 1.9%
Value $4.95M Shares 17,361 Share Price $285.12 * Est. Cost/Share $172.43 Unrealized @ Report Date +51.5%
GOOGL Alphabet Class A 1.7%
Value $4.379M Shares 3,769 Share Price $1161.85 * Est. Cost/Share $54.95 Unrealized @ Report Date +4.9%
— Blackrock 1.6%
Value $4.107M Shares 9,334 Share Price $440.00 Est. Cost/Share $481.58 Unrealized @ Report Date —
ISRG Intuitive Surgical 1.5%
Value $4.029M Shares 8,136 Share Price $495.21 * Est. Cost/Share $145.97 Unrealized @ Report Date +13.1%
HON Honeywell International 1.3%
Value $3.551M Shares 26,542 Share Price $133.79 * Est. Cost/Share $120.43 Unrealized @ Report Date -7.1%
ILMN Illumina 1.3%
Value $3.501M Shares 12,819 Share Price $273.11 * Est. Cost/Share $245.88 Unrealized @ Report Date +8.1%
MSFT Microsoft 1.3%
Value $3.397M Shares 21,538 Share Price $157.72 * Est. Cost/Share $91.31 Unrealized @ Report Date +64.4%
AVGO Broadcom 1.3%
Value $3.371M Shares 14,220 Share Price $237.06 * Est. Cost/Share $20.37 Unrealized @ Report Date +1.8%
ROST Ross Stores 1.3%
Value $3.351M Shares 38,534 Share Price $86.96 * Est. Cost/Share $77.17 Unrealized @ Report Date +6.6%
SUB iShares Short-Term National Muni Bond ETF 1.3%
Value $3.328M Shares 31,312 Share Price $106.29 Est. Cost/Share $105.32 Unrealized @ Report Date +0.9%
IEF iShares 7-10 Year Treasury Bond ETF 1.2%
Value $3.225M Shares 26,551 Share Price $121.46 Est. Cost/Share $112.74 Unrealized @ Report Date +7.8%
FTNT Fortinet 1.2%
Value $3.171M Shares 31,338 Share Price $101.19 * Est. Cost/Share $8.43 Unrealized @ Report Date +139.9%
PYPL Paypal 1.2%
Value $3.121M Shares 32,600 Share Price $95.74 Est. Cost/Share $84.80 Unrealized @ Report Date +12.6%
GOOG Alphabet Class C 1.1%
Value $2.894M Shares 2,489 Share Price $1162.72 * Est. Cost/Share $51.08 Unrealized @ Report Date +13.0%
WMT Walmart 1.1%
Value $2.851M Shares 25,095 Share Price $113.61 * Est. Cost/Share $29.16 Unrealized @ Report Date +19.9%
IEI iShares 3-7 Year Treasury Bond ETF 1.1%
Value $2.804M Shares 21,035 Share Price $133.30 Est. Cost/Share $127.00 Unrealized @ Report Date +5.0%
BRK/B Berkshire Hathaway Class B 1.0%
Value $2.682M Shares 14,669 Share Price $182.83 Est. Cost/Share $193.33 Unrealized @ Report Date -5.4%
IXN iShares Global Technology ETF 1.0%
Value $2.635M Shares 14,450 Share Price $182.35 * Est. Cost/Share $25.87 Unrealized @ Report Date +17.5%
SBUX Starbucks 0.9%
Value $2.484M Shares 37,782 Share Price $65.75 * Est. Cost/Share $64.86 Unrealized @ Report Date -10.9%
VZ Verizon Communications 0.9%
Value $2.48M Shares 46,156 Share Price $53.73 * Est. Cost/Share $34.20 Unrealized @ Report Date +12.7%
AMGN Amgen 0.9%
Value $2.468M Shares 12,173 Share Price $202.74 * Est. Cost/Share $140.14 Unrealized @ Report Date +21.1%
SHW Sherwin Williams 0.9%
Value $2.423M Shares 5,272 Share Price $459.60 * Est. Cost/Share $122.85 Unrealized @ Report Date +18.5%
KO Coca-Cola 0.9%
Value $2.32M Shares 52,418 Share Price $44.26 * Est. Cost/Share $38.27 Unrealized @ Report Date -3.0%
NKE Nike 0.9%
Value $2.282M Shares 27,582 Share Price $82.74 * Est. Cost/Share $52.86 Unrealized @ Report Date +44.8%
CSCO Cisco Systems 0.9%
Value $2.276M Shares 57,899 Share Price $39.31 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.5%
TJX TJX Companies 0.9%
Value $2.264M Shares 47,350 Share Price $47.81 * Est. Cost/Share $39.58 Unrealized @ Report Date +12.2%
AKAM Akamai Technologies 0.8%
Value $2.25M Shares 24,594 Share Price $91.49 Est. Cost/Share $76.09 Unrealized @ Report Date +20.2%
CLX Clorox 0.8%
Value $2.154M Shares 12,432 Share Price $173.26 * Est. Cost/Share $122.87 Unrealized @ Report Date +18.6%
JNJ Johnson & Johnson 0.8%
Value $2.128M Shares 16,226 Share Price $131.15 * Est. Cost/Share $111.29 Unrealized @ Report Date +0.2%
ADSK Autodesk Inc 0.8%
Value $2.125M Shares 13,610 Share Price $156.14 Est. Cost/Share $158.65 Unrealized @ Report Date -1.6%
MMM 3M Company 0.8%
Value $2.122M Shares 15,544 Share Price $136.52 * Est. Cost/Share $129.66 Unrealized @ Report Date -28.8%
AMT American Tower 0.8%
Value $2.037M Shares 9,357 Share Price $217.70 * Est. Cost/Share $152.43 Unrealized @ Report Date +21.1%
— Qiagen N V 0.8%
Value $2.015M Shares 48,441 Share Price $41.60 Est. Cost/Share $40.69 Unrealized @ Report Date —
EL Estee Lauder 0.7%
Value $1.97M Shares 12,363 Share Price $159.35 * Est. Cost/Share $109.38 Unrealized @ Report Date +35.0%
NEE Nextera Energy 0.7%
Value $1.963M Shares 8,157 Share Price $240.65 * Est. Cost/Share $39.51 Unrealized @ Report Date +32.0%
SCHP Schwab US Tips ETF 0.7%
Value $1.94M Shares 33,736 Share Price $57.51 * Est. Cost/Share $27.36 Unrealized @ Report Date +5.1%
TMO Thermo Fisher Scientific 0.7%
Value $1.929M Shares 6,802 Share Price $283.59 Est. Cost/Share $191.13 Unrealized @ Report Date +46.2%
INTC Intel 0.7%
Value $1.921M Shares 35,489 Share Price $54.13 * Est. Cost/Share $41.49 Unrealized @ Report Date +15.6%
TRV Travelers Companies 0.7%
Value $1.842M Shares 18,536 Share Price $99.37 * Est. Cost/Share $110.21 Unrealized @ Report Date -20.1%
PFE Pfizer 0.7%
Value $1.826M Shares 55,940 Share Price $32.64 * Est. Cost/Share $23.95 Unrealized @ Report Date -1.7%
BX Blackstone Group 0.7%
Value $1.786M Shares 39,196 Share Price $45.57 * Est. Cost/Share $39.43 Unrealized @ Report Date -5.0%
BIIB Biogen 0.7%
Value $1.773M Shares 5,604 Share Price $316.38 Est. Cost/Share $249.97 Unrealized @ Report Date +26.6%
VRTX Vertex Pharmaceuticals Inc 0.7%
Value $1.773M Shares 7,451 Share Price $237.95 Est. Cost/Share $180.69 Unrealized @ Report Date +31.7%
PODD Insulet 0.7%
Value $1.741M Shares 10,510 Share Price $165.65 Est. Cost/Share $107.13 Unrealized @ Report Date +54.7%
LOW Lowes 0.6%
Value $1.715M Shares 19,928 Share Price $86.06 * Est. Cost/Share $72.75 Unrealized @ Report Date +6.5%
HYG iShares High Yield Corp Bond ETF 0.6%
Value $1.702M Shares 22,089 Share Price $77.05 Est. Cost/Share $86.39 Unrealized @ Report Date -10.8%
ORCL Oracle 0.6%
Value $1.675M Shares 34,656 Share Price $48.33 * Est. Cost/Share $47.10 Unrealized @ Report Date -5.5%
DIS Walt Disney 0.6%
Value $1.674M Shares 17,329 Share Price $96.60 * Est. Cost/Share $98.91 Unrealized @ Report Date -4.6%
CAT Caterpillar 0.6%
Value $1.669M Shares 14,385 Share Price $116.02 * Est. Cost/Share $116.20 Unrealized @ Report Date -11.2%
TXN Texas Instruments 0.6%
Value $1.655M Shares 16,565 Share Price $99.91 * Est. Cost/Share $79.87 Unrealized @ Report Date +6.2%
ITW Illinois Tool Works 0.6%
Value $1.616M Shares 11,374 Share Price $142.08 * Est. Cost/Share $127.80 Unrealized @ Report Date -2.7%
