Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $383,092 (100.0% shares, 0.0% debt)

Holdings (176)

AAPL APPLE INC 7.3%
Value ($000) $28,034 Shares 266,329 Est. Cost $24.32 Unrealized +5.8%
PG PROCTER & GAMBLE CO 4.1%
Value ($000) $15,545 Shares 195,760 Est. Cost $61.04 Unrealized -5.1%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $11,818 Shares 116,793 Est. Cost $54.75 Unrealized +33.2%
GM GENERAL MTRS CO 3.0%
Value ($000) $11,446 Shares 336,536 Est. Cost $25.19 Unrealized +10.0%
GENERAL ELECTRIC CO 2.9%
Value ($000) $11,243 Shares 360,925 Est. Cost $26.22 Unrealized
BAC BANK AMER CORP 2.7%
Value ($000) $10,311 Shares 612,671 Est. Cost $12.35 Unrealized +9.8%
MCD MCDONALDS CORP 2.0%
Value ($000) $7,820 Shares 66,197 Est. Cost $71.00 Unrealized +22.9%
CSCO CISCO SYS INC 2.0%
Value ($000) $7,476 Shares 275,299 Est. Cost $16.76 Unrealized +20.3%
CWB SPDR SERIES TRUST 1.9%
Value ($000) $7,320 Shares 169,125 Est. Cost $44.91 Unrealized
AMGN AMGEN INC 1.8%
Value ($000) $6,785 Shares 41,798 Est. Cost $102.08 Unrealized +14.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,785 Shares 122,305 Est. Cost $34.75 Unrealized +32.1%
PFF ISHARES TR 1.7%
Value ($000) $6,518 Shares 167,765 Est. Cost $39.46 Unrealized
META FACEBOOK INC 1.7%
Value ($000) $6,499 Shares 62,101 Est. Cost $79.93 Unrealized +27.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $6,323 Shares 61,554 Est. Cost $73.11 Unrealized +3.9%
HD HOME DEPOT INC 1.6%
Value ($000) $6,305 Shares 47,671 Est. Cost $79.21 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $6,250 Shares 135,217 Est. Cost $27.43 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC 1.6%
Value ($000) $6,188 Shares 99,848 Est. Cost $40.93 Unrealized +15.6%
INTC INTEL CORP 1.6%
Value ($000) $5,956 Shares 172,877 Est. Cost $25.98 Unrealized +2.6%
MRK MERCK & CO INC NEW 1.5%
Value ($000) $5,576 Shares 105,563 Est. Cost $40.05 Unrealized -8.2%
ORCL ORACLE CORP 1.4%
Value ($000) $5,491 Shares 150,327 Est. Cost $34.54 Unrealized -5.0%
TOTL SSGA ACTIVE ETF TR 1.4%
Value ($000) $5,439 Shares 111,913 Est. Cost $48.60 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $5,434 Shares 91,729 Est. Cost $40.71 Unrealized -6.8%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $5,368 Shares 81,293 Est. Cost $39.85 Unrealized +24.7%
F FORD MTR CO DEL 1.4%
Value ($000) $5,319 Shares 377,484 Est. Cost $8.40 Unrealized -0.7%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $5,141 Shares 53,514 Est. Cost $112.60 Unrealized
BA BOEING CO 1.3%
Value ($000) $4,974 Shares 34,401 Est. Cost $117.09 Unrealized +10.1%
IEF ISHARES TR 1.3%
Value ($000) $4,853 Shares 45,960 Est. Cost $107.01 Unrealized
PRICELINE GRP INC 1.3%
Value ($000) $4,808 Shares 3,771 Est. Cost $1176.70 Unrealized
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $4,775 Shares 49,623 Est. Cost $69.06 Unrealized +2.3%
LINKEDIN CORP 1.2%
Value ($000) $4,699 Shares 20,879 Est. Cost $227.16 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $4,673 Shares 6,914 Est. Cost $20.03 Unrealized +57.4%
GIS GENERAL MLS INC 1.2%
Value ($000) $4,630 Shares 80,293 Est. Cost $40.46 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,418 Shares 55,929 Est. Cost $79.60 Unrealized
DOW CHEM CO 1.1%
Value ($000) $4,049 Shares 78,651 Est. Cost $51.31 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $4,039 Shares 5,191 Est. Cost $36.73 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value ($000) $3,877 Shares 5,109 Est. Cost $35.61 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $3,798 Shares 46,653 Est. Cost $51.51 Unrealized +2.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $3,755 Shares 35,737 Est. Cost $99.23 Unrealized +3.0%
KO COCA COLA CO 1.0%
Value ($000) $3,672 Shares 85,474 Est. Cost $30.70 Unrealized +0.5%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $3,649 Shares 67,123 Est. Cost $35.39 Unrealized +15.4%
MS MORGAN STANLEY 0.9%
Value ($000) $3,620 Shares 113,793 Est. Cost $26.19 Unrealized -4.5%
NFLX NETFLIX INC 0.9%
Value ($000) $3,533 Shares 30,887 Est. Cost $10.52 Unrealized +8.6%
