SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value ($000): $250,144 (100.0% shares, 0.0% debt)

Holdings (189)

Coach Inc 15.4%
Value ($000) $38,456 Shares 1,124,764 Est. Cost $56.64 Unrealized
IBOC International Bancshares Corp. 5.9%
Value ($000) $14,845 Shares 549,799 Est. Cost $14.96 Unrealized +21.3%
Powershares QQQ Trust Series 1 4.7%
Value ($000) $11,646 Shares 124,010 Est. Cost $71.27 Unrealized
First Trust ISE-Revere Natural 4.4%
Value ($000) $11,100 Shares 470,350 Est. Cost $16.19 Unrealized
PowerShares KBW Bank ETF 2.7%
Value ($000) $6,827 Shares 186,534 Est. Cost $31.82 Unrealized
ITB iShares DJ US Home Constructio 2.5%
Value ($000) $6,262 Shares 252,501 Est. Cost $22.38 Unrealized
MGK Vanguard MegaCap300 Growth Ind 1.9%
Value ($000) $4,865 Shares 63,365 Est. Cost $61.62 Unrealized
MGC Vanguard Mega Cap 300 Index ET 1.6%
Value ($000) $4,124 Shares 61,615 Est. Cost $54.65 Unrealized
General Electric Company 1.6%
Value ($000) $3,976 Shares 151,301 Est. Cost $23.22 Unrealized
IXN IShares S&P Global Technology 1.5%
Value ($000) $3,845 Shares 43,215 Est. Cost $75.56 Unrealized
Global X Silver Miners ETF 1.4%
Value ($000) $3,383 Shares 238,575 Est. Cost $11.68 Unrealized
Blackstone Group LP 1.3%
Value ($000) $3,251 Shares 97,225 Est. Cost $21.06 Unrealized
BAC Bank of America Corp 1.2%
Value ($000) $2,945 Shares 191,577 Est. Cost $10.09 Unrealized +21.3%
AAPL Apple Inc 1.1%
Value ($000) $2,845 Shares 30,615 Est. Cost $18.02 Unrealized +3.5%
Hewlett-Packard Company 1.1%
Value ($000) $2,717 Shares 80,667 Est. Cost $24.96 Unrealized
UNH UnitedHealth Group, Inc. 1.1%
Value ($000) $2,653 Shares 32,453 Est. Cost $50.94 Unrealized +28.0%
MSFT Microsoft Corp 1.0%
Value ($000) $2,461 Shares 59,009 Est. Cost $26.70 Unrealized +27.2%
INTC Intel Corp 1.0%
Value ($000) $2,399 Shares 77,646 Est. Cost $17.19 Unrealized +20.3%
HD Home Depot Inc 0.9%
Value ($000) $2,299 Shares 28,395 Est. Cost $56.08 Unrealized +7.2%
ORCL Oracle Corp 0.9%
Value ($000) $2,201 Shares 54,300 Est. Cost $27.61 Unrealized +25.6%
Chesapeake Energy Corp 0.8%
Value ($000) $2,096 Shares 67,450 Est. Cost $20.38 Unrealized
CMCSA Comcast Corp New Cl A 0.8%
Value ($000) $2,093 Shares 38,984 Est. Cost $15.70 Unrealized +26.0%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,088 Shares 36,237 Est. Cost $36.29 Unrealized +13.5%
C Citigroup Inc 0.8%
Value ($000) $2,004 Shares 42,549 Est. Cost $35.84 Unrealized -1.2%
WFC Wells Fargo & Co New 0.8%
Value ($000) $1,997 Shares 37,992 Est. Cost $27.55 Unrealized +31.8%
FDX FedEx Corp. 0.8%
Value ($000) $1,953 Shares 12,903 Est. Cost $81.95 Unrealized +44.6%
TEVA Teva Pharmaceutical Industries 0.8%
Value ($000) $1,930 Shares 36,816 Est. Cost $39.20 Unrealized
PFE Pfizer, Inc. 0.8%
Value ($000) $1,926 Shares 64,880 Est. Cost $16.50 Unrealized +6.4%
VEU Vanguard FTSE All World Ex-US 0.7%
Value ($000) $1,841 Shares 35,205 Est. Cost $44.22 Unrealized
PG Procter & Gamble 0.7%
Value ($000) $1,780 Shares 22,643 Est. Cost $55.17 Unrealized +5.6%
VFH Vanguard Financials ETF 0.7%
Value ($000) $1,772 Shares 38,201 Est. Cost $40.82 Unrealized
Time Warner, Inc. 0.7%
Value ($000) $1,771 Shares 25,215 Est. Cost $57.98 Unrealized
AIG American International Group N 0.7%
Value ($000) $1,738 Shares 31,847 Est. Cost $32.86 Unrealized +23.0%
CSCO Cisco Systems Inc 0.7%
Value ($000) $1,692 Shares 68,101 Est. Cost $15.24 Unrealized +9.2%
MGV Vanguard MegaCap 300 Value Ind 0.7%
Value ($000) $1,673 Shares 28,700 Est. Cost $49.78 Unrealized
AXP American Express Company 0.7%
Value ($000) $1,651 Shares 17,400 Est. Cost $59.62 Unrealized +28.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $1,638 Shares 15,659 Est. Cost $59.66 Unrealized +22.6%
DIS The Walt Disney Co. 0.7%
Value ($000) $1,635 Shares 19,064 Est. Cost $56.75 Unrealized +29.4%
Market Vectors Gold Miners ETF 0.6%
Value ($000) $1,617 Shares 61,150 Est. Cost $23.02 Unrealized
YUM Yum! Brands, Inc. 0.6%
Value ($000) $1,544 Shares 19,014 Est. Cost $39.34 Unrealized +13.5%
EBAY eBay, Inc. 0.6%
Value ($000) $1,476 Shares 29,475 Est. Cost $20.18 Unrealized -3.9%
VWO Vanguard Emerging Markets ETF 0.6%
Value ($000) $1,398 Shares 32,415 Est. Cost $38.89 Unrealized
IBM International Business Machine 0.6%
Value ($000) $1,389 Shares 7,665 Est. Cost $118.32 Unrealized -5.1%
PowerShares KBW Regional Banki 0.6%
Value ($000) $1,376 Shares 35,375 Est. Cost $33.25 Unrealized
SCHW Charles Schwab Corp. 0.5%
Value ($000) $1,375 Shares 51,046 Est. Cost $15.92 Unrealized +43.6%
MCD McDonald's Corp. 0.5%
Value ($000) $1,372 Shares 13,620 Est. Cost $71.78 Unrealized +4.2%
HON Honeywell International 0.5%
Value ($000) $1,362 Shares 14,650 Est. Cost $53.13 Unrealized +23.7%
T AT&T, Inc. 0.5%
Value ($000) $1,313 Shares 37,132 Est. Cost $10.96 Unrealized +7.5%
OEF iShares S&P 100 Index ETF 0.5%
Value ($000) $1,268 Shares 14,650 Est. Cost $71.93 Unrealized
COP ConocoPhillips 0.5%
Value ($000) $1,262 Shares 14,717 Est. Cost $39.96 Unrealized +33.5%
VXF Vanguard Extended Market Index 0.5%
Value ($000) $1,241 Shares 14,147 Est. Cost $74.24 Unrealized
PHG Koninklijke Philips Electronic 0.5%
Value ($000) $1,206 Shares 37,957 Est. Cost $27.18 Unrealized
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,179 Shares 9,315 Est. Cost $115.63 Unrealized +9.5%
COST Costco Wholesale Corp New 0.5%
Value ($000) $1,136 Shares 9,868 Est. Cost $86.84 Unrealized +5.7%
Carlyle Group 0.4%
Value ($000) $1,107 Shares 32,600 Est. Cost $30.01 Unrealized
TELFY Telefonica SA (ADR) 0.4%
Value ($000) $1,083 Shares 63,108 Est. Cost $12.97 Unrealized
UBS AG New F 0.4%
Value ($000) $1,024 Shares 55,900 Est. Cost $16.95 Unrealized
TE Connectivity Ltd. F 0.4%
Value ($000) $995 Shares 16,095 Est. Cost $45.52 Unrealized
EMC Corp. 0.4%
Value ($000) $991 Shares 37,640 Est. Cost $23.65 Unrealized
BMY Bristol-Myers Squibb Co. 0.4%
Value ($000) $987 Shares 20,350 Est. Cost $28.67 Unrealized +16.9%
Viacom Inc Cl B New 0.4%
