PHILADELPHIA TRUST CO Diversified Active

Location: Philadelphia, PA

CIK: 0001110806 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $1.118B (100.0% shares, 0.0% debt)

Holdings (189)

MSFT MICROSOFT CORP 3.6%
Value $40.72M Shares 412,971 Est. Cost $46.03 Unrealized +95.0%
AAPL APPLE INC 3.4%
Value $37.49M Shares 202,541 Est. Cost $25.38 Unrealized +68.5%
ABT ABBOTT LABS INC 3.3%
Value $37.27M Shares 611,169 Est. Cost $37.85 Unrealized +40.4%
BRK/B BERKSHIRE HATHAWAY INC 3.1%
Value $34.25M Shares 183,480 Est. Cost $135.67 Unrealized +43.7%
PG PROCTER & GAMBLE COMPANY 3.0%
Value $33.28M Shares 426,291 Est. Cost $59.60 Unrealized +3.7%
GOOGL ALPHABET INC 3.0%
Value $33.15M Shares 29,355 Est. Cost $32.19 Unrealized +67.7%
META FACEBOOK INC 3.0%
Value $33.07M Shares 170,183 Est. Cost $106.47 Unrealized +68.5%
DOWDUPONT INC 2.9%
Value $32.31M Shares 490,160 Est. Cost $69.66 Unrealized
L3 TECHNOLOGIES INC 2.6%
Value $29.36M Shares 152,653 Est. Cost $154.14 Unrealized
VZ VERIZON COMMUNICATIONS 2.6%
Value $28.93M Shares 574,962 Est. Cost $27.28 Unrealized +18.1%
BAC BANK OF AMERICA CORP 2.6%
Value $28.83M Shares 1,022,735 Est. Cost $14.68 Unrealized +69.3%
C Citigroup Inc. 2.3%
Value $25.21M Shares 376,733 Est. Cost $48.23 Unrealized +9.9%
BIIB BIOGEN INC 2.1%
Value $23.85M Shares 82,183 Est. Cost $317.28 Unrealized -11.4%
ABBNY ABB Ltd. 2.1%
Value $23.5M Shares 1,079,617 Est. Cost $24.73 Unrealized
RAYTHEON COMPANY 2.0%
Value $22.31M Shares 115,508 Est. Cost $112.05 Unrealized
INTC INTEL CORP 2.0%
Value $22.13M Shares 445,258 Est. Cost $34.82 Unrealized +29.4%
RPM RPM INTERNATIONAL INC 1.9%
Value $20.82M Shares 356,925 Est. Cost $45.79 Unrealized +9.5%
IQV IQVIA HOLDINGS INC 1.8%
Value $19.96M Shares 199,924 Est. Cost $101.51 Unrealized -1.6%
CIT GROUP INC 1.8%
Value $19.67M Shares 390,128 Est. Cost $41.35 Unrealized
GIS GENERAL MILLS 1.7%
Value $18.57M Shares 419,664 Est. Cost $37.86 Unrealized -11.7%
NVDA Nvidia corp 1.4%
Value $15.41M Shares 65,050 Est. Cost $2.09 Unrealized +188.4%
AMGN AMGEN INC 1.2%
Value $13.78M Shares 74,676 Est. Cost $109.78 Unrealized +27.7%
CELGENE CORP 1.2%
Value $13.73M Shares 172,913 Est. Cost $127.93 Unrealized
MDT MEDTRONIC PLC 1.2%
Value $13.58M Shares 158,636 Est. Cost $62.73 Unrealized +9.2%
CVX CHEVRON CORPORATION 1.2%
Value $13.56M Shares 107,285 Est. Cost $55.89 Unrealized +59.5%
MCHP MICROCHIP TECHNOLOGY INC 1.2%
Value $13.19M Shares 145,027 Est. Cost $20.30 Unrealized +98.0%
HXL HEXCEL CORP 1.2%
Value $13.16M Shares 198,327 Est. Cost $47.88 Unrealized +42.5%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $12.65M Shares 57,341 Est. Cost $151.02 Unrealized +32.9%
HSY THE HERSHEY COMPANY 1.1%
Value $12.56M Shares 134,920 Est. Cost $81.97 Unrealized -5.1%
VIRT Virtu Financial Inc 1.1%
Value $12.16M Shares 458,075 Est. Cost $16.60 Unrealized +94.4%
APTIV PLC 1.1%
Value $12.05M Shares 131,495 Est. Cost $84.83 Unrealized
NKE NIKE INC 1.1%
Value $11.97M Shares 150,294 Est. Cost $52.20 Unrealized +22.3%
DVN DEVON ENERGY CORPORATION NEW 1.0%
Value $11.52M Shares 261,948 Est. Cost $31.36 Unrealized -12.0%
BB&T CORP COM 1.0%
Value $11.06M Shares 219,367 Est. Cost $490.76 Unrealized
VVV Valvoline Inc 1.0%
Value $11.04M Shares 511,648 Est. Cost $22.17 Unrealized -4.6%
JEF JEFFERIES FINANCIAL GROUP INC 1.0%
Value $10.82M Shares 476,015 Est. Cost $16.63 Unrealized 0.0%
UVSP Univest Corp of Pennsylvania 0.9%
Value $10.36M Shares 376,730 Est. Cost $20.84 Unrealized +37.6%
TJX TJX COMPANIES 0.9%
Value $10.26M Shares 107,762 Est. Cost $30.82 Unrealized +28.4%
CSCO Cisco Systems 0.9%
Value $9.833M Shares 228,511 Est. Cost $24.87 Unrealized +39.7%
VLO VALERO ENERGY CORP NEW 0.9%
Value $9.747M Shares 87,945 Est. Cost $43.00 Unrealized +92.0%
Bryn Mawr Bank Corp 0.9%
Value $9.674M Shares 208,935 Est. Cost $27.26 Unrealized
Arconic Inc. 0.8%
Value $9.322M Shares 548,010 Est. Cost $22.66 Unrealized
DGICA Donegal Group Inc 0.8%
Value $9.165M Shares 673,432 Est. Cost $10.02 Unrealized +1.5%
HAIN Hain Celestial Group 0.8%
Value $8.881M Shares 298,028 Est. Cost $39.85 Unrealized -28.0%
HARRIS CORP DEL 0.8%
Value $8.783M Shares 60,763 Est. Cost $86.22 Unrealized
DUK DUKE ENERGY CORP 0.8%
Value $8.503M Shares 107,527 Est. Cost $48.81 Unrealized +15.6%
CBS CORPORATION 0.8%
Value $8.433M Shares 149,997 Est. Cost $43.65 Unrealized
TWITTER INC 0.8%
Value $8.423M Shares 192,885 Est. Cost $28.54 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value $8.219M Shares 130,830 Est. Cost $48.23 Unrealized -14.8%
ALK ALASKA AIR GROUP INC 0.7%
Value $8.04M Shares 133,137 Est. Cost $63.43 Unrealized -6.2%
NXPI NXP SEMICONDUCTORS 0.7%
Value $7.551M Shares 69,100 Est. Cost $98.50 Unrealized -0.5%
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value $7.462M Shares 140,738 Est. Cost $46.11 Unrealized -4.0%
T AT&T Inc. 0.7%
Value $7.311M Shares 227,689 Est. Cost $13.87 Unrealized +4.8%
NTNX NUTANIX INC 0.6%
Value $7.263M Shares 140,844 Est. Cost $21.06 Unrealized +161.0%
QCOM QUALCOMM INC 0.6%
Value $6.744M Shares 120,163 Est. Cost $46.95 Unrealized -2.2%
NWL NEWELL BRANDS INC 0.6%
Value $6.733M Shares 261,085 Est. Cost $20.54 Unrealized -11.3%
TTEK TETRA TECH INC 0.5%
Value $5.991M Shares 102,409 Est. Cost $7.27 Unrealized +46.8%
SPIB SPDR PORTFOLIO I/T CORP BOND ETF 0.5%
Value $5.579M Shares 167,585 Est. Cost $34.22 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.5%
Value $5.396M Shares 69,000 Est. Cost $79.81 Unrealized
MG MISTRAS GROUP INC 0.4%
Value $4.841M Shares 256,400 Est. Cost $22.51 Unrealized -13.6%
GOOG Alphabet Inc 0.4%
Value $4.728M Shares 4,238 Est. Cost $36.77 Unrealized +45.9%
GABELLI EQUITY TR INC 0.4%
Value $4.631M Shares 739,754 Est. Cost $6.16 Unrealized
BEN FRANKLIN RES INC 0.4%
Value $4.567M Shares 142,505 Est. Cost $26.43 Unrealized -10.9%
Dean Foods Co. 0.4%
Value $4.341M Shares 413,020 Est. Cost $16.65 Unrealized
VCIT VANGUARD INTER TERM CORP BOND ETF 0.4%
Value $4.274M Shares 51,179 Est. Cost $87.98 Unrealized
DNB FINANCIAL CORP 0.4%
Value $4.015M Shares 114,555 Est. Cost $28.36 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.4%
Value $3.937M Shares 113,809 Est. Cost $19.78 Unrealized +62.8%
PKBK PARKE BANCORP INC 0.3%
Value $3.91M Shares 165,319 Est. Cost $14.84 Unrealized +3.2%
Glaxo Smithkline 0.3%
Value $3.884M Shares 96,356 Est. Cost $40.10 Unrealized
TSN TYSON FOODS INC 0.3%
Value $3.867M Shares 56,160 Est. Cost $59.22 Unrealized -5.0%
ILMN ILLUMINA INC 0.3%
Value $3.47M Shares 12,423 Est. Cost $170.50 Unrealized +49.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $3.467M Shares 24,688 Est. Cost $129.54 Unrealized
LW LAMB WESTON HOLDINGS INC 0.3%
Value $3.33M Shares 48,612 Est. Cost $29.99 Unrealized +94.6%
DBX DROPBOX INC CL A 0.3%
Value $3.267M Shares 100,779 Est. Cost $31.28 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $2.945M Shares 35,361 Est. Cost $39.09 Unrealized +103.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.852M Shares 18,315 Est. Cost $121.34 Unrealized +11.7%
HESS CORPORATION 0.2%
Value $2.675M Shares 39,985 Est. Cost $54.61 Unrealized
BL BLACKLINE INC 0.2%
Value $2.365M Shares 54,445 Est. Cost $42.26 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP INC 0.2%
Value $2.289M Shares 39,398 Est. Cost $23.63 Unrealized +59.7%
HURC HURCO COMPANIES 0.2%
Value $2.262M Shares 50,550 Est. Cost $30.37 Unrealized +51.3%
DELL TECHNOLOGIES INC 0.2%
Value $2.244M Shares 26,532 Est. Cost $65.81 Unrealized
EMYB EMBASSY BANCORP INC 0.2%
Value $2.237M Shares 130,064 Est. Cost $12.04 Unrealized +17.3%
SPSB SPDR BLOOMBERG BARCLAYS SHORT ETF 0.2%
Value $2.23M Shares 73,925 Est. Cost $30.67 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value $2.224M Shares 21,339 Est. Cost $50.47 Unrealized +76.4%
CVS CVS HEALTH CORP 0.2%
Value $2.127M Shares 33,057 Est. Cost $74.41 Unrealized -30.5%
XOM Exxon Mobil 0.2%
Value $1.984M Shares 23,978 Est. Cost $53.48 Unrealized +5.0%
PPG PPG INDS INC 0.2%
Value $1.935M Shares 18,650 Est. Cost $99.05 Unrealized -7.5%
JNJ Johnson & Johnson 0.2%
Value $1.83M Shares 15,082 Est. Cost $78.67 Unrealized +28.0%
PFE PFIZER INC 0.2%
Value $1.774M Shares 48,887 Est. Cost $20.67 Unrealized +17.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.666M Shares 23,515 Est. Cost $62.63 Unrealized -15.8%
PPL PPL Corporation 0.1%
Value $1.646M Shares 57,670 Est. Cost $20.59 Unrealized -4.2%
EBAY EBAY INC COM 0.1%
Value $1.646M Shares 45,395 Est. Cost $27.80 Unrealized +24.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.646M Shares 16,799 Est. Cost $67.83 Unrealized +30.6%
ABBV ABBVIE INC 0.1%
Value $1.641M Shares 17,715 Est. Cost $41.72 Unrealized +69.0%
FNB FNB Corp. 0.1%
Value $1.57M Shares 116,963 Est. Cost $9.13 Unrealized +8.8%
TDC TERADATA CORP 0.1%
Value $1.543M Shares 38,438 Est. Cost $32.78 Unrealized +22.8%
MRK MERCK & CO INC 0.1%
Value $1.516M Shares 24,975 Est. Cost $40.14 Unrealized +10.9%
YORW YORK WATER CO 0.1%
Value $1.405M Shares 44,190 Est. Cost $17.12 Unrealized +60.0%
EMR EMERSON ELECTRIC 0.1%
Value $1.399M Shares 20,232 Est. Cost $51.64 Unrealized +13.6%
AZZ AZZ Inc 0.1%
Value $1.357M Shares 31,228 Est. Cost $48.53 Unrealized -18.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.35M Shares 12,276 Est. Cost $56.05 Unrealized +59.6%
MMM 3M CO 0.1%
Value $1.304M Shares 6,627 Est. Cost $90.17 Unrealized +44.3%
MET METLIFE INC 0.1%
Value $1.275M Shares 29,235 Est. Cost $36.76 Unrealized -2.3%
BMY Bristol Myers Squibb 0.1%
Value $1.207M Shares 21,810 Est. Cost $43.11 Unrealized -5.7%
PRHI CONIFER HOLDINGS INC 0.1%
Value $1.142M Shares 181,325 Est. Cost $6.80 Unrealized -12.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $1.14M Shares 27,814 Est. Cost $33.89 Unrealized -1.6%
TRIUMPH GROUP INC 0.1%
Value $1.131M Shares 57,690 Est. Cost $29.01 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.125M Shares 5,764 Est. Cost $92.47 Unrealized +67.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $1.055M Shares 6,500 Est. Cost $122.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.042M Shares 12,452 Est. Cost $52.59 Unrealized +26.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.037M Shares 20,000 Est. Cost $54.70 Unrealized
Limestone Bancorp Inc. 0.1%
Value $1.023M Shares 67,115 Est. Cost $15.24 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.022M Shares 17,997 Est. Cost $27.21 Unrealized +18.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $956K Shares 7,644 Est. Cost $92.97 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $956K Shares 8,772 Est. Cost $111.37 Unrealized
IBM IBM CORPORATION 0.1%
Value $893K Shares 6,392 Est. Cost $98.15 Unrealized +1.8%
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value $878K Shares 22,650 Est. Cost $16.30 Unrealized +86.4%
CSX CSX CORPORATION 0.1%
Value $872K Shares 13,669 Est. Cost $10.02 Unrealized +85.5%
LLY ELI LILLY & CO 0.1%
Value $832K Shares 9,756 Est. Cost $66.77 Unrealized +10.4%
D DOMINION RES INC 0.1%
Value $810K Shares 11,879 Est. Cost $44.59 Unrealized +4.0%
PEP PepsiCo Inc. 0.1%
Value $799K Shares 7,335 Est. Cost $65.72 Unrealized +24.3%
SPTI SPDR BLOOMBERG BARCLAYS INTERM ETF 0.1%
Value $785K Shares 13,375 Est. Cost $60.03 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $773K Shares 14,280 Est. Cost $29.12 Unrealized +36.3%
KO COCA COLA CO 0.1%
Value $751K Shares 17,133 Est. Cost $29.85 Unrealized +14.0%
BA BOEING COMPANY 0.1%
Value $714K Shares 2,128 Est. Cost $299.91 Unrealized +10.2%
AQUA AMERICA INC 0.1%
Value $713K Shares 20,260 Est. Cost $27.62 Unrealized
MSB FINANCIAL CORP OF MARYLAND 0.1%
Value $691K Shares 32,157 Est. Cost $12.25 Unrealized
STBA S&T BANCORP INC 0.1%
Value $690K Shares 15,954 Est. Cost $30.64 Unrealized +42.1%
HANCOCK JOHN INVS TR SH BEN INT 0.1%
Value $683K Shares 42,813 Est. Cost $17.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $676K Shares 4,047 Est. Cost $19.98 Unrealized +67.2%
SNAP SNAP INC CL A 0.1%
Value $673K Shares 51,450 Est. Cost $12.90 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $666K Shares 14,385 Est. Cost $28.62 Unrealized +14.8%
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value $646K Shares 27,500 Est. Cost $22.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $637K Shares 3,050 Est. Cost $142.46 Unrealized +24.8%
FFIV F5 NETWORKS INC 0.1%
Value $629K Shares 3,645 Est. Cost $118.59 Unrealized +40.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $619K Shares 14,658 Est. Cost $45.91 Unrealized
UNP UNION PAC CORP 0.1%
Value $603K Shares 4,258 Est. Cost $79.60 Unrealized +47.9%
COP CONOCOPHILLIPS 0.1%
Value $593K Shares 8,516 Est. Cost $34.66 Unrealized +49.4%
DE DEERE & CO. 0.1%
Value $580K Shares 4,152 Est. Cost $83.63 Unrealized +57.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value $574K Shares 12,631 Est. Cost $47.08 Unrealized
CAT CATERPILLAR INC 0.1%
Value $570K Shares 4,200 Est. Cost $96.25 Unrealized +31.5%
ETN EATON CORP 0.1%
Value $562K Shares 7,525 Est. Cost $49.91 Unrealized +34.3%
AUDC AUDIOCODES LTD 0.0%
Value $552K Shares 71,000 Est. Cost $5.55 Unrealized +7.8%
ITW ILLINOIS TOOL WORKS 0.0%
Value $548K Shares 3,954 Est. Cost $66.63 Unrealized +84.1%
HDV ISHARES HIGH DIVIDEND EQ ETF 0.0%
Value $545K Shares 6,417 Est. Cost $81.35 Unrealized
Summit Financial Group 0.0%
Value $522K Shares 19,455 Est. Cost $11.89 Unrealized
IDV ISHARES DJ INTL EPAC SELECT DIV ETF 0.0%
Value $516K Shares 16,096 Est. Cost $32.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $513K Shares 6,585 Est. Cost $45.56 Unrealized +27.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $507K Shares 1,855 Est. Cost $17.07 Unrealized +1.9%
General Electric 0.0%
Value $487K Shares 35,763 Est. Cost $23.95 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $480K Shares 5,800 Est. Cost $53.28 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $463K Shares 3,428 Est. Cost $68.79 Unrealized +62.2%
CIGNA CORP 0.0%
Value $452K Shares 2,661 Est. Cost $130.43 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $450K Shares 5,575 Est. Cost $53.36 Unrealized +6.1%
People's United Financial 0.0%
Value $442K Shares 24,460 Est. Cost $15.81 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $435K Shares 3,500 Est. Cost $144.70 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $426K Shares 6,574 Est. Cost $53.31 Unrealized +2.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $426K Shares 2,010 Est. Cost $179.02 Unrealized
QNBC QNB CORP 0.0%
Value $425K Shares 9,120 Est. Cost $40.38 Unrealized +12.8%
XYL XYLEM INC 0.0%
Value $406K Shares 6,023 Est. Cost $33.00 Unrealized +100.7%
AMZN AMAZON COM INC 0.0%
Value $376K Shares 221 Est. Cost $71.51 Unrealized +11.0%
SNY Sanofi-Aventis 0.0%
Value $372K Shares 9,301 Est. Cost $39.16 Unrealized
Versum Materials Inc 0.0%
Value $370K Shares 9,950 Est. Cost $28.68 Unrealized
XILINX INC 0.0%
Value $364K Shares 5,575 Est. Cost $57.73 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value $361K Shares 8,330 Est. Cost $45.23 Unrealized
BGC PARTNERS 0.0%
Value $356K Shares 31,475 Est. Cost $8.68 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value $354K Shares 7,976 Est. Cost $7.64 Unrealized +379.7%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $347K Shares 33,825 Est. Cost $12.74 Unrealized -21.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $329K Shares 6,275 Est. Cost $42.03 Unrealized +25.6%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value $328K Shares 3,357 Est. Cost $93.00 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $321K Shares 2,230 Est. Cost $92.06 Unrealized +23.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $314K Shares 2,082 Est. Cost $99.71 Unrealized +25.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $313K Shares 6,125 Est. Cost $36.35 Unrealized +21.5%
THO THOR INDUSTRIES INC 0.0%
Value $297K Shares 3,045 Est. Cost $65.07 Unrealized +33.1%
AVY AVERY DENNISON CORP 0.0%
Value $291K Shares 2,855 Est. Cost $52.70 Unrealized +75.1%
WYNN WYNN RESORTS LTD 0.0%
Value $276K Shares 1,650 Est. Cost $169.83 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $270K Shares 1,648 Est. Cost $109.07 Unrealized
VFC V F CORP 0.0%
Value $257K Shares 3,150 Est. Cost $75.34 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value $250K Shares 5,063 Est. Cost $49.58 Unrealized
BLACKROCK MUNIHOLDINGS NJ QUALITY FD 0.0%
Value $224K Shares 16,957 Est. Cost $1013.33 Unrealized
LIVEPERSON INC 0.0%
Value $211K Shares 10,000 Est. Cost $11.00 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $200K Shares 18,104 Est. Cost $7.97 Unrealized -2.9%
AMERICA MOVIL S.A.B. DE C.V. 0.0%
Value $172K Shares 10,324 Est. Cost $14.14 Unrealized
COTT CORPORATION 0.0%
Value $167K Shares 10,100 Est. Cost $10.73 Unrealized
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY INC 0.0%
Value $140K Shares 12,250 Est. Cost $11.54 Unrealized -0.1%
MFS CHARTER INCOME TRUST 0.0%
Value $95,000 Shares 12,000 Est. Cost $8.17 Unrealized
DEPOMED INC 0.0%
Value $67,000 Shares 10,000 Est. Cost $10.70 Unrealized
MFS INTER INCOME TRUST 0.0%
Value $62,000 Shares 16,100 Est. Cost $4.54 Unrealized
RITE AID CORPORATION 0.0%
Value $57,000 Shares 33,165 Est. Cost $4.14 Unrealized