Fiduciary Group LLC Diversified Active

CIK: 0001645890 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $571,675 (100.0% shares, 0.0% debt)

Holdings (191)

BSV VANGUARD BD INDEX FD INC 7.4%
Value ($000) $42,102 Shares 521,134 Est. Cost $78.84 Unrealized
IGSB ISHARES TR 5.6%
Value ($000) $31,816 Shares 592,808 Est. Cost $52.64 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $19,569 Shares 71,786 Est. Cost $187.61 Unrealized
DIS DISNEY WALT CO 3.0%
Value ($000) $17,016 Shares 130,574 Est. Cost $103.99 Unrealized +29.1%
AAPL APPLE INC 2.8%
Value ($000) $15,907 Shares 71,021 Est. Cost $28.96 Unrealized +73.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $15,626 Shares 112,396 Est. Cost $48.99 Unrealized +165.2%
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value ($000) $14,260 Shares 347,136 Est. Cost $39.78 Unrealized
VXF VANGUARD INDEX FDS 2.3%
Value ($000) $13,247 Shares 113,878 Est. Cost $92.73 Unrealized
MCO MOODYS CORP 2.2%
Value ($000) $12,740 Shares 62,196 Est. Cost $91.69 Unrealized +116.7%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $11,533 Shares 255,825 Est. Cost $27.40 Unrealized +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $11,364 Shares 54,628 Est. Cost $149.06 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $11,304 Shares 87,373 Est. Cost $78.46 Unrealized +40.2%
GOOG ALPHABET INC 2.0%
Value ($000) $11,200 Shares 9,188 Est. Cost $38.02 Unrealized +54.5%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $10,649 Shares 90,480 Est. Cost $52.62 Unrealized +80.7%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $10,484 Shares 148,476 Est. Cost $53.85 Unrealized -0.2%
PEP PEPSICO INC 1.8%
Value ($000) $10,111 Shares 73,752 Est. Cost $71.79 Unrealized +52.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $9,015 Shares 149,357 Est. Cost $28.95 Unrealized +39.7%
WMT WALMART INC 1.5%
Value ($000) $8,586 Shares 72,350 Est. Cost $20.30 Unrealized +69.8%
UNP UNION PACIFIC CORP 1.5%
Value ($000) $8,537 Shares 52,701 Est. Cost $79.51 Unrealized +83.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $8,084 Shares 4,657 Est. Cost $23.60 Unrealized +292.9%
KO COCA COLA CO 1.3%
Value ($000) $7,457 Shares 136,983 Est. Cost $29.57 Unrealized +48.7%
PFE PFIZER INC 1.3%
Value ($000) $7,442 Shares 207,133 Est. Cost $21.94 Unrealized +23.2%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $7,293 Shares 74,556 Est. Cost $91.34 Unrealized 0.0%
DLTR DOLLAR TREE INC 1.3%
Value ($000) $7,217 Shares 63,216 Est. Cost $100.92 Unrealized +3.7%
PSX PHILLIPS 66 1.3%
Value ($000) $7,180 Shares 70,120 Est. Cost $59.79 Unrealized +29.2%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $7,095 Shares 140,654 Est. Cost $41.65 Unrealized -4.5%
HD HOME DEPOT INC 1.2%
Value ($000) $6,927 Shares 29,857 Est. Cost $102.87 Unrealized +81.9%
META FACEBOOK INC 1.2%
Value ($000) $6,727 Shares 37,776 Est. Cost $147.51 Unrealized +28.0%
V VISA INC 1.1%
Value ($000) $6,333 Shares 36,819 Est. Cost $68.77 Unrealized +147.7%
MA MASTERCARD INC 1.1%
Value ($000) $6,274 Shares 23,104 Est. Cost $87.40 Unrealized +204.5%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $6,259 Shares 28,302 Est. Cost $74.19 Unrealized +147.2%
SBUX STARBUCKS CORP 1.1%
Value ($000) $6,135 Shares 69,389 Est. Cost $46.51 Unrealized +73.4%
MMM 3M CO 1.0%
Value ($000) $5,999 Shares 36,491 Est. Cost $105.06 Unrealized +5.3%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $5,853 Shares 42,874 Est. Cost $114.23 Unrealized
DGRW WISDOMTREE TR 1.0%
Value ($000) $5,675 Shares 125,853 Est. Cost $30.46 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $5,669 Shares 45,579 Est. Cost $60.05 Unrealized +68.2%
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $5,537 Shares 2,821 Est. Cost $1903.29 Unrealized +0.1%
AMGN AMGEN INC 1.0%
Value ($000) $5,501 Shares 28,428 Est. Cost $133.06 Unrealized +18.8%
AON PLC 0.9%
Value ($000) $5,408 Shares 27,939 Est. Cost $111.32 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $5,252 Shares 48,351 Est. Cost $68.08 Unrealized +28.6%
VXUS VANGUARD STAR FD 0.9%
Value ($000) $4,896 Shares 94,778 Est. Cost $46.00 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $4,661 Shares 32,016 Est. Cost $181.98 Unrealized -21.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $4,591 Shares 3,760 Est. Cost $37.60 Unrealized +56.3%
D DOMINION ENERGY INC 0.7%
Value ($000) $3,884 Shares 47,932 Est. Cost $51.80 Unrealized +12.7%
BAC BANK AMER CORP 0.7%
Value ($000) $3,746 Shares 128,423 Est. Cost $13.42 Unrealized +83.0%
ORCL ORACLE CORP 0.6%
