LOWE BROCKENBROUGH & CO INC Diversified Active

CIK: 0000022657 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $538,669 (100.0% shares, 0.0% debt)

Holdings (171)

XOM EXXON MOBIL CORP COM 5.2%
Value ($000) $28,129 Shares 311,329 Est. Cost $53.69 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 2.7%
Value ($000) $14,450 Shares 122,108 Est. Cost $71.30 Unrealized 0.0%
GENERAL ELECTRIC CO COM 2.3%
Value ($000) $12,400 Shares 534,727 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $12,129 Shares 229,765 Est. Cost $36.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $12,014 Shares 139,923 Est. Cost $59.66 Unrealized 0.0%
PEP PEPSICO INC COM 1.8%
Value ($000) $9,733 Shares 118,999 Est. Cost $56.00 Unrealized 0.0%
CSCO CISCO SYS INC COM 1.8%
Value ($000) $9,572 Shares 393,341 Est. Cost $15.24 Unrealized 0.0%
AAPL APPLE INC COM 1.8%
Value ($000) $9,468 Shares 23,877 Est. Cost $13.16 Unrealized 0.0%
ORCL ORACLE CORP COM 1.7%
Value ($000) $9,378 Shares 305,389 Est. Cost $27.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 1.7%
Value ($000) $9,169 Shares 47,980 Est. Cost $118.94 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS AD 1.6%
Value ($000) $8,529 Shares 133,677 Est. Cost $63.80 Unrealized
CVS CVS CAREMARK CORPORATION COM 1.5%
Value ($000) $7,921 Shares 138,522 Est. Cost $41.44 Unrealized 0.0%
DOV DOVER CORP COM 1.4%
Value ($000) $7,779 Shares 100,168 Est. Cost $39.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 1.4%
Value ($000) $7,666 Shares 90,584 Est. Cost $79.76 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 1.4%
Value ($000) $7,320 Shares 100,753 Est. Cost $57.67 Unrealized 0.0%
GOOGLE INC CL A 1.3%
Value ($000) $7,265 Shares 8,252 Est. Cost $880.39 Unrealized
INTC INTEL CORP COM 1.3%
Value ($000) $7,207 Shares 297,424 Est. Cost $17.18 Unrealized 0.0%
AETNA INC NEW COM 1.3%
Value ($000) $7,101 Shares 111,751 Est. Cost $63.54 Unrealized
BB&T CORP COM 1.3%
Value ($000) $6,781 Shares 200,155 Est. Cost $33.88 Unrealized
COR AMERISOURCEBERGEN CORP COM 1.3%
Value ($000) $6,763 Shares 121,129 Est. Cost $38.92 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $6,688 Shares 193,589 Est. Cost $26.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $6,616 Shares 88,497 Est. Cost $59.62 Unrealized 0.0%
MMM 3M CO COM 1.2%
Value ($000) $6,606 Shares 60,415 Est. Cost $61.26 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 1.2%
Value ($000) $6,580 Shares 129,426 Est. Cost $48.73 Unrealized 0.0%
E M C CORP MASS COM 1.2%
Value ($000) $6,568 Shares 278,069 Est. Cost $23.62 Unrealized
ETN EATON CORP COM PLC 1.2%
Value ($000) $6,449 Shares 97,990 Est. Cost $46.59 Unrealized 0.0%
NOBLE CORPORATION BAAR NAMEN - 1.2%
Value ($000) $6,439 Shares 171,350 Est. Cost $37.58 Unrealized
KMB KIMBERLY CLARK CORP COM 1.2%
Value ($000) $6,405 Shares 65,940 Est. Cost $63.06 Unrealized 0.0%
KO COCA COLA CO COM 1.2%
Value ($000) $6,353 Shares 158,401 Est. Cost $27.85 Unrealized 0.0%
VIACOM INC NEW CL B 1.2%
Value ($000) $6,353 Shares 93,383 Est. Cost $68.03 Unrealized
AMP AMERIPRISE FINL INC COM 1.2%
Value ($000) $6,306 Shares 77,966 Est. Cost $59.57 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.2%
Value ($000) $6,274 Shares 102,700 Est. Cost $45.06 Unrealized 0.0%
R RYDER SYS INC COM 1.1%
Value ($000) $6,105 Shares 100,420 Est. Cost $60.21 Unrealized 0.0%
MET METLIFE INC COM 1.1%
Value ($000) $6,081 Shares 132,894 Est. Cost $24.43 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $6,055 Shares 145,039 Est. Cost $15.62 Unrealized 0.0%
MCK MCKESSON CORP COM 1.1%
Value ($000) $5,983 Shares 52,253 Est. Cost $101.46 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value ($000) $5,944 Shares 81,514 Est. Cost $47.34 Unrealized 0.0%
ABBVIE INC. 1.1%
Value ($000) $5,889 Shares 142,443 Est. Cost $41.34 Unrealized
SYY SYSCO CORP COM 1.1%
Value ($000) $5,813 Shares 170,162 Est. Cost $24.40 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $5,474 Shares 71,104 Est. Cost $55.00 Unrealized 0.0%
M MACYS INC COM 1.0%
Value ($000) $5,451 Shares 113,562 Est. Cost $46.44 Unrealized 0.0%
TJX TJX COS INC NEW COM 1.0%
Value ($000) $5,175 Shares 103,372 Est. Cost $20.82 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $5,131 Shares 124,328 Est. Cost $27.36 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.9%
Value ($000) $5,072 Shares 177,764 Est. Cost $23.16 Unrealized 0.0%
ABT ABBOTT LABS COM 0.9%
Value ($000) $5,053 Shares 144,879 Est. Cost $28.85 Unrealized 0.0%
AMGN AMGEN INC COM 0.9%
Value ($000) $4,892 Shares 49,588 Est. Cost $73.34 Unrealized 0.0%
WMT WAL MART STORES INC COM 0.9%
Value ($000) $4,745 Shares 63,705 Est. Cost $19.98 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $4,647 Shares 70,970 Est. Cost $50.75 Unrealized 0.0%
HESS CORP COM 0.8%
Value ($000) $4,499 Shares 67,665 Est. Cost $66.49 Unrealized
MCD MCDONALDS CORP COM 0.8%
Value ($000) $4,498 Shares 45,434 Est. Cost $71.80 Unrealized 0.0%
FDX FEDEX CORP COM 0.8%
Value ($000) $4,475 Shares 45,395 Est. Cost $81.95 Unrealized 0.0%
APACHE CORP COM 0.8%
Value ($000) $4,403 Shares 52,528 Est. Cost $83.82 Unrealized
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $4,395 Shares 50,736 Est. Cost $49.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.8%
Value ($000) $4,360 Shares 76,100 Est. Cost $44.38 Unrealized 0.0%
KR KROGER CO COM 0.7%
Value ($000) $3,950 Shares 114,371 Est. Cost $13.44 Unrealized 0.0%
MERCK & CO INC NEW COM 0.7%
Value ($000) $3,818 Shares 82,202 Est. Cost $46.45 Unrealized
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $3,568 Shares 49,793 Est. Cost $52.90 Unrealized 0.0%
T AT&T INC COM 0.7%
Value ($000) $3,539 Shares 99,983 Est. Cost $11.40 Unrealized 0.0%
BAKER HUGHES 0.6%
Value ($000) $3,477 Shares 75,377 Est. Cost $46.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $3,462 Shares 77,470 Est. Cost $28.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $3,406 Shares 67,658 Est. Cost $27.04 Unrealized 0.0%
WELLPOINT INC COM 0.6%
Value ($000) $3,352 Shares 40,961 Est. Cost $81.83 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $3,344 Shares 171,995 Est. Cost $19.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value ($000) $3,341 Shares 98,526 Est. Cost $23.37 Unrealized 0.0%
MARATHON OIL CORP COM 0.6%
Value ($000) $3,306 Shares 95,595 Est. Cost $34.58 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.6%
Value ($000) $3,151 Shares 40,790 Est. Cost $77.25 Unrealized
CONOCOPHILLIPS COM 0.5%
Value ($000) $2,892 Shares 47,805 Est. Cost $60.50 Unrealized
BSSC BANK SOUTHSIDE VA CORP COM 0.5%
Value ($000) $2,837 Shares 13,331 Est. Cost $194.33 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $2,784 Shares 56,680 Est. Cost $42.21 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.5%
Value ($000) $2,658 Shares 55,795 Est. Cost $47.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.5%
Value ($000) $2,576 Shares 65,710 Est. Cost $39.20 Unrealized
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $2,563 Shares 46,987 Est. Cost $40.02 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $2,464 Shares 70,428 Est. Cost $16.28 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $2,403 Shares 25,853 Est. Cost $92.95 Unrealized
DU PONT E I DE NEMOURS & CO CO 0.4%
Value ($000) $2,334 Shares 44,455 Est. Cost $52.50 Unrealized
SIEGY SIEMENS AG 0.4%
Value ($000) $2,323 Shares 22,925 Est. Cost $101.33 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $2,275 Shares 74,375 Est. Cost $30.59 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $2,257 Shares 35,745 Est. Cost $56.11 Unrealized 0.0%
TGT TARGET CORP COM 0.4%
Value ($000) $2,099 Shares 30,483 Est. Cost $47.95 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY SEC 0.4%
Value ($000) $2,008 Shares 27,265 Est. Cost $73.65 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $1,943 Shares 37,906 Est. Cost $36.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,885 Shares 27,373 Est. Cost $45.09 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.3%
Value ($000) $1,716 Shares 49,640 Est. Cost $22.97 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,599 Shares 25,895 Est. Cost $61.75 Unrealized
C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,587 Shares 28,175 Est. Cost $56.33 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $1,531 Shares 36,681 Est. Cost $41.74 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.3%
Value ($000) $1,517 Shares 17,759 Est. Cost $85.42 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,452 Shares 18,745 Est. Cost $56.05 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,422 Shares 14,390 Est. Cost $78.11 Unrealized 0.0%
MKL MARKEL CORP COM 0.3%
Value ($000) $1,399 Shares 2,654 Est. Cost $523.59 Unrealized 0.0%
MEDTRONIC INC COM 0.3%
Value ($000) $1,367 Shares 26,550 Est. Cost $51.49 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $1,316 Shares 16,462 Est. Cost $63.44 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $1,268 Shares 17,933 Est. Cost $70.71 Unrealized
PRAXAIR INC COM 0.2%
Value ($000) $1,259 Shares 10,929 Est. Cost $115.20 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,259 Shares 19,225 Est. Cost $24.37 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $1,240 Shares 21,831 Est. Cost $34.53 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $1,191 Shares 19,640 Est. Cost $46.22 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,133 Shares 31,328 Est. Cost $22.41 Unrealized 0.0%
IWR ISHARES TR INDEX RUSSELL MIDCA 0.2%
Value ($000) $1,101 Shares 8,480 Est. Cost $129.83 Unrealized
TECHNE CORP 0.2%
Value ($000) $1,086 Shares 15,725 Est. Cost $69.06 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,079 Shares 12,474 Est. Cost $55.38 Unrealized 0.0%
BLACKROCK INC CL A 0.2%
Value ($000) $1,076 Shares 4,190 Est. Cost $256.80 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,058 Shares 13,505 Est. Cost $56.44 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,031 Shares 18,447 Est. Cost $55.89 Unrealized
VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $1,028 Shares 13,900 Est. Cost $73.96 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.2%
Value ($000) $1,006 Shares 20,140 Est. Cost $49.95 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $1,004 Shares 20,690 Est. Cost $31.98 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $996 Shares 14,372 Est. Cost $30.42 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $994 Shares 20,648 Est. Cost $37.12 Unrealized 0.0%
HCC INS HLDGS INC COM 0.2%
Value ($000) $993 Shares 23,040 Est. Cost $43.10 Unrealized
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $967 Shares 19,766 Est. Cost $34.64 Unrealized 0.0%
CSX CSX CORP COM 0.2%
Value ($000) $941 Shares 40,556 Est. Cost $6.66 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOLIO 0.2%
Value ($000) $924 Shares 13,951 Est. Cost $66.23 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $896 Shares 12,952 Est. Cost $49.85 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $889 Shares 12,828 Est. Cost $38.97 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.2%
Value ($000) $880 Shares 18,380 Est. Cost $37.25 Unrealized 0.0%
TTC TORO CO COM 0.2%
Value ($000) $874 Shares 19,240 Est. Cost $23.03 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $872 Shares 18,476 Est. Cost $32.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $854 Shares 11,874 Est. Cost $63.81 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $843 Shares 5 Est. Cost $165023.42 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $840 Shares 8,810 Est. Cost $75.97 Unrealized 0.0%
ATR APTARGROUP INC COM 0.2%
Value ($000) $837 Shares 15,168 Est. Cost $46.93 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $814 Shares 19,910 Est. Cost $32.16 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NE 0.1%
Value ($000) $792 Shares 9,859 Est. Cost $40.27 Unrealized 0.0%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.1%
Value ($000) $768 Shares 9,825 Est. Cost $78.17 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $760 Shares 9,208 Est. Cost $61.55 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $688 Shares 15,100 Est. Cost $9.70 Unrealized 0.0%
RLI RLI CORP COM 0.1%
Value ($000) $687 Shares 8,995 Est. Cost $11.16 Unrealized 0.0%
CHUBB CORP COM 0.1%
Value ($000) $674 Shares 7,965 Est. Cost $84.62 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $648 Shares 10,400 Est. Cost $52.08 Unrealized 0.0%
MEDIA GEN INC CL B 0.1%
Value ($000) $647 Shares 58,684 Est. Cost $11.03 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $647 Shares 8,265 Est. Cost $78.28 Unrealized
CAJPY CANON INC - SPONS ADR 0.1%
Value ($000) $608 Shares 18,510 Est. Cost $32.85 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $597 Shares 18,924 Est. Cost $31.55 Unrealized
ABM ABM INDUSTRIES, INC. 0.1%
Value ($000) $583 Shares 23,770 Est. Cost $17.69 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $575 Shares 20,531 Est. Cost $16.46 Unrealized 0.0%
DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $537 Shares 7,958 Est. Cost $67.48 Unrealized
PARTNERRE LTD. 0.1%
Value ($000) $523 Shares 5,770 Est. Cost $90.64 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $499 Shares 3,234 Est. Cost $57.06 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC NEV 0.1%
Value ($000) $489 Shares 31,181 Est. Cost $9.18 Unrealized 0.0%
TORCHMARK CORP COM 0.1%
Value ($000) $482 Shares 7,400 Est. Cost $65.14 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $480 Shares 10,452 Est. Cost $32.92 Unrealized 0.0%
IWD ISHARES TR INDEX RUSSELL1000VA 0.1%
Value ($000) $457 Shares 5,452 Est. Cost $83.82 Unrealized
L-3 COMMUNICATIONS HLDGS INC C 0.1%
Value ($000) $444 Shares 5,180 Est. Cost $85.71 Unrealized
UVV UNIVERSAL CORP VA COM 0.1%
Value ($000) $440 Shares 7,610 Est. Cost $58.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $415 Shares 3,711 Est. Cost $110.02 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $378 Shares 11,645 Est. Cost $18.03 Unrealized 0.0%
VWNEX VANGUARD/WINDSOR FD INC ADMIRA 0.1%
Value ($000) $363 Shares 6,096 Est. Cost $59.55 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $339 Shares 5,320 Est. Cost $26.53 Unrealized 0.0%
LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $329 Shares 8,935 Est. Cost $36.82 Unrealized
IWM ISHARES TR INDEX RUSSELL 2000 0.1%
Value ($000) $328 Shares 3,383 Est. Cost $96.96 Unrealized
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $328 Shares 2,410 Est. Cost $30.23 Unrealized 0.0%
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $325 Shares 9,425 Est. Cost $34.48 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $319 Shares 5,412 Est. Cost $40.44 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $302 Shares 5,829 Est. Cost $37.00 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.1%
Value ($000) $292 Shares 7,765 Est. Cost $37.60 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $291 Shares 7,330 Est. Cost $39.70 Unrealized
BAC BANK OF AMERICA CORPORATION CO 0.0%
Value ($000) $267 Shares 20,749 Est. Cost $10.03 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $264 Shares 6,010 Est. Cost $42.98 Unrealized 0.0%
MARATHON PETROLEUM CORP 0.0%
Value ($000) $263 Shares 3,700 Est. Cost $71.08 Unrealized
FAMILY DLR STORES INC COM 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $62.25 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $236 Shares 6,962 Est. Cost $27.05 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $228 Shares 6,070 Est. Cost $37.56 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $227 Shares 5,195 Est. Cost $43.70 Unrealized
MEDIA GEN INC CL A 0.0%
Value ($000) $224 Shares 20,350 Est. Cost $11.01 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $211 Shares 4,779 Est. Cost $26.74 Unrealized 0.0%
DOW CHEM CO COM 0.0%
Value ($000) $205 Shares 6,361 Est. Cost $32.23 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $202 Shares 2,075 Est. Cost $39.40 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $202 Shares 12,587 Est. Cost $15.16 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $129 Shares 16,650 Est. Cost $5.43 Unrealized 0.0%
GULF COAST ULTRA DEEP ROYALTY 0.0%
Value ($000) $23 Shares 11,500 Est. Cost $2.00 Unrealized