Value ($000) $926 Shares 10,674 Est. Cost $68.74 Unrealized
AIG Warrants Expire 1/19/2021 0.4%
Value ($000) $919 Shares 34,550 Est. Cost $18.24 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $890 Shares 9,784 Est. Cost $73.72 Unrealized
Covidien Plc F 0.3%
Value ($000) $863 Shares 9,569 Est. Cost $62.86 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $862 Shares 8,565 Est. Cost $53.87 Unrealized +14.9%
DIRECTV Cl A 0.3%
Value ($000) $859 Shares 10,110 Est. Cost $61.75 Unrealized
XLE Energy Select Sector SPDR 0.3%
Value ($000) $856 Shares 8,550 Est. Cost $78.25 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $851 Shares 10,740 Est. Cost $45.65 Unrealized +25.5%
CVX Chevron Corp 0.3%
Value ($000) $837 Shares 6,415 Est. Cost $71.30 Unrealized +6.5%
LMT Lockheed Martin Corp 0.3%
Value ($000) $836 Shares 5,200 Est. Cost $71.65 Unrealized +65.1%
VZ Verizon Communications 0.3%
Value ($000) $829 Shares 16,936 Est. Cost $26.99 Unrealized -0.7%
VUG Vanguard Growth ETF 0.3%
Value ($000) $816 Shares 8,250 Est. Cost $78.14 Unrealized
BA Boeing Co 0.3%
Value ($000) $805 Shares 6,325 Est. Cost $82.36 Unrealized +36.7%
HST Host Hotels & Resorts, Inc. 0.3%
Value ($000) $803 Shares 36,498 Est. Cost $10.74 Unrealized +25.3%
SONY Sony Corp. (ADR) 0.3%
Value ($000) $782 Shares 46,647 Est. Cost $21.15 Unrealized
SPDR S&P Homebuilders ETF 0.3%
Value ($000) $768 Shares 23,440 Est. Cost $29.61 Unrealized
IWS iShares Russell Midcap Value I 0.3%
Value ($000) $755 Shares 10,400 Est. Cost $57.92 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $722 Shares 6,645 Est. Cost $61.60 Unrealized +26.7%
KRE SPDR KBW Regional Banking ETF 0.3%
Value ($000) $691 Shares 17,150 Est. Cost $33.90 Unrealized
Banco Santander, S.A. (ADR) 0.3%
Value ($000) $666 Shares 63,889 Est. Cost $7.06 Unrealized
LOW Lowe's Companies, Inc. 0.3%
Value ($000) $665 Shares 13,850 Est. Cost $32.16 Unrealized +17.7%
GlaxoSmithKline Plc (ADR) 0.3%
Value ($000) $661 Shares 12,357 Est. Cost $50.08 Unrealized
SAP SAP AG (ADR) 0.3%
Value ($000) $660 Shares 8,569 Est. Cost $73.37 Unrealized
IWD iShares Russell 1000 Value Ind 0.3%
Value ($000) $643 Shares 6,350 Est. Cost $84.87 Unrealized
PM Philip Morris International In 0.3%
Value ($000) $642 Shares 7,610 Est. Cost $49.64 Unrealized -2.8%
CAR Avis Budget Group Inc 0.2%
Value ($000) $605 Shares 10,140 Est. Cost $28.57 Unrealized +82.3%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $600 Shares 6,230 Est. Cost $88.40 Unrealized
Monsanto Company 0.2%
Value ($000) $591 Shares 4,734 Est. Cost $99.75 Unrealized
Tyco International Ltd. New F 0.2%
Value ($000) $590 Shares 12,945 Est. Cost $32.96 Unrealized
SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $571 Shares 3,400 Est. Cost $148.57 Unrealized
CVS CVS Caremark Corp 0.2%
Value ($000) $562 Shares 7,450 Est. Cost $41.68 Unrealized +31.7%
