CIK: 0001269119 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $79 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES | 625 | $69 | 87.3% | $112.00 | — | TIPS BD ETF | 464287176 |
| BAC | BANK OF AMERICA CORPORATION | 669 | $10 | 12.7% | $10.03 | +16.5% | COM | 060505104 |