TRUST CO OF TOLEDO NA /OH/ Diversified Active

CIK: 0001008937 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $357,284 (100.0% shares, 0.0% debt)

Holdings (186)

VSGDX Vanguard Short-Term Federal-Adm 12.4%
Value ($000) $44,218 Shares 4,136,368 Est. Cost $10.72 Unrealized
FULIX Federated Ultra Short Term Bond-I 4.2%
Value ($000) $15,097 Shares 1,659,009 Est. Cost $9.15 Unrealized
NUSFX Northern Ultra-Short Fixed Income Fund 4.1%
Value ($000) $14,607 Shares 1,434,862 Est. Cost $10.18 Unrealized
NEZYX Loomis Sayles Strategic Income Y 3.5%
Value ($000) $12,629 Shares 895,739 Est. Cost $15.64 Unrealized
MSFT Microsoft Corp 2.3%
Value ($000) $8,183 Shares 131,676 Est. Cost $29.41 Unrealized +83.4%
WELL Welltower Inc 2.2%
Value ($000) $7,689 Shares 114,876 Est. Cost $44.38 Unrealized +6.5%
CVX Chevron Corp 2.1%
Value ($000) $7,417 Shares 63,010 Est. Cost $71.06 Unrealized +3.9%
XOM Exxon Mobil Corp 1.9%
Value ($000) $6,829 Shares 75,658 Est. Cost $54.03 Unrealized +7.7%
AAPL Apple Inc 1.8%
Value ($000) $6,283 Shares 54,248 Est. Cost $19.94 Unrealized +30.8%
TRREX T Rowe Price Real Estate Fund 1.6%
Value ($000) $5,798 Shares 203,421 Est. Cost $22.34 Unrealized
PG Procter & Gamble Co 1.6%
Value ($000) $5,751 Shares 68,405 Est. Cost $57.92 Unrealized +15.3%
DIS Disney Walt Co 1.5%
Value ($000) $5,489 Shares 52,672 Est. Cost $65.63 Unrealized +38.2%
JPM JP Morgan Chase & Co 1.5%
Value ($000) $5,262 Shares 60,990 Est. Cost $42.73 Unrealized +40.2%
PEP PepsiCo Inc 1.4%
Value ($000) $4,955 Shares 47,359 Est. Cost $58.67 Unrealized +35.3%
KO Coca-Cola Co/The 1.3%
Value ($000) $4,532 Shares 109,300 Est. Cost $27.72 Unrealized +12.6%
MRK Merck & Co Inc 1.2%
Value ($000) $4,399 Shares 74,721 Est. Cost $32.61 Unrealized +35.2%
WFC Wells Fargo & Co 1.2%
Value ($000) $4,118 Shares 74,724 Est. Cost $33.81 Unrealized +15.4%
United Technologies Corp 1.1%
Value ($000) $4,033 Shares 36,783 Est. Cost $102.87 Unrealized
MCHP Microchip Technology Inc 1.1%
Value ($000) $4,018 Shares 62,635 Est. Cost $15.78 Unrealized +68.2%
General Electric Co 1.0%
Value ($000) $3,588 Shares 113,543 Est. Cost $24.80 Unrealized
MCD McDonalds Corp 1.0%
Value ($000) $3,581 Shares 29,416 Est. Cost $73.31 Unrealized +28.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $3,574 Shares 31,022 Est. Cost $63.37 Unrealized +41.6%
CTSH Cognizant Tech Solutions Corp-A 1.0%
Value ($000) $3,533 Shares 63,044 Est. Cost $38.72 Unrealized +22.5%
NSC Norfolk Southern Corp 1.0%
Value ($000) $3,500 Shares 32,380 Est. Cost $63.43 Unrealized +32.4%
VZ Verizon Communications Inc 1.0%
Value ($000) $3,494 Shares 65,455 Est. Cost $27.20 Unrealized +13.9%
INTC Intel Corp 1.0%
Value ($000) $3,421 Shares 94,305 Est. Cost $17.98 Unrealized +62.1%
T AT&T Inc 0.9%
Value ($000) $3,368 Shares 79,192 Est. Cost $11.91 Unrealized +29.8%
ORCL Oracle Corporation 0.9%
Value ($000) $3,269 Shares 85,018 Est. Cost $28.84 Unrealized +18.3%
SLB Schlumberger Ltd 0.9%
Value ($000) $3,216 Shares 38,303 Est. Cost $57.05 Unrealized +10.5%
ABBV AbbVie Inc 0.9%
Value ($000) $3,101 Shares 49,533 Est. Cost $27.05 Unrealized +54.5%
QCOM Qualcomm Inc 0.8%
Value ($000) $2,903 Shares 44,530 Est. Cost $44.82 Unrealized +16.6%
DHR Danaher Corp 0.8%
Value ($000) $2,878 Shares 36,968 Est. Cost $26.68 Unrealized +148.8%
D Dominion Resources Inc/VA 0.8%
Value ($000) $2,853 Shares 37,248 Est. Cost $35.81 Unrealized +38.0%
ABT Abbott Laboratories 0.8%
Value ($000) $2,805 Shares 73,040 Est. Cost $29.63 Unrealized +13.6%
NEE NextEra Energy Inc 0.8%
Value ($000) $2,749 Shares 23,011 Est. Cost $15.14 Unrealized +56.7%
NKE Nike Inc-B 0.8%
Value ($000) $2,747 Shares 54,058 Est. Cost $43.14 Unrealized +5.7%
LOW Lowe's Companies Inc 0.8%
Value ($000) $2,702 Shares 37,983 Est. Cost $36.55 Unrealized +63.6%
CSCO Cisco Systems Inc 0.8%
Value ($000) $2,701 Shares 89,364 Est. Cost $16.21 Unrealized +42.2%
DLR Digital Realty Trust Inc 0.7%
Value ($000) $2,574 Shares 26,194 Est. Cost $46.22 Unrealized +46.3%
PFE Pfizer Inc 0.7%
Value ($000) $2,555 Shares 78,650 Est. Cost $17.65 Unrealized +16.1%
SPG Simon Property Group Inc 0.7%
Value ($000) $2,430 Shares 13,675 Est. Cost $98.14 Unrealized +17.0%
LMT Lockheed Martin Corp 0.7%
Value ($000) $2,418 Shares 9,676 Est. Cost $90.29 Unrealized +117.0%
GILD Gilead Sciences Inc 0.6%
Value ($000) $2,309 Shares 32,244 Est. Cost $42.20 Unrealized +26.1%
COP ConocoPhillips Inc 0.6%
Value ($000) $2,024 Shares 40,365 Est. Cost $42.10 Unrealized -17.4%
MCK McKesson Corp 0.6%
Value ($000) $2,004 Shares 14,266 Est. Cost $121.03 Unrealized +13.1%
PRHYX T Rowe Price High Yield-Inv 0.5%
Value ($000) $1,951 Shares 293,375 Est. Cost $6.88 Unrealized
BMY Bristol Myers Squibb 0.5%
Value ($000) $1,919 Shares 32,834 Est. Cost $28.99 Unrealized +36.4%
NVS ADR Novartis AG SA 0.5%
Value ($000) $1,909 Shares 26,210 Est. Cost $75.10 Unrealized
WM Waste Management Inc 0.5%
Value ($000) $1,902 Shares 26,827 Est. Cost $33.09 Unrealized +71.7%
WY Weyerhaeuser Co 0.5%
Value ($000) $1,871 Shares 62,194 Est. Cost $18.25 Unrealized +18.8%
ADR Royal Dutch Shell-A 0.5%
Value ($000) $1,869 Shares 34,369 Est. Cost $64.88 Unrealized
GOOGL Alphabet Inc-A 0.5%
Value ($000) $1,856 Shares 2,342 Est. Cost $36.83 Unrealized +7.8%
LLY Lilly Eli & Co 0.5%
Value ($000) $1,846 Shares 25,094 Est. Cost $43.98 Unrealized +46.0%
EI Du Pont de Nemours & Co 0.5%
Value ($000) $1,843 Shares 25,112 Est. Cost $56.30 Unrealized
EG Everest Re Group Ltd 0.5%
Value ($000) $1,829 Shares 8,452 Est. Cost $99.45 Unrealized +71.5%
GIS General Mills Inc 0.5%
Value ($000) $1,760 Shares 28,490 Est. Cost $33.40 Unrealized +34.3%
DRI Darden Restaurants Inc 0.5%
Value ($000) $1,759 Shares 24,193 Est. Cost $32.63 Unrealized +65.2%
IJR iShares Core S&P Small-Cap ETF 0.5%
Value ($000) $1,758 Shares 12,787 Est. Cost $107.64 Unrealized
ADI Analog Devices Inc 0.5%
Value ($000) $1,750 Shares 24,089 Est. Cost $37.83 Unrealized +51.1%
UPS United Parcel Service-B 0.5%
