Brookstone Capital Management Diversified Active

CIK: 0001599584 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 14, 2014

Total Value ($000): $531,696 (100.0% shares, 0.0% debt)

Holdings (162)

SPY SPDR TR S&P 500 ETF TR 29.3%
Value ($000) $155,903 Shares 791,303 Est. Cost $184.69 Unrealized
MINT PIMCO ENHANCE SHORT MAT ETF 7.6%
Value ($000) $40,651 Shares 401,100 Est. Cost $101.39 Unrealized
XLP SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX 3.8%
Value ($000) $20,211 Shares 448,041 Est. Cost $44.66 Unrealized
XLF SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND 3.7%
Value ($000) $19,527 Shares 842,751 Est. Cost $23.04 Unrealized
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 3.0%
Value ($000) $16,038 Shares 250,943 Est. Cost $63.55 Unrealized
GYLD ARROW ETF TR ARROW DJ GLB YLD ETF 3.0%
Value ($000) $15,948 Shares 606,382 Est. Cost $26.30 Unrealized
XLI SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX 2.9%
Value ($000) $15,199 Shares 285,963 Est. Cost $52.66 Unrealized
IHI ISHARES US MEDICAL DEVICES ETF 2.8%
Value ($000) $14,874 Shares 149,642 Est. Cost $96.43 Unrealized
IYT ISHARES TRANPORTATION AVERAGE ETF 2.8%
Value ($000) $14,808 Shares 98,133 Est. Cost $147.27 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.8%
Value ($000) $14,708 Shares 146,952 Est. Cost $101.20 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 2.7%
Value ($000) $14,485 Shares 210,757 Est. Cost $68.73 Unrealized
IOO ISHARES GLOBAL 100 ETF 2.7%
Value ($000) $14,192 Shares 183,193 Est. Cost $77.47 Unrealized
EWC ISHARES MSCI CANADA ETF 2.7%
Value ($000) $14,112 Shares 459,839 Est. Cost $30.69 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX 2.6%
Value ($000) $13,750 Shares 344,624 Est. Cost $36.24 Unrealized
POWERSHARES QQQ 2.4%
Value ($000) $12,907 Shares 130,648 Est. Cost $98.79 Unrealized
VNQ VANGUARD REIT ETF INDEX 2.3%
Value ($000) $12,436 Shares 173,077 Est. Cost $71.48 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $5,441 Shares 66,416 Est. Cost $80.58 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $5,313 Shares 52,482 Est. Cost $96.51 Unrealized
XLB SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX 1.0%
Value ($000) $5,237 Shares 105,610 Est. Cost $47.73 Unrealized
XLY SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX 1.0%
Value ($000) $5,194 Shares 77,888 Est. Cost $66.70 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.9%
Value ($000) $4,653 Shares 46,013 Est. Cost $102.39 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.9%
Value ($000) $4,644 Shares 34,566 Est. Cost $128.23 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.9%
Value ($000) $4,640 Shares 46,052 Est. Cost $95.92 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $2,709 Shares 28,801 Est. Cost $56.36 Unrealized +9.1%
WMT WAL-MART STORES COM 0.5%
Value ($000) $2,422 Shares 31,677 Est. Cost $20.35 Unrealized -0.2%
T AT&T INC COM 0.5%
Value ($000) $2,421 Shares 68,707 Est. Cost $11.42 Unrealized +4.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,128 Shares 53,540 Est. Cost $41.78 Unrealized
STPZ PIMCO 1-5 YR US TIPS INDEX ETF 0.4%
Value ($000) $2,119 Shares 40,327 Est. Cost $53.03 Unrealized
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $1,810 Shares 70,658 Est. Cost $27.16 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $1,805 Shares 18,231 Est. Cost $62.67 Unrealized +26.5%
AAPL APPLE INC COM 0.3%
Value ($000) $1,567 Shares 15,551 Est. Cost $18.34 Unrealized +17.9%
PM PHILIP MORRIS INTL COM 0.3%
Value ($000) $1,546 Shares 18,536 Est. Cost $47.38 Unrealized +1.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,492 Shares 14,001 Est. Cost $66.89 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $1,429 Shares 10,345 Est. Cost $120.87 Unrealized +10.2%
DWX SPDR INTL DIV ETF 0.3%
Value ($000) $1,341 Shares 28,965 Est. Cost $47.95 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $1,310 Shares 30,006 Est. Cost $24.87 Unrealized +9.0%
BOND PIMCO TOTAL RETURN ETF 0.2%
Value ($000) $1,265 Shares 11,648 Est. Cost $105.78 Unrealized
ELD WISDOMTREE TRUST EMRG MKTS DEBT TR ELD 0.2%
Value ($000) $1,207 Shares 27,056 Est. Cost $46.34 Unrealized
AGZD WISDOMTREE BARCLAYS US AGG BD ZERO DUR FD 0.2%
Value ($000) $1,202 Shares 24,130 Est. Cost $49.81 Unrealized
ISHG ISHARES 3 YEAR INTL TREASURY BND ETF 0.2%
Value ($000) $1,190 Shares 13,320 Est. Cost $94.87 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,188 Shares 40,170 Est. Cost $17.76 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $1,145 Shares 22,911 Est. Cost $27.11 Unrealized +2.5%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,123 Shares 17,310 Est. Cost $44.64 Unrealized +15.1%
MARKET VECTORS MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $1,109 Shares 35,409 Est. Cost $29.38 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,079 Shares 23,490 Est. Cost $19.36 Unrealized +6.8%
FIRST TRUST ISE REVERE NATURAL GAS 0.2%
Value ($000) $1,070 Shares 59,799 Est. Cost $19.85 Unrealized
WFC WELLS FARGO & CO COM 0.2%
Value ($000) $1,034 Shares 19,929 Est. Cost $34.92 Unrealized +7.1%
VWO VANGUARD EMERGING MARKETS ETF 0.2%
Value ($000) $990 Shares 23,733 Est. Cost $41.17 Unrealized
MRK MERCK & CO INC. COM 0.2%
Value ($000) $920 Shares 15,519 Est. Cost $36.60 Unrealized +7.6%
EXC EXELON CORPORATION COM 0.2%
Value ($000) $824 Shares 24,186 Est. Cost $16.14 Unrealized -3.1%
LMT LOCKHEED MARTIN COM 0.2%
Value ($000) $821 Shares 4,492 Est. Cost $124.88 Unrealized 0.0%
NEW YORK REIT INC REIT 0.2%
Value ($000) $803 Shares 78,101 Est. Cost $10.86 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $789 Shares 3,617 Est. Cost $177.87 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $770 Shares 13,334 Est. Cost $33.54 Unrealized +4.9%
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $768 Shares 19,566 Est. Cost $40.27 Unrealized
CVX CHEVRON CORP COM 0.1%
Value ($000) $755 Shares 6,325 Est. Cost $72.73 Unrealized +7.9%
INTC INTEL CORP COM 0.1%
Value ($000) $754 Shares 21,663 Est. Cost $24.10 Unrealized +6.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $741 Shares 7,817 Est. Cost $71.03 Unrealized +0.3%
OXY OCCIDENTAL PETROLEUM CORP COM 0.1%
Value ($000) $736 Shares 7,657 Est. Cost $62.47 Unrealized +8.9%
XLE SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX 0.1%
Value ($000) $726 Shares 8,016 Est. Cost $99.17 Unrealized
KRAFT FOODS GROUP INC COM 0.1%
Value ($000) $689 Shares 12,217 Est. Cost $56.40 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $689 Shares 15,593 Est. Cost $29.62 Unrealized +0.4%
KO COCA COLA CO COM 0.1%
Value ($000) $665 Shares 15,585 Est. Cost $27.47 Unrealized +5.0%
COP CONOCOPHILLIPS CORP COM 0.1%
Value ($000) $663 Shares 8,665 Est. Cost $56.68 Unrealized 0.0%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $629 Shares 10,667 Est. Cost $58.97 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $623 Shares 11,482 Est. Cost $40.02 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC COM 0.1%
Value ($000) $621 Shares 7,349 Est. Cost $78.14 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $605 Shares 14,790 Est. Cost $40.91 Unrealized
BAX BAXTER INTERNATIONAL INC CM 0.1%
Value ($000) $594 Shares 8,278 Est. Cost $33.43 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIV FUND 0.1%
Value ($000) $585 Shares 11,372 Est. Cost $51.08 Unrealized
XLU SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX 0.1%
Value ($000) $579 Shares 13,748 Est. Cost $41.34 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $561 Shares 34,283 Est. Cost $18.65 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $557 Shares 7,763 Est. Cost $71.75 Unrealized
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $548 Shares 14,284 Est. Cost $21.42 Unrealized 0.0%
PEPCO HOLDINGS INC COM 0.1%
Value ($000) $538 Shares 20,105 Est. Cost $26.76 Unrealized
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $537 Shares 11,302 Est. Cost $36.44 Unrealized 0.0%
ETR ENTERGY CORP CM 0.1%
Value ($000) $536 Shares 6,931 Est. Cost $24.07 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value ($000) $526 Shares 80,842 Est. Cost $6.51 Unrealized
FCX FREEPORT-MCMORAN INC COM 0.1%
Value ($000) $525 Shares 16,078 Est. Cost $31.63 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $525 Shares 11,324 Est. Cost $31.23 Unrealized +20.6%
PG PROCTER GAMBLE CO COM 0.1%
Value ($000) $522 Shares 6,236 Est. Cost $58.03 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $520 Shares 10,096 Est. Cost $30.28 Unrealized 0.0%
LORILLARD INC COM 0.1%
Value ($000) $520 Shares 8,676 Est. Cost $59.94 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $518 Shares 15,432 Est. Cost $20.60 Unrealized 0.0%
BB&T CORPORATION COM 0.1%
Value ($000) $518 Shares 13,908 Est. Cost $37.24 Unrealized
GRMN GARMIN LTD COM 0.1%
Value ($000) $513 Shares 9,876 Est. Cost $39.40 Unrealized 0.0%
DOW CHEMICAL COM 0.1%
Value ($000) $512 Shares 9,758 Est. Cost $52.47 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $510 Shares 5,562 Est. Cost $59.10 Unrealized +11.2%
IBM INTL BUSINESS MACHINES COM 0.1%
Value ($000) $508 Shares 2,674 Est. Cost $107.23 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $503 Shares 10,644 Est. Cost $18.87 Unrealized 0.0%
SEAGATE TECHNOLOGY ORD 0.1%
Value ($000) $499 Shares 8,706 Est. Cost $57.32 Unrealized
TECO ENERGY INC COM 0.1%
Value ($000) $499 Shares 28,712 Est. Cost $17.38 Unrealized
CA INCORPORATED COM 0.1%
Value ($000) $496 Shares 17,736 Est. Cost $27.97 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $496 Shares 8,957 Est. Cost $30.23 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $493 Shares 14,122 Est. Cost $34.29 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $491 Shares 19,651 Est. Cost $26.74 Unrealized 0.0%
IVZ INVESCO LTD COM 0.1%
Value ($000) $491 Shares 12,430 Est. Cost $24.01 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL COM 0.1%
Value ($000) $488 Shares 33,757 Est. Cost $14.46 Unrealized
CINF CINCINNATI FINANCIAL CORP COM 0.1%
Value ($000) $487 Shares 10,361 Est. Cost $34.51 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $482 Shares 4,576 Est. Cost $30.53 Unrealized +18.4%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $481 Shares 20,861 Est. Cost $19.87 Unrealized 0.0%
WINDSTREAM HOLDINGS INC COM 0.1%
Value ($000) $480 Shares 44,554 Est. Cost $10.77 Unrealized
CABLEVISION SYSTEMS CORP COM NY GRP-A 0.1%
Value ($000) $476 Shares 27,173 Est. Cost $17.52 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $455 Shares 5,908 Est. Cost $75.63 Unrealized
DIAMOND OFFSHORE DRILLING CM 0.1%
Value ($000) $455 Shares 13,282 Est. Cost $34.26 Unrealized
VB VANGUARD CRSP US SMALL CAP INDEX 0.1%
Value ($000) $449 Shares 4,055 Est. Cost $110.22 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $438 Shares 18,023 Est. Cost $24.88 Unrealized
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $424 Shares 8,413 Est. Cost $33.01 Unrealized +7.4%
EATON VANCE TAX MG COM 0.1%
Value ($000) $398 Shares 34,865 Est. Cost $11.08 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $396 Shares 7,482 Est. Cost $38.35 Unrealized +7.4%
V VISA INC CLASS A 0.1%
Value ($000) $382 Shares 1,790 Est. Cost $49.62 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $374 Shares 4,015 Est. Cost $58.26 Unrealized +11.4%
GUGGENHEIM INSIDER SENTIMENT ETF 0.1%
Value ($000) $372 Shares 7,957 Est. Cost $47.18 Unrealized
MAGELLAN MIDSTREAM PARTNERS COM 0.1%
Value ($000) $368 Shares 4,370 Est. Cost $84.08 Unrealized
FULT FULTON FINANCIAL CORP COM 0.1%
Value ($000) $348 Shares 31,447 Est. Cost $8.04 Unrealized -5.2%
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $347 Shares 8,353 Est. Cost $41.54 Unrealized
UNILEVER PLC ADR 0.1%
Value ($000) $339 Shares 8,089 Est. Cost $44.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CM 0.1%
Value ($000) $327 Shares 6,385 Est. Cost $34.16 Unrealized +0.2%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $326 Shares 3,461 Est. Cost $91.01 Unrealized
ITC HOLDINGS CORP COM 0.1%
Value ($000) $323 Shares 9,073 Est. Cost $36.29 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value ($000) $323 Shares 8,015 Est. Cost $55.14 Unrealized
PPG PPG INDUSTRIES INC COM 0.1%
Value ($000) $322 Shares 1,635 Est. Cost $73.28 Unrealized +13.8%
HCP INC COM 0.1%
Value ($000) $322 Shares 8,113 Est. Cost $41.04 Unrealized
SHY ISHARES 1-3 YR TREASURY BND ETF 0.1%
Value ($000) $311 Shares 3,675 Est. Cost $84.47 Unrealized
GLD SPDR GOLD TR GOLD SHS ETF 0.1%
Value ($000) $309 Shares 2,655 Est. Cost $116.07 Unrealized
EXPRESS SCRIPTS HOLDING CO COM 0.1%
Value ($000) $305 Shares 4,320 Est. Cost $73.85 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $300 Shares 4,797 Est. Cost $47.82 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $298 Shares 4,838 Est. Cost $10.60 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $277 Shares 6,669 Est. Cost $31.82 Unrealized +7.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $276 Shares 2,811 Est. Cost $64.70 Unrealized +2.5%
ISHARES MORTGAGE REAL EST CAPPED ETF 0.1%
Value ($000) $275 Shares 23,359 Est. Cost $11.52 Unrealized
JPM JP MORGAN CHASE & CO COM 0.0%
Value ($000) $260 Shares 4,308 Est. Cost $40.05 Unrealized +7.7%
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $259 Shares 6,463 Est. Cost $40.38 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST COM 0.0%
Value ($000) $253 Shares 14,332 Est. Cost $17.16 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $252 Shares 17,973 Est. Cost $13.56 Unrealized +7.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $251 Shares 1,976 Est. Cost $89.17 Unrealized +6.6%
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE 0.0%
Value ($000) $245 Shares 245 Est. Cost $1022.99 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $238 Shares 3,294 Est. Cost $70.73 Unrealized
HEALTHCARE TRUST OF AMERICA CLASS A 0.0%
Value ($000) $232 Shares 19,958 Est. Cost $9.84 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $232 Shares 3,590 Est. Cost $41.29 Unrealized +33.7%
DUK DUKE ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $231 Shares 3,088 Est. Cost $45.64 Unrealized 0.0%
IYE ISHARES US ENERGY ETF 0.0%
Value ($000) $225 Shares 4,359 Est. Cost $52.09 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $224 Shares 12,871 Est. Cost $11.29 Unrealized +10.3%
O REALTY INCOME CORPORATION COM 0.0%
Value ($000) $223 Shares 5,479 Est. Cost $25.02 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $223 Shares 1,748 Est. Cost $109.27 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $222 Shares 1,568 Est. Cost $81.20 Unrealized +2.8%
CMCSA COMCAST CORP COM CL A 0.0%
Value ($000) $219 Shares 4,063 Est. Cost $21.17 Unrealized 0.0%
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 0.0%
Value ($000) $213 Shares 1,801 Est. Cost $117.41 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $213 Shares 4,072 Est. Cost $35.32 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $212 Shares 1,688 Est. Cost $91.81 Unrealized +5.8%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value ($000) $207 Shares 2,588 Est. Cost $79.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CONV CL A COM 0.0%
Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%
FERRELL GAS LP 0.0%
Value ($000) $205 Shares 7,620 Est. Cost $27.38 Unrealized
VUG VANGUARD CRSP US LARGE CAP GROW IND ETF 0.0%
Value ($000) $205 Shares 2,060 Est. Cost $99.03 Unrealized
CSCO CISCO SYSTEMS INC COM 0.0%
Value ($000) $205 Shares 8,159 Est. Cost $17.70 Unrealized 0.0%
DIS WALT DISNEY CO COM 0.0%
Value ($000) $203 Shares 2,285 Est. Cost $79.31 Unrealized 0.0%
CLX CLOROX COMPANY COM 0.0%
Value ($000) $202 Shares 2,100 Est. Cost $65.65 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $202 Shares 2,926 Est. Cost $69.04 Unrealized
F FORD MOTOR COM 0.0%
Value ($000) $197 Shares 13,288 Est. Cost $9.00 Unrealized +4.2%
AMERICAN REALTY CAPITAL PROPTY COM 0.0%
Value ($000) $187 Shares 15,518 Est. Cost $13.41 Unrealized
GLOBAL X FUNDS SILVERS MINERS ETF 0.0%
Value ($000) $119 Shares 11,201 Est. Cost $11.20 Unrealized
GOLDEN STAR RES LTD CM 0.0%
Value ($000) $14 Shares 33,750 Est. Cost $0.59 Unrealized