CIK: 0001269119 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $79 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 625 | $70 | 88.6% | $112.00 | — | BARCLYS TIPS BD | 464287176 |
| BAC | BANK OF AMERICA CORPORATION | 669 | $9 | 11.4% | $10.03 | 0.0% | COM | 060505104 |