Pinnacle Wealth Management Advisory Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001631864 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (149)

VB Vanguard Small-Cap ETF 5.3%
Value $9.625M Shares 65,122 Share Price $147.80 Est. Cost/Share $119.61 Unrealized @ Report Date +23.6%
VEU Vanguard FTSE All World Ex U 5.1%
Value $9.157M Shares 167,337 Share Price $54.72 Est. Cost/Share $48.54 Unrealized @ Report Date +12.7%
VYM Vanguard High Div Yield ETF 4.2%
Value $7.608M Shares 88,848 Share Price $85.63 Est. Cost/Share $68.27 Unrealized @ Report Date +25.4%
SPY SPDR S&P 500 ETF Tr 3.5%
Value $6.286M Shares 23,555 Share Price $266.86 Est. Cost/Share $201.84 Unrealized @ Report Date +32.2%
MDY SPDR S & P Mid-Cap 400 ETF T 3.3%
Value $6.019M Shares 17,425 Share Price $345.42 Est. Cost/Share $263.36 Unrealized @ Report Date +31.2%
SCZ iShares MSCI EAFE Small Cap 3.1%
Value $5.648M Shares 87,566 Share Price $64.50 Est. Cost/Share $49.73 Unrealized @ Report Date +29.7%
VEA Vanguard FTSE Developed Mark 2.5%
Value $4.567M Shares 101,811 Share Price $44.86 Est. Cost/Share $36.24 Unrealized @ Report Date +23.8%
DIA SPDR Dow Jones Indl Avrg ETF 2.5%
Value $4.534M Shares 18,330 Share Price $247.35 Est. Cost/Share $170.67 Unrealized @ Report Date +44.9%
IEMG iShares Core MSCI Emerging M 2.3%
Value $4.232M Shares 74,380 Share Price $56.90 Est. Cost/Share $47.81 Unrealized @ Report Date +19.0%
VGK Vanguard FTSE Europe ETF 2.0%
Value $3.555M Shares 60,100 Share Price $59.15 Est. Cost/Share $49.38 Unrealized @ Report Date +19.8%
VV Vanguard Large Cap ETF 1.8%
Value $3.288M Shares 26,820 Share Price $122.60 Est. Cost/Share $95.57 Unrealized @ Report Date +28.3%
JNJ Johnson & Johnson 1.8%
Value $3.287M Shares 23,528 Share Price $139.71 * Est. Cost/Share $79.08 Unrealized @ Report Date +41.3%
MSFT Microsoft Corp 1.7%
Value $3.154M Shares 36,868 Share Price $85.55 * Est. Cost/Share $42.62 Unrealized @ Report Date +84.6%
— Pimco 0-5 Year H/Y Corp Bond 1.6%
Value $2.893M Shares 28,793 Share Price $100.48 Est. Cost/Share $99.36 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 1.6%
Value $2.808M Shares 26,260 Share Price $106.93 * Est. Cost/Share $45.90 Unrealized @ Report Date +87.2%
BND Vanguard Bd Index Fd Tot Mkt 1.5%
Value $2.674M Shares 32,780 Share Price $81.57 Est. Cost/Share $82.51 Unrealized @ Report Date -1.1%
— SPDR Barclays Capital Conv S 1.3%
Value $2.394M Shares 47,314 Share Price $50.60 Est. Cost/Share $46.86 Unrealized @ Report Date —
VCSH Vanguard Short Term Corp Bon 1.3%
Value $2.348M Shares 29,609 Share Price $79.30 Est. Cost/Share $79.95 Unrealized @ Report Date -0.8%
BOND PIMCO Total Return ETF 1.3%
Value $2.288M Shares 21,581 Share Price $106.02 Est. Cost/Share $108.54 Unrealized @ Report Date -2.3%
— Powershares FTSE RAFI US 100 1.3%
Value $2.275M Shares 20,034 Share Price $113.56 Est. Cost/Share $91.77 Unrealized @ Report Date —
TOTL SPDR Doubleline Total Return 1.2%
Value $2.155M Shares 44,304 Share Price $48.64 Est. Cost/Share $49.41 Unrealized @ Report Date -1.6%
MMM 3M Company 1.1%
Value $2.043M Shares 8,681 Share Price $235.34 * Est. Cost/Share $90.97 Unrealized @ Report Date +63.5%
VTI Vanguard US Total Stock Mark 1.0%
Value $1.894M Shares 13,803 Share Price $137.22 Est. Cost/Share $109.82 Unrealized @ Report Date +25.0%