AAL AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $3,373 Shares 79,647 Est. Cost $43.11 Unrealized -4.0%
C CITIGROUP INC 0.7%
Value ($000) $2,842 Shares 54,927 Est. Cost $38.68 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,556 Shares 14,511 Est. Cost $29.46 Unrealized -2.1%
WT WISDOMTREE INVTS INC 0.7%
Value ($000) $2,517 Shares 160,536 Est. Cost $11.92 Unrealized +54.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $2,501 Shares 26,240 Est. Cost $51.88 Unrealized +29.5%
TNA DIREXION SHS ETF TR 0.7%
Value ($000) $2,498 Shares 39,322 Est. Cost $67.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,466 Shares 11,354 Est. Cost $163.93 Unrealized +0.9%
MET METLIFE INC 0.6%
Value ($000) $2,380 Shares 49,370 Est. Cost $30.13 Unrealized +3.6%
LAM RESEARCH CORP 0.6%
Value ($000) $2,117 Shares 26,651 Est. Cost $79.95 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $2,037 Shares 36,000 Est. Cost $35.77 Unrealized +42.1%
MMM 3M CO 0.5%
Value ($000) $1,928 Shares 12,798 Est. Cost $82.28 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,923 Shares 16,344 Est. Cost $63.29 Unrealized +56.9%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,896 Shares 21,817 Est. Cost $55.34 Unrealized -6.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,795 Shares 25,813 Est. Cost $66.24 Unrealized -5.1%
ALLERGAN PLC 0.4%
Value ($000) $1,629 Shares 5,212 Est. Cost $308.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,539 Shares 7,551 Est. Cost $205.79 Unrealized
T AT&T INC 0.4%
Value ($000) $1,529 Shares 44,422 Est. Cost $11.43 Unrealized +8.7%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $1,506 Shares 13,465 Est. Cost $104.79 Unrealized
FIREEYE INC 0.4%
Value ($000) $1,487 Shares 71,702 Est. Cost $33.07 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,473 Shares 20,025 Est. Cost $78.06 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value ($000) $1,412 Shares 17,511 Est. Cost $47.19 Unrealized -3.4%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $1,379 Shares 27,432 Est. Cost $33.06 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,298 Shares 15,239 Est. Cost $76.77 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $1,286 Shares 16,543 Est. Cost $77.73 Unrealized
CHINA MOBILE LIMITED 0.3%
Value ($000) $1,283 Shares 22,770 Est. Cost $58.80 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,277 Shares 10,628 Est. Cost $128.18 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,253 Shares 16,474 Est. Cost $39.59 Unrealized +55.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,140 Shares 17,365 Est. Cost $42.36 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,139 Shares 35,292 Est. Cost $19.39 Unrealized +5.1%
CELGENE CORP 0.3%
Value ($000) $1,135 Shares 9,479 Est. Cost $113.08 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,134 Shares 7,019 Est. Cost $119.60 Unrealized +11.1%
NUVEEN ARIZ PREM INCOME MUN 0.3%
Value ($000) $1,120 Shares 73,726 Est. Cost $14.83 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,073 Shares 19,012 Est. Cost $21.53 Unrealized +10.4%
QLD PROSHARES TR 0.3%
Value ($000) $1,047 Shares 13,359 Est. Cost $80.57 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $1,020 Shares 11,860 Est. Cost $80.40 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,012 Shares 17,419 Est. Cost $53.60 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,002 Shares 8,897 Est. Cost $120.75 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $947 Shares 10,838 Est. Cost $76.95 Unrealized
V VISA INC 0.2%
Value ($000) $947 Shares 12,206 Est. Cost $63.03 Unrealized +14.5%
CTAS CINTAS CORP 0.2%
Value ($000) $946 Shares 10,390 Est. Cost $11.77 Unrealized +74.1%
MBB ISHARES TR 0.2%
Value ($000) $928 Shares 8,619 Est. Cost $107.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $903 Shares 11,110 Est. Cost $82.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $898 Shares 17,056 Est. Cost $61.24 Unrealized +0.3%
CIGNA CORPORATION 0.2%
Value ($000) $894 Shares 6,110 Est. Cost $87.48 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $849 Shares 20,530 Est. Cost $43.41 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $848 Shares 23,436 Est. Cost $35.84 Unrealized -1.8%
MA MASTERCARD INC 0.2%
Value ($000) $825 Shares 8,470 Est. Cost $86.32 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $823 Shares 10,564 Est. Cost $56.03 Unrealized -8.3%
PROSHARES TR 0.2%
Value ($000) $775 Shares 20,576 Est. Cost $36.63 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $773 Shares 17,214 Est. Cost $29.57 Unrealized +23.6%
SYK STRYKER CORP 0.2%
Value ($000) $755 Shares 8,122 Est. Cost $63.06 Unrealized +35.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $743 Shares 2,901 Est. Cost $44.17 Unrealized 0.0%
ACE LTD 0.2%
Value ($000) $740 Shares 6,333 Est. Cost $114.23 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $729 Shares 23,350 Est. Cost $34.04 Unrealized -3.1%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $729 Shares 10,507 Est. Cost $51.37 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $712 Shares 3,950 Est. Cost $133.78 Unrealized +13.0%
PCG PG&E CORP 0.2%
Value ($000) $676 Shares 12,709 Est. Cost $49.86 Unrealized -1.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $667 Shares 6,818 Est. Cost $77.50 Unrealized -6.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $662 Shares 11,030 Est. Cost $39.89 Unrealized +23.9%
O REALTY INCOME CORP 0.2%
Value ($000) $641 Shares 12,415 Est. Cost $27.77 Unrealized +7.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $637 Shares 6,875 Est. Cost $60.27 Unrealized +18.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $635 Shares 5,739 Est. Cost $121.66 Unrealized
BARRACUDA NETWORKS INC 0.2%
Value ($000) $635 Shares 34,000 Est. Cost $29.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $618 Shares 14,209 Est. Cost $26.74 Unrealized +37.9%
BIDU BAIDU INC 0.2%
Value ($000) $586 Shares 3,100 Est. Cost $195.83 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $572 Shares 11,949 Est. Cost $47.76 Unrealized -23.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $564 Shares 7,300 Est. Cost $59.07 Unrealized +18.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $548 Shares 8,532 Est. Cost $34.98 Unrealized +27.5%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $525 Shares 9,755 Est. Cost $60.19 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $516 Shares 7,746 Est. Cost $52.42 Unrealized +0.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $486 Shares 8,345 Est. Cost $20.82 Unrealized +41.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $473 Shares 6,558 Est. Cost $60.34 Unrealized +5.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $469 Shares 6,817 Est. Cost $38.91 Unrealized +20.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 4,246 Est. Cost $105.60 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $437 Shares 2,354 Est. Cost $142.00 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $425 Shares 6,258 Est. Cost $63.04 Unrealized -13.4%
AIVL WISDOMTREE TR 0.1%
Value ($000) $416 Shares 5,913 Est. Cost $73.50 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $416 Shares 10,000 Est. Cost $30.54 Unrealized +6.6%
AFL AFLAC INC 0.1%
Value ($000) $416 Shares 6,950 Est. Cost $24.61 Unrealized -0.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $414 Shares 4,001 Est. Cost $62.69 Unrealized +18.5%
MCGRAW HILL FINL INC 0.1%
Value ($000) $409 Shares 4,150 Est. Cost $78.20 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $392 Shares 7,666 Est. Cost $36.21 Unrealized -0.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $388 Shares 4,312 Est. Cost $68.44 Unrealized -14.6%
EBAY EBAY INC 0.1%
Value ($000) $385 Shares 14,006 Est. Cost $22.02 Unrealized +11.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $375 Shares 9,891 Est. Cost $41.73 Unrealized
TIME WARNER INC 0.1%
Value ($000) $367 Shares 5,677 Est. Cost $81.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $357 Shares 653 Est. Cost $45.13 Unrealized +24.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $350 Shares 9,037 Est. Cost $34.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $350 Shares 3,977 Est. Cost $49.49 Unrealized +5.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $347 Shares 2,879 Est. Cost $98.53 Unrealized +7.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $344 Shares 4,147 Est. Cost $85.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $343 Shares 5,530 Est. Cost $55.69 Unrealized -10.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 4,162 Est. Cost $82.71 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $321 Shares 5,970 Est. Cost $44.87 Unrealized +3.1%
MCHI ISHARES TR 0.1%
Value ($000) $317 Shares 7,100 Est. Cost $54.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $312 Shares 3,218 Est. Cost $72.97 Unrealized +4.1%
WESTERN REFNG INC 0.1%
Value ($000) $310 Shares 8,699 Est. Cost $49.43 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $300 Shares 16,089 Est. Cost $19.77 Unrealized -22.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $299 Shares 4,185 Est. Cost $48.45 Unrealized -4.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $295 Shares 9,042 Est. Cost $25.89 Unrealized +26.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $289 Shares 11,300 Est. Cost $25.58 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $284 Shares 3,800 Est. Cost $76.05 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $283 Shares 1,769 Est. Cost $159.36 Unrealized -3.0%
ALCOA INC 0.1%
Value ($000) $279 Shares 28,278 Est. Cost $9.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $277 Shares 6,710 Est. Cost $24.30 Unrealized +33.7%
PEP PEPSICO INC 0.1%
Value ($000) $276 Shares 2,759 Est. Cost $69.90 Unrealized +5.1%
VTR VENTAS INC 0.1%
Value ($000) $274 Shares 4,863 Est. Cost $41.55 Unrealized -16.0%
USB US BANCORP DEL 0.1%
Value ($000) $272 Shares 6,365 Est. Cost $26.75 Unrealized +10.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $269 Shares 2,859 Est. Cost $39.15 Unrealized -8.5%
POWERSHARES ETF TR II 0.1%
Value ($000) $263 Shares 6,820 Est. Cost $38.32 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $261 Shares 1,089 Est. Cost $138.38 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $259 Shares 1,883 Est. Cost $98.91 Unrealized -11.5%
HSBC HLDGS PLC 0.1%
Value ($000) $257 Shares 10,068 Est. Cost $25.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $253 Shares 1,916 Est. Cost $137.00 Unrealized -2.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $252 Shares 6,000 Est. Cost $31.34 Unrealized +8.7%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $249 Shares 11,600 Est. Cost $24.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $243 Shares 4,860 Est. Cost $46.43 Unrealized -13.9%
KSS KOHLS CORP 0.1%
Value ($000) $242 Shares 5,080 Est. Cost $55.17 Unrealized -16.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $238 Shares 6,147 Est. Cost $28.52 Unrealized -1.2%
ABM ABM INDS INC 0.1%
Value ($000) $237 Shares 8,328 Est. Cost $25.64 Unrealized -8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $235 Shares 2,086 Est. Cost $82.00 Unrealized +8.4%
IGSB ISHARES TR 0.1%
Value ($000) $228 Shares 2,181 Est. Cost $105.31 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $225 Shares 2,287 Est. Cost $98.38 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $215 Shares 8,468 Est. Cost $24.88 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 2,056 Est. Cost $107.49 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $195 Shares 11,000 Est. Cost $18.61 Unrealized
EVERBANK FINL CORP 0.1%
Value ($000) $192 Shares 12,000 Est. Cost $18.00 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $181 Shares 14,441 Est. Cost $12.71 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $121 Shares 16,400 Est. Cost $7.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $9.15 Unrealized +2.6%
STUDENT TRANSN INC 0.0%
Value ($000) $63 Shares 17,000 Est. Cost $4.65 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $60 Shares 16,200 Est. Cost $6.95 Unrealized -33.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $6.85 Unrealized
CORMEDIX INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $3.90 Unrealized