SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $273,593 (100.0% shares, 0.0% debt)

Holdings (197)

Coach Inc 14.3%
Value ($000) $39,137 Shares 1,130,809 Est. Cost $56.64 Unrealized
IBOC International Bancshares Corp. 5.1%
Value ($000) $13,852 Shares 515,525 Est. Cost $14.96 Unrealized +34.9%
Powershares QQQ Trust Series 1 4.4%
Value ($000) $11,989 Shares 111,976 Est. Cost $71.27 Unrealized
PowerShares KBW Bank ETF 3.5%
Value ($000) $9,507 Shares 239,160 Est. Cost $33.02 Unrealized
First Trust ISE-Revere Natural 2.7%
Value ($000) $7,267 Shares 769,035 Est. Cost $14.11 Unrealized
ITB iShares DJ US Home Constructio 2.4%
Value ($000) $6,703 Shares 244,201 Est. Cost $22.54 Unrealized
MGK Vanguard MegaCap300 Growth Ind 2.0%
Value ($000) $5,438 Shares 65,547 Est. Cost $62.33 Unrealized
MGC Vanguard Mega Cap 300 Index ET 1.7%
Value ($000) $4,733 Shares 67,330 Est. Cost $55.88 Unrealized
IXN IShares S&P Global Technology 1.7%
Value ($000) $4,583 Shares 47,905 Est. Cost $77.77 Unrealized
VO Vanguard Mid-Cap ETF 1.5%
Value ($000) $4,112 Shares 32,268 Est. Cost $129.15 Unrealized
VFH Vanguard Financials ETF 1.5%
Value ($000) $4,112 Shares 82,786 Est. Cost $45.47 Unrealized
AAPL Apple Inc 1.4%
Value ($000) $3,906 Shares 31,143 Est. Cost $18.32 Unrealized +55.8%
General Electric Company 1.4%
Value ($000) $3,790 Shares 142,656 Est. Cost $23.22 Unrealized
Blackstone Group LP 1.4%
Value ($000) $3,771 Shares 92,275 Est. Cost $21.74 Unrealized
UNH UnitedHealth Group, Inc. 1.3%
Value ($000) $3,428 Shares 28,101 Est. Cost $50.94 Unrealized +95.5%
SPDR S&P Oil & Gas Explor & Pr 1.2%
Value ($000) $3,236 Shares 69,361 Est. Cost $47.89 Unrealized
BAC Bank of America Corp 1.2%
Value ($000) $3,177 Shares 186,653 Est. Cost $10.09 Unrealized +30.1%
Carlyle Group 1.1%
Value ($000) $2,899 Shares 103,000 Est. Cost $28.45 Unrealized
HD Home Depot Inc 1.0%
Value ($000) $2,718 Shares 24,455 Est. Cost $56.08 Unrealized +55.3%
VXF Vanguard Extended Market Index 0.9%
Value ($000) $2,516 Shares 27,354 Est. Cost $81.41 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $2,454 Shares 55,572 Est. Cost $26.70 Unrealized +47.1%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $2,377 Shares 35,074 Est. Cost $36.44 Unrealized +34.8%
C Citigroup Inc 0.9%
Value ($000) $2,331 Shares 42,189 Est. Cost $35.84 Unrealized +13.2%
KKR & Co. LP Del Com Units 0.8%
Value ($000) $2,258 Shares 98,825 Est. Cost $22.80 Unrealized
AIG American International Group N 0.8%
Value ($000) $2,211 Shares 35,759 Est. Cost $33.84 Unrealized +34.4%
Hewlett-Packard Company 0.8%
Value ($000) $2,170 Shares 72,317 Est. Cost $24.96 Unrealized
CMCSA Comcast Corp New Cl A 0.8%
Value ($000) $2,158 Shares 35,884 Est. Cost $15.70 Unrealized +46.4%
Global X Silver Miners ETF 0.8%
Value ($000) $2,154 Shares 251,975 Est. Cost $11.43 Unrealized
VEU Vanguard FTSE All World Ex-US 0.8%
Value ($000) $2,132 Shares 43,905 Est. Cost $45.03 Unrealized
ORCL Oracle Corp 0.8%
Value ($000) $2,092 Shares 51,900 Est. Cost $27.61 Unrealized +34.0%
INTC Intel Corp 0.8%
Value ($000) $2,070 Shares 68,067 Est. Cost $17.19 Unrealized +46.0%
WFC Wells Fargo & Co New 0.8%
Value ($000) $2,058 Shares 36,597 Est. Cost $27.77 Unrealized +49.0%
DIS The Walt Disney Co. 0.7%
Value ($000) $2,030 Shares 17,789 Est. Cost $56.75 Unrealized +76.2%
MGV Vanguard MegaCap 300 Value Ind 0.7%
Value ($000) $2,029 Shares 33,885 Est. Cost $52.15 Unrealized
Time Warner, Inc. 0.7%
Value ($000) $2,023 Shares 23,142 Est. Cost $57.98 Unrealized
FDX FedEx Corp. 0.7%
Value ($000) $1,995 Shares 11,705 Est. Cost $81.95 Unrealized +81.0%
TEVA Teva Pharmaceutical Industries 0.7%
Value ($000) $1,963 Shares 33,217 Est. Cost $39.20 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.7%
Value ($000) $1,902 Shares 58,050 Est. Cost $32.76 Unrealized
VWO Vanguard Emerging Markets ETF 0.7%
Value ($000) $1,811 Shares 44,290 Est. Cost $39.60 Unrealized
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,747 Shares 63,617 Est. Cost $15.33 Unrealized +34.6%
PG Procter & Gamble 0.6%
Value ($000) $1,746 Shares 22,318 Est. Cost $55.29 Unrealized +8.4%
PFE Pfizer, Inc. 0.6%
Value ($000) $1,646 Shares 49,100 Est. Cost $16.50 Unrealized +25.9%
YUM Yum! Brands, Inc. 0.6%
Value ($000) $1,582 Shares 17,564 Est. Cost $39.34 Unrealized +32.1%
EBAY eBay, Inc. 0.6%
Value ($000) $1,580 Shares 26,225 Est. Cost $20.18 Unrealized +10.0%
SCHW Charles Schwab Corp. 0.6%
Value ($000) $1,562 Shares 47,846 Est. Cost $15.92 Unrealized +74.3%
VOE Vanguard Mid-Cap Value ETF 0.5%
Value ($000) $1,468 Shares 16,210 Est. Cost $84.42 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,466 Shares 15,046 Est. Cost $60.00 Unrealized +24.1%
HON Honeywell International 0.5%
Value ($000) $1,411 Shares 13,837 Est. Cost $53.55 Unrealized +39.6%
PowerShares KBW Regional Banki 0.5%
Value ($000) $1,317 Shares 29,975 Est. Cost $33.43 Unrealized
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,306 Shares 9,595 Est. Cost $116.63 Unrealized +22.3%
AXP American Express Company 0.5%
Value ($000) $1,304 Shares 16,784 Est. Cost $60.06 Unrealized +13.3%
IBM International Business Machine 0.5%
Value ($000) $1,300 Shares 7,990 Est. Cost $117.44 Unrealized -12.3%
MCD McDonald's Corp. 0.5%
Value ($000) $1,257 Shares 13,220 Est. Cost $71.78 Unrealized +3.3%
SONY Sony Corp. (ADR) 0.5%
Value ($000) $1,238 Shares 43,597 Est. Cost $21.15 Unrealized
BMY Bristol-Myers Squibb Co. 0.5%
Value ($000) $1,236 Shares 18,570 Est. Cost $28.67 Unrealized +60.5%
VOT Vanguard Mid-Cap Growth ETF 0.4%
Value ($000) $1,211 Shares 11,360 Est. Cost $95.40 Unrealized
COST Costco Wholesale Corp New 0.4%
Value ($000) $1,184 Shares 8,770 Est. Cost $86.84 Unrealized +38.5%
UBS UBS Group CHF0.10 0.4%
Value ($000) $1,151 Shares 54,285 Est. Cost $17.24 Unrealized +21.1%
T AT&T, Inc. 0.4%
Value ($000) $1,103 Shares 31,046 Est. Cost $10.99 Unrealized +11.1%
SPDR S&P Homebuilders ETF 0.4%
Value ($000) $1,068 Shares 29,165 Est. Cost $30.67 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $1,068 Shares 10,784 Est. Cost $76.00 Unrealized
Market Vectors Gold Miners ETF 0.4%
Value ($000) $1,019 Shares 57,400 Est. Cost $22.88 Unrealized
TE Connectivity Ltd. F 0.4%
Value ($000) $1,006 Shares 15,650 Est. Cost $45.52 Unrealized
PHG Koninklijke Philips Electronic 0.4%
Value ($000) $1,001 Shares 39,319 Est. Cost $27.19 Unrealized
OEF iShares S&P 100 Index ETF 0.4%
Value ($000) $988 Shares 10,875 Est. Cost $71.93 Unrealized
FNDB Schwab Fundamental US Broad Mk 0.4%
Value ($000) $977 Shares 32,962 Est. Cost $29.63 Unrealized
EMC Corp. 0.4%
Value ($000) $974 Shares 36,920 Est. Cost $23.70 Unrealized
Chesapeake Energy Corp 0.3%
Value ($000) $919 Shares 82,270 Est. Cost $18.95 Unrealized
TELFY Telefonica SA (ADR) 0.3%
Value ($000) $891 Shares 62,766 Est. Cost $13.02 Unrealized
DBEU DB X-Trackers MSCI Europe UCIT 0.3%
Value ($000) $870 Shares 14,850 Est. Cost $59.67 Unrealized
LOW Lowe's Companies, Inc. 0.3%
Value ($000) $861 Shares 12,850 Est. Cost $32.16 Unrealized +82.9%
LMT Lockheed Martin Corp 0.3%
Value ($000) $843 Shares 4,535 Est. Cost $71.65 Unrealized +101.8%
COP ConocoPhillips 0.3%
Value ($000) $830 Shares 13,517 Est. Cost $40.09 Unrealized +15.7%
BA Boeing Co 0.3%
Value ($000) $801 Shares 5,775 Est. Cost $82.36 Unrealized +56.4%
VUG Vanguard Growth ETF 0.3%
Value ($000) $794 Shares 7,416 Est. Cost $83.30 Unrealized
KRE SPDR KBW Regional Banking ETF 0.3%
Value ($000) $786 Shares 17,800 Est. Cost $34.21 Unrealized
VTV Vanguard Value ETF 0.3%
Value ($000) $755 Shares 9,052 Est. Cost $81.96 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $746 Shares 8,965 Est. Cost $53.94 Unrealized +0.7%
IWS iShares Russell Midcap Value I 0.3%
Value ($000) $741 Shares 10,050 Est. Cost $57.92 Unrealized
AIG Warrants Expire 1/19/2021 0.3%
Value ($000) $727 Shares 26,226 Est. Cost $18.24 Unrealized
HUM Humana Inc 0.3%
Value ($000) $727 Shares 3,800 Est. Cost $71.14 Unrealized +140.1%
CVS CVS Caremark Corp 0.3%
Value ($000) $708 Shares 6,750 Est. Cost $43.12 Unrealized +74.5%
VZ Verizon Communications 0.3%
Value ($000) $694 Shares 14,885 Est. Cost $26.99 Unrealized +4.9%
HST Host Hotels & Resorts, Inc. 0.3%
Value ($000) $688 Shares 34,698 Est. Cost $10.74 Unrealized +21.8%
EZU iShares MSCI EMU Index Fund ET 0.3%
Value ($000) $685 Shares 18,250 Est. Cost $37.28 Unrealized
DIRECTV Cl A 0.2%
Value ($000) $679 Shares 7,319 Est. Cost $61.75 Unrealized
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $676 Shares 6,550 Est. Cost $85.47 Unrealized
Viacom Inc Cl B New 0.2%
Value ($000) $666 Shares 10,308 Est. Cost $68.74 Unrealized
VGK Vanguard European ETF 0.2%
Value ($000) $655 Shares 12,133 Est. Cost $53.17 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $655 Shares 4,622 Est. Cost $79.38 Unrealized +47.9%
JP Morgan Warrants Exp. 10/28/ 0.2%
Value ($000) $642 Shares 25,950 Est. Cost $16.27 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $631 Shares 6,540 Est. Cost $70.89 Unrealized -6.3%
XLE Energy Select Sector SPDR 0.2%
Value ($000) $629 Shares 8,375 Est. Cost $78.26 Unrealized
SPY SPDR S&P 500 Index ETF 0.2%
Value ($000) $613 Shares 2,976 Est. Cost $183.97 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $612 Shares 3,986 Est. Cost $73.34 Unrealized +60.3%
SAP SAP AG (ADR) 0.2%
Value ($000) $598 Shares 8,509 Est. Cost $73.37 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $597 Shares 24,500 Est. Cost $19.44 Unrealized
Discovery Communications Ser C 0.2%
Value ($000) $592 Shares 19,062 Est. Cost $47.59 Unrealized
IWP iShares Russell Midcap Growth 0.2%
Value ($000) $584 Shares 6,030 Est. Cost $75.33 Unrealized
SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $578 Shares 3,285 Est. Cost $148.57 Unrealized
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $569 Shares 5,580 Est. Cost $86.24 Unrealized
MCK McKesson Corp. 0.2%
Value ($000) $568 Shares 2,528 Est. Cost $108.95 Unrealized +95.6%
iShares MSCI Japan Index ETF 0.2%
Value ($000) $567 Shares 44,280 Est. Cost $11.41 Unrealized
Yahoo! Inc. 0.2%
Value ($000) $558 Shares 14,190 Est. Cost $25.12 Unrealized
Aetna Inc New 0.2%
Value ($000) $548 Shares 4,301 Est. Cost $64.04 Unrealized
PEP Pepsico, Inc. 0.2%
Value ($000) $546 Shares 5,845 Est. Cost $57.11 Unrealized +21.4%
CAT Caterpillar Inc 0.2%
Value ($000) $542 Shares 6,395 Est. Cost $61.63 Unrealized +6.9%
United Technologies Corp 0.2%
Value ($000) $539 Shares 4,856 Est. Cost $95.90 Unrealized
TM Toyota Motor Corp. (ADR) 0.2%
Value ($000) $532 Shares 3,980 Est. Cost $120.67 Unrealized
Banco Santander, S.A. (ADR) 0.2%
Value ($000) $520 Shares 74,186 Est. Cost $7.12 Unrealized
PM Philip Morris International In 0.2%
Value ($000) $519 Shares 6,478 Est. Cost $49.64 Unrealized -2.7%
Level 3 Communications 0.2%
Value ($000) $509 Shares 9,664 Est. Cost $21.09 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $504 Shares 8,050 Est. Cost $46.05 Unrealized +9.2%
MRSH Marsh & McLennan Companies, In 0.2%
Value ($000) $496 Shares 8,750 Est. Cost $31.19 Unrealized +54.2%
Tyco International PLC Shares 0.2%
Value ($000) $492 Shares 12,795 Est. Cost $43.86 Unrealized
Monsanto Company 0.2%
Value ($000) $491 Shares 4,610 Est. Cost $99.75 Unrealized
Medtronic Inc. 0.2%
Value ($000) $488 Shares 6,590 Est. Cost $77.95 Unrealized
AMZN Amazon.com, Inc. 0.2%
Value ($000) $479 Shares 1,104 Est. Cost $14.04 Unrealized +48.8%
Industrial Select Sector SPDR 0.2%
Value ($000) $473 Shares 8,750 Est. Cost $56.37 Unrealized
MMM 3M Company 0.2%
Value ($000) $472 Shares 3,059 Est. Cost $62.09 Unrealized +52.7%
GlaxoSmithKline Plc (ADR) 0.2%
Value ($000) $472 Shares 11,332 Est. Cost $50.08 Unrealized
KBE SPDR KBW Bank ETF 0.2%
Value ($000) $463 Shares 12,762 Est. Cost $29.14 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $446 Shares 6,284 Est. Cost $19.99 Unrealized +4.5%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $435 Shares 3,350 Est. Cost $79.76 Unrealized +58.3%
NVS Novartis AG (ADR) 0.2%
Value ($000) $432 Shares 4,395 Est. Cost $70.87 Unrealized
XLK Technology Select Sector SPDR 0.2%
Value ($000) $430 Shares 10,388 Est. Cost $31.80 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value ($000) $424 Shares 2,030 Est. Cost $125.69 Unrealized +31.0%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $417 Shares 5,580 Est. Cost $73.20 Unrealized
XLV Health Care Sector Select SPDR 0.1%
Value ($000) $409 Shares 5,500 Est. Cost $49.08 Unrealized
ProShares Ultra Pro S&P500 0.1%
Value ($000) $398 Shares 6,000 Est. Cost $69.33 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $395 Shares 3,250 Est. Cost $118.90 Unrealized
CAR Avis Budget Group Inc 0.1%
Value ($000) $394 Shares 8,940 Est. Cost $28.57 Unrealized +75.4%
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $391 Shares 7,935 Est. Cost $49.53 Unrealized
SPDR Dow Jones Global Real Est 0.1%
Value ($000) $385 Shares 8,403 Est. Cost $45.35 Unrealized
IEV iShares S&P Euro 350 Index Fun 0.1%
Value ($000) $380 Shares 8,700 Est. Cost $39.34 Unrealized
MRK Merck & Co Inc New 0.1%
Value ($000) $380 Shares 6,675 Est. Cost $30.02 Unrealized +34.0%
Direxion Daily Financial Bull 0.1%
Value ($000) $376 Shares 12,000 Est. Cost $40.67 Unrealized
SLB Schlumberger Ltd F 0.1%
Value ($000) $370 Shares 4,296 Est. Cost $55.18 Unrealized +21.0%
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $363 Shares 2,925 Est. Cost $96.41 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $356 Shares 3,300 Est. Cost $30.96 Unrealized +44.7%
V Visa, Inc. Cl A 0.1%
Value ($000) $356 Shares 5,300 Est. Cost $56.35 Unrealized +11.7%
PowerShares Water Resources 0.1%
Value ($000) $354 Shares 14,200 Est. Cost $22.04 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $347 Shares 1,270 Est. Cost $276.35 Unrealized
VSH Vishay Intertechnology 0.1%
Value ($000) $344 Shares 29,440 Est. Cost $10.88 Unrealized -3.7%
PNC PNC Financial Services Group, 0.1%
Value ($000) $335 Shares 3,500 Est. Cost $47.34 Unrealized +43.0%
SPDR DJ Euro Stoxx 50 ETF 0.1%
Value ($000) $333 Shares 8,900 Est. Cost $34.51 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $332 Shares 2,655 Est. Cost $125.05 Unrealized
FNDF Schwab Fundamental Intl. Large 0.1%
Value ($000) $330 Shares 12,318 Est. Cost $25.67 Unrealized
PowerShares Global Listed Priv 0.1%
Value ($000) $330 Shares 28,500 Est. Cost $12.01 Unrealized
SNY Sanofi Aventis (ADR) 0.1%
Value ($000) $330 Shares 6,665 Est. Cost $51.45 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $330 Shares 5,369 Est. Cost $62.10 Unrealized
EFV iShares MSCI EAFE Value Index 0.1%
Value ($000) $329 Shares 6,280 Est. Cost $51.76 Unrealized
HSBC HSBC Hldgs PLC (ADR)New 0.1%
Value ($000) $318 Shares 7,103 Est. Cost $51.33 Unrealized
HMC Honda Motor Co Ltd (ADR) 0.1%
Value ($000) $307 Shares 9,468 Est. Cost $36.65 Unrealized
WPP WPP Plc (ADR) 0.1%
Value ($000) $305 Shares 2,709 Est. Cost $114.41 Unrealized
Federal Realty Investment Trus 0.1%
Value ($000) $302 Shares 2,360 Est. Cost $103.55 Unrealized
Google Inc Cl C 0.1%
Value ($000) $291 Shares 559 Est. Cost $955.11 Unrealized
AIVL WisdomTree Dividend Ex-Financi 0.1%
Value ($000) $290 Shares 3,945 Est. Cost $63.63 Unrealized
CBS Corp Cl B New 0.1%
Value ($000) $288 Shares 5,190 Est. Cost $49.13 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $282 Shares 7,110 Est. Cost $39.66 Unrealized
WM Waste Management Inc. 0.1%
Value ($000) $278 Shares 6,000 Est. Cost $30.75 Unrealized +33.0%
MS Morgan Stanley 0.1%
Value ($000) $277 Shares 7,140 Est. Cost $21.93 Unrealized +29.5%
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $275 Shares 2,370 Est. Cost $115.16 Unrealized
Google Inc Cl A 0.1%
Value ($000) $273 Shares 506 Est. Cost $579.27 Unrealized
MOV Movado Group Inc. 0.1%
Value ($000) $272 Shares 10,000 Est. Cost $32.63 Unrealized -11.7%
AMAT Applied Materials Inc 0.1%
Value ($000) $271 Shares 14,100 Est. Cost $12.42 Unrealized +45.0%
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $270 Shares 11,100 Est. Cost $30.90 Unrealized
DHS WisdomTree Equity Income ETF 0.1%
Value ($000) $268 Shares 4,500 Est. Cost $51.96 Unrealized
Mexico Fund Inc 0.1%
Value ($000) $254 Shares 12,004 Est. Cost $30.74 Unrealized
Expedia Inc 0.1%
Value ($000) $252 Shares 2,300 Est. Cost $93.91 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $251 Shares 5,135 Est. Cost $19.20 Unrealized +31.6%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $250 Shares 6,300 Est. Cost $38.67 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $249 Shares 3,700 Est. Cost $68.38 Unrealized
STT State Street Corp 0.1%
Value ($000) $246 Shares 3,200 Est. Cost $44.60 Unrealized +29.2%
Mylan Inc 0.1%
Value ($000) $244 Shares 3,600 Est. Cost $59.44 Unrealized
ADT Corporation 0.1%
Value ($000) $238 Shares 7,100 Est. Cost $34.96 Unrealized
NEM Newmont Mining Corp 0.1%
Value ($000) $237 Shares 10,150 Est. Cost $25.10 Unrealized -22.1%
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $234 Shares 9,531 Est. Cost $24.35 Unrealized
Potash Corporation of Saskatch 0.1%
Value ($000) $229 Shares 7,400 Est. Cost $33.03 Unrealized
Whole Foods Market Inc 0.1%
Value ($000) $229 Shares 5,800 Est. Cost $48.89 Unrealized
AFL AFLAC Inc 0.1%
Value ($000) $224 Shares 3,600 Est. Cost $24.64 Unrealized 0.0%
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $221 Shares 4,575 Est. Cost $48.31 Unrealized
RWX SPDR DJ International Real Est 0.1%
Value ($000) $215 Shares 5,145 Est. Cost $41.79 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $213 Shares 5,429 Est. Cost $27.85 Unrealized +4.2%
Dow Chemical Company 0.1%
Value ($000) $211 Shares 4,130 Est. Cost $44.40 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $210 Shares 5,436 Est. Cost $27.97 Unrealized +36.2%
GLW Corning Inc 0.1%
Value ($000) $209 Shares 10,600 Est. Cost $10.49 Unrealized +53.7%
VBK Vanguard Index Trust Small-Cap 0.1%
Value ($000) $208 Shares 1,550 Est. Cost $131.61 Unrealized
WisdomTree Mid-Cap Dividend Fu 0.1%
Value ($000) $207 Shares 2,500 Est. Cost $83.60 Unrealized
BRK/A Berkshire Hathaway Inc. 1/100t 0.1%
Value ($000) $205 Shares 100 Est. Cost $199815.62 Unrealized +7.4%
Alcatel-Lucent (ADR) 0.1%
Value ($000) $195 Shares 53,926 Est. Cost $1.82 Unrealized
PBR Petroleo Brasileiro SA (ADR) 0.1%
Value ($000) $188 Shares 20,800 Est. Cost $11.47 Unrealized
Vale S.A. American Depositary 0.1%
Value ($000) $144 Shares 24,500 Est. Cost $12.93 Unrealized
Swiss Helvetia Fund 0.1%
Value ($000) $143 Shares 12,227 Est. Cost $12.41 Unrealized
Royce Value Trust Inc 0.1%
Value ($000) $142 Shares 10,311 Est. Cost $15.15 Unrealized
NOK Nokia Corp (ADR) 0.0%
Value ($000) $96 Shares 13,998 Est. Cost $3.79 Unrealized
Capital Acquisition Corp. II W 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.30 Unrealized