Value ($000) $3,597 Shares 65,359 Est. Cost $36.65 Unrealized +37.5%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $3,466 Shares 13,702 Est. Cost $117.97 Unrealized +89.5%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,321 Shares 46,760 Est. Cost $51.41 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $3,084 Shares 78,791 Est. Cost $28.14 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,989 Shares 25,273 Est. Cost $66.62 Unrealized +69.0%
IVV ISHARES TR 0.5%
Value ($000) $2,934 Shares 9,830 Est. Cost $215.29 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,872 Shares 24,218 Est. Cost $67.00 Unrealized +36.6%
BA BOEING CO 0.5%
Value ($000) $2,623 Shares 6,895 Est. Cost $185.74 Unrealized +89.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,414 Shares 37,283 Est. Cost $42.46 Unrealized
T AT&T INC 0.4%
Value ($000) $2,408 Shares 63,637 Est. Cost $12.23 Unrealized +39.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,314 Shares 9,931 Est. Cost $19.83 Unrealized +133.2%
EQIX EQUINIX INC 0.4%
Value ($000) $2,275 Shares 3,944 Est. Cost $198.92 Unrealized +140.0%
IEFA ISHARES TR 0.4%
Value ($000) $2,164 Shares 35,430 Est. Cost $55.09 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $2,112 Shares 25,095 Est. Cost $40.20 Unrealized +62.9%
SO SOUTHERN CO 0.4%
Value ($000) $2,098 Shares 33,972 Est. Cost $29.03 Unrealized +55.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,076 Shares 13,264 Est. Cost $74.30 Unrealized +75.2%
ABBV ABBVIE INC 0.4%
Value ($000) $2,052 Shares 27,095 Est. Cost $42.30 Unrealized +24.3%
INTC INTEL CORP 0.3%
Value ($000) $1,994 Shares 38,693 Est. Cost $27.71 Unrealized +55.3%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,930 Shares 22,066 Est. Cost $31.69 Unrealized +138.3%
NKE NIKE INC 0.3%
Value ($000) $1,823 Shares 19,405 Est. Cost $50.70 Unrealized +55.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,757 Shares 9,782 Est. Cost $88.13 Unrealized +83.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,738 Shares 8,094 Est. Cost $77.36 Unrealized +138.8%
VNO VORNADO RLTY TR 0.3%
Value ($000) $1,696 Shares 26,632 Est. Cost $88.86 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,627 Shares 31,104 Est. Cost $31.25 Unrealized +45.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,552 Shares 9,174 Est. Cost $80.83 Unrealized +72.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,536 Shares 8,406 Est. Cost $111.35 Unrealized +44.1%
BLACKROCK INC 0.3%
Value ($000) $1,526 Shares 3,424 Est. Cost $352.30 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,526 Shares 18,235 Est. Cost $39.31 Unrealized +93.6%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,482 Shares 9,761 Est. Cost $80.70 Unrealized +62.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,473 Shares 29,041 Est. Cost $45.88 Unrealized -19.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $1,401 Shares 33,481 Est. Cost $27.61 Unrealized +33.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,382 Shares 27,968 Est. Cost $23.15 Unrealized +84.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,353 Shares 8,384 Est. Cost $74.32 Unrealized +93.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,317 Shares 24,465 Est. Cost $52.37 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $1,262 Shares 13,407 Est. Cost $87.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,170 Shares 8,043 Est. Cost $103.40 Unrealized -0.9%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,164 Shares 8,634 Est. Cost $163.14 Unrealized -21.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,150 Shares 36,086 Est. Cost $29.53 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,141 Shares 12,229 Est. Cost $56.47 Unrealized +33.4%
FOXA FOX CORP 0.2%
Value ($000) $1,022 Shares 32,399 Est. Cost $35.41 Unrealized -10.3%
CSX CSX CORP 0.2%
Value ($000) $980 Shares 14,148 Est. Cost $10.23 Unrealized +108.8%
LOW LOWES COS INC 0.2%
Value ($000) $977 Shares 8,889 Est. Cost $88.06 Unrealized +6.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $965 Shares 8,626 Est. Cost $64.03 Unrealized +60.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $951 Shares 1,762 Est. Cost $103.07 Unrealized +67.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $935 Shares 3 Est. Cost $214536.25 Unrealized +44.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $924 Shares 4,806 Est. Cost $102.54 Unrealized +72.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $922 Shares 2,363 Est. Cost $160.05 Unrealized +97.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $920 Shares 12,901 Est. Cost $27.24 Unrealized -4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $893 Shares 3,100 Est. Cost $128.30 Unrealized +99.8%
SYK STRYKER CORP 0.2%
Value ($000) $892 Shares 4,123 Est. Cost $96.82 Unrealized +106.8%
CMI CUMMINS INC 0.1%
Value ($000) $817 Shares 5,025 Est. Cost $95.58 Unrealized +42.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $798 Shares 10,458 Est. Cost $49.87 Unrealized +30.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $781 Shares 9,050 Est. Cost $43.33 Unrealized +47.7%
EFX EQUIFAX INC 0.1%
Value ($000) $770 Shares 5,473 Est. Cost $92.02 Unrealized +45.7%
DEO DIAGEO P L C 0.1%
Value ($000) $757 Shares 4,629 Est. Cost $115.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $750 Shares 3,450 Est. Cost $206.72 Unrealized +5.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $730 Shares 5,652 Est. Cost $55.59 Unrealized +85.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $725 Shares 13,109 Est. Cost $31.25 Unrealized +49.4%
ETN EATON CORP PLC 0.1%
Value ($000) $705 Shares 8,484 Est. Cost $57.09 Unrealized +26.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $695 Shares 7,248 Est. Cost $48.80 Unrealized +44.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $694 Shares 9,135 Est. Cost $51.89 Unrealized +9.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $686 Shares 12,037 Est. Cost $46.39 Unrealized -2.3%
IGIB ISHARES TR 0.1%
Value ($000) $680 Shares 11,736 Est. Cost $55.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $667 Shares 9,975 Est. Cost $45.88 Unrealized +18.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $665 Shares 16,529 Est. Cost $38.12 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $662 Shares 4,361 Est. Cost $190.77 Unrealized -22.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $654 Shares 5,465 Est. Cost $79.09 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $647 Shares 6,495 Est. Cost $70.04 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $618 Shares 8,403 Est. Cost $53.36 Unrealized +17.2%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $615 Shares 12,551 Est. Cost $48.30 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $612 Shares 12,540 Est. Cost $39.22 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $604 Shares 7,664 Est. Cost $35.67 Unrealized +112.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $597 Shares 10,830 Est. Cost $38.79 Unrealized +11.9%
IWM ISHARES TR 0.1%
Value ($000) $596 Shares 3,939 Est. Cost $145.16 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $588 Shares 17,988 Est. Cost $10.98 Unrealized +20.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $573 Shares 64,080 Est. Cost $26.97 Unrealized
DOW DOW INC 0.1%
Value ($000) $568 Shares 11,910 Est. Cost $36.37 Unrealized -10.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $564 Shares 10,112 Est. Cost $38.04 Unrealized +31.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $562 Shares 4,009 Est. Cost $81.41 Unrealized +32.2%
DE DEERE & CO 0.1%
Value ($000) $541 Shares 3,206 Est. Cost $130.84 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $514 Shares 3,407 Est. Cost $140.17 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $511 Shares 2,642 Est. Cost $158.91 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $510 Shares 3,587 Est. Cost $76.80 Unrealized +42.9%
IWR ISHARES TR 0.1%
Value ($000) $500 Shares 8,928 Est. Cost $55.93 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $499 Shares 6,030 Est. Cost $37.81 Unrealized +82.8%
SUNTRUST BKS INC 0.1%
Value ($000) $490 Shares 7,115 Est. Cost $49.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $482 Shares 6,207 Est. Cost $56.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $478 Shares 8,589 Est. Cost $45.50 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $472 Shares 3,937 Est. Cost $71.91 Unrealized +23.7%
EFA ISHARES TR 0.1%
Value ($000) $471 Shares 7,229 Est. Cost $65.15 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $463 Shares 29,281 Est. Cost $10.15 Unrealized +14.4%
IDV ISHARES TR 0.1%
Value ($000) $453 Shares 14,745 Est. Cost $30.63 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $451 Shares 2,794 Est. Cost $97.08 Unrealized +43.5%
IJR ISHARES TR 0.1%
Value ($000) $438 Shares 5,628 Est. Cost $83.28 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $431 Shares 3,165 Est. Cost $128.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $429 Shares 4,582 Est. Cost $45.03 Unrealized +60.9%
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $423 Shares 24,260 Est. Cost $18.68 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $415 Shares 6,585 Est. Cost $57.52 Unrealized -15.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $410 Shares 11,992 Est. Cost $56.13 Unrealized -44.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 2,355 Est. Cost $110.29 Unrealized
RAYTHEON CO 0.1%
Value ($000) $384 Shares 1,955 Est. Cost $130.52 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $379 Shares 28,995 Est. Cost $13.20 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $366 Shares 14,555 Est. Cost $25.80 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $365 Shares 21,292 Est. Cost $17.28 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $358 Shares 3,017 Est. Cost $94.40 Unrealized +7.9%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $354 Shares 47,400 Est. Cost $8.01 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $344 Shares 8,553 Est. Cost $34.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $342 Shares 8,352 Est. Cost $29.69 Unrealized -7.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 2,955 Est. Cost $94.61 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $313 Shares 4,482 Est. Cost $65.27 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $313 Shares 1,152 Est. Cost $184.56 Unrealized +50.8%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $309 Shares 15,516 Est. Cost $18.59 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $308 Shares 3,647 Est. Cost $83.08 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $306 Shares 2,241 Est. Cost $198.18 Unrealized -31.6%
ALPS ETF TR 0.1%
Value ($000) $302 Shares 33,000 Est. Cost $10.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $302 Shares 2,033 Est. Cost $82.52 Unrealized +57.0%
MS MORGAN STANLEY 0.1%
Value ($000) $299 Shares 6,997 Est. Cost $30.51 Unrealized +14.8%
CTVA CORTEVA INC 0.1%
Value ($000) $290 Shares 10,363 Est. Cost $25.02 Unrealized +6.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $282 Shares 32,000 Est. Cost $9.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $271 Shares 2,043 Est. Cost $95.86 Unrealized +22.2%
O REALTY INCOME CORP 0.0%
Value ($000) $271 Shares 3,540 Est. Cost $31.68 Unrealized +61.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $270 Shares 9,215 Est. Cost $27.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $269 Shares 2,850 Est. Cost $41.83 Unrealized +68.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $261 Shares 5,765 Est. Cost $33.14 Unrealized +11.6%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $259 Shares 10,600 Est. Cost $20.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 Shares 2,072 Est. Cost $120.05 Unrealized +5.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $256 Shares 1,770 Est. Cost $99.39 Unrealized +22.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 4,341 Est. Cost $48.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $246 Shares 2,264 Est. Cost $76.90 Unrealized +16.6%
DES WISDOMTREE TR 0.0%
Value ($000) $241 Shares 8,787 Est. Cost $45.50 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $235 Shares 1,861 Est. Cost $116.08 Unrealized -4.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $235 Shares 3,986 Est. Cost $62.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $224 Shares 1,441 Est. Cost $108.12 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $217 Shares 7,752 Est. Cost $49.55 Unrealized -57.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $216 Shares 2,883 Est. Cost $73.19 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $215 Shares 8,000 Est. Cost $22.27 Unrealized +10.8%
LIFE STORAGE INC 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $105.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $210 Shares 857 Est. Cost $236.97 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $209 Shares 3,468 Est. Cost $43.17 Unrealized +2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $206 Shares 8,500 Est. Cost $24.24 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $44.92 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 1,960 Est. Cost $104.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $203 Shares 2,750 Est. Cost $43.86 Unrealized +6.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $185 Shares 1,768 Est. Cost $80.00 Unrealized +20.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $89 Shares 847 Est. Cost $62.02 Unrealized +57.5%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 1,025 Est. Cost $27.68 Unrealized