ALGN Align Technology 0.6%
Value $1.597M Shares 9,180 Share Price $173.97 Est. Cost/Share $215.59 Unrealized @ Report Date -19.3%
ADBE Adobe Systems Inc 0.6%
Value $1.58M Shares 4,966 Share Price $318.16 Est. Cost/Share $253.41 Unrealized @ Report Date +25.6%
MCO Moody s Corporation 0.6%
Value $1.571M Shares 7,430 Share Price $211.44 * Est. Cost/Share $218.73 Unrealized @ Report Date -7.8%
BSV Vanguard Short-Term Bond ETF 0.6%
Value $1.559M Shares 18,975 Share Price $82.16 Est. Cost/Share $80.73 Unrealized @ Report Date +1.8%
UNP Union Pacific 0.6%
Value $1.538M Shares 10,901 Share Price $141.09 * Est. Cost/Share $103.30 Unrealized @ Report Date +20.2%
D Dominion Energy 0.6%
Value $1.508M Shares 20,889 Share Price $72.19 * Est. Cost/Share $55.98 Unrealized @ Report Date +0.4%
META Facebook 0.6%
Value $1.493M Shares 8,949 Share Price $166.83 Est. Cost/Share $174.71 Unrealized @ Report Date -5.2%
BMRN BioMarin Pharmaceutical 0.6%
Value $1.488M Shares 17,608 Share Price $84.51 Est. Cost/Share $75.96 Unrealized @ Report Date +11.2%
PFF iShares US Preferred Stock ETF 0.6%
Value $1.46M Shares 45,849 Share Price $31.84 Est. Cost/Share $37.02 Unrealized @ Report Date -14.0%
— Apollo Global Management 0.5%
Value $1.456M Shares 43,454 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
KXI iShares Global Consumer Staples ETF 0.5%
Value $1.452M Shares 30,361 Share Price $47.82 Est. Cost/Share $50.58 Unrealized @ Report Date -5.5%
MTD Mettler-Toledo 0.5%
Value $1.423M Shares 2,061 Share Price $690.44 Est. Cost/Share $689.96 Unrealized @ Report Date +0.1%
EXI iShares Global Industrials ETF 0.5%
Value $1.415M Shares 19,910 Share Price $71.07 Est. Cost/Share $91.16 Unrealized @ Report Date -22.0%
PSA Public Storage 0.5%
Value $1.402M Shares 7,060 Share Price $198.58 * Est. Cost/Share $154.40 Unrealized @ Report Date +0.9%
RXI iShares Global Consumer Discr ETF 0.5%
Value $1.397M Shares 14,770 Share Price $94.58 Est. Cost/Share $108.05 Unrealized @ Report Date -12.4%
— Cerner 0.5%
Value $1.368M Shares 21,719 Share Price $62.99 Est. Cost/Share $64.15 Unrealized @ Report Date —
IXJ iShares Global Healthcare ETF 0.5%
Value $1.339M Shares 21,969 Share Price $60.95 Est. Cost/Share $56.68 Unrealized @ Report Date +7.5%
CG Carlyle Group 0.5%
Value $1.319M Shares 60,943 Share Price $21.64 * Est. Cost/Share $23.69 Unrealized @ Report Date -24.6%
ACN Accenture 0.5%
Value $1.319M Shares 8,080 Share Price $163.24 * Est. Cost/Share $155.76 Unrealized @ Report Date -3.6%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5%
Value $1.319M Shares 7,393 Share Price $178.41 * Est. Cost/Share $53.43 Unrealized @ Report Date -16.5%
MU Micron Technology 0.5%
Value $1.314M Shares 31,245 Share Price $42.05 * Est. Cost/Share $46.38 Unrealized @ Report Date -11.5%
JPM JPMorgan Chase & Co 0.5%
Value $1.305M Shares 14,498 Share Price $90.01 * Est. Cost/Share $92.94 Unrealized @ Report Date -17.4%
— VMware Inc 0.5%
Value $1.282M Shares 10,590 Share Price $121.06 Est. Cost/Share $150.05 Unrealized @ Report Date —
ADI Analog Devices Inc 0.5%
Value $1.257M Shares 14,018 Share Price $89.67 * Est. Cost/Share $96.42 Unrealized @ Report Date -16.1%
CB Chubb 0.5%
Value $1.251M Shares 11,196 Share Price $111.74 * Est. Cost/Share $130.17 Unrealized @ Report Date -21.5%
