YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (143)

ECL ECOLAB INC 3.4%
Value $11.64M Shares 117,911 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 3.4%
Value $11.52M Shares 133,910 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
— BERKSHIRE HATHAWAY INC DEL 2.6%
Value $8.756M Shares 77,136 Share Price $113.51 Est. Cost/Share $111.94 Unrealized @ Report Date —
PEP PEPSICO INC 2.5%
Value $8.601M Shares 108,193 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
AAPL APPLE INC 2.5%
Value $8.338M Shares 17,489 Share Price $476.76 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
ORCL ORACLE CORP 2.4%
Value $8.033M Shares 242,190 Share Price $33.17 * Est. Cost/Share $27.52 Unrealized @ Report Date +0.6%
— UNITED TECHNOLOGIES CORP 2.3%
Value $7.674M Shares 71,173 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
— GOOGLE INC 2.3%
Value $7.613M Shares 8,692 Share Price $875.86 Est. Cost/Share $880.38 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $7.607M Shares 82,555 Share Price $92.14 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
— CELGENE CORP 1.9%
Value $6.499M Shares 42,164 Share Price $154.14 Est. Cost/Share $116.97 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.8%
Value $6.154M Shares 70,990 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 1.8%
Value $6.031M Shares 181,228 Share Price $33.28 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.6%
PG PROCTER & GAMBLE CO 1.7%
Value $5.653M Shares 74,786 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
COST COSTCO WHSL CORP NEW 1.6%
Value $5.351M Shares 46,461 Share Price $115.17 * Est. Cost/Share $86.62 Unrealized @ Report Date +5.7%
SLB SCHLUMBERGER LTD 1.5%
Value $5.216M Shares 59,026 Share Price $88.37 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
DHR DANAHER CORP DEL 1.5%
Value $5.143M Shares 74,185 Share Price $69.33 * Est. Cost/Share $25.04 Unrealized @ Report Date +12.5%
DIS DISNEY WALT CO 1.5%
Value $5.054M Shares 78,368 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
CVS CVS CAREMARK CORPORATION 1.5%
Value $4.939M Shares 87,039 Share Price $56.74 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
— NOBLE ENERGY INC 1.4%
Value $4.826M Shares 72,018 Share Price $67.01 Est. Cost/Share $61.54 Unrealized @ Report Date —
— AON CORP 1.4%
Value $4.571M Shares 61,400 Share Price $74.45 Est. Cost/Share $64.35 Unrealized @ Report Date —
— PRAXAIR INC 1.3%
Value $4.436M Shares 36,906 Share Price $120.20 Est. Cost/Share $115.25 Unrealized @ Report Date —
MCD MCDONALDS CORP 1.3%
Value $4.413M Shares 45,872 Share Price $96.20 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
CLH CLEAN HARBORS INC 1.3%
Value $4.393M Shares 74,883 Share Price $58.66 Est. Cost/Share $55.74 Unrealized @ Report Date +5.2%
CVX CHEVRON CORP NEW 1.3%
Value $4.363M Shares 35,913 Share Price $121.49 * Est. Cost/Share $71.39 Unrealized @ Report Date +1.6%
KO COCA COLA CO 1.2%
Value $4.215M Shares 111,281 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
WMT WAL MART STORES INC 1.2%
Value $4.134M Shares 55,891 Share Price $73.97 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
— APACHE CORP 1.2%
Value $4.099M Shares 48,140 Share Price $85.15 Est. Cost/Share $83.91 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 1.2%
Value $4.089M Shares 54,554 Share Price $74.95 Est. Cost/Share $83.41 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 1.2%
Value $3.981M Shares 118,800 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $3.877M Shares 20,934 Share Price $185.20 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
AMGN AMGEN INC 1.1%
Value $3.829M Shares 34,210 Share Price $111.93 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
— ALPS ETF TR 1.1%
Value $3.77M Shares 214,351 Share Price $17.59 Est. Cost/Share $17.85 Unrealized @ Report Date —
NKE NIKE INC 1.1%
Value $3.722M Shares 51,241 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%
— EXPRESS SCRIPTS INC 1.1%
Value $3.666M Shares 59,314 Share Price $61.81 Est. Cost/Share $61.74 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.1%
Value $3.633M Shares 115,611 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
— LIBERTY GLOBAL INC 1.0%
Value $3.469M Shares 45,984 Share Price $75.44 Est. Cost/Share $68.38 Unrealized @ Report Date —
— COMCAST CORP NEW 1.0%
Value $3.362M Shares 77,550 Share Price $43.35 Est. Cost/Share $39.76 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.0%
Value $3.275M Shares 48,654 Share Price $67.31 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.203M Shares 44,732 Share Price $71.60 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
— CIMAREX ENERGY CO 0.9%
Value $3.183M Shares 33,019 Share Price $96.40 Est. Cost/Share $65.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $3.167M Shares 117,500 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
SYK STRYKER CORP 0.9%
Value $2.993M Shares 44,277 Share Price $67.60 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
YUM YUM BRANDS INC 0.9%
Value $2.981M Shares 41,761 Share Price $71.38 * Est. Cost/Share $39.00 Unrealized @ Report Date +4.1%
T AT&T INC 0.9%
Value $2.962M Shares 87,592 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $2.943M Shares 63,583 Share Price $46.29 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
PWR QUANTA SVCS INC 0.9%
Value $2.943M Shares 106,975 Share Price $27.51 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
CL COLGATE PALMOLIVE CO 0.8%
Value $2.843M Shares 47,936 Share Price $59.31 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
— KRAFT FOODS INC 0.8%
Value $2.813M Shares 53,603 Share Price $52.48 Est. Cost/Share $55.88 Unrealized @ Report Date —
— E M C CORP MASS 0.8%
Value $2.806M Shares 109,798 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $2.58M Shares 108,001 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
MMM 3M CO 0.7%
Value $2.382M Shares 19,944 Share Price $119.43 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
V VISA INC 0.7%
Value $2.378M Shares 12,443 Share Price $191.11 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.7%
Value $2.368M Shares 82,428 Share Price $28.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $2.228M Shares 27,132 Share Price $82.12 * Est. Cost/Share $29.64 Unrealized @ Report Date +22.8%
EMR EMERSON ELEC CO 0.6%
Value $2.169M Shares 33,520 Share Price $64.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
— COACH INC 0.6%
Value $2.015M Shares 36,955 Share Price $54.53 Est. Cost/Share $56.80 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.6%
Value $1.98M Shares 48,730 Share Price $40.63 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%
— ALLERGAN INC 0.6%
Value $1.957M Shares 21,640 Share Price $90.43 Est. Cost/Share $85.15 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.6%
Value $1.952M Shares 32,505 Share Price $60.05 * Est. Cost/Share $26.11 Unrealized @ Report Date -3.0%
L LOEWS CORP 0.6%
Value $1.912M Shares 40,900 Share Price $46.75 * Est. Cost/Share $42.19 Unrealized @ Report Date +4.3%
WRB BERKLEY W R CORP 0.5%
Value $1.854M Shares 43,250 Share Price $42.87 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.3%
UNP UNION PAC CORP 0.5%
Value $1.836M Shares 11,819 Share Price $155.34 * Est. Cost/Share $57.12 Unrealized @ Report Date +3.8%
NEE NEXTERA ENERGY INC 0.5%
Value $1.833M Shares 22,865 Share Price $80.17 * Est. Cost/Share $14.16 Unrealized @ Report Date +2.3%
— PRECISION CASTPARTS CORP 0.5%
Value $1.781M Shares 7,836 Share Price $227.28 Est. Cost/Share $226.03 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.5%
Value $1.78M Shares 31,005 Share Price $57.41 * Est. Cost/Share $43.38 Unrealized @ Report Date +13.3%
— ANADARKO PETE CORP 0.5%
Value $1.779M Shares 19,133 Share Price $92.98 Est. Cost/Share $86.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $1.756M Shares 27,929 Share Price $62.87 * Est. Cost/Share $36.61 Unrealized @ Report Date +19.3%
— LIBERTY GLOBAL INC 0.5%
Value $1.735M Shares 21,864 Share Price $79.35 Est. Cost/Share $73.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.733M Shares 10,954 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC 0.5%
Value $1.705M Shares 72,755 Share Price $23.43 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.8%
AFL AFLAC INC 0.5%
Value $1.619M Shares 26,118 Share Price $61.99 * Est. Cost/Share $20.19 Unrealized @ Report Date +14.8%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $1.572M Shares 17,356 Share Price $90.57 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
— MONSANTO CO NEW 0.5%
Value $1.572M Shares 15,061 Share Price $104.38 Est. Cost/Share $98.80 Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $1.562M Shares 21,140 Share Price $73.89 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%
FLS FLOWSERVE CORP 0.4%
Value $1.505M Shares 24,129 Share Price $62.37 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%
— DISH NETWORK CORP 0.4%
Value $1.485M Shares 33,000 Share Price $45.00 Est. Cost/Share $42.80 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.4%
Value $1.471M Shares 39,508 Share Price $37.23 Est. Cost/Share $37.53 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC 0.4%
Value $1.47M Shares 19,386 Share Price $75.83 * Est. Cost/Share $56.13 Unrealized @ Report Date +1.7%
INTU INTUIT 0.4%
Value $1.45M Shares 21,869 Share Price $66.30 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.445M Shares 3,840 Share Price $376.30 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
CAT CATERPILLAR INC DEL 0.4%
Value $1.384M Shares 16,595 Share Price $83.40 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
— ALTERA CORP 0.4%
Value $1.38M Shares 37,150 Share Price $37.15 Est. Cost/Share $33.00 Unrealized @ Report Date —
— AQUA AMERICA INC 0.4%
Value $1.366M Shares 55,253 Share Price $24.72 Est. Cost/Share $29.94 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.4%
Value $1.197M Shares 15,105 Share Price $79.25 Est. Cost/Share $69.29 Unrealized @ Report Date +14.4%
— CHINA MOBILE LIMITED 0.4%
Value $1.186M Shares 21,025 Share Price $56.41 Est. Cost/Share $51.78 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.18M Shares 25,410 Share Price $46.44 * Est. Cost/Share $34.60 Unrealized @ Report Date +8.9%
— PETSMART INC 0.3%
Value $1.163M Shares 15,245 Share Price $76.29 Est. Cost/Share $69.52 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.141M Shares 31,195 Share Price $36.58 * Est. Cost/Share $22.59 Unrealized @ Report Date +7.1%
INTC INTEL CORP 0.3%
Value $1.129M Shares 49,258 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
FAST FASTENAL CO 0.3%
Value $1.091M Shares 21,709 Share Price $50.26 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.053M Shares 17,982 Share Price $58.56 Est. Cost/Share $52.86 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $1.051M Shares 11,681 Share Price $89.98 * Est. Cost/Share $40.27 Unrealized @ Report Date +11.7%
— JACOBS ENGR GROUP INC DEL 0.3%
Value $1.041M Shares 17,885 Share Price $58.21 Est. Cost/Share $55.23 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $967K Shares 12,811 Share Price $75.48 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
APH AMPHENOL CORP NEW 0.3%
Value $966K Shares 12,486 Share Price $77.37 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS 0.3%
Value $958K Shares 13,789 Share Price $69.48 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
LOW LOWES COS INC 0.3%
Value $920K Shares 19,325 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $895K Shares 13,429 Share Price $66.65 Est. Cost/Share $56.08 Unrealized @ Report Date +18.8%
NVS NOVARTIS A G 0.3%
Value $892K Shares 11,625 Share Price $76.73 Est. Cost/Share $72.61 Unrealized @ Report Date +5.6%
— POWERSHARES ETF TRUST 0.3%
Value $863K Shares 24,615 Share Price $35.06 Est. Cost/Share $28.88 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $852K Shares 18,249 Share Price $46.69 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
MRK MERCK & CO INC NEW 0.2%
Value $687K Shares 14,425 Share Price $47.63 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $649K Shares 8,131 Share Price $79.82 Est. Cost/Share $85.46 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $645K Shares 8,911 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $603K Shares 8,905 Share Price $67.71 Est. Cost/Share $59.67 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $580K Shares 11,222 Share Price $51.68 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
MKC MCCORMICK & CO INC 0.2%
Value $548K Shares 8,468 Share Price $64.71 * Est. Cost/Share $28.13 Unrealized @ Report Date -9.4%
RIG TRANSOCEAN LTD 0.2%
Value $530K Shares 11,915 Share Price $44.48 Est. Cost/Share $50.97 Unrealized @ Report Date -12.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $492K Shares 5,687 Share Price $86.51 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
— POWERSHARES QQQ TRUST 0.1%
Value $487K Shares 6,170 Share Price $78.93 Est. Cost/Share $71.87 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $484K Shares 6,852 Share Price $70.64 Est. Cost/Share $60.38 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $476K Shares 3,707 Share Price $128.41 * Est. Cost/Share $101.75 Unrealized @ Report Date +15.3%
— NEWS CORP 0.1%
Value $471K Shares 29,325 Share Price $16.06 Est. Cost/Share $32.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $468K Shares 10,469 Share Price $44.70 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $448K Shares 6,970 Share Price $64.28 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $435K Shares 20,600 Share Price $21.12 Est. Cost/Share $18.82 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $423K Shares 17,950 Share Price $23.57 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.5%
— FIRST NIAGARA FINL GRP INC 0.1%
Value $420K Shares 40,465 Share Price $10.38 Est. Cost/Share $10.07 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $416K Shares 10,081 Share Price $41.27 Est. Cost/Share $42.05 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.1%
Value $414K Shares 25,611 Share Price $16.16 Est. Cost/Share $15.15 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $404K Shares 4,036 Share Price $100.10 * Est. Cost/Share $78.32 Unrealized @ Report Date +2.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $399K Shares 9,645 Share Price $41.37 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS 0.1%
Value $393K Shares 11,844 Share Price $33.18 * Est. Cost/Share $28.83 Unrealized @ Report Date -9.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $388K Shares 4,150 Share Price $93.49 * Est. Cost/Share $57.97 Unrealized @ Report Date +7.1%
KSS KOHLS CORP 0.1%
Value $380K Shares 7,345 Share Price $51.74 Est. Cost/Share $49.59 Unrealized @ Report Date +4.4%
— ROCKVILLE FINL INC NEW 0.1%
Value $355K Shares 27,314 Share Price $13.00 Est. Cost/Share $13.07 Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $320K Shares 7,094 Share Price $45.11 Est. Cost/Share $40.76 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $280K Shares 10,150 Share Price $27.59 Est. Cost/Share $26.50 Unrealized @ Report Date +2.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $277K Shares 4,120 Share Price $67.23 Est. Cost/Share $51.91 Unrealized @ Report Date +29.6%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $269K Shares 3,575 Share Price $75.24 Est. Cost/Share $75.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $268K Shares 7,357 Share Price $36.43 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
BA BOEING CO 0.1%
Value $264K Shares 2,245 Share Price $117.59 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.5%
— DRESSER-RAND GROUP INC 0.1%
Value $262K Shares 4,200 Share Price $62.38 Est. Cost/Share $60.00 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $257K Shares 9,995 Share Price $25.71 * Est. Cost/Share $6.86 Unrealized @ Report Date +2.6%
TEX TEREX CORP NEW 0.1%
Value $252K Shares 7,514 Share Price $33.54 Est. Cost/Share $30.31 Unrealized @ Report Date +10.9%
SO SOUTHERN CO 0.1%
Value $240K Shares 5,823 Share Price $41.22 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $238K Shares 16,529 Share Price $14.40 Est. Cost/Share $14.88 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $205K Shares 6,600 Share Price $31.06 * Est. Cost/Share $27.79 Unrealized @ Report Date +1.7%
— ABIOMED INC 0.1%
Value $204K Shares 10,701 Share Price $19.06 Est. Cost/Share $21.40 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.1%
Value $182K Shares 13,202 Share Price $13.79 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
FTEK FUEL TECH INC 0.0%
Value $137K Shares 31,475 Share Price $4.35 Est. Cost/Share $3.91 Unrealized @ Report Date +11.6%
— MIDWAY GOLD CORP 0.0%
Value $16,000 Shares 16,500 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $15,000 Shares 11,600 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —