TRUST CO OF VIRGINIA /VA Diversified Active

CIK: 0001135439 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $617,202 (100.0% shares, 0.0% debt)

Holdings (177)

VB VANGUARD INDEX FDS 4.0%
Value ($000) $24,898 Shares 193,068 Est. Cost $97.83 Unrealized
VO VANGUARD INDEX FDS 4.0%
Value ($000) $24,804 Shares 188,438 Est. Cost $99.49 Unrealized
EFA ISHARES TR 3.5%
Value ($000) $21,584 Shares 373,878 Est. Cost $59.48 Unrealized
XOM EXXON MOBIL CORP 3.2%
Value ($000) $19,658 Shares 217,803 Est. Cost $53.85 Unrealized +8.0%
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $17,867 Shares 216,490 Est. Cost $68.62 Unrealized
SPDR S&P 500 ETF TR 2.4%
Value ($000) $14,794 Shares 66,186 Est. Cost $223.52 Unrealized
GENERAL ELECTRIC CO 2.3%
Value ($000) $13,923 Shares 440,602 Est. Cost $23.81 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $13,847 Shares 222,835 Est. Cost $27.70 Unrealized +94.7%
T AT&T INC 2.0%
Value ($000) $12,434 Shares 292,353 Est. Cost $12.15 Unrealized +27.2%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $11,776 Shares 73,578 Est. Cost $58.39 Unrealized +121.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $11,673 Shares 101,321 Est. Cost $71.96 Unrealized +24.7%
DIS DISNEY WALT CO 1.8%
Value ($000) $11,268 Shares 108,118 Est. Cost $60.10 Unrealized +50.9%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $11,214 Shares 133,381 Est. Cost $57.04 Unrealized +17.1%
BLACKROCK INC 1.7%
Value ($000) $10,717 Shares 28,164 Est. Cost $341.78 Unrealized
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $10,483 Shares 63,322 Est. Cost $85.10 Unrealized +70.0%
AAPL APPLE INC 1.7%
Value ($000) $10,396 Shares 89,756 Est. Cost $23.37 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING I 1.7%
Value ($000) $10,386 Shares 101,047 Est. Cost $66.80 Unrealized +14.9%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $10,306 Shares 187,009 Est. Cost $27.88 Unrealized +40.0%
PRU PRUDENTIAL FINL INC 1.5%
Value ($000) $9,455 Shares 90,853 Est. Cost $39.14 Unrealized +60.0%
USB US BANCORP DEL 1.5%
Value ($000) $9,454 Shares 184,035 Est. Cost $22.81 Unrealized +48.1%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $8,755 Shares 74,380 Est. Cost $70.17 Unrealized +5.2%
PEP PEPSICO INC 1.4%
Value ($000) $8,704 Shares 83,190 Est. Cost $60.17 Unrealized +31.9%
AMGN AMGEN INC 1.4%
Value ($000) $8,525 Shares 58,306 Est. Cost $115.35 Unrealized -0.9%
VFC V F CORP 1.4%
Value ($000) $8,424 Shares 157,894 Est. Cost $50.88 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC 1.3%
Value ($000) $8,313 Shares 129,586 Est. Cost $17.15 Unrealized +54.8%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $8,244 Shares 47,747 Est. Cost $108.71 Unrealized +23.4%
INTC INTEL CORP 1.3%
Value ($000) $8,001 Shares 220,581 Est. Cost $20.19 Unrealized +44.4%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $7,658 Shares 101,761 Est. Cost $48.99 Unrealized +3.3%
BSV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $7,633 Shares 96,070 Est. Cost $79.99 Unrealized
BIV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $7,560 Shares 90,999 Est. Cost $83.76 Unrealized
WM WASTE MGMT INC DEL 1.2%
Value ($000) $7,526 Shares 106,131 Est. Cost $33.54 Unrealized +69.4%
HD HOME DEPOT INC 1.2%
Value ($000) $7,359 Shares 54,885 Est. Cost $101.43 Unrealized +1.9%
CVS CVS HEALTH CORP 1.2%
Value ($000) $7,142 Shares 90,507 Est. Cost $49.69 Unrealized +22.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $7,125 Shares 235,777 Est. Cost $19.83 Unrealized +16.3%
CSX CSX CORP 1.1%
Value ($000) $7,012 Shares 195,132 Est. Cost $7.16 Unrealized +38.0%
ORCL ORACLE CORP 1.1%
Value ($000) $6,934 Shares 180,325 Est. Cost $27.75 Unrealized +23.0%
XLB SELECT SECTOR SPDR TR 1.1%
Value ($000) $6,647 Shares 133,760 Est. Cost $38.78 Unrealized
GLAXOSMITHKLINE PLC 1.0%
Value ($000) $6,388 Shares 165,882 Est. Cost $46.65 Unrealized
TOTL SSGA ACTIVE ETF TR 1.0%
Value ($000) $6,186 Shares 127,842 Est. Cost $49.23 Unrealized
MPC MARATHON PETE CORP 1.0%
Value ($000) $6,174 Shares 122,625 Est. Cost $31.87 Unrealized +7.4%
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value ($000) $6,067 Shares 57,547 Est. Cost $126.42 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $5,679 Shares 31,750 Est. Cost $130.43 Unrealized
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $5,332 Shares 72,361 Est. Cost $39.16 Unrealized +32.9%
PHM PULTE GROUP INC 0.8%
Value ($000) $5,206 Shares 283,221 Est. Cost $16.99 Unrealized +0.5%
IRM IRON MTN INC NEW 0.8%
Value ($000) $5,181 Shares 159,505 Est. Cost $19.52 Unrealized +1.7%
IWM ISHARES TR 0.8%
Value ($000) $5,171 Shares 38,342 Est. Cost $97.00 Unrealized
INGERSOLL-RAND PLC 0.8%
Value ($000) $4,864 Shares 64,816 Est. Cost $56.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.8%
Value ($000) $4,680 Shares 130,791 Est. Cost $38.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,593 Shares 94,960 Est. Cost $34.50 Unrealized
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $4,416 Shares 98,324 Est. Cost $27.71 Unrealized +11.7%
F FORD MTR CO DEL 0.6%
Value ($000) $3,911 Shares 322,392 Est. Cost $8.56 Unrealized -12.7%
AVD AMERICAN VANGUARD CORP 0.6%
Value ($000) $3,851 Shares 201,129 Est. Cost $26.39 Unrealized -38.0%
D DOMINION RES INC VA NEW 0.6%
Value ($000) $3,584 Shares 46,797 Est. Cost $36.47 Unrealized +35.5%
ICF ISHARES TR 0.6%
Value ($000) $3,486 Shares 34,989 Est. Cost $80.61 Unrealized
ISHARES TR 0.6%
Value ($000) $3,477 Shares 68,862 Est. Cost $50.49 Unrealized
EFAV ISHARES TR 0.5%
Value ($000) $3,325 Shares 54,302 Est. Cost $65.84 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $3,082 Shares 52,350 Est. Cost $30.48 Unrealized +44.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,953 Shares 127,032 Est. Cost $20.57 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $2,757 Shares 25,510 Est. Cost $59.17 Unrealized +41.9%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,727 Shares 39,552 Est. Cost $53.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,660 Shares 32,676 Est. Cost $59.71 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,519 Shares 60,761 Est. Cost $28.17 Unrealized +10.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,513 Shares 51,740 Est. Cost $39.29 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,480 Shares 37,890 Est. Cost $44.38 Unrealized +24.8%
VT VANGUARD INTL EQUITY INDEX 0.4%
Value ($000) $2,405 Shares 39,423 Est. Cost $53.79 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $2,365 Shares 19,428 Est. Cost $72.28 Unrealized +30.4%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $2,331 Shares 31,761 Est. Cost $53.32 Unrealized
MMM 3M CO 0.4%
Value ($000) $2,273 Shares 12,727 Est. Cost $73.36 Unrealized +44.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,267 Shares 20,677 Est. Cost $93.98 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,189 Shares 67,382 Est. Cost $16.89 Unrealized +21.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,157 Shares 23,576 Est. Cost $49.76 Unrealized +17.0%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $2,100 Shares 45,400 Est. Cost $21.59 Unrealized +11.8%
ISHARES TR 0.3%
Value ($000) $2,099 Shares 39,128 Est. Cost $53.64 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,020 Shares 29,865 Est. Cost $17.48 Unrealized +94.4%
INTU INTUIT 0.3%
Value ($000) $1,946 Shares 16,984 Est. Cost $54.39 Unrealized +92.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,933 Shares 31,053 Est. Cost $44.89 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $1,923 Shares 89,136 Est. Cost $39.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,827 Shares 35,338 Est. Cost $44.65 Unrealized
ISHARES TR 0.3%
Value ($000) $1,815 Shares 71,625 Est. Cost $25.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,662 Shares 31,144 Est. Cost $27.21 Unrealized +13.9%
DWM WISDOMTREE TR 0.3%
Value ($000) $1,568 Shares 33,777 Est. Cost $47.23 Unrealized
ISHARES TR 0.2%
Value ($000) $1,506 Shares 59,575 Est. Cost $25.28 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,505 Shares 33,941 Est. Cost $23.20 Unrealized +49.7%
VEA VANGUARD TAX MANAGED INTL F 0.2%
Value ($000) $1,433 Shares 39,235 Est. Cost $35.70 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,364 Shares 23,337 Est. Cost $31.82 Unrealized +24.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,334 Shares 15,456 Est. Cost $40.52 Unrealized +47.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,290 Shares 7,915 Est. Cost $120.36 Unrealized +27.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,271 Shares 10,866 Est. Cost $47.54 Unrealized +62.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,261 Shares 32,811 Est. Cost $28.91 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACH 0.2%
Value ($000) $1,189 Shares 7,157 Est. Cost $114.67 Unrealized -10.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,168 Shares 16,432 Est. Cost $33.01 Unrealized +81.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,130 Shares 15,867 Est. Cost $57.83 Unrealized -4.9%
IBB ISHARES TR 0.2%
Value ($000) $1,129 Shares 4,252 Est. Cost $173.89 Unrealized
WALGREENS BOOTS ALLIANCE IN 0.2%
Value ($000) $1,091 Shares 13,185 Est. Cost $84.57 Unrealized
ISHARES TR 0.2%
Value ($000) $1,079 Shares 42,600 Est. Cost $25.33 Unrealized
ISHARES TR 0.2%
Value ($000) $1,074 Shares 42,750 Est. Cost $25.12 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,071 Shares 17,096 Est. Cost $26.55 Unrealized +57.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,049 Shares 9,192 Est. Cost $66.41 Unrealized +27.3%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $1,018 Shares 12,600 Est. Cost $80.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $992 Shares 13,173 Est. Cost $75.61 Unrealized
RGCO RGC RES INC 0.1%
Value ($000) $916 Shares 36,674 Est. Cost $13.50 Unrealized +21.8%
ISHARES TR 0.1%
Value ($000) $881 Shares 34,895 Est. Cost $25.25 Unrealized
ISHARES TR 0.1%
Value ($000) $862 Shares 34,900 Est. Cost $24.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $858 Shares 11,051 Est. Cost $43.25 Unrealized +21.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $831 Shares 12,022 Est. Cost $19.97 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $826 Shares 9,847 Est. Cost $53.55 Unrealized +17.7%
L LOEWS CORP 0.1%
Value ($000) $798 Shares 17,050 Est. Cost $42.08 Unrealized +0.0%
IJR ISHARES TR 0.1%
Value ($000) $782 Shares 5,685 Est. Cost $91.49 Unrealized
ISHARES TR 0.1%
Value ($000) $778 Shares 31,255 Est. Cost $24.89 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $775 Shares 12,037 Est. Cost $45.82 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $771 Shares 6,722 Est. Cost $77.25 Unrealized +3.9%
BB&T CORP 0.1%
Value ($000) $759 Shares 16,141 Est. Cost $35.33 Unrealized
ISHARES TR 0.1%
Value ($000) $730 Shares 28,750 Est. Cost $25.39 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $700 Shares 23,262 Est. Cost $18.15 Unrealized +19.4%
ISHARES TR 0.1%
Value ($000) $678 Shares 26,845 Est. Cost $25.26 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $619 Shares 20,936 Est. Cost $31.89 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $615 Shares 5,926 Est. Cost $70.87 Unrealized +13.3%
AMERICAN NATL BANKSHARES IN 0.1%
Value ($000) $576 Shares 16,560 Est. Cost $25.18 Unrealized
DOW CHEM CO 0.1%
Value ($000) $545 Shares 9,529 Est. Cost $38.29 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $543 Shares 8,615 Est. Cost $38.10 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $541 Shares 10,425 Est. Cost $33.49 Unrealized +30.0%
TIP ISHARES TR 0.1%
Value ($000) $539 Shares 4,769 Est. Cost $110.06 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $516 Shares 689 Est. Cost $19.81 Unrealized +97.8%
BA BOEING CO 0.1%
Value ($000) $502 Shares 3,224 Est. Cost $98.81 Unrealized +36.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $496 Shares 4,756 Est. Cost $94.87 Unrealized
NKE NIKE INC 0.1%
Value ($000) $489 Shares 9,620 Est. Cost $41.83 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $472 Shares 3,850 Est. Cost $50.00 Unrealized +94.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $461 Shares 2,725 Est. Cost $72.11 Unrealized +91.1%
IVV ISHARES TR 0.1%
Value ($000) $460 Shares 2,043 Est. Cost $206.84 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $445 Shares 3,710 Est. Cost $61.20 Unrealized +48.4%
COACH INC 0.1%
Value ($000) $437 Shares 12,457 Est. Cost $57.06 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $428 Shares 4,896 Est. Cost $47.80 Unrealized +18.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $419 Shares 6,880 Est. Cost $26.34 Unrealized +66.8%
SO SOUTHERN CO 0.1%
Value ($000) $416 Shares 8,450 Est. Cost $27.26 Unrealized +23.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $400 Shares 5,485 Est. Cost $29.31 Unrealized +89.3%
ISHARES TR 0.1%
Value ($000) $396 Shares 15,950 Est. Cost $24.83 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $396 Shares 4,543 Est. Cost $52.05 Unrealized +32.1%
KELLOGG CO 0.1%
Value ($000) $387 Shares 5,250 Est. Cost $38.93 Unrealized +28.6%
FOOT LOCKER INC 0.1%
Value ($000) $373 Shares 5,252 Est. Cost $35.99 Unrealized
BARD C R INC 0.1%
Value ($000) $372 Shares 1,653 Est. Cost $134.07 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $370 Shares 7,555 Est. Cost $24.53 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $365 Shares 3,052 Est. Cost $119.59 Unrealized
ISHARES 0.1%
Value ($000) $354 Shares 13,000 Est. Cost $27.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $348 Shares 1,959 Est. Cost $88.80 Unrealized +29.3%
IVE ISHARES TR 0.1%
Value ($000) $345 Shares 3,402 Est. Cost $77.80 Unrealized
CBRL CRACKER BARREL OLD CTRY STO 0.1%
Value ($000) $334 Shares 2,000 Est. Cost $51.80 Unrealized +98.0%
GOOG ALPHABET INC 0.1%
Value ($000) $324 Shares 420 Est. Cost $35.61 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $314 Shares 4,555 Est. Cost $22.49 Unrealized +19.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $308 Shares 2,629 Est. Cost $63.41 Unrealized +62.7%
PRAXAIR INC 0.0%
Value ($000) $298 Shares 2,539 Est. Cost $115.38 Unrealized
BNC BANCORP 0.0%
Value ($000) $297 Shares 9,303 Est. Cost $22.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $296 Shares 3,577 Est. Cost $52.99 Unrealized +31.0%
SUNTRUST BKS INC 0.0%
Value ($000) $294 Shares 5,359 Est. Cost $54.86 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $287 Shares 4,500 Est. Cost $54.47 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $274 Shares 7,860 Est. Cost $23.85 Unrealized +20.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $272 Shares 2,525 Est. Cost $110.19 Unrealized -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $261 Shares 865 Est. Cost $265.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $259 Shares 2,242 Est. Cost $69.20 Unrealized +21.7%
DE DEERE & CO 0.0%
Value ($000) $248 Shares 2,404 Est. Cost $70.33 Unrealized +15.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $242 Shares 4,845 Est. Cost $39.16 Unrealized -11.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $242 Shares 4,319 Est. Cost $44.26 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $237 Shares 5,212 Est. Cost $38.93 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $236 Shares 298 Est. Cost $36.70 Unrealized +8.1%
CB CHUBB LIMITED 0.0%
Value ($000) $235 Shares 1,776 Est. Cost $103.60 Unrealized +4.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $231 Shares 365 Est. Cost $56.16 Unrealized +30.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $228 Shares 8,452 Est. Cost $29.25 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $71.72 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $218 Shares 4,170 Est. Cost $51.05 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $216 Shares 6,119 Est. Cost $28.16 Unrealized +8.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $214 Shares 3,929 Est. Cost $54.47 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $212 Shares 500 Est. Cost $334.36 Unrealized +3.1%
IWB ISHARES TR 0.0%
Value ($000) $212 Shares 1,700 Est. Cost $120.59 Unrealized
CELGENE CORP 0.0%
Value ($000) $207 Shares 1,790 Est. Cost $115.64 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $205 Shares 1,100 Est. Cost $158.34 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $202 Shares 3,108 Est. Cost $64.99 Unrealized
XEROX CORP 0.0%
Value ($000) $171 Shares 19,630 Est. Cost $9.06 Unrealized