SPOT Spotify Technology SA 0.5%
Value $1.248M Shares 10,278 Share Price $121.42 Est. Cost/Share $141.56 Unrealized @ Report Date -14.2%
UPS United Parcel Service 0.5%
Value $1.22M Shares 13,059 Share Price $93.42 * Est. Cost/Share $87.25 Unrealized @ Report Date -14.9%
MDB MongoDB 0.5%
Value $1.193M Shares 8,737 Share Price $136.55 Est. Cost/Share $59.17 Unrealized @ Report Date +130.8%
IVV iShares Core S&P 500 ETF 0.4%
Value $1.19M Shares 4,604 Share Price $258.47 Est. Cost/Share $286.81 Unrealized @ Report Date -9.9%
CME CME Group 0.4%
Value $1.186M Shares 6,857 Share Price $172.96 * Est. Cost/Share $141.51 Unrealized @ Report Date -1.7%
— Aptiv 0.4%
Value $1.162M Shares 23,601 Share Price $49.24 Est. Cost/Share $80.73 Unrealized @ Report Date —
BBHY JPMorgan Disciplined High Yield ETF 0.4%
Value $1.16M Shares 26,183 Share Price $44.30 Est. Cost/Share $50.64 Unrealized @ Report Date -12.5%
REGN Regeneron Pharmaceuticals 0.4%
Value $1.158M Shares 2,372 Share Price $488.20 Est. Cost/Share $327.95 Unrealized @ Report Date +48.1%
CCOI Cogent Communications Holdings 0.4%
Value $1.123M Shares 13,708 Share Price $81.92 * Est. Cost/Share $34.48 Unrealized @ Report Date +73.4%
MELI Mercadolibre 0.4%
Value $1.119M Shares 2,290 Share Price $488.65 Est. Cost/Share $300.17 Unrealized @ Report Date +62.8%
JNK SPDR Barclays High Yield Bd ETF 0.4%
Value $1.113M Shares 11,749 Share Price $94.73 Est. Cost/Share $106.88 Unrealized @ Report Date -11.4%
CRM salesforce.com 0.4%
Value $1.053M Shares 7,314 Share Price $143.97 Est. Cost/Share $106.36 Unrealized @ Report Date +33.7%
FSLR First Solar 0.4%
Value $1.049M Shares 29,104 Share Price $36.04 Est. Cost/Share $57.91 Unrealized @ Report Date -37.7%
PLD Prologis 0.4%
Value $1.014M Shares 12,616 Share Price $80.37 * Est. Cost/Share $52.27 Unrealized @ Report Date +31.3%
WDAY Workday Inc 0.4%
Value $1.005M Shares 7,720 Share Price $130.18 Est. Cost/Share $187.98 Unrealized @ Report Date -30.7%
FDX FedEx 0.4%
Value $981K Shares 8,092 Share Price $121.23 * Est. Cost/Share $180.93 Unrealized @ Report Date -39.7%
IXG iShares Global Financials ETF 0.4%
Value $970K Shares 20,544 Share Price $47.22 Est. Cost/Share $69.31 Unrealized @ Report Date -31.9%
EMB iShares Emerging Markets Bond ETF 0.4%
Value $953K Shares 9,853 Share Price $96.72 Est. Cost/Share $109.57 Unrealized @ Report Date -11.8%
— Splunk 0.4%
Value $940K Shares 7,447 Share Price $126.23 Est. Cost/Share $100.32 Unrealized @ Report Date —
NTAP NetApp 0.3%
Value $911K Shares 21,845 Share Price $41.70 * Est. Cost/Share $50.93 Unrealized @ Report Date -30.2%
TWLO Twilio 0.3%
Value $890K Shares 9,938 Share Price $89.56 Est. Cost/Share $42.69 Unrealized @ Report Date +109.6%
HUBS HubSpot Inc 0.3%
Value $882K Shares 6,624 Share Price $133.15 Est. Cost/Share $172.22 Unrealized @ Report Date -22.7%
DE Deere & Company 0.3%
Value $880K Shares 6,368 Share Price $138.19 * Est. Cost/Share $146.01 Unrealized @ Report Date -12.4%
MINT Pimco Etf Tr Enhanced Short Mat Active E 0.3%
Value $876K Shares 8,847 Share Price $99.02 Est. Cost/Share $101.09 Unrealized @ Report Date -2.1%
WY Weyerhaeuser 0.3%
Value $856K Shares 50,510 Share Price $16.95 * Est. Cost/Share $21.43 Unrealized @ Report Date -35.7%
EQIX Equinix 0.3%
Value $853K Shares 1,367 Share Price $623.99 * Est. Cost/Share $411.18 Unrealized @ Report Date +36.4%
JPMB JPMorgan USD Emerging Mkts Svr Bd ETF 0.3%
Value $816K Shares 18,783 Share Price $43.44 Est. Cost/Share $49.66 Unrealized @ Report Date -12.6%
VNQ Vanguard Real Estate ETF 0.3%
Value $789K Shares 11,298 Share Price $69.84 Est. Cost/Share $88.10 Unrealized @ Report Date -20.7%
COLD Americold Realty Trust 0.3%
Value $760K Shares 22,330 Share Price $34.03 Est. Cost/Share $25.54 Unrealized @ Report Date —
SCHX Schwab US Large Cap ETF 0.3%
Value $755K Shares 12,319 Share Price $61.29 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.6%
TIP iShares TIPS Bond ETF 0.3%
Value $753K Shares 6,388 Share Price $117.88 Est. Cost/Share $113.38 Unrealized @ Report Date +4.0%
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value $724K Shares 17,656 Share Price $41.01 Est. Cost/Share $49.18 Unrealized @ Report Date -16.6%
CGNX Cognex 0.2%
Value $657K Shares 15,567 Share Price $42.20 * Est. Cost/Share $55.28 Unrealized @ Report Date -28.1%
VNQI Vanguard Global ex-US Real Est ETF 0.2%
Value $593K Shares 13,826 Share Price $42.89 Est. Cost/Share $53.84 Unrealized @ Report Date -20.3%
IRM Iron Mountain 0.2%
Value $585K Shares 24,594 Share Price $23.79 * Est. Cost/Share $22.48 Unrealized @ Report Date -19.5%
CRSP Crispr Therapeutics Agnamen Akt 0.2%
Value $548K Shares 12,913 Share Price $42.44 Est. Cost/Share $38.77 Unrealized @ Report Date +9.4%
IYY Ishares Dow Jones U S Etf 0.2%
Value $542K Shares 4,293 Share Price $126.25 * Est. Cost/Share $70.19 Unrealized @ Report Date -10.1%
OKTA Okta Inc 0.2%
Value $518K Shares 4,240 Share Price $122.17 Est. Cost/Share $108.52 Unrealized @ Report Date +12.7%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value $501K Shares 3,635 Share Price $137.83 * Est. Cost/Share $85.13 Unrealized @ Report Date -19.0%
PCY Invesco EM Sovereign Debt ETF 0.2%
Value $493K Shares 20,638 Share Price $23.89 Est. Cost/Share $27.34 Unrealized @ Report Date -12.5%
OLED Universal Display Corp 0.2%
Value $491K Shares 3,724 Share Price $131.85 * Est. Cost/Share $102.69 Unrealized @ Report Date +22.3%
— Xilinx Inc 0.2%
Value $459K Shares 5,889 Share Price $77.94 Est. Cost/Share $108.39 Unrealized @ Report Date —
SEDG Solaredge Technologies 0.2%
Value $446K Shares 5,448 Share Price $81.86 Est. Cost/Share $66.24 Unrealized @ Report Date +23.6%
ALB Albemarle 0.2%
Value $429K Shares 7,611 Share Price $56.37 * Est. Cost/Share $96.17 Unrealized @ Report Date -45.4%
FSLY Fastly Inc 0.2%
Value $424K Shares 22,338 Share Price $18.98 Est. Cost/Share $21.08 Unrealized @ Report Date -9.9%
JPST JPMorgan Ultra-Short Income ETF 0.2%
Value $407K Shares 8,187 Share Price $49.71 Est. Cost/Share $50.28 Unrealized @ Report Date -1.2%
GOVI Invesco 1-30 Laddered Treasury ETF 0.2%
Value $405K Shares 10,294 Share Price $39.34 Est. Cost/Share $35.03 Unrealized @ Report Date +12.4%
UJAN Innovator Etfs Tr S&p 500 Ultra Buffer Etf Ja 0.2%
Value $403K Shares 15,683 Share Price $25.70 Est. Cost/Share $27.30 Unrealized @ Report Date -6.0%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2%
Value $402K Shares 10,115 Share Price $39.74 Est. Cost/Share $50.88 Unrealized @ Report Date -22.0%
TTC The Toro Company 0.1%
Value $388K Shares 5,967 Share Price $65.02 Est. Cost/Share $63.77 Unrealized @ Report Date +2.1%
