Penobscot Investment Management Company, Inc. Diversified Active

CIK: 0001394866 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $267,254 (100.0% shares, 0.0% debt)

Holdings (175)

XOM EXXON MOBIL CORP 3.3%
Value ($000) $8,924 Shares 106,761 Est. Cost $53.57 Unrealized -3.0%
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $8,672 Shares 105,362 Est. Cost $55.05 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $8,036 Shares 74,265 Est. Cost $60.74 Unrealized +29.7%
CVS CVS CAREMARK CORP 2.3%
Value ($000) $6,256 Shares 60,309 Est. Cost $43.77 Unrealized +65.4%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $5,847 Shares 49,405 Est. Cost $14.42 Unrealized +51.2%
MMM 3M CO COM 2.1%
Value ($000) $5,714 Shares 34,292 Est. Cost $61.26 Unrealized +51.4%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $5,686 Shares 56,805 Est. Cost $93.75 Unrealized
T AT&T CORP COM NEW 1.9%
Value ($000) $5,156 Shares 131,622 Est. Cost $11.41 Unrealized +21.2%
NKE NIKE INC CLASS B 1.9%
Value ($000) $5,000 Shares 81,348 Est. Cost $41.80 Unrealized +27.3%
CHUBB 1.8%
Value ($000) $4,696 Shares 39,416 Est. Cost $86.99 Unrealized
AAPL APPLE COMPUTER INC 1.7%
Value ($000) $4,660 Shares 42,755 Est. Cost $19.71 Unrealized +14.4%
ABBV ABBVIE INC 1.7%
Value ($000) $4,576 Shares 80,109 Est. Cost $28.01 Unrealized +32.5%
GENERAL ELECTRIC CO 1.7%
Value ($000) $4,443 Shares 139,738 Est. Cost $23.90 Unrealized
IBM INTL BUSINESS MACHS 1.6%
Value ($000) $4,381 Shares 28,929 Est. Cost $118.94 Unrealized -29.3%
DIS WALT DISNEY COMPANY 1.6%
Value ($000) $4,311 Shares 43,412 Est. Cost $59.89 Unrealized +48.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,233 Shares 76,635 Est. Cost $28.24 Unrealized +63.1%
ADP AUTO DATA PROCESSING 1.6%
Value ($000) $4,159 Shares 46,366 Est. Cost $46.41 Unrealized +45.9%
V VISA INC 1.5%
Value ($000) $4,069 Shares 53,197 Est. Cost $57.95 Unrealized +17.0%
PEP PEPSICO INC 1.5%
Value ($000) $3,959 Shares 38,632 Est. Cost $56.14 Unrealized +30.5%
INTC INTEL CORP COM 1.4%
Value ($000) $3,867 Shares 119,517 Est. Cost $17.18 Unrealized +42.0%
APD AIR PRODUCTS & CHEMS INC 1.3%
Value ($000) $3,463 Shares 24,039 Est. Cost $63.11 Unrealized +50.1%
MA MASTERCARD INC 1.3%
Value ($000) $3,440 Shares 36,405 Est. Cost $71.53 Unrealized +16.6%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $3,420 Shares 16,639 Est. Cost $172.88 Unrealized
ABT ABBOTT LABS COM 1.3%
Value ($000) $3,399 Shares 81,265 Est. Cost $29.67 Unrealized +11.2%
CVX CHEVRON CORP 1.3%
Value ($000) $3,344 Shares 35,053 Est. Cost $71.23 Unrealized -19.4%
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $3,257 Shares 11,440 Est. Cost $55.02 Unrealized +45.1%
WEC WEC ENERGY GROUP 1.2%
Value ($000) $3,144 Shares 52,339 Est. Cost $34.08 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,002 Shares 50,691 Est. Cost $41.31 Unrealized +8.6%
ES EVERSOURCE ENERGY 1.1%
Value ($000) $2,911 Shares 49,903 Est. Cost $36.06 Unrealized +7.7%
PSX PHILLIPS 66 1.1%
Value ($000) $2,907 Shares 33,577 Est. Cost $44.42 Unrealized +26.1%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $2,769 Shares 45,330 Est. Cost $20.78 Unrealized +9.5%
TJX TJX COMPANIES 1.0%
Value ($000) $2,734 Shares 34,890 Est. Cost $21.87 Unrealized +44.5%
AMGN AMGEN INC 1.0%
Value ($000) $2,683 Shares 17,895 Est. Cost $99.72 Unrealized +11.1%
PFE PFIZER INC COM 1.0%
Value ($000) $2,607 Shares 87,942 Est. Cost $16.53 Unrealized +13.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $2,602 Shares 20,699 Est. Cost $72.41 Unrealized +29.8%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $2,457 Shares 30,882 Est. Cost $69.75 Unrealized -11.1%
USB US BANCORP 0.9%
Value ($000) $2,397 Shares 59,074 Est. Cost $25.05 Unrealized +11.0%
DU PONT E I DE NEMOURS 0.9%
Value ($000) $2,364 Shares 37,339 Est. Cost $53.06 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $2,252 Shares 41,635 Est. Cost $27.07 Unrealized +10.9%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,233 Shares 78,428 Est. Cost $17.60 Unrealized +7.6%
ECL ECOLAB INC 0.8%
Value ($000) $2,174 Shares 19,495 Est. Cost $75.05 Unrealized +27.0%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value ($000) $2,084 Shares 20,347 Est. Cost $50.55 Unrealized +44.9%
BDX BECTON DICKINSON 0.8%
Value ($000) $2,013 Shares 13,260 Est. Cost $78.11 Unrealized +56.5%
BB&T CORP 0.7%
Value ($000) $1,996 Shares 59,985 Est. Cost $35.29 Unrealized
BLACKROCK INC 0.7%
Value ($000) $1,978 Shares 5,807 Est. Cost $295.61 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,938 Shares 26,283 Est. Cost $59.68 Unrealized -11.0%
ACN ACCENTURE PLC CL A 0.7%
Value ($000) $1,938 Shares 16,795 Est. Cost $66.35 Unrealized +32.2%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,927 Shares 14,841 Est. Cost $73.06 Unrealized +27.9%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $1,908 Shares 19,176 Est. Cost $28.23 Unrealized +32.1%
DHR DANAHER CORP 0.7%
Value ($000) $1,808 Shares 19,055 Est. Cost $27.01 Unrealized +35.0%
CASY CASEYS GENERAL STORES 0.7%
Value ($000) $1,751 Shares 15,455 Est. Cost $94.68 Unrealized +10.0%
NVO NOVO NORDISK 0.6%
Value ($000) $1,676 Shares 30,920 Est. Cost $65.72 Unrealized
POWERSHARES QQQ TRST SER 1 0.6%
Value ($000) $1,648 Shares 15,094 Est. Cost $105.75 Unrealized
WFC WELLS FARGO & CO 0.6%
Value ($000) $1,641 Shares 33,944 Est. Cost $33.25 Unrealized +11.6%
CSX CSX CORPORATION 0.6%
Value ($000) $1,613 Shares 62,650 Est. Cost $6.66 Unrealized +5.2%
BROADCOM LTD 0.6%
Value ($000) $1,579 Shares 10,225 Est. Cost $154.43 Unrealized
GIS GENERAL MILLS 0.6%
Value ($000) $1,541 Shares 24,319 Est. Cost $32.51 Unrealized +26.7%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $1,539 Shares 16,703 Est. Cost $26.83 Unrealized +43.0%
CMI CUMMINS INC 0.6%
Value ($000) $1,517 Shares 13,800 Est. Cost $93.95 Unrealized -21.0%
FLOT ISHARES FLOATING RATE NOTE 0.6%
Value ($000) $1,515 Shares 30,050 Est. Cost $50.73 Unrealized
CLX CLOROX CO 0.6%
Value ($000) $1,502 Shares 11,914 Est. Cost $60.58 Unrealized +58.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,417 Shares 12,645 Est. Cost $61.70 Unrealized +23.7%
MRK MERCK & CO INC 0.5%
Value ($000) $1,401 Shares 26,479 Est. Cost $31.39 Unrealized +14.8%
LMT LOCKHEAD MARTIN CORP 0.5%
Value ($000) $1,400 Shares 6,320 Est. Cost $151.83 Unrealized +8.8%
ZD J2 GLOBAL INC 0.5%
Value ($000) $1,343 Shares 21,807 Est. Cost $58.81 Unrealized +2.9%
EFX EQUIFAX INC 0.5%
Value ($000) $1,280 Shares 11,200 Est. Cost $53.06 Unrealized +80.6%
SYK STRYKER CORP 0.5%
Value ($000) $1,274 Shares 11,876 Est. Cost $67.20 Unrealized +31.2%
BF/B BROWN FORMAN CORP-CL B 0.5%
Value ($000) $1,266 Shares 12,854 Est. Cost $26.07 Unrealized +24.2%
