CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

CIK: 0001054646 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $731,508 (100.0% shares, 0.0% debt)

Holdings (174)

IVV ISHARES TR 9.4%
Value ($000) $68,833 Shares 222,266 Est. Cost $206.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $55,457 Shares 582,900 Est. Cost $85.64 Unrealized
IJH ISHARES TR 6.3%
Value ($000) $45,872 Shares 257,968 Est. Cost $135.76 Unrealized
IEFA ISHARES TR 5.6%
Value ($000) $41,026 Shares 717,743 Est. Cost $56.91 Unrealized
SPTS SPDR SER TR 5.2%
Value ($000) $37,851 Shares 1,232,120 Est. Cost $29.80 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $23,002 Shares 113,028 Est. Cost $27.42 Unrealized +531.2%
AAPL AMGEN INC 3.1%
Value ($000) $22,950 Shares 63,111 Est. Cost $22.08 Unrealized +240.1%
HYG ISHARES TR 2.1%
Value ($000) $15,718 Shares 192,575 Est. Cost $86.89 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $15,402 Shares 323,563 Est. Cost $47.10 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $14,610 Shares 213,944 Est. Cost $89.90 Unrealized
FLOT ISHARES TR 2.0%
Value ($000) $14,426 Shares 285,145 Est. Cost $50.88 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $12,316 Shares 87,578 Est. Cost $64.87 Unrealized +91.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value ($000) $11,504 Shares 26,428 Est. Cost $90.54 Unrealized +309.3%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $11,307 Shares 291,487 Est. Cost $34.56 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $10,204 Shares 40,731 Est. Cost $72.06 Unrealized +177.2%
GOOG ALPHABET INC 1.3%
Value ($000) $9,621 Shares 6,806 Est. Cost $36.19 Unrealized +85.0%
PEP PEPSICO INC 1.3%
Value ($000) $9,144 Shares 69,136 Est. Cost $66.88 Unrealized +65.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $8,695 Shares 92,444 Est. Cost $39.79 Unrealized +105.4%
V VISA INC 1.1%
Value ($000) $8,117 Shares 42,020 Est. Cost $86.98 Unrealized +101.8%
AMGN AMERICAN TOWER CORP NEW 1.1%
Value ($000) $7,756 Shares 32,883 Est. Cost $82.56 Unrealized +132.2%
INTC INTEL CORP 1.0%
Value ($000) $7,548 Shares 126,150 Est. Cost $21.44 Unrealized +148.1%
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $7,452 Shares 96,406 Est. Cost $35.31 Unrealized +92.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $7,367 Shares 39,936 Est. Cost $89.15 Unrealized +80.6%
SYK STRYKER CORPORATION 1.0%
Value ($000) $7,271 Shares 40,356 Est. Cost $69.60 Unrealized +149.6%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $6,926 Shares 28,839 Est. Cost $14.59 Unrealized +256.2%
MMM 3M CO 0.9%
Value ($000) $6,674 Shares 42,785 Est. Cost $66.07 Unrealized +55.0%
ECL ECOLAB INC 0.9%
Value ($000) $6,419 Shares 32,262 Est. Cost $80.26 Unrealized +127.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $6,390 Shares 53,443 Est. Cost $56.38 Unrealized +80.1%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $6,222 Shares 18,885 Est. Cost $96.34 Unrealized +197.9%
USB US BANCORP DEL 0.8%
Value ($000) $5,845 Shares 158,763 Est. Cost $25.90 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,819 Shares 105,551 Est. Cost $29.22 Unrealized +39.5%
RMD RESMED INC 0.8%
Value ($000) $5,636 Shares 29,355 Est. Cost $47.19 Unrealized +230.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,504 Shares 123,084 Est. Cost $53.50 Unrealized -34.9%
IWM ISHARES TR 0.8%
Value ($000) $5,495 Shares 38,378 Est. Cost $100.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $5,155 Shares 29,484 Est. Cost $51.56 Unrealized +177.1%
ADP APPLIED MATLS INC 0.7%
Value ($000) $4,890 Shares 32,933 Est. Cost $74.43 Unrealized +70.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $4,679 Shares 21,788 Est. Cost $66.05 Unrealized +164.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,607 Shares 15,621 Est. Cost $144.05 Unrealized +81.3%
TTC TORO CO 0.6%
Value ($000) $4,491 Shares 67,704 Est. Cost $36.67 Unrealized +79.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,466 Shares 50,055 Est. Cost $73.59 Unrealized -5.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,348 Shares 14,340 Est. Cost $87.38 Unrealized +219.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,169 Shares 106,948 Est. Cost $28.99 Unrealized +13.0%
TFC TRUIST FINL CORP 0.6%
Value ($000) $4,146 Shares 110,396 Est. Cost $39.98 Unrealized -30.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,760 Shares 41,214 Est. Cost $54.62 Unrealized +29.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,742 Shares 50,843 Est. Cost $49.71 Unrealized +33.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $3,733 Shares 11,503 Est. Cost $256.66 Unrealized
NKE NIKE INC 0.5%
Value ($000) $3,695 Shares 37,686 Est. Cost $42.54 Unrealized +100.9%
UNP UNION PAC CORP 0.5%
Value ($000) $3,642 Shares 21,540 Est. Cost $98.62 Unrealized +43.4%
RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $3,536 Shares 57,373 Est. Cost $90.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $3,527 Shares 28,552 Est. Cost $66.36 Unrealized +35.4%
JNK SPDR SER TR 0.5%
Value ($000) $3,502 Shares 34,611 Est. Cost $108.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $3,473 Shares 19,784 Est. Cost $60.46 Unrealized +149.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $3,290 Shares 30,648 Est. Cost $89.58 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,142 Shares 23,844 Est. Cost $11.85 Unrealized +68.8%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $3,120 Shares 41,105 Est. Cost $75.90 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $3,098 Shares 50,895 Est. Cost $59.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,043 Shares 76,828 Est. Cost $35.95 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $2,971 Shares 58,757 Est. Cost $47.23 Unrealized -1.3%
ABT ABBOTT LABS 0.4%
Value ($000) $2,916 Shares 31,901 Est. Cost $29.91 Unrealized +173.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,881 Shares 9,744 Est. Cost $80.70 Unrealized +238.7%
BRK/B BAXTER INTL INC 0.4%
Value ($000) $2,867 Shares 17,625 Est. Cost $112.06 Unrealized +63.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $2,824 Shares 32,212 Est. Cost $36.67 Unrealized +104.7%
INTU INTUIT 0.4%
Value ($000) $2,814 Shares 9,499 Est. Cost $220.38 Unrealized +20.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $2,808 Shares 40,504 Est. Cost $25.57 Unrealized +27.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,653 Shares 46,738 Est. Cost $19.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,581 Shares 68,174 Est. Cost $39.33 Unrealized
CERNER CORP 0.4%
Value ($000) $2,579 Shares 37,633 Est. Cost $67.06 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $2,577 Shares 23,110 Est. Cost $83.71 Unrealized +28.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,494 Shares 9,646 Est. Cost $178.84 Unrealized +17.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,343 Shares 7,597 Est. Cost $200.29 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,269 Shares 23,245 Est. Cost $108.32 Unrealized -7.0%
CHE CHEMED CORP NEW 0.3%
Value ($000) $2,136 Shares 4,736 Est. Cost $212.20 Unrealized +106.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,039 Shares 739 Est. Cost $46.33 Unrealized +160.7%
BA BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,957 Shares 10,681 Est. Cost $151.57 Unrealized +1.4%
ABBV ABBVIE INC 0.3%
Value ($000) $1,952 Shares 19,884 Est. Cost $27.67 Unrealized +154.8%
MRK MERCK & CO. INC 0.3%
Value ($000) $1,907 Shares 24,654 Est. Cost $31.31 Unrealized +100.8%
T AT&T INC 0.2%
Value ($000) $1,811 Shares 59,899 Est. Cost $12.66 Unrealized +22.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,780 Shares 9,276 Est. Cost $168.51 Unrealized -10.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,757 Shares 17,605 Est. Cost $77.13 Unrealized +4.0%
DISCOVERY INC 0.2%
Value ($000) $1,696 Shares 80,350 Est. Cost $27.51 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,674 Shares 4,405 Est. Cost $8.06 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,658 Shares 17,767 Est. Cost $74.10 Unrealized +2.9%
HSY HERSHEY CO 0.2%
Value ($000) $1,554 Shares 11,991 Est. Cost $117.69 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,516 Shares 46,378 Est. Cost $17.03 Unrealized +52.7%
TXN 1TEXAS INSTRS INC 0.2%
Value ($000) $1,496 Shares 11,778 Est. Cost $64.01 Unrealized +55.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,495 Shares 12,208 Est. Cost $105.50 Unrealized +2.8%
TGT TARGET CORP 0.2%
Value ($000) $1,451 Shares 12,095 Est. Cost $48.38 Unrealized +102.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,392 Shares 29,830 Est. Cost $16.83 Unrealized +119.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,366 Shares 14,349 Est. Cost $65.06 Unrealized +31.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,351 Shares 11,527 Est. Cost $71.55 Unrealized
NTRS 1NORTHERN TR CORP 0.2%
Value ($000) $1,309 Shares 16,491 Est. Cost $46.33 Unrealized +43.8%
IOO ISHARES TR 0.2%
Value ($000) $1,191 Shares 22,560 Est. Cost $56.79 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,135 Shares 4,004 Est. Cost $253.38 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,082 Shares 763 Est. Cost $38.40 Unrealized +74.3%
VFC V F CORP 0.1%
Value ($000) $1,063 Shares 17,438 Est. Cost $49.80 Unrealized +16.9%
BAC BP PLC 0.1%
Value ($000) $1,037 Shares 44,472 Est. Cost $17.53 Unrealized +17.3%
TXT TEXTRON INC 0.1%
Value ($000) $1,020 Shares 31,000 Est. Cost $63.87 Unrealized -54.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $922 Shares 12,582 Est. Cost $46.16 Unrealized +35.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $868 Shares 6,005 Est. Cost $63.38 Unrealized +86.0%
NVS NOVARTIS AG 0.1%
Value ($000) $819 Shares 9,384 Est. Cost $72.78 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $798 Shares 9,588 Est. Cost $37.37 Unrealized +79.9%
KO COCA COLA CO 0.1%
Value ($000) $794 Shares 17,769 Est. Cost $28.03 Unrealized +38.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $749 Shares 12,732 Est. Cost $30.92 Unrealized +55.0%
USMV ISHARES TR 0.1%
Value ($000) $739 Shares 12,191 Est. Cost $63.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $736 Shares 6,092 Est. Cost $113.25 Unrealized -19.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $717 Shares 3,997 Est. Cost $42.20 Unrealized +74.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $697 Shares 4,000 Est. Cost $38.92 Unrealized +254.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $692 Shares 16,466 Est. Cost $40.83 Unrealized -19.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $659 Shares 96,574 Est. Cost $23.71 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $639 Shares 8,892 Est. Cost $49.87 Unrealized +12.7%
VARIAN MED SYS INC 0.1%
Value ($000) $637 Shares 5,201 Est. Cost $78.38 Unrealized
AMAT APPLE INC 0.1%
Value ($000) $589 Shares 4,354 Est. Cost $43.90 Unrealized +16.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $572 Shares 9,273 Est. Cost $34.10 Unrealized +46.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $556 Shares 3,145 Est. Cost $32.65 Unrealized +328.8%
SO SOUTHERN CO 0.1%
Value ($000) $542 Shares 10,444 Est. Cost $26.82 Unrealized +66.9%
LOW LOWES COS INC 0.1%
Value ($000) $520 Shares 3,850 Est. Cost $34.05 Unrealized +203.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $511 Shares 3,112 Est. Cost $41.89 Unrealized +243.6%
QQQ 1INVESCO QQQ TR 0.1%
Value ($000) $482 Shares 1,945 Est. Cost $212.63 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $479 Shares 3,784 Est. Cost $65.56 Unrealized +62.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $459 Shares 1,266 Est. Cost $192.50 Unrealized +71.6%
IWR ISHARES TR 0.1%
Value ($000) $457 Shares 8,517 Est. Cost $67.76 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $432 Shares 9,675 Est. Cost $42.88 Unrealized -0.7%
UNILEVER N V 0.1%
Value ($000) $421 Shares 7,886 Est. Cost $39.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $416 Shares 2,659 Est. Cost $144.70 Unrealized
BP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $415 Shares 2,785 Est. Cost $40.79 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $413 Shares 10,322 Est. Cost $37.07 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $401 Shares 4,400 Est. Cost $71.59 Unrealized
SPDR SER TR 0.1%
Value ($000) $400 Shares 6,782 Est. Cost $48.43 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $400 Shares 4,928 Est. Cost $40.50 Unrealized +54.7%
ORCL ORACLE CORP 0.1%
Value ($000) $388 Shares 7,012 Est. Cost $30.11 Unrealized +62.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $379 Shares 6,110 Est. Cost $44.75 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $373 Shares 11,062 Est. Cost $37.44 Unrealized -11.4%
USIG ISHARES TR 0.1%
Value ($000) $372 Shares 6,151 Est. Cost $57.82 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $367 Shares 5,770 Est. Cost $45.77 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $365 Shares 3,200 Est. Cost $46.22 Unrealized +106.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $364 Shares 3,756 Est. Cost $42.03 Unrealized +103.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $343 Shares 4,763 Est. Cost $37.42 Unrealized +67.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $329 Shares 4,691 Est. Cost $51.71 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $317 Shares 2,775 Est. Cost $99.02 Unrealized -5.5%
NUE NUCOR CORP 0.0%
Value ($000) $316 Shares 7,624 Est. Cost $33.53 Unrealized +8.6%
DOV DOVER CORP 0.0%
Value ($000) $315 Shares 3,265 Est. Cost $66.22 Unrealized +29.2%
KMX CARMAX INC 0.0%
Value ($000) $313 Shares 3,500 Est. Cost $78.36 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $313 Shares 24,091 Est. Cost $33.21 Unrealized -70.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $311 Shares 2,605 Est. Cost $72.04 Unrealized +52.7%
BK BK OF AMERICA CORP 0.0%
Value ($000) $300 Shares 12,627 Est. Cost $30.28 Unrealized +2.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $294 Shares 8,968 Est. Cost $61.62 Unrealized
DE DEERE & CO 0.0%
Value ($000) $294 Shares 1,870 Est. Cost $81.42 Unrealized +64.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $279 Shares 4,906 Est. Cost $47.48 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $278 Shares 6,575 Est. Cost $47.18 Unrealized -10.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $278 Shares 5,446 Est. Cost $24.64 Unrealized +80.8%
MS MORGAN STANLEY 0.0%
Value ($000) $274 Shares 5,675 Est. Cost $41.43 Unrealized -15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $267 Shares 5,014 Est. Cost $27.24 Unrealized -36.0%
EBAY EBAY INC. 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $38.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $261 Shares 6,666 Est. Cost $20.15 Unrealized +23.9%
IWF ISHARES TR 0.0%
Value ($000) $245 Shares 1,275 Est. Cost $119.33 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $244 Shares 1,825 Est. Cost $86.45 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $31.58 Unrealized +29.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $227 Shares 2,480 Est. Cost $62.84 Unrealized +30.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $226 Shares 5,337 Est. Cost $75.25 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $222 Shares 7,283 Est. Cost $30.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $221 Shares 9,964 Est. Cost $17.13 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $212 Shares 1,999 Est. Cost $86.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $211 Shares 2,745 Est. Cost $54.92 Unrealized +11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $210 Shares 2,641 Est. Cost $38.41 Unrealized +73.5%
DOW DOW INC 0.0%
Value ($000) $209 Shares 5,121 Est. Cost $26.85 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $208 Shares 1,737 Est. Cost $34.51 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $71.07 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 2,614 Est. Cost $77.89 Unrealized
BAX BANK NEW YORK MELLON CORP 0.0%
Value ($000) $205 Shares 5,314 Est. Cost $68.32 Unrealized +13.7%
POFCF PETROFAC LTD 0.0%
Value ($000) $79 Shares 36,000 Est. Cost $10.04 Unrealized -78.2%
GLCNF GLENCORE PLC 0.0%
Value ($000) $78 Shares 37,000 Est. Cost $2.39 Unrealized -37.9%
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value ($000) $75 Shares 15,000 Est. Cost $6.52 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $3.10 Unrealized
GEGYF GENEL ENERGY PLC 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $1.77 Unrealized -38.6%