CIK: 0000351083 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 20, 2014
Total Value ($000): $38,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares | 914,665 | $38,205 | 99.6% | $41.77 | — | MSCI Emerging Markets ETF | 464287234 |
| — | Advaxis | 28,468 | $121 | 0.3% | $4.25 | — | COM | 007624208 |
| — | Lender Processing Services | 500 | $19 | 0.0% | $38.00 | — | COM | 52602E102 |
| — | Tronox | 500 | $18 | 0.0% | $36.00 | — | SHS CL A | Q9235V101 |