AAPL Apple Inc 1.0%
Value $1.848M Shares 10,917 Share Price $169.28 * Est. Cost/Share $26.83 Unrealized @ Report Date +47.7%
— Powershares Variable Rate Pr 1.0%
Value $1.847M Shares 71,971 Share Price $25.66 Est. Cost/Share $25.20 Unrealized @ Report Date —
BA Boeing Co 1.0%
Value $1.789M Shares 6,066 Share Price $294.92 * Est. Cost/Share $115.70 Unrealized @ Report Date +142.9%
HD Home Depot Inc 1.0%
Value $1.775M Shares 9,363 Share Price $189.58 * Est. Cost/Share $80.74 Unrealized @ Report Date +93.3%
SHM SPDR Nuveen Bloomberg Barcla 1.0%
Value $1.729M Shares 36,091 Share Price $47.91 Est. Cost/Share $48.65 Unrealized @ Report Date -1.5%
MCD McDonalds Corp 0.9%
Value $1.709M Shares 9,930 Share Price $172.10 * Est. Cost/Share $75.98 Unrealized @ Report Date +87.8%
VNQ Vanguard REIT ETF 0.9%
Value $1.676M Shares 20,197 Share Price $82.98 Est. Cost/Share $81.87 Unrealized @ Report Date +1.4%
— DowDupont Inc 0.9%
Value $1.624M Shares 22,802 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
MUB iShares S&P National AMT Fre 0.9%
Value $1.588M Shares 14,336 Share Price $110.77 Est. Cost/Share $110.21 Unrealized @ Report Date +0.5%
VLO Valero Energy Corp New 0.8%
Value $1.5M Shares 16,326 Share Price $91.88 * Est. Cost/Share $38.03 Unrealized @ Report Date +75.6%
PNC PNC Fincl Services Group 0.8%
Value $1.463M Shares 10,137 Share Price $144.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +78.2%
BMY Bristol-Myers Squibb Co 0.8%
Value $1.46M Shares 23,833 Share Price $61.26 * Est. Cost/Share $39.64 Unrealized @ Report Date +14.9%
AXP American Express 0.8%
Value $1.419M Shares 14,293 Share Price $99.28 * Est. Cost/Share $61.47 Unrealized @ Report Date +44.6%
GOOGL Alphabet Inc - Class A 0.8%
Value $1.385M Shares 1,315 Share Price $1053.23 * Est. Cost/Share $41.29 Unrealized @ Report Date +26.6%
LMT Lockheed Martin Corporation 0.8%
Value $1.383M Shares 4,308 Share Price $321.03 * Est. Cost/Share $145.45 Unrealized @ Report Date +78.3%
PG Procter & Gamble 0.8%
Value $1.38M Shares 15,015 Share Price $91.91 * Est. Cost/Share $64.87 Unrealized @ Report Date +14.6%
— Blackrock Inc 0.8%
Value $1.359M Shares 2,646 Share Price $513.61 Est. Cost/Share $355.74 Unrealized @ Report Date —
INTC Intel Corp 0.7%
Value $1.318M Shares 28,555 Share Price $46.16 * Est. Cost/Share $26.45 Unrealized @ Report Date +46.5%
SCHA Schwab US Small-Cap ETF 0.7%
Value $1.311M Shares 18,795 Share Price $69.75 * Est. Cost/Share $13.25 Unrealized @ Report Date +31.6%
PFE Pfizer Inc 0.7%
Value $1.304M Shares 36,009 Share Price $36.21 * Est. Cost/Share $18.72 Unrealized @ Report Date +28.6%
UNH Unitedhealth Group Inc 0.7%
Value $1.299M Shares 5,890 Share Price $220.54 * Est. Cost/Share $96.40 Unrealized @ Report Date +101.2%
IWM iShares Tr Russell 2000 0.7%
Value $1.286M Shares 8,438 Share Price $152.41 Est. Cost/Share $115.59 Unrealized @ Report Date +31.9%
VWO Vanguard FTSE Emerging Marke 0.7%
Value $1.232M Shares 26,838 Share Price $45.91 Est. Cost/Share $39.94 Unrealized @ Report Date +14.9%
C Citigroup Inc 0.6%
Value $1.115M Shares 14,979 Share Price $74.44 * Est. Cost/Share $47.07 Unrealized @ Report Date +20.9%
IVV iShares Core S&P 500 Index F 0.6%
Value $1.107M Shares 4,119 Share Price $268.75 Est. Cost/Share $240.70 Unrealized @ Report Date +11.7%
IBM International Business Machi 0.6%
Value $1.105M Shares 7,200 Share Price $153.47 * Est. Cost/Share $95.74 Unrealized @ Report Date +8.0%
PAYX Paychex 0.6%
Value $1.103M Shares 16,201 Share Price $68.08 * Est. Cost/Share $34.90 Unrealized @ Report Date +53.8%
ABBV Abbvie Inc 0.6%
Value $1.097M Shares 11,348 Share Price $96.67 * Est. Cost/Share $41.57 Unrealized @ Report Date +65.3%
— I-Shares MSCI USA Minimum Vo 0.6%
Value $1.082M Shares 20,504 Share Price $52.77 Est. Cost/Share $45.63 Unrealized @ Report Date —
SUB iShares S&P S/T Natl Amt 0.6%
Value $1.076M Shares 10,260 Share Price $104.87 Est. Cost/Share $105.76 Unrealized @ Report Date -0.8%
— Pimco Enhanced Short Maturit 0.6%
Value $1.067M Shares 10,505 Share Price $101.57 Est. Cost/Share $101.17 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc-Cl B 0.6%
Value $1.065M Shares 5,375 Share Price $198.14 Est. Cost/Share $166.33 Unrealized @ Report Date +19.2%
IJR iShares Tr S&P Smlcap 600 0.6%
Value $1.064M Shares 13,855 Share Price $76.80 Est. Cost/Share $66.49 Unrealized @ Report Date +15.5%
T AT&T Inc 0.6%
Value $1.036M Shares 26,657 Share Price $38.86 * Est. Cost/Share $12.74 Unrealized @ Report Date +28.9%
XOM Exxon Mobil Corp 0.6%
Value $1.027M Shares 12,284 Share Price $83.60 * Est. Cost/Share $57.38 Unrealized @ Report Date +1.1%
CVX Chevron Corporation 0.6%
Value $998K Shares 7,972 Share Price $125.19 * Est. Cost/Share $70.13 Unrealized @ Report Date +26.4%
TROW T Rowe Price Group Inc 0.5%
Value $974K Shares 9,287 Share Price $104.88 * Est. Cost/Share $53.10 Unrealized @ Report Date +46.0%
CMI Cummins Inc 0.5%
Value $946K Shares 5,355 Share Price $176.66 * Est. Cost/Share $98.53 Unrealized @ Report Date +45.4%
— United Tech Corp 0.5%
Value $924K Shares 7,240 Share Price $127.62 Est. Cost/Share $115.19 Unrealized @ Report Date —
ACN Accenture PLC Cl A 0.5%
Value $866K Shares 5,655 Share Price $153.14 * Est. Cost/Share $73.31 Unrealized @ Report Date +85.6%
IGSB ishares Barclays 1-3 year Cr 0.5%
Value $862K Shares 8,250 Share Price $104.48 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.7%
CSCO Cisco Systems 0.5%
Value $831K Shares 21,701 Share Price $38.29 * Est. Cost/Share $22.90 Unrealized @ Report Date +31.0%
— FlexShares iBoxx 3 Yr Target 0.5%
Value $824K Shares 33,850 Share Price $24.34 Est. Cost/Share $24.55 Unrealized @ Report Date —
MO Altria Group Inc 0.4%
Value $811K Shares 11,363 Share Price $71.37 * Est. Cost/Share $26.30 Unrealized @ Report Date +49.6%
VZ Verizon Communications 0.4%
Value $776K Shares 14,668 Share Price $52.90 * Est. Cost/Share $27.67 Unrealized @ Report Date +24.4%
GIS General Mills 0.4%
Value $741K Shares 12,505 Share Price $59.26 * Est. Cost/Share $36.07 Unrealized @ Report Date +23.3%
— iShares Core MSCI Total Intl 0.4%
Value $725K Shares 11,500 Share Price $63.04 Est. Cost/Share $52.22 Unrealized @ Report Date —
EMR Emerson Elec Co 0.4%
Value $724K Shares 10,391 Share Price $69.68 * Est. Cost/Share $46.35 Unrealized @ Report Date +24.1%
DIS Walt Disney Co 0.4%
Value $711K Shares 6,611 Share Price $107.55 * Est. Cost/Share $91.86 Unrealized @ Report Date +11.2%
WMT Wal Mart Stores Inc 0.4%
Value $708K Shares 7,173 Share Price $98.70 * Est. Cost/Share $20.01 Unrealized @ Report Date +44.8%
AMGN Amgen Inc 0.4%
Value $701K Shares 4,030 Share Price $173.95 * Est. Cost/Share $117.67 Unrealized @ Report Date +15.8%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value $692K Shares 5,050 Share Price $137.03 * Est. Cost/Share $18.09 Unrealized @ Report Date +26.2%
GM General Motors 0.4%
Value $681K Shares 16,617 Share Price $40.98 * Est. Cost/Share $31.07 Unrealized @ Report Date +15.9%
GLD SPDR Gold Trust 0.4%
Value $680K Shares 5,500 Share Price $123.64 Est. Cost/Share $116.25 Unrealized @ Report Date +6.4%
— Aptiv PLC 0.3%
Value $625K Shares 7,370 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
LYB LyondellBasell Indus NV 0.3%
Value $604K Shares 5,475 Share Price $110.32 * Est. Cost/Share $48.97 Unrealized @ Report Date +38.7%
— SPDR Barclays Cap High Yield 0.3%
Value $592K Shares 16,126 Share Price $36.71 Est. Cost/Share $34.90 Unrealized @ Report Date —
— VanEck Vectors High Yld Muni 0.3%
Value $584K Shares 18,707 Share Price $31.22 Est. Cost/Share $32.02 Unrealized @ Report Date —
— Powershares QQQ Trust 0.3%
Value $563K Shares 3,617 Share Price $155.65 Est. Cost/Share $108.64 Unrealized @ Report Date —
VPL Vanguard Intl Eqty Index Pac 0.3%
Value $562K Shares 7,715 Share Price $72.85 Est. Cost/Share $64.92 Unrealized @ Report Date +12.3%
TPR Tapestry Inc 0.3%
Value $541K Shares 12,225 Share Price $44.25 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
IJH iShares Tr S&P Midcap 400 0.3%
Value $513K Shares 2,701 Share Price $189.93 * Est. Cost/Share $32.70 Unrealized @ Report Date +16.1%
BAX Baxter Intl Inc 0.3%
Value $509K Shares 7,870 Share Price $64.68 * Est. Cost/Share $33.87 Unrealized @ Report Date +66.1%
DON Wisdomtree MidCap Dividend F 0.3%
Value $506K Shares 14,337 Share Price $35.29 Est. Cost/Share $33.70 Unrealized @ Report Date +4.7%
SDY Spdr S&P Dividend Etf 0.3%
Value $498K Shares 5,266 Share Price $94.57 Est. Cost/Share $89.34 Unrealized @ Report Date +5.8%
DES Wisdomtree SmallCap Dividend 0.3%
Value $495K Shares 17,025 Share Price $29.07 Est. Cost/Share $28.01 Unrealized @ Report Date +3.7%
PEP Pepsico Inc 0.3%
Value $484K Shares 4,036 Share Price $119.92 * Est. Cost/Share $70.67 Unrealized @ Report Date +32.8%
TRV Travelers Companies Inc 0.3%
Value $475K Shares 3,500 Share Price $135.71 * Est. Cost/Share $79.54 Unrealized @ Report Date +43.4%
AFL Aflac Inc 0.2%
Value $451K Shares 5,135 Share Price $87.83 * Est. Cost/Share $25.57 Unrealized @ Report Date +42.3%
AMZN Amazon.Com Inc 0.2%
Value $432K Shares 369 Share Price $1170.73 * Est. Cost/Share $43.95 Unrealized @ Report Date +33.0%
VXUS Vanguard Total Intl Stock In 0.2%
Value $427K Shares 7,518 Share Price $56.80 Est. Cost/Share $47.23 Unrealized @ Report Date +20.3%
CLX Clorox Co 0.2%
Value $417K Shares 2,805 Share Price $148.66 * Est. Cost/Share $96.52 Unrealized @ Report Date +22.0%
VTIP Vanguard Short-Term TIPS Ind 0.2%
Value $402K Shares 8,228 Share Price $48.86 Est. Cost/Share $49.35 Unrealized @ Report Date -1.1%
IWF iShares Russell 1000 Growth 0.2%
Value $395K Shares 2,935 Share Price $134.58 * Est. Cost/Share $29.35 Unrealized @ Report Date +14.7%
V Visa Inc Class A Shares 0.2%
Value $392K Shares 3,440 Share Price $113.95 * Est. Cost/Share $66.88 Unrealized @ Report Date +61.3%
— Total Sa-Spon Adr 0.2%
Value $386K Shares 6,990 Share Price $55.22 Est. Cost/Share $48.73 Unrealized @ Report Date —
VO Vanguard Mid-Cap ETF 0.2%
Value $380K Shares 2,455 Share Price $154.79 * Est. Cost/Share $32.26 Unrealized @ Report Date +20.0%
MRK Merck & Co 0.2%
Value $371K Shares 6,586 Share Price $56.33 * Est. Cost/Share $40.42 Unrealized @ Report Date +3.8%
GILD Gilead Sciences Inc 0.2%
Value $355K Shares 4,954 Share Price $71.66 * Est. Cost/Share $71.15 Unrealized @ Report Date -25.5%
— SPDR S&P Intl Div ETF 0.2%
Value $355K Shares 8,610 Share Price $41.23 Est. Cost/Share $39.40 Unrealized @ Report Date —
SCHD Schwab US DVD equity ETF 0.2%
Value $342K Shares 6,687 Share Price $51.14 * Est. Cost/Share $15.19 Unrealized @ Report Date +12.3%
— Powershares S&P 500 Low Vola 0.2%
Value $341K Shares 7,135 Share Price $47.79 Est. Cost/Share $38.61 Unrealized @ Report Date —
HON Honeywell International 0.2%
Value $340K Shares 2,216 Share Price $153.43 * Est. Cost/Share $68.83 Unrealized @ Report Date +70.6%
PFF Ishares Tr Us Pfd Stk Idx 0.2%
Value $334K Shares 8,762 Share Price $38.12 Est. Cost/Share $39.00 Unrealized @ Report Date -2.4%
— Dr Pepper Snapple Group Inc 0.2%
Value $326K Shares 3,360 Share Price $97.02 Est. Cost/Share $95.55 Unrealized @ Report Date —
— Guggenheim BRIC Fund 0.2%
Value $320K Shares 8,575 Share Price $37.32 Est. Cost/Share $31.59 Unrealized @ Report Date —
CMCSA Comcast Corp Cl A 0.2%
Value $316K Shares 7,892 Share Price $40.04 * Est. Cost/Share $26.89 Unrealized @ Report Date +21.6%
IVZ Invesco Ltd 0.2%
Value $310K Shares 8,481 Share Price $36.55 * Est. Cost/Share $22.00 Unrealized @ Report Date +13.3%
PGR Progressive Corp 0.2%
Value $304K Shares 5,400 Share Price $56.30 * Est. Cost/Share $32.12 Unrealized @ Report Date +35.4%
KO Coca-Cola Co 0.2%
Value $301K Shares 6,562 Share Price $45.87 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.5%
NVS Novartis Ag-Adr 0.2%
Value $299K Shares 3,559 Share Price $84.01 Est. Cost/Share $89.43 Unrealized @ Report Date -6.1%
LQD iShares Iboxx Investment Gr 0.2%
Value $294K Shares 2,420 Share Price $121.49 Est. Cost/Share $119.38 Unrealized @ Report Date +1.8%
— IShares High Dividend Eq Fd 0.2%
Value $287K Shares 3,180 Share Price $90.25 Est. Cost/Share $82.29 Unrealized @ Report Date —
CL Colgate-Palmolive 0.2%
Value $286K Shares 3,792 Share Price $75.42 * Est. Cost/Share $53.00 Unrealized @ Report Date +17.7%
IBB iShares Nasdaq Biotechnology 0.2%
Value $282K Shares 2,645 Share Price $106.62 Est. Cost/Share $101.58 Unrealized @ Report Date +5.1%
XLE Energy Select Sector SPDR Fu 0.2%
Value $276K Shares 3,825 Share Price $72.16 * Est. Cost/Share $32.11 Unrealized @ Report Date +12.5%
XLK (Sector SPDR) AMEX Tech Sele 0.1%
Value $267K Shares 4,180 Share Price $63.88 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.0%
WFC Wells Fargo Company 0.1%
Value $263K Shares 4,341 Share Price $60.59 * Est. Cost/Share $39.13 Unrealized @ Report Date +24.1%
ORCL Oracle Corp 0.1%
Value $262K Shares 5,535 Share Price $47.34 * Est. Cost/Share $34.14 Unrealized @ Report Date +22.8%
— Alerian MLP ETF 0.1%
Value $248K Shares 22,999 Share Price $10.78 Est. Cost/Share $13.40 Unrealized @ Report Date —
