SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $257,725 (100.0% shares, 0.0% debt)

Holdings (188)

Coach Inc 16.5%
Value ($000) $42,473 Shares 1,130,809 Est. Cost $56.64 Unrealized
IBOC International Bancshares Corp. 5.3%
Value ($000) $13,682 Shares 515,525 Est. Cost $14.96 Unrealized +29.2%
Powershares QQQ Trust Series 1 4.8%
Value ($000) $12,312 Shares 119,246 Est. Cost $71.27 Unrealized
PowerShares KBW Bank ETF 2.9%
Value ($000) $7,475 Shares 195,634 Est. Cost $32.11 Unrealized
First Trust ISE-Revere Natural 2.8%
Value ($000) $7,096 Shares 632,968 Est. Cost $14.87 Unrealized
ITB iShares DJ US Home Constructio 2.6%
Value ($000) $6,817 Shares 263,401 Est. Cost $22.54 Unrealized
MGK Vanguard MegaCap300 Growth Ind 2.0%
Value ($000) $5,120 Shares 62,995 Est. Cost $61.62 Unrealized
IXN IShares S&P Global Technology 1.8%
Value ($000) $4,594 Shares 48,415 Est. Cost $77.53 Unrealized
MGC Vanguard Mega Cap 300 Index ET 1.7%
Value ($000) $4,483 Shares 63,816 Est. Cost $55.09 Unrealized
General Electric Company 1.4%
Value ($000) $3,676 Shares 145,456 Est. Cost $23.22 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $3,347 Shares 30,321 Est. Cost $18.02 Unrealized +33.7%
BAC Bank of America Corp 1.3%
Value ($000) $3,339 Shares 186,653 Est. Cost $10.09 Unrealized +34.3%
Blackstone Group LP 1.3%
Value ($000) $3,247 Shares 95,975 Est. Cost $21.74 Unrealized
UNH UnitedHealth Group, Inc. 1.2%
Value ($000) $3,058 Shares 30,253 Est. Cost $50.94 Unrealized +55.6%
Hewlett-Packard Company 1.1%
Value ($000) $2,886 Shares 71,917 Est. Cost $24.96 Unrealized
HD Home Depot Inc 1.0%
Value ($000) $2,667 Shares 25,410 Est. Cost $56.08 Unrealized +33.4%
MSFT Microsoft Corp 1.0%
Value ($000) $2,546 Shares 54,811 Est. Cost $26.70 Unrealized +49.3%
INTC Intel Corp 1.0%
Value ($000) $2,478 Shares 68,271 Est. Cost $17.19 Unrealized +54.9%
Global X Silver Miners ETF 0.9%
Value ($000) $2,377 Shares 256,675 Est. Cost $11.51 Unrealized
ORCL Oracle Corp 0.9%
Value ($000) $2,352 Shares 52,300 Est. Cost $27.61 Unrealized +24.9%
C Citigroup Inc 0.9%
Value ($000) $2,283 Shares 42,189 Est. Cost $35.84 Unrealized +10.3%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $2,197 Shares 35,114 Est. Cost $36.29 Unrealized +23.2%
CMCSA Comcast Corp New Cl A 0.8%
Value ($000) $2,172 Shares 37,434 Est. Cost $15.70 Unrealized +35.4%
FDX FedEx Corp. 0.8%
Value ($000) $2,087 Shares 12,015 Est. Cost $81.95 Unrealized +75.6%
PG Procter & Gamble 0.8%
Value ($000) $2,003 Shares 21,993 Est. Cost $55.17 Unrealized +17.1%
WFC Wells Fargo & Co New 0.8%
Value ($000) $1,990 Shares 36,302 Est. Cost $27.55 Unrealized +40.7%
Time Warner, Inc. 0.8%
Value ($000) $1,985 Shares 23,242 Est. Cost $57.98 Unrealized
Carlyle Group 0.8%
Value ($000) $1,974 Shares 71,800 Est. Cost $28.99 Unrealized
TEVA Teva Pharmaceutical Industries 0.8%
Value ($000) $1,944 Shares 33,797 Est. Cost $39.20 Unrealized
VFH Vanguard Financials ETF 0.7%
Value ($000) $1,898 Shares 38,191 Est. Cost $40.82 Unrealized
VXF Vanguard Extended Market Index 0.7%
Value ($000) $1,896 Shares 21,593 Est. Cost $78.55 Unrealized
AIG American International Group N 0.7%
Value ($000) $1,777 Shares 31,734 Est. Cost $32.86 Unrealized +25.2%
CSCO Cisco Systems Inc 0.7%
Value ($000) $1,760 Shares 63,267 Est. Cost $15.24 Unrealized +20.1%
VEU Vanguard FTSE All World Ex-US 0.7%
Value ($000) $1,749 Shares 37,330 Est. Cost $44.39 Unrealized
PFE Pfizer, Inc. 0.7%
Value ($000) $1,737 Shares 55,769 Est. Cost $16.50 Unrealized +8.9%
DIS The Walt Disney Co. 0.7%
Value ($000) $1,717 Shares 18,224 Est. Cost $56.75 Unrealized +43.3%
MGV Vanguard MegaCap 300 Value Ind 0.6%
Value ($000) $1,572 Shares 25,900 Est. Cost $49.78 Unrealized
KKR & Co. LP Del Com Units 0.6%
Value ($000) $1,565 Shares 67,425 Est. Cost $22.78 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $1,560 Shares 14,914 Est. Cost $59.66 Unrealized +29.6%
EBAY eBay, Inc. 0.6%
Value ($000) $1,514 Shares 26,975 Est. Cost $20.18 Unrealized +0.1%
AXP American Express Company 0.6%
Value ($000) $1,493 Shares 16,050 Est. Cost $59.62 Unrealized +28.2%
SCHW Charles Schwab Corp. 0.6%
Value ($000) $1,472 Shares 48,746 Est. Cost $15.92 Unrealized +56.1%
PowerShares KBW Regional Banki 0.6%
Value ($000) $1,463 Shares 36,575 Est. Cost $33.43 Unrealized
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,384 Shares 9,215 Est. Cost $115.63 Unrealized +24.8%
HON Honeywell International 0.5%
Value ($000) $1,383 Shares 13,837 Est. Cost $53.13 Unrealized +28.5%
YUM Yum! Brands, Inc. 0.5%
Value ($000) $1,356 Shares 18,614 Est. Cost $39.34 Unrealized +7.4%
Chesapeake Energy Corp 0.5%
Value ($000) $1,305 Shares 66,700 Est. Cost $20.35 Unrealized
COST Costco Wholesale Corp New 0.5%
Value ($000) $1,303 Shares 9,195 Est. Cost $86.84 Unrealized +26.0%
OEF iShares S&P 100 Index ETF 0.5%
Value ($000) $1,260 Shares 13,850 Est. Cost $71.93 Unrealized
MCD McDonald's Corp. 0.5%
Value ($000) $1,248 Shares 13,320 Est. Cost $71.78 Unrealized -1.7%
IBM International Business Machine 0.5%
Value ($000) $1,246 Shares 7,765 Est. Cost $117.86 Unrealized -14.8%
VWO Vanguard Emerging Markets ETF 0.5%
Value ($000) $1,185 Shares 29,615 Est. Cost $38.96 Unrealized
T AT&T, Inc. 0.4%
Value ($000) $1,149 Shares 34,208 Est. Cost $10.96 Unrealized +7.7%
BMY Bristol-Myers Squibb Co. 0.4%
Value ($000) $1,127 Shares 19,100 Est. Cost $28.67 Unrealized +35.7%
PHG Koninklijke Philips Electronic 0.4%
Value ($000) $1,099 Shares 37,895 Est. Cost $27.18 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.4%
Value ($000) $1,076 Shares 12,030 Est. Cost $82.07 Unrealized
EMC Corp. 0.4%
Value ($000) $1,076 Shares 36,190 Est. Cost $23.65 Unrealized
SPDR S&P Oil & Gas Explor & Pr 0.4%
Value ($000) $1,075 Shares 22,470 Est. Cost $47.84 Unrealized
Market Vectors Gold Miners ETF 0.4%
Value ($000) $1,027 Shares 55,900 Est. Cost $22.99 Unrealized
FNDB Schwab Fundamental US Broad Mk 0.4%
Value ($000) $993 Shares 32,982 Est. Cost $29.63 Unrealized
