| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | ||
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1 | NAU Student Managed Investment Fund | Yellow cells must be updated manually | Last update: | 1/25/2019 | |||||||||||||||||||||||||||||
2 | Green cells are automatically retrieved from Google Finance | ||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||
4 | Bond Portfolio | ||||||||||||||||||||||||||||||||
5 | Symbol | Name | Face Value | Most Recent Transaction Date | Avg. Cost Each | Total Cost | Last Price | Market Value | Capital Gain / Loss ($) | Capital Gain / Loss (%) | % of Bond Portfolio | Coupon Rate | Maturity Date | S&P Rating | Moody's Rating | S&P Numerical Rating | YTM | Modified Duration | Maturity Year | S&P Credit Watch? | Moody's Watchlist | Callable? | First Call Date | First Call Price | Sector | ||||||||
6 | 023135AM8 | AMAZON.COM INC 3.3% 12/05/21 | 51,000 | 3/30/2015 | 104.1160 | $53,099.16 | 101.61730 | $51,824.82 | ($1,274.34) | -2.40% | 16.84% | 3.300% | 12/5/2021 | AA- | Baa1 | 4 | 2.71% | 2.71 | 2021 | Consumer Discretionary | |||||||||||||
7 | 00206RDG4 | AT&T INC 6.375% 03/01/41 | 10,000 | 10/19/2018 | 108.6898 | $10,868.98 | 110.36940 | $11,036.94 | $167.96 | 1.55% | 3.59% | 6.375% | 3/1/2041 | BBB | Baa2 | 9 | 5.55% | 12.01 | 2041 | ||||||||||||||
8 | 06050WBN4 | BANK AMER CORP 6.75%19 08/15/19 | 30,000 | 3/14/2014 | 119.6535 | $35,896.05 | 101.79650 | $30,538.95 | ($5,357.10) | -14.92% | 9.92% | 6.750% | 8/15/2019 | A- | A3 | 7 | 3.45% | 0.53 | 2019 | Financials | |||||||||||||
9 | 386088AF5 | DIAGEO INVESTMENT C 8% 09/15/22 | 26,000 | 4/21/2016 | 132.3130 | $34,401.38 | 115.41140 | $30,006.96 | ($4,394.42) | -12.77% | 9.75% | 8.000% | 9/15/2022 | A- | A3 | 7 | 3.45% | 3.13 | 2022 | Consumer Staples | |||||||||||||
10 | 37045VAL4 | GENERAL MOTORS 6.75% 04/01/2046 | 10,000 | 10/19/18 | 100.6725 | $10,067.25 | 100.55990 | $10,055.99 | ($11.26) | -0.11% | 3.27% | 6.750% | 4/1/2046 | BBB | Baa3 | 9 | 6.70% | 12.16 | 2046 | ||||||||||||||
11 | 46625HJE1 | JPMORGAN CHASE & 3.25%22 09/23/22 | 25,000 | 10/18/16 | 104.8830 | $26,220.75 | 99.83570 | $24,958.93 | ($1,261.83) | -4.81% | 8.11% | 8.000% | 9/23/2022 | A- | A2 | 7 | 8.05% | 3.04 | 2022 | ||||||||||||||
12 | 38141EW96 | GOLDMAN SACHS 5.75% 06/15/2040 | 10,000 | 10/19/2018 | 107.2698 | $10,726.98 | 109.44040 | $10,944.04 | $217.06 | 2.02% | 3.56% | 5.750% | 6/15/2040 | BBB+ | A3 | 8 | 5.02% | 12.59 | 2040 | ||||||||||||||
13 | 38141ES34 | GOLDMAN SACHS 5.5% 12/15/19 | 10,000 | 03/27/15 | 114.6000 | $11,460.00 | 101.35300 | $10,135.30 | ($1,324.70) | -11.56% | 3.29% | 5.500% | 12/15/2019 | BBB+ | A3 | 8 | 3.93% | 0.86 | 2019 | Financials | |||||||||||||
14 | 91324PBM3 | UNITEDHEALTH GROUP 3.875% 10/15/20 | 45,000 | 03/27/15 | 109.1470 | $49,116.15 | 101.10610 | $45,497.75 | ($3,618.41) | -7.37% | 14.79% | 3.875% | 10/15/2020 | A+ | A3 | 5 | 3.21% | 1.64 | 2020 | Health Care | |||||||||||||
15 | 912810FF0 | US TREASURY 5.25% 11/15/28 | 10,000 | 10/19/18 | 119.8863 | $11,988.63 | 121.51562 | $12,151.56 | $162.93 | 1.36% | 3.95% | 5.250% | 11/15/2028 | AAA | Aaa | 1 | 2.73% | 7.83 | 2028 | ||||||||||||||
16 | 931142CP6 | WAL-MART STORES 4.125% 02/01/19 | 20,000 | 09/18/15 | 108.4730 | $21,694.60 | 100.01170 | $20,002.34 | ($1,692.26) | -7.80% | 6.50% | 4.13% | 2/1/2019 | AA | Aa2 | 3 | 3.36% | 0.02 | 2019 | Consumer Discretionary | |||||||||||||
17 | Bond Portfolio Without ETF | $247,000.00 | $275,539.93 | $257,153.58 | ($18,386.35) | -6.67% | 83.57% | 3.31% | 2.92 | ||||||||||||||||||||||||
18 | DODIX | DODGE & COX INCOME FUND | 760.130 | 03/06/18 | 13.6651 | $10,387.28 | 12.76 | $9,699.26 | $(688.02) | -6.62% | 3.15% | ||||||||||||||||||||||
19 | SCHO | SCHWAB SHORT TERM US TREAS. ETF | 0 | 11/17/15 | 50.5800 | $0.00 | 24.32 | $0.00 | $0.00 | #DIV/0! | 0.00% | ||||||||||||||||||||||
20 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,272 | 09/28/17 | 52.3700 | $66,614.64 | 23.35 | $29,701.20 | $(36,913.44) | -55.41% | 9.65% | 10/19/2024 | Today | ||||||||||||||||||||
21 | Cash: | $11,169.18 | 3.63% | ||||||||||||||||||||||||||||||
22 | Bond Portfolio With ETF | $275,539.93 | $307,723.22 | $(55,299.79) | -20.07% | 100.00% | 10/18/2024 16:39:08 | Last Trade | |||||||||||||||||||||||||
23 | |||||||||||||||||||||||||||||||||
24 | SMIF Fixed Inc. | DJCBT | |||||||||||||||||||||||||||||||
25 | Value today | $307,723.22 | 373.62 | https://us.spindices.com/indices/fixed-income/dow-jones-equal-weight-us-issued-corporate-bond-index | |||||||||||||||||||||||||||||
26 | Value on 12/31/2017 | $336,675.34 | 382.98 | ||||||||||||||||||||||||||||||
27 | Year to date return: | -8.60% | -2.44% | ||||||||||||||||||||||||||||||
28 | YTD $ change: | ($28,952.12) | -9.36 | ||||||||||||||||||||||||||||||
29 | |||||||||||||||||||||||||||||||||
30 | |||||||||||||||||||||||||||||||||
31 | Traditional Equity Portfolio | S&P 500 last price: | 5864.67 | ||||||||||||||||||||||||||||||
32 | Ticker | Name | Qty | Most Recent Transaction Date | Avg. Cost Each | Total Cost | Last Price | Market Value | Capital Gain / Loss ($) | Capital Gain / Loss (%) | % of Equity Portfolio | Year to Date Return | Price 12/31/17 | S&P Sector (New System) | Market Cap | P/E Ratio | Beta | S&P 500 At Purchase | S&P 500 Return Since Purchase | Small / Mid / Large | Value / Core / Growth | S&P Sector (Old System) | |||||||||||
33 | EGHT | 8X8 INC | 3,500 | 12/2/14 | 7.7400 | $27,090.00 | 1.98 | $6,930.00 | $(20,160.00) | -74.42% | 0.32% | -85.96% | 14.10 | Communication Services | 254,093,798.00 | 1.56 | 2066.55 | 183.79% | Small | Growth | 14.3 | Information Technology | |||||||||||
34 | ACN | ACCENTURE LTD CL AF | 750 | 9/20/07 | 38.8190 | $29,114.25 | 376.86 | $282,645.00 | $253,530.75 | 870.81% | 13.22% | 146.17% | 153.09 | Technology | 253,507,946,188.00 | 32.96 | 1.25 | 1518.75 | 286.15% | Large | Core | 117.13 | Information Technology | ||||||||||
35 | AGN | ALERGEN | 170 | 12/03/15 | 62.8416 | $10,683.07 | 0.09 | $15.30 | $(10,667.77) | -99.86% | 0.00% | -99.05% | 9.47 | Health Care | 2,191,649.00 | 2049.62 | 186.13% | Large | Value | 7.62 | Health Care | ||||||||||||
36 | AMGN | AMGEN INCORPORATED | 320 | 11/25/2015 | 56.8226 | $18,183.22 | 321.66 | $102,931.20 | $84,747.98 | 466.08% | 4.81% | 84.97% | 173.90 | Health Care | 172,837,312,439.00 | 55.37 | 0.61 | 2088.87 | 180.76% | Large | Value | 146.21 | Health Care | ||||||||||
37 | ARTNA | ARTESIAN RES CORP CL A | 1,550 | 11/15/15 | 17.3854 | $26,947.37 | 35.49 | $55,009.50 | $28,062.13 | 104.14% | 2.57% | -7.96% | 38.56 | Utilities | 365,180,050.00 | 19.97 | 0.19 | 2053.19 | 185.64% | Small | Core | 31.94 | Utilities | ||||||||||
38 | BLL | BALL CORPORATION | 1,160 | 10/30/15 | 21.8998 | $25,403.77 | 62.02 | $71,943.20 | $46,539.43 | 183.20% | 3.36% | #N/A | #N/A | Consumer Discretionary | 20,414,773,150.00 | 2079.36 | 182.04% | Mid | Value | #N/A | Materials | ||||||||||||
39 | BA | BOEING CORP | 330 | 01/26/18 | 145.0335 | $47,861.06 | 155.00 | $51,150.00 | $3,288.95 | 6.87% | 2.39% | -47.44% | 294.91 | Industrials | 95,505,900,500.00 | 1.57 | 2872.87 | 104.14% | Large | Growth | 155.68 | Industrials | |||||||||||
40 | CVX | CHEVRON | 350 | 04/30/13 | 110.7407 | $38,759.25 | 150.75 | $52,762.50 | $14,003.26 | 36.13% | 2.47% | 20.42% | 125.19 | Energy | 275,709,237,750.00 | 14.96 | 1.09 | 1597.57 | 267.10% | Large | Core | 117.7 | Energy | ||||||||||
41 | C | CITIGROUP INC | 900 | 12/09/15 | 53.0599 | $47,753.95 | 62.85 | $56,565.00 | $8,811.05 | 18.45% | 2.64% | -15.54% | 74.41 | Financial Services | 119,904,912,838.00 | 18.19 | 1.44 | 2047.62 | 186.41% | Large | Value | 59.43 | Financials | ||||||||||
42 | CGNX | COGNEX CORP | 1,720 | 11/15/16 | 29.3011 | $50,397.81 | 40.75 | $70,090.00 | $19,692.19 | 39.07% | 3.28% | -33.37% | 61.16 | Technology | 6,988,657,600.00 | 89.86 | 1.41 | 2180.39 | 168.97% | Mid | Growth | 31.81 | Information Technology | ||||||||||
43 | CMI | CUMMINS INC | 668 | 11/01/16 | 122.0132 | $81,504.81 | 335.51 | $224,120.68 | $142,615.87 | 174.98% | 10.48% | 89.94% | 176.64 | Industrials | 45,980,841,614.00 | 24.34 | 0.98 | 2111.72 | 177.72% | Large | Value | 136.67 | Industrials | ||||||||||
44 | CVS | C V S CAREMARK CORP | 927 | 11/17/16 | 48.6464 | $45,095.20 | 60.34 | $55,935.18 | $10,839.98 | 24.04% | 2.62% | -16.77% | 72.50 | Health Care | 75,906,453,051.00 | 10.74 | 0.54 | 2187.12 | 168.15% | Large | Value | 78.91 | Consumer Staples | ||||||||||
45 | DFS | DISCOVER FINANCIAL SVCS | 880 | 02/21/14 | 57.2344 | $50,366.23 | 148.68 | $130,838.40 | $80,472.17 | 159.77% | 6.12% | 93.29% | 76.92 | Financial Services | 37,318,678,161.00 | 12.00 | 1.42 | 1836.25 | 219.38% | Large | Value | 72.09 | Financials | ||||||||||
46 | EIX | EDISON INTERNATIONAL | 300 | 05/01/13 | 52.8460 | $15,853.81 | 85.43 | $25,629.00 | $9,775.19 | 61.66% | 1.20% | 35.09% | 63.24 | Utilities | 32,991,075,598.00 | 34.35 | 0.91 | 1582.70 | 270.55% | Large | Value | 71.99 | Utilities | ||||||||||
47 | ENB | ENBRIDGE INC | 1,550 | 11/25/13 | 35.0134 | $54,270.81 | 41.98 | $65,069.00 | $10,798.19 | 19.90% | 3.04% | 7.34% | 39.11 | Energy | 91,753,669,959.00 | 22.27 | 0.93 | 1802.48 | 225.37% | Large | Value | 42.12 | Energy | ||||||||||
48 | EQIX | EQUINIX INC | 261 | 11/25/14 | 167.5038 | $43,718.50 | 895.20 | $233,647.20 | $189,928.70 | 434.44% | 10.92% | 97.52% | 453.22 | Technology | 84,994,756,206.00 | 81.96 | 0.72 | 2067.03 | 183.72% | Large | Growth | 357.41 | Information Technology | ||||||||||
49 | HABT | HABIT RESTAURANTS | 3,120 | 10/21/16 | 14.1979 | $44,297.35 | $0.00 | $(44,297.35) | -100.00% | 0.00% | #N/A | #N/A | Consumer Discretionary | #N/A | 2141.16 | 173.90% | Small | Growth | #N/A | Consumer Discretionary | |||||||||||||
50 | HAS | HASBRO INC | 470 | 05/01/15 | 71.9911 | $33,835.80 | 72.94 | $34,281.80 | $446.00 | 1.32% | 1.60% | -19.75% | 90.89 | Consumer Discretionary | 10,168,354,214.00 | 0.61 | 2108.29 | 178.17% | Mid | Core | 77.79 | Consumer Discretionary | |||||||||||
51 | MDT | MEDTRONIC INC | 900 | 04/18/13 | 45.3407 | $40,806.65 | 92.24 | $83,016.00 | $42,209.35 | 103.44% | 3.88% | 14.23% | 80.75 | Health Care | 118,296,874,860.00 | 31.03 | 0.84 | 1541.61 | 280.43% | Large | Core | 71.23 | Health Care | ||||||||||
52 | PEP | PEPSICO INCORPORATED | 600 | 11/17/11 | 64.3268 | $38,596.05 | 175.06 | $105,036.00 | $66,439.95 | 172.14% | 4.91% | 45.98% | 119.92 | Consumer Staples | 240,180,400,000.00 | 25.80 | 0.53 | 1216.13 | 382.24% | Large | Value | 104.63 | Consumer Staples | ||||||||||
53 | VZ | VERIZON COMMUNICATIONS | 810 | 11/04/11 | 32.1039 | $26,004.13 | 43.99 | $35,631.90 | $9,627.77 | 37.02% | 1.67% | -16.89% | 52.93 | Communication Services | 185,176,835,855.00 | 16.49 | 0.42 | 1253.23 | 367.96% | Large | Value | 53.38 | Telecommunication Services | ||||||||||
54 | WTFC | WINTRUST FINANCIAL | 369 | 11/29/16 | 65.2217 | $24,066.79 | 115.37 | $42,571.53 | $18,504.74 | 76.89% | 1.99% | 40.06% | 82.37 | Financial Services | 7,672,149,023.00 | 12.01 | 1.16 | 2204.66 | 166.01% | Mid | Core | 72.57 | Financials | ||||||||||
55 | WYND | WYNDHAM WORLDWIDE CORP | 700 | 04/17/13 | 27.7565 | $19,429.56 | $0.00 | $(19,429.56) | -100.00% | 0.00% | #N/A | #N/A | Consumer Discretionary | #N/A | 1552.01 | 277.88% | Mid | Value | #N/A | Consumer Discretionary | |||||||||||||
56 | Stock Portfolio Total Without ETF | $840,039.42 | $1,785,818.39 | $945,778.97 | 83.50% | ||||||||||||||||||||||||||||
57 | SCHB | SCHW US BRD MKT ETF | 4,437 | 03/26/18 | 35.4166 | $157,143.37 | 22.62 | $100,364.94 | $(56,778.43) | -36.13% | 4.69% | 110.42% | 10.75 | #N/A | 9.03 | ||||||||||||||||||
58 | Cash: | $252,573.44 | 11.81% | ||||||||||||||||||||||||||||||
59 | Stock Portfolio Total With ETF | $997,182.79 | $2,138,756.77 | $1,834,779.51 | 100.00% | Avg: | #N/A | #REF! | #REF! | ||||||||||||||||||||||||
60 | |||||||||||||||||||||||||||||||||
61 | SMIF Non-ESG | SP500 TR | |||||||||||||||||||||||||||||||
62 | Schwabb Port. Total: | $1,927,224.10 | 12840.300 | ||||||||||||||||||||||||||||||
63 | |||||||||||||||||||||||||||||||||
64 | Difference | $(211,532.67) | |||||||||||||||||||||||||||||||
65 | |||||||||||||||||||||||||||||||||
66 | SMIF Non-ESG | SP500 TR | |||||||||||||||||||||||||||||||
67 | Value on 12/31/2017 | $2,015,019.13 | 5212.76 | ||||||||||||||||||||||||||||||
68 | Year to date return: | 6.14% | 146.32% | ||||||||||||||||||||||||||||||
69 | YTD change: | $123,737.64 | 7,627.54 | ||||||||||||||||||||||||||||||
70 | |||||||||||||||||||||||||||||||||
71 | |||||||||||||||||||||||||||||||||
72 | |||||||||||||||||||||||||||||||||
73 | |||||||||||||||||||||||||||||||||
74 | |||||||||||||||||||||||||||||||||
75 | ESG Equity Portfolio | ||||||||||||||||||||||||||||||||
76 | |||||||||||||||||||||||||||||||||
77 | Ticker | Name | Qty | Most Recent Transaction Date | Avg. Cost Each | Total Cost | Last Price | Market Value | Capital Gain / Loss ($) | Capital Gain / Loss (%) | % of ESG Portfolio | Year to Date Return | Price 12/31/17 | S&P Sector | Market Cap | P/E Ratio | Beta | S&P 500 At Purchase | S&P 500 Return Since Purchase | Small / Mid / Large | Value / Core / Growth | ||||||||||||
78 | ATVI | ACTIVISION BLIZZARD | 450 | 11/2/17 | 65.2610 | $29,367.45 | 0.00 | $0.00 | $(29,367.45) | -100.00% | 0.00% | -100.00% | 1,246.50 | Information Technology | 74,289,500,000.00 | 2579.85 | 127.33% | Large | Growth | ||||||||||||||
79 | ADDYY | ADIDAS ADR 1 ADR REPS 0.5 ORD SHS | 215 | 10/18/18 | 113.5230 | $24,407.45 | 123.76 | $26,608.40 | $2,200.95 | 9.02% | 1.05% | 23.98% | 99.82 | Consumer Discretionary | 44,430,730,000.00 | 1.12 | 2768.78 | 111.81% | Large | Growth | |||||||||||||
80 | ALB | ALBEMARLE CORP | 240 | 9/25/18 | 103.5206 | $24,844.95 | 95.14 | $22,833.60 | $(2,011.35) | -8.10% | 0.90% | -25.61% | 127.89 | Materials | 11,182,108,576.00 | 1.54 | 2915.56 | 101.15% | Mid | Core | |||||||||||||
81 | GOOGL | ALPHABET INC. | 66 | 4/12/16 | 758.5656 | $50,065.33 | 163.42 | $10,785.72 | $(39,279.61) | -78.46% | 0.42% | 210.27% | 52.67 | Information Technology | 2,020,551,004,560.00 | 23.44 | 1.04 | 2061.72 | 184.46% | Large | Growth | 42.39 | |||||||||||
82 | BRK.B | BERKSHIRE HATHAWAY CLASS B | 365 | 3/9/16 | 138.7945 | $50,660.00 | 464.80 | $169,652.00 | $118,992.00 | 234.88% | 6.67% | 134.49% | 198.22 | Financials | 1,004,535,202,000.00 | 0.01 | 0.86 | 1989.26 | 194.82% | Large | Core | 166.68 | |||||||||||
83 | CAT | CATERPILLAR INC | 120 | 11/6/18 | 129.0413 | $15,484.95 | 393.86 | $47,263.20 | $31,778.25 | 205.22% | 1.86% | 149.94% | 157.58 | Industrials | 190,981,997,948.00 | 17.94 | 1.10 | 2755.45 | 112.84% | Large | Value | ||||||||||||
84 | CIEN | CIENA CORP | 780 | 5/4/17 | 22.5728 | $17,606.82 | 65.33 | $50,957.40 | $33,350.58 | 189.42% | 2.00% | 212.14% | 20.93 | Information Technology | 9,435,429,240.00 | 69.66 | 0.94 | 2389.52 | 145.43% | Small | Core | ||||||||||||
85 | COST | COSTCO WHOLESALE CO | 330 | 11/22/16 | 152.3529 | $50,276.46 | 889.56 | $293,554.80 | $243,278.34 | 483.88% | 11.55% | 377.95% | 186.12 | Consumer Staples | 394,140,461,578.00 | 53.70 | 0.80 | 2202.94 | 166.22% | Large | Core | 167.69 | |||||||||||
86 | CVS | CVS INC | 370 | 9/28/17 | 81.0134 | $29,974.95 | 60.34 | $22,325.80 | $(7,649.15) | -25.52% | 0.88% | -16.77% | 72.50 | Health Care | 75,906,453,051.00 | 10.74 | 0.54 | 2510.06 | 133.65% | Large | Core | ||||||||||||
87 | ECL | ECOLAB INC | 430 | 4/22/16 | 116.5818 | $50,130.18 | 261.46 | $112,427.80 | $62,297.62 | 124.27% | 4.42% | 94.86% | 134.18 | Materials | 74,395,198,464.00 | 43.84 | 1.13 | 2091.58 | 180.39% | Large | Growth | 125.34 | |||||||||||
88 | FB | FACEBOOK INC CLASS A | 90 | 4/12/18 | 164.0550 | $14,764.95 | 185.26 | $16,673.40 | $1,908.45 | 12.93% | 0.66% | #N/A | #N/A | Information Technology | 1,458,362,955,404.00 | 2663.99 | 120.15% | Large | Growth | ||||||||||||||
89 | GS | GOLDMAN SACHS GROUP | 112 | 2/1/18 | 268.0442 | $30,020.95 | 528.50 | $59,192.00 | $29,171.05 | 97.17% | 2.33% | 107.45% | 254.76 | Financials | 166,900,088,600.00 | 15.51 | 1.35 | 2821.98 | 107.82% | Large | Value | 229.72 | |||||||||||
90 | INTC | INTEL CORP | 1,075 | 4/14/16 | 31.7860 | $34,169.91 | 22.77 | $24,477.75 | $(9,692.16) | -28.36% | 0.96% | -50.67% | 46.16 | Information Technology | 97,159,569,183.00 | 102.27 | 1.02 | 2082.78 | 181.58% | Large | Core | 36.07 | |||||||||||
91 | ISRG | INTUITIVE SURGICAL | 120 | 4/12/18 | 415.0413 | $49,804.95 | 521.15 | $62,538.00 | $12,733.05 | 25.57% | 2.46% | 328.40% | 121.65 | Health Care | 185,192,797,890.00 | 83.77 | 1.39 | 2663.99 | 120.15% | Large | Growth | ||||||||||||
92 | JPM | JPMORGAN CHASE | 230 | 3/19/18 | 114.0215 | $26,224.95 | 225.37 | $51,835.10 | $25,610.15 | 97.66% | 2.04% | 110.74% | 106.94 | Financials | 641,214,596,787.00 | 12.54 | 1.11 | 2712.92 | 116.18% | Large | Value | ||||||||||||
93 | LRCX | LAM RESEARCH CORP | 165 | 9/27/18 | 151.0270 | $24,919.45 | 72.84 | $12,018.60 | $(12,900.85) | -51.77% | 0.47% | 295.65% | 18.41 | Information Technology | 94,408,939,013.00 | 25.12 | 1.47 | 2914.00 | 101.26% | Large | Core | ||||||||||||
94 | MLM | MARTIN MARIETTA MATERIALS | 325 | 10/18/16 | 166.5115 | $54,116.24 | 581.00 | $188,825.00 | $134,708.76 | 248.92% | 7.43% | 162.85% | 221.04 | Materials | 35,509,000,240.00 | 17.66 | 0.91 | 2139.60 | 174.10% | Mid | Growth | 218.25 | |||||||||||
95 | MSFT | MICROSOFT CORP | 680 | 9/22/16 | 57.7863 | $39,294.72 | 418.16 | $284,348.80 | $245,054.08 | 623.63% | 11.19% | 388.85% | 85.54 | Information Technology | 3,108,199,197,300.00 | 35.44 | 0.90 | 2177.18 | 169.37% | Large | Core | 65.86 | |||||||||||
96 | NSRGY | NESTLE SA | 350 | 2/6/18 | 82.2999 | $28,804.95 | 99.18 | $34,713.00 | $5,908.05 | 20.51% | 1.37% | 15.37% | 85.97 | Consumer Staples | 260,214,400,000.00 | 20.11 | 0.57 | 2695.14 | 117.60% | Large | Core | ||||||||||||
97 | NFLX | NETFLIX INC. | 140 | 10/6/17 | 89.0164 | $12,462.30 | 763.89 | $106,944.60 | $94,482.30 | 758.15% | 4.21% | 297.94% | 191.96 | Consumer Discretionary | 327,834,552,580.00 | 47.73 | 1.26 | 2549.33 | 130.05% | Large | Growth | 147.81 | |||||||||||
98 | NEE | NEXTERA ENERGY INC | 390 | 2/24/16 | 115.8619 | $45,186.16 | 84.38 | $32,908.20 | $(12,277.96) | -27.17% | 1.29% | 116.08% | 39.05 | Utilities | 173,361,404,517.00 | 27.40 | 0.56 | 1929.80 | 203.90% | Large | Core | 32.09 | |||||||||||
99 | NVDA | NVIDIA CORP | 255 | 10/6/17 | 86.2738 | $21,999.82 | 138.00 | $35,190.00 | $13,190.18 | 59.96% | 1.38% | 2751.24% | 4.84 | Information Technology | 3,385,140,000,000.00 | 64.82 | 1.66 | 2549.33 | 130.05% | Large | Growth | 2.72 | |||||||||||
100 | PYPL | PAYPAL HOLDINGS | 400 | 3/22/18 | 79.0124 | $31,604.95 | 80.94 | $32,376.00 | $771.05 | 2.44% | 1.27% | 9.94% | 73.62 | Information Technology | 82,747,660,000.00 | 19.60 | 1.44 | 2643.69 | 121.84% | Large | Growth |