IGM iShares North American Tech ETF 0.1%
Value $373K Shares 1,760 Share Price $211.93 * Est. Cost/Share $32.12 Unrealized @ Report Date +9.9%
— Anaplan Inc 0.1%
Value $369K Shares 12,202 Share Price $30.24 Est. Cost/Share $42.47 Unrealized @ Report Date —
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value $360K Shares 7,681 Share Price $46.87 Est. Cost/Share $54.40 Unrealized @ Report Date -13.7%
XYZ Square Inc 0.1%
Value $350K Shares 6,683 Share Price $52.37 Est. Cost/Share $64.63 Unrealized @ Report Date -19.0%
VO Vanguard Mid-Cap ETF 0.1%
Value $349K Shares 2,649 Share Price $131.75 * Est. Cost/Share $41.41 Unrealized @ Report Date -20.5%
— Nektar Therapeutics 0.1%
Value $333K Shares 18,632 Share Price $17.87 Est. Cost/Share $21.16 Unrealized @ Report Date —
— Epizyme Inc 0.1%
Value $333K Shares 21,490 Share Price $15.50 Est. Cost/Share $15.92 Unrealized @ Report Date —
JXI iShares Global Utilities ETF 0.1%
Value $319K Shares 6,301 Share Price $50.63 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%
PRLB Proto Labs 0.1%
Value $318K Shares 4,182 Share Price $76.04 Est. Cost/Share $91.63 Unrealized @ Report Date -16.9%
— Cree 0.1%
Value $308K Shares 8,680 Share Price $35.48 Est. Cost/Share $39.20 Unrealized @ Report Date —
DGRW WisdomTree US Quality Dividend Gr ETF 0.1%
Value $296K Shares 7,610 Share Price $38.90 Est. Cost/Share $44.61 Unrealized @ Report Date -12.8%
TLT iShares 20 Plus Year Treasury Bond ETF 0.1%
Value $292K Shares 1,772 Share Price $164.79 Est. Cost/Share $123.09 Unrealized @ Report Date +34.0%
DJP iPath Bloomberg Commodity Index 0.1%
Value $278K Shares 16,791 Share Price $16.56 Est. Cost/Share $24.25 Unrealized @ Report Date -31.8%
IXP iShares Global Comm Services ETF 0.1%
Value $275K Shares 5,307 Share Price $51.82 Est. Cost/Share $54.64 Unrealized @ Report Date -5.1%
— United Technologies Corp 0.1%
Value $275K Shares 2,914 Share Price $94.37 Est. Cost/Share $129.09 Unrealized @ Report Date —
MXI iShares Global Materials ETF 0.1%
Value $264K Shares 5,322 Share Price $49.61 Est. Cost/Share $68.30 Unrealized @ Report Date -27.5%
— iShares Gold Trust 0.1%
Value $250K Shares 16,594 Share Price $15.07 Est. Cost/Share $14.21 Unrealized @ Report Date —
SCHR Schwab Strategic Intermediate-Term US 0.1%
Value $238K Shares 4,050 Share Price $58.77 * Est. Cost/Share $26.38 Unrealized @ Report Date +11.4%
T AT&T 0.1%
Value $233K Shares 8,005 Share Price $29.11 * Est. Cost/Share $17.22 Unrealized @ Report Date -14.9%
— Intra-Cellular Thera 0.1%
Value $231K Shares 15,000 Share Price $15.40 Est. Cost/Share $13.00 Unrealized @ Report Date —
VV Vanguard Large-Cap ETF 0.1%
Value $218K Shares 1,840 Share Price $118.48 Est. Cost/Share $136.07 Unrealized @ Report Date -13.0%
CVS CVS Health 0.1%
Value $213K Shares 3,584 Share Price $59.43 * Est. Cost/Share $57.73 Unrealized @ Report Date -14.7%
ABBV AbbVie Inc 0.1%
Value $208K Shares 2,729 Share Price $76.22 * Est. Cost/Share $64.94 Unrealized @ Report Date -7.3%
IBM International Business Machines 0.1%
Value $201K Shares 1,810 Share Price $111.05 * Est. Cost/Share $98.95 Unrealized @ Report Date -16.3%
MCD McDonalds 0.1%
Value $201K Shares 1,215 Share Price $165.43 * Est. Cost/Share $159.27 Unrealized @ Report Date -9.1%