FLOT iShares Floating Rate Bond E 0.1%
Value $246K Shares 4,850 Share Price $50.72 Est. Cost/Share $50.85 Unrealized @ Report Date -0.1%
VOO Vanguard S&P 500 ETF 0.1%
Value $245K Shares 1,000 Share Price $245.00 Est. Cost/Share $200.67 Unrealized @ Report Date +22.2%
— iShares MSCI India ETF 0.1%
Value $243K Shares 6,750 Share Price $36.00 Est. Cost/Share $32.15 Unrealized @ Report Date —
GOOG Alphabet Inc - Class C 0.1%
Value $240K Shares 229 Share Price $1048.03 * Est. Cost/Share $35.67 Unrealized @ Report Date +45.6%
DBEF Db-X Msci Eafe Currency-Hedg 0.1%
Value $235K Shares 7,400 Share Price $31.76 Est. Cost/Share $31.77 Unrealized @ Report Date +0.0%
KHC Kraft Heinz Co 0.1%
Value $229K Shares 2,939 Share Price $77.92 * Est. Cost/Share $47.77 Unrealized @ Report Date +11.1%
META Facebook Inc 0.1%
Value $228K Shares 1,292 Share Price $176.47 Est. Cost/Share $165.87 Unrealized @ Report Date +5.6%
ABT Abbott Laboratories 0.1%
Value $228K Shares 3,995 Share Price $57.07 * Est. Cost/Share $43.36 Unrealized @ Report Date +14.4%
DAL Delta Air Lines 0.1%
Value $226K Shares 4,030 Share Price $56.08 * Est. Cost/Share $47.79 Unrealized @ Report Date +7.5%
— General Electric 0.1%
Value $224K Shares 12,811 Share Price $17.48 Est. Cost/Share $26.65 Unrealized @ Report Date —
— Celgene Corp 0.1%
Value $224K Shares 2,150 Share Price $104.19 Est. Cost/Share $108.38 Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $223K Shares 4,065 Share Price $54.86 * Est. Cost/Share $48.86 Unrealized @ Report Date -13.3%
— NorthStar HealthCare Income 0.1%
Value $213K Shares 25,000 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
SCHB Schwab US Broad Martket ETF 0.1%
Value $212K Shares 3,282 Share Price $64.59 * Est. Cost/Share $9.93 Unrealized @ Report Date +8.3%
— Powershares Gbl ETF Trust Ag 0.1%
Value $211K Shares 14,191 Share Price $14.87 Est. Cost/Share $15.02 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.1%
Value $210K Shares 1,342 Share Price $156.48 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.5%
BAC Bank Of America Corp 0.1%
Value $209K Shares 7,089 Share Price $29.48 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%
EWJ iShares MSCI Japan 0.1%
Value $208K Shares 3,465 Share Price $60.03 Est. Cost/Share $58.70 Unrealized @ Report Date +2.1%
VIG Vanguard Dividend Appreciati 0.1%
Value $205K Shares 2,010 Share Price $101.99 Est. Cost/Share $98.47 Unrealized @ Report Date +3.6%
CAT Caterpillar Incorporated 0.1%
Value $202K Shares 1,283 Share Price $157.44 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%
SLB Schlumberger Ltd 0.1%
Value $201K Shares 2,986 Share Price $67.31 * Est. Cost/Share $62.27 Unrealized @ Report Date -14.0%
— Blackrock Core Bond Trust 0.1%
Value $150K Shares 10,700 Share Price $14.02 Est. Cost/Share $13.39 Unrealized @ Report Date —
— Eaton Vance Tax Mng Gb Com 0.1%
Value $117K Shares 12,462 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— Global X MLP ETF 0.1%
Value $112K Shares 11,380 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— Dreyfus Hi Yld Strat Fd 0.0%
Value $53,000 Shares 16,017 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— Global Security & Intelligen 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —