Goelzer Investment Management, Inc. Diversified Active

CIK: 0001550057 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $938,582 (100.0% shares, 0.0% debt)

Holdings (176)

XOM EXXON MOBIL CORP 1.9%
Value ($000) $17,593 Shares 194,722 Est. Cost $53.32 Unrealized +0.7%
PEP PEPSICO INC 1.7%
Value ($000) $16,344 Shares 199,832 Est. Cost $53.24 Unrealized +5.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $15,544 Shares 449,957 Est. Cost $23.36 Unrealized +14.3%
DBEF DBX ETF TR 1.6%
Value ($000) $14,578 Shares 609,180 Est. Cost $23.93 Unrealized
BA BOEING CO 1.5%
Value ($000) $13,711 Shares 133,842 Est. Cost $72.98 Unrealized +10.1%
INTC INTEL CORP 1.4%
Value ($000) $13,348 Shares 550,882 Est. Cost $16.25 Unrealized +5.7%
OHI OMEGA HEALTHCARE INVS INC 1.4%
Value ($000) $12,764 Shares 411,478 Est. Cost $30.66 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $12,470 Shares 105,374 Est. Cost $69.59 Unrealized +2.5%
EXPRESS SCRIPTS HLDG CO 1.3%
Value ($000) $12,435 Shares 201,416 Est. Cost $59.97 Unrealized
T AT&T INC 1.2%
Value ($000) $11,726 Shares 331,238 Est. Cost $11.09 Unrealized +2.7%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $11,709 Shares 252,077 Est. Cost $28.61 Unrealized +4.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $11,499 Shares 71,682 Est. Cost $158.56 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $11,495 Shares 188,164 Est. Cost $45.47 Unrealized -0.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $11,244 Shares 462,066 Est. Cost $14.68 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $11,161 Shares 129,990 Est. Cost $56.19 Unrealized +6.2%
ORCL ORACLE CORP 1.2%
Value ($000) $11,050 Shares 359,826 Est. Cost $28.28 Unrealized -2.5%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $10,913 Shares 212,850 Est. Cost $31.09 Unrealized +16.5%
BAX BAXTER INTL INC 1.2%
Value ($000) $10,836 Shares 156,428 Est. Cost $29.93 Unrealized +1.7%
GOOGLE INC 1.1%
Value ($000) $10,716 Shares 12,172 Est. Cost $835.81 Unrealized
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $10,715 Shares 134,073 Est. Cost $61.50 Unrealized +3.2%
PFE PFIZER INC 1.1%
Value ($000) $10,594 Shares 378,206 Est. Cost $15.80 Unrealized +4.2%
WALGREEN CO 1.1%
Value ($000) $10,319 Shares 233,458 Est. Cost $45.93 Unrealized
CVS CVS CAREMARK CORPORATION 1.0%
Value ($000) $9,719 Shares 169,980 Est. Cost $38.16 Unrealized +8.6%
CELGENE CORP 1.0%
Value ($000) $9,635 Shares 82,364 Est. Cost $116.44 Unrealized
CHICAGO BRIDGE & IRON CO N V 1.0%
Value ($000) $9,602 Shares 160,938 Est. Cost $60.82 Unrealized
NUS NU SKIN ENTERPRISES INC 1.0%
Value ($000) $9,526 Shares 155,864 Est. Cost $32.94 Unrealized +13.6%
ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $9,501 Shares 143,374 Est. Cost $66.53 Unrealized
V VISA INC 1.0%
Value ($000) $9,424 Shares 51,566 Est. Cost $38.12 Unrealized +5.0%
DISCOVERY COMMUNICATNS NEW 0.9%
Value ($000) $8,852 Shares 126,868 Est. Cost $69.65 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.9%
Value ($000) $8,848 Shares 236,262 Est. Cost $21.76 Unrealized +7.9%
PPL PPL CORP 0.9%
Value ($000) $8,773 Shares 289,928 Est. Cost $16.02 Unrealized +2.2%
MA MASTERCARD INC 0.9%
Value ($000) $8,617 Shares 15,000 Est. Cost $49.88 Unrealized +3.3%
AAPL APPLE INC 0.9%
Value ($000) $8,372 Shares 21,112 Est. Cost $13.69 Unrealized -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $8,298 Shares 74,146 Est. Cost $104.57 Unrealized +5.2%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $8,159 Shares 111,724 Est. Cost $36.53 Unrealized +5.9%
DSW INC 0.9%
Value ($000) $8,054 Shares 109,620 Est. Cost $68.53 Unrealized
TRIUMPH GROUP INC NEW 0.8%
Value ($000) $7,956 Shares 100,516 Est. Cost $78.82 Unrealized
THG HANOVER INS GROUP INC 0.8%
Value ($000) $7,706 Shares 157,490 Est. Cost $32.21 Unrealized +7.5%
EBAY EBAY INC 0.8%
Value ($000) $7,625 Shares 147,434 Est. Cost $20.23 Unrealized -0.2%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $7,591 Shares 104,486 Est. Cost $55.40 Unrealized +4.1%
URI UNITED RENTALS INC 0.8%
Value ($000) $7,527 Shares 150,806 Est. Cost $50.93 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $7,511 Shares 84,178 Est. Cost $55.92 Unrealized +3.4%
ETN EATON CORP PLC 0.8%
Value ($000) $7,476 Shares 113,606 Est. Cost $45.14 Unrealized +3.2%
IJH ISHARES TR 0.8%
Value ($000) $7,469 Shares 64,664 Est. Cost $115.29 Unrealized
DIRECTV 0.8%
Value ($000) $7,435 Shares 120,624 Est. Cost $59.09 Unrealized
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $7,380 Shares 193,456 Est. Cost $20.17 Unrealized +2.5%
KO COCA COLA CO 0.8%
Value ($000) $7,209 Shares 179,740 Est. Cost $26.69 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,204 Shares 110,016 Est. Cost $47.66 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $7,173 Shares 64,874 Est. Cost $83.67 Unrealized +3.4%
IJR ISHARES TR 0.8%
Value ($000) $7,167 Shares 79,364 Est. Cost $88.67 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $7,120 Shares 176,552 Est. Cost $29.08 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $7,117 Shares 99,311 Est. Cost $53.73 Unrealized -1.6%
USB US BANCORP DEL 0.8%
Value ($000) $7,069 Shares 195,548 Est. Cost $22.13 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $7,000 Shares 64,538 Est. Cost $67.38 Unrealized +6.3%
MARATHON OIL CORP 0.7%
Value ($000) $6,975 Shares 201,694 Est. Cost $34.17 Unrealized
NATIONAL OILWELL VARCO INC 0.7%
Value ($000) $6,823 Shares 99,024 Est. Cost $69.82 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $6,815 Shares 88,513 Est. Cost $53.42 Unrealized +3.0%
HILLENBRAND INC 0.7%
Value ($000) $6,756 Shares 284,928 Est. Cost $24.46 Unrealized
HLF HERBALIFE LTD 0.7%
Value ($000) $6,678 Shares 147,948 Est. Cost $20.11 Unrealized +4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $6,563 Shares 31,238 Est. Cost $209.91 Unrealized
JOHNSON CTLS INC 0.7%
Value ($000) $6,468 Shares 180,730 Est. Cost $35.44 Unrealized
BB&T CORP 0.7%
Value ($000) $6,437 Shares 189,996 Est. Cost $32.61 Unrealized
LKQ LKQ CORP 0.7%
Value ($000) $6,345 Shares 246,400 Est. Cost $20.70 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $6,312 Shares 87,716 Est. Cost $61.28 Unrealized +4.1%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $6,298 Shares 123,888 Est. Cost $45.35 Unrealized +7.5%
MMM 3M CO 0.7%
Value ($000) $6,210 Shares 56,786 Est. Cost $59.15 Unrealized +3.6%
IAC INTERACTIVECORP 0.7%
Value ($000) $6,182 Shares 129,930 Est. Cost $46.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $6,138 Shares 89,144 Est. Cost $42.79 Unrealized +5.4%
MAXIM INTEGRATED PRODS INC 0.6%
Value ($000) $6,100 Shares 219,580 Est. Cost $29.95 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $6,087 Shares 61,480 Est. Cost $69.10 Unrealized +3.9%
HERTZ GLOBAL HOLDINGS INC 0.6%
Value ($000) $6,083 Shares 245,270 Est. Cost $23.60 Unrealized
HUBBELL INC 0.6%
Value ($000) $6,037 Shares 60,976 Est. Cost $98.03 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $5,973 Shares 174,842 Est. Cost $23.61 Unrealized +3.4%
WADDELL & REED FINL INC 0.6%
Value ($000) $5,948 Shares 136,736 Est. Cost $43.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,937 Shares 117,942 Est. Cost $25.42 Unrealized +6.4%
GPC GENUINE PARTS CO 0.6%
Value ($000) $5,828 Shares 74,656 Est. Cost $51.44 Unrealized +5.2%
ABBV ABBVIE INC 0.6%
Value ($000) $5,734 Shares 138,700 Est. Cost $24.37 Unrealized +8.9%
NUE NUCOR CORP 0.6%
Value ($000) $5,658 Shares 130,608 Est. Cost $32.96 Unrealized -1.7%
VANTIV INC 0.6%
Value ($000) $5,514 Shares 199,780 Est. Cost $27.60 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $5,492 Shares 63,404 Est. Cost $48.87 Unrealized +2.0%
PETSMART INC 0.6%
Value ($000) $5,487 Shares 81,908 Est. Cost $64.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $5,442 Shares 74,340 Est. Cost $47.69 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $5,419 Shares 233,696 Est. Cost $23.15 Unrealized
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $5,400 Shares 69,712 Est. Cost $81.48 Unrealized -1.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,379 Shares 88,904 Est. Cost $39.16 Unrealized +2.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $5,312 Shares 116,638 Est. Cost $43.76 Unrealized
HEWLETT PACKARD CO 0.6%
Value ($000) $5,222 Shares 210,572 Est. Cost $24.30 Unrealized
PSO PEARSON PLC 0.6%
Value ($000) $5,176 Shares 289,020 Est. Cost $17.91 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $5,154 Shares 89,946 Est. Cost $58.38 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $5,077 Shares 32,764 Est. Cost $154.96 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $5,019 Shares 92,024 Est. Cost $40.00 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $4,945 Shares 67,818 Est. Cost $45.07 Unrealized +5.0%
RPM RPM INTL INC 0.5%
Value ($000) $4,901 Shares 153,450 Est. Cost $31.64 Unrealized +1.5%
MTB M & T BK CORP 0.5%
Value ($000) $4,875 Shares 43,620 Est. Cost $72.80 Unrealized +0.1%
HANESBRANDS INC 0.5%
Value ($000) $4,869 Shares 94,682 Est. Cost $48.45 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $4,838 Shares 98,502 Est. Cost $41.88 Unrealized +0.8%
TORCHMARK CORP 0.5%
Value ($000) $4,781 Shares 73,400 Est. Cost $62.35 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,685 Shares 59,048 Est. Cost $50.57 Unrealized +5.1%
WU WESTERN UN CO 0.5%
Value ($000) $4,546 Shares 265,720 Est. Cost $16.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $4,413 Shares 57,090 Est. Cost $56.60 Unrealized +0.7%
HOLX HOLOGIC INC 0.5%
Value ($000) $4,299 Shares 222,748 Est. Cost $21.38 Unrealized -2.3%
TRW AUTOMOTIVE HLDGS CORP 0.4%
Value ($000) $4,194 Shares 63,130 Est. Cost $60.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $4,190 Shares 106,886 Est. Cost $39.44 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $4,029 Shares 69,326 Est. Cost $19.48 Unrealized +3.2%
IWS ISHARES TR 0.4%
Value ($000) $4,026 Shares 69,509 Est. Cost $57.47 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,011 Shares 43,152 Est. Cost $93.22 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $4,008 Shares 222,046 Est. Cost $10.99 Unrealized +4.4%
VECTREN CORP 0.4%
Value ($000) $3,947 Shares 116,684 Est. Cost $35.11 Unrealized
STAPLES INC 0.4%
Value ($000) $3,924 Shares 247,290 Est. Cost $14.61 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $3,912 Shares 56,808 Est. Cost $45.61 Unrealized +5.1%
IJK ISHARES TR 0.4%
Value ($000) $3,722 Shares 28,890 Est. Cost $128.47 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $3,713 Shares 121,590 Est. Cost $31.18 Unrealized 0.0%
COVIDIEN PLC 0.4%
Value ($000) $3,638 Shares 57,890 Est. Cost $65.31 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $3,618 Shares 75,586 Est. Cost $35.20 Unrealized +5.8%
IWR ISHARES TR 0.4%
Value ($000) $3,546 Shares 27,298 Est. Cost $128.59 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value ($000) $3,536 Shares 73,753 Est. Cost $52.51 Unrealized -2.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,497 Shares 159,750 Est. Cost $17.70 Unrealized 0.0%
TFX TELEFLEX INC 0.4%
Value ($000) $3,291 Shares 42,472 Est. Cost $71.63 Unrealized +1.9%
COACH INC 0.3%
Value ($000) $3,251 Shares 56,938 Est. Cost $53.21 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $3,215 Shares 143,028 Est. Cost $22.48 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $2,971 Shares 39,880 Est. Cost $19.14 Unrealized +4.4%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $2,905 Shares 100,440 Est. Cost $25.02 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,835 Shares 53,704 Est. Cost $34.71 Unrealized +4.4%
GLW CORNING INC 0.3%
Value ($000) $2,733 Shares 192,054 Est. Cost $9.65 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $2,709 Shares 127,594 Est. Cost $15.10 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,656 Shares 13,900 Est. Cost $118.04 Unrealized +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,627 Shares 67,714 Est. Cost $41.21 Unrealized
DEM WISDOMTREE TRUST 0.3%
Value ($000) $2,470 Shares 51,102 Est. Cost $51.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,258 Shares 47,424 Est. Cost $46.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,160 Shares 70,630 Est. Cost $30.42 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $2,119 Shares 41,956 Est. Cost $47.51 Unrealized +4.2%
E M C CORP MASS 0.2%
Value ($000) $2,032 Shares 86,010 Est. Cost $23.73 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $1,832 Shares 33,444 Est. Cost $56.96 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $1,728 Shares 17,064 Est. Cost $101.13 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $1,698 Shares 38,802 Est. Cost $42.16 Unrealized
CLOUD PEAK ENERGY INC 0.2%
Value ($000) $1,642 Shares 99,610 Est. Cost $16.48 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,552 Shares 9,648 Est. Cost $158.80 Unrealized
BP BP PLC 0.2%
Value ($000) $1,540 Shares 36,888 Est. Cost $42.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,512 Shares 19,316 Est. Cost $78.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,510 Shares 26,774 Est. Cost $54.20 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,305 Shares 30,566 Est. Cost $42.59 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,258 Shares 8,152 Est. Cost $54.00 Unrealized +5.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,194 Shares 18,908 Est. Cost $52.04 Unrealized +7.8%
KIE SPDR SERIES TRUST 0.1%
Value ($000) $1,163 Shares 21,554 Est. Cost $52.86 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,139 Shares 13,610 Est. Cost $82.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,133 Shares 28,570 Est. Cost $39.74 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,030 Shares 12,458 Est. Cost $81.90 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $1,025 Shares 30,266 Est. Cost $32.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $964 Shares 22,606 Est. Cost $42.16 Unrealized
ISHARES INC 0.1%
Value ($000) $940 Shares 53,200 Est. Cost $17.97 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $856 Shares 12,338 Est. Cost $38.19 Unrealized +2.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $848 Shares 20,548 Est. Cost $26.20 Unrealized +4.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $815 Shares 7,902 Est. Cost $67.43 Unrealized +5.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $766 Shares 10,352 Est. Cost $73.39 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $751 Shares 30,400 Est. Cost $24.59 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $750 Shares 21,494 Est. Cost $26.54 Unrealized +8.7%
IVW ISHARES TR 0.1%
Value ($000) $735 Shares 8,750 Est. Cost $83.37 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $723 Shares 9,328 Est. Cost $51.99 Unrealized +7.8%
PRAXAIR INC 0.1%
Value ($000) $663 Shares 5,760 Est. Cost $113.28 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $595 Shares 5,312 Est. Cost $118.04 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $594 Shares 8,276 Est. Cost $70.81 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $576 Shares 6,148 Est. Cost $92.63 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $575 Shares 7,048 Est. Cost $80.65 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $569 Shares 14,230 Est. Cost $39.99 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $559 Shares 5,752 Est. Cost $59.36 Unrealized +6.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $539 Shares 12,050 Est. Cost $26.12 Unrealized +9.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $535 Shares 20,654 Est. Cost $6.32 Unrealized +4.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $521 Shares 7,578 Est. Cost $69.94 Unrealized
CSX CSX CORP 0.1%
Value ($000) $499 Shares 21,520 Est. Cost $6.34 Unrealized +5.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $474 Shares 7,426 Est. Cost $63.83 Unrealized
ALPS ETF TR 0.0%
Value ($000) $439 Shares 24,580 Est. Cost $17.80 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $424 Shares 6,500 Est. Cost $44.60 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $422 Shares 10,666 Est. Cost $38.85 Unrealized
INTU INTUIT 0.0%
Value ($000) $406 Shares 6,646 Est. Cost $55.80 Unrealized -2.5%
IWM ISHARES TR 0.0%
Value ($000) $400 Shares 4,126 Est. Cost $96.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $131 Shares 35,080 Est. Cost $3.28 Unrealized