OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value ($000): $766,998 (100.0% shares, 0.0% debt)

Holdings (181)

WFC Wells Fargo & Co 3.3%
Value ($000) $25,417 Shares 559,840 Est. Cost $27.47 Unrealized +12.0%
PG Procter & Gamble Co 3.3%
Value ($000) $25,299 Shares 310,757 Est. Cost $55.03 Unrealized +5.4%
SPY SPDR Tr Unit Ser 1 3.2%
Value ($000) $24,743 Shares 133,970 Est. Cost $160.42 Unrealized
XOM Exxon Mobil Corp 3.2%
Value ($000) $24,239 Shares 239,515 Est. Cost $53.70 Unrealized +4.2%
DHR Danaher Corp 2.6%
Value ($000) $19,810 Shares 256,607 Est. Cost $25.01 Unrealized +18.8%
General Electric Co. 2.2%
Value ($000) $17,169 Shares 612,527 Est. Cost $23.22 Unrealized
JPM JPMorgan Chase & Co 2.2%
Value ($000) $17,052 Shares 291,591 Est. Cost $36.42 Unrealized +8.8%
PowerShares FTSE RAFI US 1000 2.2%
Value ($000) $16,688 Shares 201,201 Est. Cost $72.21 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $16,270 Shares 434,922 Est. Cost $26.70 Unrealized +12.4%
SLB Schlumberger Ltd 2.0%
Value ($000) $15,496 Shares 171,963 Est. Cost $53.19 Unrealized +22.3%
CVX Chevron Corp 2.0%
Value ($000) $15,051 Shares 120,493 Est. Cost $71.30 Unrealized +1.7%
AAPL Apple Inc 2.0%
Value ($000) $14,995 Shares 26,728 Est. Cost $13.17 Unrealized +24.3%
DIS Walt Disney Co 1.9%
Value ($000) $14,892 Shares 194,923 Est. Cost $56.11 Unrealized +9.9%
PEP Pepsico Inc 1.8%
Value ($000) $14,050 Shares 169,397 Est. Cost $56.00 Unrealized +3.1%
Oracle Corp. 1.7%
Value ($000) $13,263 Shares 346,645 Est. Cost $30.89 Unrealized
PowerShares DWA Technical Lead 1.7%
Value ($000) $13,126 Shares 358,147 Est. Cost $31.55 Unrealized
AXP American Express Co 1.7%
Value ($000) $12,914 Shares 142,329 Est. Cost $59.82 Unrealized +15.8%
TRV Travelers Companies Inc 1.6%
Value ($000) $12,494 Shares 137,989 Est. Cost $63.44 Unrealized +5.3%
JNJ Johnson & Johnson 1.5%
Value ($000) $11,674 Shares 127,458 Est. Cost $59.71 Unrealized +10.1%
CVS CVS Caremark Corporation 1.5%
Value ($000) $11,381 Shares 159,020 Est. Cost $41.60 Unrealized +11.3%
QCOM Qualcomm Inc 1.5%
Value ($000) $11,202 Shares 150,873 Est. Cost $45.35 Unrealized +11.0%
ECL Ecolab Inc 1.4%
Value ($000) $11,006 Shares 105,553 Est. Cost $73.48 Unrealized +23.8%
NVS Novartis A G Sponsored ADR 1.4%
Value ($000) $10,879 Shares 135,348 Est. Cost $71.15 Unrealized
United Technologies Corp 1.4%
Value ($000) $10,451 Shares 91,840 Est. Cost $92.94 Unrealized
PFE Pfizer Inc 1.3%
Value ($000) $10,171 Shares 332,053 Est. Cost $16.46 Unrealized +7.1%
ADP Automatic Data Processing Inc 1.3%
Value ($000) $10,054 Shares 124,433 Est. Cost $45.09 Unrealized +14.1%
EMR Emerson Elec Co 1.3%
Value ($000) $9,950 Shares 141,781 Est. Cost $40.29 Unrealized +19.6%
Google, Inc. 1.3%
Value ($000) $9,890 Shares 8,825 Est. Cost $880.34 Unrealized
UNP Union Pacific Corp. 1.3%
Value ($000) $9,782 Shares 58,229 Est. Cost $57.40 Unrealized +5.5%
APD Air Prods & Chems Inc 1.2%
Value ($000) $9,435 Shares 84,406 Est. Cost $62.04 Unrealized +20.6%
WMT Wal Mart Stores Inc 1.2%
Value ($000) $9,345 Shares 118,755 Est. Cost $19.98 Unrealized +1.8%
LOW Lowes Companies, Inc 1.2%
Value ($000) $9,226 Shares 186,191 Est. Cost $32.16 Unrealized +21.7%
IBM International Business Machs 1.2%
Value ($000) $8,908 Shares 47,492 Est. Cost $118.94 Unrealized -10.5%
TMO Thermo Fisher Scientific 1.1%
Value ($000) $8,504 Shares 76,376 Est. Cost $79.76 Unrealized +19.9%
T AT&T Inc 1.1%
Value ($000) $8,347 Shares 237,387 Est. Cost $11.40 Unrealized -2.0%
Stericycle Inc. 1.0%
Value ($000) $8,020 Shares 69,034 Est. Cost $110.43 Unrealized
TGT Target Corp 1.0%
Value ($000) $7,644 Shares 120,822 Est. Cost $47.87 Unrealized -6.8%
EMC Corp. 1.0%
Value ($000) $7,360 Shares 292,655 Est. Cost $23.65 Unrealized
KO Coca Cola Co 0.9%
Value ($000) $7,082 Shares 171,442 Est. Cost $27.71 Unrealized -2.8%
ABT Abbott Labs 0.9%
Value ($000) $6,954 Shares 181,436 Est. Cost $28.79 Unrealized +1.5%
INTC Intel Corp 0.9%
Value ($000) $6,647 Shares 256,101 Est. Cost $17.15 Unrealized +4.5%
AMG Affiliated Managers Group 0.9%
Value ($000) $6,633 Shares 30,586 Est. Cost $153.14 Unrealized +26.1%
EBAY eBay Inc 0.9%
Value ($000) $6,588 Shares 120,070 Est. Cost $20.16 Unrealized -2.3%
Discovery Holding Co Class A C 0.8%
Value ($000) $6,393 Shares 70,700 Est. Cost $77.24 Unrealized
PM Philip Morris Intl Inc 0.8%
Value ($000) $6,335 Shares 72,706 Est. Cost $49.81 Unrealized -4.0%
DVY iShares Dow Jones Select Divid 0.8%
Value ($000) $6,100 Shares 85,495 Est. Cost $64.01 Unrealized
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $6,087 Shares 92,890 Est. Cost $62.74 Unrealized
Precision Castparts Corp. 0.8%
Value ($000) $6,079 Shares 22,575 Est. Cost $226.03 Unrealized
BMY Bristol Myers Squibb 0.8%
Value ($000) $5,947 Shares 111,900 Est. Cost $28.67 Unrealized +19.2%
ACN Accenture PLC 0.8%
Value ($000) $5,875 Shares 71,452 Est. Cost $63.29 Unrealized -2.8%
Monsanto Co 0.7%
Value ($000) $5,355 Shares 45,943 Est. Cost $99.19 Unrealized
Guggenheim S&P 500 Equal Weigh 0.7%
Value ($000) $5,167 Shares 72,513 Est. Cost $69.15 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $4,872 Shares 59,165 Est. Cost $56.10 Unrealized +4.7%
VTV Vanguard Value ETF 0.6%
Value ($000) $4,823 Shares 63,143 Est. Cost $67.61 Unrealized
Nordstrom Inc 0.6%
Value ($000) $4,769 Shares 77,175 Est. Cost $59.94 Unrealized
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $4,602 Shares 38,817 Est. Cost $110.02 Unrealized +5.1%
VUG Vanguard Index Fds Growth ETF 0.6%
Value ($000) $4,349 Shares 46,734 Est. Cost $78.35 Unrealized
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $4,205 Shares 128,058 Est. Cost $29.92 Unrealized
NUE Nucor Corp 0.5%
Value ($000) $4,018 Shares 75,275 Est. Cost $32.41 Unrealized +18.2%
BP BP plc Sponsored ADR 0.5%
Value ($000) $3,967 Shares 81,601 Est. Cost $41.73 Unrealized
Kinder Morgan Energy Partners 0.4%
Value ($000) $3,430 Shares 42,522 Est. Cost $85.41 Unrealized
BA Boeing Co 0.4%
Value ($000) $3,346 Shares 24,515 Est. Cost $80.37 Unrealized +38.0%
DUK Duke Energy Corp 0.4%
Value ($000) $3,214 Shares 46,566 Est. Cost $41.83 Unrealized +1.2%
ABBV AbbVie, Inc. 0.4%
Value ($000) $3,142 Shares 59,495 Est. Cost $26.97 Unrealized +12.7%
Walgreen Co 0.4%
Value ($000) $3,129 Shares 54,466 Est. Cost $44.20 Unrealized
Cisco Systems 0.4%
Value ($000) $3,057 Shares 136,285 Est. Cost $24.33 Unrealized
MO Altria Group Inc 0.4%
Value ($000) $2,940 Shares 76,575 Est. Cost $16.28 Unrealized +5.4%
Glaxosmithkline Plc Sponsored 0.4%
Value ($000) $2,898 Shares 54,283 Est. Cost $49.96 Unrealized
Anadarko Pete Corp 0.4%
Value ($000) $2,843 Shares 35,839 Est. Cost $79.33 Unrealized
PSX Phillips 66 0.4%
Value ($000) $2,803 Shares 36,340 Est. Cost $43.41 Unrealized 0.0%
Royal Dutch Shell Plc Spons AD 0.4%
Value ($000) $2,759 Shares 38,707 Est. Cost $63.79 Unrealized
AMOMX AQR Fds Momntm Fd Cl L 0.3%
Value ($000) $2,667 Shares 128,879 Est. Cost $18.12 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $2,654 Shares 29,225 Est. Cost $61.55 Unrealized +1.8%
NKE Nike Inc Cl B 0.3%
Value ($000) $2,519 Shares 32,030 Est. Cost $26.53 Unrealized +23.9%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $2,487 Shares 33,059 Est. Cost $66.84 Unrealized
IWF iShares Russell 1000 Growth In 0.3%
Value ($000) $2,350 Shares 27,338 Est. Cost $72.74 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,329 Shares 22,300 Est. Cost $63.06 Unrealized +5.2%
Vodafone Grp ADR 0.3%
Value ($000) $2,234 Shares 56,830 Est. Cost $28.74 Unrealized
FISV Fiserv Inc 0.3%
Value ($000) $2,179 Shares 36,900 Est. Cost $25.29 Unrealized +6.7%
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $2,171 Shares 59,034 Est. Cost $33.37 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $2,087 Shares 17,539 Est. Cost $87.21 Unrealized +9.1%
AMGN Amgen Inc 0.3%
Value ($000) $2,059 Shares 18,053 Est. Cost $73.60 Unrealized +10.2%
Scana Corp 0.3%
Value ($000) $2,037 Shares 43,400 Est. Cost $49.09 Unrealized
Johnson Ctls Inc 0.3%
Value ($000) $1,970 Shares 38,409 Est. Cost $35.79 Unrealized
PCAR Paccar, Inc. 0.3%
Value ($000) $1,966 Shares 33,227 Est. Cost $21.67 Unrealized +10.8%
Altera Corp 0.3%
Value ($000) $1,940 Shares 59,670 Est. Cost $32.51 Unrealized
IWD iShares Tr Russell 1000 Value 0.3%
Value ($000) $1,932 Shares 20,521 Est. Cost $83.81 Unrealized
D Dominion Res Inc Va 0.3%
Value ($000) $1,925 Shares 29,759 Est. Cost $34.53 Unrealized +12.1%
BEN Franklin Resources Inc 0.3%
Value ($000) $1,922 Shares 33,294 Est. Cost $29.25 Unrealized +9.8%
D.E. Master Blenders 0.2%
Value ($000) $1,885 Shares 125,700 Est. Cost $15.99 Unrealized
Bemis Inc 0.2%
Value ($000) $1,781 Shares 43,490 Est. Cost $39.14 Unrealized
American Eagle Outfitters 0.2%
Value ($000) $1,774 Shares 123,225 Est. Cost $14.40 Unrealized
Marathon Oil Corp 0.2%
Value ($000) $1,756 Shares 49,750 Est. Cost $34.57 Unrealized
AEP American Elec Power, Inc 0.2%
Value ($000) $1,736 Shares 37,145 Est. Cost $30.44 Unrealized -1.8%
MDLZ Mondelez International, Inc. 0.2%
Value ($000) $1,696 Shares 48,043 Est. Cost $23.17 Unrealized +10.2%
TDC Teradata, Corp. 0.2%
Value ($000) $1,645 Shares 36,170 Est. Cost $45.33 Unrealized 0.0%
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,555 Shares 9,211 Est. Cost $142.06 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $1,494 Shares 30,397 Est. Cost $26.82 Unrealized -0.8%
YUM Yum Brands Inc 0.2%
Value ($000) $1,469 Shares 19,430 Est. Cost $38.97 Unrealized +4.9%
ED Consolidated Edison 0.2%
Value ($000) $1,454 Shares 26,301 Est. Cost $37.50 Unrealized -4.3%
SO Southern Co 0.2%
Value ($000) $1,442 Shares 35,080 Est. Cost $26.74 Unrealized -8.1%
Great Plains Energy, Inc. 0.2%
Value ($000) $1,354 Shares 55,854 Est. Cost $22.54 Unrealized
INTU Intuit 0.2%
Value ($000) $1,351 Shares 17,704 Est. Cost $54.39 Unrealized +19.5%
BAC Bank of America 0.2%
Value ($000) $1,313 Shares 84,335 Est. Cost $10.07 Unrealized +16.1%
VWNAX Vanguard Windsor II Admiral Sh 0.2%
Value ($000) $1,247 Shares 19,108 Est. Cost $59.24 Unrealized
PNW Pinnacle West Capital Corp. 0.2%
Value ($000) $1,172 Shares 22,145 Est. Cost $35.40 Unrealized -3.9%
Integrys Energy Group 0.2%
Value ($000) $1,168 Shares 21,472 Est. Cost $58.55 Unrealized
LLSCX Longleaf Partners Small-Cap 0.2%
Value ($000) $1,153 Shares 35,532 Est. Cost $33.18 Unrealized
MRK Merck & Co 0.1%
Value ($000) $1,146 Shares 22,893 Est. Cost $30.51 Unrealized +2.6%
Biogen Idec Inc 0.1%
Value ($000) $1,100 Shares 3,936 Est. Cost $215.20 Unrealized
Zimmer Holdings 0.1%
Value ($000) $1,066 Shares 11,440 Est. Cost $74.91 Unrealized
Hillshire Brands Co 0.1%
Value ($000) $1,003 Shares 30,000 Est. Cost $33.07 Unrealized
Visa, Inc. 0.1%
Value ($000) $976 Shares 4,381 Est. Cost $182.79 Unrealized
CAG Conagra Inc 0.1%
Value ($000) $966 Shares 28,665 Est. Cost $17.69 Unrealized -6.3%
KMI Kinder Morgan Inc 0.1%
Value ($000) $956 Shares 26,550 Est. Cost $20.63 Unrealized -7.6%
3M Company 0.1%
Value ($000) $930 Shares 6,633 Est. Cost $112.80 Unrealized
EA Electronic Arts, Inc 0.1%
Value ($000) $911 Shares 39,700 Est. Cost $19.79 Unrealized +17.9%
AmeriGas Partners, LP 0.1%
Value ($000) $894 Shares 20,048 Est. Cost $49.43 Unrealized
Express Scripts Inc 0.1%
Value ($000) $883 Shares 12,567 Est. Cost $61.94 Unrealized
Kraft Foods Group, Inc. 0.1%
Value ($000) $861 Shares 15,979 Est. Cost $55.81 Unrealized
TJX TJX Companies, Inc 0.1%
Value ($000) $858 Shares 13,466 Est. Cost $20.82 Unrealized +23.5%
VWELX Vanguard/Wellington Fd 0.1%
Value ($000) $857 Shares 22,588 Est. Cost $36.31 Unrealized
KMX Carmax, Inc 0.1%
Value ($000) $855 Shares 18,175 Est. Cost $46.64 Unrealized +5.1%
COP Conocophillips 0.1%
Value ($000) $791 Shares 11,203 Est. Cost $39.96 Unrealized +21.1%
Dun & Bradstreet Corp 0.1%
Value ($000) $759 Shares 6,185 Est. Cost $97.49 Unrealized
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $695 Shares 18,750 Est. Cost $28.91 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $687 Shares 13,224 Est. Cost $16.55 Unrealized +11.1%
Noble Energy, Inc. 0.1%
Value ($000) $681 Shares 10,000 Est. Cost $60.00 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $651 Shares 18,013 Est. Cost $23.26 Unrealized +5.2%
Praxair Inc 0.1%
Value ($000) $637 Shares 4,900 Est. Cost $115.23 Unrealized
KTCC Key Tronic Inc 0.1%
Value ($000) $631 Shares 57,300 Est. Cost $11.04 Unrealized -3.5%
USB U.S. Bancorp 0.1%
Value ($000) $602 Shares 14,902 Est. Cost $22.41 Unrealized +13.2%
VVIAX Vanguard Value Index Adm 0.1%
Value ($000) $595 Shares 19,977 Est. Cost $26.40 Unrealized
DE Deere & Co 0.1%
Value ($000) $566 Shares 6,200 Est. Cost $68.04 Unrealized -0.9%
MCO Moody's 0.1%
Value ($000) $541 Shares 6,900 Est. Cost $57.62 Unrealized +11.9%
BAX Baxter Intl Inc 0.1%
Value ($000) $526 Shares 7,564 Est. Cost $30.81 Unrealized -5.1%
HE Hawaiian Electric Industries, 0.1%
Value ($000) $522 Shares 20,030 Est. Cost $26.62 Unrealized -2.8%
Vanguard 500 Index Signal 0.1%
Value ($000) $513 Shares 3,643 Est. Cost $122.43 Unrealized
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $508 Shares 7,858 Est. Cost $51.16 Unrealized
OAKMX Harris Assoc Invt Tr Oakmark F 0.1%
Value ($000) $496 Shares 7,799 Est. Cost $56.19 Unrealized
PRSCX T. Rowe Price Science & Tech 0.1%
Value ($000) $484 Shares 12,391 Est. Cost $30.91 Unrealized
DODBX Dodge & Cox Balanced Fd 0.1%
Value ($000) $459 Shares 4,672 Est. Cost $86.90 Unrealized
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $447 Shares 18,159 Est. Cost $22.21 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $440 Shares 15,745 Est. Cost $19.78 Unrealized -3.6%
Life Technologies Corp. 0.1%
Value ($000) $432 Shares 5,700 Est. Cost $74.04 Unrealized
SCHW Schwab Charles Corp 0.1%
Value ($000) $426 Shares 16,394 Est. Cost $16.05 Unrealized +28.7%
EOG EOG Resources Inc 0.1%
Value ($000) $423 Shares 2,520 Est. Cost $47.14 Unrealized +32.2%
PowerShares ETF Trust Finl Pfd 0.1%
Value ($000) $423 Shares 25,000 Est. Cost $17.88 Unrealized
DWS Dreman Large Cap Value 0.1%
Value ($000) $411 Shares 25,372 Est. Cost $15.59 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $365 Shares 7,100 Est. Cost $30.22 Unrealized +17.7%
SNXFX Schwab Invts 1000 Index Inv 0.0%
Value ($000) $361 Shares 7,423 Est. Cost $43.75 Unrealized
BRK/A Berkshire Hathaway 0.0%
Value ($000) $356 Shares 2 Est. Cost $165023.42 Unrealized +5.1%
Covidien Plc 0.0%
Value ($000) $340 Shares 5,000 Est. Cost $62.86 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $332 Shares 3,420 Est. Cost $71.80 Unrealized -2.5%
SEI Instl Mgd S&P 500 Index E 0.0%
Value ($000) $330 Shares 6,634 Est. Cost $44.41 Unrealized
VTI Vanguard Index Fds Stk Mrkt ET 0.0%
Value ($000) $325 Shares 3,385 Est. Cost $96.01 Unrealized
CBS Corp Cl B 0.0%
Value ($000) $323 Shares 5,074 Est. Cost $55.18 Unrealized
PowerShares QQQ Trust 0.0%
Value ($000) $323 Shares 3,670 Est. Cost $71.60 Unrealized
McGraw Hill Financial, Inc. 0.0%
Value ($000) $323 Shares 4,125 Est. Cost $53.09 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $40.69 Unrealized +13.5%
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $295 Shares 7,473 Est. Cost $35.46 Unrealized
SWP1Z Schwab S&P 500 Portfolio 0.0%
Value ($000) $291 Shares 9,803 Est. Cost $25.71 Unrealized
CHKP Check Point Software 0.0%
Value ($000) $284 Shares 4,400 Est. Cost $56.18 Unrealized +7.0%
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $263 Shares 16,081 Est. Cost $14.13 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $257 Shares 3,875 Est. Cost $38.29 Unrealized -0.7%
GIS General Mills, Inc 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $31.98 Unrealized +2.8%
Chubb Corp 0.0%
Value ($000) $245 Shares 2,536 Est. Cost $84.78 Unrealized
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $243 Shares 994 Est. Cost $227.21 Unrealized
NEE Nextera Energy, Inc 0.0%
Value ($000) $235 Shares 2,750 Est. Cost $14.15 Unrealized +8.1%
VMC Vulcan Materials 0.0%
Value ($000) $234 Shares 3,936 Est. Cost $46.69 Unrealized +7.6%
Market Vectors Pharmaceutical 0.0%
Value ($000) $223 Shares 4,200 Est. Cost $53.10 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $223 Shares 2,345 Est. Cost $57.86 Unrealized +9.5%
IWO iShares Tr Russell 2000 Growth 0.0%
Value ($000) $217 Shares 1,600 Est. Cost $135.63 Unrealized
CSX CSX Corp 0.0%
Value ($000) $216 Shares 7,500 Est. Cost $7.37 Unrealized 0.0%
Ameriprise Finl Inc 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $115.00 Unrealized
Health Care REIT, Inc 0.0%
Value ($000) $204 Shares 3,807 Est. Cost $67.01 Unrealized
SVAIX Federated Strategic Value Divi 0.0%
Value ($000) $167 Shares 28,538 Est. Cost $5.85 Unrealized
DWS Dreman Small Mid Cap Val V 0.0%
Value ($000) $163 Shares 10,291 Est. Cost $13.41 Unrealized
Tel Offshore Tr Unit Ben Int 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $3.18 Unrealized
Travelcenters of America, LLC 0.0%
Value ($000) $0 Shares 180,000 Est. Cost Unrealized
American International Group I 0.0%
Value ($000) $0 Shares 47,506 Est. Cost Unrealized