MITCHELL MCLEOD PUGH & WILLIAMS INC Diversified Active

CIK: 0001632105 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $139,720 (100.0% shares, 0.0% debt)

Holdings (176)

AAPL APPLE INC 5.3%
Value ($000) $7,456 Shares 44,437 Est. Cost $24.28 Unrealized +66.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,916 Shares 31,951 Est. Cost $46.95 Unrealized +79.6%
HD HOME DEPOT INC 2.0%
Value ($000) $2,828 Shares 15,867 Est. Cost $78.49 Unrealized +97.1%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,496 Shares 22,696 Est. Cost $52.27 Unrealized +74.9%
XOM EXXON MOBIL CORPORATION 1.7%
Value ($000) $2,414 Shares 32,349 Est. Cost $57.82 Unrealized -3.6%
ADBE ADOBE SYSTEMS INC 1.7%
Value ($000) $2,411 Shares 11,156 Est. Cost $71.88 Unrealized +182.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $2,217 Shares 10,358 Est. Cost $82.13 Unrealized +144.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,170 Shares 16,936 Est. Cost $79.16 Unrealized +36.9%
CAT CATERPILLAR INC 1.5%
Value ($000) $2,036 Shares 13,810 Est. Cost $71.14 Unrealized +87.1%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 1.5%
Value ($000) $2,026 Shares 10,155 Est. Cost $156.96 Unrealized +30.8%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,967 Shares 1,359 Est. Cost $27.65 Unrealized +158.6%
UNP UNION PACIFIC CORP 1.3%
Value ($000) $1,864 Shares 13,868 Est. Cost $88.35 Unrealized +28.0%
SO THE SOUTHERN COMPANY 1.3%
Value ($000) $1,822 Shares 40,805 Est. Cost $30.62 Unrealized +5.0%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,790 Shares 1,726 Est. Cost $36.99 Unrealized +48.8%
INTC INTEL CORP 1.3%
Value ($000) $1,774 Shares 34,066 Est. Cost $26.47 Unrealized +51.4%
RF REGIONS FINANCIAL CP NEW 1.2%
Value ($000) $1,668 Shares 89,784 Est. Cost $7.01 Unrealized +98.4%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $1,668 Shares 14,630 Est. Cost $68.87 Unrealized +23.5%
DIS DISNEY WALT CO 1.2%
Value ($000) $1,646 Shares 16,381 Est. Cost $81.70 Unrealized +23.6%
T A T & T INC NEW 1.2%
Value ($000) $1,621 Shares 45,487 Est. Cost $12.46 Unrealized +26.9%
YUM YUM BRANDS INC 1.1%
Value ($000) $1,564 Shares 18,377 Est. Cost $42.94 Unrealized +65.4%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $1,557 Shares 36,308 Est. Cost $18.76 Unrealized +78.3%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $1,506 Shares 28,728 Est. Cost $38.85 Unrealized +22.8%
PG PROCTER & GAMBLE 1.0%
Value ($000) $1,458 Shares 18,396 Est. Cost $65.08 Unrealized +4.3%
MAGELLAN MIDSTREAM PRT COM UNI 1.0%
Value ($000) $1,400 Shares 23,994 Est. Cost $80.06 Unrealized
PEP PEPSICO INCORPORATED 1.0%
Value ($000) $1,360 Shares 12,462 Est. Cost $69.80 Unrealized +27.9%
AMAT APPLIED MATERIALS INC 0.9%
Value ($000) $1,284 Shares 23,090 Est. Cost $20.46 Unrealized +148.7%
BEMIS CO INC 0.9%
Value ($000) $1,279 Shares 29,378 Est. Cost $45.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $1,275 Shares 9,185 Est. Cost $80.39 Unrealized +46.3%
EPD ENTERPRISE PRD PRTNRS LP 0.9%
Value ($000) $1,261 Shares 51,515 Est. Cost $34.29 Unrealized
VONE VANGUARD SCOTTSDALE FD VNG RUS 0.9%
Value ($000) $1,220 Shares 10,064 Est. Cost $98.86 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,146 Shares 18,395 Est. Cost $25.35 Unrealized +44.3%
HON HONEYWELL INTERNATIONAL 0.8%
Value ($000) $1,129 Shares 7,815 Est. Cost $69.38 Unrealized +69.3%
ADP AUTO DATA PROCESSING 0.8%
Value ($000) $1,098 Shares 9,674 Est. Cost $65.39 Unrealized +50.8%
