Townsend & Associates, Inc Diversified Active

CIK: 0001729359 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $125,188 (100.0% shares, 0.0% debt)

Holdings (169)

IJH ISHARES TR 16.3%
Value ($000) $20,415 Shares 108,842 Est. Cost $189.69 Unrealized
IJS ISHARES TR 9.0%
Value ($000) $11,307 Shares 74,963 Est. Cost $153.46 Unrealized
IVW ISHARES TR 7.7%
Value ($000) $9,669 Shares 62,352 Est. Cost $154.53 Unrealized
LMT LOCKHEED MARTIN CORP 2.6%
Value ($000) $3,193 Shares 9,449 Est. Cost $257.77 Unrealized +6.9%
MO ALTRIA GROUP INC 2.1%
Value ($000) $2,624 Shares 42,102 Est. Cost $36.61 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 1.9%
Value ($000) $2,428 Shares 105,421 Est. Cost $14.48 Unrealized +13.3%
LOW LOWES COS INC 1.9%
Value ($000) $2,346 Shares 26,740 Est. Cost $71.24 Unrealized +15.0%
T AT&T INC 1.9%
Value ($000) $2,338 Shares 65,586 Est. Cost $15.71 Unrealized +0.6%
AEP AMERICAN ELEC PWR INC 1.8%
Value ($000) $2,294 Shares 33,445 Est. Cost $54.67 Unrealized -6.7%
F FORD MTR CO DEL 1.8%
Value ($000) $2,240 Shares 202,135 Est. Cost $7.84 Unrealized -4.5%
BRSL INTERNATIONAL GAME TECHNOLOG 1.8%
Value ($000) $2,227 Shares 83,309 Est. Cost $15.91 Unrealized +8.7%
OGE OGE ENERGY CORP 1.8%
Value ($000) $2,195 Shares 66,993 Est. Cost $31.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $2,177 Shares 25,880 Est. Cost $70.85 Unrealized +5.7%
WPC W P CAREY INC 1.7%
Value ($000) $2,105 Shares 33,955 Est. Cost $62.51 Unrealized
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $2,070 Shares 49,599 Est. Cost $34.52 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 1.6%
Value ($000) $2,056 Shares 37,503 Est. Cost $50.74 Unrealized 0.0%
DEO DIAGEO P L C 1.6%
Value ($000) $2,053 Shares 15,158 Est. Cost $145.72 Unrealized
KHC KRAFT HEINZ CO 1.6%
Value ($000) $2,049 Shares 32,894 Est. Cost $48.97 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,017 Shares 15,738 Est. Cost $110.49 Unrealized -1.9%
MMM 3M CO 1.6%
Value ($000) $2,006 Shares 9,139 Est. Cost $145.12 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC 1.6%
Value ($000) $1,988 Shares 18,879 Est. Cost $91.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $1,973 Shares 18,851 Est. Cost $86.07 Unrealized -0.7%
CM CDN IMPERIAL BK COMM TORONTO 1.6%
Value ($000) $1,954 Shares 22,140 Est. Cost $32.05 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value ($000) $1,947 Shares 29,733 Est. Cost $72.38 Unrealized
IVZ INVESCO LTD 1.5%
Value ($000) $1,936 Shares 60,489 Est. Cost $24.53 Unrealized -3.7%
JCI JOHNSON CTLS INTL PLC 1.5%
Value ($000) $1,823 Shares 51,724 Est. Cost $32.42 Unrealized -2.0%
XEL XCEL ENERGY INC 1.0%
Value ($000) $1,300 Shares 28,584 Est. Cost $38.21 Unrealized -8.5%
IJK ISHARES TR 1.0%
Value ($000) $1,256 Shares 5,751 Est. Cost $215.98 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $1,226 Shares 23,071 Est. Cost $55.20 Unrealized
IUSG ISHARES TR 1.0%
Value ($000) $1,222 Shares 22,379 Est. Cost $53.82 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $1,104 Shares 18,266 Est. Cost $61.07 Unrealized
EFAV ISHARES TR 0.8%
Value ($000) $975 Shares 13,229 Est. Cost $73.06 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $852 Shares 9,000 Est. Cost $68.04 Unrealized +15.4%
INTC INTEL CORP 0.7%
Value ($000) $839 Shares 16,118 Est. Cost $37.02 Unrealized +8.2%
AGG ISHARES TR 0.7%
Value ($000) $817 Shares 7,616 Est. Cost $109.05 Unrealized
CSGP COSTAR GROUP INC 0.6%
Value ($000) $812 Shares 2,240 Est. Cost $29.93 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $811 Shares 8,874 Est. Cost $38.97 Unrealized +2.1%
FDX FEDEX CORP 0.6%
Value ($000) $809 Shares 3,368 Est. Cost $199.05 Unrealized +10.8%
ADBE ADOBE SYS INC 0.6%
Value ($000) $777 Shares 3,596 Est. Cost $176.23 Unrealized +15.4%
PVH PVH CORP 0.6%
Value ($000) $741 Shares 4,890 Est. Cost $142.00 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $737 Shares 3,338 Est. Cost $170.60 Unrealized +6.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $735 Shares 6,320 Est. Cost $100.69 Unrealized +12.7%
V VISA INC 0.6%
Value ($000) $704 Shares 5,883 Est. Cost $104.38 Unrealized +9.9%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $684 Shares 10,331 Est. Cost $57.06 Unrealized +3.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $676 Shares 11,673 Est. Cost $47.60 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $670 Shares 3,132 Est. Cost $187.95 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $670 Shares 3,358 Est. Cost $189.88 Unrealized +8.1%
AAPL APPLE INC 0.5%
Value ($000) $660 Shares 3,936 Est. Cost $39.28 Unrealized +2.9%
TIFFANY & CO NEW 0.5%
Value ($000) $650 Shares 6,656 Est. Cost $98.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $646 Shares 12,536 Est. Cost $42.65 Unrealized +4.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $638 Shares 36,290 Est. Cost $16.52 Unrealized +3.1%
USB US BANCORP DEL 0.5%
Value ($000) $631 Shares 12,487 Est. Cost $39.05 Unrealized +2.2%
ALL ALLSTATE CORP 0.5%
Value ($000) $624 Shares 6,586 Est. Cost $81.59 Unrealized -1.1%
META FACEBOOK INC 0.5%
Value ($000) $611 Shares 3,823 Est. Cost $175.52 Unrealized +1.6%
IP INTL PAPER CO 0.5%
Value ($000) $610 Shares 11,410 Est. Cost $38.98 Unrealized +0.6%
LQD ISHARES TR 0.5%
Value ($000) $597 Shares 5,089 Est. Cost $121.16 Unrealized
AN AUTONATION INC 0.5%
Value ($000) $571 Shares 12,206 Est. Cost $53.03 Unrealized +0.8%
SCZ ISHARES TR 0.4%
Value ($000) $537 Shares 8,239 Est. Cost $64.63 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $521 Shares 11,145 Est. Cost $47.14 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $513 Shares 6,070 Est. Cost $89.52 Unrealized
BALL BALL CORP 0.4%
Value ($000) $488 Shares 12,293 Est. Cost $37.09 Unrealized -3.4%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $479 Shares 4,354 Est. Cost $87.60 Unrealized -1.6%
IJJ ISHARES TR 0.3%
Value ($000) $415 Shares 2,683 Est. Cost $159.29 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $408 Shares 2,347 Est. Cost $172.74 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $364 Shares 2,517 Est. Cost $114.86 Unrealized +2.3%
WESTAR ENERGY INC 0.2%
Value ($000) $228 Shares 4,338 Est. Cost $52.79 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $222 Shares 6,468 Est. Cost $27.51 Unrealized +0.6%
GVI ISHARES TR 0.2%
Value ($000) $216 Shares 1,997 Est. Cost $109.66 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $211 Shares 1,736 Est. Cost $105.53 Unrealized +6.1%
RAYTHEON CO 0.1%
Value ($000) $177 Shares 821 Est. Cost $188.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $176 Shares 1,146 Est. Cost $130.86 Unrealized -0.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $156 Shares 1,000 Est. Cost $138.65 Unrealized -1.4%
IJR ISHARES TR 0.1%
Value ($000) $152 Shares 1,970 Est. Cost $76.92 Unrealized
CPRT COPART INC 0.1%
Value ($000) $150 Shares 2,955 Est. Cost $11.22 Unrealized +3.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $146 Shares 2,463 Est. Cost $39.65 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $142 Shares 1,903 Est. Cost $57.12 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $141 Shares 2,543 Est. Cost $49.44 Unrealized +2.9%
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $126 Shares 21,207 Est. Cost $5.94 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $125 Shares 1,319 Est. Cost $104.83 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $123 Shares 1,795 Est. Cost $60.39 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $118 Shares 731 Est. Cost $161.62 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $118 Shares 1,938 Est. Cost $49.47 Unrealized +12.8%
HAS HASBRO INC 0.1%
Value ($000) $118 Shares 1,397 Est. Cost $70.27 Unrealized -0.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $117 Shares 113 Est. Cost $51.40 Unrealized +7.0%
PCAR PACCAR INC 0.1%
Value ($000) $117 Shares 1,775 Est. Cost $34.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $116 Shares 3,391 Est. Cost $30.75 Unrealized +3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $116 Shares 543 Est. Cost $170.90 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $115 Shares 645 Est. Cost $152.38 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $113 Shares 722 Est. Cost $131.27 Unrealized +4.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $113 Shares 707 Est. Cost $119.30 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $112 Shares 1,812 Est. Cost $70.90 Unrealized -7.8%
LCII LCI INDS 0.1%
Value ($000) $106 Shares 1,018 Est. Cost $88.59 Unrealized 0.0%
TECH DATA CORP 0.1%
Value ($000) $105 Shares 1,235 Est. Cost $85.02 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $102 Shares 1,066 Est. Cost $69.29 Unrealized +3.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $101 Shares 2,686 Est. Cost $34.51 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $96 Shares 1,163 Est. Cost $72.87 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $78 Shares 1,640 Est. Cost $31.96 Unrealized +3.3%
ADAM NAT RES FD INC 0.1%
Value ($000) $71 Shares 3,924 Est. Cost $19.72 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $69 Shares 249 Est. Cost $277.11 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $57 Shares 422 Est. Cost $100.79 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $51 Shares 333 Est. Cost $102.11 Unrealized +5.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $45 Shares 810 Est. Cost $49.00 Unrealized +5.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $42 Shares 622 Est. Cost $53.28 Unrealized +10.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $40 Shares 2,970 Est. Cost $15.99 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $16.88 Unrealized
COLONY NORTHSTAR CR REAL EST 0.0%
Value ($000) $34 Shares 1,779 Est. Cost $19.11 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $32 Shares 291 Est. Cost $113.40 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $28 Shares 106 Est. Cost $264.15 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $26 Shares 5,555 Est. Cost $2.55 Unrealized +36.1%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $26 Shares 20,500 Est. Cost $1.37 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $22 Shares 364 Est. Cost $54.95 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 171 Est. Cost $127.46 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $21 Shares 383 Est. Cost $43.00 Unrealized -1.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.34 Unrealized -0.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 257 Est. Cost $81.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $24.33 Unrealized +14.2%
ORCL ORACLE CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $43.49 Unrealized +1.8%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $17 Shares 777 Est. Cost $22.36 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17 Shares 145 Est. Cost $83.55 Unrealized +1.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $15.76 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 193 Est. Cost $82.90 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $15 Shares 267 Est. Cost $56.18 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 118 Est. Cost $126.78 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $14 Shares 391 Est. Cost $23.80 Unrealized +1.8%
IEFA ISHARES TR 0.0%
Value ($000) $14 Shares 207 Est. Cost $67.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12 Shares 166 Est. Cost $61.83 Unrealized +6.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 158 Est. Cost $69.22 Unrealized -3.7%
G GENPACT LIMITED 0.0%
Value ($000) $12 Shares 360 Est. Cost $29.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $12 Shares 153 Est. Cost $72.65 Unrealized -6.6%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $9 Shares 555 Est. Cost $16.22 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $4.00 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $7 Shares 1,877 Est. Cost $5.33 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 329 Est. Cost $15.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
NEENAH INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $97.22 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $17.47 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $5 Shares 332 Est. Cost $15.11 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $33.02 Unrealized +20.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $33.80 Unrealized -8.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $5 Shares 58 Est. Cost $72.11 Unrealized +22.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 37 Est. Cost $107.52 Unrealized -0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.63 Unrealized +1.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 45 Est. Cost $97.30 Unrealized +3.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $21.53 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $5.25 Unrealized -19.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3 Shares 72 Est. Cost $64.22 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.31 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $2 Shares 5,470 Est. Cost $0.37 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.01 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.62 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.69 Unrealized -2.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.80 Unrealized -2.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized