LOWE BROCKENBROUGH & CO INC Diversified Active

CIK: 0000022657 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $550,002 (100.0% shares, 0.0% debt)

Holdings (175)

XOM EXXON MOBIL CORP COM 4.8%
Value ($000) $26,487 Shares 307,850 Est. Cost $53.69 Unrealized +0.9%
CVX CHEVRON CORP NEW COM 2.7%
Value ($000) $14,628 Shares 120,398 Est. Cost $71.30 Unrealized +2.5%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $12,149 Shares 140,143 Est. Cost $59.66 Unrealized +6.5%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $11,895 Shares 230,117 Est. Cost $36.24 Unrealized +6.3%
AAPL APPLE INC COM 2.1%
Value ($000) $11,322 Shares 23,748 Est. Cost $13.16 Unrealized +8.5%
GENERAL ELECTRIC CO COM 2.0%
Value ($000) $11,167 Shares 467,420 Est. Cost $23.19 Unrealized
ORCL ORACLE CORP COM 1.8%
Value ($000) $10,162 Shares 306,356 Est. Cost $27.58 Unrealized -1.9%
PEP PEPSICO INC COM 1.8%
Value ($000) $9,637 Shares 121,224 Est. Cost $56.01 Unrealized +1.3%
CSCO CISCO SYS INC COM 1.7%
Value ($000) $9,387 Shares 400,630 Est. Cost $15.27 Unrealized +10.9%
ROYAL DUTCH SHELL PLC SPONS AD 1.6%
Value ($000) $8,878 Shares 135,167 Est. Cost $63.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 1.6%
Value ($000) $8,875 Shares 47,928 Est. Cost $118.94 Unrealized -6.2%
DOV DOVER CORP COM 1.6%
Value ($000) $8,871 Shares 98,751 Est. Cost $39.99 Unrealized +15.6%
TMO THERMO FISHER SCIENTIFIC INC C 1.5%
Value ($000) $8,234 Shares 89,354 Est. Cost $79.76 Unrealized +8.8%
CVS CVS CAREMARK CORPORATION COM 1.4%
Value ($000) $7,880 Shares 138,858 Est. Cost $41.44 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORP COM 1.4%
Value ($000) $7,801 Shares 100,853 Est. Cost $57.67 Unrealized -1.2%
COR AMERISOURCEBERGEN CORP COM 1.4%
Value ($000) $7,460 Shares 122,093 Est. Cost $38.92 Unrealized +8.2%
DLTR DOLLAR TREE INC COM 1.3%
Value ($000) $7,310 Shares 127,881 Est. Cost $48.73 Unrealized +10.8%
GOOGLE INC CL A 1.3%
Value ($000) $7,251 Shares 8,278 Est. Cost $880.39 Unrealized
AETNA INC NEW COM 1.3%
Value ($000) $7,091 Shares 110,756 Est. Cost $63.54 Unrealized
MMM 3M CO COM 1.3%
Value ($000) $7,062 Shares 59,140 Est. Cost $61.26 Unrealized +7.7%
E M C CORP MASS COM 1.3%
Value ($000) $7,061 Shares 276,268 Est. Cost $23.62 Unrealized
INTC INTEL CORP COM 1.3%
Value ($000) $7,046 Shares 307,389 Est. Cost $17.17 Unrealized -1.5%
AMP AMERIPRISE FINL INC COM 1.3%
Value ($000) $6,975 Shares 76,581 Est. Cost $59.57 Unrealized +14.3%
QCOM QUALCOMM INC COM 1.3%
Value ($000) $6,958 Shares 103,362 Est. Cost $45.06 Unrealized +3.3%
BB&T CORP COM 1.2%
Value ($000) $6,716 Shares 198,982 Est. Cost $33.88 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $6,694 Shares 201,141 Est. Cost $26.71 Unrealized +1.1%
ETN EATON CORP COM PLC 1.2%
Value ($000) $6,665 Shares 96,820 Est. Cost $46.59 Unrealized +7.2%
ABBVIE INC. 1.2%
Value ($000) $6,658 Shares 148,841 Est. Cost $41.49 Unrealized
MCK MCKESSON CORP COM 1.2%
Value ($000) $6,653 Shares 51,858 Est. Cost $101.46 Unrealized +10.6%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $6,605 Shares 87,462 Est. Cost $59.62 Unrealized +6.1%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $6,483 Shares 143,709 Est. Cost $15.62 Unrealized +5.9%
NOBLE CORPORATION BAAR NAMEN - 1.2%
Value ($000) $6,426 Shares 170,125 Est. Cost $37.58 Unrealized
VIACOM INC NEW CL B 1.2%
Value ($000) $6,424 Shares 76,858 Est. Cost $68.03 Unrealized
MET METLIFE INC COM 1.1%
Value ($000) $6,177 Shares 131,564 Est. Cost $24.43 Unrealized +17.9%
KO COCA COLA CO COM 1.1%
Value ($000) $6,102 Shares 161,092 Est. Cost $27.84 Unrealized -3.8%
KMB KIMBERLY CLARK CORP COM 1.1%
Value ($000) $6,040 Shares 64,110 Est. Cost $63.06 Unrealized -3.1%
R RYDER SYS INC COM 1.1%
Value ($000) $5,988 Shares 100,295 Est. Cost $60.21 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value ($000) $5,868 Shares 80,993 Est. Cost $47.34 Unrealized +8.4%
TJX TJX COS INC NEW COM 1.0%
Value ($000) $5,735 Shares 101,707 Est. Cost $20.82 Unrealized +8.2%
AMGN AMGEN INC COM 1.0%
Value ($000) $5,537 Shares 49,473 Est. Cost $73.34 Unrealized +5.0%
MDLZ MONDELEZ INTERNATIONAL INC 1.0%
Value ($000) $5,535 Shares 176,167 Est. Cost $23.16 Unrealized +2.4%
SYY SYSCO CORP COM 1.0%
Value ($000) $5,387 Shares 169,237 Est. Cost $24.40 Unrealized -1.7%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $5,386 Shares 71,252 Est. Cost $55.00 Unrealized +2.2%
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $5,238 Shares 126,757 Est. Cost $27.42 Unrealized +10.1%
FDX FEDEX CORP COM 0.9%
Value ($000) $5,104 Shares 44,730 Est. Cost $81.95 Unrealized +11.4%
HESS CORP COM 0.9%
Value ($000) $5,084 Shares 65,740 Est. Cost $66.49 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $5,006 Shares 69,900 Est. Cost $50.75 Unrealized +15.5%
M MACYS INC COM 0.9%
Value ($000) $4,923 Shares 113,783 Est. Cost $46.44 Unrealized +0.6%
DISCOVER FINL SVCS COM 0.9%
Value ($000) $4,876 Shares 96,485 Est. Cost $48.86 Unrealized
ABT ABBOTT LABS COM 0.9%
Value ($000) $4,836 Shares 145,714 Est. Cost $28.85 Unrealized -4.0%
WMT WAL MART STORES INC COM 0.9%
Value ($000) $4,803 Shares 64,938 Est. Cost $19.98 Unrealized -1.0%
SLB SCHLUMBERGER LTD COM 0.8%
Value ($000) $4,579 Shares 51,820 Est. Cost $53.14 Unrealized +11.0%
APACHE CORP COM 0.8%
Value ($000) $4,501 Shares 52,860 Est. Cost $83.82 Unrealized
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $4,444 Shares 51,327 Est. Cost $49.82 Unrealized -4.9%
CL COLGATE PALMOLIVE CO COM 0.8%
Value ($000) $4,218 Shares 71,135 Est. Cost $44.38 Unrealized +0.4%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $4,154 Shares 43,171 Est. Cost $71.80 Unrealized -1.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.7%
Value ($000) $3,657 Shares 99,276 Est. Cost $23.37 Unrealized +9.7%
BAKER HUGHES 0.7%
Value ($000) $3,626 Shares 73,852 Est. Cost $46.13 Unrealized
T AT&T INC COM 0.6%
Value ($000) $3,526 Shares 104,267 Est. Cost $11.38 Unrealized -3.7%
DISCOVERY COMMUNICATNS NEW COM 0.6%
Value ($000) $3,497 Shares 41,425 Est. Cost $77.36 Unrealized
WELLPOINT INC COM 0.6%
Value ($000) $3,439 Shares 41,132 Est. Cost $81.83 Unrealized
CONOCOPHILLIPS COM 0.6%
Value ($000) $3,390 Shares 48,769 Est. Cost $60.67 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $3,364 Shares 168,990 Est. Cost $19.44 Unrealized
MARATHON OIL CORP COM 0.6%
Value ($000) $3,346 Shares 95,930 Est. Cost $34.58 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $3,173 Shares 49,039 Est. Cost $40.18 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $2,896 Shares 62,038 Est. Cost $27.04 Unrealized -3.4%
BSSC BANK SOUTHSIDE VA CORP COM 0.5%
Value ($000) $2,865 Shares 13,331 Est. Cost $194.33 Unrealized -8.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $2,861 Shares 61,820 Est. Cost $28.67 Unrealized +1.9%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $2,856 Shares 26,488 Est. Cost $93.31 Unrealized
DU PONT E I DE NEMOURS & CO CO 0.5%
Value ($000) $2,674 Shares 45,670 Est. Cost $52.66 Unrealized
MERCK & CO INC NEW COM 0.5%
Value ($000) $2,588 Shares 54,367 Est. Cost $46.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.4%
Value ($000) $2,416 Shares 63,941 Est. Cost $39.20 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $2,412 Shares 70,215 Est. Cost $16.28 Unrealized -0.7%
XLK SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $2,383 Shares 74,375 Est. Cost $30.59 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $2,349 Shares 37,356 Est. Cost $36.21 Unrealized +14.7%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $2,309 Shares 35,798 Est. Cost $56.11 Unrealized +1.5%
IYW ISHARES USTECHNOLOGY ETF 0.4%
Value ($000) $2,149 Shares 27,265 Est. Cost $73.65 Unrealized
TGT TARGET CORP COM 0.4%
Value ($000) $2,073 Shares 32,398 Est. Cost $47.91 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,999 Shares 27,623 Est. Cost $45.09 Unrealized +7.2%
SON SONOCO PRODS CO COM 0.4%
Value ($000) $1,991 Shares 51,137 Est. Cost $23.04 Unrealized +9.6%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,701 Shares 17,009 Est. Cost $78.49 Unrealized +2.7%
C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,700 Shares 28,530 Est. Cost $56.37 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,561 Shares 25,259 Est. Cost $61.75 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,480 Shares 19,225 Est. Cost $24.37 Unrealized +16.0%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $1,452 Shares 34,543 Est. Cost $41.74 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $1,405 Shares 26,385 Est. Cost $51.49 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,401 Shares 18,470 Est. Cost $56.05 Unrealized +3.2%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $1,385 Shares 18,058 Est. Cost $70.71 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $1,385 Shares 16,337 Est. Cost $63.44 Unrealized -1.0%
MKL MARKEL CORP COM 0.2%
Value ($000) $1,374 Shares 2,654 Est. Cost $523.59 Unrealized +0.3%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $1,323 Shares 21,176 Est. Cost $34.53 Unrealized +2.3%
PRAXAIR INC COM 0.2%
Value ($000) $1,292 Shares 10,744 Est. Cost $115.20 Unrealized
TECHNE CORP 0.2%
Value ($000) $1,264 Shares 15,790 Est. Cost $69.06 Unrealized
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $1,250 Shares 22,603 Est. Cost $35.03 Unrealized +7.8%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $1,239 Shares 18,857 Est. Cost $30.57 Unrealized +1.6%
IWR ISHARES TR INDEX RUSSELL MIDCA 0.2%
Value ($000) $1,234 Shares 8,870 Est. Cost $130.24 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $1,218 Shares 19,715 Est. Cost $46.22 Unrealized +1.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $1,158 Shares 22,204 Est. Cost $33.26 Unrealized +9.7%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,151 Shares 13,155 Est. Cost $56.44 Unrealized +15.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,144 Shares 12,525 Est. Cost $55.38 Unrealized +3.1%
BLACKROCK INC CL A 0.2%
Value ($000) $1,139 Shares 4,210 Est. Cost $256.80 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.2%
Value ($000) $1,134 Shares 22,630 Est. Cost $37.25 Unrealized +0.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,130 Shares 30,878 Est. Cost $22.41 Unrealized +8.6%
VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $1,122 Shares 13,900 Est. Cost $73.96 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,095 Shares 21,750 Est. Cost $42.21 Unrealized -2.9%
KINDER MORGAN ENERGY PARTNERS 0.2%
Value ($000) $1,058 Shares 13,259 Est. Cost $85.42 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $1,057 Shares 41,046 Est. Cost $6.67 Unrealized +3.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $1,044 Shares 20,648 Est. Cost $37.12 Unrealized +3.9%
GLAXOSMITHKLINE PLC SPONSORED 0.2%
Value ($000) $1,014 Shares 20,215 Est. Cost $49.95 Unrealized
HCC INS HLDGS INC COM 0.2%
Value ($000) $1,010 Shares 23,040 Est. Cost $43.10 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $988 Shares 12,952 Est. Cost $49.85 Unrealized +9.9%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $981 Shares 20,480 Est. Cost $31.98 Unrealized +2.9%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $968 Shares 18,447 Est. Cost $55.89 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $962 Shares 8,850 Est. Cost $75.97 Unrealized +10.3%
LOW LOWES COS INC COM 0.2%
Value ($000) $920 Shares 19,330 Est. Cost $32.16 Unrealized +13.2%
ATR APTARGROUP INC COM 0.2%
Value ($000) $915 Shares 15,218 Est. Cost $46.93 Unrealized +5.7%
KR KROGER CO COM 0.2%
Value ($000) $904 Shares 22,410 Est. Cost $13.44 Unrealized +13.3%
TTC TORO CO COM 0.2%
Value ($000) $890 Shares 16,375 Est. Cost $23.03 Unrealized +10.3%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $884 Shares 12,378 Est. Cost $38.97 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $874 Shares 11,868 Est. Cost $63.81 Unrealized -6.7%
VIG VANGUARD SPECIALIZED PORTFOLIO 0.2%
Value ($000) $872 Shares 12,521 Est. Cost $66.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $852 Shares 5 Est. Cost $165023.42 Unrealized +4.8%
MEDIA GEN INC CL B 0.2%
Value ($000) $837 Shares 58,684 Est. Cost $11.03 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDX 0.2%
Value ($000) $837 Shares 9,825 Est. Cost $78.17 Unrealized
TD TORONTO DOMINION BK ONT COM NE 0.2%
Value ($000) $827 Shares 9,194 Est. Cost $40.27 Unrealized +5.5%
RLI RLI CORP COM 0.1%
Value ($000) $789 Shares 9,030 Est. Cost $11.16 Unrealized +11.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $773 Shares 15,100 Est. Cost $9.70 Unrealized +7.6%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $768 Shares 9,208 Est. Cost $61.55 Unrealized +0.1%
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $685 Shares 8,265 Est. Cost $78.28 Unrealized
CAJPY CANON INC - SPONS ADR 0.1%
Value ($000) $658 Shares 20,575 Est. Cost $32.76 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $657 Shares 45,040 Est. Cost $10.75 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $655 Shares 10,400 Est. Cost $52.08 Unrealized +0.7%
ABM ABM INDUSTRIES, INC. 0.1%
Value ($000) $636 Shares 23,895 Est. Cost $17.69 Unrealized +12.5%
SUNTRUST BKS INC COM 0.1%
Value ($000) $606 Shares 18,699 Est. Cost $31.55 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $591 Shares 20,581 Est. Cost $16.46 Unrealized -0.6%
DOW CHEM CO COM 0.1%
Value ($000) $583 Shares 15,172 Est. Cost $35.83 Unrealized
TORCHMARK CORP COM 0.1%
Value ($000) $535 Shares 7,400 Est. Cost $65.14 Unrealized
PARTNERRE LTD. 0.1%
Value ($000) $528 Shares 5,770 Est. Cost $90.64 Unrealized
MYLAN INC COM 0.1%
Value ($000) $520 Shares 13,624 Est. Cost $38.17 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $502 Shares 3,234 Est. Cost $57.06 Unrealized +5.4%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $493 Shares 10,452 Est. Cost $32.92 Unrealized +1.0%
L-3 COMMUNICATIONS HLDGS INC C 0.1%
Value ($000) $483 Shares 5,110 Est. Cost $85.71 Unrealized
AGRIUM INC 0.1%
Value ($000) $473 Shares 5,630 Est. Cost $84.01 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $452 Shares 7,800 Est. Cost $57.95 Unrealized
IWM ISHARES TR INDEX RUSSELL 2000 0.1%
Value ($000) $433 Shares 4,063 Est. Cost $98.56 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $423 Shares 11,645 Est. Cost $18.03 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $406 Shares 3,578 Est. Cost $110.02 Unrealized +4.9%
UVV UNIVERSAL CORP VA COM 0.1%
Value ($000) $388 Shares 7,610 Est. Cost $58.13 Unrealized -4.8%
NKE NIKE INC CL B 0.1%
Value ($000) $386 Shares 5,320 Est. Cost $26.53 Unrealized +5.3%
VWNEX VANGUARD/WINDSOR FD INC ADMIRA 0.1%
Value ($000) $384 Shares 6,096 Est. Cost $59.55 Unrealized
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $365 Shares 7,230 Est. Cost $29.22 Unrealized -1.7%
LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $357 Shares 9,010 Est. Cost $36.82 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV 0.1%
Value ($000) $346 Shares 21,181 Est. Cost $9.18 Unrealized +5.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $337 Shares 5,829 Est. Cost $37.00 Unrealized +3.0%
PSX PHILLIPS 66 0.1%
Value ($000) $330 Shares 5,712 Est. Cost $40.28 Unrealized -6.9%
PATTERSON COMPANIES INC COM 0.1%
Value ($000) $312 Shares 7,765 Est. Cost $37.60 Unrealized
IWD ISHARES TR INDEX RUSSELL1000VA 0.1%
Value ($000) $298 Shares 3,452 Est. Cost $83.82 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $292 Shares 7,330 Est. Cost $39.70 Unrealized
MCY MERCURY GENL CORP NEW COM 0.1%
Value ($000) $292 Shares 6,035 Est. Cost $42.98 Unrealized +5.1%
ACH OWENS & MINOR INC NEW COM 0.1%
Value ($000) $290 Shares 8,392 Est. Cost $27.33 Unrealized +5.1%
MEDIA GEN INC CL A 0.1%
Value ($000) $290 Shares 20,350 Est. Cost $11.01 Unrealized
FAMILY DLR STORES INC COM 0.1%
Value ($000) $288 Shares 4,000 Est. Cost $62.25 Unrealized
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value ($000) $285 Shares 20,649 Est. Cost $10.03 Unrealized +12.0%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $273 Shares 5,270 Est. Cost $43.81 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $238 Shares 9,582 Est. Cost $24.84 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $236 Shares 6,070 Est. Cost $37.56 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $78.00 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $220 Shares 6,425 Est. Cost $34.48 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $210 Shares 2,075 Est. Cost $39.40 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $210 Shares 1,325 Est. Cost $127.13 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $208 Shares 12,587 Est. Cost $15.16 Unrealized +12.6%
MONSANTO CO NEW COM 0.0%
Value ($000) $203 Shares 1,945 Est. Cost $104.37 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $203 Shares 4,929 Est. Cost $26.70 Unrealized -5.1%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $151 Shares 16,650 Est. Cost $5.43 Unrealized +21.3%
GULF COAST ULTRA DEEP ROYALTY 0.0%
Value ($000) $25 Shares 11,500 Est. Cost $2.00 Unrealized