USB U S BANCORP DEL NEW 0.8%
Value ($000) $1,083 Shares 21,450 Est. Cost $29.70 Unrealized +34.4%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $1,070 Shares 31,326 Est. Cost $25.78 Unrealized +23.3%
VNQ VANGUARD REIT 0.8%
Value ($000) $1,064 Shares 14,099 Est. Cost $83.88 Unrealized
BA BOEING CO 0.7%
Value ($000) $1,040 Shares 3,171 Est. Cost $112.26 Unrealized +187.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,038 Shares 34,598 Est. Cost $15.58 Unrealized +67.3%
TORCHMARK CORPORATION 0.7%
Value ($000) $1,008 Shares 11,970 Est. Cost $54.46 Unrealized
DUKE ENERGY CORP NEW 0.7%
Value ($000) $994 Shares 12,831 Est. Cost $83.54 Unrealized
ABBV ABBVIE INC. COM 0.7%
Value ($000) $985 Shares 10,413 Est. Cost $40.87 Unrealized +92.1%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $982 Shares 4,447 Est. Cost $111.81 Unrealized +62.8%
AXP AMERICAN EXPRESS COMPANY 0.7%
Value ($000) $962 Shares 10,311 Est. Cost $71.03 Unrealized +22.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $960 Shares 931 Est. Cost $35.69 Unrealized +53.5%
AMERICAN INTL GROUP COM 0.7%
Value ($000) $957 Shares 17,590 Est. Cost $56.54 Unrealized
IBM INTL BUSINESS MACHINES 0.7%
Value ($000) $954 Shares 6,219 Est. Cost $101.04 Unrealized +6.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $949 Shares 4,378 Est. Cost $110.25 Unrealized +76.5%
NKE NIKE INC CLASS B 0.7%
Value ($000) $917 Shares 13,806 Est. Cost $49.24 Unrealized +21.1%
CLX CLOROX COMPANY 0.6%
Value ($000) $900 Shares 6,764 Est. Cost $77.11 Unrealized +38.5%
CME CME GROUP INC CL A CLASS A 0.6%
Value ($000) $889 Shares 5,497 Est. Cost $54.29 Unrealized +123.1%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $879 Shares 5,156 Est. Cost $120.35 Unrealized +20.0%
LLY LILLY ELI & COMPANY 0.6%
Value ($000) $861 Shares 11,132 Est. Cost $55.35 Unrealized +29.5%
WMT WAL-MART STORES INC 0.6%
Value ($000) $851 Shares 9,563 Est. Cost $21.57 Unrealized +31.4%
TBRG COMPUTER PROGRAMS & SYS 0.6%
Value ($000) $831 Shares 28,463 Est. Cost $28.76 Unrealized 0.0%
DOWDUPONT INC COM 0.6%
Value ($000) $827 Shares 12,976 Est. Cost $68.97 Unrealized
LOW LOWES COMPANIES INC 0.6%
Value ($000) $816 Shares 9,294 Est. Cost $50.89 Unrealized +61.0%
AMT AMERICAN TOWER REIT COM 0.6%
Value ($000) $815 Shares 5,605 Est. Cost $76.55 Unrealized +49.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $799 Shares 16,706 Est. Cost $28.10 Unrealized +17.5%
VMC VULCAN MATERIALS COMPANY 0.6%
Value ($000) $791 Shares 6,927 Est. Cost $67.67 Unrealized +73.6%
YUMC YUM CHINA HLDGS INC COM 0.6%
Value ($000) $784 Shares 18,885 Est. Cost $27.13 Unrealized +58.5%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $784 Shares 9,779 Est. Cost $58.10 Unrealized +15.9%
SDY SPDR S&P DIVIDEND ETF 0.6%
Value ($000) $780 Shares 8,552 Est. Cost $78.77 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $778 Shares 10,316 Est. Cost $71.93 Unrealized -18.1%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $760 Shares 10,019 Est. Cost $35.85 Unrealized +120.7%
SLB SCHLUMBERGER LTD F 0.5%
Value ($000) $740 Shares 11,425 Est. Cost $66.65 Unrealized -16.4%
KO COCA COLA COMPANY 0.5%
Value ($000) $740 Shares 17,026 Est. Cost $30.64 Unrealized +14.4%
SPY S P D R S&P 500 ETF TR EXPIRIN 0.5%
Value ($000) $735 Shares 2,794 Est. Cost $220.94 Unrealized
AFL A F L A C INC 0.5%
Value ($000) $721 Shares 16,466 Est. Cost $29.86 Unrealized +23.2%
MCD MC DONALDS CORP 0.5%
Value ($000) $706 Shares 4,512 Est. Cost $73.68 Unrealized +85.5%
AVAGO TECHNOLOGIES LTD SHS (OL 0.5%
Value ($000) $685 Shares 2,908 Est. Cost $172.94 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $682 Shares 12,636 Est. Cost $26.37 Unrealized +65.7%
DE DEERE & CO 0.5%
Value ($000) $681 Shares 4,385 Est. Cost $71.15 Unrealized +102.4%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $671 Shares 6,455 Est. Cost $40.54 Unrealized +114.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $671 Shares 6,101 Est. Cost $77.65 Unrealized +11.0%
ENB ENBRIDGE INC F 0.5%
Value ($000) $669 Shares 21,248 Est. Cost $24.73 Unrealized -13.1%
VANGUARD INDEX FDS S&P 500 ETF 0.5%
Value ($000) $669 Shares 2,762 Est. Cost $191.64 Unrealized
ALLERGAN INC COM 0.5%
Value ($000) $667 Shares 3,965 Est. Cost $303.47 Unrealized
ATO ATMOS ENERGY CORP COM 0.5%
Value ($000) $651 Shares 7,733 Est. Cost $40.22 Unrealized +67.6%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $637 Shares 11,687 Est. Cost $39.71 Unrealized +6.4%
PFE PFIZER INCORPORATED 0.5%
Value ($000) $632 Shares 17,832 Est. Cost $18.94 Unrealized +28.0%
WALGREENS BOOTS ALLIAN COM 0.4%
Value ($000) $628 Shares 9,604 Est. Cost $76.31 Unrealized
ELV ANTHEM INC COM 0.4%
Value ($000) $623 Shares 2,835 Est. Cost $113.09 Unrealized +87.2%
ENERGY TRANSFER PARTNE UNIT LT 0.4%
Value ($000) $623 Shares 38,405 Est. Cost $20.38 Unrealized
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $603 Shares 8,410 Est. Cost $52.22 Unrealized +14.4%
POWERSHS QQQ TRUST SER 1 0.4%
Value ($000) $582 Shares 3,633 Est. Cost $114.45 Unrealized
PRA PROASSURANCE CORPORATION 0.4%
Value ($000) $576 Shares 11,862 Est. Cost $48.38 Unrealized +7.4%
ECL ECOLAB INC 0.4%
Value ($000) $574 Shares 4,188 Est. Cost $96.71 Unrealized +27.7%
FDX FEDEX CORPORATION 0.4%
Value ($000) $571 Shares 2,378 Est. Cost $143.43 Unrealized +53.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $569 Shares 1,452 Est. Cost $71.60 Unrealized +77.5%
CELGENE CORP COM 0.4%
Value ($000) $568 Shares 6,370 Est. Cost $111.85 Unrealized
GLW CORNING INC 0.4%
Value ($000) $552 Shares 19,795 Est. Cost $14.87 Unrealized +66.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $547 Shares 5,900 Est. Cost $42.88 Unrealized +59.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $543 Shares 5,460 Est. Cost $51.09 Unrealized +34.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $541 Shares 3,982 Est. Cost $82.37 Unrealized +48.9%
GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $540 Shares 40,024 Est. Cost $26.27 Unrealized
C CITIGROUP INC NEW 0.4%
Value ($000) $532 Shares 7,880 Est. Cost $40.18 Unrealized +43.4%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $530 Shares 5,586 Est. Cost $51.80 Unrealized +55.8%
FLR FLUOR CORPORATION NEW 0.4%
Value ($000) $518 Shares 9,050 Est. Cost $55.97 Unrealized -3.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $515 Shares 4,096 Est. Cost $114.15 Unrealized
BNS BANK OF NOVA SCOTIA F 0.4%
Value ($000) $503 Shares 8,150 Est. Cost $33.88 Unrealized +23.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value ($000) $498 Shares 3,227 Est. Cost $131.71 Unrealized
PRAXAIR INC COM 0.4%
Value ($000) $495 Shares 3,430 Est. Cost $129.48 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $495 Shares 12,289 Est. Cost $20.20 Unrealized +82.4%
ENERGEN CORP COM 0.4%
Value ($000) $495 Shares 7,867 Est. Cost $63.69 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $486 Shares 3,550 Est. Cost $97.32 Unrealized +29.7%
