SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $500,803 (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC 7.0%
Value ($000) $34,965 Shares 200,049 Est. Cost $87.02 Unrealized +77.8%
SNDR SCHNEIDER NATIONAL INC 6.5%
Value ($000) $32,621 Shares 1,274,275 Est. Cost $25.82 Unrealized -2.8%
MSFT MICROSOFT CORP 6.3%
Value ($000) $31,603 Shares 101,625 Est. Cost $34.39 Unrealized +811.5%
AGG ISHARES TR 3.8%
Value ($000) $18,912 Shares 169,162 Est. Cost $117.02 Unrealized
GOOG ALPHABET INC 3.0%
Value ($000) $14,813 Shares 5,458 Est. Cost $75.85 Unrealized +89.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $12,864 Shares 4,300 Est. Cost $52.96 Unrealized +223.1%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $12,802 Shares 27,090 Est. Cost $281.21 Unrealized +50.1%
ABT ABBOTT LABS 2.4%
Value ($000) $11,781 Shares 92,431 Est. Cost $60.71 Unrealized +95.5%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $11,234 Shares 143,802 Est. Cost $61.01 Unrealized +26.8%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $11,154 Shares 69,518 Est. Cost $68.67 Unrealized +95.3%
V VISA INC 2.2%
Value ($000) $11,036 Shares 48,797 Est. Cost $192.36 Unrealized +8.2%
PEP PEPSICO INC 2.2%
Value ($000) $10,945 Shares 63,078 Est. Cost $73.18 Unrealized +96.0%
MCD MCDONALDS CORP 1.9%
Value ($000) $9,601 Shares 37,007 Est. Cost $100.42 Unrealized +128.6%
BLACKROCK INC 1.9%
Value ($000) $9,399 Shares 11,422 Est. Cost $617.80 Unrealized
PGX INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $8,811 Shares 614,027 Est. Cost $14.98 Unrealized
LLY LILLY ELI & CO 1.8%
Value ($000) $8,785 Shares 35,798 Est. Cost $119.02 Unrealized +104.9%
UNP UNION PAC CORP 1.7%
Value ($000) $8,392 Shares 34,317 Est. Cost $91.86 Unrealized +134.0%
HON HONEYWELL INTL INC 1.6%
Value ($000) $8,108 Shares 39,653 Est. Cost $79.52 Unrealized +132.7%
DIS DISNEY WALT CO 1.6%
Value ($000) $7,954 Shares 55,634 Est. Cost $101.46 Unrealized +55.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $7,785 Shares 45,185 Est. Cost $72.23 Unrealized +100.9%
HD HOME DEPOT INC 1.5%
Value ($000) $7,412 Shares 20,196 Est. Cost $130.86 Unrealized +162.2%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $6,580 Shares 31,942 Est. Cost $54.36 Unrealized +220.6%
NKE NIKE INC 1.3%
Value ($000) $6,375 Shares 43,055 Est. Cost $57.06 Unrealized +170.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,479 Shares 36,870 Est. Cost $86.92 Unrealized +70.1%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $5,338 Shares 79,631 Est. Cost $37.07 Unrealized +49.2%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $5,302 Shares 32,337 Est. Cost $65.69 Unrealized +150.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,279 Shares 16,866 Est. Cost $146.09 Unrealized +96.1%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $5,198 Shares 103,972 Est. Cost $37.87 Unrealized +21.8%
ABBV ABBVIE INC 1.0%
Value ($000) $5,109 Shares 37,325 Est. Cost $76.31 Unrealized +33.3%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $5,048 Shares 8,684 Est. Cost $366.07 Unrealized +68.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $4,728 Shares 37,325 Est. Cost $93.70 Unrealized +33.8%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $4,676 Shares 12,880 Est. Cost $304.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $4,615 Shares 19,730 Est. Cost $62.95 Unrealized +234.1%
IVV ISHARES TR 0.9%
Value ($000) $4,579 Shares 10,135 Est. Cost $218.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $4,421 Shares 17,577 Est. Cost $214.72 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $4,293 Shares 20,824 Est. Cost $66.76 Unrealized +210.5%
WMT WALMART INC 0.8%
Value ($000) $3,942 Shares 28,196 Est. Cost $38.92 Unrealized +16.1%
SYK STRYKER CORPORATION 0.7%
Value ($000) $3,550 Shares 14,313 Est. Cost $187.01 Unrealized +34.3%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,460 Shares 7,914 Est. Cost $387.32 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,435 Shares 8,891 Est. Cost $315.67 Unrealized +7.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,177 Shares 13,659 Est. Cost $217.22 Unrealized +27.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,156 Shares 26,153 Est. Cost $53.17 Unrealized +101.1%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $3,058 Shares 20,490 Est. Cost $122.81 Unrealized +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,005 Shares 24,503 Est. Cost $117.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,613 Shares 16,069 Est. Cost $141.45 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $2,539 Shares 4,334 Est. Cost $36.42 Unrealized +42.2%
MRK MERCK & CO INC 0.5%
Value ($000) $2,473 Shares 30,347 Est. Cost $65.93 Unrealized +6.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $2,404 Shares 13,172 Est. Cost $128.97 Unrealized +16.3%
FLTB FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $2,135 Shares 41,677 Est. Cost $52.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,052 Shares 38,558 Est. Cost $42.59 Unrealized -5.2%
QUAL ISHARES TR 0.4%
Value ($000) $2,021 Shares 14,923 Est. Cost $123.89 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $2,004 Shares 26,351 Est. Cost $64.21 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $1,966 Shares 6,305 Est. Cost $145.67 Unrealized +118.1%
MUB ISHARES TR 0.4%
Value ($000) $1,955 Shares 17,229 Est. Cost $115.83 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,886 Shares 10,970 Est. Cost $196.80 Unrealized +9.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,824 Shares 3,413 Est. Cost $471.95 Unrealized +32.4%
STIP ISHARES TR 0.3%
Value ($000) $1,715 Shares 16,319 Est. Cost $104.70 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $1,592 Shares 19,733 Est. Cost $62.04 Unrealized +0.2%
META META PLATFORMS INC 0.3%
Value ($000) $1,551 Shares 4,950 Est. Cost $256.28 Unrealized +28.6%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,549 Shares 14,452 Est. Cost $111.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,539 Shares 23,715 Est. Cost $36.60 Unrealized +34.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,515 Shares 12,101 Est. Cost $71.61 Unrealized +65.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,492 Shares 19,636 Est. Cost $33.14 Unrealized +62.6%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,487 Shares 15,328 Est. Cost $78.95 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,471 Shares 2,913 Est. Cost $361.43 Unrealized +35.0%
MBB ISHARES TR 0.3%
Value ($000) $1,460 Shares 13,781 Est. Cost $109.59 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,441 Shares 5,883 Est. Cost $15.47 Unrealized +77.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,403 Shares 13,350 Est. Cost $67.46 Unrealized +27.9%
IUSB ISHARES TR 0.3%
Value ($000) $1,337 Shares 25,809 Est. Cost $54.14 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,315 Shares 1,404 Est. Cost $155.55 Unrealized +115.6%
INTC INTEL CORP 0.3%
Value ($000) $1,280 Shares 26,212 Est. Cost $28.00 Unrealized +68.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,253 Shares 3,219 Est. Cost $112.06 Unrealized +175.7%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $1,252 Shares 24,134 Est. Cost $53.66 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $1,249 Shares 12,115 Est. Cost $86.11 Unrealized +30.2%
PTBD PACER FDS TR 0.2%
Value ($000) $1,249 Shares 47,898 Est. Cost $26.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,190 Shares 9,923 Est. Cost $129.90 Unrealized -21.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,128 Shares 11,473 Est. Cost $47.39 Unrealized +115.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,122 Shares 14,204 Est. Cost $83.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,092 Shares 12,085 Est. Cost $57.41 Unrealized +26.2%
SYY SYSCO CORP 0.2%
Value ($000) $1,087 Shares 13,911 Est. Cost $35.81 Unrealized +92.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,065 Shares 2,565 Est. Cost $330.21 Unrealized +33.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,046 Shares 21,015 Est. Cost $59.26 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $971 Shares 9,012 Est. Cost $58.63 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $971 Shares 7,392 Est. Cost $85.71 Unrealized +12.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $951 Shares 13,850 Est. Cost $41.95 Unrealized +31.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $927 Shares 3,919 Est. Cost $212.05 Unrealized +37.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $915 Shares 5,647 Est. Cost $116.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $908 Shares 16,965 Est. Cost $54.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $904 Shares 9,997 Est. Cost $95.97 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $896 Shares 16,090 Est. Cost $37.06 Unrealized +36.2%
TU TELUS CORPORATION 0.2%
Value ($000) $894 Shares 37,982 Est. Cost $22.87 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $888 Shares 3,453 Est. Cost $140.93 Unrealized +123.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $857 Shares 5,155 Est. Cost $102.46 Unrealized +40.4%
MUNI PIMCO ETF TR 0.2%
Value ($000) $851 Shares 15,496 Est. Cost $55.85 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $831 Shares 307 Est. Cost $77.11 Unrealized +85.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $798 Shares 4,750 Est. Cost $178.96 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $783 Shares 7,400 Est. Cost $74.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $773 Shares 12,540 Est. Cost $61.60 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $759 Shares 3,041 Est. Cost $249.59 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $758 Shares 15,190 Est. Cost $51.48 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $753 Shares 5,650 Est. Cost $64.93 Unrealized +81.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $730 Shares 7,094 Est. Cost $72.39 Unrealized +5.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $722 Shares 15,847 Est. Cost $45.91 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $715 Shares 13,658 Est. Cost $54.26 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $713 Shares 5,400 Est. Cost $44.51 Unrealized +160.9%
MTUM ISHARES TR 0.1%
Value ($000) $664 Shares 4,016 Est. Cost $154.85 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $641 Shares 13,300 Est. Cost $49.74 Unrealized
MMM 3M CO 0.1%
Value ($000) $630 Shares 3,793 Est. Cost $111.04 Unrealized +14.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $616 Shares 6,000 Est. Cost $81.89 Unrealized +5.5%
TWLO TWILIO INC 0.1%
Value ($000) $610 Shares 2,961 Est. Cost $259.05 Unrealized +15.5%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $608 Shares 5,831 Est. Cost $100.85 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $590 Shares 15,830 Est. Cost $43.83 Unrealized +29.9%
GVI ISHARES TR 0.1%
Value ($000) $583 Shares 5,195 Est. Cost $117.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $558 Shares 6,951 Est. Cost $82.73 Unrealized
T AT&T INC 0.1%
Value ($000) $557 Shares 21,848 Est. Cost $15.59 Unrealized -5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $556 Shares 2,286 Est. Cost $256.10 Unrealized -24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $551 Shares 4,125 Est. Cost $95.24 Unrealized +11.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $538 Shares 4,570 Est. Cost $42.58 Unrealized +158.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $507 Shares 11,828 Est. Cost $38.35 Unrealized +9.6%
PFE PFIZER INC 0.1%
Value ($000) $505 Shares 9,592 Est. Cost $24.99 Unrealized +61.0%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $501 Shares 16,887 Est. Cost $29.18 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $493 Shares 3,000 Est. Cost $99.96 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $481 Shares 4,539 Est. Cost $107.87 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $470 Shares 1,800 Est. Cost $93.51 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $470 Shares 2,865 Est. Cost $123.84 Unrealized +58.8%
HYMB SPDR SER TR 0.1%
Value ($000) $468 Shares 8,078 Est. Cost $59.20 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $455 Shares 12,693 Est. Cost $37.88 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $450 Shares 25,975 Est. Cost $18.91 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $437 Shares 4,225 Est. Cost $86.66 Unrealized +17.7%
USB US BANCORP DEL 0.1%
Value ($000) $431 Shares 7,400 Est. Cost $31.95 Unrealized +52.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $429 Shares 8,441 Est. Cost $27.36 Unrealized +19.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $420 Shares 17,760 Est. Cost $26.06 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $401 Shares 9,718 Est. Cost $43.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $400 Shares 2,907 Est. Cost $75.17 Unrealized +53.3%
ACWI ISHARES TR 0.1%
Value ($000) $395 Shares 3,913 Est. Cost $100.74 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $386 Shares 5,555 Est. Cost $43.03 Unrealized +27.2%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $383 Shares 5,360 Est. Cost $54.01 Unrealized +55.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $371 Shares 750 Est. Cost $270.64 Unrealized +67.2%
KO COCA COLA CO 0.1%
Value ($000) $367 Shares 6,022 Est. Cost $45.80 Unrealized +7.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $362 Shares 6,646 Est. Cost $57.71 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $361 Shares 3,495 Est. Cost $101.76 Unrealized
AME AMETEK INC 0.1%
Value ($000) $361 Shares 2,638 Est. Cost $130.14 Unrealized +2.3%
FISV FISERV INC 0.1%
Value ($000) $354 Shares 3,346 Est. Cost $57.79 Unrealized +78.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $349 Shares 675 Est. Cost $46.72 Unrealized +85.2%
ITOT ISHARES TR 0.1%
Value ($000) $347 Shares 3,443 Est. Cost $98.50 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $338 Shares 1,090 Est. Cost $292.73 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 1,599 Est. Cost $224.66 Unrealized
BCE BCE INC 0.1%
Value ($000) $320 Shares 6,115 Est. Cost $29.28 Unrealized +29.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $313 Shares 3,400 Est. Cost $58.78 Unrealized +47.2%
TIP ISHARES TR 0.1%
Value ($000) $307 Shares 2,424 Est. Cost $126.28 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 2,325 Est. Cost $107.15 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $294 Shares 499 Est. Cost $554.52 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $292 Shares 2,305 Est. Cost $129.65 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $274 Shares 641 Est. Cost $50.03 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $272 Shares 769 Est. Cost $244.26 Unrealized +40.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $272 Shares 3,176 Est. Cost $92.01 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $269 Shares 5,433 Est. Cost $49.51 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $265 Shares 8,399 Est. Cost $32.66 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $260 Shares 2,636 Est. Cost $112.47 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $257 Shares 900 Est. Cost $203.46 Unrealized +32.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $254 Shares 1,515 Est. Cost $86.94 Unrealized +67.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $254 Shares 2,242 Est. Cost $81.61 Unrealized +11.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $253 Shares 2,525 Est. Cost $85.14 Unrealized -8.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $246 Shares 1,364 Est. Cost $171.56 Unrealized +42.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $228 Shares 2,670 Est. Cost $73.17 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $223 Shares 1,589 Est. Cost $100.50 Unrealized +10.5%
SPYX SPDR SER TR 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $104.00 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $221 Shares 2,179 Est. Cost $101.42 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $210 Shares 3,315 Est. Cost $63.35 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $204 Shares 3,600 Est. Cost $53.96 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $135 Shares 13,604 Est. Cost $10.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $74 Shares 15,000 Est. Cost $5.43 Unrealized +0.8%
CDE COEUR MNG INC 0.0%
Value ($000) $52 Shares 11,000 Est. Cost $8.21 Unrealized -26.8%