AETNA INC 0.5%
Value ($000) $1,257 Shares 11,185 Est. Cost $115.29 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,226 Shares 9,192 Est. Cost $95.44 Unrealized +3.1%
BSV VANGUARD BOND INDEX FUND INC 0.5%
Value ($000) $1,208 Shares 14,985 Est. Cost $79.99 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,189 Shares 15,440 Est. Cost $68.03 Unrealized -2.5%
BA BOEING CO 0.4%
Value ($000) $1,136 Shares 8,945 Est. Cost $89.76 Unrealized +24.6%
KO COCA COLA CO 0.4%
Value ($000) $1,128 Shares 24,316 Est. Cost $27.83 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,110 Shares 8,613 Est. Cost $99.93 Unrealized +1.0%
WALGREENS BOOTS ALLIANCE 0.4%
Value ($000) $1,065 Shares 12,643 Est. Cost $77.63 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,061 Shares 7,885 Est. Cost $64.35 Unrealized +44.2%
PRAXAIR 0.4%
Value ($000) $1,052 Shares 9,190 Est. Cost $116.72 Unrealized
NVS NOVARTIS AG SPONS ADR 0.4%
Value ($000) $999 Shares 13,797 Est. Cost $77.09 Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $994 Shares 10,600 Est. Cost $44.30 Unrealized +95.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $984 Shares 12,860 Est. Cost $61.55 Unrealized -13.8%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $974 Shares 15,255 Est. Cost $30.55 Unrealized +46.7%
EQT EQT CORPORATION 0.4%
Value ($000) $942 Shares 14,000 Est. Cost $37.67 Unrealized -21.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $879 Shares 21,840 Est. Cost $40.54 Unrealized -30.7%
RAYTHEON CO COM NEW 0.3%
Value ($000) $861 Shares 7,023 Est. Cost $98.18 Unrealized
TRV TRAVELERS COS INC 0.3%
Value ($000) $859 Shares 7,359 Est. Cost $74.13 Unrealized +18.5%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $853 Shares 1,118 Est. Cost $36.73 Unrealized -0.5%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $801 Shares 13,945 Est. Cost $32.33 Unrealized +25.3%
APH AMPHENOL 0.3%
Value ($000) $800 Shares 13,825 Est. Cost $9.91 Unrealized +19.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $789 Shares 12,300 Est. Cost $43.65 Unrealized -1.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.3%
Value ($000) $789 Shares 7,825 Est. Cost $101.06 Unrealized
TD TORONTO DOMINION BANK 0.3%
Value ($000) $780 Shares 18,074 Est. Cost $42.82 Unrealized -9.9%
ROYAL DUTCH SHELL ADR 0.3%
Value ($000) $770 Shares 15,890 Est. Cost $63.97 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $763 Shares 14,040 Est. Cost $40.02 Unrealized -6.6%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $759 Shares 1,019 Est. Cost $35.61 Unrealized -0.2%
BARD C R INC 0.3%
Value ($000) $750 Shares 3,700 Est. Cost $108.64 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $739 Shares 10,460 Est. Cost $46.46 Unrealized +13.8%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value ($000) $739 Shares 8,930 Est. Cost $82.39 Unrealized
SWK STANLEY BLACK AND DECKER 0.3%
Value ($000) $716 Shares 6,810 Est. Cost $60.29 Unrealized +24.6%
NATIONAL GRID 0.3%
Value ($000) $697 Shares 9,760 Est. Cost $60.80 Unrealized
PPL PPL CORPORATION 0.3%
Value ($000) $690 Shares 18,110 Est. Cost $16.44 Unrealized +39.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $646 Shares 7,764 Est. Cost $62.60 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $636 Shares 3,214 Est. Cost $62.64 Unrealized +157.1%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $622 Shares 9,540 Est. Cost $44.69 Unrealized +7.1%
ORCL ORACLE 0.2%
Value ($000) $611 Shares 14,919 Est. Cost $27.63 Unrealized +15.6%
AQUA AMERICA INC 0.2%
Value ($000) $593 Shares 18,645 Est. Cost $29.99 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $573 Shares 4,037 Est. Cost $111.99 Unrealized +18.4%
SYY SYSCO CORP 0.2%
Value ($000) $572 Shares 12,250 Est. Cost $24.29 Unrealized +37.4%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $566 Shares 9,225 Est. Cost $59.62 Unrealized -15.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $553 Shares 6,021 Est. Cost $66.46 Unrealized -4.5%
TGT TARGET CORP 0.2%
Value ($000) $515 Shares 6,265 Est. Cost $48.22 Unrealized +16.9%
SO SOUTHERN CO 0.2%
Value ($000) $504 Shares 9,735 Est. Cost $26.74 Unrealized +20.5%
PPG PPG INDUSTRIES 0.2%
Value ($000) $498 Shares 4,470 Est. Cost $75.97 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $485 Shares 6,720 Est. Cost $33.15 Unrealized +62.9%
UNILEVER PLC SPSD ADR 0.2%
Value ($000) $468 Shares 10,361 Est. Cost $42.19 Unrealized
IJR ISHARES TR S&P SMALL CAP 600 INDEX FD 0.2%
Value ($000) $452 Shares 4,019 Est. Cost $103.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 0.2%
Value ($000) $435 Shares 4,154 Est. Cost $106.74 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $434 Shares 2,757 Est. Cost $103.63 Unrealized +44.3%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $434 Shares 5,432 Est. Cost $67.06 Unrealized
INGR INDREDION INC 0.2%
Value ($000) $433 Shares 4,050 Est. Cost $78.49 Unrealized +27.0%
JKHY JACK HENRY & ASSOCIATES 0.2%
Value ($000) $428 Shares 5,063 Est. Cost $49.76 Unrealized +43.3%
BRK/A BERKSHIRE HATHAWAY CL A 0.2%
Value ($000) $427 Shares 2 Est. Cost $165023.42 Unrealized +20.9%
CE CELANESE CORP 0.2%
Value ($000) $424 Shares 6,480 Est. Cost $54.19 Unrealized -5.4%
NEU NEWMARKET CORPORATION 0.2%
Value ($000) $416 Shares 1,050 Est. Cost $227.22 Unrealized +33.4%
VNQ VANGUARD REIT 0.2%
Value ($000) $408 Shares 4,863 Est. Cost $74.67 Unrealized
NOBL PROSHARES S&P 500 ARISTOCRATS 0.1%
Value ($000) $394 Shares 7,530 Est. Cost $47.91 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $378 Shares 5,990 Est. Cost $20.78 Unrealized +13.5%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $375 Shares 3,520 Est. Cost $67.73 Unrealized +31.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $372 Shares 2,830 Est. Cost $66.29 Unrealized +61.1%
ROL ROLLINS INC 0.1%
Value ($000) $371 Shares 13,672 Est. Cost $8.61 Unrealized +21.5%
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value ($000) $370 Shares 6,910 Est. Cost $42.59 Unrealized
GWW GRAINGER WW INC 0.1%
Value ($000) $364 Shares 1,560 Est. Cost $205.14 Unrealized -12.6%
MEDTRONIC INC 0.1%
Value ($000) $364 Shares 4,851 Est. Cost $66.48 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $363 Shares 6,270 Est. Cost $37.12 Unrealized +35.6%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $339 Shares 16,000 Est. Cost $12.22 Unrealized +33.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $329 Shares 5,600 Est. Cost $69.96 Unrealized -24.4%
MONSANTO CO NEW 0.1%
Value ($000) $324 Shares 3,690 Est. Cost $99.13 Unrealized
CELGENE 0.1%
Value ($000) $315 Shares 3,150 Est. Cost $96.95 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $315 Shares 5,035 Est. Cost $20.68 Unrealized +50.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $306 Shares 3,535 Est. Cost $77.24 Unrealized -14.2%
JOHNSON CONTROLS INC 0.1%
Value ($000) $303 Shares 7,780 Est. Cost $39.27 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $301 Shares 3,205 Est. Cost $81.18 Unrealized -10.3%
FEDERAL REALTY INVT TRUST 0.1%
Value ($000) $296 Shares 1,900 Est. Cost $103.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $294 Shares 1,118 Est. Cost $222.20 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $294 Shares 2,650 Est. Cost $75.97 Unrealized +13.1%
BP BP PLC SPONS ADR 0.1%
Value ($000) $293 Shares 9,713 Est. Cost $42.24 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $285 Shares 4,291 Est. Cost $30.44 Unrealized +43.5%
AMZN AMAZON.COM INC 0.1%
Value ($000) $285 Shares 480 Est. Cost $21.10 Unrealized +34.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $282 Shares 2,332 Est. Cost $120.50 Unrealized
CONNECTICUT WATER SERVICE 0.1%
Value ($000) $274 Shares 6,075 Est. Cost $36.21 Unrealized
D DOMINION RES INC VA COM 0.1%
Value ($000) $274 Shares 3,647 Est. Cost $35.00 Unrealized +31.7%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $267 Shares 3,289 Est. Cost $78.65 Unrealized
PCAR PACCAR 0.1%
Value ($000) $261 Shares 4,780 Est. Cost $21.67 Unrealized +7.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $260 Shares 5,087 Est. Cost $46.96 Unrealized -21.4%
WST WEST PHARM SRVC INC 0.1%
Value ($000) $259 Shares 3,740 Est. Cost $34.78 Unrealized +66.6%
VFC V F CORP 0.1%
Value ($000) $258 Shares 3,978 Est. Cost $55.50 Unrealized +4.6%
POWERSHARES S&P 500 LOW V 0.1%
Value ($000) $258 Shares 6,399 Est. Cost $36.75 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $258 Shares 4,770 Est. Cost $25.02 Unrealized +49.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $253 Shares 4,240 Est. Cost $35.21 Unrealized +34.6%
HCP INC REIT 0.1%
Value ($000) $253 Shares 7,760 Est. Cost $40.91 Unrealized
REGN REGENERON PHARMS INC 0.1%
Value ($000) $252 Shares 700 Est. Cost $333.32 Unrealized +22.9%
FAST FASTENAL 0.1%
Value ($000) $251 Shares 5,120 Est. Cost $8.84 Unrealized -5.2%
UTMD UTAH MEDICAL PRODUCTS 0.1%
Value ($000) $250 Shares 4,000 Est. Cost $47.08 Unrealized +25.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $240 Shares 3,340 Est. Cost $31.65 Unrealized +37.6%
CLECO CORP HLDGS 0.1%
Value ($000) $221 Shares 4,000 Est. Cost $54.50 Unrealized
VECTREN CORP 0.1%
Value ($000) $216 Shares 4,264 Est. Cost $50.66 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $215 Shares 2,680 Est. Cost $30.22 Unrealized +77.0%
EXPRESS SCRIPTS 0.1%
Value ($000) $210 Shares 3,051 Est. Cost $72.09 Unrealized
DEO DIAGEO PLC SPSD 1 ADR/4 ORD 0.1%
Value ($000) $208 Shares 1,925 Est. Cost $125.27 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $208 Shares 5,700 Est. Cost $25.00 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $203 Shares 3,150 Est. Cost $40.98 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $203 Shares 2,800 Est. Cost $72.50 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $201 Shares 2,933 Est. Cost $20.56 Unrealized -10.9%
POWERSHARES ETF TR II 0.1%
Value ($000) $200 Shares 9,515 Est. Cost $21.02 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $200 Shares 3,420 Est. Cost $49.73 Unrealized -14.3%