Goelzer Investment Management, Inc. Diversified Active

CIK: 0001550057 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: May 29, 2013

Total Value ($000): $460,961 (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 2.2%
Value ($000) $9,969 Shares 348,514 Est. Cost $22.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $8,940 Shares 99,215 Est. Cost $52.97 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value ($000) $7,902 Shares 99,882 Est. Cost $50.48 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $7,468 Shares 152,595 Est. Cost $29.06 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 1.5%
Value ($000) $6,998 Shares 127,264 Est. Cost $37.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 1.5%
Value ($000) $6,859 Shares 225,934 Est. Cost $30.36 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $6,390 Shares 221,404 Est. Cost $15.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $6,284 Shares 52,885 Est. Cost $67.90 Unrealized 0.0%
ORCL ORACLE CORP 1.3%
Value ($000) $6,084 Shares 188,194 Est. Cost $28.92 Unrealized 0.0%
T AT&T INC 1.3%
Value ($000) $6,058 Shares 165,110 Est. Cost $10.79 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $5,994 Shares 274,502 Est. Cost $15.32 Unrealized 0.0%
BA BOEING CO 1.3%
Value ($000) $5,800 Shares 67,562 Est. Cost $65.73 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $5,583 Shares 126,302 Est. Cost $27.22 Unrealized 0.0%
BAX BAXTER INTL INC 1.2%
Value ($000) $5,545 Shares 76,336 Est. Cost $29.41 Unrealized 0.0%
WALGREEN CO 1.2%
Value ($000) $5,543 Shares 116,249 Est. Cost $47.68 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $5,541 Shares 35,370 Est. Cost $156.66 Unrealized
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $5,538 Shares 65,778 Est. Cost $59.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,362 Shares 65,767 Est. Cost $52.80 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $5,232 Shares 78,161 Est. Cost $46.05 Unrealized 0.0%
GOOGLE INC 1.1%
Value ($000) $4,996 Shares 6,291 Est. Cost $794.15 Unrealized
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $4,980 Shares 86,434 Est. Cost $57.62 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $4,965 Shares 11,216 Est. Cost $14.15 Unrealized 0.0%
CELGENE CORP 1.1%
Value ($000) $4,863 Shares 41,951 Est. Cost $115.92 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $4,792 Shares 229,339 Est. Cost $14.11 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 1.0%
Value ($000) $4,751 Shares 76,510 Est. Cost $62.10 Unrealized
PPL PPL CORP 1.0%
Value ($000) $4,583 Shares 146,367 Est. Cost $15.68 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 1.0%
Value ($000) $4,579 Shares 65,844 Est. Cost $69.54 Unrealized
ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $4,529 Shares 67,773 Est. Cost $66.83 Unrealized
V VISA INC 1.0%
Value ($000) $4,479 Shares 26,369 Est. Cost $36.31 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.9%
Value ($000) $4,247 Shares 27,493 Est. Cost $154.48 Unrealized
MA MASTERCARD INC 0.9%
Value ($000) $4,151 Shares 7,671 Est. Cost $48.29 Unrealized 0.0%
MONSANTO CO NEW 0.9%
Value ($000) $4,086 Shares 38,685 Est. Cost $105.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $4,030 Shares 52,286 Est. Cost $53.13 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.9%
Value ($000) $4,003 Shares 117,628 Est. Cost $20.02 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $3,973 Shares 39,855 Est. Cost $67.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.9%
Value ($000) $3,955 Shares 71,950 Est. Cost $50.26 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.8%
Value ($000) $3,915 Shares 49,878 Est. Cost $78.49 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $3,908 Shares 72,082 Est. Cost $20.27 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.8%
Value ($000) $3,826 Shares 77,014 Est. Cost $29.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,825 Shares 36,711 Est. Cost $99.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $3,757 Shares 50,160 Est. Cost $54.55 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $3,632 Shares 93,901 Est. Cost $19.64 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $3,620 Shares 89,518 Est. Cost $25.52 Unrealized 0.0%
DSW INC 0.8%
Value ($000) $3,574 Shares 56,020 Est. Cost $63.80 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $3,554 Shares 30,888 Est. Cost $115.06 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $3,507 Shares 89,452 Est. Cost $27.45 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $3,493 Shares 45,328 Est. Cost $51.91 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.8%
Value ($000) $3,489 Shares 49,315 Est. Cost $70.75 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $3,483 Shares 40,005 Est. Cost $87.06 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,447 Shares 32,487 Est. Cost $80.79 Unrealized 0.0%
HILLENBRAND INC 0.7%
Value ($000) $3,446 Shares 136,294 Est. Cost $25.28 Unrealized
DIRECTV 0.7%
Value ($000) $3,443 Shares 60,845 Est. Cost $56.59 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $3,391 Shares 57,489 Est. Cost $58.99 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $3,373 Shares 95,508 Est. Cost $26.54 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.7%
Value ($000) $3,343 Shares 75,627 Est. Cost $28.20 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $3,342 Shares 42,647 Est. Cost $54.07 Unrealized 0.0%
VECTREN CORP 0.7%
Value ($000) $3,318 Shares 93,668 Est. Cost $35.42 Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $3,313 Shares 54,097 Est. Cost $43.54 Unrealized 0.0%
MARATHON OIL CORP 0.7%
Value ($000) $3,280 Shares 97,260 Est. Cost $33.72 Unrealized
MAXIM INTEGRATED PRODS INC 0.7%
Value ($000) $3,204 Shares 98,170 Est. Cost $32.64 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $3,183 Shares 93,812 Est. Cost $21.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,153 Shares 55,118 Est. Cost $44.59 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $3,144 Shares 53,294 Est. Cost $34.18 Unrealized 0.0%
JOHNSON CTLS INC 0.7%
Value ($000) $3,126 Shares 89,123 Est. Cost $35.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,124 Shares 41,118 Est. Cost $58.41 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $3,122 Shares 29,368 Est. Cost $57.18 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $3,105 Shares 36,198 Est. Cost $82.30 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $3,052 Shares 63,009 Est. Cost $42.08 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $3,048 Shares 86,661 Est. Cost $22.81 Unrealized 0.0%
WADDELL & REED FINL INC 0.7%
Value ($000) $3,045 Shares 69,563 Est. Cost $43.77 Unrealized
HUBBELL INC 0.7%
Value ($000) $3,041 Shares 31,315 Est. Cost $97.11 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $3,035 Shares 14,473 Est. Cost $209.70 Unrealized
BB&T CORP 0.7%
Value ($000) $3,028 Shares 96,472 Est. Cost $31.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,019 Shares 31,279 Est. Cost $62.85 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value ($000) $2,948 Shares 63,875 Est. Cost $33.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,906 Shares 59,117 Est. Cost $23.81 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $2,889 Shares 124,959 Est. Cost $23.12 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $2,878 Shares 70,578 Est. Cost $22.26 Unrealized 0.0%
GPC GENUINE PARTS CO 0.6%
Value ($000) $2,865 Shares 36,735 Est. Cost $48.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2,850 Shares 43,832 Est. Cost $40.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,830 Shares 30,526 Est. Cost $47.83 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,788 Shares 13,072 Est. Cost $117.98 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,657 Shares 46,793 Est. Cost $41.52 Unrealized 0.0%
HEWLETT PACKARD CO 0.6%
Value ($000) $2,598 Shares 108,971 Est. Cost $23.84 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $2,585 Shares 118,815 Est. Cost $19.92 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.6%
Value ($000) $2,582 Shares 115,980 Est. Cost $22.26 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,559 Shares 42,573 Est. Cost $38.30 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $2,516 Shares 45,031 Est. Cost $39.99 Unrealized 0.0%
TE CONNECTIVITY LTD 0.5%
Value ($000) $2,419 Shares 57,692 Est. Cost $41.93 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,350 Shares 31,190 Est. Cost $48.29 Unrealized 0.0%
RPM RPM INTL INC 0.5%
Value ($000) $2,329 Shares 73,762 Est. Cost $31.14 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,316 Shares 24,791 Est. Cost $93.42 Unrealized
MTB M & T BK CORP 0.5%
Value ($000) $2,305 Shares 22,340 Est. Cost $72.70 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,301 Shares 34,609 Est. Cost $42.89 Unrealized 0.0%
TORCHMARK CORP 0.5%
Value ($000) $2,294 Shares 38,362 Est. Cost $59.80 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $2,273 Shares 60,703 Est. Cost $18.93 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,216 Shares 27,374 Est. Cost $56.18 Unrealized 0.0%
IAC INTERACTIVECORP 0.5%
Value ($000) $2,196 Shares 49,140 Est. Cost $44.69 Unrealized
HANESBRANDS INC 0.5%
Value ($000) $2,190 Shares 48,060 Est. Cost $45.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $2,092 Shares 52,723 Est. Cost $39.68 Unrealized
PETSMART INC 0.5%
Value ($000) $2,088 Shares 33,626 Est. Cost $62.09 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,070 Shares 30,238 Est. Cost $43.55 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value ($000) $2,017 Shares 134,133 Est. Cost $15.04 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $1,989 Shares 15,520 Est. Cost $128.16 Unrealized
COVIDIEN PLC 0.4%
Value ($000) $1,942 Shares 28,630 Est. Cost $67.83 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $1,931 Shares 33,879 Est. Cost $57.00 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value ($000) $1,927 Shares 37,092 Est. Cost $54.03 Unrealized 0.0%
AARONS INC 0.4%
Value ($000) $1,922 Shares 67,022 Est. Cost $28.68 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $1,899 Shares 36,507 Est. Cost $18.91 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $1,879 Shares 38,398 Est. Cost $33.22 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,857 Shares 113,828 Est. Cost $10.54 Unrealized 0.0%
TFX TELEFLEX INC 0.4%
Value ($000) $1,768 Shares 20,916 Est. Cost $70.23 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.4%
Value ($000) $1,758 Shares 31,972 Est. Cost $54.99 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,753 Shares 36,940 Est. Cost $34.01 Unrealized 0.0%
IWR ISHARES TR 0.4%
Value ($000) $1,743 Shares 13,693 Est. Cost $127.29 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $1,729 Shares 76,514 Est. Cost $22.31 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,710 Shares 39,864 Est. Cost $42.90 Unrealized
STAPLES INC 0.4%
Value ($000) $1,705 Shares 127,045 Est. Cost $13.42 Unrealized
COACH INC 0.3%
Value ($000) $1,554 Shares 31,094 Est. Cost $49.98 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,513 Shares 20,220 Est. Cost $18.31 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $1,427 Shares 107,077 Est. Cost $8.99 Unrealized 0.0%
NOK NOKIA CORP 0.3%
Value ($000) $1,311 Shares 399,785 Est. Cost $3.28 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,261 Shares 13,189 Est. Cost $69.22 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $1,246 Shares 49,860 Est. Cost $23.88 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,158 Shares 25,175 Est. Cost $46.00 Unrealized
DEM WISDOMTREE TRUST 0.2%
Value ($000) $1,142 Shares 20,744 Est. Cost $55.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,102 Shares 36,405 Est. Cost $30.27 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,093 Shares 61,812 Est. Cost $14.23 Unrealized 0.0%
AAXJ ISHARES TR 0.2%
Value ($000) $1,007 Shares 17,050 Est. Cost $59.06 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $960 Shares 20,818 Est. Cost $45.48 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $925 Shares 17,447 Est. Cost $53.02 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $894 Shares 5,681 Est. Cost $157.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $865 Shares 10,901 Est. Cost $79.35 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $843 Shares 20,681 Est. Cost $40.76 Unrealized
BP BP PLC 0.2%
Value ($000) $796 Shares 18,794 Est. Cost $42.35 Unrealized
E M C CORP MASS 0.2%
Value ($000) $793 Shares 33,185 Est. Cost $23.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $765 Shares 19,231 Est. Cost $39.78 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $672 Shares 6,659 Est. Cost $100.92 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value ($000) $592 Shares 11,410 Est. Cost $51.88 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $580 Shares 4,076 Est. Cost $50.94 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $566 Shares 9,967 Est. Cost $48.38 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $558 Shares 6,789 Est. Cost $82.19 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $506 Shares 15,908 Est. Cost $31.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $498 Shares 11,934 Est. Cost $41.73 Unrealized
ISHARES INC 0.1%
Value ($000) $486 Shares 26,600 Est. Cost $18.27 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $473 Shares 11,150 Est. Cost $42.42 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $453 Shares 5,597 Est. Cost $80.94 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $444 Shares 6,169 Est. Cost $37.40 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $425 Shares 6,089 Est. Cost $49.83 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $414 Shares 3,410 Est. Cost $121.41 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $413 Shares 5,666 Est. Cost $72.89 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $404 Shares 5,209 Est. Cost $77.56 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $392 Shares 3,951 Est. Cost $64.01 Unrealized 0.0%
EWG ISHARES INC 0.1%
Value ($000) $372 Shares 15,200 Est. Cost $24.47 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $353 Shares 9,534 Est. Cost $24.86 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 4,989 Est. Cost $70.56 Unrealized
PRAXAIR INC 0.1%
Value ($000) $344 Shares 3,080 Est. Cost $111.69 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $316 Shares 3,226 Est. Cost $56.46 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $306 Shares 6,220 Est. Cost $49.20 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $303 Shares 3,795 Est. Cost $79.84 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $289 Shares 4,138 Est. Cost $69.84 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $285 Shares 5,726 Est. Cost $49.77 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $278 Shares 3,375 Est. Cost $82.37 Unrealized
CSX CSX CORP 0.1%
Value ($000) $275 Shares 11,153 Est. Cost $6.03 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $273 Shares 6,625 Est. Cost $24.03 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $269 Shares 2,500 Est. Cost $107.60 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $258 Shares 10,327 Est. Cost $6.06 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 2,642 Est. Cost $91.22 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $237 Shares 3,500 Est. Cost $67.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 5,552 Est. Cost $39.27 Unrealized
INTU INTUIT 0.0%
Value ($000) $218 Shares 3,323 Est. Cost $57.21 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $218 Shares 12,290 Est. Cost $17.74 Unrealized
XILINX INC 0.0%
Value ($000) $214 Shares 5,601 Est. Cost $38.21 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 2,873 Est. Cost $74.14 Unrealized
HCP INC 0.0%
Value ($000) $210 Shares 4,218 Est. Cost $49.79 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 3,650 Est. Cost $57.26 Unrealized