NFLX NETFLIX INC 0.3%
Value ($000) $467 Shares 1,584 Est. Cost $15.51 Unrealized +75.5%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $466 Shares 2,700 Est. Cost $74.22 Unrealized +131.7%
PPG P P G INDUSTRIES INC 0.3%
Value ($000) $465 Shares 4,170 Est. Cost $89.08 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $454 Shares 2,200 Est. Cost $131.45 Unrealized +56.4%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $451 Shares 9,860 Est. Cost $35.21 Unrealized +25.7%
SFBS SERVISFIRST BANCSHARES COM 0.3%
Value ($000) $451 Shares 11,050 Est. Cost $30.94 Unrealized +18.7%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $443 Shares 4,622 Est. Cost $51.58 Unrealized +38.6%
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $440 Shares 12,579 Est. Cost $18.87 Unrealized +37.3%
VFC V F CORPORATION 0.3%
Value ($000) $437 Shares 5,896 Est. Cost $66.14 Unrealized +9.3%
ET ENERGY TRANSFER EQUITY COM UT 0.3%
Value ($000) $437 Shares 30,725 Est. Cost $34.24 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $437 Shares 2,677 Est. Cost $22.45 Unrealized +41.2%
CERNER CORP 0.3%
Value ($000) $437 Shares 7,540 Est. Cost $63.67 Unrealized
DXC DXC TECHNOLOGY CO COM 0.3%
Value ($000) $435 Shares 4,324 Est. Cost $66.45 Unrealized +25.5%
MMM 3M COMPANY 0.3%
Value ($000) $433 Shares 1,974 Est. Cost $93.07 Unrealized +61.3%
VTI VANGUARD TOTAL STOCK MKT 0.3%
Value ($000) $429 Shares 3,164 Est. Cost $117.02 Unrealized
WESTERN GAS PARTNRS LP COM UNI 0.3%
Value ($000) $426 Shares 9,980 Est. Cost $69.97 Unrealized
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $421 Shares 6,608 Est. Cost $40.28 Unrealized +8.7%
CVS C V S CAREMARK CORP 0.3%
Value ($000) $419 Shares 6,733 Est. Cost $64.17 Unrealized -13.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $417 Shares 6,969 Est. Cost $35.34 Unrealized +48.8%
HPE HEWLETT PACKARD ENTERP COM 0.3%
Value ($000) $413 Shares 23,525 Est. Cost $8.09 Unrealized +64.1%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $412 Shares 7,704 Est. Cost $30.25 Unrealized +29.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $409 Shares 6,900 Est. Cost $43.62 Unrealized +0.3%
O REALTY INCOME CORP REIT 0.3%
Value ($000) $401 Shares 7,755 Est. Cost $27.83 Unrealized +22.6%
SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $400 Shares 1,171 Est. Cost $263.89 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $397 Shares 6,452 Est. Cost $34.24 Unrealized +52.9%
MSEX MIDDLESEX WATER CO COM 0.3%
Value ($000) $391 Shares 10,650 Est. Cost $22.66 Unrealized +63.5%
APD AIR PROD & CHEMICALS INC 0.3%
Value ($000) $385 Shares 2,419 Est. Cost $99.55 Unrealized +36.4%
META FACEBOOK INC CL A 0.3%
Value ($000) $378 Shares 2,366 Est. Cost $138.95 Unrealized +28.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $378 Shares 2,004 Est. Cost $112.67 Unrealized +50.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $371 Shares 6,694 Est. Cost $45.96 Unrealized +12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $370 Shares 5,855 Est. Cost $39.60 Unrealized +21.5%
VEA VANGUARD MSCI EAFE ETF 0.3%
Value ($000) $370 Shares 8,358 Est. Cost $39.39 Unrealized
BR BROADRIDGE FINL SOLUTION 0.3%
Value ($000) $356 Shares 3,250 Est. Cost $52.52 Unrealized +65.5%
WAT WATERS CORP 0.3%
Value ($000) $354 Shares 1,780 Est. Cost $109.55 Unrealized +88.8%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $329 Shares 5,450 Est. Cost $81.77 Unrealized
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $320 Shares 3,450 Est. Cost $112.97 Unrealized -12.6%
BB&T CORPORATION 0.2%
Value ($000) $319 Shares 6,135 Est. Cost $38.96 Unrealized
RAYTHEON COMPANY NEW 0.2%
Value ($000) $315 Shares 1,460 Est. Cost $186.85 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $310 Shares 8,796 Est. Cost $33.27 Unrealized -4.5%
TIME WARNER INC COM NEW 0.2%
Value ($000) $309 Shares 3,266 Est. Cost $85.49 Unrealized
CWT CALIFORNIA WTR SVC GRP COM 0.2%
Value ($000) $308 Shares 8,280 Est. Cost $20.40 Unrealized +67.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $308 Shares 4,509 Est. Cost $38.48 Unrealized +53.3%
MA MASTERCARD INC 0.2%
Value ($000) $306 Shares 1,745 Est. Cost $142.19 Unrealized +15.1%
BRK/A 1/100 BERKSHIRE HTWY CLA 100 S 0.2%
Value ($000) $299 Shares 100 Est. Cost $199512.94 Unrealized +54.5%
CSX C S X CORP 0.2%
Value ($000) $285 Shares 5,125 Est. Cost $13.50 Unrealized +24.5%
VHT VANGUARD HEALTH CARE 0.2%
Value ($000) $281 Shares 1,826 Est. Cost $153.89 Unrealized
TGT TARGET CORPORATION 0.2%
Value ($000) $273 Shares 3,929 Est. Cost $45.55 Unrealized +28.3%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $273 Shares 2,725 Est. Cost $63.15 Unrealized +43.5%
DGX QUEST DIAGNOSTIC INC 0.2%
Value ($000) $270 Shares 2,690 Est. Cost $64.07 Unrealized +36.6%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $270 Shares 8,500 Est. Cost $17.29 Unrealized +39.9%
ANHEUSER BUSCH COS INC COM 0.2%
Value ($000) $269 Shares 2,450 Est. Cost $119.18 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $268 Shares 4,473 Est. Cost $33.84 Unrealized +45.5%
CCI CROWN CASTLE INTL CORP COM 0.2%
Value ($000) $266 Shares 2,430 Est. Cost $71.86 Unrealized +8.1%
CDK GLOBAL INC COM 0.2%
Value ($000) $265 Shares 4,189 Est. Cost $57.70 Unrealized
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $264 Shares 3,138 Est. Cost $51.44 Unrealized +45.6%
SVB FINL GROUP COM 0.2%
Value ($000) $259 Shares 1,079 Est. Cost $187.21 Unrealized
KLAC K L A TENCOR CORP 0.2%
Value ($000) $259 Shares 2,380 Est. Cost $76.28 Unrealized +29.3%
FMS FRESENIUS MED CARE ADR F SPONS 0.2%
Value ($000) $247 Shares 4,830 Est. Cost $41.51 Unrealized
HEWLETT-PACKARD COMPANY 0.2%
Value ($000) $238 Shares 10,845 Est. Cost $39.24 Unrealized
FMC F M C CORP NEW 0.2%
Value ($000) $237 Shares 3,090 Est. Cost $52.54 Unrealized +15.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $230 Shares 3,669 Est. Cost $58.19 Unrealized -6.9%
HAL HALLIBURTON CO HLDG CO 0.2%
Value ($000) $226 Shares 4,810 Est. Cost $41.70 Unrealized +0.9%
NVS NOVARTIS A G SPON ADR F SPONSO 0.2%
Value ($000) $219 Shares 2,714 Est. Cost $92.61 Unrealized
APACHE CORP 0.2%
Value ($000) $218 Shares 5,655 Est. Cost $58.91 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $218 Shares 3,346 Est. Cost $49.09 Unrealized +20.0%
CINF CINCINNATI FINANCIAL CP 0.2%
Value ($000) $217 Shares 2,923 Est. Cost $44.81 Unrealized +35.8%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $212 Shares 3,705 Est. Cost $52.33 Unrealized +3.9%
VWO VANGUARD MSCI EMERGING MARKETS 0.2%
Value ($000) $210 Shares 4,461 Est. Cost $47.07 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $201 Shares 735 Est. Cost $296.11 Unrealized +4.8%
SIRIUS XM HLDGS INC COM 0.1%
Value ($000) $150 Shares 24,114 Est. Cost $5.18 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $23 Shares 20,250 Est. Cost $2.12 Unrealized