CIK: 0001269119 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $82 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES | 625 | $72 | 87.8% | $112.00 | — | TIPS BD ETF | 464287176 |
| BAC | BANK OF AMERICA CORPORATION | 669 | $10 | 12.2% | $10.03 | +22.1% | COM | 060505104 |