Vigilant Capital Management Llc (1425845) Portfolio


Number of Companies: 243
Inflow: $13,470 K
Outflow: $-13,992 K
Net Flow: $-522 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3063 12 Unitedhealth Group Inc (UNH) Managed Care 51,250 New Holding 51,250 $141.20 $7,236 $7,236
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 132,530 Added More 41,530 $48.48 $2,013 $6,425
2861 30 Abbott Laboratories (ABT) Life Science Equipment 192,825 Added More 17,007 $39.31 $668 $7,579
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 100,885 Added More 2,965 $84.06 $249 $8,480
2663 9 Marriott International -Cl A (MAR) Lodging 105,355 Added More 2,585 $66.46 $171 $7,001
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,238 New Holding 1,238 $130.40 $161 $161
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 101,288 Added More 1,949 $79.08 $154 $8,009
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,839 Added More 5,306 $28.69 $152 $167
2669 16 Te Connectivity Ltd (TEL) Electrical Components 134,443 Added More 2,640 $57.11 $150 $7,678
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 141,774 Added More 2,639 $55.20 $145 $7,825
2920 268 Us Bancorp (USB) Banks 359,157 Added More 3,535 $40.33 $142 $14,484
502 2 Agrium Inc (AGU) Agricultural Chemicals 78,555 Added More 1,530 $90.42 $138 $7,102
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,447 New Holding 1,447 $91.87 $132 $132
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 129,442 Added More 1,285 $95.74 $123 $12,392
3070 18 Home Depot Inc (HD) Home Products Stores 2,908 Added More 753 $127.69 $96 $371
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,584 Added More 1,275 $73.55 $93 $778
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,370 Added More 1,270 $73.02 $92 $100
1014 33 Seachange International Inc (SEAC) Application Software 25,000 New Holding 25,000 $3.19 $79 $79
3062 63 Atandt Inc (T) Telecom Carriers 10,081 Added More 1,172 $43.21 $50 $435
3049 6 General Electric Co (GE) Electrical Power Equipment 20,655 Added More 1,429 $31.48 $44 $650
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,979 Added More 930 $45.51 $42 $226
3068 39 Mcdonalds Corp (MCD) Restaurants 702 Added More 322 $120.34 $38 $84
3030 69 Intel Corp (INTC) Semiconductor Devices 2,046 Added More 1,137 $32.80 $37 $67
2709 23 Scana Corp (SCG) Integrated Utilities 468 New Holding 468 $75.66 $35 $35
2881 6 Waste Management Inc (WM) Waste Management 500 New Holding 500 $66.27 $33 $33
3061 12 Chevron Corp (CVX) Integrated Oils 5,593 Added More 279 $104.83 $29 $586
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,369 Added More 253 $102.55 $25 $140
2883 24 Linkedin Corp - A (LNKD) Internet Media 128 New Holding 128 $189.25 $24 $24
642 5 Splunk Inc (SPLK) Infrastructure Software 446 New Holding 446 $54.18 $24 $24
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,079 Added More 376 $62.14 $23 $129
3074 26 Facebook Inc-A (FB) Internet Media 841 Added More 194 $114.28 $22 $96
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,413 Added More 422 $51.17 $21 $379
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 251 New Holding 251 $86.02 $21 $21
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 17 New Holding 17 $1248.41 $21 $21
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 143 New Holding 143 $147.76 $21 $21
1025 3 Novo-Nordisk As (NVO) Large Pharma 391 New Holding 391 $53.78 $21 $21
2592 79 Adobe Systems Inc (ADBE) Application Software 219 New Holding 219 $95.79 $20 $20
2981 80 Eog Resources Inc (EOG) Exploration And Production 796 Added More 246 $83.42 $20 $66
2958 31 Illumina Inc (ILMN) Life Science Equipment 363 Added More 138 $140.38 $19 $50
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 367 Added More 259 $74.17 $19 $27
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 334 New Holding 334 $57.24 $19 $19
3053 58 Biogen Inc (BIIB) Biotech 77 New Holding 77 $241.82 $18 $18
2781 29 Servicenow Inc (NOW) Infrastructure Software 274 New Holding 274 $66.40 $18 $18
2894 15 Morgan Stanley (MS) Institutional Brokerage 693 New Holding 693 $25.98 $18 $18
2803 33 Kellogg Co (K) Packaged Food 615 Added More 215 $81.65 $17 $50
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 150 New Holding 150 $116.76 $17 $17
3023 7 Merck And Co Inc (MRK) Large Pharma 1,496 Added More 300 $57.61 $17 $86
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 260 New Holding 260 $65.20 $16 $16
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 117 New Holding 117 $142.68 $16 $16
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,597 Added More 134 $121.30 $16 $1,285
1901 78 Government Properties Income (GOV) Reit 700 New Holding 700 $23.05 $16 $16
2886 77 Conocophillips (COP) Exploration And Production 367 New Holding 367 $43.60 $16 $16
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 62 New Holding 62 $247.96 $15 $15
2989 128 American Tower Corp (AMT) Reit 132 New Holding 132 $113.61 $14 $14
2800 121 Vornado Realty Trust (VNO) Reit 144 New Holding 144 $100.12 $14 $14
2986 89 Salesforcecom Inc (CRM) Application Software 176 New Holding 176 $79.41 $13 $13
3060 21 Blackrock Inc (BLK) Investment Management 1,187 Added More 38 $342.53 $13 $406
3055 131 Simon Property Group Inc (SPG) Reit 60 New Holding 60 $216.90 $13 $13
53 2 Dexcom Inc (DXCM) Medical Equipment 161 New Holding 161 $79.33 $12 $12
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 169 New Holding 169 $75.56 $12 $12
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 128 New Holding 128 $99.73 $12 $12
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 45 New Holding 45 $263.69 $11 $11
3009 8 General Dynamics Corp (GD) Defense Primes 85 New Holding 85 $139.24 $11 $11
295 17 East West Bancorp Inc (EWBC) Banks 344 New Holding 344 $34.18 $11 $11
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 173,175 Added More 206 $55.84 $11 $9,670
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 98 New Holding 98 $116.32 $11 $11
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,474 Added More 224 $49.71 $11 $122
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 90 New Holding 90 $122.64 $11 $11
3067 10 Lockheed Martin Corp (LMT) Defense Primes 43 New Holding 43 $248.17 $10 $10
3024 13 Time Warner Inc (TWX) Entertainment Content 736 Added More 137 $73.54 $10 $54
1905 14 Middleby Corp (MIDD) Industrial Machinery 83 New Holding 83 $115.25 $9 $9
2301 247 Signature Bank (SBNY) Banks 76 New Holding 76 $124.92 $9 $9
2866 42 American Water Works Co Inc (AWK) Utility Networks 112 New Holding 112 $84.51 $9 $9
2690 18 Anheuser-Busch Inbev (BUD) Beverages 344 Added More 69 $131.68 $9 $45
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,144 Added More 135 $65.19 $8 $74
3018 33 Danaher Corp (DHR) Life Science Equipment 436 Added More 86 $101.00 $8 $44
9 1 Devon Energy Corp (DVN) Exploration And Production 239 New Holding 239 $36.25 $8 $8
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 160 New Holding 160 $50.76 $8 $8
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 151 New Holding 151 $53.57 $8 $8
2791 27 St Jude Medical Inc (STJ) Medical Devices 103 New Holding 103 $78.00 $8 $8
2777 25 P G And E Corp (PCG) Integrated Utilities 255 Added More 125 $63.92 $7 $16
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 6,180 Added More 180 $44.38 $7 $274
2959 33 Duke Energy Corp (DUK) Integrated Utilities 92 New Holding 92 $85.79 $7 $7
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 276 New Holding 276 $28.48 $7 $7
304 1 Total Sa (TOT) Integrated Oils 163 New Holding 163 $48.10 $7 $7
3004 37 Yum Brands Inc (YUM) Restaurants 1,694 Added More 94 $82.92 $7 $140
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 99 New Holding 99 $78.01 $7 $7
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 54 New Holding 54 $140.69 $7 $7
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 101 New Holding 101 $73.68 $7 $7
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,913 Added More 72 $97.82 $7 $284
2997 129 Avalonbay Communities Inc (AVB) Reit 38 New Holding 38 $180.39 $6 $6
2384 4 British American Tob (BTI) Tobacco 52 New Holding 52 $129.48 $6 $6
2985 20 Colgate-Palmolive Co (CL) Household Products 15,822 Added More 90 $73.20 $6 $1,158
2648 38 Epam Systems Inc (EPAM) It Services 101 New Holding 101 $64.31 $6 $6
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 22 New Holding 22 $293.67 $6 $6
41 3 Whitewave Foods Co (WWAV) Packaged Food 179,575 Added More 135 $46.94 $6 $8,429
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 99 New Holding 99 $63.56 $6 $6
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 71 New Holding 71 $88.11 $6 $6
3011 13 Citigroup Inc (C) Diversified Banks 142 New Holding 142 $42.39 $6 $6
2996 7 Target Corp (TGT) Mass Merchants 485 Added More 85 $69.82 $5 $33
3041 130 Public Storage (PSA) Reit 323 Added More 23 $255.59 $5 $82
260 1 Pool Corp (POOL) Other Wholesalers 62 New Holding 62 $94.03 $5 $5
1092 37 Omnicell Inc (OMCL) Application Software 165 New Holding 165 $34.23 $5 $5
680 6 Fortinet Inc (FTNT) Infrastructure Software 175 New Holding 175 $31.59 $5 $5
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 89 New Holding 89 $61.58 $5 $5
2617 3 Csx Corp (CSX) Rail Freight 2,005 Added More 205 $26.08 $5 $52
2949 126 Boston Properties Inc (BXP) Reit 40 New Holding 40 $131.90 $5 $5
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 116 New Holding 116 $45.47 $5 $5
113 3 Abiomed Inc (ABMD) Medical Devices 48 New Holding 48 $109.29 $5 $5
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 584 Added More 84 $61.49 $5 $35
491 4 Prudential Plc (PUK) Life Insurance 149 New Holding 149 $34.01 $5 $5
3066 59 Amgen Inc (AMGN) Biotech 1,283 Added More 33 $152.15 $5 $195
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 65 New Holding 65 $77.01 $5 $5
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 155 New Holding 155 $31.86 $4 $4
2908 125 Prologis Inc (PLD) Reit 100 New Holding 100 $49.04 $4 $4
181 1 Lennar Corp-A (LEN) Homebuilders 103 New Holding 103 $46.10 $4 $4
2829 19 Prudential Financial Inc (PRU) Life Insurance 66 New Holding 66 $71.34 $4 $4
2744 119 Hcp Inc (HCP) Reit 129 New Holding 129 $35.38 $4 $4
2549 16 Unilever Plc (UL) Household Products 92 New Holding 92 $47.91 $4 $4
650 7 Globus Medical Inc - A (GMED) Medical Devices 182 New Holding 182 $23.83 $4 $4
2379 250 Bankunited Inc (BKU) Banks 140 New Holding 140 $30.72 $4 $4
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 82 New Holding 82 $48.74 $3 $3
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 79 New Holding 79 $50.23 $3 $3
66 1 Nuvasive Inc (NUVA) Medical Devices 65 New Holding 65 $59.72 $3 $3
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 80 New Holding 80 $46.86 $3 $3
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 644 New Holding 644 $5.72 $3 $3
2542 7 Deluxe Corp (DLX) Printing Services 52 New Holding 52 $66.37 $3 $3
340 2 Nutrisystem Inc (NTRI) Personal Care Services 136 New Holding 136 $25.36 $3 $3
2837 2 Carnival Corp (CCL) Cruise Lines 78 New Holding 78 $44.20 $3 $3
1999 42 Rambus Inc (RMBS) Semiconductor Devices 285 New Holding 285 $12.08 $3 $3
2851 123 General Growth Properties (GGP) Reit 115 New Holding 115 $29.82 $3 $3
2967 127 Essex Property Trust Inc (ESS) Reit 15 New Holding 15 $228.09 $3 $3
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 72 New Holding 72 $46.80 $3 $3
1435 21 Employers Holdings Inc (EIG) P And C Insurance 108 New Holding 108 $29.02 $3 $3
134 9 Healthcare Realty Trust Inc (HR) Reit 88 New Holding 88 $34.99 $3 $3
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 65 New Holding 65 $44.32 $2 $2
2796 120 Federal Realty Invs Trust (FRT) Reit 17 New Holding 17 $165.55 $2 $2
2109 12 Sony Corp (SNE) Consumer Electronics 92 New Holding 92 $29.35 $2 $2
2439 9 Unifirst Corpma (UNF) Other Commercial Services 23 New Holding 23 $115.72 $2 $2
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 97 New Holding 97 $27.18 $2 $2
83 2 Healthsouth Corp (HLS) Health Care Facilities 65 New Holding 65 $38.82 $2 $2
2814 122 Equity Residential (EQR) Reit 35 New Holding 35 $68.88 $2 $2
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 54 New Holding 54 $44.19 $2 $2
2890 124 Extra Space Storage Inc (EXR) Reit 25 New Holding 25 $92.54 $2 $2
480 3 Phillips 66 (PSX) Refining And Marketing 1,157 Added More 29 $79.34 $2 $91
937 7 Matson Inc (MATX) Marine Shipping 69 New Holding 69 $32.29 $2 $2
1180 63 Ashford Hospitality Trust (AHT) Reit 408 New Holding 408 $5.37 $2 $2
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6 New Holding 6 $88.06 $0 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 4,531 Added More 6 $83.42 $0 $377
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 600 No Change 0 $52.16 $0 $31
2805 17 Church And Dwight Co Inc (CHD) Household Products 390 No Change 0 $102.89 $0 $40
157 8 Aspen Technology Inc (AZPN) Application Software 907 No Change 0 $40.24 $0 $36
147 1 Atmos Energy Corp (ATO) Utility Networks 400 No Change 0 $81.32 $0 $32
2921 14 Delta Air Lines Inc (DAL) Airlines 1,200 No Change 0 $36.43 $0 $43
2831 5 Kansas City Southern (KSU) Rail Freight 2,050 No Change 0 $90.09 $0 $184
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,425 No Change 0 $103.41 $0 $560
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 300 No Change 0 $70.23 $0 $21
2957 43 Sempra Energy (SRE) Utility Networks 199 No Change 0 $114.02 $0 $22
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 522 No Change 0 $44.78 $0 $23
227 6 Teco Energy Inc (TE) Integrated Utilities 1,000 No Change 0 $27.64 $0 $27
2645 263 Suntrust Banks Inc (STI) Banks 3,325 No Change 0 $41.08 $0 $136
3029 24 Coca-Cola Cothe (KO) Beverages 4,850 No Change 0 $45.33 $0 $219
553 14 Cree Inc (CREE) Semiconductor Devices 689 No Change 0 $24.44 $0 $16
150 7 Cerner Corp (CERN) Application Software 400 No Change 0 $58.60 $0 $23
3036 50 American International Group (AIG) P And C Insurance 4,359 No Change 0 $52.89 $0 $230
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 300 No Change 0 $176.80 $0 $53
2756 51 Incyte Corp (INCY) Biotech 1,000 No Change 0 $79.98 $0 $79
2976 33 Oracle Corp (ORCL) Infrastructure Software 500 No Change 0 $40.93 $0 $20
3001 7 Raytheon Company (RTN) Defense Primes 100 No Change 0 $135.95 $0 $13
2232 68 Synopsys Inc (SNPS) Application Software 130 No Change 0 $54.08 $0 $7
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,167 No Change 0 $107.72 $0 $125
3016 38 Starbucks Corp (SBUX) Restaurants 150 No Change 0 $57.12 $0 $8
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 2,990 No Change 0 $68.46 $0 $204
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 159 No Change 0 $79.32 $0 $12
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 200 No Change 0 $169.59 $0 $33
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 500 No Change 0 $43.62 $0 $21
2983 10 Humana Inc (HUM) Managed Care 1,750 No Change 0 $179.88 $0 $314
2947 88 Intuit Inc (INTU) Application Software 625 No Change 0 $111.61 $0 $69
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 5,000 No Change 0 $5.79 $0 $28
2820 13 Paccar Inc (PCAR) Commercial Vehicles 425 No Change 0 $51.87 $0 $22
2651 112 Realty Income Corp (O) Reit 500 No Change 0 $69.36 $0 $34
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 200 No Change 0 $106.67 $0 $21
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 10 No Change 0 $661.41 $0 $6
2914 19 Clorox Company (CLX) Household Products 500 No Change 0 $138.39 $0 $69
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 132 No Change 0 $4.94 $0 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,155 No Change 0 $77.93 $0 $90
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 80 No Change 0 $38.85 $0 $3
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,500 No Change 0 $27.49 $0 $41
2702 6 Paychex Inc (PAYX) Payment And Data Processors 200 No Change 0 $59.50 $0 $11
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 64,729 No Change 0 $112.39 $0 $7,274
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 500 No Change 0 $77.23 $0 $38
265 2 Universal Ventures Inc (UN) Household Products 7,500 No Change 0 $46.94 $0 $352
2896 7 Stericycle Inc (SRCL) Waste Management 175 No Change 0 $104.12 $0 $18
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 400 No Change 0 $170.56 $0 $68
175 2 3m Co (MMM) Containers And Packaging 1,034 No Change 0 $175.12 $0 $181
763 20 Exelixis Inc (EXEL) Biotech 4,000 No Change 0 $7.81 $0 $31
2823 28 Discover Financial Services (DFS) Consumer Finance 6,364 No Change 0 $53.59 $0 $341
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,301 No Change 0 $64.80 $0 $343
2652 20 Cms Energy Corp (CMS) Integrated Utilities 582 No Change 0 $45.86 $0 $26
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 650 No Change 0 $75.81 $0 $49
2718 31 Conagra Foods Inc (CAG) Packaged Food 633 No Change 0 $47.81 $0 $30
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -1 $3.92 $-0 $0
3025 1 Fedex Corp (FDX) Courier Services 49 Sold Some -2 $151.78 $-0 $7
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,058 Sold Some -71 $47.33 $-3 $239
2685 265 First Republic Bankca (FRC) Banks 119,123 Sold Some -65 $69.99 $-4 $8,337
3065 7 Philip Morris International (PM) Tobacco 300 Sold Some -52 $101.72 $-5 $30
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,190 Sold Some -70 $79.17 $-5 $252
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -56 $104.15 $-5 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 60 Sold Some -41 $157.04 $-6 $9
3022 6 Altria Group Inc (MO) Tobacco 293 Sold Some -103 $68.96 $-7 $20
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,466 Sold Some -14 $715.62 $-10 $1,049
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -50 $212.28 $-10 $0
737 9 Tootsie Roll Inds (TR) Packaged Food 0 Sold All -337 $38.53 $-12 $0
2767 12 Southwest Airlines Co (LUV) Airlines 194,000 Sold Some -332 $39.21 $-13 $7,606
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -225 $59.73 $-13 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 225 Sold Some -100 $137.48 $-13 $30
2928 37 General Mills Inc (GIS) Packaged Food 3,343 Sold Some -200 $71.32 $-14 $238
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 2,800 Sold Some -200 $74.89 $-14 $209
2508 4 Sanofi (SNY) Large Pharma 375 Sold Some -375 $41.85 $-15 $15
3056 27 Boeing Cothe (BA) Aircraft And Parts 575 Sold Some -122 $129.87 $-15 $74
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -423 $45.30 $-19 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -322 $69.95 $-22 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 64,713 Sold Some -515 $48.57 $-25 $3,143
3021 55 Celgene Corp (CELG) Biotech 3,754 Sold Some -261 $98.63 $-25 $370
3071 42 Intl Business Machines Corp (IBM) It Services 2,483 Sold Some -246 $151.78 $-37 $376
49 1 Novartis Ag (NVS) Large Pharma 100 Sold Some -560 $82.51 $-46 $8
2868 6 Sysco Corp (SYY) Food Products Wholesalers 39,743 Sold Some -970 $50.74 $-49 $2,016
3031 8 Pfizer Inc (PFE) Large Pharma 48,573 Sold Some -2,017 $35.21 $-71 $1,710
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 101,875 Sold Some -1,100 $78.34 $-86 $7,980
3059 25 Pepsico Inc (PEP) Beverages 78,406 Sold Some -903 $105.94 $-95 $8,306
3077 22 Procter And Gamble Cothe (PG) Household Products 28,607 Sold Some -1,606 $84.67 $-135 $2,422
3019 8 Union Pacific Corp (UNP) Rail Freight 81,807 Sold Some -1,592 $87.25 $-138 $7,137
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 175,428 Sold Some -3,295 $45.06 $-148 $7,904
2951 12 Ecolab Inc (ECL) Other Commercial Services 70,106 Sold Some -1,292 $118.60 $-153 $8,314
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 313,915 Sold Some -7,495 $26.23 $-196 $8,233
19 1 Weyerhaeuser Co (WY) Reit 236,799 Sold Some -6,680 $29.77 $-198 $7,049
3040 9 Abbvie Inc (ABBV) Large Pharma 139,875 Sold Some -3,305 $61.91 $-204 $8,659
2333 249 Commerce Bancshares Inc (CBSH) Banks 179,133 Sold Some -4,755 $47.90 $-227 $8,580
80 1 Accenture Plc-Cl A (ACN) It Services 100,612 Sold Some -3,065 $113.29 $-347 $11,398
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 99,877 Sold Some -3,889 $93.74 $-364 $9,362
2818 5 Dollar General Corp (DG) Mass Merchants 97,635 Sold Some -5,760 $94.00 $-541 $9,177
3079 54 Apple Inc (AAPL) Communications Equipment 93,539 Sold Some -6,319 $95.60 $-604 $8,942
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,850 Sold Some -132,982 $75.80 $-10,080 $140