HEADINVEST, LLC Diversified Active

CIK: 0001372130 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 22, 2019

Total Value ($000): $353,539 (100.0% shares, 0.0% debt)

Holdings (183)

IJR iShares: S&P Small Cap 600 Idx 6.8%
Value ($000) $24,174 Shares 308,817 Est. Cost $75.06 Unrealized —
VCSH Vanguard Short-Term Corp Bd In 4.1%
Value ($000) $14,452 Shares 179,124 Est. Cost $79.20 Unrealized —
PG Procter & Gamble 3.8%
Value ($000) $13,576 Shares 123,815 Est. Cost $70.50 Unrealized +28.4%
MSFT Microsoft Corp 3.0%
Value ($000) $10,771 Shares 80,406 Est. Cost $62.97 Unrealized +89.8%
— IDEXX Laboratories 2.8%
Value ($000) $9,828 Shares 35,696 Est. Cost $148.01 Unrealized —
DHR Danaher Corp 2.4%
Value ($000) $8,332 Shares 58,301 Est. Cost $55.89 Unrealized +105.7%
FISV Fiserv 2.3%
Value ($000) $8,137 Shares 89,256 Est. Cost $61.79 Unrealized +41.8%
VYM Vanguard High Dividend Yield 2.2%
Value ($000) $7,604 Shares 87,023 Est. Cost $71.08 Unrealized —
ACN Accenture Plc 2.0%
Value ($000) $7,212 Shares 39,035 Est. Cost $104.51 Unrealized +56.6%
— 3M Company 2.0%
Value ($000) $7,146 Shares 41,224 Est. Cost $157.46 Unrealized —
PEP PepsiCo 2.0%
Value ($000) $6,925 Shares 52,808 Est. Cost $73.12 Unrealized +43.2%
INTU Intuit 1.9%
Value ($000) $6,809 Shares 26,056 Est. Cost $125.75 Unrealized +93.6%
— Cisco Systems 1.9%
Value ($000) $6,792 Shares 124,095 Est. Cost $33.71 Unrealized —
WAT Waters 1.8%
Value ($000) $6,482 Shares 30,114 Est. Cost $141.80 Unrealized +54.1%
— ExxonMobil 1.7%
Value ($000) $6,158 Shares 80,359 Est. Cost $77.72 Unrealized —
BSV Vanguard Short-Term Bond Index 1.7%
Value ($000) $6,129 Shares 76,104 Est. Cost $79.36 Unrealized —
— Unilever NV 1.7%
Value ($000) $6,017 Shares 99,093 Est. Cost $46.58 Unrealized —
ECL Ecolab Inc. 1.6%
Value ($000) $5,691 Shares 28,822 Est. Cost $124.69 Unrealized +38.9%
TXN Texas Instruments 1.6%
Value ($000) $5,685 Shares 49,534 Est. Cost $51.59 Unrealized +79.8%
NSRGY Nestle S A Reg B ADR 1.6%
Value ($000) $5,505 Shares 53,242 Est. Cost $73.31 Unrealized —
AXP American Express 1.5%
Value ($000) $5,436 Shares 44,037 Est. Cost $77.13 Unrealized +39.3%
VWO Vanguard FTSE Emerging Market 1.5%
Value ($000) $5,370 Shares 126,254 Est. Cost $38.99 Unrealized —
VFIAX Vanguard 500 Index Tr Adm 1.5%
Value ($000) $5,342 Shares 19,682 Est. Cost $231.44 Unrealized —
WMT Wal-Mart 1.5%
Value ($000) $5,189 Shares 46,961 Est. Cost $23.75 Unrealized +31.8%
UPS United Parcel Service 1.5%
Value ($000) $5,189 Shares 50,248 Est. Cost $68.94 Unrealized +16.3%
EMR Emerson Electric 1.4%
Value ($000) $5,089 Shares 76,279 Est. Cost $48.46 Unrealized +18.6%
NVO Novo-Nordisk 1.4%
Value ($000) $5,071 Shares 99,350 Est. Cost $57.10 Unrealized —
— Linde PLC 1.3%
Value ($000) $4,745 Shares 23,630 Est. Cost $156.05 Unrealized —
VV Vanguard Lg Cap Index 1.3%
Value ($000) $4,580 Shares 33,997 Est. Cost $107.09 Unrealized —
XRAY Dentsply Sirona Inc 1.3%
Value ($000) $4,570 Shares 78,311 Est. Cost $48.59 Unrealized +10.6%
MDT Medtronic PLC 1.3%
Value ($000) $4,528 Shares 46,490 Est. Cost $67.47 Unrealized +12.9%
— United Technologies 1.3%
Value ($000) $4,496 Shares 34,535 Est. Cost $108.65 Unrealized —
VO Vanguard Mid Cap 1.2%
Value ($000) $4,316 Shares 25,818 Est. Cost $130.00 Unrealized —
VIMAX Vanguard Mid Cap Index Adm 1.1%
Value ($000) $4,004 Shares 19,342 Est. Cost $171.04 Unrealized —
VTI Vanguard Total Stock Mkt 1.1%
Value ($000) $3,786 Shares 25,225 Est. Cost $117.09 Unrealized —
QCOM Qualcomm 1.0%
Value ($000) $3,456 Shares 45,434 Est. Cost $47.88 Unrealized +31.0%
VEA Vanguard FTSE Developed Market 0.9%
Value ($000) $3,349 Shares 80,298 Est. Cost $37.39 Unrealized —
— JPMorgan Chase 0.9%
Value ($000) $3,280 Shares 29,342 Est. Cost $96.78 Unrealized —
FTV Fortive Corp 0.9%
Value ($000) $3,153 Shares 38,676 Est. Cost $38.35 Unrealized +31.7%
— Oracle 0.8%
Value ($000) $3,001 Shares 52,680 Est. Cost $38.56 Unrealized —
AAPL Apple 0.8%
Value ($000) $2,726 Shares 13,771 Est. Cost $31.20 Unrealized +49.4%
RHHBY Roche Hldg Ltd ADR 0.7%
Value ($000) $2,649 Shares 75,460 Est. Cost $35.06 Unrealized —
JNJ Johnson & Johnson 0.7%
Value ($000) $2,614 Shares 18,770 Est. Cost $89.14 Unrealized +28.8%
VB Vanguard Small Cap 0.7%
Value ($000) $2,454 Shares 15,662 Est. Cost $121.08 Unrealized —
VSMAX Vanguard Small Cap Index Adm 0.7%
Value ($000) $2,439 Shares 32,475 Est. Cost $63.24 Unrealized —
VCIT Vanguard Intermediate Term Cor 0.6%
Value ($000) $2,237 Shares 24,900 Est. Cost $84.71 Unrealized —
KMI Kinder Morgan Inc 0.6%
Value ($000) $2,222 Shares 106,426 Est. Cost $16.39 Unrealized -16.6%
EFA iShares: MSCI EAFE Index 0.6%
Value ($000) $2,177 Shares 33,119 Est. Cost $58.47 Unrealized —
— Merck 0.6%
Value ($000) $2,110 Shares 25,166 Est. Cost $62.15 Unrealized —
SHY iShares: 1-3 Yr Treasury Bond 0.6%
Value ($000) $2,067 Shares 24,380 Est. Cost $84.52 Unrealized —
OXY Occidental Pete 0.5%
Value ($000) $1,664 Shares 33,092 Est. Cost $58.33 Unrealized -16.3%
CVX Chevron Corporation 0.4%
Value ($000) $1,581 Shares 12,709 Est. Cost $78.19 Unrealized +15.4%
IVV iShares: S&P 500 Idx 0.4%
Value ($000) $1,478 Shares 5,015 Est. Cost $223.65 Unrealized —
BIV Vanguard Bond Index Inter Term 0.4%
Value ($000) $1,405 Shares 16,240 Est. Cost $83.46 Unrealized —
SLB Schlumberger Ltd 0.4%
Value ($000) $1,338 Shares 33,668 Est. Cost $49.53 Unrealized -32.1%
PFE Pfizer 0.4%
Value ($000) $1,324 Shares 30,560 Est. Cost $23.57 Unrealized +24.0%
ADP Auto Data Processing 0.4%
Value ($000) $1,267 Shares 7,665 Est. Cost $98.76 Unrealized +42.7%
NVS Novartis ADR 0.4%
Value ($000) $1,257 Shares 13,762 Est. Cost $81.94 Unrealized —
HON Honeywell International 0.3%
Value ($000) $1,197 Shares 6,856 Est. Cost $90.36 Unrealized +53.5%
VOO Vanguard S&P 500 0.3%
Value ($000) $1,136 Shares 4,222 Est. Cost $172.58 Unrealized —
GOOGL Alphabet Inc Cl A 0.3%
Value ($000) $1,076 Shares 994 Est. Cost $47.48 Unrealized +21.0%
ABT Abbott Laboratories 0.3%
Value ($000) $990 Shares 11,776 Est. Cost $47.36 Unrealized +48.3%
ROP Roper Technologies 0.3%
Value ($000) $978 Shares 2,670 Est. Cost $218.00 Unrealized +56.6%
IEMG iShares: Core MSCI Emerging Mk 0.3%
Value ($000) $946 Shares 18,392 Est. Cost $46.32 Unrealized —
— Verizon Communications 0.3%
Value ($000) $901 Shares 15,766 Est. Cost $52.84 Unrealized —
MTD Mettler-Toledo 0.3%
Value ($000) $895 Shares 1,065 Est. Cost $488.90 Unrealized +54.3%
BRK/B Berkshire Hathaway B 0.2%
Value ($000) $875 Shares 4,104 Est. Cost $162.62 Unrealized +27.2%
VGSH Vanguard Short-Term Government 0.2%
Value ($000) $869 Shares 14,254 Est. Cost $60.50 Unrealized —
PCAR Paccar 0.2%
Value ($000) $865 Shares 12,064 Est. Cost $31.02 Unrealized +16.7%
— A T & T New 0.2%
Value ($000) $833 Shares 24,870 Est. Cost $32.29 Unrealized —
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $814 Shares 14,897 Est. Cost $72.41 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $807 Shares 7,004 Est. Cost $90.95 Unrealized —
— NextEra Energy 0.2%
Value ($000) $781 Shares 3,811 Est. Cost $134.31 Unrealized —
VNQ Vanguard REIT 0.2%
Value ($000) $775 Shares 8,866 Est. Cost $72.83 Unrealized —
— Celgene Corp 0.2%
Value ($000) $757 Shares 8,190 Est. Cost $104.14 Unrealized —
ISTB iShares Core 1-5 Year USD Bond 0.2%
Value ($000) $756 Shares 14,990 Est. Cost $49.83 Unrealized —
— SPDR S&P 500 0.2%
Value ($000) $723 Shares 2,466 Est. Cost $242.85 Unrealized —
APD Air Prod & Chemicals 0.2%
Value ($000) $692 Shares 3,055 Est. Cost $98.60 Unrealized +78.7%
AMZN Amazon 0.2%
Value ($000) $682 Shares 360 Est. Cost $68.00 Unrealized +37.0%
XLF SPDR Select Financial ETF 0.2%
Value ($000) $654 Shares 23,688 Est. Cost $24.40 Unrealized —
CB Chubb LTD 0.2%
Value ($000) $654 Shares 4,442 Est. Cost $106.92 Unrealized +21.0%
NWL Newell Brands Inc 0.2%
Value ($000) $647 Shares 41,984 Est. Cost $22.47 Unrealized -51.2%
SGIIX First Eagle Global I 0.2%
Value ($000) $634 Shares 10,882 Est. Cost $51.10 Unrealized —
IJH iShares: Midcap 400 Index 0.2%
Value ($000) $620 Shares 3,191 Est. Cost $160.97 Unrealized —
MCD McDonalds 0.2%
Value ($000) $619 Shares 2,979 Est. Cost $118.83 Unrealized +42.9%
HD Home Depot 0.2%
Value ($000) $607 Shares 2,921 Est. Cost $128.83 Unrealized +31.6%
NKE Nike B 0.2%
Value ($000) $598 Shares 7,126 Est. Cost $59.72 Unrealized +29.1%
— American Century Select Inv Cl 0.2%
Value ($000) $589 Shares 7,836 Est. Cost $62.09 Unrealized —
— Cerner Corp 0.2%
Value ($000) $584 Shares 7,970 Est. Cost $57.06 Unrealized —
SYK Stryker 0.2%
Value ($000) $582 Shares 2,830 Est. Cost $133.74 Unrealized +32.9%
AMT American Tower 0.2%
Value ($000) $570 Shares 2,789 Est. Cost $133.31 Unrealized +26.1%
VUG Vanguard Growth 0.2%
Value ($000) $565 Shares 3,455 Est. Cost $115.55 Unrealized —
FDGRX Fidelity Growth Company Fund 0.2%
Value ($000) $561 Shares 28,602 Est. Cost $16.01 Unrealized —
BMY Bristol-Myers Squibb 0.2%
Value ($000) $556 Shares 12,250 Est. Cost $36.11 Unrealized +0.0%
SJM J.M. Smucker 0.2%
Value ($000) $553 Shares 4,800 Est. Cost $92.90 Unrealized +5.9%
MBI MBIA 0.2%
Value ($000) $550 Shares 59,057 Est. Cost $4.82 Unrealized -15.5%
INTC Intel Corp 0.2%
Value ($000) $542 Shares 11,331 Est. Cost $32.26 Unrealized +33.6%
VGT Vanguard Info Tech 0.1%
Value ($000) $526 Shares 2,493 Est. Cost $158.40 Unrealized —
BHP BHP Billiton Ltd ADR 0.1%
Value ($000) $523 Shares 8,996 Est. Cost $52.38 Unrealized —
HEFA iShares: Currency Hedged MSCI 0.1%
Value ($000) $513 Shares 17,210 Est. Cost $25.93 Unrealized —
BAC Bank of America 0.1%
Value ($000) $505 Shares 17,420 Est. Cost $21.96 Unrealized +11.5%
— Devon Energy 0.1%
Value ($000) $500 Shares 17,546 Est. Cost $39.22 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $499 Shares 6,960 Est. Cost $51.81 Unrealized +17.4%
— Royal Dutch Shell A 0.1%
Value ($000) $499 Shares 7,669 Est. Cost $60.89 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $495 Shares 5,939 Est. Cost $57.28 Unrealized +24.7%
ABBV Abbvie Inc 0.1%
Value ($000) $495 Shares 6,809 Est. Cost $49.26 Unrealized +20.6%
— General Electric 0.1%
Value ($000) $493 Shares 46,989 Est. Cost $14.44 Unrealized —
SGOIX First Eagle Fds Inc Overseas F 0.1%
Value ($000) $481 Shares 19,497 Est. Cost $21.98 Unrealized —
NEM Newmont Goldcorp Corp 0.1%
Value ($000) $477 Shares 12,401 Est. Cost $27.95 Unrealized 0.0%
V Visa 0.1%
Value ($000) $468 Shares 2,697 Est. Cost $113.90 Unrealized +37.3%
— Total S A ADR 0.1%
Value ($000) $463 Shares 8,300 Est. Cost $62.00 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $456 Shares 8,459 Est. Cost $29.94 Unrealized +47.3%
— Vanguard Value 0.1%
Value ($000) $448 Shares 4,040 Est. Cost $89.41 Unrealized —
WSHFX Washington Mutual F1 0.1%
Value ($000) $444 Shares 9,720 Est. Cost $40.98 Unrealized —
IGSB iShares ST Corp Bond 0.1%
Value ($000) $435 Shares 8,140 Est. Cost $51.71 Unrealized —
PRWCX T Rowe Price Cap App 0.1%
Value ($000) $425 Shares 13,659 Est. Cost $26.54 Unrealized —
— Amphenol 0.1%
Value ($000) $422 Shares 4,400 Est. Cost $72.95 Unrealized —
HSY Hershey Company 0.1%
Value ($000) $415 Shares 3,100 Est. Cost $81.60 Unrealized +33.5%
DVY iShares: DJ Select Div Index 0.1%
Value ($000) $414 Shares 4,155 Est. Cost $90.63 Unrealized —
DGRO iShares Core Dividend Growth 0.1%
Value ($000) $407 Shares 10,665 Est. Cost $33.31 Unrealized —
COST Costco Wholesale Corporation 0.1%
Value ($000) $404 Shares 1,530 Est. Cost $170.81 Unrealized +32.7%
HSIC Henry Schein 0.1%
Value ($000) $390 Shares 5,580 Est. Cost $66.59 Unrealized -0.7%
— ConocoPhillips 0.1%
Value ($000) $390 Shares 6,386 Est. Cost $61.55 Unrealized —
FLPSX Fidelity Low Priced Stock Fund 0.1%
Value ($000) $380 Shares 7,814 Est. Cost $43.39 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $379 Shares 351 Est. Cost $54.78 Unrealized +4.5%
IBB iShares: Nasdaq Biotech Index 0.1%
Value ($000) $371 Shares 3,398 Est. Cost $106.48 Unrealized —
TIP iShares: TIPS Bond ETF 0.1%
Value ($000) $362 Shares 3,132 Est. Cost $109.99 Unrealized —
JAMRX Janus Henderson Research T 0.1%
Value ($000) $362 Shares 7,252 Est. Cost $40.68 Unrealized —
IEFA iShares: Core MSCI EAFE 0.1%
Value ($000) $361 Shares 5,875 Est. Cost $59.09 Unrealized —
DD Dupont De Nemours Inc 0.1%
Value ($000) $350 Shares 4,656 Est. Cost $27.24 Unrealized 0.0%
BIL SPDR Bloomberg Barclays 1-3 Mo 0.1%
Value ($000) $344 Shares 3,750 Est. Cost $91.51 Unrealized —
SYY Sysco 0.1%
Value ($000) $335 Shares 4,740 Est. Cost $48.51 Unrealized +22.8%
DIS Disney Walt Co 0.1%
Value ($000) $334 Shares 2,391 Est. Cost $103.72 Unrealized +23.4%
LQD iShares: Iboxx Corp Bd 0.1%
Value ($000) $332 Shares 2,669 Est. Cost $117.30 Unrealized —
BND Vanguard Total Bnd 0.1%
Value ($000) $329 Shares 3,964 Est. Cost $81.28 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $329 Shares 3,730 Est. Cost $55.33 Unrealized +22.5%
XEL Xcel Energy 0.1%
Value ($000) $322 Shares 5,418 Est. Cost $34.65 Unrealized +35.4%
IBM Intl Business Machines 0.1%
Value ($000) $317 Shares 2,300 Est. Cost $102.46 Unrealized -3.7%
— Kansas City Southern 0.1%
Value ($000) $317 Shares 2,600 Est. Cost $101.15 Unrealized —
EEM iShares: MSCI Emerg Mkts 0.1%
Value ($000) $316 Shares 7,370 Est. Cost $38.87 Unrealized —
VGK Vanguard FTSE Europe Index 0.1%
Value ($000) $306 Shares 5,566 Est. Cost $49.74 Unrealized —
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $305 Shares 11,630 Est. Cost $26.00 Unrealized —
DOW Dow Inc 0.1%
Value ($000) $296 Shares 6,006 Est. Cost $36.37 Unrealized 0.0%
— Ingersoll Rand Cl A 0.1%
Value ($000) $296 Shares 2,335 Est. Cost $85.80 Unrealized —
JPEM JPMorgan Diversified Return EM 0.1%
Value ($000) $295 Shares 5,295 Est. Cost $54.20 Unrealized —
— Fedex Corporation 0.1%
Value ($000) $290 Shares 1,767 Est. Cost $175.08 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $281 Shares 1,860 Est. Cost $94.79 Unrealized +35.6%
— W P Carey Inc. 0.1%
Value ($000) $277 Shares 3,409 Est. Cost $78.76 Unrealized —
META Facebook 0.1%
Value ($000) $276 Shares 1,432 Est. Cost $157.93 Unrealized +14.9%
AWSHX American Fd Washington Mutual 0.1%
Value ($000) $275 Shares 6,006 Est. Cost $41.23 Unrealized —
PRHSX T Rowe Price Health Sciences 0.1%
Value ($000) $272 Shares 3,459 Est. Cost $67.04 Unrealized —
PRMTX T. Rowe Price Comm & Tech Inve 0.1%
Value ($000) $271 Shares 2,312 Est. Cost $93.64 Unrealized —
IGIB iShares Intermediate-Term Corp 0.1%
Value ($000) $266 Shares 4,670 Est. Cost $52.78 Unrealized —
— Splunk Inc 0.1%
Value ($000) $263 Shares 2,091 Est. Cost $104.93 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $256 Shares 4,707 Est. Cost $48.91 Unrealized -10.9%
USB U S Bancorp 0.1%
Value ($000) $255 Shares 4,875 Est. Cost $34.17 Unrealized +13.9%
MA Mastercard Inc 0.1%
Value ($000) $253 Shares 956 Est. Cost $241.35 Unrealized 0.0%
ABBNY ABB Ltd ADR 0.1%
Value ($000) $250 Shares 12,481 Est. Cost $20.36 Unrealized —
TJX TJX Companies 0.1%
Value ($000) $247 Shares 4,662 Est. Cost $48.67 Unrealized 0.0%
GIS General Mills 0.1%
Value ($000) $246 Shares 4,693 Est. Cost $35.78 Unrealized +15.2%
WFC Wells Fargo & Co New 0.1%
Value ($000) $241 Shares 5,103 Est. Cost $37.25 Unrealized +4.9%
KO Coca Cola 0.1%
Value ($000) $238 Shares 4,675 Est. Cost $37.35 Unrealized +6.9%
— Aqua America 0.1%
Value ($000) $237 Shares 5,725 Est. Cost $36.51 Unrealized —
UNP Union Pacific 0.1%
Value ($000) $237 Shares 1,400 Est. Cost $113.60 Unrealized +30.1%
CAC Camden National 0.1%
Value ($000) $235 Shares 5,126 Est. Cost $31.66 Unrealized +5.5%
NYVTX Davis NY Venture A 0.1%
Value ($000) $231 Shares 8,375 Est. Cost $24.50 Unrealized —
— iShares iBonds Dec 2021 0.1%
Value ($000) $227 Shares 9,100 Est. Cost $24.95 Unrealized —
MOS Mosaic 0.1%
Value ($000) $225 Shares 9,000 Est. Cost $29.35 Unrealized -26.5%
JFBC Jeffersonville Bancorp 0.1%
Value ($000) $223 Shares 13,098 Est. Cost $15.32 Unrealized +12.2%
WMFFX American Wash Mutual Investors 0.1%
Value ($000) $222 Shares 4,841 Est. Cost $45.07 Unrealized —
SBUX Starbucks 0.1%
Value ($000) $222 Shares 2,650 Est. Cost $67.93 Unrealized 0.0%
GLW Corning 0.1%
Value ($000) $219 Shares 6,600 Est. Cost $26.62 Unrealized 0.0%
XYL Xylem 0.1%
Value ($000) $217 Shares 2,595 Est. Cost $67.22 Unrealized +9.5%
NBHIX Neuberger Berman Equity Income 0.1%
Value ($000) $216 Shares 16,527 Est. Cost $11.56 Unrealized —
VDE Vanguard Energy ETF 0.1%
Value ($000) $214 Shares 2,520 Est. Cost $77.16 Unrealized —
— Fidelity Independence Fd 0.1%
Value ($000) $213 Shares 5,716 Est. Cost $35.34 Unrealized —
DEO Diageo Plc Sp ADR 0.1%
Value ($000) $207 Shares 1,200 Est. Cost $172.50 Unrealized —
— Oppenheimer Developing Markets 0.1%
Value ($000) $206 Shares 4,738 Est. Cost $37.60 Unrealized —
AEP Amer Electric Pwr 0.1%
Value ($000) $201 Shares 2,288 Est. Cost $68.23 Unrealized 0.0%
— Nordstrom 0.1%
Value ($000) $201 Shares 6,320 Est. Cost $50.21 Unrealized —
FMAGX Fidelity Magellan Fund 0.0%
Value ($000) $149 Shares 13,925 Est. Cost $8.98 Unrealized —
FCNTX Fidelity Contra Fund 0.0%
Value ($000) $136 Shares 10,332 Est. Cost $11.00 Unrealized —
NOK Nokia Spon ADR 0.0%
Value ($000) $102 Shares 20,455 Est. Cost $5.57 Unrealized —