HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value ($000): $1,322,297 (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 2.6%
Value ($000) $34,173 Shares 357,454 Est. Cost $18.24 Unrealized +24.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $28,028 Shares 102,956 Est. Cost $211.25 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $27,361 Shares 534,707 Est. Cost $27.16 Unrealized +69.3%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $24,589 Shares 262,315 Est. Cost $53.69 Unrealized +7.7%
INTC INTEL CORP 1.8%
Value ($000) $23,780 Shares 724,996 Est. Cost $17.64 Unrealized +42.3%
MAR MARRIOTT INTL INC NEW 1.7%
Value ($000) $22,866 Shares 344,052 Est. Cost $38.53 Unrealized +59.1%
DIS DISNEY WALT CO 1.7%
Value ($000) $22,814 Shares 233,224 Est. Cost $60.38 Unrealized +52.7%
MA MASTERCARD INC 1.7%
Value ($000) $22,769 Shares 258,564 Est. Cost $71.13 Unrealized +26.9%
VB VANGUARD INDEX FUNDS 1.7%
Value ($000) $22,020 Shares 190,355 Est. Cost $95.04 Unrealized
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $21,865 Shares 762,114 Est. Cost $15.32 Unrealized +36.1%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $21,552 Shares 141,997 Est. Cost $114.93 Unrealized -17.2%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $21,236 Shares 268,540 Est. Cost $53.68 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $20,799 Shares 171,464 Est. Cost $61.17 Unrealized +42.3%
GENERAL ELECTRIC CO 1.6%
Value ($000) $20,529 Shares 652,119 Est. Cost $23.25 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $20,226 Shares 158,402 Est. Cost $56.12 Unrealized +87.0%
T AT&T INC 1.5%
Value ($000) $19,847 Shares 459,305 Est. Cost $11.41 Unrealized +32.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $19,625 Shares 315,819 Est. Cost $36.97 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $19,595 Shares 350,910 Est. Cost $27.02 Unrealized +16.5%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $19,165 Shares 186,881 Est. Cost $94.55 Unrealized
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $18,563 Shares 254,390 Est. Cost $48.57 Unrealized +7.9%
PEP PEPSICO INC 1.4%
Value ($000) $18,092 Shares 170,776 Est. Cost $56.01 Unrealized +37.6%
AMGN AMGEN INC 1.4%
Value ($000) $18,014 Shares 118,395 Est. Cost $76.11 Unrealized +53.3%
EFA ISHARES 1.3%
Value ($000) $17,701 Shares 317,104 Est. Cost $57.91 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $17,700 Shares 291,315 Est. Cost $60.45 Unrealized -8.6%
MCD MCDONALDS CORP 1.3%
Value ($000) $17,566 Shares 145,970 Est. Cost $71.63 Unrealized +38.4%
WMT WAL-MART STORES INC 1.3%
Value ($000) $17,502 Shares 239,687 Est. Cost $19.92 Unrealized -2.0%
CAT CATERPILLAR INC 1.3%
Value ($000) $17,331 Shares 228,606 Est. Cost $61.46 Unrealized -2.7%
YUM YUM! BRANDS INC 1.3%
Value ($000) $17,066 Shares 205,809 Est. Cost $39.62 Unrealized +24.9%
GOOG ALPHABET INC 1.3%
Value ($000) $16,639 Shares 24,041 Est. Cost $35.61 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $16,348 Shares 98,837 Est. Cost $43.15 Unrealized +214.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $16,135 Shares 22,935 Est. Cost $36.73 Unrealized -0.8%
NKE NIKE INC 1.2%
Value ($000) $15,651 Shares 283,535 Est. Cost $41.87 Unrealized +20.2%
MO ALTRIA GROUP INC 1.2%
Value ($000) $15,570 Shares 225,790 Est. Cost $16.28 Unrealized +104.0%
KO COCA COLA CO 1.2%
Value ($000) $15,373 Shares 339,144 Est. Cost $27.85 Unrealized +19.6%
CVX CHEVRON CORP 1.2%
Value ($000) $15,309 Shares 146,035 Est. Cost $69.93 Unrealized -4.5%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $15,067 Shares 78,474 Est. Cost $94.44 Unrealized +76.1%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $15,048 Shares 147,931 Est. Cost $49.24 Unrealized +24.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $15,044 Shares 177,679 Est. Cost $55.46 Unrealized +14.2%
PFE PFIZER INC 1.1%
Value ($000) $15,027 Shares 426,794 Est. Cost $16.63 Unrealized +26.6%
BA BOEING CO 1.1%
Value ($000) $15,001 Shares 115,504 Est. Cost $86.49 Unrealized +37.0%
PCAR PACCAR INC 1.1%
Value ($000) $14,976 Shares 288,720 Est. Cost $22.01 Unrealized +16.6%
APACHE CORP 1.1%
Value ($000) $14,337 Shares 257,527 Est. Cost $68.78 Unrealized
MONSANTO CO 1.1%
Value ($000) $14,202 Shares 137,339 Est. Cost $98.67 Unrealized
ZTS ZOETIS INC 1.1%
Value ($000) $13,890 Shares 292,674 Est. Cost $29.52 Unrealized +48.6%
MRK MERCK & CO INC 1.0%
Value ($000) $13,491 Shares 234,172 Est. Cost $30.10 Unrealized +31.2%
E M C CORP 1.0%
Value ($000) $12,929 Shares 475,845 Est. Cost $23.86 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 1.0%
Value ($000) $12,798 Shares 106,311 Est. Cost $70.03 Unrealized +49.4%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $12,796 Shares 298,351 Est. Cost $23.54 Unrealized +27.4%
FLR FLUOR CORP 0.9%
Value ($000) $12,337 Shares 250,338 Est. Cost $52.87 Unrealized -9.8%
MCK MCKESSON CORP 0.9%
Value ($000) $12,263 Shares 65,700 Est. Cost $114.57 Unrealized +42.0%
WFC WELLS FARGO & CO 0.9%
Value ($000) $12,139 Shares 256,470 Est. Cost $29.37 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $11,874 Shares 129,246 Est. Cost $45.41 Unrealized +58.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $11,690 Shares 108,522 Est. Cost $56.64 Unrealized +29.0%
DU PONT E I DE NEMOURS & CO 0.9%
Value ($000) $11,508 Shares 177,599 Est. Cost $52.40 Unrealized
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $10,991 Shares 434,790 Est. Cost $24.26 Unrealized -4.2%
MMM 3M CO 0.8%
Value ($000) $10,249 Shares 58,526 Est. Cost $61.26 Unrealized +67.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $9,971 Shares 67,110 Est. Cost $121.39 Unrealized +5.4%
CSX CSX CORP 0.7%
Value ($000) $9,576 Shares 367,165 Est. Cost $6.75 Unrealized +12.3%
C CITIGROUP INC 0.7%
Value ($000) $9,506 Shares 224,242 Est. Cost $35.98 Unrealized -8.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $9,321 Shares 65,625 Est. Cost $61.55 Unrealized +70.5%
FDX FEDEX CORP 0.7%
Value ($000) $9,243 Shares 60,899 Est. Cost $88.75 Unrealized +56.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $9,210 Shares 694,019 Est. Cost $10.35 Unrealized +9.6%
VEU VANGUARD INTL EQUITY INDEX FD 0.7%
Value ($000) $8,887 Shares 207,401 Est. Cost $45.00 Unrealized
BLACKROCK INC 0.7%
Value ($000) $8,844 Shares 25,820 Est. Cost $321.16 Unrealized
L BRANDS INC 0.6%
Value ($000) $8,145 Shares 121,326 Est. Cost $57.32 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $8,086 Shares 185,459 Est. Cost $39.50 Unrealized -17.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $7,972 Shares 68,531 Est. Cost $53.13 Unrealized +58.5%
PSX PHILLIPS 66 0.6%
Value ($000) $7,806 Shares 98,392 Est. Cost $42.15 Unrealized +34.5%
ALCOA INC 0.6%
Value ($000) $7,717 Shares 832,473 Est. Cost $7.94 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $7,653 Shares 100,963 Est. Cost $66.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $7,430 Shares 87,283 Est. Cost $58.23 Unrealized +19.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $7,386 Shares 100,420 Est. Cost $29.15 Unrealized +73.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $7,362 Shares 146,562 Est. Cost $39.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $7,346 Shares 29,601 Est. Cost $74.47 Unrealized +144.8%
HSY HERSHEY CO 0.5%
Value ($000) $7,227 Shares 63,679 Est. Cost $70.89 Unrealized +5.0%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value ($000) $6,687 Shares 105,286 Est. Cost $47.95 Unrealized +22.3%
ABBV ABBVIE INC 0.5%
Value ($000) $6,611 Shares 106,781 Est. Cost $32.88 Unrealized +24.6%
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $6,186 Shares 61,866 Est. Cost $118.28 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $6,161 Shares 237,130 Est. Cost $17.80 Unrealized +11.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $6,151 Shares 70,883 Est. Cost $58.03 Unrealized +9.4%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $5,457 Shares 120,474 Est. Cost $54.96 Unrealized -16.2%
PRAXAIR INC 0.4%
Value ($000) $5,074 Shares 45,144 Est. Cost $115.26 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $5,034 Shares 77,213 Est. Cost $16.96 Unrealized +45.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $4,490 Shares 245,768 Est. Cost $6.50 Unrealized +19.4%
F FORD MOTOR CO 0.3%
Value ($000) $4,272 Shares 339,819 Est. Cost $7.75 Unrealized +2.4%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value ($000) $4,150 Shares 117,810 Est. Cost $39.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,981 Shares 9,884 Est. Cost $9.60 Unrealized -9.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,978 Shares 74,266 Est. Cost $45.92 Unrealized -12.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,913 Shares 44,850 Est. Cost $68.84 Unrealized -0.9%
SLM SLM CORP 0.3%
Value ($000) $3,787 Shares 612,726 Est. Cost $8.38 Unrealized -22.2%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $3,773 Shares 68,329 Est. Cost $63.63 Unrealized
DOW CHEMICAL CO 0.3%
Value ($000) $3,713 Shares 74,694 Est. Cost $33.55 Unrealized
IWM ISHARES 0.3%
Value ($000) $3,622 Shares 31,504 Est. Cost $97.94 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $3,493 Shares 50,023 Est. Cost $47.53 Unrealized +18.0%
HMC HONDA MOTOR CO LTD 0.3%
Value ($000) $3,488 Shares 137,683 Est. Cost $35.73 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $3,477 Shares 44,151 Est. Cost $43.02 Unrealized +49.0%
TIME WARNER INC 0.3%
Value ($000) $3,451 Shares 46,922 Est. Cost $61.61 Unrealized
VO VANGUARD INDEX FUNDS 0.3%
Value ($000) $3,420 Shares 27,660 Est. Cost $97.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $3,402 Shares 23,495 Est. Cost $110.39 Unrealized +29.5%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $3,320 Shares 33,276 Est. Cost $23.38 Unrealized +39.2%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $3,283 Shares 36,175 Est. Cost $80.79 Unrealized
HPQ HP INC 0.2%
Value ($000) $2,924 Shares 232,992 Est. Cost $9.12 Unrealized -0.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,853 Shares 33,250 Est. Cost $42.15 Unrealized +27.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $2,783 Shares 61,550 Est. Cost $30.62 Unrealized +22.4%
NAVI NAVIENT CORP 0.2%
Value ($000) $2,561 Shares 214,326 Est. Cost $16.58 Unrealized -23.3%
EEM ISHARES 0.2%
Value ($000) $2,467 Shares 71,790 Est. Cost $34.64 Unrealized
GAP GAP INC 0.2%
Value ($000) $2,428 Shares 114,405 Est. Cost $26.20 Unrealized -42.4%
RAYTHEON CO 0.2%
Value ($000) $2,203 Shares 16,208 Est. Cost $66.12 Unrealized
EGBN EAGLE BANCORP INC 0.1%
Value ($000) $1,934 Shares 40,208 Est. Cost $24.77 Unrealized +55.0%
VOO VANGUARD S&P 500 INDEX FUND 0.1%
Value ($000) $1,883 Shares 9,795 Est. Cost $192.24 Unrealized
SHIRE PLC 0.1%
Value ($000) $1,696 Shares 9,211 Est. Cost $184.13 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,626 Shares 16,096 Est. Cost $25.78 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,561 Shares 11,054 Est. Cost $100.35 Unrealized +13.8%
CC CHEMOURS CO 0.1%
Value ($000) $1,450 Shares 175,959 Est. Cost $7.20 Unrealized -10.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,420 Shares 60,749 Est. Cost $8.66 Unrealized +149.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,398 Shares 49,416 Est. Cost $23.64 Unrealized +4.9%
V VISA INC 0.1%
Value ($000) $1,376 Shares 18,547 Est. Cost $59.07 Unrealized +23.9%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,183 Shares 30,085 Est. Cost $30.00 Unrealized +11.2%
GHC GRAHAM HOLDINGS CO 0.1%
Value ($000) $1,181 Shares 2,412 Est. Cost $340.34 Unrealized +30.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,146 Shares 7,295 Est. Cost $126.43 Unrealized +1.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,144 Shares 21,353 Est. Cost $48.77 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,141 Shares 1,595 Est. Cost $16.19 Unrealized +109.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,116 Shares 9,847 Est. Cost $63.98 Unrealized +56.1%
CABO CABLE ONE INC 0.1%
Value ($000) $1,111 Shares 2,173 Est. Cost $366.69 Unrealized +16.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,104 Shares 5,269 Est. Cost $189.72 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $1,073 Shares 19,343 Est. Cost $40.76 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $1,050 Shares 5,865 Est. Cost $167.45 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $1,042 Shares 41,943 Est. Cost $14.30 Unrealized +14.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,011 Shares 30,100 Est. Cost $37.79 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,009 Shares 6,880 Est. Cost $85.79 Unrealized
IWR ISHARES 0.1%
Value ($000) $1,009 Shares 6,000 Est. Cost $129.92 Unrealized
BP BP PLC 0.1%
Value ($000) $989 Shares 27,852 Est. Cost $41.39 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $932 Shares 48,618 Est. Cost $17.19 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $883 Shares 16,464 Est. Cost $27.24 Unrealized +23.5%
IEMG ISHARES INC 0.1%
Value ($000) $871 Shares 20,810 Est. Cost $40.16 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $868 Shares 6,317 Est. Cost $64.57 Unrealized +45.5%
LQD ISHARES 0.1%
Value ($000) $749 Shares 6,100 Est. Cost $117.21 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $731 Shares 13,550 Est. Cost $44.83 Unrealized +0.7%
KATE SPADE & CO 0.1%
Value ($000) $725 Shares 35,194 Est. Cost $36.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $724 Shares 5,905 Est. Cost $23.16 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $696 Shares 6,469 Est. Cost $104.44 Unrealized
M MACYS INC 0.1%
Value ($000) $692 Shares 20,578 Est. Cost $50.25 Unrealized -28.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $668 Shares 13,975 Est. Cost $17.79 Unrealized +42.4%
ORCL ORACLE CORP 0.0%
Value ($000) $656 Shares 16,028 Est. Cost $36.84 Unrealized -6.1%
IEFA ISHARES INC 0.0%
Value ($000) $619 Shares 11,925 Est. Cost $53.74 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value ($000) $515 Shares 11,570 Est. Cost $50.36 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $474 Shares 20,464 Est. Cost $18.79 Unrealized -22.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $466 Shares 5,728 Est. Cost $64.19 Unrealized -1.9%
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $414 Shares 2,500 Est. Cost $103.66 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $393 Shares 9,568 Est. Cost $40.86 Unrealized
VV VANGUARD INDEX FUNDS 0.0%
Value ($000) $387 Shares 4,036 Est. Cost $73.77 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $378 Shares 4,905 Est. Cost $75.78 Unrealized -3.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $355 Shares 29,351 Est. Cost $8.72 Unrealized +28.9%
D DOMINION RES INC VA 0.0%
Value ($000) $352 Shares 4,514 Est. Cost $40.72 Unrealized +17.3%
ETN EATON CORP PLC 0.0%
Value ($000) $346 Shares 5,791 Est. Cost $47.23 Unrealized +5.4%
WGL HOLDINGS INC 0.0%
Value ($000) $345 Shares 4,874 Est. Cost $70.78 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $345 Shares 28,139 Est. Cost $13.18 Unrealized
IVV ISHARES 0.0%
Value ($000) $338 Shares 1,605 Est. Cost $205.58 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $335 Shares 2,645 Est. Cost $119.11 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $327 Shares 2,860 Est. Cost $82.27 Unrealized +39.1%
VTI VANGUARD INDEX FUNDS 0.0%
Value ($000) $318 Shares 2,971 Est. Cost $106.94 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $312 Shares 4,128 Est. Cost $55.77 Unrealized +1.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $308 Shares 5,899 Est. Cost $37.39 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $286 Shares 3,556 Est. Cost $37.50 Unrealized +41.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $260 Shares 2,187 Est. Cost $83.81 Unrealized +9.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $255 Shares 6,572 Est. Cost $29.82 Unrealized +4.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $253 Shares 3,719 Est. Cost $50.29 Unrealized +6.5%
GANNETT INC 0.0%
Value ($000) $244 Shares 17,681 Est. Cost $14.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $243 Shares 2,748 Est. Cost $47.82 Unrealized +12.1%
L LOEWS CORP 0.0%
Value ($000) $216 Shares 5,246 Est. Cost $41.83 Unrealized -9.3%
BND VANGUARD BOND INDEX FUND 0.0%
Value ($000) $215 Shares 2,550 Est. Cost $80.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $207 Shares 3,622 Est. Cost $46.45 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $205 Shares 5,759 Est. Cost $35.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $193 Shares 11,900 Est. Cost $10.74 Unrealized -0.3%
CINCINNATI BELL INC 0.0%
Value ($000) $137 Shares 30,000 Est. Cost $3.52 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $70.10 Unrealized
OPGEN INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized