Cascade Investment Advisors, Inc. Diversified Active

Location: Oregon City, OR

CIK: 0001681490 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (181)

WFC Emerson Electric Co 5.0%
Value $5.835M Shares 103,055 Share Price $56.62 * Est. Cost/Share $37.51 Unrealized @ Report Date +16.6%
USB U S Bancorp Del New 2.7%
Value $3.122M Shares 60,133 Share Price $51.92 * Est. Cost/Share $29.17 Unrealized @ Report Date +28.4%
INTC Intel Corp 2.2%
Value $2.57M Shares 76,166 Share Price $33.74 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.9%
MSFT Microsoft Corp 2.0%
Value $2.409M Shares 34,942 Share Price $68.93 * Est. Cost/Share $45.98 Unrealized @ Report Date +36.4%
NVS Novartis AG ADR 1.8%
Value $2.129M Shares 25,510 Share Price $83.47 Est. Cost/Share $76.47 Unrealized @ Report Date +9.2%
CSCO Cisco Systems Inc 1.8%
Value $2.087M Shares 66,675 Share Price $31.30 * Est. Cost/Share $20.86 Unrealized @ Report Date +15.4%
WGO Winnebago Industries 1.7%
Value $2.043M Shares 58,385 Share Price $35.00 Est. Cost/Share $21.51 Unrealized @ Report Date +62.7%
AAPL Apple Computer Inc 1.6%
Value $1.935M Shares 13,433 Share Price $144.02 * Est. Cost/Share $24.54 Unrealized @ Report Date +36.4%
— Coach Inc 1.6%
Value $1.933M Shares 40,840 Share Price $47.34 Est. Cost/Share $40.38 Unrealized @ Report Date —
BWA Borg Warner Inc 1.6%
Value $1.879M Shares 44,350 Share Price $42.36 * Est. Cost/Share $26.23 Unrealized @ Report Date +24.7%
WELL Welltower, Inc. REIT 1.6%
Value $1.865M Shares 24,911 Share Price $74.85 * Est. Cost/Share $49.46 Unrealized @ Report Date +11.4%
MGA Magna Intl Inc 1.6%
Value $1.852M Shares 39,975 Share Price $46.33 * Est. Cost/Share $30.38 Unrealized @ Report Date +17.9%
IBM Intl Business Machines 1.6%
Value $1.852M Shares 12,038 Share Price $153.83 * Est. Cost/Share $96.38 Unrealized @ Report Date +5.4%
ORCL Oracle Corporation 1.6%
Value $1.838M Shares 36,660 Share Price $50.14 * Est. Cost/Share $34.58 Unrealized @ Report Date +27.6%
HON Honeywell Int'l 1.5%
Value $1.819M Shares 13,650 Share Price $133.29 * Est. Cost/Share $84.19 Unrealized @ Report Date +20.0%
— Nordstrom Inc 1.5%
Value $1.743M Shares 36,448 Share Price $47.83 Est. Cost/Share $38.76 Unrealized @ Report Date —
BMO Bank Montreal Quebec 1.4%
Value $1.693M Shares 23,050 Share Price $73.44 * Est. Cost/Share $43.24 Unrealized @ Report Date +20.1%
— Glaxosmithkline PLC 1.4%
Value $1.689M Shares 39,170 Share Price $43.12 Est. Cost/Share $42.65 Unrealized @ Report Date —
ALL Allstate Corporation 1.4%
Value $1.664M Shares 18,810 Share Price $88.44 * Est. Cost/Share $54.10 Unrealized @ Report Date +34.9%
— Agrium Inc 1.4%
Value $1.646M Shares 18,185 Share Price $90.49 Est. Cost/Share $91.12 Unrealized @ Report Date —
BCE B C E Inc 1.4%
Value $1.634M Shares 36,280 Share Price $45.04 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.9%
HST Host Hotels & Resort 1.4%
Value $1.632M Shares 89,317 Share Price $18.27 * Est. Cost/Share $10.78 Unrealized @ Report Date +22.6%
XOM Exxon Mobil Corporation 1.3%
Value $1.556M Shares 19,268 Share Price $80.73 * Est. Cost/Share $57.38 Unrealized @ Report Date -4.2%
JCI Johnson Controls Inc 1.3%
Value $1.543M Shares 35,585 Share Price $43.36 * Est. Cost/Share $34.49 Unrealized @ Report Date +3.7%
KR Kroger Company 1.3%
Value $1.509M Shares 64,725 Share Price $23.32 * Est. Cost/Share $27.52 Unrealized @ Report Date -29.3%
AMGN Amgen Inc 1.3%
Value $1.482M Shares 8,605 Share Price $172.23 * Est. Cost/Share $116.20 Unrealized @ Report Date +14.6%
AFL A F L A C Inc 1.3%
Value $1.475M Shares 18,990 Share Price $77.68 * Est. Cost/Share $27.39 Unrealized @ Report Date +16.3%
WY Weyerhaeuser Co 1.2%
Value $1.468M Shares 43,807 Share Price $33.50 * Est. Cost/Share $21.13 Unrealized @ Report Date +13.9%
RYN Rayonier Inc 1.2%
Value $1.447M Shares 50,300 Share Price $28.77 Est. Cost/Share $26.24 Unrealized @ Report Date —
OMC Omnicom Group Inc 1.2%
Value $1.426M Shares 17,200 Share Price $82.90 * Est. Cost/Share $59.65 Unrealized @ Report Date +2.9%
GILD Gilead Sciences Inc 1.2%
Value $1.42M Shares 20,065 Share Price $70.78 * Est. Cost/Share $58.51 Unrealized @ Report Date -11.6%
— I L G Inc 1.2%
Value $1.42M Shares 51,650 Share Price $27.49 Est. Cost/Share $18.17 Unrealized @ Report Date —
WSM Williams Sonoma 1.2%
Value $1.406M Shares 28,990 Share Price $48.50 * Est. Cost/Share $20.52 Unrealized @ Report Date -3.1%
— Scripps Network 1.2%
Value $1.376M Shares 20,145 Share Price $68.31 Est. Cost/Share $70.98 Unrealized @ Report Date —
COP ConocoPhillips 1.2%
Value $1.376M Shares 31,298 Share Price $43.96 * Est. Cost/Share $32.96 Unrealized @ Report Date +1.8%
JLL Jones Lang LaSalle 1.2%
Value $1.369M Shares 10,950 Share Price $125.00 Est. Cost/Share $98.86 Unrealized @ Report Date +24.7%
HOG Harley Davidson Inc 1.1%
Value $1.318M Shares 24,390 Share Price $54.02 Est. Cost/Share $46.27 Unrealized @ Report Date +16.8%
TEVA Teva Pharm Inds Ltd 1.1%
Value $1.311M Shares 39,455 Share Price $33.22 Est. Cost/Share $50.00 Unrealized @ Report Date -33.6%
TGT Target Corporation 1.1%
Value $1.299M Shares 24,845 Share Price $52.29 * Est. Cost/Share $54.34 Unrealized @ Report Date -24.6%
— CoreLogic Inc 1.1%
Value $1.296M Shares 29,865 Share Price $43.38 Est. Cost/Share $36.83 Unrealized @ Report Date —
SAH Sonic Automotive Inc 1.1%
Value $1.286M Shares 66,140 Share Price $19.45 Est. Cost/Share $17.40 Unrealized @ Report Date +11.8%
RCI Rogers Communication 1.1%
Value $1.282M Shares 27,155 Share Price $47.21 Est. Cost/Share $38.84 Unrealized @ Report Date +21.5%
CHRW C H Robinson Worldwide 1.1%
Value $1.238M Shares 18,020 Share Price $68.68 * Est. Cost/Share $58.21 Unrealized @ Report Date -3.3%
WMT Wal-Mart Stores Inc 1.0%
Value $1.225M Shares 16,190 Share Price $75.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +12.4%
VZ Verizon Communication 1.0%
Value $1.214M Shares 27,182 Share Price $44.66 * Est. Cost/Share $31.47 Unrealized @ Report Date -10.0%
NUE Nucor Corp 1.0%
Value $1.209M Shares 20,900 Share Price $57.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.5%
DIS Disney, Walt Hldg Co 1.0%
Value $1.183M Shares 11,135 Share Price $106.25 * Est. Cost/Share $92.47 Unrealized @ Report Date +7.5%
GNTX Gentex Corp. 0.9%
Value $1.11M Shares 58,525 Share Price $18.97 Est. Cost/Share $16.00 Unrealized @ Report Date +18.6%
INFY Infosys Ltd Sponsored ADR 0.9%
Value $1.08M Shares 71,900 Share Price $15.02 Est. Cost/Share $14.90 Unrealized @ Report Date +0.8%
APLE Apple Hospitality REIT 0.9%