TE Connectivity Ltd. F 0.4%
Value ($000) $982 Shares 15,525 Est. Cost $45.52 Unrealized
SPDR S&P Homebuilders ETF 0.4%
Value ($000) $965 Shares 28,290 Est. Cost $30.32 Unrealized
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $958 Shares 7,755 Est. Cost $123.53 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $955 Shares 9,984 Est. Cost $74.16 Unrealized
LOW Lowe's Companies, Inc. 0.4%
Value ($000) $953 Shares 13,850 Est. Cost $32.16 Unrealized +52.5%
SONY Sony Corp. (ADR) 0.4%
Value ($000) $923 Shares 45,108 Est. Cost $21.15 Unrealized
COP ConocoPhillips 0.4%
Value ($000) $914 Shares 13,235 Est. Cost $39.96 Unrealized +22.3%
TELFY Telefonica SA (ADR) 0.4%
Value ($000) $913 Shares 64,277 Est. Cost $13.02 Unrealized
UBS UBS Group CHF0.10 0.4%
Value ($000) $909 Shares 53,300 Est. Cost $17.24 Unrealized 0.0%
Covidien Plc F 0.3%
Value ($000) $899 Shares 8,794 Est. Cost $62.86 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $895 Shares 4,650 Est. Cost $71.65 Unrealized +91.5%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $867 Shares 8,530 Est. Cost $91.31 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $847 Shares 11,400 Est. Cost $46.05 Unrealized +15.8%
HST Host Hotels & Resorts, Inc. 0.3%
Value ($000) $825 Shares 34,698 Est. Cost $10.74 Unrealized +34.7%
XOM Exxon Mobil Corp 0.3%
Value ($000) $792 Shares 8,565 Est. Cost $53.87 Unrealized +7.7%
BA Boeing Co 0.3%
Value ($000) $783 Shares 6,025 Est. Cost $82.36 Unrealized +34.3%
Viacom Inc Cl B New 0.3%
Value ($000) $776 Shares 10,308 Est. Cost $68.74 Unrealized
IWS iShares Russell Midcap Value I 0.3%
Value ($000) $741 Shares 10,050 Est. Cost $57.92 Unrealized
VTV Vanguard Value ETF 0.3%
Value ($000) $739 Shares 8,752 Est. Cost $81.91 Unrealized
DBEU DB X-Trackers MSCI Europe UCIT 0.3%
Value ($000) $720 Shares 12,750 Est. Cost $59.85 Unrealized
Yahoo! Inc. 0.3%
Value ($000) $717 Shares 14,190 Est. Cost $25.12 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $698 Shares 14,917 Est. Cost $26.99 Unrealized +2.5%
KRE SPDR KBW Regional Banking ETF 0.3%
Value ($000) $692 Shares 17,000 Est. Cost $33.90 Unrealized
IWD iShares Russell 1000 Value Ind 0.3%
Value ($000) $684 Shares 6,550 Est. Cost $85.47 Unrealized
AIG Warrants Expire 1/19/2021 0.3%
Value ($000) $683 Shares 27,726 Est. Cost $18.24 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $670 Shares 5,975 Est. Cost $71.30 Unrealized -1.1%
XLE Energy Select Sector SPDR 0.3%
Value ($000) $663 Shares 8,375 Est. Cost $78.26 Unrealized
VUG Vanguard Growth ETF 0.3%
Value ($000) $662 Shares 6,346 Est. Cost $78.38 Unrealized
DIRECTV Cl A 0.2%
Value ($000) $635 Shares 7,319 Est. Cost $61.75 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $635 Shares 3,986 Est. Cost $73.34 Unrealized +54.5%
BDX Becton Dickinson & Co 0.2%
Value ($000) $626 Shares 4,497 Est. Cost $78.11 Unrealized +38.1%
CVS CVS Caremark Corp 0.2%
Value ($000) $621 Shares 6,450 Est. Cost $41.68 Unrealized +54.6%
Discovery Communications Ser C 0.2%
Value ($000) $617 Shares 18,312 Est. Cost $48.31 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $606 Shares 24,500 Est. Cost $19.44 Unrealized
SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $600 Shares 3,375 Est. Cost $148.57 Unrealized
CAR Avis Budget Group Inc 0.2%
Value ($000) $593 Shares 8,940 Est. Cost $28.57 Unrealized +90.2%
SAP SAP AG (ADR) 0.2%
Value ($000) $593 Shares 8,509 Est. Cost $73.37 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $578 Shares 6,734 Est. Cost $19.99 Unrealized +9.2%
CAT Caterpillar Inc 0.2%
Value ($000) $576 Shares 6,295 Est. Cost $61.60 Unrealized +19.1%
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $567 Shares 5,580 Est. Cost $86.24 Unrealized
Tyco International PLC Shares 0.2%
Value ($000) $559 Shares 12,745 Est. Cost $43.86 Unrealized
JP Morgan Warrants Exp. 10/28/ 0.2%
Value ($000) $555 Shares 26,700 Est. Cost $16.27 Unrealized
HUM Humana Inc 0.2%
Value ($000) $553 Shares 3,850 Est. Cost $71.14 Unrealized +75.8%
IWP iShares Russell Midcap Growth 0.2%
Value ($000) $553 Shares 5,930 Est. Cost $74.95 Unrealized
Monsanto Company 0.2%
Value ($000) $551 Shares 4,610 Est. Cost $99.75 Unrealized
MCK McKesson Corp. 0.2%
Value ($000) $535 Shares 2,578 Est. Cost $108.95 Unrealized +71.5%
Banco Santander, S.A. (ADR) 0.2%
Value ($000) $534 Shares 64,087 Est. Cost $7.09 Unrealized
PM Philip Morris International In 0.2%
Value ($000) $528 Shares 6,478 Est. Cost $49.64 Unrealized -0.9%
PEP Pepsico, Inc. 0.2%
Value ($000) $524 Shares 5,545 Est. Cost $56.45 Unrealized +21.6%
GlaxoSmithKline Plc (ADR) 0.2%
Value ($000) $513 Shares 12,007 Est. Cost $50.08 Unrealized
MRSH Marsh & McLennan Companies, In 0.2%
Value ($000) $507 Shares 8,850 Est. Cost $31.19 Unrealized +45.0%
United Technologies Corp 0.2%
Value ($000) $507 Shares 4,411 Est. Cost $94.10 Unrealized
TM Toyota Motor Corp. (ADR) 0.2%
Value ($000) $506 Shares 4,030 Est. Cost $120.67 Unrealized
MMM 3M Company 0.2%
Value ($000) $499 Shares 3,034 Est. Cost $62.09 Unrealized +44.4%
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $498 Shares 13,400 Est. Cost $38.67 Unrealized
iShares MSCI Japan Index ETF 0.2%
Value ($000) $494 Shares 43,980 Est. Cost $11.37 Unrealized
Level 3 Communications 0.2%
Value ($000) $477 Shares 9,664 Est. Cost $21.09 Unrealized
VNQ Vanguard REIT ETF 0.2%
Value ($000) $448 Shares 5,530 Est. Cost $73.17 Unrealized
VSH Vishay Intertechnology 0.2%
Value ($000) $429 Shares 30,290 Est. Cost $10.88 Unrealized +1.8%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $420 Shares 3,350 Est. Cost $79.76 Unrealized +47.3%
Industrial Select Sector SPDR 0.2%
Value ($000) $416 Shares 7,350 Est. Cost $56.60 Unrealized
MRK Merck & Co Inc New 0.2%
Value ($000) $416 Shares 7,333 Est. Cost $30.02 Unrealized +31.1%
NVS Novartis AG (ADR) 0.2%
Value ($000) $407 Shares 4,395 Est. Cost $70.87 Unrealized
ProShares Ultra Pro S&P500 0.2%
Value ($000) $398 Shares 3,000 Est. Cost $72.33 Unrealized
KBE SPDR KBW Bank ETF 0.2%
Value ($000) $393 Shares 11,725 Est. Cost $28.69 Unrealized
XLK Technology Select Sector SPDR 0.2%
Value ($000) $388 Shares 9,388 Est. Cost $30.78 Unrealized
Aetna Inc New 0.1%
Value ($000) $382 Shares 4,301 Est. Cost $64.04 Unrealized
Direxion Daily Financial Bull 0.1%
Value ($000) $381 Shares 3,000 Est. Cost $68.67 Unrealized
XLV Health Care Sector Select SPDR 0.1%
Value ($000) $376 Shares 5,500 Est. Cost $47.63 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $369 Shares 1,905 Est. Cost $124.11 Unrealized +21.6%
PowerShares Water Resources 0.1%
Value ($000) $366 Shares 14,200 Est. Cost $22.04 Unrealized
SLB Schlumberger Ltd F 0.1%
Value ($000) $358 Shares 4,196 Est. Cost $54.90 Unrealized +22.6%
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $358 Shares 2,925 Est. Cost $96.41 Unrealized
VGK Vanguard European ETF 0.1%
Value ($000) $355 Shares 6,775 Est. Cost $52.40 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $351 Shares 14,100 Est. Cost $12.42 Unrealized +58.2%
V Visa, Inc. Cl A 0.1%
Value ($000) $347 Shares 1,325 Est. Cost $41.57 Unrealized +34.0%
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $343 Shares 11,100 Est. Cost $30.90 Unrealized
IEV iShares S&P Euro 350 Index Fun 0.1%
Value ($000) $327 Shares 7,700 Est. Cost $38.70 Unrealized
AMZN Amazon.com, Inc. 0.1%
Value ($000) $327 Shares 1,054 Est. Cost $13.88 Unrealized +12.3%
AIVL WisdomTree Dividend Ex-Financi 0.1%
Value ($000) $321 Shares 4,185 Est. Cost $63.63 Unrealized
SPDR Dow Jones Global Real Est 0.1%
Value ($000) $321 Shares 6,725 Est. Cost $44.73 Unrealized
SPY SPDR S&P 500 Index ETF 0.1%
Value ($000) $319 Shares 1,550 Est. Cost $163.47 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $319 Shares 3,500 Est. Cost $47.34 Unrealized +29.6%
FNDF Schwab Fundamental Intl. Large 0.1%
Value ($000) $318 Shares 12,390 Est. Cost $25.67 Unrealized
Federal Realty Investment Trus 0.1%
Value ($000) $317 Shares 2,375 Est. Cost $103.55 Unrealized
HSBC HSBC Hldgs PLC (ADR)New 0.1%
Value ($000) $314 Shares 6,641 Est. Cost $51.90 Unrealized
WM Waste Management Inc. 0.1%
Value ($000) $308 Shares 6,000 Est. Cost $30.75 Unrealized +27.0%
SNY Sanofi Aventis (ADR) 0.1%
Value ($000) $304 Shares 6,665 Est. Cost $51.45 Unrealized
PowerShares Global Listed Priv 0.1%
Value ($000) $302 Shares 27,500 Est. Cost $12.03 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $296 Shares 7,640 Est. Cost $21.93 Unrealized +20.2%
CBS Corp Cl B New 0.1%
Value ($000) $293 Shares 5,290 Est. Cost $49.13 Unrealized
STT State Street Corp 0.1%
Value ($000) $290 Shares 3,700 Est. Cost $44.60 Unrealized +23.6%
Potash Corporation of Saskatch 0.1%
Value ($000) $290 Shares 8,200 Est. Cost $33.03 Unrealized
MOV Movado Group Inc. 0.1%
Value ($000) $284 Shares 10,000 Est. Cost $32.63 Unrealized -4.7%
EZU iShares MSCI EMU Index Fund ET 0.1%
Value ($000) $283 Shares 7,800 Est. Cost $36.28 Unrealized
WPP WPP Plc (ADR) 0.1%
Value ($000) $282 Shares 2,709 Est. Cost $114.41 Unrealized
DHS WisdomTree Equity Income ETF 0.1%
Value ($000) $277 Shares 4,500 Est. Cost $51.96 Unrealized
SPDR DJ Euro Stoxx 50 ETF 0.1%
Value ($000) $276 Shares 7,500 Est. Cost $33.72 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $272 Shares 2,826 Est. Cost $28.64 Unrealized +42.3%
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $268 Shares 2,350 Est. Cost $115.05 Unrealized
ADT Corporation 0.1%
Value ($000) $266 Shares 7,350 Est. Cost $34.96 Unrealized
HMC Honda Motor Co Ltd (ADR) 0.1%
Value ($000) $263 Shares 8,918 Est. Cost $36.90 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $256 Shares 6,069 Est. Cost $27.85 Unrealized +7.9%
MO Altria Group Inc 0.1%
Value ($000) $253 Shares 5,135 Est. Cost $19.20 Unrealized +23.8%
Google Inc Cl C 0.1%
Value ($000) $252 Shares 479 Est. Cost $1024.80 Unrealized
Whole Foods Market Inc 0.1%
Value ($000) $252 Shares 5,000 Est. Cost $50.40 Unrealized
Mexico Fund Inc 0.1%
Value ($000) $250 Shares 12,004 Est. Cost $30.74 Unrealized
GLW Corning Inc 0.1%
Value ($000) $243 Shares 10,600 Est. Cost $10.49 Unrealized +44.9%
Lands' End Inc. 0.1%
Value ($000) $234 Shares 4,328 Est. Cost $54.07 Unrealized
Google Inc Cl A 0.1%
Value ($000) $231 Shares 436 Est. Cost $583.12 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $227 Shares 5,536 Est. Cost $27.97 Unrealized +31.7%
Vale S.A. American Depositary 0.1%
Value ($000) $227 Shares 27,700 Est. Cost $12.93 Unrealized
BRK/A Berkshire Hathaway Inc. 1/100t 0.1%
Value ($000) $226 Shares 100 Est. Cost $199815.62 Unrealized +8.3%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $224 Shares 1,875 Est. Cost $116.27 Unrealized
Twenty-First Century Fox Inc. 0.1%
Value ($000) $221 Shares 6,000 Est. Cost $36.83 Unrealized
Royce Value Trust Inc 0.1%
Value ($000) $220 Shares 15,364 Est. Cost $15.15 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $210 Shares 1,800 Est. Cost $116.67 Unrealized
WisdomTree Mid-Cap Dividend Fu 0.1%
Value ($000) $209 Shares 2,500 Est. Cost $83.60 Unrealized
Dow Chemical Company 0.1%
Value ($000) $209 Shares 4,580 Est. Cost $44.40 Unrealized
Discovery Communications Ser A 0.1%
Value ($000) $205 Shares 5,954 Est. Cost $77.21 Unrealized
EFV iShares MSCI EAFE Value Index 0.1%
Value ($000) $204 Shares 4,000 Est. Cost $51.00 Unrealized
Mylan Inc 0.1%
Value ($000) $203 Shares 3,600 Est. Cost $56.39 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $202 Shares 3,368 Est. Cost $62.37 Unrealized
NEM Newmont Mining Corp 0.1%
Value ($000) $192 Shares 10,150 Est. Cost $25.10 Unrealized -37.4%
Alcatel-Lucent (ADR) 0.1%
Value ($000) $191 Shares 53,926 Est. Cost $1.82 Unrealized
Swiss Helvetia Fund 0.1%
Value ($000) $136 Shares 12,227 Est. Cost $12.41 Unrealized
NOK Nokia Corp (ADR) 0.0%
Value ($000) $112 Shares 14,198 Est. Cost $3.79 Unrealized
PBR Petroleo Brasileiro SA (ADR) 0.0%
Value ($000) $108 Shares 14,800 Est. Cost $13.28 Unrealized