NTV Asset Management LLC Diversified Active

CIK: 0001284208 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $294,689 (100.0% shares, 0.0% debt)

Holdings (194)

BB&T Corp 3.6%
Value ($000) $10,497 Shares 281,270 Est. Cost $33.87 Unrealized
SPY SPDR S&P 500 ETF Tr 3.5%
Value ($000) $10,227 Shares 55,374 Est. Cost $162.80 Unrealized
DVY Ishares 3.1%
Value ($000) $9,255 Shares 129,715 Est. Cost $64.07 Unrealized
XOM Exxon Mobil Corp 2.7%
Value ($000) $7,979 Shares 78,830 Est. Cost $53.69 Unrealized +4.2%
EEM Ishares 2.4%
Value ($000) $7,177 Shares 171,723 Est. Cost $38.65 Unrealized
General Electric Co 2.3%
Value ($000) $6,770 Shares 241,528 Est. Cost $23.22 Unrealized
IJH Ishares 2.3%
Value ($000) $6,649 Shares 49,695 Est. Cost $115.72 Unrealized
Powershares QQQ Trust 2.2%
Value ($000) $6,487 Shares 73,750 Est. Cost $71.27 Unrealized
T AT&T Inc 1.9%
Value ($000) $5,453 Shares 155,111 Est. Cost $11.38 Unrealized -1.9%
PG Procter & Gamble Co 1.8%
Value ($000) $5,397 Shares 66,299 Est. Cost $55.00 Unrealized +5.5%
CWB SPDR Series Trust 1.8%
Value ($000) $5,260 Shares 112,565 Est. Cost $43.11 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $5,098 Shares 55,663 Est. Cost $59.66 Unrealized +10.2%
IBB Ishares 1.6%
Value ($000) $4,636 Shares 20,417 Est. Cost $173.86 Unrealized
OEF Ishares 1.4%
Value ($000) $4,227 Shares 51,340 Est. Cost $71.94 Unrealized
Rydex ETF Trust 1.4%
Value ($000) $4,034 Shares 56,630 Est. Cost $61.27 Unrealized
PEP Pepsico Inc 1.3%
Value ($000) $3,929 Shares 47,376 Est. Cost $56.00 Unrealized +3.1%
HYG Ishares 1.3%
Value ($000) $3,806 Shares 40,984 Est. Cost $90.88 Unrealized
SLB Schlumberger Ltd 1.3%
Value ($000) $3,785 Shares 42,012 Est. Cost $53.14 Unrealized +22.4%
KO Coca Cola Co 1.2%
Value ($000) $3,626 Shares 87,794 Est. Cost $27.81 Unrealized -3.1%
AAPL Apple Inc 1.2%
Value ($000) $3,517 Shares 6,270 Est. Cost $13.94 Unrealized +17.5%
Kraft Foods Group Inc 1.2%
Value ($000) $3,465 Shares 64,289 Est. Cost $55.86 Unrealized
MSFT Microsoft Corp 1.2%
Value ($000) $3,424 Shares 91,553 Est. Cost $26.70 Unrealized +12.4%
EFA Ishares 1.2%
Value ($000) $3,396 Shares 50,620 Est. Cost $57.67 Unrealized
LLY Lilly Eli & Co 1.1%
Value ($000) $3,366 Shares 66,010 Est. Cost $41.33 Unrealized -4.2%
HDV Ishares 1.1%
Value ($000) $3,152 Shares 44,873 Est. Cost $66.89 Unrealized
CVX Chevron Corp New 1.1%
Value ($000) $3,137 Shares 25,116 Est. Cost $71.33 Unrealized +1.6%
DIS Disney Walt Co 1.1%
Value ($000) $3,099 Shares 40,570 Est. Cost $56.11 Unrealized +9.9%
Kayne Anderson MLP Invsmnt 1.0%
Value ($000) $3,081 Shares 77,336 Est. Cost $38.73 Unrealized
IWR Ishares 1.0%
Value ($000) $3,073 Shares 20,490 Est. Cost $130.40 Unrealized
VZ Verizon Communications Inc 1.0%
Value ($000) $2,991 Shares 60,870 Est. Cost $27.04 Unrealized -1.6%
IVW Ishares 0.9%
Value ($000) $2,780 Shares 28,155 Est. Cost $83.99 Unrealized
IBM International Business Machs 0.9%
Value ($000) $2,697 Shares 14,384 Est. Cost $118.94 Unrealized -10.5%
XLF Select Sector SPDR Tr 0.9%
Value ($000) $2,622 Shares 119,950 Est. Cost $19.44 Unrealized
IJR Ishares 0.9%
Value ($000) $2,602 Shares 23,848 Est. Cost $90.78 Unrealized
Blackstone GSO Flting Rte Fu 0.9%
Value ($000) $2,568 Shares 136,258 Est. Cost $19.99 Unrealized
COP ConocoPhillips 0.8%
Value ($000) $2,274 Shares 32,195 Est. Cost $40.01 Unrealized +20.9%
WM Waste Mgmt Inc Del 0.8%
Value ($000) $2,254 Shares 50,241 Est. Cost $30.77 Unrealized +10.1%
FDN First Tr Exchange Traded Fd 0.8%
Value ($000) $2,238 Shares 37,400 Est. Cost $53.87 Unrealized
IEV Ishares 0.7%
Value ($000) $2,201 Shares 46,400 Est. Cost $44.44 Unrealized
BP BP PLC 0.7%
Value ($000) $2,169 Shares 44,637 Est. Cost $41.82 Unrealized
META Facebook Inc 0.7%
Value ($000) $2,153 Shares 39,415 Est. Cost $36.96 Unrealized +34.9%
DIA SPDR Dow Jones Indl Avrg ETF 0.7%
Value ($000) $2,146 Shares 12,970 Est. Cost $148.73 Unrealized
Du Pont E I De Nemours & Co 0.7%
Value ($000) $2,086 Shares 32,107 Est. Cost $52.50 Unrealized
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $1,994 Shares 37,517 Est. Cost $28.67 Unrealized +19.2%
Total S A 0.7%
Value ($000) $1,980 Shares 32,329 Est. Cost $48.84 Unrealized
Royal Dutch Shell PLC 0.7%
Value ($000) $1,947 Shares 27,321 Est. Cost $64.01 Unrealized
MRK Merck & Co Inc New 0.7%
Value ($000) $1,942 Shares 38,811 Est. Cost $30.03 Unrealized +4.2%
EPD Enterprise Prods Partners 0.6%
Value ($000) $1,915 Shares 28,895 Est. Cost $62.12 Unrealized
NEE Nextera Energy Inc 0.6%
Value ($000) $1,913 Shares 22,349 Est. Cost $14.15 Unrealized +8.1%
IWM Ishares 0.6%
Value ($000) $1,856 Shares 19,143 Est. Cost $96.97 Unrealized
Kayne Anderson Energy TTL Rt 0.6%
Value ($000) $1,828 Shares 66,849 Est. Cost $29.92 Unrealized
UBSI United Bankshares Inc WV 0.6%
Value ($000) $1,740 Shares 55,339 Est. Cost $25.87 Unrealized +18.3%
IJK Ishares 0.6%
Value ($000) $1,730 Shares 11,525 Est. Cost $128.76 Unrealized
Fiduciary Claymore MLP Opp F 0.6%
Value ($000) $1,707 Shares 67,080 Est. Cost $27.18 Unrealized
GlaxoSmithKline PLC 0.6%
Value ($000) $1,670 Shares 31,287 Est. Cost $50.00 Unrealized
KRE SPDR Series Trust 0.6%
Value ($000) $1,628 Shares 40,100 Est. Cost $33.87 Unrealized
National Grid Plc 0.5%
Value ($000) $1,610 Shares 24,661 Est. Cost $57.01 Unrealized
EMR Emerson Elec Co 0.5%
Value ($000) $1,607 Shares 22,904 Est. Cost $40.09 Unrealized +20.2%
Health Care REIT Inc 0.5%
Value ($000) $1,602 Shares 29,910 Est. Cost $67.01 Unrealized
Vodafone Group PLC New 0.5%
Value ($000) $1,597 Shares 40,627 Est. Cost $28.74 Unrealized
BCE BCE Inc 0.5%
Value ($000) $1,590 Shares 36,750 Est. Cost $22.25 Unrealized -2.6%
DUK Duke Energy Corp New 0.5%
Value ($000) $1,537 Shares 22,285 Est. Cost $41.83 Unrealized +1.2%
EXI Ishares 0.5%
Value ($000) $1,535 Shares 21,500 Est. Cost $58.74 Unrealized
SJNK SPDR Ser Tr 0.5%
Value ($000) $1,533 Shares 49,705 Est. Cost $30.32 Unrealized
Lorillard Inc 0.5%
Value ($000) $1,518 Shares 29,968 Est. Cost $43.99 Unrealized
PFE Pfizer Inc 0.5%
Value ($000) $1,434 Shares 46,841 Est. Cost $16.46 Unrealized +7.1%
SHY Ishares 0.5%
Value ($000) $1,428 Shares 16,930 Est. Cost $84.25 Unrealized
MO Altria Group Inc 0.5%
Value ($000) $1,398 Shares 36,435 Est. Cost $16.28 Unrealized +5.3%
AMGN Amgen Inc 0.5%
Value ($000) $1,384 Shares 12,135 Est. Cost $73.34 Unrealized +10.6%
United Technologies Corp 0.4%
Value ($000) $1,319 Shares 11,592 Est. Cost $92.93 Unrealized
FISV Fiserv Inc 0.4%
Value ($000) $1,251 Shares 21,200 Est. Cost $24.45 Unrealized +10.3%
INTC Intel Corp 0.4%
Value ($000) $1,229 Shares 47,368 Est. Cost $17.17 Unrealized +4.4%
CL Colgate Palmolive Co 0.4%
Value ($000) $1,219 Shares 18,694 Est. Cost $44.38 Unrealized +9.1%
Kinder Morgan Energy Partner 0.4%
Value ($000) $1,187 Shares 14,725 Est. Cost $85.37 Unrealized
BAX Baxter Intl Inc 0.4%
Value ($000) $1,185 Shares 17,048 Est. Cost $30.42 Unrealized -3.9%
Seadrill Limited 0.4%
Value ($000) $1,129 Shares 27,500 Est. Cost $40.71 Unrealized
IWF Ishares 0.4%
Value ($000) $1,086 Shares 12,637 Est. Cost $72.67 Unrealized
CSX CSX Corp 0.4%
Value ($000) $1,072 Shares 37,276 Est. Cost $6.66 Unrealized +10.6%
SO Southern Co 0.4%
Value ($000) $1,067 Shares 25,957 Est. Cost $26.74 Unrealized -8.1%
XLI Select Sector SPDR Tr 0.4%
Value ($000) $1,051 Shares 20,130 Est. Cost $46.40 Unrealized
Dow Chem Co 0.3%
Value ($000) $1,005 Shares 22,651 Est. Cost $32.13 Unrealized
JXI Ishares 0.3%
Value ($000) $1,005 Shares 22,750 Est. Cost $42.02 Unrealized
JPM JP Morgan Chase & Co 0.3%
Value ($000) $1,000 Shares 17,110 Est. Cost $36.26 Unrealized +9.3%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $991 Shares 8,900 Est. Cost $79.76 Unrealized +19.9%
ORCL Oracle Corp 0.3%
Value ($000) $967 Shares 25,297 Est. Cost $27.57 Unrealized +4.4%
IVV Ishares 0.3%
Value ($000) $958 Shares 5,165 Est. Cost $162.84 Unrealized
Government Pptys Income Tr 0.3%
Value ($000) $950 Shares 38,249 Est. Cost $25.21 Unrealized
Whitewave Foods Co 0.3%
Value ($000) $933 Shares 40,700 Est. Cost $19.95 Unrealized
FPX First Tr US IPO Index Fd 0.3%
Value ($000) $924 Shares 20,375 Est. Cost $45.35 Unrealized
ADP Automatic Data Processing Inc 0.3%
Value ($000) $918 Shares 11,368 Est. Cost $45.09 Unrealized +14.1%
QQEW First Tr Nas100 Eq Weighted 0.3%
Value ($000) $911 Shares 25,075 Est. Cost $30.10 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $899 Shares 5,075 Est. Cost $120.06 Unrealized +8.8%
NVS Novartis A G 0.3%
Value ($000) $887 Shares 11,045 Est. Cost $70.71 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.3%
Value ($000) $876 Shares 7,391 Est. Cost $110.02 Unrealized +5.1%
Raytheon Co 0.3%
Value ($000) $849 Shares 9,367 Est. Cost $66.08 Unrealized
ABBV Abbvie Inc 0.3%
Value ($000) $846 Shares 16,031 Est. Cost $26.60 Unrealized +14.2%
APD Air Prods & Chems Inc 0.3%
Value ($000) $832 Shares 7,450 Est. Cost $61.55 Unrealized +21.6%
BGS B & G Foods Inc New 0.3%
Value ($000) $818 Shares 24,150 Est. Cost $12.63 Unrealized +12.6%
Mylan Inc 0.3%
Value ($000) $812 Shares 18,711 Est. Cost $31.01 Unrealized
CHCO City Hldg Co 0.3%
Value ($000) $805 Shares 17,384 Est. Cost $26.24 Unrealized +20.3%
SYY Sysco Corp 0.3%
Value ($000) $801 Shares 22,206 Est. Cost $24.40 Unrealized -0.1%
Global X Fds 0.3%
Value ($000) $795 Shares 49,450 Est. Cost $15.83 Unrealized
CSCO Cisco Sys Inc 0.3%
Value ($000) $786 Shares 35,057 Est. Cost $15.24 Unrealized -0.2%
IXN Ishares 0.3%
Value ($000) $782 Shares 9,391 Est. Cost $69.75 Unrealized
IDV Ishares 0.3%
Value ($000) $773 Shares 20,400 Est. Cost $31.91 Unrealized
RGCO RGC Res Inc 0.3%
Value ($000) $746 Shares 39,300 Est. Cost $13.46 Unrealized -6.7%
SIEGY Siemens A G 0.2%
Value ($000) $720 Shares 5,200 Est. Cost $120.38 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $716 Shares 7,500 Est. Cost $56.44 Unrealized +21.7%
WSBC Wesbanco Inc 0.2%
Value ($000) $711 Shares 22,235 Est. Cost $24.67 Unrealized +23.1%
IWO Ishares 0.2%
Value ($000) $697 Shares 5,150 Est. Cost $111.46 Unrealized
Google Inc 0.2%
Value ($000) $694 Shares 620 Est. Cost $879.07 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $684 Shares 15,088 Est. Cost $27.42 Unrealized +12.2%
KMB Kimberly Clark Corp 0.2%
Value ($000) $673 Shares 6,444 Est. Cost $63.06 Unrealized +5.2%
HIG Hartford Finl Svcs Group Inc 0.2%
Value ($000) $671 Shares 18,535 Est. Cost $22.59 Unrealized +18.4%
IOO Ishares 0.2%
Value ($000) $646 Shares 8,364 Est. Cost $67.51 Unrealized
IVE Ishares 0.2%
Value ($000) $624 Shares 7,307 Est. Cost $75.77 Unrealized
Plum Creek Timber Co Inc 0.2%
Value ($000) $615 Shares 13,226 Est. Cost $46.61 Unrealized
USB US Bancorp Del 0.2%
Value ($000) $599 Shares 14,850 Est. Cost $22.43 Unrealized +13.1%
BKH Black Hills Corp 0.2%
Value ($000) $590 Shares 11,250 Est. Cost $30.15 Unrealized +9.5%
IWC Ishares 0.2%
Value ($000) $589 Shares 7,845 Est. Cost $62.55 Unrealized
IWV Ishares 0.2%
Value ($000) $578 Shares 5,230 Est. Cost $96.37 Unrealized
DLS Wisdomtree Trust 0.2%
Value ($000) $578 Shares 9,175 Est. Cost $52.60 Unrealized
MXI Ishares 0.2%
Value ($000) $567 Shares 9,100 Est. Cost $53.18 Unrealized
Pinnacle Foods Inc Del 0.2%
Value ($000) $549 Shares 20,000 Est. Cost $26.45 Unrealized
Senior Hsg Pptys Tr 0.2%
Value ($000) $548 Shares 24,677 Est. Cost $25.93 Unrealized
ABT Abbott Labs 0.2%
Value ($000) $547 Shares 14,272 Est. Cost $28.74 Unrealized +1.7%
IYJ Ishares 0.2%
Value ($000) $537 Shares 5,301 Est. Cost $82.86 Unrealized
Quintiles Transnatio Hldgs I 0.2%
Value ($000) $537 Shares 11,600 Est. Cost $42.92 Unrealized
BAC Bank of America Corporation 0.2%
Value ($000) $535 Shares 34,378 Est. Cost $10.03 Unrealized +16.5%
HYS Pimco ETF Tr 0.2%
Value ($000) $531 Shares 5,000 Est. Cost $102.60 Unrealized
D Dominion Res Inc Va New 0.2%
Value ($000) $517 Shares 8,006 Est. Cost $34.53 Unrealized +12.1%
HD Home Depot Inc 0.2%
Value ($000) $515 Shares 6,262 Est. Cost $56.05 Unrealized +4.8%
FCX Freeport-McMoran Copper & Go 0.2%
Value ($000) $513 Shares 13,600 Est. Cost $24.45 Unrealized +23.0%
ADSK Autodesk Inc 0.2%
Value ($000) $503 Shares 10,000 Est. Cost $37.26 Unrealized +17.6%
IWP Ishares 0.2%
Value ($000) $489 Shares 5,800 Est. Cost $66.00 Unrealized
TAL Intl Group Inc 0.2%
Value ($000) $487 Shares 8,500 Est. Cost $46.67 Unrealized
IXP Ishares 0.2%
Value ($000) $464 Shares 6,800 Est. Cost $59.26 Unrealized
AGG Ishares 0.2%
Value ($000) $458 Shares 4,310 Est. Cost $107.15 Unrealized
AEP American Elec Pwr Inc 0.2%
Value ($000) $450 Shares 9,630 Est. Cost $30.41 Unrealized -1.7%
Powershares Global ETF Trust 0.1%
Value ($000) $432 Shares 16,026 Est. Cost $27.27 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $425 Shares 4,657 Est. Cost $53.22 Unrealized +14.3%
GIS General Mls Inc 0.1%
Value ($000) $425 Shares 8,530 Est. Cost $31.98 Unrealized +2.8%
GVI Ishares 0.1%
Value ($000) $411 Shares 3,765 Est. Cost $109.86 Unrealized
PFF Ishares 0.1%
Value ($000) $408 Shares 11,085 Est. Cost $39.13 Unrealized
HSY Hershey Co 0.1%
Value ($000) $374 Shares 3,850 Est. Cost $65.69 Unrealized +9.9%
IJT Ishares 0.1%
Value ($000) $367 Shares 3,100 Est. Cost $96.77 Unrealized
Cohen & Steers Infrastructur 0.1%
Value ($000) $340 Shares 16,520 Est. Cost $18.89 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $336 Shares 4,270 Est. Cost $19.98 Unrealized +1.8%
YUM YUM Brands Inc 0.1%
Value ($000) $333 Shares 4,417 Est. Cost $41.01 Unrealized -0.3%
PM Philip Morris Intl Inc 0.1%
Value ($000) $333 Shares 3,824 Est. Cost $49.85 Unrealized -4.0%
HOLX Hologic Inc 0.1%
Value ($000) $324 Shares 14,500 Est. Cost $20.89 Unrealized +5.5%
ABBNY ABB Ltd 0.1%
Value ($000) $318 Shares 12,000 Est. Cost $21.61 Unrealized
IGSB Ishares 0.1%
Value ($000) $315 Shares 2,990 Est. Cost $105.35 Unrealized
EZU Ishares 0.1%
Value ($000) $314 Shares 7,600 Est. Cost $41.32 Unrealized
Tyco International Ltd 0.1%
Value ($000) $306 Shares 7,475 Est. Cost $32.91 Unrealized
Claymore Exchange Trd Fd Tr 0.1%
Value ($000) $298 Shares 12,060 Est. Cost $23.15 Unrealized
IYR Ishares 0.1%
Value ($000) $297 Shares 4,714 Est. Cost $66.28 Unrealized
Piedmont Nat Gas Inc 0.1%
Value ($000) $294 Shares 8,869 Est. Cost $33.73 Unrealized
FHI Federated Invs Inc PA 0.1%
Value ($000) $288 Shares 10,000 Est. Cost $14.54 Unrealized +10.1%
Express Scripts Hldg Co 0.1%
Value ($000) $286 Shares 4,083 Est. Cost $61.72 Unrealized
MBB Ishares 0.1%
Value ($000) $282 Shares 2,700 Est. Cost $105.16 Unrealized
KIE SPDR Series Trust 0.1%
Value ($000) $280 Shares 4,450 Est. Cost $53.94 Unrealized
Walgreen Co 0.1%
Value ($000) $278 Shares 4,850 Est. Cost $44.16 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $277 Shares 6,100 Est. Cost $25.02 Unrealized +17.6%
Ishares 0.1%
Value ($000) $275 Shares 22,700 Est. Cost $11.19 Unrealized
Powershares ETF Trust 0.1%
Value ($000) $274 Shares 23,165 Est. Cost $10.69 Unrealized
C Citigroup Inc 0.1%
Value ($000) $272 Shares 5,233 Est. Cost $35.79 Unrealized +5.2%
IDU Ishares 0.1%
Value ($000) $270 Shares 2,820 Est. Cost $94.52 Unrealized
Chubb Corp 0.1%
Value ($000) $265 Shares 2,750 Est. Cost $84.33 Unrealized
Markwest Energy Partners L P 0.1%
Value ($000) $264 Shares 4,000 Est. Cost $66.67 Unrealized
MMM 3M Co 0.1%
Value ($000) $262 Shares 1,872 Est. Cost $61.26 Unrealized +18.6%
Market Vectors ETF Tr 0.1%
Value ($000) $261 Shares 4,800 Est. Cost $51.15 Unrealized
Apache Corp 0.1%
Value ($000) $255 Shares 2,977 Est. Cost $85.05 Unrealized
HCP Inc 0.1%
Value ($000) $248 Shares 6,850 Est. Cost $45.40 Unrealized
Pimco Strategic Gbl Gov Fd I 0.1%
Value ($000) $245 Shares 25,145 Est. Cost $10.51 Unrealized
Cole Real Estate Invts Inc 0.1%
Value ($000) $245 Shares 17,500 Est. Cost $12.23 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $241 Shares 3,680 Est. Cost $11.84 Unrealized -4.8%
United Parcel Service Inc 0.1%
Value ($000) $241 Shares 2,302 Est. Cost $104.69 Unrealized
Powershares ETF Trust 0.1%
Value ($000) $240 Shares 7,600 Est. Cost $30.00 Unrealized
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $235 Shares 3,100 Est. Cost $66.25 Unrealized +11.5%
Home Properties Inc 0.1%
Value ($000) $234 Shares 4,365 Est. Cost $65.34 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $231 Shares 3,492 Est. Cost $38.29 Unrealized -0.7%
O Realty Income Corp 0.1%
Value ($000) $231 Shares 6,200 Est. Cost $25.40 Unrealized -14.7%
NUE Nucor Corp 0.1%
Value ($000) $229 Shares 4,300 Est. Cost $34.54 Unrealized +10.9%
Campus Crest Cmntys Inc 0.1%
Value ($000) $226 Shares 24,046 Est. Cost $11.51 Unrealized
Medtronic Inc 0.1%
Value ($000) $223 Shares 3,895 Est. Cost $57.25 Unrealized
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $214 Shares 6,076 Est. Cost $25.52 Unrealized 0.0%
Hospitality Pptys Tr 0.1%
Value ($000) $213 Shares 7,900 Est. Cost $26.17 Unrealized
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $213 Shares 5,936 Est. Cost $20.66 Unrealized -7.8%
Market Vectors ETF Tr 0.1%
Value ($000) $213 Shares 8,723 Est. Cost $24.19 Unrealized
GM General Mtrs Co 0.1%
Value ($000) $208 Shares 5,101 Est. Cost $28.17 Unrealized 0.0%
PAA Plains All Amern Pipeline 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $55.75 Unrealized
IWB Ishares 0.1%
Value ($000) $206 Shares 2,000 Est. Cost $89.88 Unrealized
EWZ Ishares 0.1%
Value ($000) $205 Shares 4,600 Est. Cost $43.83 Unrealized