CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

CIK: 0001054646 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $604,182 (100.0% shares, 0.0% debt)

Holdings (175)

IVV ISHARES TR 9.1%
Value ($000) $55,198 Shares 219,380 Est. Cost $202.77 Unrealized
IJH ISHARES TR 6.5%
Value ($000) $39,095 Shares 235,424 Est. Cost $132.50 Unrealized
IEFA ISHARES TR 6.1%
Value ($000) $36,900 Shares 670,910 Est. Cost $56.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $30,518 Shares 368,308 Est. Cost $83.42 Unrealized
SPTS SPDR SER TR 3.7%
Value ($000) $22,390 Shares 756,918 Est. Cost $29.55 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $14,507 Shares 142,828 Est. Cost $27.42 Unrealized +264.7%
IJR ISHARES TR 2.2%
Value ($000) $13,515 Shares 194,961 Est. Cost $92.21 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $12,959 Shares 274,833 Est. Cost $46.56 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $12,660 Shares 98,106 Est. Cost $61.50 Unrealized +85.6%
AAPL APPLE INC 1.8%
Value ($000) $10,796 Shares 68,445 Est. Cost $19.43 Unrealized +136.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $9,452 Shares 96,822 Est. Cost $39.79 Unrealized +120.0%
FLOT ISHARES TR 1.4%
Value ($000) $8,544 Shares 169,656 Est. Cost $50.84 Unrealized
HYG ISHARES TR 1.4%
Value ($000) $8,322 Shares 102,619 Est. Cost $87.48 Unrealized
MMM 3M CO 1.4%
Value ($000) $8,165 Shares 42,849 Est. Cost $64.96 Unrealized +97.4%
HD HOME DEPOT INC 1.3%
Value ($000) $7,948 Shares 46,261 Est. Cost $72.06 Unrealized +108.7%
CHD CHURCH & DWIGHT INC 1.3%
Value ($000) $7,800 Shares 118,600 Est. Cost $35.31 Unrealized +64.6%
GOOG ALPHABET INC 1.3%
Value ($000) $7,689 Shares 7,425 Est. Cost $36.19 Unrealized +46.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $7,586 Shares 111,241 Est. Cost $53.66 Unrealized +5.1%
AMGN AMGEN INC 1.2%
Value ($000) $7,165 Shares 36,805 Est. Cost $81.71 Unrealized +91.9%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $7,005 Shares 76,214 Est. Cost $56.38 Unrealized +32.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $6,831 Shares 38,474 Est. Cost $86.13 Unrealized +74.3%
INTC 1INTEL CORP 1.1%
Value ($000) $6,527 Shares 139,075 Est. Cost $19.88 Unrealized +102.1%
SYK STRYKER CORP 1.1%
Value ($000) $6,409 Shares 40,885 Est. Cost $61.30 Unrealized +152.5%
PEP PEPSICO INC 1.0%
Value ($000) $6,153 Shares 55,695 Est. Cost $57.22 Unrealized +58.5%
ECL ECOLAB INC 1.0%
Value ($000) $5,951 Shares 40,383 Est. Cost $80.26 Unrealized +76.3%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $5,859 Shares 46,247 Est. Cost $51.56 Unrealized +114.3%
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $5,815 Shares 156,722 Est. Cost $37.10 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $5,766 Shares 43,061 Est. Cost $100.51 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $5,740 Shares 125,611 Est. Cost $24.16 Unrealized +58.4%
ADBE ADOBE INC 0.9%
Value ($000) $5,526 Shares 24,423 Est. Cost $47.40 Unrealized +409.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $5,499 Shares 31,636 Est. Cost $14.59 Unrealized +151.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,377 Shares 26,338 Est. Cost $112.06 Unrealized +86.4%
V VISA INC 0.9%
Value ($000) $5,346 Shares 40,514 Est. Cost $82.62 Unrealized +59.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,196 Shares 92,427 Est. Cost $27.16 Unrealized +42.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $5,154 Shares 47,379 Est. Cost $70.29 Unrealized +20.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $4,888 Shares 44,577 Est. Cost $79.25 Unrealized +37.7%
SPDR SERIES TRUST 0.8%
Value ($000) $4,822 Shares 143,532 Est. Cost $33.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,703 Shares 82,012 Est. Cost $68.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $4,365 Shares 33,293 Est. Cost $70.83 Unrealized +71.1%
TTC TORO CO 0.7%
Value ($000) $4,238 Shares 75,852 Est. Cost $35.67 Unrealized +62.8%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $4,221 Shares 28,226 Est. Cost $60.46 Unrealized +135.4%
BB&T CORP 0.7%
Value ($000) $4,206 Shares 97,083 Est. Cost $38.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,181 Shares 29,647 Est. Cost $66.05 Unrealized +116.3%
RMD RESMED INC 0.7%
Value ($000) $4,141 Shares 36,367 Est. Cost $45.75 Unrealized +119.3%
T AT&T INC 0.7%
Value ($000) $3,983 Shares 139,540 Est. Cost $12.66 Unrealized +10.7%
NKE NIKE INC 0.7%
Value ($000) $3,943 Shares 53,188 Est. Cost $42.54 Unrealized +60.2%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $3,738 Shares 21,994 Est. Cost $96.34 Unrealized +74.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,598 Shares 14,442 Est. Cost $134.46 Unrealized +74.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,583 Shares 17,589 Est. Cost $87.38 Unrealized +131.1%
ABT ABBOTT LABS 0.6%
Value ($000) $3,502 Shares 48,405 Est. Cost $29.91 Unrealized +107.7%
BA BOEING CO 0.6%
Value ($000) $3,450 Shares 10,695 Est. Cost $144.96 Unrealized +131.1%
LIBERTY PPTY TR 0.5%
Value ($000) $3,096 Shares 73,920 Est. Cost $40.78 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,882 Shares 84,649 Est. Cost $27.26 Unrealized +11.6%
PFE PFIZER INC 0.5%
Value ($000) $2,833 Shares 64,893 Est. Cost $17.03 Unrealized +76.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,793 Shares 29,550 Est. Cost $63.34 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,781 Shares 75,332 Est. Cost $19.13 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,759 Shares 42,838 Est. Cost $44.68 Unrealized +20.1%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $2,620 Shares 18,817 Est. Cost $41.51 Unrealized +50.8%
MRK MERCK & CO INC 0.4%
Value ($000) $2,603 Shares 34,069 Est. Cost $31.31 Unrealized +80.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,534 Shares 66,529 Est. Cost $38.09 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,498 Shares 27,088 Est. Cost $26.55 Unrealized +144.1%
EFA ISHARES TR 0.4%
Value ($000) $2,400 Shares 40,817 Est. Cost $60.64 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $2,355 Shares 17,035 Est. Cost $86.39 Unrealized +46.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,308 Shares 24,998 Est. Cost $59.30 Unrealized +23.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,245 Shares 51,809 Est. Cost $16.83 Unrealized +119.4%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $2,207 Shares 31,871 Est. Cost $34.38 Unrealized +62.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,201 Shares 11,669 Est. Cost $70.58 Unrealized +170.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,200 Shares 18,368 Est. Cost $98.73 Unrealized +8.6%
MNST 1MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $2,163 Shares 43,940 Est. Cost $24.97 Unrealized +8.7%
VFC V F CORP 0.4%
Value ($000) $2,128 Shares 29,833 Est. Cost $49.80 Unrealized +53.6%
BP BP PLC 0.4%
Value ($000) $2,123 Shares 55,976 Est. Cost $40.79 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value ($000) $2,065 Shares 24,696 Est. Cost $46.33 Unrealized +62.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,059 Shares 32,431 Est. Cost $55.92 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,998 Shares 48,105 Est. Cost $36.82 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,920 Shares 23,019 Est. Cost $10.43 Unrealized +54.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,843 Shares 19,335 Est. Cost $65.06 Unrealized +46.0%
CERNER CORP 0.3%
Value ($000) $1,704 Shares 32,489 Est. Cost $66.56 Unrealized
RAYTHEON CO 0.3%
Value ($000) $1,694 Shares 11,051 Est. Cost $163.25 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $1,575 Shares 18,349 Est. Cost $72.78 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $1,553 Shares 33,770 Est. Cost $63.87 Unrealized -12.8%
CHE CHEMED CORP NEW 0.2%
Value ($000) $1,491 Shares 5,263 Est. Cost $190.08 Unrealized +55.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,476 Shares 32,986 Est. Cost $46.19 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,460 Shares 5,842 Est. Cost $176.40 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $1,449 Shares 27,102 Est. Cost $69.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,435 Shares 4,740 Est. Cost $218.94 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $1,294 Shares 13,215 Est. Cost $71.55 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,279 Shares 20,514 Est. Cost $40.83 Unrealized +30.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,267 Shares 38,678 Est. Cost $44.41 Unrealized -28.6%
STT 1STATE STR CORP 0.2%
Value ($000) $1,264 Shares 20,032 Est. Cost $45.77 Unrealized +24.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,257 Shares 11,803 Est. Cost $95.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,176 Shares 22,637 Est. Cost $30.92 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,143 Shares 10,051 Est. Cost $114.98 Unrealized -23.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,138 Shares 8,473 Est. Cost $103.86 Unrealized +10.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,137 Shares 19,967 Est. Cost $44.97 Unrealized +13.1%
KO COCA COLA CO 0.2%
Value ($000) $1,109 Shares 23,421 Est. Cost $28.03 Unrealized +37.0%
LINDE PLC 0.2%
Value ($000) $1,055 Shares 6,763 Est. Cost $156.00 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $1,035 Shares 24,419 Est. Cost $56.79 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,025 Shares 135,403 Est. Cost $23.71 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,022 Shares 12,252 Est. Cost $75.70 Unrealized -1.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,006 Shares 670 Est. Cost $23.41 Unrealized +255.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $988 Shares 946 Est. Cost $37.47 Unrealized +43.1%
TGT TARGET CORP 0.1%
Value ($000) $894 Shares 13,525 Est. Cost $47.32 Unrealized +33.8%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $880 Shares 11,406 Est. Cost $77.15 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $877 Shares 14,728 Est. Cost $45.67 Unrealized +15.8%
VARIAN MED SYS INC 0.1%
Value ($000) $863 Shares 7,618 Est. Cost $78.38 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $859 Shares 6,499 Est. Cost $62.15 Unrealized +89.4%
UNILEVER N V 0.1%
Value ($000) $857 Shares 15,915 Est. Cost $39.62 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $831 Shares 16,719 Est. Cost $42.88 Unrealized +27.7%
EQAL INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $825 Shares 29,567 Est. Cost $31.81 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $812 Shares 9,425 Est. Cost $49.87 Unrealized +46.9%
SO SOUTHERN CO 0.1%
Value ($000) $805 Shares 18,321 Est. Cost $26.82 Unrealized +27.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $688 Shares 10,585 Est. Cost $36.07 Unrealized +40.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $668 Shares 25,131 Est. Cost $33.21 Unrealized -12.3%
LOW LOWES COS INC 0.1%
Value ($000) $661 Shares 7,162 Est. Cost $32.36 Unrealized +161.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $660 Shares 5,195 Est. Cost $65.56 Unrealized +70.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $608 Shares 10,167 Est. Cost $44.75 Unrealized +27.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $580 Shares 9,956 Est. Cost $63.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $521 Shares 2,328 Est. Cost $192.50 Unrealized +19.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $508 Shares 4,386 Est. Cost $41.89 Unrealized +142.0%
BAC BANK AMER CORP 0.1%
Value ($000) $493 Shares 19,996 Est. Cost $10.57 Unrealized +115.6%
ZBH 1ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $491 Shares 4,726 Est. Cost $72.04 Unrealized +47.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $488 Shares 4,735 Est. Cost $32.65 Unrealized +169.2%
ORCL ORACLE CORP 0.1%
Value ($000) $476 Shares 10,535 Est. Cost $30.11 Unrealized +43.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $460 Shares 7,009 Est. Cost $59.69 Unrealized -0.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $444 Shares 3,902 Est. Cost $64.13 Unrealized +34.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $436 Shares 11,210 Est. Cost $33.14 Unrealized -0.5%
IWR ISHARES TR 0.1%
Value ($000) $424 Shares 9,116 Est. Cost $67.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $420 Shares 8,502 Est. Cost $18.95 Unrealized +74.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $420 Shares 5,000 Est. Cost $38.34 Unrealized +116.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $418 Shares 6,124 Est. Cost $76.18 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $417 Shares 5,455 Est. Cost $37.42 Unrealized +61.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $415 Shares 5,808 Est. Cost $37.50 Unrealized +42.0%
IEUR ISHARES TR 0.1%
Value ($000) $413 Shares 10,003 Est. Cost $49.62 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $408 Shares 8,960 Est. Cost $33.27 Unrealized +13.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $398 Shares 2,580 Est. Cost $171.71 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $395 Shares 3,017 Est. Cost $113.68 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $394 Shares 4,400 Est. Cost $67.10 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $394 Shares 7,600 Est. Cost $33.13 Unrealized +53.1%
INTU INTUIT 0.1%
Value ($000) $373 Shares 1,895 Est. Cost $97.25 Unrealized +104.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $365 Shares 7,750 Est. Cost $25.01 Unrealized +58.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $354 Shares 5,298 Est. Cost $50.54 Unrealized +13.4%
SYY SYSCO CORP 0.1%
Value ($000) $354 Shares 5,650 Est. Cost $24.49 Unrealized +127.5%
IWD ISHARES TR 0.1%
Value ($000) $340 Shares 3,062 Est. Cost $114.83 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $335 Shares 3,685 Est. Cost $58.21 Unrealized +32.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $334 Shares 3,661 Est. Cost $55.80 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $330 Shares 9,665 Est. Cost $31.91 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $330 Shares 4,415 Est. Cost $35.92 Unrealized +62.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $320 Shares 3,871 Est. Cost $38.95 Unrealized +94.9%
DE DEERE & CO 0.1%
Value ($000) $320 Shares 2,144 Est. Cost $81.42 Unrealized +61.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $312 Shares 7,793 Est. Cost $24.64 Unrealized +45.2%
EEM ISHARES TR 0.0%
Value ($000) $300 Shares 7,687 Est. Cost $40.08 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $294 Shares 3,947 Est. Cost $77.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $293 Shares 4,130 Est. Cost $64.19 Unrealized +14.4%
IGSB ISHARES TR 0.0%
Value ($000) $293 Shares 5,681 Est. Cost $78.31 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $293 Shares 3,950 Est. Cost $41.83 Unrealized +73.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $292 Shares 3,500 Est. Cost $46.22 Unrealized +75.8%
POFCF PETROFAC LTD 0.0%
Value ($000) $288 Shares 47,500 Est. Cost $10.04 Unrealized -33.8%
META FACEBOOK INC 0.0%
Value ($000) $281 Shares 2,141 Est. Cost $137.07 Unrealized +5.0%
SUSA ISHARES TR 0.0%
Value ($000) $274 Shares 2,652 Est. Cost $86.45 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $272 Shares 5,906 Est. Cost $31.14 Unrealized +35.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,938 Est. Cost $138.14 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $240 Shares 6,315 Est. Cost $33.36 Unrealized +1.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $239 Shares 6,633 Est. Cost $54.32 Unrealized -26.0%
KMX CARMAX INC 0.0%
Value ($000) $238 Shares 3,800 Est. Cost $66.77 Unrealized -1.2%
MS MORGAN STANLEY 0.0%
Value ($000) $237 Shares 5,987 Est. Cost $41.43 Unrealized -15.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $145.64 Unrealized +31.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $224 Shares 2,299 Est. Cost $66.45 Unrealized +23.5%
CI 1CIGNA CORP NEW 0.0%
Value ($000) $215 Shares 1,133 Est. Cost $190.77 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $213 Shares 5,000 Est. Cost $31.58 Unrealized +13.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $209 Shares 3,177 Est. Cost $61.53 Unrealized -4.2%
PPG PPG INDS INC 0.0%
Value ($000) $208 Shares 2,037 Est. Cost $77.53 Unrealized +16.6%
IYE ISHARES TR 0.0%
Value ($000) $204 Shares 6,550 Est. Cost $31.15 Unrealized
GLCNF GLENCORE PLC 0.0%
Value ($000) $183 Shares 49,500 Est. Cost $2.39 Unrealized +19.9%
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value ($000) $124 Shares 20,000 Est. Cost $6.52 Unrealized
GEGYF GENEL ENERGY PLC 0.0%
Value ($000) $45 Shares 20,000 Est. Cost $1.77 Unrealized 0.0%