Sawyer & Company, Inc Diversified Active

CIK: 0001722436 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $149,390 (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 4.8%
Value ($000) $7,100 Shares 35,874 Est. Cost $39.08 Unrealized +19.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $6,579 Shares 49,114 Est. Cost $75.26 Unrealized +58.8%
SYY SYSCO CORP 4.1%
Value ($000) $6,194 Shares 87,591 Est. Cost $45.82 Unrealized +30.0%
TJX TJX COMPANIES INC NEW 3.2%
Value ($000) $4,776 Shares 90,324 Est. Cost $38.67 Unrealized +25.9%
INTC INTEL CORPORATION 3.1%
Value ($000) $4,607 Shares 96,239 Est. Cost $36.55 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS 3.0%
Value ($000) $4,418 Shares 77,334 Est. Cost $31.96 Unrealized +25.3%
T AT&T INC 2.7%
Value ($000) $4,028 Shares 120,202 Est. Cost $15.24 Unrealized -1.1%
JNJ JOHNSON & JOHNSON CO 2.5%
Value ($000) $3,780 Shares 27,137 Est. Cost $110.60 Unrealized +3.8%
PAYX PAYCHEX INC 2.5%
Value ($000) $3,758 Shares 45,672 Est. Cost $51.64 Unrealized +34.7%
ADP AUTOMATIC DATA PROCESSING 2.4%
Value ($000) $3,525 Shares 21,321 Est. Cost $96.63 Unrealized +45.9%
TRV THE TRAVELLERS COMPANIES INC 2.3%
Value ($000) $3,479 Shares 23,268 Est. Cost $107.35 Unrealized +16.4%
KO COCA COLA CO 2.0%
Value ($000) $2,920 Shares 57,341 Est. Cost $35.63 Unrealized +12.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,606 Shares 23,310 Est. Cost $81.33 Unrealized +13.1%
UPS UNITED PARCEL SVC IN CL B 1.7%
Value ($000) $2,538 Shares 24,580 Est. Cost $85.74 Unrealized -6.5%
ORCL ORACLE CORP 1.7%
Value ($000) $2,474 Shares 43,422 Est. Cost $43.49 Unrealized +13.0%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $2,348 Shares 27,925 Est. Cost $48.12 Unrealized +45.9%
MDT MEDTRONIC PLC 1.5%
Value ($000) $2,256 Shares 23,164 Est. Cost $68.53 Unrealized +11.2%
EMN EASTMAN CHEMICAL CO 1.5%
Value ($000) $2,223 Shares 28,567 Est. Cost $68.80 Unrealized -13.1%
PEP PEPSICO INC 1.5%
Value ($000) $2,200 Shares 16,775 Est. Cost $89.37 Unrealized +17.2%
MRK MERCK & CO INC 1.4%
Value ($000) $2,071 Shares 24,704 Est. Cost $44.04 Unrealized +41.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $2,070 Shares 18,880 Est. Cost $72.00 Unrealized +25.7%
WFC WELLS FARGO & CO 1.4%
Value ($000) $2,055 Shares 43,437 Est. Cost $45.13 Unrealized -13.4%
COR AMERISOUCEBERGEN CORP 1.4%
Value ($000) $2,052 Shares 24,068 Est. Cost $63.39 Unrealized -0.3%
AMGN AMGEN INC 1.3%
Value ($000) $1,965 Shares 10,662 Est. Cost $139.21 Unrealized +5.0%
DIS WALT DISNEY CO 1.3%
Value ($000) $1,909 Shares 13,669 Est. Cost $97.91 Unrealized +30.7%
EMR EMERSON ELECTRIC CO 1.2%
Value ($000) $1,832 Shares 27,452 Est. Cost $53.45 Unrealized +7.5%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $1,797 Shares 32,825 Est. Cost $29.83 Unrealized +51.5%
CPT CAMDEN PROPERTY TRUST-SBI 1.2%
Value ($000) $1,739 Shares 16,660 Est. Cost $70.14 Unrealized +16.6%
IBM INT'L BUSINESS MACHINES CORP 1.2%
Value ($000) $1,730 Shares 12,548 Est. Cost $102.08 Unrealized -3.4%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $1,673 Shares 23,347 Est. Cost $60.29 Unrealized +0.9%
ABBV ABBVIE INC 1.1%
Value ($000) $1,585 Shares 21,800 Est. Cost $61.01 Unrealized -2.7%
CMCSA COMCAST CORP 1.1%
Value ($000) $1,575 Shares 37,240 Est. Cost $30.68 Unrealized +15.8%
HD HOME DEPOT 1.0%
Value ($000) $1,558 Shares 7,493 Est. Cost $141.67 Unrealized +19.7%
CVS CVS CAREMARK CORPORATION 1.0%
Value ($000) $1,449 Shares 26,601 Est. Cost $56.24 Unrealized -22.5%
AFL AFLAC INC 0.9%
Value ($000) $1,411 Shares 25,750 Est. Cost $36.04 Unrealized +22.3%
ETN EATON CORPORATION PLC 0.9%
Value ($000) $1,403 Shares 16,852 Est. Cost $66.26 Unrealized +7.8%
GOOGL ALPHABET INC, CLASS A 0.9%
Value ($000) $1,321 Shares 1,220 Est. Cost $51.24 Unrealized +12.1%
FAST FASTENAL CO 0.9%
Value ($000) $1,280 Shares 39,270 Est. Cost $11.91 Unrealized +16.9%
CI CIGNA CORP 0.8%
Value ($000) $1,254 Shares 7,957 Est. Cost $190.77 Unrealized -24.9%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $1,232 Shares 10,914 Est. Cost $76.11 Unrealized +26.1%
GOOG ALPHABET, CLASS C 0.8%
Value ($000) $1,200 Shares 1,110 Est. Cost $50.52 Unrealized +13.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,156 Shares 13,788 Est. Cost $46.48 Unrealized +46.1%
ROYAL DUTCH SHELL PLC ADR 0.8%
Value ($000) $1,128 Shares 17,340 Est. Cost $66.70 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value ($000) $1,126 Shares 9,045 Est. Cost $84.36 Unrealized +7.0%
DUPONT DE NEMOURS INC 0.7%
Value ($000) $1,112 Shares 14,814 Est. Cost $75.06 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,052 Shares 24,289 Est. Cost $23.80 Unrealized +22.8%
GWW W W GRAINGER INC 0.7%
Value ($000) $1,047 Shares 3,905 Est. Cost $184.63 Unrealized +39.5%
ES EVERSOURCE ENERGY COM 0.7%
Value ($000) $1,027 Shares 13,555 Est. Cost $47.53 Unrealized +21.7%
TOTAL S.A. ADR 0.7%
Value ($000) $1,005 Shares 18,010 Est. Cost $55.80 Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $1,004 Shares 23,177 Est. Cost $37.59 Unrealized -16.5%
V VISA INCORPORATED 0.6%
Value ($000) $957 Shares 5,515 Est. Cost $104.38 Unrealized +49.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $929 Shares 12,128 Est. Cost $56.53 Unrealized +0.6%
BA BOEING CO 0.6%
Value ($000) $917 Shares 2,520 Est. Cost $257.40 Unrealized +38.8%
BF/B BROWN-FORMAN CORPORATION CLASS 0.6%
Value ($000) $893 Shares 16,104 Est. Cost $42.18 Unrealized +12.9%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $889 Shares 28,530 Est. Cost $25.62 Unrealized -4.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $883 Shares 6,785 Est. Cost $127.49 Unrealized
MMM 3M COMPANY 0.6%
Value ($000) $881 Shares 5,085 Est. Cost $133.27 Unrealized -9.5%
PSA PUBLIC STORAGE 0.6%
Value ($000) $876 Shares 3,680 Est. Cost $151.20 Unrealized +15.0%
DUK DUKE ENERGY CORPORATION HOLDIN 0.6%
Value ($000) $871 Shares 9,870 Est. Cost $59.94 Unrealized +13.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $825 Shares 20,769 Est. Cost $51.31 Unrealized -34.4%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $810 Shares 6,075 Est. Cost $86.75 Unrealized +17.8%
FDX FEDEX CORP 0.5%
Value ($000) $787 Shares 4,795 Est. Cost $198.84 Unrealized -22.1%
GPC GENUINE PARTS CO 0.5%
Value ($000) $782 Shares 7,550 Est. Cost $75.31 Unrealized +13.5%
HCP INC 0.5%
Value ($000) $771 Shares 24,100 Est. Cost $26.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $742 Shares 14,766 Est. Cost $55.11 Unrealized -11.4%
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $736 Shares 8,491 Est. Cost $66.68 Unrealized +13.2%
DOW DOW INC COM 0.5%
Value ($000) $730 Shares 14,813 Est. Cost $36.37 Unrealized 0.0%
LABORATORY CORP AMER HLDG 0.5%
Value ($000) $723 Shares 4,180 Est. Cost $159.58 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $708 Shares 15,025 Est. Cost $48.46 Unrealized -21.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $675 Shares 11,060 Est. Cost $39.65 Unrealized +24.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $615 Shares 6,040 Est. Cost $80.65 Unrealized +4.5%
SJM SMUCKER J M COMPANY 0.4%
Value ($000) $596 Shares 5,173 Est. Cost $85.71 Unrealized +14.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $582 Shares 10,792 Est. Cost $34.49 Unrealized +27.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $536 Shares 18,483 Est. Cost $22.78 Unrealized +7.5%
D DOMINION RESOURCES INC VA 0.3%
Value ($000) $491 Shares 6,344 Est. Cost $56.42 Unrealized +0.8%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $451 Shares 4,465 Est. Cost $71.24 Unrealized +31.2%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.3%
Value ($000) $449 Shares 41,000 Est. Cost $13.06 Unrealized -14.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $442 Shares 5,660 Est. Cost $127.12 Unrealized -26.4%
CTVA CORTEVA INC COM 0.3%
Value ($000) $438 Shares 14,814 Est. Cost $25.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $431 Shares 4,236 Est. Cost $77.33 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC C 0.3%
Value ($000) $425 Shares 7,765 Est. Cost $72.55 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $414 Shares 5,050 Est. Cost $55.78 Unrealized +22.8%
BCE BCE INC NEW 0.3%
Value ($000) $413 Shares 9,076 Est. Cost $28.77 Unrealized +1.4%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $408 Shares 14,732 Est. Cost $25.26 Unrealized -7.7%
XEL XCEL ENERGY INC 0.3%
Value ($000) $405 Shares 6,815 Est. Cost $38.57 Unrealized +21.7%
SO SOUTHERN CO 0.3%
Value ($000) $391 Shares 7,075 Est. Cost $36.45 Unrealized +13.4%
WMT WAL-MART STORES INC 0.3%
Value ($000) $381 Shares 3,447 Est. Cost $26.82 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $373 Shares 4,254 Est. Cost $64.09 Unrealized +5.9%
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $362 Shares 3,140 Est. Cost $78.42 Unrealized +24.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $358 Shares 9,765 Est. Cost $46.01 Unrealized -18.9%
WU WESTERN UNION CO 0.2%
Value ($000) $353 Shares 17,737 Est. Cost $19.01 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC 0.2%
Value ($000) $353 Shares 2,435 Est. Cost $110.49 Unrealized +5.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $348 Shares 2,056 Est. Cost $101.58 Unrealized +45.5%
TUPPERWARE BRANDS CORPORATION 0.2%
Value ($000) $282 Shares 14,825 Est. Cost $62.72 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $276 Shares 10,467 Est. Cost $25.74 Unrealized -23.5%
GIS GENERAL MILLS INC 0.2%
Value ($000) $249 Shares 4,735 Est. Cost $40.37 Unrealized +2.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $222 Shares 840 Est. Cost $154.45 Unrealized +46.7%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $221 Shares 1,789 Est. Cost $85.24 Unrealized +26.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $198 Shares 991 Est. Cost $117.18 Unrealized +47.9%
IVW ISHARES TR 0.1%
Value ($000) $197 Shares 1,099 Est. Cost $152.87 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $192 Shares 2,103 Est. Cost $83.75 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $171 Shares 2,427 Est. Cost $53.62 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $166 Shares 10,144 Est. Cost $31.92 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $165 Shares 805 Est. Cost $139.59 Unrealized +27.4%
MCK MCKESSON CORP 0.1%
Value ($000) $163 Shares 1,212 Est. Cost $138.45 Unrealized -14.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $155 Shares 425 Est. Cost $253.57 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $154 Shares 3,478 Est. Cost $42.88 Unrealized -9.5%
KELLOGG CO 0.1%
Value ($000) $148 Shares 2,761 Est. Cost $44.40 Unrealized -6.1%
ACN ACCENTURE PLC IRELAND SHS CL A 0.1%
Value ($000) $147 Shares 796 Est. Cost $137.57 Unrealized +19.0%
ASH ASHLAND GLOBAL HOLDINGS 0.1%
Value ($000) $144 Shares 1,805 Est. Cost $60.32 Unrealized +14.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $109 Shares 2,295 Est. Cost $36.64 Unrealized -15.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $109 Shares 533 Est. Cost $31.70 Unrealized +31.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $107 Shares 716 Est. Cost $148.22 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP U 0.1%
Value ($000) $106 Shares 3,560 Est. Cost $25.00 Unrealized
BHB BAR HARBOR BANKSHARES 0.1%
Value ($000) $88 Shares 3,300 Est. Cost $20.53 Unrealized -4.3%
CB CHUBB LTD 0.1%
Value ($000) $85 Shares 579 Est. Cost $128.56 Unrealized +0.6%
AMZN AMAZON.COM INC 0.1%
Value ($000) $85 Shares 45 Est. Cost $85.37 Unrealized +9.1%
PTC PTC INC 0.0%
Value ($000) $72 Shares 800 Est. Cost $72.94 Unrealized +22.9%
ECL ECOLAB INC 0.0%
Value ($000) $71 Shares 358 Est. Cost $123.05 Unrealized +40.8%
IWM ISHARES TR 0.0%
Value ($000) $70 Shares 451 Est. Cost $152.99 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $69 Shares 305 Est. Cost $131.39 Unrealized +34.1%
MET METLIFE INC 0.0%
Value ($000) $58 Shares 1,174 Est. Cost $39.89 Unrealized -5.8%
GLAXOSMITHKLINE PLC SP 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $35.60 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $51 Shares 725 Est. Cost $56.47 Unrealized -6.3%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 4,100 Est. Cost $11.46 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,104 Est. Cost $40.76 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $45 Shares 250 Est. Cost $152.00 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $45 Shares 229 Est. Cost $170.31 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $45 Shares 850 Est. Cost $38.17 Unrealized +2.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $42 Shares 1,476 Est. Cost $26.85 Unrealized -20.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 155 Est. Cost $232.26 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $16.50 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 412 Est. Cost $55.54 Unrealized +20.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $32 Shares 158 Est. Cost $136.97 Unrealized +17.4%
IYH ISHARES TR 0.0%
Value ($000) $31 Shares 158 Est. Cost $177.22 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $31 Shares 984 Est. Cost $24.88 Unrealized -6.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%
Value ($000) $30 Shares 139 Est. Cost $189.88 Unrealized +9.0%
ICF ISHARES TR 0.0%
Value ($000) $29 Shares 261 Est. Cost $99.62 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $29 Shares 330 Est. Cost $81.82 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $28 Shares 448 Est. Cost $83.71 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $29.14 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $24 Shares 300 Est. Cost $69.58 Unrealized -16.3%
NFLX NETFLIX COM INC 0.0%
Value ($000) $24 Shares 65 Est. Cost $19.26 Unrealized +87.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,206 Est. Cost $20.78 Unrealized -14.4%
HPQ HP INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.24 Unrealized -3.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $21 Shares 800 Est. Cost $36.45 Unrealized -31.0%
HSBC HSBC HOLDINGS PLC SPONSORED AD 0.0%
Value ($000) $21 Shares 500 Est. Cost $48.00 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $20 Shares 235 Est. Cost $72.33 Unrealized +8.4%
HUBB HUBBELL INC. 0.0%
Value ($000) $20 Shares 155 Est. Cost $105.53 Unrealized +3.0%
CVR PARTNERS LP 0.0%
Value ($000) $18 Shares 4,315 Est. Cost $3.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $71.00 Unrealized +29.5%
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $17 Shares 220 Est. Cost $30.91 Unrealized -5.0%
GTY GETTY REALTY CORP NEW 0.0%
Value ($000) $16 Shares 506 Est. Cost $27.67 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $15 Shares 423 Est. Cost $29.63 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.05 Unrealized +10.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $13 Shares 295 Est. Cost $49.42 Unrealized -20.4%
STERICYCLE INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $62.50 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $10 Shares 125 Est. Cost $61.44 Unrealized +3.7%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.41 Unrealized -5.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7 Shares 26 Est. Cost $142.19 Unrealized +69.7%
FCX FREEPORT MCMORAN COPPER & 0.0%
Value ($000) $7 Shares 594 Est. Cost $14.28 Unrealized -24.8%
NKE NIKE INC CLASS B 0.0%
Value ($000) $5 Shares 62 Est. Cost $51.78 Unrealized +48.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $185.44 Unrealized +13.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $64.50 Unrealized +41.5%
NUVEEN QUALITY MUNICIPAL INCOM 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.42 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $69.29 Unrealized -1.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $36.71 Unrealized +34.8%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.05 Unrealized -24.1%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,307 Est. Cost $1.52 Unrealized +8.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.21 Unrealized -16.5%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.08 Unrealized +8.7%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.50 Unrealized +3.9%
WPP WPP PLC AMERICAN DEPOSITARY SH 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.95 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $43.00 Unrealized +1.0%
GM GENERAL MOTORS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.86 Unrealized -8.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.42 Unrealized -59.5%