Value $1.066M Shares 56,950 Share Price $18.71 Est. Cost/Share $19.92 Unrealized @ Report Date —
— Hanesbrands Inc 0.9%
Value $1.044M Shares 45,075 Share Price $23.16 Est. Cost/Share $20.85 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.9%
Value $1.035M Shares 18,750 Share Price $55.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -0.5%
TRN Trinity Industries 0.9%
Value $1.032M Shares 36,825 Share Price $28.03 * Est. Cost/Share $9.68 Unrealized @ Report Date +55.5%
— Sensata Technologies 0.9%
Value $1.016M Shares 23,790 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
ZBRA Zebra Technologies Class A 0.9%
Value $1M Shares 9,945 Share Price $100.52 Est. Cost/Share $74.12 Unrealized @ Report Date +35.6%
CAT Caterpillar Inc 0.8%
Value $993K Shares 9,240 Share Price $107.46 * Est. Cost/Share $60.98 Unrealized @ Report Date +46.0%
FCPT Four Corners Properties 0.8%
Value $984K Shares 39,196 Share Price $25.11 Est. Cost/Share $20.59 Unrealized @ Report Date —
R Ryder System Inc 0.8%
Value $978K Shares 13,585 Share Price $71.98 Est. Cost/Share $73.69 Unrealized @ Report Date -2.3%
MAT Mattel Incorporated 0.8%
Value $959K Shares 44,560 Share Price $21.53 Est. Cost/Share $31.66 Unrealized @ Report Date -32.0%
JNJ Johnson & Johnson 0.8%
Value $932K Shares 7,048 Share Price $132.30 * Est. Cost/Share $87.05 Unrealized @ Report Date +20.0%
— Super Micro Computer 0.8%
Value $928K Shares 37,650 Share Price $24.65 Est. Cost/Share $27.73 Unrealized @ Report Date —
— VMware Inc 0.8%
Value $927K Shares 10,600 Share Price $87.43 Est. Cost/Share $87.43 Unrealized @ Report Date —
DNOW Now, Inc 0.8%
Value $916K Shares 56,960 Share Price $16.08 Est. Cost/Share $19.14 Unrealized @ Report Date -16.0%
— Nielsen Holdings PLC 0.8%
Value $894K Shares 23,125 Share Price $38.66 Est. Cost/Share $41.13 Unrealized @ Report Date —
CMI Cummins Inc 0.7%
Value $878K Shares 5,415 Share Price $162.22 * Est. Cost/Share $88.31 Unrealized @ Report Date +47.0%
TROW T Rowe Price Group 0.7%
Value $861K Shares 11,600 Share Price $74.21 * Est. Cost/Share $51.89 Unrealized @ Report Date +4.4%
— Tupperware Corporation 0.7%
Value $857K Shares 12,200 Share Price $70.23 Est. Cost/Share $56.28 Unrealized @ Report Date —
AR Antero Resouces Corp 0.7%
Value $851K Shares 39,400 Share Price $21.61 Est. Cost/Share $24.48 Unrealized @ Report Date -11.7%
EPD Enterprise Products 0.7%
Value $850K Shares 31,390 Share Price $27.08 Est. Cost/Share $29.24 Unrealized @ Report Date —
SEDG Solaredge Technologies 0.7%
Value $843K Shares 42,150 Share Price $20.00 Est. Cost/Share $17.72 Unrealized @ Report Date +12.9%
MUR Murphy Oil Corp Hldg 0.7%
Value $781K Shares 30,475 Share Price $25.63 * Est. Cost/Share $21.30 Unrealized @ Report Date -11.6%
CCL Carnival Corp New 0.7%
Value $779K Shares 11,885 Share Price $65.57 * Est. Cost/Share $56.43 Unrealized @ Report Date +5.6%
PK Park Hotels & Resorts 0.7%
Value $765K Shares 28,358 Share Price $26.96 Est. Cost/Share $25.93 Unrealized @ Report Date —
NCLH Norwegian Cruise Lines 0.6%
Value $703K Shares 12,955 Share Price $54.29 Est. Cost/Share $51.64 Unrealized @ Report Date +5.1%
— Hilton Worldwide Holdings 0.6%
Value $697K Shares 11,265 Share Price $61.85 Est. Cost/Share $24.11 Unrealized @ Report Date —
BCS Barclays PLC 0.5%
Value $584K Shares 55,150 Share Price $10.59 Est. Cost/Share $11.36 Unrealized @ Report Date -6.8%
TBRG Computer Programs & Systems 0.5%
Value $580K Shares 17,675 Share Price $32.80 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.6%
CRI Carters Inc 0.5%
Value $572K Shares 6,435 Share Price $88.95 * Est. Cost/Share $67.28 Unrealized @ Report Date +3.8%
HIMX Himax Technologies 0.5%
Value $560K Shares 68,350 Share Price $8.20 Est. Cost/Share $7.64 Unrealized @ Report Date +7.3%
PVH PVH Corp 0.4%
Value $473K Shares 4,135 Share Price $114.50 Est. Cost/Share $91.97 Unrealized @ Report Date +23.0%
NOK Nokia Corp ADR 0.4%
Value $441K Shares 71,650 Share Price $6.16 Est. Cost/Share $6.00 Unrealized @ Report Date +2.7%
RIG Transocean Ltd 0.3%
Value $385K Shares 46,725 Share Price $8.23 Est. Cost/Share $10.47 Unrealized @ Report Date -21.4%
KSS Kohl's Corp 0.3%
Value $349K Shares 9,030 Share Price $38.67 Est. Cost/Share $39.94 Unrealized @ Report Date -3.2%
DLR Digital Realty TRUST 0.3%
Value $335K Shares 2,970 Share Price $112.95 * Est. Cost/Share $67.63 Unrealized @ Report Date +24.5%
F Ford Motor Company 0.3%
Value $312K Shares 27,925 Share Price $11.19 * Est. Cost/Share $7.93 Unrealized @ Report Date -10.2%
PG Procter & Gamble Co 0.3%
Value $296K Shares 3,395 Share Price $87.14 * Est. Cost/Share $63.54 Unrealized @ Report Date +9.3%
— Lexington Realty Trust 0.3%
Value $295K Shares 29,784 Share Price $9.91 Est. Cost/Share $10.14 Unrealized @ Report Date —
— Magellan Midstream Partners 0.2%
Value $276K Shares 3,875 Share Price $71.27 Est. Cost/Share $76.00 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.2%
Value $257K Shares 2,810 Share Price $91.40 * Est. Cost/Share $50.59 Unrealized @ Report Date +43.5%
— Berkshire Hathaway Class A 0.2%
Value $255K Shares 100 Share Price $2547.00 Est. Cost/Share $2441.21 Unrealized @ Report Date —
— Rowan Companies Inc Class A 0.2%
Value $234K Shares 22,900 Share Price $10.24 Est. Cost/Share $17.76 Unrealized @ Report Date —
L Loews Corporation 0.2%
Value $232K Shares 4,950 Share Price $46.81 * Est. Cost/Share $37.95 Unrealized @ Report Date +18.8%
— General Electric Com 0.2%
Value $218K Shares 8,081 Share Price $27.01 Est. Cost/Share $30.58 Unrealized @ Report Date —
NOC Northrop Grumman 0.2%
Value $216K Shares 842 Share Price $256.71 * Est. Cost/Share $217.50 Unrealized @ Report Date +2.9%
— Kellogg Company 0.2%
Value $196K Shares 2,826 Share Price $69.45 * Est. Cost/Share $50.93 Unrealized @ Report Date -6.0%
HD Home Depot Inc 0.1%
Value $173K Shares 1,125 Share Price $153.40 * Est. Cost/Share $104.91 Unrealized @ Report Date +19.1%
KMB Kimberly-Clark Corp 0.1%
Value $161K Shares 1,250 Share Price $129.11 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.2%
BA Boeing Co 0.1%
Value $161K Shares 815 Share Price $197.75 * Est. Cost/Share $124.77 Unrealized @ Report Date +49.3%
PFE Pfizer Incorporated 0.1%
Value $157K Shares 4,669 Share Price $33.59 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.8%
T A T & T Inc 0.1%
Value $144K Shares 3,820 Share Price $37.73 * Est. Cost/Share $15.39 Unrealized @ Report Date +0.1%
PEP Pepsico Incorporated 0.1%
Value $139K Shares 1,200 Share Price $115.49 * Est. Cost/Share $77.08 Unrealized @ Report Date +15.7%
BRK/B Berkshire Hathaway Class B 0.1%
Value $130K Shares 770 Share Price $169.37 Est. Cost/Share $145.91 Unrealized @ Report Date +16.1%
— Royal Dutch Shell Class A 0.1%
Value $128K Shares 2,400 Share Price $53.19 Est. Cost/Share $55.01 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.1%
Value $127K Shares 1,925 Share Price $65.84 * Est. Cost/Share $59.54 Unrealized @ Report Date -13.5%
MRK Merck & Co Inc 0.1%
Value $111K Shares 1,727 Share Price $64.09 * Est. Cost/Share $40.43 Unrealized @ Report Date +16.3%
SBUX Starbucks Corp 0.1%
Value $109K Shares 1,868 Share Price $58.31 * Est. Cost/Share $46.26 Unrealized @ Report Date +4.8%
— Penney J C Co Inc 0.1%
Value $97,068 Shares 20,875 Share Price $4.65 Est. Cost/Share $7.70 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.1%
Value $88,956 Shares 1,200 Share Price $74.13 * Est. Cost/Share $56.68 Unrealized @ Report Date +6.9%
CVX ChevronTexaco Corp 0.1%
Value $88,054 Shares 844 Share Price $104.33 * Est. Cost/Share $72.46 Unrealized @ Report Date -0.0%
KO Coca Cola Company 0.1%
Value $85,932 Shares 1,916 Share Price $44.85 * Est. Cost/Share $32.58 Unrealized @ Report Date +5.6%
— Umpqua Holdings Corp 0.1%
Value $81,059 Shares 4,415 Share Price $18.36 Est. Cost/Share $15.47 Unrealized @ Report Date —
ABT Abbott Laboratories 0.1%
Value $77,727 Shares 1,599 Share Price $48.61 * Est. Cost/Share $33.58 Unrealized @ Report Date +24.5%
VMI Valmont Industries 0.1%
Value $74,800 Shares 500 Share Price $149.60 Est. Cost/Share $132.23 Unrealized @ Report Date +13.1%
TJX T J X Cos Inc 0.1%
Value $72,170 Shares 1,000 Share Price $72.17 * Est. Cost/Share $33.34 Unrealized @ Report Date -4.0%
— Kinder Morgan Inc 0.1%
Value $67,347 Shares 3,515 Share Price $19.16 Est. Cost/Share $19.08 Unrealized @ Report Date —
GOOGL Alphabet, Inc. Class A 0.1%
Value $64,147 Shares 69 Share Price $929.67 * Est. Cost/Share $36.50 Unrealized @ Report Date +26.4%
MCO Moodys Corp 0.1%
Value $60,840 Shares 500 Share Price $121.68 * Est. Cost/Share $89.85 Unrealized @ Report Date +25.5%
CHKP Check Point Software 0.0%
Value $54,540 Shares 500 Share Price $109.08 Est. Cost/Share $83.69 Unrealized @ Report Date +30.3%
MU Micron Technology Inc 0.0%
Value $53,748 Shares 1,800 Share Price $29.86 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.0%
— CitiGroup 0.0%
Value $53,504 Shares 800 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
CTSH Cognizant Tech Sol Class A 0.0%
Value $53,120 Shares 800 Share Price $66.40 * Est. Cost/Share $50.51 Unrealized @ Report Date +16.8%
SON Sonoco Products Co 0.0%
Value $51,420 Shares 1,000 Share Price $51.42 * Est. Cost/Share $34.39 Unrealized @ Report Date +11.9%
DUK Duke Energy Corporation 0.0%
Value $48,900 Shares 585 Share Price $83.59 * Est. Cost/Share $57.84 Unrealized @ Report Date +2.1%
— Du Pont E I De Nemours 0.0%
Value $48,426 Shares 600 Share Price $80.71 Est. Cost/Share $64.80 Unrealized @ Report Date —
MBGAF Daimler AG 0.0%
Value $47,131 Shares 650 Share Price $72.51 * Est. Cost/Share $42.06 Unrealized @ Report Date +7.2%
XYL Xylem Inc 0.0%
Value $44,344 Shares 800 Share Price $55.43 * Est. Cost/Share $46.97 Unrealized @ Report Date +6.6%
CNP Centerpoint Energy 0.0%
Value $43,808 Shares 1,600 Share Price $27.38 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.8%
COST Costco Whsl Corp New 0.0%
Value $43,181 Shares 270 Share Price $159.93 * Est. Cost/Share $128.04 Unrealized @ Report Date +11.2%
MMM 3M Company 0.0%
Value $42,054 Shares 202 Share Price $208.19 * Est. Cost/Share $103.12 Unrealized @ Report Date +26.2%
— Healthcare Trust 0.0%
Value $37,332 Shares 1,200 Share Price $31.11 Est. Cost/Share $32.34 Unrealized @ Report Date —
— EnCana Corporation 0.0%
Value $36,080 Shares 4,100 Share Price $8.80 Est. Cost/Share $7.79 Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $33,270 Shares 500 Share Price $66.54 * Est. Cost/Share $38.30 Unrealized @ Report Date +2.3%
UPS United Parcel Service Class B 0.0%
Value $33,177 Shares 300 Share Price $110.59 * Est. Cost/Share $75.00 Unrealized @ Report Date +7.0%
ABBV AbbVie Inc 0.0%
Value $31,179 Shares 430 Share Price $72.51 * Est. Cost/Share $41.55 Unrealized @ Report Date +22.0%
— United Technologies 0.0%
Value $30,527 Shares 250 Share Price $122.11 Est. Cost/Share $102.55 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.0%
Value $30,127 Shares 215 Share Price $140.13 * Est. Cost/Share $25.15 Unrealized @ Report Date +12.7%
— Bank Of America Corp 0.0%
Value $29,112 Shares 1,200 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $28,862 Shares 157 Share Price $183.83 Est. Cost/Share $135.27 Unrealized @ Report Date +35.9%
ITW Illinois Tool Works 0.0%
Value $28,650 Shares 200 Share Price $143.25 * Est. Cost/Share $83.28 Unrealized @ Report Date +40.4%
DTE D T E Energy Company 0.0%
Value $28,563 Shares 270 Share Price $105.79 * Est. Cost/Share $56.09 Unrealized @ Report Date +21.0%
— Dun & Bradstreet Cp 0.0%
Value $24,333 Shares 225 Share Price $108.15 Est. Cost/Share $121.58 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $22,072 Shares 400 Share Price $55.18 * Est. Cost/Share $36.61 Unrealized @ Report Date -2.7%
HAL Halliburton Co Hldg 0.0%
Value $17,084 Shares 400 Share Price $42.71 * Est. Cost/Share $34.14 Unrealized @ Report Date +5.7%
GIS General Mills Inc 0.0%
Value $16,620 Shares 300 Share Price $55.40 * Est. Cost/Share $45.45 Unrealized @ Report Date -10.3%
— Bk Of America 0.0%
Value $16,513 Shares 700 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
DGX Quest Diagnostic Inc 0.0%
Value $13,895 Shares 125 Share Price $111.16 * Est. Cost/Share $62.99 Unrealized @ Report Date +48.8%
AEP Amer Electric Pwr Co 0.0%
Value $13,894 Shares 200 Share Price $69.47 * Est. Cost/Share $47.39 Unrealized @ Report Date +8.6%
— William Blair Macro 0.0%
Value $12,895 Shares 1,101 Share Price $11.71 Est. Cost/Share $11.73 Unrealized @ Report Date —
PPRQF Choice Properties RE 0.0%
Value $12,814 Shares 1,200 Share Price $10.68 Est. Cost/Share $10.97 Unrealized @ Report Date —
RNR 6.08 PERP C Renaissancere Holdings 0.0%
Value $12,760 Shares 500 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $12,614 Shares 200 Share Price $63.07 Est. Cost/Share $49.71 Unrealized @ Report Date —
DEO Diageo PLC New ADR 0.0%
Value $11,983 Shares 100 Share Price $119.83 Est. Cost/Share $108.14 Unrealized @ Report Date +10.8%
CMA Comerica Incorporate 0.0%
Value $11,498 Shares 157 Share Price $73.24 * Est. Cost/Share $29.09 Unrealized @ Report Date +75.1%
UAL United/Continental 0.0%
Value $11,287 Shares 150 Share Price $75.25 Est. Cost/Share $47.32 Unrealized @ Report Date +59.0%
NVO Novo-Nordisk A-S ADR 0.0%
Value $10,722 Shares 250 Share Price $42.89 Est. Cost/Share $54.84 Unrealized @ Report Date -21.8%
BP BP Plc ADR 0.0%
Value $10,395 Shares 300 Share Price $34.65 Est. Cost/Share $35.33 Unrealized @ Report Date -1.9%
— DDR Corp 0.0%
Value $9,296 Shares 1,025 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
FDX FedEx Corporation 0.0%
Value $8,693 Shares 40 Share Price $217.32 * Est. Cost/Share $139.21 Unrealized @ Report Date +35.5%
— Praxair Inc 0.0%
Value $8,615 Shares 65 Share Price $132.54 Est. Cost/Share $112.38 Unrealized @ Report Date —
— KKR Financial Holdings 0.0%
Value $7,824 Shares 300 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
BK Bank Of New York 0.0%
Value $7,653 Shares 150 Share Price $51.02 * Est. Cost/Share $32.21 Unrealized @ Report Date +25.9%
OXY Occidental Petroleum 0.0%
Value $7,483 Shares 125 Share Price $59.86 * Est. Cost/Share $56.16 Unrealized @ Report Date -14.8%
MO Altria Group Inc 0.0%
Value $7,447 Shares 100 Share Price $74.47 * Est. Cost/Share $33.21 Unrealized @ Report Date +21.2%
SPH Suburban Propane 0.0%
Value $7,137 Shares 300 Share Price $23.79 Est. Cost/Share $26.96 Unrealized @ Report Date —
OIEIX JP Morgan Equity Inc 0.0%
Value $6,739 Shares 430 Share Price $15.67 Est. Cost/Share $15.42 Unrealized @ Report Date —
CVS C V S Corp Delaware 0.0%
Value $5,632 Shares 70 Share Price $80.46 * Est. Cost/Share $60.59 Unrealized @ Report Date +1.6%
HP Helmerich & Payne 0.0%
Value $5,434 Shares 100 Share Price $54.34 Est. Cost/Share $68.72 Unrealized @ Report Date -20.9%
USDP USD Partners LP 0.0%
Value $5,040 Shares 450 Share Price $11.20 Est. Cost/Share $9.64 Unrealized @ Report Date —
AIG American Intl Group 0.0%
Value $4,689 Shares 75 Share Price $62.52 * Est. Cost/Share $51.16 Unrealized @ Report Date -1.8%
GOOG Alphabet, Inc. Class C 0.0%
Value $4,543 Shares 5 Share Price $908.60 * Est. Cost/Share $39.07 Unrealized @ Report Date +15.4%
CRWS Crown Crafts Inc 0.0%
Value $4,517 Shares 650 Share Price $6.95 * Est. Cost/Share $4.09 Unrealized @ Report Date -8.5%
— UBS AG Jersey E-Trac Alerian 0.0%
Value $3,999 Shares 150 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $3,589 Shares 40 Share Price $89.72 * Est. Cost/Share $47.10 Unrealized @ Report Date +47.7%
— GNC Holdings Inc 0.0%
Value $3,372 Shares 400 Share Price $8.43 Est. Cost/Share $7.36 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $3,290 Shares 20 Share Price $164.50 * Est. Cost/Share $156.12 Unrealized @ Report Date -1.5%
ADBE Adobe Systems Inc 0.0%
Value $3,111 Shares 22 Share Price $141.41 Est. Cost/Share $103.51 Unrealized @ Report Date +36.6%
EOG EOG Resources Inc 0.0%
Value $2,353 Shares 26 Share Price $90.50 * Est. Cost/Share $68.68 Unrealized @ Report Date -1.7%
MDT Medtronic PLC 0.0%
Value $887 Shares 10 Share Price $88.70 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.3%
— Express Scripts Inc 0.0%
Value $766 Shares 12 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $623 Shares 13 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
SJT San Juan Basin Royalty Trust 0.0%
Value $170 Shares 25 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —