COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $310,353 (100.0% shares, 0.0% debt)

Holdings (186)

MSFT Microsoft Corp 12.7%
Value ($000) $39,450 Shares 1,054,532 Est. Cost $26.70 Unrealized +12.4%
VEU Vanguard FTSE All-World Ex-US 5.7%
Value ($000) $17,594 Shares 346,818 Est. Cost $44.58 Unrealized —
VUG Vanguard Growth ETF 5.6%
Value ($000) $17,234 Shares 185,209 Est. Cost $78.15 Unrealized —
VIG Vanguard Dividend Appreciation 5.0%
Value ($000) $15,437 Shares 205,167 Est. Cost $66.20 Unrealized —
VWO Vanguard Emerging Mkts Stock I 3.7%
Value ($000) $11,633 Shares 282,777 Est. Cost $38.88 Unrealized —
VNQ Vanguard REIT Vipers 3.1%
Value ($000) $9,757 Shares 151,128 Est. Cost $68.27 Unrealized —
IWR iShares Russell Midcap Index F 2.7%
Value ($000) $8,515 Shares 56,772 Est. Cost $130.00 Unrealized —
VXF Vanguard Index Fds Ext Mkt VIP 2.3%
Value ($000) $7,231 Shares 87,441 Est. Cost $70.35 Unrealized —
AAPL Apple Computer 2.2%
Value ($000) $6,776 Shares 12,077 Est. Cost $13.28 Unrealized +23.3%
SPY SPDR S&P 500 ETF Tr Series-1 2.2%
Value ($000) $6,677 Shares 36,153 Est. Cost $160.53 Unrealized —
VTV Vanguard Value ETF 1.7%
Value ($000) $5,213 Shares 68,248 Est. Cost $68.24 Unrealized —
VV Vanguard Large Cap ETF 1.7%
Value ($000) $5,208 Shares 61,411 Est. Cost $75.46 Unrealized —
— PowerShares Intl Dividend Achi 1.7%
Value ($000) $5,182 Shares 281,298 Est. Cost $16.36 Unrealized —
— DJ Euro Stoxx 50 Fund ETF 1.5%
Value ($000) $4,694 Shares 111,223 Est. Cost $40.34 Unrealized —
— General Electric 1.2%
Value ($000) $3,581 Shares 127,761 Est. Cost $23.28 Unrealized —
— MS Emerging Markets Domestic D 1.1%
Value ($000) $3,281 Shares 252,004 Est. Cost $14.22 Unrealized —
VB Vanguard Small-Cap ETF 1.0%
Value ($000) $3,155 Shares 28,692 Est. Cost $96.97 Unrealized —
PM Philip Morris Int'l 0.9%
Value ($000) $2,643 Shares 30,337 Est. Cost $49.71 Unrealized -3.8%
AFL Aflac, Inc. 0.8%
Value ($000) $2,578 Shares 38,594 Est. Cost $20.16 Unrealized +22.1%
— Alps ETF Tr Alerian MLP 0.8%
Value ($000) $2,575 Shares 144,746 Est. Cost $17.85 Unrealized —
CSCO Cisco Systems 0.8%
Value ($000) $2,467 Shares 109,980 Est. Cost $15.25 Unrealized -0.3%
— Ameriprise Financial 0.8%
Value ($000) $2,356 Shares 20,476 Est. Cost $80.87 Unrealized —
IWF iShares Russell 1000 Growth In 0.8%
Value ($000) $2,349 Shares 27,335 Est. Cost $72.75 Unrealized —
— Medtronic, Inc. 0.7%
Value ($000) $2,218 Shares 38,654 Est. Cost $51.46 Unrealized —
— Walgreen Co 0.7%
Value ($000) $2,212 Shares 38,507 Est. Cost $44.44 Unrealized —
— Altria Group, Inc. 0.7%
Value ($000) $2,201 Shares 57,326 Est. Cost $35.10 Unrealized —
— Eaton Vance Enhanced Equity In 0.7%
Value ($000) $2,193 Shares 168,856 Est. Cost $11.55 Unrealized —
— Xerox Corp 0.7%
Value ($000) $2,163 Shares 177,729 Est. Cost $9.16 Unrealized —
— 3M Company 0.7%
Value ($000) $2,134 Shares 15,218 Est. Cost $109.35 Unrealized —
— Abbvie Inc Com 0.7%
Value ($000) $2,126 Shares 40,259 Est. Cost $41.34 Unrealized —
— Pimco ETF Tr 1-5 US TIP Index 0.7%
Value ($000) $2,115 Shares 39,975 Est. Cost $52.67 Unrealized —
JNJ Johnson and Johnson 0.7%
Value ($000) $2,108 Shares 23,017 Est. Cost $59.66 Unrealized +10.2%
— Ensco PLC Ord Class A 0.7%
Value ($000) $2,102 Shares 36,761 Est. Cost $58.03 Unrealized —
TGT Target 0.7%
Value ($000) $2,066 Shares 32,654 Est. Cost $47.94 Unrealized -7.0%
SBUX Starbucks Corp 0.7%
Value ($000) $2,063 Shares 26,317 Est. Cost $24.37 Unrealized +28.1%
CAH Cardinal Health 0.7%
Value ($000) $2,045 Shares 30,613 Est. Cost $32.72 Unrealized +35.1%
— Blackrock, Inc. 0.7%
Value ($000) $2,025 Shares 6,399 Est. Cost $256.82 Unrealized —
MGA Magna Int'l, Inc. 0.7%
Value ($000) $2,021 Shares 24,630 Est. Cost $22.60 Unrealized +31.6%
— Crane Co. 0.6%
Value ($000) $2,016 Shares 29,984 Est. Cost $59.92 Unrealized —
HON Honeywell Int'l 0.6%
Value ($000) $1,984 Shares 21,709 Est. Cost $53.13 Unrealized +14.5%
— Safeway 0.6%
Value ($000) $1,951 Shares 59,892 Est. Cost $23.74 Unrealized —
PSX Phillips 66 0.6%
Value ($000) $1,949 Shares 25,268 Est. Cost $40.29 Unrealized +7.8%
CSX CSX Corp 0.6%
Value ($000) $1,940 Shares 67,441 Est. Cost $6.69 Unrealized +10.3%
JPM JP Morgan Chase & Co 0.6%
Value ($000) $1,933 Shares 33,063 Est. Cost $36.32 Unrealized +9.1%
ETN Eaton Corp PLC 0.6%
Value ($000) $1,918 Shares 25,196 Est. Cost $46.74 Unrealized +13.9%
— E I DuPont De Nemours 0.6%
Value ($000) $1,908 Shares 29,361 Est. Cost $52.63 Unrealized —
COP ConocoPhillips 0.6%
Value ($000) $1,903 Shares 26,937 Est. Cost $40.15 Unrealized +20.5%
— Macy's, Inc. 0.6%
Value ($000) $1,891 Shares 35,407 Est. Cost $48.01 Unrealized —
KO Coca-Cola 0.6%
Value ($000) $1,860 Shares 45,019 Est. Cost $27.85 Unrealized -3.3%
MRSH Marsh & McLennan 0.6%
Value ($000) $1,860 Shares 38,462 Est. Cost $31.22 Unrealized +19.8%
UNP Union Pacific Corp 0.6%
Value ($000) $1,839 Shares 10,944 Est. Cost $57.09 Unrealized +6.1%
GLW Corning 0.6%
Value ($000) $1,823 Shares 102,289 Est. Cost $10.76 Unrealized +11.9%
ADM Archer-Daniels-Midland 0.6%
Value ($000) $1,820 Shares 41,927 Est. Cost $25.63 Unrealized +11.6%
— BlackRock Utility & Infrastruc 0.6%
Value ($000) $1,752 Shares 98,066 Est. Cost $17.62 Unrealized —
PEP Pepsico 0.6%
Value ($000) $1,719 Shares 20,725 Est. Cost $56.00 Unrealized +3.1%
— BB&T Corp. 0.5%
Value ($000) $1,701 Shares 45,566 Est. Cost $33.85 Unrealized —
— Dow Chemical Co 0.5%
Value ($000) $1,696 Shares 38,204 Est. Cost $44.39 Unrealized —
IP International Paper Co. 0.5%
Value ($000) $1,662 Shares 33,902 Est. Cost $26.03 Unrealized 0.0%
CAG ConAgra Foods 0.5%
Value ($000) $1,628 Shares 48,314 Est. Cost $17.66 Unrealized -6.1%
BAX Baxter Int'l 0.5%
Value ($000) $1,608 Shares 23,126 Est. Cost $29.22 Unrealized 0.0%
— USX-Marathon Group 0.5%
Value ($000) $1,525 Shares 43,213 Est. Cost $34.59 Unrealized —
INTC Intel Corp 0.5%
Value ($000) $1,515 Shares 58,375 Est. Cost $17.17 Unrealized +4.4%
IJH iShares S&P Midcap 400 Index F 0.5%
Value ($000) $1,507 Shares 11,262 Est. Cost $115.47 Unrealized —
XLB Materials Select Sector SPDR 0.5%
Value ($000) $1,490 Shares 32,236 Est. Cost $38.48 Unrealized —
GBCI Glacier Bancorp New 0.5%
Value ($000) $1,433 Shares 48,105 Est. Cost $12.75 Unrealized +47.1%
EEM iShares MSCI Emerging Markets 0.5%
Value ($000) $1,401 Shares 33,531 Est. Cost $38.54 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $1,318 Shares 10,553 Est. Cost $71.33 Unrealized +1.6%
— Powershares ETF Trust Global L 0.4%
Value ($000) $1,298 Shares 107,265 Est. Cost $11.08 Unrealized —
BSV Vanguard Index Short Term Bond 0.4%
Value ($000) $1,224 Shares 15,316 Est. Cost $80.19 Unrealized —
— JP Morgan Chase & Co Alerian M 0.3%
Value ($000) $1,009 Shares 21,762 Est. Cost $46.44 Unrealized —
— Jefferies TR/J CRB Global Comm 0.3%
Value ($000) $1,007 Shares 22,952 Est. Cost $39.91 Unrealized —
— SPDR S&P Dividend ETF 0.3%
Value ($000) $1,005 Shares 13,840 Est. Cost $66.29 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $924 Shares 9,135 Est. Cost $53.69 Unrealized +4.2%
IVV iShares S&P 500 Index Fund 0.3%
Value ($000) $858 Shares 4,622 Est. Cost $161.07 Unrealized —
EFA iShares MSCI EAFE Index 0.3%
Value ($000) $839 Shares 12,499 Est. Cost $57.33 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $775 Shares 9,525 Est. Cost $55.07 Unrealized +5.4%
— Facebook 0.2%
Value ($000) $759 Shares 13,880 Est. Cost $25.35 Unrealized —
XHB SPDR S&P Homebuilders 0.2%
Value ($000) $719 Shares 21,582 Est. Cost $29.40 Unrealized —
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $712 Shares 400 Est. Cost $165023.42 Unrealized +5.1%
IWC iShares Russell Micr 0.2%
Value ($000) $683 Shares 9,098 Est. Cost $62.06 Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value ($000) $647 Shares 12,679 Est. Cost $53.88 Unrealized —
MUNI PIMCO Intermediate Municipal B 0.2%
Value ($000) $636 Shares 12,284 Est. Cost $51.85 Unrealized —
IBM Int'l Business Machines 0.2%
Value ($000) $593 Shares 3,164 Est. Cost $118.94 Unrealized -10.5%
— GreenHaven Continuous Commodit 0.2%
Value ($000) $584 Shares 22,706 Est. Cost $25.79 Unrealized —
SHY iShares Lehman 1-3 Yr Treasury 0.2%
Value ($000) $576 Shares 6,828 Est. Cost $84.26 Unrealized —
— ASML Holding N.V. 0.2%
Value ($000) $566 Shares 6,041 Est. Cost $79.33 Unrealized —
TSM Taiwan Semiconductor Mfg. ADS 0.2%
Value ($000) $541 Shares 31,044 Est. Cost $18.29 Unrealized —
— Ace Ltd 0.2%
Value ($000) $503 Shares 4,860 Est. Cost $89.52 Unrealized —
PRGO Perrigo Company Ltd PLC 0.2%
Value ($000) $500 Shares 3,255 Est. Cost $144.14 Unrealized 0.0%
CNI Canadian National Railway Co. 0.2%
Value ($000) $497 Shares 8,718 Est. Cost $41.86 Unrealized +5.9%
— Canadian Pacific 0.2%
Value ($000) $496 Shares 3,278 Est. Cost $123.25 Unrealized —
— Eaton Vance Natl Muni Inc Oppo 0.2%
Value ($000) $494 Shares 26,782 Est. Cost $18.67 Unrealized —
— KKR & Company LP 0.2%
Value ($000) $487 Shares 20,000 Est. Cost $19.65 Unrealized —
RDOG ALPS Tr Cohen & Steers Global 0.2%
Value ($000) $469 Shares 11,971 Est. Cost $39.48 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value ($000) $462 Shares 2,501 Est. Cost $161.94 Unrealized —
— Lazard Ltd Shs A 0.1%
Value ($000) $460 Shares 10,155 Est. Cost $32.17 Unrealized —
— Covidien PLC Shs 0.1%
Value ($000) $450 Shares 6,614 Est. Cost $62.64 Unrealized —
BA Boeing Co 0.1%
Value ($000) $429 Shares 3,145 Est. Cost $83.60 Unrealized +32.7%
— Coca-Cola Enterprises Inc. 0.1%
Value ($000) $424 Shares 9,611 Est. Cost $35.19 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $408 Shares 5,288 Est. Cost $25.01 Unrealized +18.8%
T AT&T 0.1%
Value ($000) $404 Shares 11,487 Est. Cost $11.38 Unrealized -1.9%
— Core Laboratories 0.1%
Value ($000) $386 Shares 2,024 Est. Cost $151.74 Unrealized —
— Cowen Group Inc New Cl A 0.1%
Value ($000) $385 Shares 98,345 Est. Cost $2.89 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $377 Shares 3,168 Est. Cost $86.56 Unrealized +9.9%
— Signature Bank 0.1%
Value ($000) $374 Shares 3,483 Est. Cost $83.00 Unrealized —
TSCO Tractor Supply Co 0.1%
Value ($000) $372 Shares 4,793 Est. Cost $9.83 Unrealized +22.6%
TIP iShares Lehman US Tst Inflatio 0.1%
Value ($000) $365 Shares 3,321 Est. Cost $112.01 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $355 Shares 2,996 Est. Cost $110.02 Unrealized +5.1%
MCD McDonald's Corp 0.1%
Value ($000) $346 Shares 3,571 Est. Cost $71.80 Unrealized -2.5%
— Invesco Value Muni Income Com 0.1%
Value ($000) $342 Shares 25,318 Est. Cost $13.55 Unrealized —
— Sensata Technologies H 0.1%
Value ($000) $341 Shares 8,802 Est. Cost $34.95 Unrealized —
— Orion Energy Systems, Inc 0.1%
Value ($000) $336 Shares 49,380 Est. Cost $2.48 Unrealized —
— Arm Holdings PLC Sponsored ADR 0.1%
Value ($000) $331 Shares 6,043 Est. Cost $36.42 Unrealized —
EWA iShares MSCI Australia 0.1%
Value ($000) $329 Shares 13,502 Est. Cost $22.69 Unrealized —
— Google, Inc. 0.1%
Value ($000) $326 Shares 291 Est. Cost $879.41 Unrealized —
TTC Toro Co 0.1%
Value ($000) $319 Shares 5,018 Est. Cost $23.03 Unrealized +28.1%
TYL Tyler Technologies 0.1%
Value ($000) $316 Shares 3,094 Est. Cost $64.83 Unrealized +49.8%
— Brasil Foods Sponsored ADR 0.1%
Value ($000) $315 Shares 15,078 Est. Cost $21.76 Unrealized —
PCAR Paccar 0.1%
Value ($000) $311 Shares 5,250 Est. Cost $21.67 Unrealized +10.8%
QCOM Qualcomm, Inc. 0.1%
Value ($000) $307 Shares 4,139 Est. Cost $45.06 Unrealized +11.8%
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $307 Shares 3,265 Est. Cost $83.92 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $307 Shares 5,774 Est. Cost $28.67 Unrealized +19.2%
— PC-Tel 0.1%
Value ($000) $306 Shares 31,930 Est. Cost $8.49 Unrealized —
— A V Homes, Inc. 0.1%
Value ($000) $299 Shares 16,436 Est. Cost $17.73 Unrealized —
— Tortoise Energy Infrastructure 0.1%
Value ($000) $295 Shares 6,183 Est. Cost $46.55 Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $294 Shares 4,120 Est. Cost $63.98 Unrealized —
— Merck & Co 0.1%
Value ($000) $272 Shares 5,426 Est. Cost $46.45 Unrealized —
MD Mednax, Inc. 0.1%
Value ($000) $267 Shares 4,994 Est. Cost $49.14 Unrealized +9.2%
MKTX MarketAxess Holdings Inc. 0.1%
Value ($000) $266 Shares 3,975 Est. Cost $47.53 Unrealized +23.4%
— Rentech, Inc. 0.1%
Value ($000) $262 Shares 149,727 Est. Cost $1.90 Unrealized —
— SPDR Gold Trust 0.1%
Value ($000) $259 Shares 2,230 Est. Cost $119.21 Unrealized —
— CoBiz Financial Inc. 0.1%
Value ($000) $258 Shares 21,613 Est. Cost $8.28 Unrealized —
DEM WisdomTree Emerging Markets Eq 0.1%
Value ($000) $256 Shares 5,026 Est. Cost $48.63 Unrealized —
— Pendrell Corp 0.1%
Value ($000) $255 Shares 127,095 Est. Cost $2.61 Unrealized —
PII Polaris Industries, Inc. 0.1%
Value ($000) $253 Shares 1,740 Est. Cost $112.28 Unrealized +19.2%
— ORBCOMM, Inc. 0.1%
Value ($000) $250 Shares 39,410 Est. Cost $4.50 Unrealized —
MIDD Middleby Corp. 0.1%
Value ($000) $247 Shares 1,029 Est. Cost $64.20 Unrealized +15.3%
PKG Packaging Corp of America 0.1%
Value ($000) $247 Shares 3,906 Est. Cost $37.66 Unrealized +12.9%
HYG iShares iBoxx $ High Yield Cor 0.1%
Value ($000) $247 Shares 2,659 Est. Cost $91.07 Unrealized —
— SPDR Nuveen Barclays Capital S 0.1%
Value ($000) $240 Shares 9,867 Est. Cost $23.88 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $238 Shares 2,000 Est. Cost $86.56 Unrealized +9.9%
EWC iShares MSCI Canada 0.1%
Value ($000) $238 Shares 8,156 Est. Cost $26.21 Unrealized —
ACWI iShares MSCI ACWI All World 0.1%
Value ($000) $236 Shares 4,090 Est. Cost $50.12 Unrealized —
— Cleco Corp. 0.1%
Value ($000) $233 Shares 4,995 Est. Cost $46.40 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $232 Shares 2,105 Est. Cost $110.21 Unrealized —
AMG Affiliated Managers Group 0.1%
Value ($000) $230 Shares 1,060 Est. Cost $171.93 Unrealized +12.3%
AGG iShares Barclays Aggregate Bon 0.1%
Value ($000) $227 Shares 2,130 Est. Cost $107.02 Unrealized —
— Cubist Pharmaceuticals 0.1%
Value ($000) $226 Shares 3,280 Est. Cost $63.46 Unrealized —
— Rosetta Stone, Inc. 0.1%
Value ($000) $225 Shares 18,450 Est. Cost $14.62 Unrealized —
BFH Alliance Data Systems 0.1%
Value ($000) $222 Shares 843 Est. Cost $164.88 Unrealized 0.0%
MELI Mercadolibre Inc. 0.1%
Value ($000) $222 Shares 2,063 Est. Cost $106.02 Unrealized +10.9%
LFCR Landec Corp 0.1%
Value ($000) $222 Shares 18,350 Est. Cost $13.15 Unrealized -9.2%
— PowerShares QQQ Trust Unit Ser 0.1%
Value ($000) $222 Shares 2,526 Est. Cost $71.16 Unrealized —
— Pozen Inc. 0.1%
Value ($000) $220 Shares 27,410 Est. Cost $6.23 Unrealized —
— Ansys, Inc. 0.1%
Value ($000) $215 Shares 2,460 Est. Cost $86.44 Unrealized —
— Waddell & Reed Financial, Inc. 0.1%
Value ($000) $212 Shares 3,248 Est. Cost $65.27 Unrealized —
— SVB Financial Group 0.1%
Value ($000) $211 Shares 2,010 Est. Cost $104.98 Unrealized —
— Portfolio Recovery Associates 0.1%
Value ($000) $210 Shares 3,969 Est. Cost $91.12 Unrealized —
— Spartan Motors 0.1%
Value ($000) $207 Shares 30,955 Est. Cost $6.14 Unrealized —
— Gaiam 0.1%
Value ($000) $207 Shares 31,320 Est. Cost $4.47 Unrealized —
— Edgewater Technology 0.1%
Value ($000) $203 Shares 29,020 Est. Cost $4.25 Unrealized —
— Time Warner 0.1%
Value ($000) $202 Shares 2,892 Est. Cost $69.85 Unrealized —
IJS iShares S&P Small-Cap 600/VAL 0.1%
Value ($000) $200 Shares 1,800 Est. Cost $111.11 Unrealized —
— Rubicon Technology Inc. 0.1%
Value ($000) $198 Shares 19,880 Est. Cost $9.96 Unrealized —
— Ballantyne Strong Inc 0.1%
Value ($000) $183 Shares 39,425 Est. Cost $4.23 Unrealized —
HD Home Depot 0.1%
Value ($000) $181 Shares 2,193 Est. Cost $56.05 Unrealized +4.8%
BAC Bank of America Corp 0.1%
Value ($000) $178 Shares 11,419 Est. Cost $11.23 Unrealized +4.0%
ALOT Astro-Med Inc New 0.1%
Value ($000) $163 Shares 12,085 Est. Cost $9.12 Unrealized +23.6%
— XO Communications 0.1%
Value ($000) $160 Shares 10,745 Est. Cost $11.21 Unrealized —
— ARC Document Solutions Com 0.1%
Value ($000) $158 Shares 19,280 Est. Cost $4.00 Unrealized —
— Sigma Designs, Inc. 0.0%
Value ($000) $148 Shares 31,330 Est. Cost $4.86 Unrealized —
— Perceptron, Inc. 0.0%
Value ($000) $141 Shares 10,160 Est. Cost $7.87 Unrealized —
— Furmanite Corporation Com 0.0%
Value ($000) $137 Shares 12,900 Est. Cost $6.70 Unrealized —
— Imation Corp 0.0%
Value ($000) $134 Shares 28,555 Est. Cost $4.23 Unrealized —
— American Electric Technologies 0.0%
Value ($000) $133 Shares 13,335 Est. Cost $7.14 Unrealized —
— Telenav, Inc. 0.0%
Value ($000) $127 Shares 19,324 Est. Cost $6.57 Unrealized —
— Versar Inc 0.0%
Value ($000) $122 Shares 25,200 Est. Cost $4.53 Unrealized —
— Eaton Vance Tax-Managed Global 0.0%
Value ($000) $117 Shares 11,661 Est. Cost $9.28 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $113 Shares 11,465 Est. Cost $6.45 Unrealized 0.0%
— Red Lion Hotels Corp. 0.0%
Value ($000) $112 Shares 18,595 Est. Cost $6.02 Unrealized —
CRWS Crown Crafts Inc 0.0%
Value ($000) $106 Shares 13,706 Est. Cost $2.53 Unrealized +31.0%
— Dover Motorsports Inc. 0.0%
Value ($000) $97 Shares 38,627 Est. Cost $2.16 Unrealized —
— Stanley Furniture Co. Inc. 0.0%
Value ($000) $96 Shares 25,070 Est. Cost $3.83 Unrealized —
HD Home Depot 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $56.05 Unrealized +4.8%
— Vical, Inc. 0.0%
Value ($000) $73 Shares 61,480 Est. Cost $1.55 Unrealized —
— Pixelworks 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $3.40 Unrealized —