Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $110,558 (100.0% shares, 0.0% debt)

Holdings (130)

AAPL AppleInc 5.1%
Value ($000) $5,653 Shares 59,136 Est. Cost $28.38 Unrealized -20.3%
GILD GileadSciencesInc 3.3%
Value ($000) $3,696 Shares 44,304 Est. Cost $75.83 Unrealized -17.2%
— GeneralElectricCompany 3.3%
Value ($000) $3,657 Shares 116,176 Est. Cost $28.05 Unrealized —
— DowChemicalCompany 3.3%
Value ($000) $3,628 Shares 72,982 Est. Cost $50.04 Unrealized —
CVS CVSHealthCorporation 3.2%
Value ($000) $3,582 Shares 37,419 Est. Cost $75.17 Unrealized -0.9%
MSFT MicrosoftCorp 3.1%
Value ($000) $3,382 Shares 66,098 Est. Cost $39.97 Unrealized +15.1%
BAC BankOfAmericaCorp 3.1%
Value ($000) $3,379 Shares 254,660 Est. Cost $12.92 Unrealized -12.2%
GOOGL Alphabet/GoogleIncClassA 2.5%
Value ($000) $2,747 Shares 3,905 Est. Cost $32.92 Unrealized +10.6%
PHM PulteGroupIncCom 2.4%
Value ($000) $2,606 Shares 133,710 Est. Cost $17.55 Unrealized -5.9%
COP ConocoPhillips 2.2%
Value ($000) $2,445 Shares 56,069 Est. Cost $41.65 Unrealized -21.3%
DIS DisneyWaltCo 2.1%
Value ($000) $2,361 Shares 24,137 Est. Cost $98.75 Unrealized -6.7%
JNJ Johnson&Johnson 2.0%
Value ($000) $2,250 Shares 18,545 Est. Cost $75.15 Unrealized +15.8%
— PowersharesSeniorLoanPortE 1.9%
Value ($000) $2,130 Shares 92,710 Est. Cost $23.79 Unrealized —
COF CapitalOneFinancialCp 1.9%
Value ($000) $2,106 Shares 33,165 Est. Cost $67.38 Unrealized -12.9%
BMY Bristol-MyersSquibbCo 1.8%
Value ($000) $1,993 Shares 27,095 Est. Cost $45.93 Unrealized +9.9%
HD HomeDepotInc 1.8%
Value ($000) $1,993 Shares 15,608 Est. Cost $87.25 Unrealized +20.3%
— CitigroupInc 1.7%
Value ($000) $1,934 Shares 45,617 Est. Cost $52.60 Unrealized —
— MylanLaboratoriesInc 1.6%
Value ($000) $1,755 Shares 40,582 Est. Cost $49.98 Unrealized —
ARCC AresCapitalCorp 1.5%
Value ($000) $1,666 Shares 117,345 Est. Cost $6.02 Unrealized -1.4%
— ApacheCorp 1.5%
Value ($000) $1,630 Shares 29,280 Est. Cost $54.22 Unrealized —
— SeagateTechnologyPublicLimi 1.4%
Value ($000) $1,515 Shares 62,197 Est. Cost $43.47 Unrealized —
PG Procter&Gamble 1.3%
Value ($000) $1,459 Shares 17,235 Est. Cost $59.54 Unrealized +6.4%
M MacysInc 1.3%
Value ($000) $1,408 Shares 41,905 Est. Cost $58.85 Unrealized -39.2%
— EatonVanceLtdDuration 1.3%
Value ($000) $1,407 Shares 104,710 Est. Cost $13.39 Unrealized —
— SPDRBarclaysCapitalHighYie 1.2%
Value ($000) $1,354 Shares 37,945 Est. Cost $38.11 Unrealized —
— duPont(E.I.)deNemours 1.2%
Value ($000) $1,351 Shares 20,850 Est. Cost $63.95 Unrealized —
— Merck&CoInc 1.2%
Value ($000) $1,299 Shares 22,540 Est. Cost $56.21 Unrealized —
XOM ExxonMobilCorporation 1.2%
Value ($000) $1,294 Shares 13,801 Est. Cost $54.42 Unrealized +6.3%
IP InternationalPaperCo 1.2%
Value ($000) $1,278 Shares 30,148 Est. Cost $29.72 Unrealized -11.5%
GBX GreenbrierCompaniesIncCom 1.1%
Value ($000) $1,172 Shares 40,230 Est. Cost $31.76 Unrealized -31.2%
ABBV AbbVieIncCom 1.0%
Value ($000) $1,157 Shares 18,685 Est. Cost $42.33 Unrealized -3.2%
V VisaIncClassA 1.0%
Value ($000) $1,151 Shares 15,525 Est. Cost $67.85 Unrealized +7.9%
UNH UnitedHealthGroupInc 1.0%
Value ($000) $1,113 Shares 7,880 Est. Cost $99.59 Unrealized +14.6%
VCIT VanguardIntermedTermCorpBo 1.0%
Value ($000) $1,096 Shares 12,260 Est. Cost $85.91 Unrealized —
AXP AmericanExpressCompany 0.9%
Value ($000) $1,040 Shares 17,110 Est. Cost $68.05 Unrealized -18.8%
— DiscoveryCommunicationsInc 0.9%
Value ($000) $1,027 Shares 40,700 Est. Cost $32.96 Unrealized —
IGIB IsharesTrBarclaysBond 0.9%
Value ($000) $1,020 Shares 9,169 Est. Cost $109.65 Unrealized —
— Tiffany 0.9%
Value ($000) $984 Shares 16,225 Est. Cost $82.40 Unrealized —
NSC NorfolkSouthernCorp 0.9%
Value ($000) $975 Shares 11,449 Est. Cost $77.25 Unrealized -9.7%
PFE PfizerIncorporated 0.9%
Value ($000) $952 Shares 27,044 Est. Cost $20.72 Unrealized +1.6%
MS MorganStanley 0.9%
Value ($000) $948 Shares 36,485 Est. Cost $26.99 Unrealized -26.3%
GOOG Alphabet/GoogleIncClassC 0.8%
Value ($000) $894 Shares 1,292 Est. Cost $30.59 Unrealized +16.5%
HON HoneywellInternationalIncCo 0.8%
Value ($000) $846 Shares 7,269 Est. Cost $74.76 Unrealized +12.6%
MCO MoodysCorp 0.7%
Value ($000) $829 Shares 8,842 Est. Cost $96.74 Unrealized -9.0%
CVX ChevronCorporation 0.7%
Value ($000) $764 Shares 7,292 Est. Cost $65.23 Unrealized +2.3%
FDX FedExCorporation 0.7%
Value ($000) $760 Shares 5,008 Est. Cost $147.63 Unrealized -5.7%
— AmericanIntlGroupInc 0.6%
Value ($000) $717 Shares 13,555 Est. Cost $61.80 Unrealized —
— BuckeyePartnersUtsLP 0.6%
Value ($000) $703 Shares 10,000 Est. Cost $73.94 Unrealized —
— GlobalXFundsMLPIndexETF 0.6%
Value ($000) $697 Shares 60,000 Est. Cost $13.02 Unrealized —
BWA BorgWarnerInc 0.6%
Value ($000) $692 Shares 23,425 Est. Cost $35.98 Unrealized -27.5%
— TotalSAAdr 0.6%
Value ($000) $678 Shares 14,105 Est. Cost $48.07 Unrealized —
PEP PepsicoIncorporated 0.6%
Value ($000) $645 Shares 6,091 Est. Cost $70.59 Unrealized +9.2%
XPHDX PioneerFloatingRateTr 0.6%
Value ($000) $624 Shares 55,396 Est. Cost $11.38 Unrealized —
WHR WhirlpoolCorp 0.5%
Value ($000) $599 Shares 3,594 Est. Cost $157.16 Unrealized +12.3%
— SouthwesternEnergyCoDepShs 0.5%
Value ($000) $584 Shares 19,408 Est. Cost $46.35 Unrealized —
AMGN AmgenIncorporated 0.5%
Value ($000) $567 Shares 3,725 Est. Cost $117.59 Unrealized -0.8%
SGI TempurSealyInternationalInc 0.5%
Value ($000) $555 Shares 10,035 Est. Cost $15.25 Unrealized -3.3%
— Dun&BradstreetCpNew 0.5%
Value ($000) $553 Shares 4,535 Est. Cost $121.90 Unrealized —
— OaktreeCapitalGroupLLCUnit 0.5%
Value ($000) $536 Shares 11,975 Est. Cost $53.16 Unrealized —
ORCL OracleCorporation 0.5%
Value ($000) $516 Shares 12,600 Est. Cost $36.84 Unrealized -6.1%
— ALPSTrustETFAlerianMLP 0.5%
Value ($000) $507 Shares 39,850 Est. Cost $13.84 Unrealized —
ELV AnthemInc 0.5%
Value ($000) $505 Shares 3,847 Est. Cost $129.24 Unrealized -7.2%
— EatonCorpPLC 0.5%
Value ($000) $498 Shares 8,345 Est. Cost $67.46 Unrealized —
ABT AbbottLaboratories 0.4%
Value ($000) $480 Shares 12,205 Est. Cost $39.09 Unrealized -14.7%
— WilliamsPartnersLp 0.4%
Value ($000) $479 Shares 13,840 Est. Cost $34.61 Unrealized —
WFC WellsFargo&CoNew 0.4%
Value ($000) $471 Shares 9,947 Est. Cost $41.17 Unrealized -9.6%
QCOM QualcommInc 0.4%
Value ($000) $468 Shares 8,735 Est. Cost $45.15 Unrealized -10.8%
MEOH MethanexCorp 0.4%
Value ($000) $468 Shares 16,086 Est. Cost $49.45 Unrealized -35.4%
HUM HumanaInc 0.4%
Value ($000) $463 Shares 2,575 Est. Cost $170.02 Unrealized -3.4%
DVN DevonEnergyCpNew 0.4%
Value ($000) $459 Shares 12,675 Est. Cost $36.70 Unrealized -35.0%
— ViacomIncClANew 0.4%
Value ($000) $453 Shares 9,749 Est. Cost $57.48 Unrealized —
— WestrnAssetMangdMunis 0.4%
Value ($000) $436 Shares 28,800 Est. Cost $13.49 Unrealized —
— AONPlc 0.4%
Value ($000) $431 Shares 3,945 Est. Cost $97.28 Unrealized —
TRGP TargaResourcesCorp 0.4%
Value ($000) $417 Shares 9,899 Est. Cost $15.07 Unrealized +68.9%
VZ VerizonCommunications 0.4%
Value ($000) $405 Shares 7,259 Est. Cost $28.63 Unrealized +9.9%
— JpMorganExchTradedNt 0.3%
Value ($000) $370 Shares 11,640 Est. Cost $39.61 Unrealized —
PSX Phillips66Com 0.3%
Value ($000) $345 Shares 4,344 Est. Cost $53.68 Unrealized +5.6%
— UnitedTechnologiesCorp 0.3%
Value ($000) $344 Shares 3,350 Est. Cost $102.69 Unrealized —
JPM JpmorganChase&Co 0.3%
Value ($000) $341 Shares 5,481 Est. Cost $49.08 Unrealized -1.5%
— LeggMasonInc 0.3%
Value ($000) $338 Shares 11,445 Est. Cost $44.25 Unrealized —
KMI KinderMorganInc 0.3%
Value ($000) $329 Shares 17,590 Est. Cost $10.36 Unrealized +5.3%
INTC IntelCorp 0.3%
Value ($000) $316 Shares 9,640 Est. Cost $25.10 Unrealized +0.1%
EPD EnterpriseProductsLp 0.3%
Value ($000) $307 Shares 10,500 Est. Cost $24.92 Unrealized —
TAP MolsonCoorsBrewing 0.3%
Value ($000) $306 Shares 3,025 Est. Cost $77.31 Unrealized 0.0%
— JohnsonControlsInc 0.3%
Value ($000) $287 Shares 6,475 Est. Cost $49.50 Unrealized —
SPY SPDRTrustUnitSR 0.3%
Value ($000) $278 Shares 1,325 Est. Cost $191.70 Unrealized —
— PioneerNaturalResCo 0.3%
Value ($000) $277 Shares 1,832 Est. Cost $138.89 Unrealized —
— HealthcareRealtyTrustInc 0.2%
Value ($000) $269 Shares 7,675 Est. Cost $23.24 Unrealized —
CIEN CienaCorp 0.2%
Value ($000) $266 Shares 14,205 Est. Cost $22.00 Unrealized -17.7%
IVV IsharesTrustS&P 0.2%
Value ($000) $255 Shares 1,210 Est. Cost $207.44 Unrealized —
— CBSCorporationClBNew 0.2%
Value ($000) $250 Shares 4,591 Est. Cost $47.91 Unrealized —
— NuveenQualityPreferredIncom 0.2%
Value ($000) $248 Shares 26,814 Est. Cost $8.48 Unrealized —
ELME WashingtonRealEstateInvestm 0.2%
Value ($000) $236 Shares 7,500 Est. Cost $25.93 Unrealized —
— WesternAssetPremierFd 0.2%
Value ($000) $229 Shares 17,200 Est. Cost $13.42 Unrealized —
— BlackstoneGroupLp 0.2%
Value ($000) $224 Shares 9,130 Est. Cost $38.93 Unrealized —
VGK VanguardFtseEurope 0.2%
Value ($000) $220 Shares 4,710 Est. Cost $46.71 Unrealized —
— EnerplusResFdNew 0.2%
Value ($000) $214 Shares 32,500 Est. Cost $8.78 Unrealized —
LLY LillyEli&Company 0.2%
Value ($000) $213 Shares 2,700 Est. Cost $64.09 Unrealized 0.0%
SLB SchlumbergerLtd 0.2%
Value ($000) $212 Shares 2,675 Est. Cost $58.24 Unrealized 0.0%
WMT WalmartStoresInc 0.2%
Value ($000) $207 Shares 2,828 Est. Cost $19.52 Unrealized 0.0%
BK BankOfNewYorkCoNew 0.2%
Value ($000) $205 Shares 5,275 Est. Cost $32.68 Unrealized -5.1%
— AnadarkoPetroleumCorp 0.2%
Value ($000) $202 Shares 3,800 Est. Cost $53.16 Unrealized —
BA BoeingCo 0.2%
Value ($000) $201 Shares 1,550 Est. Cost $128.42 Unrealized -7.7%
SJNK SPDRBarCapSTHighYieldBond 0.2%
Value ($000) $200 Shares 7,400 Est. Cost $27.03 Unrealized —
OXY OccidentalPeteCorp 0.2%
Value ($000) $195 Shares 2,586 Est. Cost $56.73 Unrealized 0.0%
VCSH VanguardShortTermCorpBond 0.2%
Value ($000) $186 Shares 2,300 Est. Cost $80.87 Unrealized —
PM PhilipMorrisIntlInc 0.2%
Value ($000) $184 Shares 1,813 Est. Cost $61.40 Unrealized 0.0%
AMAT AppliedMaterialsInc 0.2%
Value ($000) $174 Shares 7,250 Est. Cost $19.78 Unrealized 0.0%
T AT&TIncNew 0.1%
Value ($000) $155 Shares 3,590 Est. Cost $15.11 Unrealized 0.0%
KN KnowlesCorporation 0.1%
Value ($000) $152 Shares 11,100 Est. Cost $19.39 Unrealized -29.0%
CSCO CiscoSystemsInc 0.1%
Value ($000) $149 Shares 5,180 Est. Cost $20.86 Unrealized 0.0%
MMM 3MCompany 0.1%
Value ($000) $149 Shares 850 Est. Cost $102.46 Unrealized 0.0%
LOW LowesCompaniesInc 0.1%
Value ($000) $146 Shares 1,850 Est. Cost $64.80 Unrealized 0.0%
PAA PlainsAllAmernPplnLp 0.1%
Value ($000) $146 Shares 5,300 Est. Cost $27.55 Unrealized —
KO CocaColaCompany 0.1%
Value ($000) $146 Shares 3,229 Est. Cost $33.31 Unrealized 0.0%
RF RegionsFinancialCpNew 0.1%
Value ($000) $143 Shares 16,800 Est. Cost $6.66 Unrealized -4.0%
TJX TJXCosInc 0.1%
Value ($000) $143 Shares 1,850 Est. Cost $33.34 Unrealized 0.0%
— HCPInc 0.1%
Value ($000) $142 Shares 4,025 Est. Cost $35.28 Unrealized —
— BerkshireHathawayClB 0.1%
Value ($000) $137 Shares 945 Est. Cost $144.97 Unrealized —
ROP RoperTechnologiesInc 0.1%
Value ($000) $136 Shares 800 Est. Cost $165.03 Unrealized 0.0%
SCHV SchwabUSLargeCapValETF 0.1%
Value ($000) $126 Shares 2,815 Est. Cost $44.76 Unrealized —
SLV IsharesSilverTrust 0.1%
Value ($000) $123 Shares 6,900 Est. Cost $17.83 Unrealized —
— WalgreensBootsAllianceIncC 0.1%
Value ($000) $121 Shares 1,450 Est. Cost $83.45 Unrealized —
IYW IsharesUSTechnology 0.1%
Value ($000) $121 Shares 1,150 Est. Cost $105.22 Unrealized —
— AnnalyCapitalMgmtInc 0.1%
Value ($000) $118 Shares 10,700 Est. Cost $11.03 Unrealized —
AAL AmericanAirlinesGroupIncCo 0.1%
Value ($000) $115 Shares 4,050 Est. Cost $32.44 Unrealized 0.0%
XLV SectorSpdrHealthFund 0.1%
Value ($000) $108 Shares 1,500 Est. Cost $72.00 Unrealized —
— PowersharesQQQTrustUnitSer 0.1%
Value ($000) $108 Shares 1,000 Est. Cost $108.00 Unrealized —
CAG ConagraFoodsInc 0.1%
Value ($000) $100 Shares 2,100 Est. Cost $25.34 Unrealized 0.0%
— GlobalSelfStorage 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.40 Unrealized —