Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 29, 2014

Total Value ($000): $143,490 (100.0% shares, 0.0% debt)

Holdings (111)

JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $6,654 Shares 67,731 Est. Cost $65.75 Unrealized +1.3%
EXXON MOBIL 4.3%
Value ($000) $6,186 Shares 63,329 Est. Cost $101.19 Unrealized
PG PROCTER & GAMBLE 3.7%
Value ($000) $5,273 Shares 65,442 Est. Cost $58.01 Unrealized -2.6%
3M 2.9%
Value ($000) $4,131 Shares 30,455 Est. Cost $140.26 Unrealized
INTC INTEL CORP 2.8%
Value ($000) $3,990 Shares 154,552 Est. Cost $17.92 Unrealized +4.2%
EMR EMERSON ELECTRIC 2.7%
Value ($000) $3,927 Shares 58,797 Est. Cost $48.18 Unrealized -0.8%
NSRGY NESTLE SA ADR 2.7%
Value ($000) $3,853 Shares 51,212 Est. Cost $73.59 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.6%
Value ($000) $3,757 Shares 48,642 Est. Cost $51.50 Unrealized +1.8%
CVX CHEVRON 2.6%
Value ($000) $3,664 Shares 30,817 Est. Cost $72.36 Unrealized -2.8%
CVS CVS CAREMARK 2.5%
Value ($000) $3,540 Shares 47,293 Est. Cost $46.31 Unrealized +10.4%
PEP PEPSICO 2.4%
Value ($000) $3,462 Shares 41,459 Est. Cost $57.75 Unrealized -1.5%
UNITED TECHNOLOGIES 2.2%
Value ($000) $3,176 Shares 27,177 Est. Cost $113.92 Unrealized
IBM INTL BUSINESS MACH 2.2%
Value ($000) $3,092 Shares 16,064 Est. Cost $106.40 Unrealized +2.7%
ABT ABBOTT LABS 2.0%
Value ($000) $2,899 Shares 75,280 Est. Cost $29.28 Unrealized +4.9%
ATR APTARGROUP 2.0%
Value ($000) $2,850 Shares 43,100 Est. Cost $53.66 Unrealized +2.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,817 Shares 68,737 Est. Cost $30.02 Unrealized +4.1%
NVS NOVARTIS AG ADR 1.8%
Value ($000) $2,646 Shares 31,112 Est. Cost $80.32 Unrealized
QCOM QUALCOMM 1.8%
Value ($000) $2,622 Shares 33,250 Est. Cost $50.98 Unrealized +6.0%
ABBV ABBVIE 1.8%
Value ($000) $2,616 Shares 50,905 Est. Cost $30.39 Unrealized +3.6%
GENERAL ELECTRIC 1.8%
Value ($000) $2,610 Shares 100,814 Est. Cost $28.03 Unrealized
CNI CANADIAN NATL RAILWAY 1.8%
Value ($000) $2,514 Shares 44,716 Est. Cost $44.31 Unrealized +0.6%
ROK ROCKWELL AUTOMATION 1.7%
Value ($000) $2,418 Shares 19,415 Est. Cost $87.60 Unrealized +7.1%
MASTERCARD 1.6%
Value ($000) $2,350 Shares 31,450 Est. Cost $151.53 Unrealized
SLB SCHLUMBERGER 1.5%
Value ($000) $2,211 Shares 22,685 Est. Cost $65.05 Unrealized +0.7%
CISCO SYS INC 1.5%
Value ($000) $2,188 Shares 97,621 Est. Cost $22.44 Unrealized
E M C CORP MASS 1.4%
Value ($000) $1,984 Shares 72,398 Est. Cost $25.14 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $1,939 Shares 15,721 Est. Cost $81.11 Unrealized +7.1%
GLAXOSMITHKLINE PLC ADR 1.3%
Value ($000) $1,885 Shares 35,270 Est. Cost $53.39 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,656 Shares 3,086 Est. Cost $16.37 Unrealized +1.3%
JOHNSON CONTROLS INC 1.1%
Value ($000) $1,642 Shares 34,700 Est. Cost $51.24 Unrealized
WFC WELLS FARGO 1.1%
Value ($000) $1,613 Shares 32,435 Est. Cost $30.76 Unrealized +8.6%
ORACLE 1.1%
Value ($000) $1,542 Shares 37,705 Est. Cost $38.24 Unrealized
HP HELMERICH & PAYNE 1.1%
Value ($000) $1,532 Shares 14,245 Est. Cost $78.33 Unrealized +18.7%
NOVOZYMES A S DKK 2.0 1.0%
Value ($000) $1,473 Shares 33,496 Est. Cost $42.25 Unrealized
AFL AFLAC INC 1.0%
Value ($000) $1,429 Shares 22,674 Est. Cost $24.61 Unrealized -2.5%
CELGENE CORP 1.0%
Value ($000) $1,397 Shares 10,005 Est. Cost $169.02 Unrealized
FISV FISERV 0.9%
Value ($000) $1,324 Shares 23,360 Est. Cost $27.45 Unrealized +4.2%
HON HONEYWELL INTL 0.9%
Value ($000) $1,303 Shares 14,050 Est. Cost $60.82 Unrealized +6.4%
MERCK 0.9%
Value ($000) $1,251 Shares 22,030 Est. Cost $50.02 Unrealized
JPMORGAN CHASE 0.8%
Value ($000) $1,212 Shares 19,961 Est. Cost $58.49 Unrealized
CHUBB CORP 0.8%
Value ($000) $1,200 Shares 13,440 Est. Cost $96.68 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,192 Shares 12,163 Est. Cost $70.01 Unrealized +0.4%
TARGET CORP 0.8%
Value ($000) $1,088 Shares 17,970 Est. Cost $63.09 Unrealized
DU PONT 0.8%
Value ($000) $1,080 Shares 16,100 Est. Cost $64.97 Unrealized
DE DEERE & CO 0.7%
Value ($000) $1,056 Shares 11,622 Est. Cost $67.46 Unrealized +3.9%
COVIDIEN 0.7%
Value ($000) $1,051 Shares 14,283 Est. Cost $68.12 Unrealized
PBA PEMBINA PIPELINE CO 0.7%
Value ($000) $1,036 Shares 27,222 Est. Cost $17.57 Unrealized +8.7%
KO COCA COLA 0.7%
Value ($000) $997 Shares 25,800 Est. Cost $26.95 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $995 Shares 20,916 Est. Cost $26.61 Unrealized -2.8%
LOW LOWES COMPANIES 0.7%
Value ($000) $950 Shares 19,435 Est. Cost $39.13 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS 0.7%
Value ($000) $941 Shares 16,000 Est. Cost $36.59 Unrealized +26.7%
RHHBY ROCHE HLDG LTD ADR 0.6%
Value ($000) $885 Shares 23,472 Est. Cost $53.96 Unrealized
SYY SYSCO 0.6%
Value ($000) $829 Shares 22,935 Est. Cost $24.38 Unrealized +7.1%
CL COLGATE-PALMOLIVE 0.6%
Value ($000) $823 Shares 12,690 Est. Cost $48.40 Unrealized -1.0%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $813 Shares 15,645 Est. Cost $34.16 Unrealized +5.2%
DIAGEO PLC SPSD ADR 0.6%
Value ($000) $810 Shares 6,505 Est. Cost $132.36 Unrealized
OXY OCCIDENTAL PETE 0.6%
Value ($000) $809 Shares 8,485 Est. Cost $63.37 Unrealized -1.4%
GILD GILEAD SCIENCES 0.5%
Value ($000) $779 Shares 11,000 Est. Cost $48.38 Unrealized +12.6%
COMCAST CORP NEW CL A 0.5%
Value ($000) $753 Shares 15,050 Est. Cost $51.96 Unrealized
UNP UNION PACIFIC 0.5%
Value ($000) $751 Shares 4,000 Est. Cost $60.55 Unrealized +12.7%
HD HOME DEPOT 0.5%
Value ($000) $747 Shares 9,450 Est. Cost $58.72 Unrealized +2.6%
GLW CORNING INC 0.5%
Value ($000) $712 Shares 34,200 Est. Cost $12.05 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $700 Shares 5,600 Est. Cost $115.63 Unrealized +1.1%
USB US BANCORP 0.5%
Value ($000) $651 Shares 15,195 Est. Cost $25.38 Unrealized +7.7%
CENOVUS ENERGY 0.4%
Value ($000) $608 Shares 20,950 Est. Cost $28.70 Unrealized
PFE PFIZER 0.4%
Value ($000) $580 Shares 18,050 Est. Cost $17.62 Unrealized +3.3%
ABBNY ABB LTD SPON ADR 0.4%
Value ($000) $536 Shares 20,800 Est. Cost $26.59 Unrealized
INGERSOLL RAND PLC 0.4%
Value ($000) $515 Shares 9,000 Est. Cost $61.67 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $492 Shares 6,040 Est. Cost $63.06 Unrealized +9.5%
APACHE 0.3%
Value ($000) $465 Shares 5,600 Est. Cost $85.89 Unrealized
LINEAR TECHNOLOGY 0.3%
Value ($000) $458 Shares 9,400 Est. Cost $45.53 Unrealized
CONOCOPHILLIPS 0.3%
Value ($000) $455 Shares 6,473 Est. Cost $70.76 Unrealized
PRGO PERRIGO CO 0.3%
Value ($000) $449 Shares 2,900 Est. Cost $144.14 Unrealized +9.5%
WALGREEN 0.3%
Value ($000) $448 Shares 6,780 Est. Cost $57.37 Unrealized
ILMN ILLUMINA 0.3%
Value ($000) $442 Shares 2,975 Est. Cost $91.59 Unrealized +60.4%
MUNDER VERACITY SMALL CAP VALU 0.3%
Value ($000) $440 Shares 13,771 Est. Cost $31.38 Unrealized
WMT WAL-MART STORES 0.3%
Value ($000) $417 Shares 5,450 Est. Cost $20.35 Unrealized -2.2%
ACCENTURE PLC SHS 0.3%
Value ($000) $411 Shares 5,150 Est. Cost $82.14 Unrealized
SNA SNAP ON 0.3%
Value ($000) $397 Shares 3,500 Est. Cost $79.24 Unrealized +4.7%
LABORATORY CORP AMER 0.2%
Value ($000) $351 Shares 3,574 Est. Cost $91.49 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $319 Shares 3,920 Est. Cost $59.45 Unrealized +3.1%
CIPSX CHAMPLAIN SMALL CO FD ADV 0.2%
Value ($000) $316 Shares 19,157 Est. Cost $16.81 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $292 Shares 3,958 Est. Cost $32.86 Unrealized -0.9%
IP INTL PAPER 0.2%
Value ($000) $289 Shares 6,300 Est. Cost $26.03 Unrealized +4.6%
ACE LIMITED 0.2%
Value ($000) $288 Shares 2,910 Est. Cost $103.51 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $277 Shares 4,706 Est. Cost $39.58 Unrealized +12.5%
GOOGLE INC CLA 0.2%
Value ($000) $267 Shares 240 Est. Cost $1120.83 Unrealized
ASIMX ALGER SMID CAP GROWTH FUND CLA 0.2%
Value ($000) $259 Shares 13,400 Est. Cost $18.96 Unrealized
PAYX PAYCHEX 0.2%
Value ($000) $252 Shares 5,920 Est. Cost $29.42 Unrealized +0.2%
MONSANTO 0.2%
Value ($000) $251 Shares 2,200 Est. Cost $116.67 Unrealized
XILINX 0.2%
Value ($000) $250 Shares 4,600 Est. Cost $54.35 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.2%
Value ($000) $249 Shares 3,400 Est. Cost $71.18 Unrealized
ENCANA 0.2%
Value ($000) $244 Shares 11,400 Est. Cost $17.98 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $242 Shares 3,138 Est. Cost $43.41 Unrealized +14.8%
ETN EATON CORP 0.2%
Value ($000) $230 Shares 3,068 Est. Cost $53.24 Unrealized +4.0%
MIPIX MATTHEWS ASIA DIVIDEND FUND IN 0.1%
Value ($000) $211 Shares 13,853 Est. Cost $15.59 Unrealized
BP BP PLC SPON ADR 0.1%
Value ($000) $209 Shares 4,350 Est. Cost $48.74 Unrealized
ALNY ALNYLAM PHARMA 0.1%
Value ($000) $208 Shares 3,111 Est. Cost $59.65 Unrealized +29.8%
JACOBS ENGINEERING 0.1%
Value ($000) $127 Shares 2,000 Est. Cost $63.00 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $114 Shares 2,500 Est. Cost $67.90 Unrealized
COSTCO WHOLESALE 0.1%
Value ($000) $112 Shares 1,000 Est. Cost $119.00 Unrealized
SU SUNCOR ENERGY 0.1%
Value ($000) $105 Shares 3,000 Est. Cost $23.19 Unrealized -4.7%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $104 Shares 1,500 Est. Cost $27.25 Unrealized +3.4%
SBUX STARBUCKS 0.1%
Value ($000) $95 Shares 1,300 Est. Cost $31.21 Unrealized -6.1%
ECL ECOLAB INC 0.1%
Value ($000) $86 Shares 800 Est. Cost $90.95 Unrealized +1.1%
YUM YUM BRANDS 0.1%
Value ($000) $75 Shares 1,000 Est. Cost $40.89 Unrealized +2.9%
PRAXAIR 0.1%
Value ($000) $73 Shares 560 Est. Cost $130.36 Unrealized
EPD ENTERPRISE PRODUCTS PTNR 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $66.00 Unrealized
CERNER 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $56.00 Unrealized
RANGE RESOURCES 0.0%
Value ($000) $41 Shares 500 Est. Cost $84.00 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $40 Shares 952 Est. Cost $46.22 Unrealized