OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value ($000): $760,964 (100.0% shares, 0.0% debt)

Holdings (179)

WFC Wells Fargo & Co 3.7%
Value ($000) $28,172 Shares 517,859 Est. Cost $27.47 Unrealized +45.0%
SPY SPDR S&P 500 ETF Trust 3.6%
Value ($000) $27,679 Shares 134,083 Est. Cost $160.42 Unrealized
PG Procter & Gamble Co 3.1%
Value ($000) $23,751 Shares 289,856 Est. Cost $55.03 Unrealized +15.6%
AAPL Apple Inc 2.5%
Value ($000) $18,895 Shares 151,856 Est. Cost $17.86 Unrealized +50.3%
XOM Exxon Mobil Corp 2.4%
Value ($000) $18,453 Shares 217,097 Est. Cost $53.70 Unrealized +3.5%
DIS Walt Disney Co 2.3%
Value ($000) $17,600 Shares 167,797 Est. Cost $56.11 Unrealized +63.7%
PowerShares FTSE RAFI US 1000 2.2%
Value ($000) $16,895 Shares 185,024 Est. Cost $73.00 Unrealized
DHR Danaher Corp 2.2%
Value ($000) $16,412 Shares 193,314 Est. Cost $25.01 Unrealized +39.4%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $16,086 Shares 265,537 Est. Cost $36.42 Unrealized +21.6%
MSFT Microsoft Corp 2.0%
Value ($000) $15,425 Shares 379,401 Est. Cost $26.70 Unrealized +39.5%
SLB Schlumberger Ltd 2.0%
Value ($000) $14,990 Shares 179,652 Est. Cost $54.62 Unrealized +12.3%
CVS CVS Caremark Corporation 1.9%
Value ($000) $14,279 Shares 138,350 Est. Cost $42.28 Unrealized +75.7%
General Electric Co. 1.8%
Value ($000) $13,969 Shares 563,023 Est. Cost $23.22 Unrealized
PowerShares DWA Technical Lead 1.8%
Value ($000) $13,882 Shares 319,645 Est. Cost $32.00 Unrealized
PEP Pepsico Inc 1.7%
Value ($000) $13,219 Shares 138,242 Est. Cost $56.09 Unrealized +24.2%
Oracle Corp. 1.7%
Value ($000) $13,129 Shares 304,265 Est. Cost $31.05 Unrealized
UNP Union Pacific Corp. 1.5%
Value ($000) $11,680 Shares 107,835 Est. Cost $66.73 Unrealized +37.6%
TGT Target Corp 1.5%
Value ($000) $11,327 Shares 138,021 Est. Cost $46.41 Unrealized +20.7%
PFE Pfizer Inc 1.5%
Value ($000) $11,120 Shares 319,634 Est. Cost $16.46 Unrealized +22.1%
NVS Novartis A G Sponsored ADR 1.4%
Value ($000) $10,967 Shares 111,214 Est. Cost $71.78 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $10,864 Shares 107,993 Est. Cost $59.71 Unrealized +25.8%
LOW Lowes Companies, Inc 1.4%
Value ($000) $10,836 Shares 145,664 Est. Cost $32.40 Unrealized +81.9%
TRV Travelers Companies Inc 1.4%
Value ($000) $10,609 Shares 98,116 Est. Cost $63.44 Unrealized +32.4%
ADP Automatic Data Processing Inc 1.4%
Value ($000) $10,492 Shares 122,509 Est. Cost $45.09 Unrealized +50.6%
ECL Ecolab Inc 1.3%
Value ($000) $10,242 Shares 89,548 Est. Cost $73.88 Unrealized +31.6%
TMO Thermo Fisher Scientific 1.2%
Value ($000) $9,490 Shares 70,643 Est. Cost $80.86 Unrealized +54.2%
AXP American Express Co 1.2%
Value ($000) $9,363 Shares 119,849 Est. Cost $59.82 Unrealized +18.7%
Stericycle Inc. 1.2%
Value ($000) $9,288 Shares 66,139 Est. Cost $110.88 Unrealized
WMT Wal Mart Stores Inc 1.2%
Value ($000) $9,090 Shares 110,522 Est. Cost $19.98 Unrealized +15.3%
QCOM Qualcomm Inc 1.2%
Value ($000) $8,910 Shares 128,502 Est. Cost $45.35 Unrealized +13.9%
BMY Bristol Myers Squibb 1.1%
Value ($000) $7,999 Shares 124,015 Est. Cost $29.19 Unrealized +48.9%
United Technologies Corp 1.0%
Value ($000) $7,922 Shares 67,593 Est. Cost $92.94 Unrealized
ABT Abbott Labs 1.0%
Value ($000) $7,838 Shares 169,180 Est. Cost $29.07 Unrealized +28.7%
KMI Kinder Morgan Inc 1.0%
Value ($000) $7,549 Shares 179,492 Est. Cost $22.24 Unrealized +7.3%
CVX Chevron Corp 0.9%
Value ($000) $7,195 Shares 68,538 Est. Cost $71.30 Unrealized -6.2%
INTC Intel Corp 0.9%
Value ($000) $7,173 Shares 229,390 Est. Cost $17.15 Unrealized +51.6%
Guggenheim S&P 500 Equal Weigh 0.9%
Value ($000) $6,782 Shares 83,672 Est. Cost $70.58 Unrealized
ACN Accenture PLC 0.9%
Value ($000) $6,610 Shares 70,556 Est. Cost $63.41 Unrealized +17.7%
DVY iShares Dow Jones Select Divid 0.9%
Value ($000) $6,551 Shares 84,048 Est. Cost $64.01 Unrealized
IBM International Business Machs 0.9%
Value ($000) $6,528 Shares 40,670 Est. Cost $118.94 Unrealized -18.9%
Nordstrom Inc 0.8%
Value ($000) $6,199 Shares 77,175 Est. Cost $59.94 Unrealized
VWENX Vanguard/Wellington Fund Admir 0.8%
Value ($000) $6,052 Shares 89,283 Est. Cost $62.74 Unrealized
EBAY eBay Inc 0.8%
Value ($000) $5,927 Shares 102,762 Est. Cost $20.16 Unrealized +5.3%
EMC Corp. 0.8%
Value ($000) $5,865 Shares 229,466 Est. Cost $23.65 Unrealized
HD Home Depot Inc 0.8%
Value ($000) $5,826 Shares 51,281 Est. Cost $56.10 Unrealized +52.1%
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $5,806 Shares 40,233 Est. Cost $111.04 Unrealized +32.5%
T AT&T Inc 0.8%
Value ($000) $5,764 Shares 176,543 Est. Cost $11.40 Unrealized +3.5%
MRSH Marsh & Mclennan Cos Inc 0.7%
Value ($000) $5,619 Shares 100,170 Est. Cost $43.23 Unrealized +8.0%
PSX Phillips 66 0.7%
Value ($000) $5,556 Shares 70,689 Est. Cost $46.70 Unrealized +5.5%
KO Coca Cola Co 0.7%
Value ($000) $5,433 Shares 133,992 Est. Cost $27.71 Unrealized +6.9%
Google, Inc. (Class C) 0.7%
Value ($000) $5,228 Shares 9,541 Est. Cost $573.88 Unrealized
VTV Vanguard Value ETF 0.7%
Value ($000) $5,167 Shares 61,738 Est. Cost $67.87 Unrealized
PM Philip Morris Intl Inc 0.7%
Value ($000) $5,155 Shares 68,430 Est. Cost $49.81 Unrealized -5.5%
Monsanto Co 0.6%
Value ($000) $4,850 Shares 43,092 Est. Cost $99.89 Unrealized
VUG Vanguard Index Fds Growth ETF 0.6%
Value ($000) $4,765 Shares 45,549 Est. Cost $78.68 Unrealized
Precision Castparts Corp. 0.6%
Value ($000) $4,544 Shares 21,639 Est. Cost $226.03 Unrealized
LYB LyondellBasell Industries NV 0.6%
Value ($000) $4,538 Shares 51,686 Est. Cost $47.70 Unrealized -2.1%
Walgreens Boots Alliance 0.6%
Value ($000) $4,367 Shares 51,576 Est. Cost $76.19 Unrealized
TRN Trinity Industrials Inc. 0.5%
Value ($000) $4,118 Shares 115,955 Est. Cost $19.65 Unrealized -20.3%
Google, Inc. (Class A) 0.5%
Value ($000) $4,083 Shares 7,361 Est. Cost $880.34 Unrealized
PRFDX T. Rowe Price Equity Income Fu 0.5%
Value ($000) $3,841 Shares 118,718 Est. Cost $29.97 Unrealized
KMX Carmax, Inc 0.5%
Value ($000) $3,836 Shares 55,580 Est. Cost $47.34 Unrealized +37.7%
Lazard Ltd. 0.5%
Value ($000) $3,693 Shares 70,230 Est. Cost $50.07 Unrealized
BA Boeing Co 0.5%
Value ($000) $3,593 Shares 23,940 Est. Cost $80.37 Unrealized +59.0%
MO Altria Group Inc 0.5%
Value ($000) $3,547 Shares 70,903 Est. Cost $16.28 Unrealized +60.9%
APAM Artisan Partners Asset Managem 0.5%
Value ($000) $3,468 Shares 76,280 Est. Cost $17.09 Unrealized 0.0%
Cisco Systems 0.5%
Value ($000) $3,438 Shares 124,892 Est. Cost $24.33 Unrealized
Altera Corp 0.5%
Value ($000) $3,434 Shares 80,032 Est. Cost $33.41 Unrealized
PWR Quanta Services Inc 0.4%
Value ($000) $3,358 Shares 117,705 Est. Cost $30.13 Unrealized -8.7%
DUK Duke Energy Corp 0.4%
Value ($000) $3,285 Shares 42,790 Est. Cost $41.83 Unrealized +23.8%
NKE Nike Inc Cl B 0.4%
Value ($000) $3,231 Shares 32,200 Est. Cost $26.53 Unrealized +57.1%
ABBV AbbVie, Inc. 0.4%
Value ($000) $3,150 Shares 53,801 Est. Cost $27.15 Unrealized +43.1%
NUE Nucor Corp 0.4%
Value ($000) $3,144 Shares 66,138 Est. Cost $32.41 Unrealized +10.9%
Anadarko Pete Corp 0.4%
Value ($000) $3,109 Shares 37,547 Est. Cost $80.06 Unrealized
Atwood Oceanics Inc 0.4%
Value ($000) $3,074 Shares 109,345 Est. Cost $28.20 Unrealized
AMG Affiliated Managers Group 0.4%
Value ($000) $2,867 Shares 13,347 Est. Cost $153.14 Unrealized +33.4%
VIG Vanguard Dividend Appreciation 0.4%
Value ($000) $2,854 Shares 35,462 Est. Cost $67.71 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $2,749 Shares 17,198 Est. Cost $73.60 Unrealized +56.3%
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $2,666 Shares 26,950 Est. Cost $72.74 Unrealized
Glaxosmithkline Plc Sponsored 0.3%
Value ($000) $2,500 Shares 54,163 Est. Cost $49.96 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $2,379 Shares 15,701 Est. Cost $87.35 Unrealized +38.4%
American Eagle Outfitters 0.3%
Value ($000) $2,379 Shares 139,271 Est. Cost $14.10 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,348 Shares 21,925 Est. Cost $63.06 Unrealized +21.0%
Royal Dutch Shell Plc Spons AD 0.3%
Value ($000) $2,285 Shares 38,307 Est. Cost $63.79 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $2,234 Shares 27,910 Est. Cost $61.55 Unrealized +2.6%
TDC Teradata, Corp. 0.3%
Value ($000) $2,215 Shares 50,171 Est. Cost $44.87 Unrealized -2.5%
VWNFX Vanguard Winsor II Fund 0.3%
Value ($000) $2,131 Shares 57,162 Est. Cost $33.37 Unrealized
AMOMX AQR Fds Momntm Fd Cl L 0.3%
Value ($000) $2,126 Shares 99,662 Est. Cost $18.12 Unrealized
D Dominion Res Inc Va 0.3%
Value ($000) $2,077 Shares 29,309 Est. Cost $34.53 Unrealized +34.9%
IWD iShares Tr Russell 1000 Value 0.3%
Value ($000) $2,062 Shares 20,000 Est. Cost $83.81 Unrealized
Bemis Inc 0.3%
Value ($000) $1,993 Shares 43,040 Est. Cost $39.14 Unrealized
BP BP plc Sponsored ADR 0.3%
Value ($000) $1,992 Shares 50,944 Est. Cost $41.73 Unrealized
PCAR Paccar, Inc. 0.3%
Value ($000) $1,991 Shares 31,528 Est. Cost $21.67 Unrealized +30.1%
EA Electronic Arts, Inc 0.3%
Value ($000) $1,973 Shares 33,550 Est. Cost $19.79 Unrealized +164.9%
FISV Fiserv Inc 0.3%
Value ($000) $1,953 Shares 24,600 Est. Cost $25.29 Unrealized +50.8%
AEP American Elec Power, Inc 0.2%
Value ($000) $1,899 Shares 33,765 Est. Cost $30.44 Unrealized +32.5%
BEN Franklin Resources Inc 0.2%
Value ($000) $1,694 Shares 33,000 Est. Cost $29.25 Unrealized +10.3%
DODGX Dodge & Cox Stk Fd 0.2%
Value ($000) $1,679 Shares 9,508 Est. Cost $144.47 Unrealized
MDLZ Mondelez International, Inc. 0.2%
Value ($000) $1,678 Shares 46,490 Est. Cost $23.17 Unrealized +22.3%
Envision Healthcare Holdings I 0.2%
Value ($000) $1,638 Shares 42,705 Est. Cost $36.71 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $1,552 Shares 31,923 Est. Cost $26.52 Unrealized +4.1%
INTU Intuit 0.2%
Value ($000) $1,527 Shares 15,750 Est. Cost $55.19 Unrealized +54.3%
CDK Global Inc 0.2%
Value ($000) $1,502 Shares 32,132 Est. Cost $40.76 Unrealized
Integrys Energy Group 0.2%
Value ($000) $1,487 Shares 20,650 Est. Cost $58.55 Unrealized
YUM Yum Brands Inc 0.2%
Value ($000) $1,467 Shares 18,630 Est. Cost $38.97 Unrealized +14.3%
ED Consolidated Edison 0.2%
Value ($000) $1,463 Shares 23,981 Est. Cost $37.50 Unrealized +16.6%
Zimmer Holdings 0.2%
Value ($000) $1,438 Shares 12,240 Est. Cost $77.96 Unrealized
SO Southern Co 0.2%
Value ($000) $1,413 Shares 31,915 Est. Cost $26.74 Unrealized +12.0%
Kraft Foods Group, Inc. 0.2%
Value ($000) $1,370 Shares 15,729 Est. Cost $56.27 Unrealized
PNW Pinnacle West Capital Corp. 0.2%
Value ($000) $1,359 Shares 21,310 Est. Cost $35.40 Unrealized +23.2%
Biogen Idec Inc 0.2%
Value ($000) $1,329 Shares 3,148 Est. Cost $215.20 Unrealized
Great Plains Energy, Inc. 0.2%
Value ($000) $1,309 Shares 49,071 Est. Cost $22.54 Unrealized
Discovery Holding Co Class A C 0.2%
Value ($000) $1,195 Shares 38,845 Est. Cost $77.24 Unrealized
Marathon Oil Corp 0.2%
Value ($000) $1,158 Shares 44,350 Est. Cost $34.57 Unrealized
VWNAX Vanguard Windsor II Admiral Sh 0.1%
Value ($000) $1,053 Shares 15,924 Est. Cost $59.24 Unrealized
CAG Conagra Inc 0.1%
Value ($000) $1,025 Shares 28,065 Est. Cost $17.65 Unrealized +7.6%
BAC Bank of America 0.1%
Value ($000) $1,021 Shares 66,343 Est. Cost $10.07 Unrealized +26.7%
PowerShares ETF Dynamic Biotec 0.1%
Value ($000) $991 Shares 17,970 Est. Cost $28.91 Unrealized
LLSCX Longleaf Partners Small-Cap 0.1%
Value ($000) $970 Shares 30,095 Est. Cost $33.18 Unrealized
APD Air Prods & Chems Inc 0.1%
Value ($000) $941 Shares 6,222 Est. Cost $62.04 Unrealized +70.5%
VWELX Vanguard/Wellington Fd 0.1%
Value ($000) $927 Shares 23,617 Est. Cost $36.54 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $921 Shares 11,065 Est. Cost $83.24 Unrealized
MRK Merck & Co 0.1%
Value ($000) $921 Shares 16,027 Est. Cost $30.51 Unrealized +32.1%
VOD Vodafone Grp ADR 0.1%
Value ($000) $882 Shares 27,000 Est. Cost $36.81 Unrealized
Dun & Bradstreet Corp 0.1%
Value ($000) $840 Shares 6,545 Est. Cost $98.79 Unrealized
AmeriGas Partners, LP 0.1%
Value ($000) $813 Shares 17,023 Est. Cost $49.43 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $723 Shares 17,130 Est. Cost $23.26 Unrealized +34.2%
VVIAX Vanguard Value Index Adm 0.1%
Value ($000) $670 Shares 20,563 Est. Cost $26.40 Unrealized
VTI Vanguard Index Fds Stk Mrkt ET 0.1%
Value ($000) $667 Shares 6,221 Est. Cost $99.78 Unrealized
Discovery Communications C 0.1%
Value ($000) $660 Shares 22,385 Est. Cost $37.27 Unrealized
Visa, Inc. 0.1%
Value ($000) $635 Shares 9,715 Est. Cost $91.49 Unrealized
3M Company 0.1%
Value ($000) $629 Shares 3,816 Est. Cost $113.31 Unrealized
KTCC Key Tronic Inc 0.1%
Value ($000) $617 Shares 57,300 Est. Cost $11.04 Unrealized -14.2%
HE Hawaiian Electric Industries, 0.1%
Value ($000) $578 Shares 17,990 Est. Cost $26.62 Unrealized +25.2%
USB U.S. Bancorp 0.1%
Value ($000) $576 Shares 13,192 Est. Cost $22.41 Unrealized +32.9%
VFIAX Vanguard 500 Index 0.1%
Value ($000) $574 Shares 3,009 Est. Cost $182.12 Unrealized
MCO Moody's 0.1%
Value ($000) $565 Shares 5,440 Est. Cost $63.22 Unrealized +36.9%
TRBCX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $560 Shares 7,858 Est. Cost $51.16 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $548 Shares 15,745 Est. Cost $19.78 Unrealized +28.1%
OAKMX Harris Assoc Invt Tr Oakmark F 0.1%
Value ($000) $492 Shares 7,459 Est. Cost $56.19 Unrealized
Noble Energy, Inc. 0.1%
Value ($000) $489 Shares 10,000 Est. Cost $60.00 Unrealized
FEQTX Fidelity Equity Income II 0.1%
Value ($000) $485 Shares 18,159 Est. Cost $22.21 Unrealized
MDT Medtronic Inc 0.1%
Value ($000) $474 Shares 6,080 Est. Cost $58.10 Unrealized 0.0%
PowerShares QQQ Trust 0.1%
Value ($000) $472 Shares 4,467 Est. Cost $77.73 Unrealized
DODBX Dodge & Cox Balanced Fd 0.1%
Value ($000) $471 Shares 4,672 Est. Cost $86.90 Unrealized
PowerShares ETF Trust Finl Pfd 0.1%
Value ($000) $465 Shares 25,000 Est. Cost $17.88 Unrealized
DWS Dreman Large Cap Value 0.1%
Value ($000) $463 Shares 25,372 Est. Cost $15.59 Unrealized
SCHW Schwab Charles Corp 0.1%
Value ($000) $447 Shares 14,694 Est. Cost $16.59 Unrealized +53.1%
BRK/A Berkshire Hathaway 0.1%
Value ($000) $435 Shares 2 Est. Cost $165023.42 Unrealized +33.9%
McGraw Hill Financial, Inc. 0.1%
Value ($000) $427 Shares 4,125 Est. Cost $53.85 Unrealized
COP Conocophillips 0.1%
Value ($000) $415 Shares 6,666 Est. Cost $40.49 Unrealized +12.5%
SNXFX Schwab Invts 1000 Index Inv 0.1%
Value ($000) $407 Shares 7,636 Est. Cost $44.20 Unrealized
TJX TJX Companies, Inc 0.0%
Value ($000) $378 Shares 5,394 Est. Cost $20.82 Unrealized +40.7%
MCD McDonalds Corp 0.0%
Value ($000) $372 Shares 3,815 Est. Cost $71.87 Unrealized +0.4%
PRSCX T. Rowe Price Science & Tech 0.0%
Value ($000) $357 Shares 9,247 Est. Cost $30.91 Unrealized
SWP1Z Schwab S&P 500 Portfolio 0.0%
Value ($000) $321 Shares 9,536 Est. Cost $25.71 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $313 Shares 3,875 Est. Cost $38.29 Unrealized +30.1%
CMCSA Comcast Corp 0.0%
Value ($000) $311 Shares 5,511 Est. Cost $16.79 Unrealized +33.4%
DE Deere & Co 0.0%
Value ($000) $307 Shares 3,500 Est. Cost $68.04 Unrealized +7.3%
WFVTOP2 Wells Fargo VT Advantage Oppor 0.0%
Value ($000) $289 Shares 15,644 Est. Cost $14.13 Unrealized
Scana Corp 0.0%
Value ($000) $287 Shares 5,225 Est. Cost $49.09 Unrealized
NEE Nextera Energy, Inc 0.0%
Value ($000) $286 Shares 2,750 Est. Cost $14.15 Unrealized +40.4%
GIS General Mills, Inc 0.0%
Value ($000) $283 Shares 5,000 Est. Cost $32.41 Unrealized +13.0%
CSX CSX Corp 0.0%
Value ($000) $274 Shares 8,269 Est. Cost $7.58 Unrealized +28.1%
Market Vectors Pharmaceutical 0.0%
Value ($000) $267 Shares 3,800 Est. Cost $53.10 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $262 Shares 3,600 Est. Cost $45.01 Unrealized +30.3%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $260 Shares 2,645 Est. Cost $70.55 Unrealized 0.0%
META Facebook, Inc 0.0%
Value ($000) $253 Shares 3,075 Est. Cost $77.80 Unrealized 0.0%
AWSHX American Funds Washington Mutu 0.0%
Value ($000) $243 Shares 5,956 Est. Cost $36.90 Unrealized
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $242 Shares 872 Est. Cost $264.13 Unrealized
1/100 Berkshire Hathaway 0.0%
Value ($000) $217 Shares 100 Est. Cost $2070.00 Unrealized
VB Vanguard Index Fds Smll Cp Vip 0.0%
Value ($000) $211 Shares 1,723 Est. Cost $116.72 Unrealized
AMZN Amazon Inc 0.0%
Value ($000) $206 Shares 553 Est. Cost $17.58 Unrealized 0.0%
The ADT Corporation Com 0.0%
Value ($000) $205 Shares 4,931 Est. Cost $41.57 Unrealized
DWS Dreman Small Mid Cap Val V 0.0%
Value ($000) $172 Shares 10,012 Est. Cost $13.41 Unrealized
SVAIX Federated Strategic Value Divi 0.0%
Value ($000) $138 Shares 23,473 Est. Cost $5.85 Unrealized
Tel Offshore Tr Unit Ben Int 0.0%
Value ($000) $6 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