CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

CIK: 0001054646 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

Total Value ($000): $537,197 (100.0% shares, 0.0% debt)

Holdings (191)

PG PROCTER & GAMBLE CO 5.5%
Value ($000) $29,482 Shares 376,812 Est. Cost $56.13 Unrealized +6.8%
IJH ISHARES TR 5.4%
Value ($000) $29,002 Shares 193,372 Est. Cost $121.18 Unrealized
IVV ISHARES TR 4.3%
Value ($000) $23,149 Shares 111,711 Est. Cost $180.36 Unrealized
IWM ISHARES TR 4.0%
Value ($000) $21,321 Shares 170,764 Est. Cost $100.51 Unrealized
XOM EXXON MOBIL CORP 3.0%
Value ($000) $15,966 Shares 191,904 Est. Cost $53.70 Unrealized +1.1%
EFA ISHARES TR 2.6%
Value ($000) $13,924 Shares 219,308 Est. Cost $60.53 Unrealized
GENERAL ELECTRIC CO 2.4%
Value ($000) $12,662 Shares 476,568 Est. Cost $23.23 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $11,438 Shares 117,361 Est. Cost $60.37 Unrealized +23.4%
AAPL APPLE INC 2.0%
Value ($000) $10,856 Shares 86,558 Est. Cost $19.03 Unrealized +50.0%
MMM 3M CO 1.6%
Value ($000) $8,702 Shares 56,397 Est. Cost $63.40 Unrealized +49.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $8,569 Shares 194,098 Est. Cost $27.05 Unrealized +45.3%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $8,497 Shares 125,395 Est. Cost $37.14 Unrealized +32.3%
IEFA ISHARES TR 1.5%
Value ($000) $8,133 Shares 139,506 Est. Cost $57.82 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $8,116 Shares 86,952 Est. Cost $56.67 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $7,990 Shares 171,424 Est. Cost $26.99 Unrealized +4.9%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $7,737 Shares 80,202 Est. Cost $71.27 Unrealized -6.8%
VIG VANGUARD SPECIALIZED PORTFOL 1.4%
Value ($000) $7,627 Shares 97,058 Est. Cost $71.43 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $7,494 Shares 67,433 Est. Cost $56.52 Unrealized +54.1%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $6,986 Shares 124,216 Est. Cost $29.34 Unrealized +41.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $6,427 Shares 39,510 Est. Cost $118.53 Unrealized -13.1%
NVS NOVARTIS A G 1.2%
Value ($000) $6,390 Shares 64,983 Est. Cost $71.97 Unrealized
ECL ECOLAB INC 1.2%
Value ($000) $6,242 Shares 55,206 Est. Cost $74.30 Unrealized +37.6%
USB US BANCORP DEL 1.2%
Value ($000) $6,236 Shares 143,697 Est. Cost $23.48 Unrealized +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,994 Shares 44,043 Est. Cost $111.70 Unrealized +27.7%
VFC V F CORP 1.1%
Value ($000) $5,988 Shares 85,866 Est. Cost $49.80 Unrealized +35.8%
AMGN AMGEN INC 1.1%
Value ($000) $5,880 Shares 38,298 Est. Cost $74.50 Unrealized +57.8%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $5,879 Shares 64,050 Est. Cost $51.14 Unrealized +44.7%
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $5,599 Shares 69,015 Est. Cost $26.20 Unrealized +38.9%
NKE NIKE INC 1.0%
Value ($000) $5,595 Shares 51,793 Est. Cost $26.66 Unrealized +68.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $5,570 Shares 57,560 Est. Cost $63.98 Unrealized +26.1%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $5,227 Shares 67,256 Est. Cost $62.98 Unrealized +8.1%
T AT&T INC 0.9%
Value ($000) $5,023 Shares 141,438 Est. Cost $11.40 Unrealized +7.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $4,969 Shares 52,276 Est. Cost $71.72 Unrealized +3.4%
SYK STRYKER CORP 0.9%
Value ($000) $4,875 Shares 51,005 Est. Cost $57.93 Unrealized +44.6%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $4,825 Shares 35,725 Est. Cost $86.74 Unrealized +38.6%
STT STATE STR CORP 0.9%
Value ($000) $4,810 Shares 62,471 Est. Cost $45.77 Unrealized +25.9%
ABT ABBOTT LABS 0.9%
Value ($000) $4,712 Shares 96,008 Est. Cost $29.24 Unrealized +34.5%
ADBE ADOBE SYS INC 0.8%
Value ($000) $4,547 Shares 56,135 Est. Cost $44.30 Unrealized +76.1%
GIS GENERAL MLS INC 0.8%
Value ($000) $4,537 Shares 81,413 Est. Cost $32.09 Unrealized +20.9%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,372 Shares 69,794 Est. Cost $46.75 Unrealized +7.6%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $4,277 Shares 48,959 Est. Cost $59.19 Unrealized +30.8%
EEM ISHARES TR 0.8%
Value ($000) $4,200 Shares 106,005 Est. Cost $40.08 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $4,160 Shares 136,763 Est. Cost $18.20 Unrealized +37.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $4,110 Shares 149,676 Est. Cost $15.31 Unrealized +34.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $4,069 Shares 41,511 Est. Cost $14.27 Unrealized +35.2%
BAKER HUGHES INC 0.7%
Value ($000) $4,023 Shares 65,196 Est. Cost $48.83 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $3,911 Shares 33,176 Est. Cost $111.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $3,794 Shares 167,083 Est. Cost $18.48 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.6%
Value ($000) $3,479 Shares 122,152 Est. Cost $22.76 Unrealized +11.0%
IOO ISHARES TR 0.6%
Value ($000) $3,315 Shares 44,040 Est. Cost $67.57 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $3,260 Shares 67,863 Est. Cost $47.75 Unrealized
TTC TORO CO 0.6%
Value ($000) $3,230 Shares 47,660 Est. Cost $23.55 Unrealized +45.7%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $3,154 Shares 55,397 Est. Cost $31.31 Unrealized +28.5%
PRAXAIR INC 0.6%
Value ($000) $3,127 Shares 26,156 Est. Cost $117.05 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $3,032 Shares 40,599 Est. Cost $70.49 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,894 Shares 86,298 Est. Cost $16.49 Unrealized +26.0%
MCGRAW HILL FINL INC 0.5%
Value ($000) $2,873 Shares 28,600 Est. Cost $53.20 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,751 Shares 44,805 Est. Cost $43.13 Unrealized +7.6%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $2,633 Shares 34,430 Est. Cost $41.01 Unrealized +36.7%
APACHE CORP 0.5%
Value ($000) $2,571 Shares 44,610 Est. Cost $82.85 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2,568 Shares 22,502 Est. Cost $57.95 Unrealized +72.5%
E M C CORP MASS 0.5%
Value ($000) $2,540 Shares 96,247 Est. Cost $25.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,506 Shares 37,661 Est. Cost $29.89 Unrealized +53.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,417 Shares 35,980 Est. Cost $26.55 Unrealized +59.4%
BP BP PLC 0.4%
Value ($000) $2,333 Shares 58,373 Est. Cost $41.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $2,315 Shares 8,472 Est. Cost $210.47 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $2,232 Shares 42,112 Est. Cost $54.41 Unrealized -4.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,177 Shares 10,578 Est. Cost $172.33 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,076 Shares 18,718 Est. Cost $94.91 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,033 Shares 14,652 Est. Cost $89.54 Unrealized +43.9%
SO SOUTHERN CO 0.4%
Value ($000) $2,004 Shares 47,840 Est. Cost $26.74 Unrealized +3.9%
UNILEVER N V 0.4%
Value ($000) $1,955 Shares 46,730 Est. Cost $39.43 Unrealized
BB&T CORP 0.4%
Value ($000) $1,926 Shares 47,794 Est. Cost $35.56 Unrealized
GOOGLE INC 0.3%
Value ($000) $1,879 Shares 3,610 Est. Cost $540.12 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,876 Shares 41,722 Est. Cost $33.96 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $1,855 Shares 32,895 Est. Cost $42.73 Unrealized +29.5%
VARIAN MED SYS INC 0.3%
Value ($000) $1,819 Shares 21,564 Est. Cost $69.38 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,788 Shares 19,394 Est. Cost $93.51 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,730 Shares 44,102 Est. Cost $27.94 Unrealized +3.9%
IVW ISHARES TR 0.3%
Value ($000) $1,709 Shares 15,008 Est. Cost $112.46 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,685 Shares 25,746 Est. Cost $45.67 Unrealized +16.0%
RHHBY ROCHE HLDG LTD 0.3%
Value ($000) $1,675 Shares 47,785 Est. Cost $39.09 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,636 Shares 17,500 Est. Cost $70.58 Unrealized +22.0%
IGIB ISHARES 0.3%
Value ($000) $1,414 Shares 12,993 Est. Cost $109.64 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,398 Shares 18,863 Est. Cost $58.10 Unrealized +1.2%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,390 Shares 30,604 Est. Cost $35.95 Unrealized -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,342 Shares 16,732 Est. Cost $46.17 Unrealized +46.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,304 Shares 30,271 Est. Cost $33.21 Unrealized +13.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,292 Shares 23,306 Est. Cost $41.41 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,268 Shares 21,081 Est. Cost $16.17 Unrealized +42.1%
POWERSHARES ETF TR II 0.2%
Value ($000) $1,267 Shares 50,000 Est. Cost $25.34 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,259 Shares 15,420 Est. Cost $47.18 Unrealized +25.2%
MBB ISHARES 0.2%
Value ($000) $1,239 Shares 11,403 Est. Cost $109.76 Unrealized
PETROFAC LTD 0.2%
Value ($000) $1,162 Shares 80,000 Est. Cost $18.77 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,127 Shares 11,814 Est. Cost $65.76 Unrealized +24.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,120 Shares 12,995 Est. Cost $54.32 Unrealized +22.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,100 Shares 17,197 Est. Cost $55.89 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,006 Shares 12,479 Est. Cost $43.70 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $971 Shares 12,118 Est. Cost $49.57 Unrealized -2.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $916 Shares 10,845 Est. Cost $76.18 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $908 Shares 18,576 Est. Cost $19.97 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $907 Shares 7,718 Est. Cost $125.79 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $872 Shares 20,518 Est. Cost $42.84 Unrealized +4.5%
ORCL ORACLE CORP 0.2%
Value ($000) $863 Shares 21,426 Est. Cost $29.62 Unrealized +24.9%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $827 Shares 12,367 Est. Cost $36.50 Unrealized +22.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $803 Shares 7,585 Est. Cost $63.86 Unrealized +18.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $759 Shares 9,096 Est. Cost $41.89 Unrealized +50.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $750 Shares 14,568 Est. Cost $26.14 Unrealized +57.8%
AETNA INC NEW 0.1%
Value ($000) $744 Shares 5,840 Est. Cost $65.18 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $727 Shares 18,043 Est. Cost $40.70 Unrealized
EMB ISHARES 0.1%
Value ($000) $726 Shares 6,608 Est. Cost $109.79 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $704 Shares 6,908 Est. Cost $56.76 Unrealized +31.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $700 Shares 6,673 Est. Cost $42.85 Unrealized +75.6%
HEFA ISHARES TR 0.1%
Value ($000) $687 Shares 25,153 Est. Cost $27.31 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $686 Shares 14,018 Est. Cost $16.31 Unrealized +54.8%
BAC BANK AMER CORP 0.1%
Value ($000) $682 Shares 40,090 Est. Cost $10.03 Unrealized +31.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $682 Shares 11,972 Est. Cost $63.86 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $668 Shares 9,977 Est. Cost $32.36 Unrealized +81.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $665 Shares 9,384 Est. Cost $19.97 Unrealized +4.6%
IWV ISHARES TR 0.1%
Value ($000) $664 Shares 5,359 Est. Cost $111.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $660 Shares 9,090 Est. Cost $46.22 Unrealized +29.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $657 Shares 6,017 Est. Cost $71.22 Unrealized +42.5%
PPG PPG INDS INC 0.1%
Value ($000) $631 Shares 5,500 Est. Cost $77.53 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $606 Shares 8,581 Est. Cost $42.07 Unrealized +15.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $582 Shares 5,366 Est. Cost $68.74 Unrealized +22.6%
CERA TECH, INC SERIES B CONV 0.1%
Value ($000) $580 Shares 20,000 Est. Cost $29.00 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $580 Shares 5,335 Est. Cost $107.79 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $566 Shares 6,610 Est. Cost $28.93 Unrealized +20.5%
CAT 1CATERPILLAR INC DEL 0.1%
Value ($000) $509 Shares 5,996 Est. Cost $62.13 Unrealized +6.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $497 Shares 5,589 Est. Cost $65.45 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $491 Shares 2,600 Est. Cost $189.23 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $491 Shares 9,159 Est. Cost $34.77 Unrealized +17.7%
WWD WOODWARD INC 0.1%
Value ($000) $478 Shares 8,700 Est. Cost $34.67 Unrealized +37.7%
SUSA ISHARES 0.1%
Value ($000) $478 Shares 5,612 Est. Cost $79.83 Unrealized
GOOGLE INC 0.1%
Value ($000) $455 Shares 843 Est. Cost $858.40 Unrealized
HYG ISHARES 0.1%
Value ($000) $450 Shares 5,072 Est. Cost $92.96 Unrealized
DOW CHEM CO 0.1%
Value ($000) $432 Shares 8,451 Est. Cost $33.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $432 Shares 10,290 Est. Cost $24.71 Unrealized +32.2%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $404 Shares 5,300 Est. Cost $66.75 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $397 Shares 6,853 Est. Cost $36.83 Unrealized +11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $397 Shares 13,296 Est. Cost $49.93 Unrealized
TOTAL S A 0.1%
Value ($000) $396 Shares 8,050 Est. Cost $48.91 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $395 Shares 7,883 Est. Cost $49.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $393 Shares 3,360 Est. Cost $56.81 Unrealized +33.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $383 Shares 9,298 Est. Cost $23.27 Unrealized +32.6%
TIP ISHARES TR 0.1%
Value ($000) $376 Shares 3,357 Est. Cost $112.38 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $375 Shares 8,000 Est. Cost $46.26 Unrealized -20.7%
CELGENE CORP 0.1%
Value ($000) $373 Shares 3,224 Est. Cost $99.73 Unrealized
GLENCORE PLC 0.1%
Value ($000) $366 Shares 91,500 Est. Cost $4.13 Unrealized
KRAFT FOODS GROUP INC COM 0.1%
Value ($000) $364 Shares 4,280 Est. Cost $55.82 Unrealized
ACWX ISHARES 0.1%
Value ($000) $362 Shares 8,205 Est. Cost $40.69 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $361 Shares 8,200 Est. Cost $32.53 Unrealized +14.4%
V VISA INC 0.1%
Value ($000) $351 Shares 5,224 Est. Cost $60.54 Unrealized +3.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $349 Shares 5,170 Est. Cost $55.80 Unrealized
NSRGY NESTLE S A 0.1%
Value ($000) $349 Shares 4,830 Est. Cost $68.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $337 Shares 2,759 Est. Cost $62.29 Unrealized +59.9%
IWR ISHARES TR 0.1%
Value ($000) $330 Shares 1,935 Est. Cost $129.82 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 3,041 Est. Cost $82.33 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $319 Shares 2,755 Est. Cost $117.53 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $314 Shares 10,124 Est. Cost $37.42 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $301 Shares 5,000 Est. Cost $20.18 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $285 Shares 2,935 Est. Cost $65.30 Unrealized +3.7%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $281 Shares 2,621 Est. Cost $88.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $279 Shares 6,081 Est. Cost $30.14 Unrealized +11.6%
DE DEERE & CO 0.1%
Value ($000) $275 Shares 2,829 Est. Cost $68.41 Unrealized +10.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 2,556 Est. Cost $106.13 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $270 Shares 3,856 Est. Cost $30.61 Unrealized +2.8%
GGG GRACO INC 0.0%
Value ($000) $263 Shares 3,700 Est. Cost $16.98 Unrealized +23.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $259 Shares 3,996 Est. Cost $38.95 Unrealized +39.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $256 Shares 4,830 Est. Cost $31.01 Unrealized +22.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $252 Shares 3,432 Est. Cost $54.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $245 Shares 6,775 Est. Cost $24.40 Unrealized +15.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $245 Shares 4,250 Est. Cost $41.83 Unrealized +23.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $243 Shares 15,000 Est. Cost $17.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $242 Shares 2,689 Est. Cost $42.27 Unrealized +23.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $241 Shares 2,142 Est. Cost $117.96 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $241 Shares 556 Est. Cost $17.58 Unrealized +18.9%
KMI 1KINDER MORGAN INC DEL 0.0%
Value ($000) $238 Shares 6,204 Est. Cost $22.45 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $234 Shares 2,423 Est. Cost $79.22 Unrealized +2.2%
NI NISOURCE INC 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $12.70 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $220 Shares 2,816 Est. Cost $85.83 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $219 Shares 4,420 Est. Cost $50.45 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $206 Shares 3,425 Est. Cost $60.15 Unrealized
INTU INTUIT 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $93.80 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $201 Shares 2,861 Est. Cost $49.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $201 Shares 1,079 Est. Cost $137.24 Unrealized +5.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $200 Shares 958 Est. Cost $164.61 Unrealized 0.0%
ENQUEST PLC ORD 0.0%
Value ($000) $148 Shares 220,000 Est. Cost $1.79 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $145 Shares 12,750 Est. Cost $12.00 Unrealized
OAO ROSNEFT OIL CO GDR 0.0%
Value ($000) $136 Shares 33,000 Est. Cost $6.85 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $31 Shares 44,850 Est. Cost $2.03 Unrealized