Value ($000) $1,730 Shares 15,093 Est. Cost $60.26 Unrealized +33.2%
FITB Fifth Third Bancorp 0.5%
Value ($000) $1,714 Shares 63,524 Est. Cost $12.10 Unrealized +43.0%
BAX Baxter International Inc 0.5%
Value ($000) $1,714 Shares 38,649 Est. Cost $32.32 Unrealized +23.0%
APD Air Products & Chemicals Inc 0.5%
Value ($000) $1,663 Shares 11,563 Est. Cost $69.77 Unrealized +60.0%
DUK Duke Energy Corp 0.5%
Value ($000) $1,652 Shares 21,280 Est. Cost $43.41 Unrealized +21.3%
AWK American Water Works Co Inc 0.5%
Value ($000) $1,636 Shares 22,609 Est. Cost $42.11 Unrealized +44.3%
DTE DTE Energy Company 0.5%
Value ($000) $1,611 Shares 16,359 Est. Cost $40.63 Unrealized +45.9%
MMM 3M Company 0.4%
Value ($000) $1,597 Shares 8,942 Est. Cost $74.08 Unrealized +43.4%
AEP American Electric Power Co Inc 0.4%
Value ($000) $1,578 Shares 25,063 Est. Cost $31.43 Unrealized +42.2%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $1,552 Shares 13,596 Est. Cost $66.16 Unrealized +27.8%
AJG Arthur J Gallagher & Co 0.4%
Value ($000) $1,542 Shares 29,691 Est. Cost $35.80 Unrealized +21.6%
ETN Eaton Corp PLC 0.4%
Value ($000) $1,492 Shares 22,244 Est. Cost $46.95 Unrealized +15.4%
BCE BCE Inc 0.4%
Value ($000) $1,430 Shares 33,074 Est. Cost $22.46 Unrealized +13.2%
WDC Western Digital Corp 0.4%
Value ($000) $1,367 Shares 20,116 Est. Cost $40.42 Unrealized +1.1%
PPL PPL Corp 0.4%
Value ($000) $1,340 Shares 39,359 Est. Cost $17.75 Unrealized +25.5%
MCO Moody's Corp 0.4%
Value ($000) $1,286 Shares 13,642 Est. Cost $55.34 Unrealized +67.5%
SBUX Starbucks Corp 0.4%
Value ($000) $1,284 Shares 23,121 Est. Cost $38.61 Unrealized +18.1%
Express Scripts Holding Co 0.4%
Value ($000) $1,258 Shares 18,300 Est. Cost $70.39 Unrealized
AMZN Amazon.Com Inc 0.3%
Value ($000) $1,216 Shares 1,622 Est. Cost $18.00 Unrealized +117.8%
F Ford Motor Company 0.3%
Value ($000) $1,211 Shares 99,833 Est. Cost $8.16 Unrealized -8.4%
PTTRX PIMCO Total Return Institutional Fund 0.3%
Value ($000) $1,210 Shares 120,663 Est. Cost $10.75 Unrealized
CAH Cardinal Health Inc 0.3%
Value ($000) $1,200 Shares 16,678 Est. Cost $59.34 Unrealized -6.8%
KSS Kohl's Corp 0.3%
Value ($000) $1,198 Shares 24,271 Est. Cost $50.34 Unrealized -1.7%
HON Honeywell International Inc 0.3%
Value ($000) $1,189 Shares 10,257 Est. Cost $67.94 Unrealized +23.9%
JCI Johnson Controls Intl PLC 0.3%
Value ($000) $1,184 Shares 28,738 Est. Cost $33.22 Unrealized +3.2%
Harbor Real Return Instl 0.3%
Value ($000) $1,129 Shares 121,643 Est. Cost $10.26 Unrealized
PCG PG&E Corporation 0.3%
Value ($000) $1,122 Shares 18,460 Est. Cost $41.72 Unrealized +37.6%
AOS Smith (AO) Corp 0.3%
Value ($000) $1,065 Shares 22,500 Est. Cost $28.35 Unrealized +45.8%
ADR BT Group PLC SA 0.3%
Value ($000) $1,020 Shares 44,292 Est. Cost $42.86 Unrealized
CME CME Group Inc 0.3%
Value ($000) $1,009 Shares 8,744 Est. Cost $53.35 Unrealized +47.4%
HD Home Depot Inc 0.3%
Value ($000) $982 Shares 7,321 Est. Cost $61.28 Unrealized +68.7%
BRK/A Berkshire Hathaway Inc-A 0.3%
Value ($000) $976 Shares 4 Est. Cost $169022.62 Unrealized +36.6%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $973 Shares 9,459 Est. Cost $49.94 Unrealized +53.7%
FTV Fortive Corp 0.3%
Value ($000) $973 Shares 18,150 Est. Cost $30.87 Unrealized +3.2%
Spectra Energy Corp 0.3%
Value ($000) $906 Shares 22,028 Est. Cost $34.49 Unrealized
DE Deere & Company 0.2%
Value ($000) $876 Shares 8,503 Est. Cost $68.23 Unrealized +19.3%
GOOG Alphabet Inc-C 0.2%
Value ($000) $876 Shares 1,136 Est. Cost $35.61 Unrealized +8.6%
PSX Phillips 66 0.2%
Value ($000) $871 Shares 10,081 Est. Cost $42.43 Unrealized +38.2%
TGT Target Corp 0.2%
Value ($000) $821 Shares 11,376 Est. Cost $48.80 Unrealized +13.4%
Priceline Group Inc/The 0.2%
Value ($000) $799 Shares 545 Est. Cost $1162.13 Unrealized
XRAY Dentsply Sirona Inc 0.2%
Value ($000) $794 Shares 13,767 Est. Cost $58.93 Unrealized +0.2%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $786 Shares 9,492 Est. Cost $84.63 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $784 Shares 11,001 Est. Cost $58.10 Unrealized +7.3%
KEY KeyCorp 0.2%
Value ($000) $781 Shares 42,773 Est. Cost $6.59 Unrealized +62.6%
AXP American Express Co 0.2%
Value ($000) $755 Shares 10,192 Est. Cost $63.69 Unrealized -4.2%
BA Boeing Co/The 0.2%
Value ($000) $745 Shares 4,784 Est. Cost $118.90 Unrealized +13.5%
IVV iShares S&P 500 Index ETF 0.2%
Value ($000) $721 Shares 3,203 Est. Cost $199.55 Unrealized
UDR UDR Inc 0.2%
Value ($000) $702 Shares 19,267 Est. Cost $26.10 Unrealized -5.2%
CVS CVS Health Corp 0.2%
Value ($000) $700 Shares 8,879 Est. Cost $56.83 Unrealized +7.4%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $682 Shares 9,864 Est. Cost $20.25 Unrealized -1.7%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $673 Shares 8,881 Est. Cost $36.55 Unrealized +59.1%
MAA Mid-America Apartment Communities Inc 0.2%
Value ($000) $660 Shares 6,749 Est. Cost $72.11 Unrealized -6.9%
IBM Intl Business Machines Corp 0.2%
Value ($000) $660 Shares 3,978 Est. Cost $115.37 Unrealized -10.7%
Celgene Corp 0.2%
Value ($000) $648 Shares 5,604 Est. Cost $107.99 Unrealized
Federal Realty Investment Trust 0.2%
Value ($000) $620 Shares 4,363 Est. Cost $112.11 Unrealized
IJH iShares S&P Midcap 400 Index ETF 0.2%
Value ($000) $610 Shares 3,687 Est. Cost $144.80 Unrealized
BRK/B Berkshire Hathaway Inc-B 0.2%
Value ($000) $598 Shares 3,669 Est. Cost $111.04 Unrealized +38.7%
GD General Dynamics Corp 0.2%
Value ($000) $592 Shares 3,430 Est. Cost $110.52 Unrealized +21.3%
USB US Bancorp 0.1%
Value ($000) $532 Shares 10,353 Est. Cost $23.21 Unrealized +45.5%
PS Business Parks Inc 0.1%
Value ($000) $490 Shares 4,202 Est. Cost $113.46 Unrealized
ICE IntercontinentalExchange Group Inc 0.1%
Value ($000) $488 Shares 8,654 Est. Cost $48.78 Unrealized +1.0%
TJX TJX Companies Inc 0.1%
Value ($000) $451 Shares 5,994 Est. Cost $23.60 Unrealized +40.8%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $444 Shares 3,627 Est. Cost $69.33 Unrealized +34.8%
DuPont Fabros Technology 0.1%
Value ($000) $443 Shares 10,093 Est. Cost $41.30 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $437 Shares 6,984 Est. Cost $47.84 Unrealized -11.0%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $435 Shares 1,815 Est. Cost $120.06 Unrealized +39.7%
AMGN Amgen Inc 0.1%
Value ($000) $434 Shares 2,967 Est. Cost $79.23 Unrealized +44.3%
Kellogg Co 0.1%
Value ($000) $430 Shares 5,832 Est. Cost $39.56 Unrealized +26.5%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $428 Shares 5,240 Est. Cost $21.81 Unrealized +16.5%
Weingarten Realty Investors 0.1%
Value ($000) $416 Shares 11,631 Est. Cost $39.02 Unrealized
SO Southern Co/The 0.1%
Value ($000) $413 Shares 8,393 Est. Cost $26.71 Unrealized +25.6%
BP ADR BP PLC SA 0.1%
Value ($000) $409 Shares 10,938 Est. Cost $45.27 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $407 Shares 2,544 Est. Cost $86.31 Unrealized +49.6%
WEC WEC Energy Group Inc 0.1%
Value ($000) $406 Shares 6,929 Est. Cost $34.80 Unrealized +22.9%
MS Morgan Stanley 0.1%
Value ($000) $401 Shares 9,490 Est. Cost $28.39 Unrealized +2.6%
Bob Evans Farms 0.1%
Value ($000) $399 Shares 7,490 Est. Cost $46.89 Unrealized
Cimarex Energy Co 0.1%
Value ($000) $392 Shares 2,885 Est. Cost $64.92 Unrealized
PM Philip Morris International 0.1%
Value ($000) $390 Shares 4,268 Est. Cost $54.13 Unrealized +7.6%
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $385 Shares 3,563 Est. Cost $107.41 Unrealized
RYN Rayonier Inc 0.1%
Value ($000) $380 Shares 14,308 Est. Cost $53.27 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $366 Shares 2,285 Est. Cost $97.39 Unrealized +33.3%
UNP Union Pacific Corp 0.1%
Value ($000) $358 Shares 3,450 Est. Cost $72.28 Unrealized +11.1%
HSY Hershey Co/The 0.1%
Value ($000) $357 Shares 3,450 Est. Cost $65.69 Unrealized +21.0%
MO Altria Group Inc 0.1%
Value ($000) $352 Shares 5,200 Est. Cost $32.24 Unrealized +5.4%
PRFIX Parnassus Fixed-Income Fund 0.1%
Value ($000) $346 Shares 21,092 Est. Cost $16.97 Unrealized
ANDE Andersons Inc 0.1%
Value ($000) $342 Shares 7,661 Est. Cost $33.24 Unrealized -3.7%
MA MasterCard Inc-A 0.1%
Value ($000) $341 Shares 3,300 Est. Cost $86.17 Unrealized +14.0%
CL Colgate-Palmolive Company 0.1%
Value ($000) $325 Shares 4,970 Est. Cost $47.68 Unrealized +16.1%
CMCSA Comcast Corp-A 0.1%
Value ($000) $317 Shares 4,592 Est. Cost $24.24 Unrealized +10.6%
YUM Yum! Brands Inc 0.1%
Value ($000) $316 Shares 5,000 Est. Cost $38.97 Unrealized +36.8%
ZBH Zimmer Biomet Holdings Inc. 0.1%
Value ($000) $311 Shares 3,015 Est. Cost $78.84 Unrealized +26.1%
Dow Chemical Co/The 0.1%
Value ($000) $311 Shares 5,438 Est. Cost $50.71 Unrealized
EMR Emerson Electric Company 0.1%
Value ($000) $310 Shares 5,566 Est. Cost $41.02 Unrealized +4.5%
DOV Dover Corp 0.1%
Value ($000) $308 Shares 4,106 Est. Cost $49.76 Unrealized +0.0%
Red Hat Inc 0.1%
Value ($000) $301 Shares 4,310 Est. Cost $79.19 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $300 Shares 2,271 Est. Cost $96.96 Unrealized +11.8%
CAT Caterpillar Inc 0.1%
Value ($000) $300 Shares 3,231 Est. Cost $61.93 Unrealized +19.1%
TXN Texas Instruments Inc 0.1%
Value ($000) $290 Shares 3,981 Est. Cost $47.11 Unrealized +17.8%
Apache Corp 0.1%
Value ($000) $273 Shares 4,304 Est. Cost $55.80 Unrealized
HPQ HP Inc 0.1%
Value ($000) $273 Shares 18,420 Est. Cost $9.12 Unrealized +23.0%
GNTX Gentex Corp 0.1%
Value ($000) $270 Shares 13,666 Est. Cost $16.84 Unrealized +8.1%
VWEAX Vanguard High-Yield Corp-Adm 0.1%
Value ($000) $265 Shares 45,457 Est. Cost $5.91 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $265 Shares 2,975 Est. Cost $52.45 Unrealized +17.6%
Yahoo! Inc 0.1%
Value ($000) $261 Shares 6,739 Est. Cost $33.24 Unrealized
VWIAX Vanguard Wellesley Income-Adm 0.1%
Value ($000) $255 Shares 4,141 Est. Cost $59.65 Unrealized
ACN Accenture PLC-A 0.1%
Value ($000) $252 Shares 2,150 Est. Cost $88.91 Unrealized +16.1%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $249 Shares 3,495 Est. Cost $57.66 Unrealized -4.6%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $243 Shares 4,830 Est. Cost $34.23 Unrealized 0.0%
PRAA PRA Group Inc 0.1%
Value ($000) $234 Shares 5,973 Est. Cost $29.48 Unrealized +15.6%
KMI Kinder Morgan Inc 0.1%
Value ($000) $230 Shares 11,108 Est. Cost $22.16 Unrealized -40.9%
Pioneer Natural Resources Co 0.1%
Value ($000) $226 Shares 1,256 Est. Cost $185.51 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $223 Shares 957 Est. Cost $180.17 Unrealized +11.4%
Raytheon Company 0.1%
Value ($000) $220 Shares 1,552 Est. Cost $135.66 Unrealized
Rockwell Collins Inc 0.1%
Value ($000) $213 Shares 2,300 Est. Cost $92.61 Unrealized
CSX CSX Corp 0.1%
Value ($000) $213 Shares 5,941 Est. Cost $9.89 Unrealized 0.0%
Noble Energy Inc 0.1%
Value ($000) $211 Shares 5,544 Est. Cost $38.06 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $211 Shares 1,726 Est. Cost $92.87 Unrealized +4.6%
THG Hanover Insurance Group Inc/The 0.1%
Value ($000) $211 Shares 2,316 Est. Cost $63.85 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $209 Shares 5,900 Est. Cost $17.24 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $209 Shares 2,914 Est. Cost $48.03 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $207 Shares 2,849 Est. Cost $62.10 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $202 Shares 4,552 Est. Cost $34.73 Unrealized 0.0%
FNB FNB Corp 0.1%
Value ($000) $179 Shares 11,169 Est. Cost $8.91 Unrealized +12.2%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $30 Shares 10,458 Est. Cost $8.79 Unrealized -57.0%
Rarus Technologies Inc 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
RMR Real Estate Inc Fd Pacific fractional shs 0.0%
Value ($000) $0 Shares 52,500 Est. Cost Unrealized
Rayonier Fractional share 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized