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| Name: |
VIAWEALTH LLC |
| City: |
Overland PArk |
| State: |
KS |
| Zip: |
66211 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAH |
Booz Allen Hamilton Holding... |
38 |
- |
$153.98 |
$1,153,000 |
7,765 |
0.72% |
160,000 |
0 |
0 |
Management Services |
|
|
ETR |
Entergy Corp |
42 |
- |
$112.80 |
$1,020,000 |
9,655 |
0.64% |
43,000 |
0 |
0.005 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$132.91 |
$1,006,000 |
7,836 |
0.63% |
195,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$41.44 |
$1,005,000 |
25,786 |
0.63% |
107,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
52 |
- |
$333.25 |
$944,000 |
3,018 |
0.59% |
217,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
54 |
- |
$206.98 |
$919,000 |
4,446 |
0.57% |
211,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$106.51 |
$859,000 |
8,238 |
0.54% |
80,000 |
0 |
0.003 |
Cleaning Products |
|
|
CW |
Curtiss Wright Corp |
60 |
- |
$279.39 |
$856,000 |
3,344 |
0.54% |
111,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
PNW |
Pinnacle West Capital Corp |
61 |
- |
$78.01 |
$845,000 |
11,311 |
0.53% |
32,000 |
0 |
0.01 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.13 |
$812,000 |
16,263 |
0.51% |
-10,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
64 |
- |
$79.19 |
$812,000 |
11,319 |
0.51% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
BURL |
Burlington Stores, Inc. |
68 |
- |
$190.71 |
$762,000 |
3,281 |
0.48% |
124,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$83.36 |
$758,000 |
9,017 |
0.47% |
57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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LKQ |
LKQ Corp |
72 |
- |
$44.76 |
$743,000 |
13,909 |
0.46% |
78,000 |
0 |
0.005 |
Auto Parts Wholesale |
|
|
CASY |
Caseys General Stores Inc |
73 |
- |
$334.47 |
$737,000 |
2,314 |
0.46% |
101,000 |
0 |
0.006 |
Grocery Stores |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$690,000 |
5,231 |
0.43% |
120,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
82 |
- |
$210.59 |
$636,000 |
2,911 |
0.4% |
-26,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
- |
$112.29 |
$581,000 |
5,086 |
0.36% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
92 |
- |
$226.05 |
$560,000 |
2,508 |
0.35% |
53,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
CSX |
CSX Corp |
95 |
- |
$33.41 |
$551,000 |
14,874 |
0.34% |
35,000 |
0 |
0.001 |
Railroads |
|
|
WM |
Waste Management Inc |
96 |
- |
$208.47 |
$520,000 |
2,440 |
0.33% |
83,000 |
0 |
0.001 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$147.59 |
$492,000 |
3,309 |
0.31% |
-28,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MKC |
McCormick & Co Inc |
107 |
- |
$74.27 |
$477,000 |
6,207 |
0.3% |
52,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
ENB |
Enbridge Inc (USA) |
110 |
- |
$36.78 |
$439,000 |
12,122 |
0.27% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
112 |
- |
$82.64 |
$431,000 |
4,885 |
0.27% |
45,000 |
0 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$251.78 |
$419,000 |
1,678 |
0.26% |
28,000 |
0 |
0 |
Business Software & S... |
|
|
SON |
Sonoco Products Co |
118 |
- |
$61.29 |
$391,000 |
6,766 |
0.24% |
13,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
XRAY |
DENTSPLY International |
125 |
- |
$28.12 |
$325,000 |
9,797 |
0.2% |
-24,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
127 |
- |
$305.70 |
$312,000 |
901 |
0.2% |
-4,000 |
0 |
0 |
Management Services |
|
|
NVS |
Novartis AG (ADR) |
131 |
- |
$102.84 |
$292,000 |
3,018 |
0.18% |
-13,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
136 |
- |
$82.85 |
$278,000 |
3,409 |
0.17% |
30,000 |
0 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
137 |
- |
$77.72 |
$269,000 |
3,620 |
0.17% |
52,000 |
0 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
140 |
- |
$530.06 |
$256,000 |
489 |
0.16% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
142 |
- |
$267.35 |
$251,000 |
926 |
0.16% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
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