ACIMA PRIVATE WEALTH, LLC Diversified Active

Location: Richmond, VA

CIK: 0001761961 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (296)

FXE INVESCO CURRENCYSHARES EURO CURRENCY 5.0%
Value $7.177M Shares 67,517 Share Price $106.30 Est. Cost/Share $108.13 Unrealized @ Report Date -1.7%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 4.9%
Value $7.142M Shares 209,073 Share Price $34.16 Est. Cost/Share $32.87 Unrealized @ Report Date +3.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 4.0%
Value $5.733M Shares 91,026 Share Price $62.98 Est. Cost/Share $54.38 Unrealized @ Report Date +15.8%
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 3.9%
Value $5.707M Shares 240,511 Share Price $23.73 Est. Cost/Share $23.01 Unrealized @ Report Date +3.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 3.8%
Value $5.452M Shares 176,786 Share Price $30.84 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 3.2%
Value $4.607M Shares 169,739 Share Price $27.14 Est. Cost/Share $25.36 Unrealized @ Report Date +7.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.4%
Value $3.528M Shares 34,636 Share Price $101.86 Est. Cost/Share $90.57 Unrealized @ Report Date +12.5%
AAPL APPLE INC COM 2.4%
Value $3.41M Shares 11,614 Share Price $293.61 * Est. Cost/Share $46.35 Unrealized @ Report Date +52.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.1%
Value $3.073M Shares 18,783 Share Price $163.61 Est. Cost/Share $140.75 Unrealized @ Report Date +16.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.1%
Value $3.059M Shares 20,050 Share Price $152.57 * Est. Cost/Share $60.83 Unrealized @ Report Date +25.4%
SHV ISHARES SHORT TREASURY BOND ETF 2.0%
Value $2.964M Shares 26,829 Share Price $110.48 Est. Cost/Share $110.50 Unrealized @ Report Date -0.0%
— JPMORGAN BETABUILDERS JAPAN ETF 1.8%
Value $2.67M Shares 108,790 Share Price $24.54 Est. Cost/Share $23.39 Unrealized @ Report Date —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.8%
Value $2.656M Shares 116,302 Share Price $22.84 Est. Cost/Share $22.55 Unrealized @ Report Date +1.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 1.6%
Value $2.337M Shares 9,650 Share Price $242.18 * Est. Cost/Share $30.92 Unrealized @ Report Date +30.5%
XLE ENERGY SELECT SECTOR SPDR ETF 1.6%
Value $2.305M Shares 38,386 Share Price $60.05 * Est. Cost/Share $30.96 Unrealized @ Report Date -3.0%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 1.5%
Value $2.113M Shares 62,117 Share Price $34.02 Est. Cost/Share $33.68 Unrealized @ Report Date +1.0%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value $2.109M Shares 40,103 Share Price $52.59 Est. Cost/Share $47.70 Unrealized @ Report Date +10.3%
— VANECK VECTORS RUSSIA ETF 1.3%
Value $1.936M Shares 77,516 Share Price $24.98 Est. Cost/Share $20.11 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 1.3%
Value $1.905M Shares 12,083 Share Price $157.66 * Est. Cost/Share $100.91 Unrealized @ Report Date +48.4%
IEUR ISHARES CORE MSCI EUROPE ETF 1.3%
Value $1.893M Shares 37,964 Share Price $49.86 Est. Cost/Share $45.37 Unrealized @ Report Date +9.9%
— IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN 1.1%
Value $1.564M Shares 33,894 Share Price $46.14 Est. Cost/Share $46.57 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL ETF 1.0%
Value $1.437M Shares 30,286 Share Price $47.45 Est. Cost/Share $40.46 Unrealized @ Report Date +17.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value $1.429M Shares 15,587 Share Price $91.68 * Est. Cost/Share $33.94 Unrealized @ Report Date +35.0%
V VISA INC COM CL A 1.0%
Value $1.385M Shares 7,373 Share Price $187.85 * Est. Cost/Share $132.53 Unrealized @ Report Date +35.9%
— ISHARES MSCI FRONTIER 100 FUND 0.9%
Value $1.348M Shares 44,405 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.9%
Value $1.325M Shares 58,519 Share Price $22.64 Est. Cost/Share $20.79 Unrealized @ Report Date +8.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $1.296M Shares 8,882 Share Price $145.91 * Est. Cost/Share $113.99 Unrealized @ Report Date +8.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value $1.275M Shares 10,225 Share Price $124.69 Est. Cost/Share $104.28 Unrealized @ Report Date +19.5%
NOW SERVICENOW INC COM 0.9%
Value $1.268M Shares 4,490 Share Price $282.41 * Est. Cost/Share $35.49 Unrealized @ Report Date +59.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $1.15M Shares 6,539 Share Price $175.87 * Est. Cost/Share $35.47 Unrealized @ Report Date +24.0%
TUR ISHARES MSCI TURKEY ETF 0.8%
Value $1.147M Shares 42,324 Share Price $27.10 Est. Cost/Share $25.13 Unrealized @ Report Date +7.8%
EWI ISHARES MSCI ITALY ETF 0.8%
Value $1.142M Shares 38,719 Share Price $29.49 Est. Cost/Share $26.91 Unrealized @ Report Date +9.6%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $1.075M Shares 1,843 Share Price $583.29 * Est. Cost/Share $126.58 Unrealized @ Report Date +45.7%
LOW LOWES COS INC COM 0.7%
Value $1.066M Shares 8,905 Share Price $119.71 * Est. Cost/Share $84.72 Unrealized @ Report Date +26.7%
PG PROCTER & GAMBLE CO COM 0.7%
Value $1.05M Shares 8,406 Share Price $124.91 * Est. Cost/Share $75.62 Unrealized @ Report Date +42.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value $1.022M Shares 4,820 Share Price $212.03 Est. Cost/Share $147.84 Unrealized @ Report Date +43.5%
PEP PEPSICO INC COM 0.7%
Value $1.018M Shares 7,446 Share Price $136.72 * Est. Cost/Share $90.72 Unrealized @ Report Date +25.5%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.7%
Value $1.017M Shares 52,179 Share Price $19.49 Est. Cost/Share $17.50 Unrealized @ Report Date +11.3%
INTC INTEL CORP COM 0.7%
Value $986K Shares 16,473 Share Price $59.86 * Est. Cost/Share $40.36 Unrealized @ Report Date +30.8%
MELI MERCADOLIBRE INC COM 0.6%
Value $937K Shares 1,638 Share Price $572.04 Est. Cost/Share $324.05 Unrealized @ Report Date +76.5%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $869K Shares 2,231 Share Price $389.51 * Est. Cost/Share $250.05 Unrealized @ Report Date +32.3%
MCD MCDONALDS CORP COM 0.6%
Value $855K Shares 4,329 Share Price $197.51 * Est. Cost/Share $150.50 Unrealized @ Report Date +14.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value $844K Shares 3,855 Share Price $218.94 Est. Cost/Share $173.27 Unrealized @ Report Date +26.4%
— GLOBAL X MSCI GREECE ETF 0.6%
Value $826K Shares 81,546 Share Price $10.13 Est. Cost/Share $7.42 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $826K Shares 4,600 Share Price $179.57 * Est. Cost/Share $110.50 Unrealized @ Report Date +41.1%
— SPLUNK INC COM 0.5%
Value $744K Shares 4,967 Share Price $149.79 Est. Cost/Share $104.89 Unrealized @ Report Date —
— DUFF & PHELPS GLOBAL UTILITY INCOME 0.5%
Value $741K Shares 48,782 Share Price $15.19 Est. Cost/Share $14.95 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.5%
Value $734K Shares 10,572 Share Price $69.43 Est. Cost/Share $62.48 Unrealized @ Report Date +11.1%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.5%
Value $725K Shares 14,773 Share Price $49.08 Est. Cost/Share $52.42 Unrealized @ Report Date -6.4%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $687K Shares 4,146 Share Price $165.70 Est. Cost/Share $149.21 Unrealized @ Report Date +11.0%
BKNG BOOKING HLDGS INC COM 0.5%
Value $680K Shares 331 Share Price $2054.38 Est. Cost/Share $1800.99 Unrealized @ Report Date +12.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $679K Shares 3,170 Share Price $214.20 Est. Cost/Share $186.50 Unrealized @ Report Date +14.9%
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value $670K Shares 11,312 Share Price $59.23 Est. Cost/Share $54.83 Unrealized @ Report Date +8.0%
BDX BECTON DICKINSON & CO COM 0.5%
Value $664K Shares 2,440 Share Price $272.13 * Est. Cost/Share $208.92 Unrealized @ Report Date +15.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value $663K Shares 3,888 Share Price $170.52 * Est. Cost/Share $122.20 Unrealized @ Report Date +22.8%
PFE PFIZER INC COM 0.5%
Value $660K Shares 16,849 Share Price $39.17 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.5%
Value $654K Shares 13,439 Share Price $48.66 Est. Cost/Share $42.53 Unrealized @ Report Date +14.5%
CVX CHEVRON CORP NEW COM 0.5%
Value $652K Shares 5,407 Share Price $120.58 * Est. Cost/Share $84.89 Unrealized @ Report Date +8.6%
ADBE ADOBE INC COM 0.4%
Value $639K Shares 1,938 Share Price $329.72 Est. Cost/Share $241.40 Unrealized @ Report Date +36.6%
ABBV ABBVIE INC COM 0.4%
Value $630K Shares 7,113 Share Price $88.57 * Est. Cost/Share $64.51 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC COM 0.4%
Value $626K Shares 13,047 Share Price $47.98 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.6%
META FACEBOOK INC CL A 0.4%
Value $623K Shares 3,034 Share Price $205.34 Est. Cost/Share $145.30 Unrealized @ Report Date +40.3%
EWP ISHARES MSCI SPAIN ETF 0.4%
Value $623K Shares 21,558 Share Price $28.90 Est. Cost/Share $28.20 Unrealized @ Report Date +2.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value $600K Shares 3,515 Share Price $170.70 * Est. Cost/Share $76.90 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $590K Shares 2,800 Share Price $210.71 * Est. Cost/Share $142.86 Unrealized @ Report Date +35.0%
HD HOME DEPOT INC COM 0.4%
Value $557K Shares 2,550 Share Price $218.43 * Est. Cost/Share $151.83 Unrealized @ Report Date +24.4%
HON HONEYWELL INTL INC COM 0.4%
Value $551K Shares 3,115 Share Price $176.89 * Est. Cost/Share $120.00 Unrealized @ Report Date +22.7%
MRK MERCK & CO INC COM 0.4%
Value $537K Shares 5,901 Share Price $91.00 * Est. Cost/Share $57.44 Unrealized @ Report Date +24.9%
MKL MARKEL CORP COM 0.4%
Value $536K Shares 469 Share Price $1142.86 Est. Cost/Share $1103.26 Unrealized @ Report Date +3.6%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $535K Shares 9,133 Share Price $58.58 Est. Cost/Share $52.09 Unrealized @ Report Date +12.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.3%
Value $502K Shares 14,729 Share Price $34.08 Est. Cost/Share $31.16 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS COM 0.3%
Value $490K Shares 7,531 Share Price $65.06 * Est. Cost/Share $53.24 Unrealized @ Report Date -1.9%
ABT ABBOTT LABS COM 0.3%
Value $487K Shares 5,602 Share Price $86.93 * Est. Cost/Share $62.66 Unrealized @ Report Date +24.7%
AMGN AMGEN INC COM 0.3%
Value $486K Shares 2,014 Share Price $241.31 * Est. Cost/Share $156.72 Unrealized @ Report Date +27.9%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $472K Shares 2,022 Share Price $233.43 * Est. Cost/Share $50.60 Unrealized @ Report Date +53.7%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $458K Shares 2,868 Share Price $159.69 * Est. Cost/Share $98.99 Unrealized @ Report Date +29.3%
MMM 3M CO COM 0.3%
Value $453K Shares 2,568 Share Price $176.40 * Est. Cost/Share $127.84 Unrealized @ Report Date -7.5%
SBUX STARBUCKS CORP COM 0.3%
Value $443K Shares 5,034 Share Price $88.00 * Est. Cost/Share $56.54 Unrealized @ Report Date +36.1%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.3%
Value $439K Shares 10,235 Share Price $42.89 Est. Cost/Share $39.08 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $437K Shares 5,131 Share Price $85.17 * Est. Cost/Share $57.24 Unrealized @ Report Date +9.5%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $429K Shares 1,825 Share Price $235.07 * Est. Cost/Share $133.20 Unrealized @ Report Date +52.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $426K Shares 9,589 Share Price $44.43 Est. Cost/Share $39.24 Unrealized @ Report Date +13.3%
XOM EXXON MOBIL CORP COM 0.3%
Value $422K Shares 6,051 Share Price $69.74 * Est. Cost/Share $56.32 Unrealized @ Report Date -6.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $421K Shares 8,342 Share Price $50.47 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
— RAYTHEON CO COM NEW 0.3%
Value $419K Shares 1,909 Share Price $219.49 Est. Cost/Share $155.36 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.3%
Value $406K Shares 3,643 Share Price $111.45 * Est. Cost/Share $73.65 Unrealized @ Report Date +18.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $391K Shares 3,138 Share Price $124.60 * Est. Cost/Share $95.01 Unrealized @ Report Date +20.7%
MDT MEDTRONIC PLC SHS 0.2%
Value $361K Shares 3,184 Share Price $113.38 * Est. Cost/Share $77.14 Unrealized @ Report Date +24.6%
TXN TEXAS INSTRS INC COM 0.2%
Value $355K Shares 2,770 Share Price $128.16 * Est. Cost/Share $82.74 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC COM 0.2%
Value $351K Shares 190 Share Price $1847.37 * Est. Cost/Share $84.01 Unrealized @ Report Date +10.0%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.2%
Value $346K Shares 13,029 Share Price $26.56 Est. Cost/Share $25.86 Unrealized @ Report Date +2.8%
PPG PPG INDS INC COM 0.2%
Value $340K Shares 2,548 Share Price $133.44 * Est. Cost/Share $90.41 Unrealized @ Report Date +31.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $339K Shares 5,286 Share Price $64.13 * Est. Cost/Share $43.88 Unrealized @ Report Date +15.4%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $339K Shares 4,680 Share Price $72.44 * Est. Cost/Share $52.48 Unrealized @ Report Date +13.5%
PH PARKER HANNIFIN CORP COM 0.2%
Value $333K Shares 1,620 Share Price $205.56 * Est. Cost/Share $145.46 Unrealized @ Report Date +30.0%
— JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $332K Shares 12,754 Share Price $26.03 Est. Cost/Share $24.09 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $332K Shares 5,083 Share Price $65.32 Est. Cost/Share $58.89 Unrealized @ Report Date +10.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $328K Shares 5,334 Share Price $61.49 * Est. Cost/Share $38.62 Unrealized @ Report Date +12.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value $323K Shares 3,410 Share Price $94.72 Est. Cost/Share $83.66 Unrealized @ Report Date +13.3%
ES EVERSOURCE ENERGY COM 0.2%
Value $323K Shares 3,800 Share Price $85.00 * Est. Cost/Share $50.64 Unrealized @ Report Date +35.1%
SPY SPDR S&P 500 ETF 0.2%
Value $322K Shares 999 Share Price $322.32 Est. Cost/Share $269.65 Unrealized @ Report Date +19.4%
MCHI ISHARES MSCI CHINA ETF 0.2%
Value $318K Shares 4,969 Share Price $64.00 Est. Cost/Share $59.83 Unrealized @ Report Date +7.1%
UNP UNION PACIFIC CORP COM 0.2%
Value $312K Shares 1,725 Share Price $180.87 * Est. Cost/Share $129.15 Unrealized @ Report Date +22.5%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $306K Shares 2,113 Share Price $144.82 * Est. Cost/Share $109.10 Unrealized @ Report Date +29.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $304K Shares 936 Share Price $324.79 Est. Cost/Share $230.99 Unrealized @ Report Date +38.5%
SYY SYSCO CORP COM 0.2%
Value $302K Shares 3,525 Share Price $85.67 * Est. Cost/Share $55.73 Unrealized @ Report Date +29.8%
ILF ISHARES LATIN AMERICA 40 ETF 0.2%
Value $301K Shares 8,874 Share Price $33.92 Est. Cost/Share $32.19 Unrealized @ Report Date +5.5%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.2%
Value $291K Shares 3,964 Share Price $73.41 Est. Cost/Share $65.83 Unrealized @ Report Date +11.6%
ORCL ORACLE CORP COM 0.2%
Value $286K Shares 5,400 Share Price $52.96 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $279K Shares 863 Share Price $323.29 Est. Cost/Share $272.14 Unrealized @ Report Date +18.8%
TJX TJX COS INC NEW COM 0.2%
Value $277K Shares 4,540 Share Price $61.01 * Est. Cost/Share $45.86 Unrealized @ Report Date +23.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.2%
Value $272K Shares 5,071 Share Price $53.64 Est. Cost/Share $45.17 Unrealized @ Report Date +18.7%
BIIB BIOGEN INC COM 0.2%
Value $272K Shares 916 Share Price $296.94 Est. Cost/Share $319.14 Unrealized @ Report Date -7.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value $271K Shares 5,028 Share Price $53.90 * Est. Cost/Share $42.03 Unrealized @ Report Date +9.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $271K Shares 8,816 Share Price $30.74 Est. Cost/Share $26.15 Unrealized @ Report Date +17.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $265K Shares 2,110 Share Price $125.59 * Est. Cost/Share $53.29 Unrealized @ Report Date +17.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $262K Shares 4,881 Share Price $53.68 Est. Cost/Share $48.45 Unrealized @ Report Date +11.0%
T AT&T INC COM 0.2%
Value $261K Shares 6,691 Share Price $39.01 * Est. Cost/Share $14.53 Unrealized @ Report Date +33.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $260K Shares 194 Share Price $1340.21 * Est. Cost/Share $54.03 Unrealized @ Report Date +23.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $257K Shares 1,735 Share Price $148.13 Est. Cost/Share $126.56 Unrealized @ Report Date +16.8%
BA BOEING CO COM 0.2%
Value $257K Shares 789 Share Price $325.73 Est. Cost/Share $336.14 Unrealized @ Report Date -3.7%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value $256K Shares 2,530 Share Price $101.19 Est. Cost/Share $84.14 Unrealized @ Report Date +20.0%
MO ALTRIA GROUP INC COM 0.2%
Value $254K Shares 5,092 Share Price $49.88 * Est. Cost/Share $32.51 Unrealized @ Report Date -4.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $253K Shares 4,244 Share Price $59.61 Est. Cost/Share $50.44 Unrealized @ Report Date +18.2%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $250K Shares 1,669 Share Price $149.79 Est. Cost/Share $108.32 Unrealized @ Report Date —
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.2%
Value $241K Shares 8,138 Share Price $29.61 Est. Cost/Share $23.28 Unrealized @ Report Date +27.3%
USB US BANCORP DEL COM NEW 0.2%
Value $237K Shares 3,992 Share Price $59.37 * Est. Cost/Share $38.43 Unrealized @ Report Date +19.1%
EWM ISHARES MSCI MALAYSIA ETF 0.2%
Value $227K Shares 7,963 Share Price $28.51 Est. Cost/Share $29.68 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $218K Shares 2,000 Share Price $109.00 * Est. Cost/Share $87.79 Unrealized @ Report Date +4.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $216K Shares 2,651 Share Price $81.48 Est. Cost/Share $72.23 Unrealized @ Report Date +12.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $213K Shares 3,096 Share Price $68.80 * Est. Cost/Share $53.94 Unrealized @ Report Date +10.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $211K Shares 3,260 Share Price $64.72 * Est. Cost/Share $27.98 Unrealized @ Report Date +15.5%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $210K Shares 1,881 Share Price $111.64 * Est. Cost/Share $74.46 Unrealized @ Report Date +35.9%
CAT CATERPILLAR INC DEL COM 0.1%
Value $210K Shares 1,421 Share Price $147.78 * Est. Cost/Share $111.50 Unrealized @ Report Date +16.9%
DHR DANAHER CORPORATION COM 0.1%
Value $207K Shares 1,349 Share Price $153.45 * Est. Cost/Share $88.27 Unrealized @ Report Date +50.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $199K Shares 1,444 Share Price $137.81 * Est. Cost/Share $89.50 Unrealized @ Report Date +24.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $197K Shares 671 Share Price $293.59 * Est. Cost/Share $233.29 Unrealized @ Report Date +14.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $194K Shares 4,394 Share Price $44.15 Est. Cost/Share $40.28 Unrealized @ Report Date +9.4%
AFL AFLAC INC COM 0.1%
Value $192K Shares 3,638 Share Price $52.78 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.9%
— BLACKROCK INC COM 0.1%
Value $191K Shares 379 Share Price $503.96 Est. Cost/Share $397.60 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.1%
Value $182K Shares 1,169 Share Price $155.69 * Est. Cost/Share $115.00 Unrealized @ Report Date +23.0%
— DISCOVER FINL SVCS COM 0.1%
Value $176K Shares 2,072 Share Price $84.94 Est. Cost/Share $58.88 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $176K Shares 132 Share Price $1333.33 * Est. Cost/Share $55.61 Unrealized @ Report Date +19.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $176K Shares 725 Share Price $242.76 * Est. Cost/Share $43.26 Unrealized @ Report Date +20.7%
LLY LILLY ELI & CO COM 0.1%
Value $173K Shares 1,313 Share Price $131.76 * Est. Cost/Share $106.76 Unrealized @ Report Date +14.5%
KO COCA COLA CO COM 0.1%
Value $171K Shares 3,095 Share Price $55.25 * Est. Cost/Share $39.74 Unrealized @ Report Date +15.9%
— APACHE CORP COM 0.1%
Value $168K Shares 6,546 Share Price $25.66 Est. Cost/Share $25.57 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $165K Shares 480 Share Price $343.75 * Est. Cost/Share $251.74 Unrealized @ Report Date +23.7%
WMT WALMART INC COM 0.1%
Value $163K Shares 1,372 Share Price $118.80 * Est. Cost/Share $29.18 Unrealized @ Report Date +24.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $155K Shares 1,111 Share Price $139.51 * Est. Cost/Share $87.65 Unrealized @ Report Date +34.8%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $145K Shares 815 Share Price $177.91 * Est. Cost/Share $38.32 Unrealized @ Report Date +16.2%
DOV DOVER CORP COM 0.1%
Value $144K Shares 1,250 Share Price $115.20 * Est. Cost/Share $73.40 Unrealized @ Report Date +44.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value $140K Shares 2,130 Share Price $65.73 Est. Cost/Share $54.97 Unrealized @ Report Date +19.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $139K Shares 1,002 Share Price $138.72 * Est. Cost/Share $91.08 Unrealized @ Report Date +35.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $137K Shares 3,130 Share Price $43.77 Est. Cost/Share $40.40 Unrealized @ Report Date +8.0%
NKE NIKE INC CL B 0.1%
Value $130K Shares 1,280 Share Price $101.56 * Est. Cost/Share $77.77 Unrealized @ Report Date +20.2%
EWC ISHARES MSCI CANADA ETF 0.1%
Value $119K Shares 3,970 Share Price $29.97 Est. Cost/Share $26.39 Unrealized @ Report Date +13.3%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $116K Shares 1,224 Share Price $94.77 * Est. Cost/Share $58.39 Unrealized @ Report Date +30.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $112K Shares 996 Share Price $112.45 Est. Cost/Share $104.97 Unrealized @ Report Date +7.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $106K Shares 1,721 Share Price $61.59 * Est. Cost/Share $26.82 Unrealized @ Report Date +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $103K Shares 454 Share Price $226.87 Est. Cost/Share $207.85 Unrealized @ Report Date +9.0%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $99,000 Shares 510 Share Price $194.12 * Est. Cost/Share $165.56 Unrealized @ Report Date +3.7%
SO SOUTHERN CO COM 0.1%
Value $96,000 Shares 1,500 Share Price $64.00 * Est. Cost/Share $34.25 Unrealized @ Report Date +47.5%
D DOMINION ENERGY INC COM 0.1%
Value $95,000 Shares 1,150 Share Price $82.61 * Est. Cost/Share $57.02 Unrealized @ Report Date +11.8%
GLW CORNING INC COM 0.1%
Value $93,000 Shares 3,200 Share Price $29.06 * Est. Cost/Share $26.17 Unrealized @ Report Date -6.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $89,000 Shares 430 Share Price $206.98 * Est. Cost/Share $38.43 Unrealized @ Report Date +7.1%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value $86,000 Shares 1,030 Share Price $83.50 Est. Cost/Share $80.45 Unrealized @ Report Date +4.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $84,000 Shares 352 Share Price $238.64 * Est. Cost/Share $52.34 Unrealized @ Report Date +13.7%
HSY HERSHEY CO COM 0.1%
Value $81,000 Shares 550 Share Price $147.27 * Est. Cost/Share $92.80 Unrealized @ Report Date +37.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $78,000 Shares 755 Share Price $103.31 * Est. Cost/Share $85.42 Unrealized @ Report Date +8.7%
C CITIGROUP INC COM NEW 0.1%
Value $75,000 Shares 939 Share Price $79.87 * Est. Cost/Share $49.81 Unrealized @ Report Date +29.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value $74,000 Shares 1,498 Share Price $49.40 * Est. Cost/Share $29.39 Unrealized @ Report Date +37.6%
GIS GENERAL MLS INC COM 0.0%
Value $72,000 Shares 1,346 Share Price $53.49 * Est. Cost/Share $34.70 Unrealized @ Report Date +25.5%
MA MASTERCARD INC CL A 0.0%
Value $72,000 Shares 241 Share Price $298.76 * Est. Cost/Share $258.69 Unrealized @ Report Date +11.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $71,000 Shares 307 Share Price $231.27 * Est. Cost/Share $136.82 Unrealized @ Report Date +42.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $69,000 Shares 235 Share Price $293.62 * Est. Cost/Share $215.33 Unrealized @ Report Date +24.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $69,000 Shares 2,004 Share Price $34.43 * Est. Cost/Share $20.73 Unrealized @ Report Date +28.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $67,000 Shares 1,610 Share Price $41.61 Est. Cost/Share $40.47 Unrealized @ Report Date +3.6%
— KELLOGG CO COM 0.0%
Value $66,000 Shares 954 Share Price $69.18 * Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $65,000 Shares 1,451 Share Price $44.80 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.4%
ZTS ZOETIS INC CL A 0.0%
Value $63,000 Shares 477 Share Price $132.08 * Est. Cost/Share $85.17 Unrealized @ Report Date +47.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $62,000 Shares 971 Share Price $63.85 * Est. Cost/Share $27.10 Unrealized @ Report Date -12.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $57,000 Shares 467 Share Price $122.06 * Est. Cost/Share $73.21 Unrealized @ Report Date +29.6%
MPC MARATHON PETE CORP COM 0.0%
Value $55,000 Shares 915 Share Price $60.11 * Est. Cost/Share $51.69 Unrealized @ Report Date -3.3%
CE CELANESE CORP DEL COM 0.0%
Value $55,000 Shares 450 Share Price $122.22 * Est. Cost/Share $85.68 Unrealized @ Report Date +28.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $51,000 Shares 383 Share Price $133.16 * Est. Cost/Share $87.95 Unrealized @ Report Date +12.6%
ILMN ILLUMINA INC COM 0.0%
Value $50,000 Shares 150 Share Price $333.33 * Est. Cost/Share $297.80 Unrealized @ Report Date +8.4%
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value $49,000 Shares 916 Share Price $53.49 * Est. Cost/Share $50.74 Unrealized @ Report Date -8.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $48,000 Shares 1,450 Share Price $33.10 * Est. Cost/Share $25.01 Unrealized @ Report Date +3.6%
DOW DOW INC COM 0.0%
Value $48,000 Shares 868 Share Price $55.30 * Est. Cost/Share $35.98 Unrealized @ Report Date +8.9%
MET METLIFE INC COM 0.0%
Value $46,000 Shares 896 Share Price $51.34 * Est. Cost/Share $33.67 Unrealized @ Report Date +23.8%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $45,000 Shares 265 Share Price $169.81 Est. Cost/Share $143.36 Unrealized @ Report Date +17.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $44,000 Shares 150 Share Price $293.33 Est. Cost/Share $271.43 Unrealized @ Report Date +9.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $43,000 Shares 375 Share Price $114.67 * Est. Cost/Share $87.01 Unrealized @ Report Date +18.8%
CSX CSX CORP COM 0.0%
Value $43,000 Shares 600 Share Price $71.67 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.5%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share $17.25 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.0%
Value $40,000 Shares 994 Share Price $40.24 * Est. Cost/Share $35.90 Unrealized @ Report Date -2.8%
CVS CVS HEALTH CORP COM 0.0%
Value $39,000 Shares 523 Share Price $74.57 * Est. Cost/Share $58.95 Unrealized @ Report Date +3.9%
NEU NEWMARKET CORP COM 0.0%
Value $39,000 Shares 80 Share Price $487.50 * Est. Cost/Share $422.68 Unrealized @ Report Date +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $38,000 Shares 619 Share Price $61.39 * Est. Cost/Share $62.78 Unrealized @ Report Date -9.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $38,000 Shares 856 Share Price $44.39 * Est. Cost/Share $30.58 Unrealized @ Report Date +25.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $37,000 Shares 165 Share Price $224.24 * Est. Cost/Share $109.29 Unrealized @ Report Date +1.6%
NEM NEWMONT CORPORATION COM 0.0%
Value $35,000 Shares 800 Share Price $43.75 * Est. Cost/Share $32.71 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $34,000 Shares 368 Share Price $92.39 * Est. Cost/Share $71.81 Unrealized @ Report Date +0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $34,000 Shares 801 Share Price $42.45 Est. Cost/Share $39.07 Unrealized @ Report Date +7.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $32,000 Shares 154 Share Price $207.79 * Est. Cost/Share $160.15 Unrealized @ Report Date +19.2%
TGT TARGET CORP COM 0.0%
Value $30,000 Shares 233 Share Price $128.76 * Est. Cost/Share $63.29 Unrealized @ Report Date +72.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $30,000 Shares 846 Share Price $35.46 Est. Cost/Share $31.48 Unrealized @ Report Date +10.9%
CTVA CORTEVA INC COM 0.0%
Value $29,000 Shares 971 Share Price $29.87 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $29,000 Shares 150 Share Price $193.33 * Est. Cost/Share $89.07 Unrealized @ Report Date +8.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $29,000 Shares 345 Share Price $84.06 * Est. Cost/Share $67.21 Unrealized @ Report Date +6.9%
VFC V F CORP COM 0.0%
Value $27,000 Shares 275 Share Price $98.18 Est. Cost/Share $77.99 Unrealized @ Report Date +27.8%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value $27,000 Shares 757 Share Price $35.67 Est. Cost/Share $33.53 Unrealized @ Report Date +4.8%
— CDK GLOBAL INC COM 0.0%
Value $27,000 Shares 496 Share Price $54.44 Est. Cost/Share $48.39 Unrealized @ Report Date —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value $26,000 Shares 1,636 Share Price $15.89 Est. Cost/Share $15.82 Unrealized @ Report Date +1.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $26,000 Shares 643 Share Price $40.44 Est. Cost/Share $31.89 Unrealized @ Report Date +28.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $25,000 Shares 383 Share Price $65.27 * Est. Cost/Share $52.52 Unrealized @ Report Date -1.9%
— DISH NETWORK CORP CL A 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $24,000 Shares 80 Share Price $300.00 * Est. Cost/Share $253.23 Unrealized @ Report Date +10.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $24,000 Shares 145 Share Price $165.52 * Est. Cost/Share $109.91 Unrealized @ Report Date +36.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $22,000 Shares 160 Share Price $137.50 * Est. Cost/Share $110.26 Unrealized @ Report Date +9.3%
UDR UDR INC COM 0.0%
Value $21,000 Shares 455 Share Price $46.15 * Est. Cost/Share $38.20 Unrealized @ Report Date -2.7%
— APERGY CORP COM 0.0%
Value $21,000 Shares 625 Share Price $33.60 Est. Cost/Share $27.20 Unrealized @ Report Date —
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $20,000 Shares 110 Share Price $181.82 * Est. Cost/Share $24.22 Unrealized @ Report Date +25.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $98.34 Unrealized @ Report Date +2.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $19,000 Shares 298 Share Price $63.76 * Est. Cost/Share $27.47 Unrealized @ Report Date +15.7%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $18,000 Shares 304 Share Price $59.21 Est. Cost/Share $59.21 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $33.65 Unrealized @ Report Date -1.2%
ETN EATON CORP PLC SHS 0.0%
Value $17,000 Shares 175 Share Price $97.14 * Est. Cost/Share $72.11 Unrealized @ Report Date +18.2%
GPC GENUINE PARTS CO COM 0.0%
Value $17,000 Shares 161 Share Price $105.59 * Est. Cost/Share $84.75 Unrealized @ Report Date +5.6%
MCK MCKESSON CORP COM 0.0%
Value $16,000 Shares 115 Share Price $139.13 * Est. Cost/Share $118.11 Unrealized @ Report Date +12.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.03 Unrealized @ Report Date -0.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $14,000 Shares 62 Share Price $225.81 * Est. Cost/Share $177.91 Unrealized @ Report Date +12.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $13,000 Shares 288 Share Price $45.14 Est. Cost/Share $44.37 Unrealized @ Report Date +1.5%
CNC CENTENE CORP DEL COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $48.70 Unrealized @ Report Date +29.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $62.46 Unrealized @ Report Date +17.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $59.32 Unrealized @ Report Date +4.8%
TFC TRUIST FINL CORP COM 0.0%
Value $12,000 Shares 213 Share Price $56.34 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
QCOM QUALCOMM INC COM 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $72.86 Unrealized @ Report Date +6.0%
EOG EOG RES INC COM 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $77.23 Unrealized @ Report Date -17.3%
DXCM DEXCOM INC COM 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $31.72 Unrealized @ Report Date +72.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $109.90 Unrealized @ Report Date -1.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $9,000 Shares 202 Share Price $44.55 Est. Cost/Share $38.19 Unrealized @ Report Date +18.4%
CRM SALESFORCE COM INC COM 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $146.08 Unrealized @ Report Date +10.0%
— BLACK KNIGHT INC COM 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $65.57 Unrealized @ Report Date —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $8,000 Shares 324 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $8,000 Shares 205 Share Price $39.02 * Est. Cost/Share $29.92 Unrealized @ Report Date +0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $39.39 Unrealized @ Report Date +4.4%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $94.59 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,000 Shares 229 Share Price $30.57 * Est. Cost/Share $19.85 Unrealized @ Report Date +22.0%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $6,000 Shares 21 Share Price $285.71 Est. Cost/Share $142.86 Unrealized @ Report Date —
ECH ISHARES MSCI CHILE ETF 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $34.36 Unrealized @ Report Date -3.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 493 Share Price $12.17 Est. Cost/Share $21.73 Unrealized @ Report Date -45.1%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $31.52 Unrealized @ Report Date +4.4%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $56.55 Unrealized @ Report Date +1.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $6,000 Shares 254 Share Price $23.62 * Est. Cost/Share $23.61 Unrealized @ Report Date +3.0%
EXC EXELON CORP COM 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $24.93 Unrealized @ Report Date +5.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $22.76 Unrealized @ Report Date +28.4%
IDXX IDEXX LABS INC COM 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $205.02 Unrealized @ Report Date +27.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $168.43 Unrealized @ Report Date +54.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $38.61 Unrealized @ Report Date +5.2%
F FORD MTR CO DEL COM 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $36.52 Unrealized @ Report Date +3.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $176.90 Unrealized @ Report Date -2.9%
ECL ECOLAB INC COM 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $150.92 Unrealized @ Report Date +19.9%
— GENERAL ELECTRIC CO COM 0.0%
Value $4,000 Shares 391 Share Price $10.23 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $148.76 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $43.14 Unrealized @ Report Date +39.8%
GTX GARRETT MOTION INC COM 0.0%
Value $3,000 Shares 295 Share Price $10.17 Est. Cost/Share $13.40 Unrealized @ Report Date -25.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $38.35 Unrealized @ Report Date +38.7%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $40.95 Unrealized @ Report Date +6.8%
EBAY EBAY INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $26.17 Unrealized @ Report Date +24.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $60.48 Unrealized @ Report Date +20.3%
— CERNER CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $108.51 Unrealized @ Report Date +34.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $42.10 Unrealized @ Report Date +44.3%
— SL GREEN RLTY CORP COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $154.78 Unrealized @ Report Date +27.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $147.00 Unrealized @ Report Date -3.9%
STT STATE STR CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $56.82 Unrealized @ Report Date +14.7%
AES AES CORP COM 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $11.66 Unrealized @ Report Date +37.3%
AN AUTONATION INC COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $37.81 Unrealized @ Report Date +28.6%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $65.85 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO COM 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $27.36 Unrealized @ Report Date -19.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $35.01 Unrealized @ Report Date +20.8%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $25.27 Unrealized @ Report Date +24.5%
— MARATHON OIL CORP COM 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $40.17 Unrealized @ Report Date +8.6%
VYX NCR CORP NEW COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $15.70 Unrealized @ Report Date +37.4%
— SITE CENTERS CORP COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $9.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $64.69 Unrealized @ Report Date +7.0%
WAB WABTEC CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.17 Unrealized @ Report Date +8.5%