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $561 Shares 5,430 Est. Cost $85.82 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $557 Shares 24,500 Est. Cost $19.44 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $556 Shares 4,703 Est. Cost $78.11 Unrealized +21.3%
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $556 Shares 13,650 Est. Cost $38.72 Unrealized
HUM Humana Inc 0.2%
Value ($000) $556 Shares 4,350 Est. Cost $71.14 Unrealized +51.7%
AMGN Amgen Inc. 0.2%
Value ($000) $531 Shares 4,486 Est. Cost $73.34 Unrealized +13.7%
PEP Pepsico, Inc. 0.2%
Value ($000) $526 Shares 5,885 Est. Cost $56.45 Unrealized +7.9%
United Technologies Corp 0.2%
Value ($000) $521 Shares 4,511 Est. Cost $94.10 Unrealized
JP Morgan Warrants Exp. 10/28/ 0.2%
Value ($000) $516 Shares 26,700 Est. Cost $16.27 Unrealized
iShares MSCI Japan Index ETF 0.2%
Value ($000) $511 Shares 42,480 Est. Cost $11.36 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $508 Shares 5,845 Est. Cost $77.05 Unrealized
SLB Schlumberger Ltd F 0.2%
Value ($000) $505 Shares 4,282 Est. Cost $54.90 Unrealized +36.3%
VSH Vishay Intertechnology 0.2%
Value ($000) $503 Shares 32,490 Est. Cost $10.88 Unrealized +9.1%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $498 Shares 6,634 Est. Cost $19.98 Unrealized +2.7%
Yahoo! Inc. 0.2%
Value ($000) $498 Shares 14,190 Est. Cost $25.12 Unrealized
MCK McKesson Corp. 0.2%
Value ($000) $489 Shares 2,628 Est. Cost $108.95 Unrealized +49.8%
TM Toyota Motor Corp. (ADR) 0.2%
Value ($000) $482 Shares 4,030 Est. Cost $120.67 Unrealized
IWP iShares Russell Midcap Growth 0.2%
Value ($000) $477 Shares 5,330 Est. Cost $71.67 Unrealized
Level 3 Communications 0.2%
Value ($000) $473 Shares 10,774 Est. Cost $21.09 Unrealized
MRK Merck & Co Inc New 0.2%
Value ($000) $468 Shares 8,083 Est. Cost $30.02 Unrealized +26.5%
MRSH Marsh & McLennan Companies, In 0.2%
Value ($000) $466 Shares 9,000 Est. Cost $31.19 Unrealized +29.9%
Discovery Communications Ser A 0.2%
Value ($000) $462 Shares 6,220 Est. Cost $77.21 Unrealized
MMM 3M Company 0.2%
Value ($000) $458 Shares 3,199 Est. Cost $62.09 Unrealized +30.5%
Discovery Communications Ser C 0.2%
Value ($000) $455 Shares 6,271 Est. Cost $69.77 Unrealized
XLV Health Care Sector Select SPDR 0.2%
Value ($000) $444 Shares 7,300 Est. Cost $47.63 Unrealized
KBE SPDR KBW Bank ETF 0.2%
Value ($000) $424 Shares 12,675 Est. Cost $28.69 Unrealized
NVS Novartis AG (ADR) 0.2%
Value ($000) $423 Shares 4,673 Est. Cost $70.87 Unrealized
MOV Movado Group Inc. 0.2%
Value ($000) $417 Shares 10,000 Est. Cost $32.63 Unrealized +23.7%
CBS Corp Cl B New 0.2%
Value ($000) $417 Shares 6,710 Est. Cost $49.13 Unrealized
Oil Services HOLDRS ETF 0.2%
Value ($000) $416 Shares 7,200 Est. Cost $42.80 Unrealized
TMO Thermo Fisher Scientific 0.2%
Value ($000) $395 Shares 3,350 Est. Cost $79.76 Unrealized +42.2%
Aetna Inc New 0.2%
Value ($000) $385 Shares 4,751 Est. Cost $64.04 Unrealized
AIVL WisdomTree Dividend Ex-Financi 0.2%
Value ($000) $379 Shares 5,135 Est. Cost $63.63 Unrealized
PowerShares Water Resources 0.2%
Value ($000) $378 Shares 14,200 Est. Cost $22.04 Unrealized
IEV iShares S&P Euro 350 Index Fun 0.1%
Value ($000) $374 Shares 7,700 Est. Cost $38.70 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $364 Shares 9,488 Est. Cost $30.78 Unrealized
HSBC HSBC Hldgs PLC (ADR)New 0.1%
Value ($000) $357 Shares 7,033 Est. Cost $51.90 Unrealized
DBEU DB X-Trackers MSCI Europe UCIT 0.1%
Value ($000) $355 Shares 5,600 Est. Cost $63.39 Unrealized
SNY Sanofi Aventis (ADR) 0.1%
Value ($000) $354 Shares 6,665 Est. Cost $51.45 Unrealized
ProShares Ultra Pro S&P500 0.1%
Value ($000) $345 Shares 3,000 Est. Cost $72.33 Unrealized
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $344 Shares 2,925 Est. Cost $96.41 Unrealized
Mexico Fund Inc 0.1%
Value ($000) $339 Shares 12,004 Est. Cost $30.74 Unrealized
Potash Corporation of Saskatch 0.1%
Value ($000) $334 Shares 8,800 Est. Cost $33.03 Unrealized
FNDE Schwab Fundamental Emerg. Mkts 0.1%
Value ($000) $332 Shares 11,995 Est. Cost $27.68 Unrealized
AMZN Amazon.com, Inc. 0.1%
Value ($000) $326 Shares 1,005 Est. Cost $13.77 Unrealized +14.9%
A Agilent Technologies Inc 0.1%
Value ($000) $318 Shares 5,536 Est. Cost $27.97 Unrealized +30.5%
AMAT Applied Materials Inc 0.1%
Value ($000) $318 Shares 14,100 Est. Cost $12.42 Unrealized +41.5%
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $315 Shares 2,475 Est. Cost $115.05 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $312 Shares 3,500 Est. Cost $47.34 Unrealized +26.3%
Direxion Daily Financial Bull 0.1%
Value ($000) $300 Shares 3,000 Est. Cost $68.67 Unrealized
Vale S.A. American Depositary 0.1%
Value ($000) $295 Shares 22,300 Est. Cost $13.44 Unrealized
SPDR DJ Euro Stoxx 50 ETF 0.1%
Value ($000) $290 Shares 6,700 Est. Cost $33.13 Unrealized
WPP WPP Plc (ADR) 0.1%
Value ($000) $289 Shares 2,650 Est. Cost $114.72 Unrealized
ADT Corporation 0.1%
Value ($000) $287 Shares 8,210 Est. Cost $34.96 Unrealized
Federal Realty Investment Trus 0.1%
Value ($000) $287 Shares 2,375 Est. Cost $103.55 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $287 Shares 1,715 Est. Cost $120.06 Unrealized +7.2%
SPY SPDR S&P 500 Index ETF 0.1%
Value ($000) $284 Shares 1,450 Est. Cost $160.56 Unrealized
HMC Honda Motor Co Ltd (ADR) 0.1%
Value ($000) $283 Shares 8,085 Est. Cost $37.17 Unrealized
DHS WisdomTree Equity Income ETF 0.1%
Value ($000) $282 Shares 4,750 Est. Cost $51.96 Unrealized
Expedia Inc 0.1%
Value ($000) $280 Shares 3,550 Est. Cost $69.72 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $279 Shares 1,325 Est. Cost $41.40 Unrealized +16.3%
STT State Street Corp 0.1%
Value ($000) $276 Shares 4,100 Est. Cost $44.60 Unrealized +7.4%
NEM Newmont Mining Corp 0.1%
Value ($000) $268 Shares 10,550 Est. Cost $25.10 Unrealized -25.3%
WM Waste Management Inc. 0.1%
Value ($000) $268 Shares 6,000 Est. Cost $30.75 Unrealized +11.6%
PowerShares Global Listed Priv 0.1%
Value ($000) $265 Shares 21,500 Est. Cost $12.33 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $265 Shares 3,535 Est. Cost $68.74 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $263 Shares 8,140 Est. Cost $21.93 Unrealized +3.6%
KO Coca-Cola Co. 0.1%
Value ($000) $260 Shares 6,149 Est. Cost $27.85 Unrealized +0.9%
Dow Chemical Company 0.1%
Value ($000) $257 Shares 5,000 Est. Cost $44.40 Unrealized
GLW Corning Inc 0.1%
Value ($000) $255 Shares 11,600 Est. Cost $10.49 Unrealized +49.4%
Google Inc Cl A 0.1%
Value ($000) $250 Shares 428 Est. Cost $584.11 Unrealized
FLR Fluor Corp New 0.1%
Value ($000) $249 Shares 3,232 Est. Cost $57.29 Unrealized +18.5%
Google Inc Cl C 0.1%
Value ($000) $246 Shares 428 Est. Cost $1082.64 Unrealized
Twenty-First Century Fox Inc. 0.1%
Value ($000) $240 Shares 7,000 Est. Cost $33.43 Unrealized
SPDR Dow Jones Global Real Est 0.1%
Value ($000) $236 Shares 5,050 Est. Cost $43.76 Unrealized
Alcatel-Lucent (ADR) 0.1%
Value ($000) $235 Shares 65,926 Est. Cost $1.82 Unrealized
Royce Value Trust Inc 0.1%
Value ($000) $232 Shares 14,472 Est. Cost $15.20 Unrealized
Mylan Inc 0.1%
Value ($000) $232 Shares 4,500 Est. Cost $48.89 Unrealized
Sears Holdings Corp 0.1%
Value ($000) $230 Shares 5,745 Est. Cost $54.72 Unrealized
Liberty Ventures Corp. 0.1%
Value ($000) $226 Shares 3,068 Est. Cost $73.66 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $223 Shares 1,875 Est. Cost $116.27 Unrealized
BHP Bhp Billiton Ltd Adr F Sponsor 0.1%
Value ($000) $219 Shares 3,202 Est. Cost $68.14 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $219 Shares 2,826 Est. Cost $28.64 Unrealized +12.2%
MO Altria Group Inc 0.1%
Value ($000) $215 Shares 5,135 Est. Cost $19.20 Unrealized 0.0%
AFL AFLAC Inc 0.1%
Value ($000) $215 Shares 3,450 Est. Cost $20.11 Unrealized +17.8%
VTV Vanguard Value ETF 0.1%
Value ($000) $215 Shares 2,650 Est. Cost $76.23 Unrealized
ProShares TR Ultra Financials 0.1%
Value ($000) $213 Shares 1,680 Est. Cost $122.02 Unrealized
RWX SPDR DJ International Real Est 0.1%
Value ($000) $211 Shares 4,770 Est. Cost $44.23 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $210 Shares 3,367 Est. Cost $62.37 Unrealized
PBR Petroleo Brasileiro SA (ADR) 0.1%
Value ($000) $209 Shares 14,300 Est. Cost $13.49 Unrealized
WisdomTree Mid-Cap Dividend Fu 0.1%
Value ($000) $204 Shares 2,500 Est. Cost $81.60 Unrealized
EWW ishares MSCI Mexico Investible 0.1%
Value ($000) $203 Shares 3,000 Est. Cost $67.67 Unrealized
Liberty Media Corp (Interactiv 0.1%
Value ($000) $202 Shares 6,882 Est. Cost $29.35 Unrealized
Walgreen Company 0.1%
Value ($000) $200 Shares 2,700 Est. Cost $74.07 Unrealized
Promotora de Informaciones, S. 0.1%
Value ($000) $184 Shares 72,000 Est. Cost $1.39 Unrealized
Swiss Helvetia Fund 0.1%
Value ($000) $178 Shares 12,227 Est. Cost $12.41 Unrealized
NOK Nokia Corp (ADR) 0.0%
Value ($000) $106 Shares 13,998 Est. Cost $3.72 Unrealized
Promotora de Informaciones, S. 0.0%
Value ($000) $19 Shares 10,150 Est. Cost $2.17 Unrealized