Colonial Trust Advisors Diversified Active

Location: Spartanburg, SC

CIK: 0001567993 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $894M (100.0% shares, 0.0% debt)

Holdings (185)

AAPL APPLE INC 8.5%
Value $75.85M Shares 427,158 Est. Cost $85.53 Unrealized +80.9%
MSFT MICROSOFT CORP 6.0%
Value $53.82M Shares 160,020 Est. Cost $49.87 Unrealized +528.4%
IVV ISHARES CORE S&P 500 ETF 3.0%
Value $26.39M Shares 55,321 Est. Cost $277.68 Unrealized
AMZN AMAZON COM INC COM 2.4%
Value $21.75M Shares 6,523 Est. Cost $51.59 Unrealized +231.8%
UNITEDHEALTH GROUP INC 2.4%
Value $21.59M Shares 42,993 Est. Cost $164.40 Unrealized
JNJ JOHNSON AND JOHNSON COM 2.4%
Value $21.29M Shares 124,449 Est. Cost $82.27 Unrealized +76.4%
HD HOME DEPOT INC 2.3%
Value $20.2M Shares 48,681 Est. Cost $126.52 Unrealized +171.3%
NKE NIKE INC CL B 2.3%
Value $20.14M Shares 120,843 Est. Cost $48.63 Unrealized +217.8%
PG PROCTER & GAMBLE CO 2.2%
Value $19.26M Shares 117,730 Est. Cost $65.48 Unrealized +104.8%
VISA INC CL A SHRS 2.1%
Value $18.69M Shares 86,240 Est. Cost $99.92 Unrealized
UNP UNION PACIFIC CORP 2.0%
Value $18.21M Shares 72,296 Est. Cost $84.20 Unrealized +155.3%
APD AIR PROD & CHEMICALS 2.0%
Value $17.65M Shares 57,998 Est. Cost $99.16 Unrealized +165.9%
COSTCO WHOLESALE CRP DEL 2.0%
Value $17.48M Shares 30,789 Est. Cost $243.70 Unrealized
ALPHABET INC SHS CL A 2.0%
Value $17.46M Shares 6,028 Est. Cost $1223.74 Unrealized
DIS DISNEY (WALT) CO COM STK 1.8%
Value $16.39M Shares 105,809 Est. Cost $81.12 Unrealized +94.5%
JPMORGAN CHASE & CO 1.8%
Value $16.26M Shares 102,679 Est. Cost $100.81 Unrealized
PEP PEPSICO INC 1.8%
Value $15.78M Shares 90,828 Est. Cost $73.74 Unrealized +94.5%
DUKE ENERGY CORP NEW 1.7%
Value $15.13M Shares 144,281 Est. Cost $89.64 Unrealized
ACCENTURE PLC SHS 1.7%
Value $14.86M Shares 35,853 Est. Cost $182.62 Unrealized
LLY ELI LILLY & CO 1.6%
Value $14.11M Shares 51,065 Est. Cost $77.45 Unrealized +214.8%
PANW PALO ALTO NETWORKS INC COM 1.5%
Value $13.41M Shares 24,092 Est. Cost $36.87 Unrealized +134.6%
BLACKSTONE INC 1.3%
Value $11.26M Shares 87,029 Est. Cost $51.69 Unrealized
WASTE MANAGEMENT INC NEW 1.2%
Value $10.38M Shares 62,186 Est. Cost $77.13 Unrealized
KO COCA COLA COM 1.1%
Value $9.84M Shares 166,196 Est. Cost $33.67 Unrealized +46.0%
ISH TR CORE DIVID GROWTHETF 1.1%
Value $9.589M Shares 172,530 Est. Cost $35.83 Unrealized
ORACLE CORP $0.01 DEL 1.0%
Value $9.33M Shares 106,987 Est. Cost $54.21 Unrealized
GOLDMAN SACHS GROUP 1.0%
Value $9.203M Shares 24,057 Est. Cost $327.01 Unrealized
VOT VANGUARD MID CAP GROWTH ETF IV 1.0%
Value $8.758M Shares 34,398 Est. Cost $167.73 Unrealized
EATON CORP PLC 1.0%
Value $8.561M Shares 49,535 Est. Cost $80.35 Unrealized
DLR DIGITAL REALTY TRUST REIT 1.0%
Value $8.498M Shares 48,048 Est. Cost $99.63 Unrealized +38.6%
VERIZON COMMUNICATNS COM 0.9%
Value $8.4M Shares 161,665 Est. Cost $58.91 Unrealized
SYK STRYKER CORP 0.9%
Value $8.385M Shares 31,355 Est. Cost $129.19 Unrealized +94.4%
DE DEERE CO 0.9%
Value $8.178M Shares 23,850 Est. Cost $81.60 Unrealized +302.7%
CVX CHEVRON CORP 0.9%
Value $8.04M Shares 68,515 Est. Cost $75.39 Unrealized +27.5%
ALPHABET INC SHS CL C 0.9%
Value $7.914M Shares 2,735 Est. Cost $1173.29 Unrealized
S&P GLOBAL INC 0.9%
Value $7.671M Shares 16,254 Est. Cost $168.76 Unrealized
AMAT APPLIED MATERIAL INC 0.9%
Value $7.67M Shares 48,740 Est. Cost $49.83 Unrealized +180.1%
ABT ABBOTT LABORATORIES 0.8%
Value $7.316M Shares 51,983 Est. Cost $98.64 Unrealized +20.3%
DIAGEO PLC SPSD ADR NEW 0.8%
Value $7.268M Shares 33,015 Est. Cost $161.42 Unrealized
CISCO SYSTEMS INC 0.8%
Value $7.153M Shares 112,878 Est. Cost $51.71 Unrealized
TRUIST FINL CORP 0.8%
Value $7.124M Shares 121,679 Est. Cost $55.73 Unrealized
TRANE TECHNOLOGIES PLC F 0.8%
Value $7.046M Shares 34,875 Est. Cost $84.12 Unrealized
TXN TEXAS INSTRUMENTS 0.8%
Value $6.947M Shares 36,860 Est. Cost $89.18 Unrealized +90.8%
STERIS PLC REG SHS 0.8%
Value $6.787M Shares 27,881 Est. Cost $149.45 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.8%
Value $6.763M Shares 44,314 Est. Cost $138.41 Unrealized
WMT WALMART INC 0.7%
Value $6.676M Shares 46,139 Est. Cost $29.09 Unrealized +55.3%
CTAS CINTAS CORP OHIO 0.7%
Value $6.349M Shares 14,327 Est. Cost $62.06 Unrealized +67.1%
IJH ISHARES CORE S&P MID-CAPETF 0.7%
Value $6.28M Shares 22,185 Est. Cost $166.50 Unrealized
A N S Y S INC COM 0.7%
Value $5.886M Shares 14,674 Est. Cost $227.11 Unrealized
COMCAST CORP NEW CL A 0.6%
Value $5.792M Shares 115,078 Est. Cost $54.16 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value $5.651M Shares 21,080 Est. Cost $96.44 Unrealized +138.1%
ISHS MSCI INTL QUALITY FACT ET 0.6%
Value $4.982M Shares 126,500 Est. Cost $32.23 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.6%
Value $4.918M Shares 16,448 Est. Cost $204.21 Unrealized +40.3%
QUEST DIAGNOSTICS INC 0.5%
Value $4.857M Shares 28,075 Est. Cost $90.43 Unrealized
TJX TJX COS INC NEW 0.5%
Value $4.729M Shares 62,287 Est. Cost $47.24 Unrealized +38.2%
ISHARES INC CORE MSCI EMERGI 0.5%
Value $4.708M Shares 78,644 Est. Cost $56.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $4.615M Shares 15,502 Est. Cost $97.03 Unrealized +163.0%
HSY HERSHEY COMPANY 0.5%
Value $4.393M Shares 22,704 Est. Cost $125.98 Unrealized +29.9%
ZOETIS INC 0.5%
Value $4.321M Shares 17,705 Est. Cost $188.21 Unrealized
SENSATA TECH F 0.5%
Value $4.134M Shares 67,020 Est. Cost $54.08 Unrealized
ECL ECOLAB INC 0.5%
Value $4.063M Shares 17,320 Est. Cost $175.70 Unrealized +22.7%
CAT CATERPILLAR INC DEL 0.5%
Value $4.047M Shares 19,573 Est. Cost $90.61 Unrealized +106.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.961M Shares 11,146 Est. Cost $322.23 Unrealized -4.1%
AWK AMERICAN WATER WORKS 0.4%
Value $3.937M Shares 20,844 Est. Cost $130.69 Unrealized +22.7%
ISHARES TR CORE MSCI EAFETF 0.4%
Value $3.925M Shares 52,582 Est. Cost $65.18 Unrealized
W.P. CAREY INC. REIT 0.4%
Value $3.841M Shares 46,817 Est. Cost $73.30 Unrealized
PAYPAL HOLDINGS INC SHS 0.4%
Value $3.806M Shares 20,182 Est. Cost $163.85 Unrealized
SWK STANLEY BLACK & DECK 0.4%
Value $3.761M Shares 19,939 Est. Cost $160.30 Unrealized -1.1%
CME GROUP INC 0.4%
Value $3.615M Shares 15,823 Est. Cost $169.39 Unrealized
YUM YUM BRANDS INC 0.4%
Value $3.398M Shares 24,469 Est. Cost $48.26 Unrealized +144.9%
KMB KIMBERLY CLARK 0.4%
Value $3.287M Shares 22,998 Est. Cost $82.98 Unrealized +38.9%
BROOKFIELD ASSET MGM F CLASS A 0.4%
Value $3.208M Shares 53,124 Est. Cost $48.79 Unrealized
META PLATFORMS INC CLASS 0.3%
Value $3.024M Shares 8,990 Est. Cost $241.75 Unrealized
PSX PHILLIPS 66 SHS 0.3%
Value $2.619M Shares 36,139 Est. Cost $67.44 Unrealized -4.0%
YUM CHINA HOLDINGS INC SHS 0.3%
Value $2.525M Shares 50,663 Est. Cost $29.82 Unrealized
D R HORTON INC 0.3%
Value $2.488M Shares 22,941 Est. Cost $91.84 Unrealized
BDX BECTON DICKINSON CO 0.3%
Value $2.269M Shares 9,023 Est. Cost $181.54 Unrealized +23.1%
BAC BANK OF AMERICA CORP 0.3%
Value $2.26M Shares 50,801 Est. Cost $14.16 Unrealized +189.7%
BWA BORG WARNER INC 0.2%
Value $2.228M Shares 49,441 Est. Cost $35.60 Unrealized +6.2%
SCHW CHARLES SCHWAB CORP 0.2%
Value $2.199M Shares 26,148 Est. Cost $39.73 Unrealized +92.6%
NEXTERA ENERGY INC COMUSD0.01 0.2%
Value $2.144M Shares 22,965 Est. Cost $85.98 Unrealized
MLM MARTIN MARIETTA MATERIALSINC C 0.2%
Value $2.033M Shares 4,616 Est. Cost $219.75 Unrealized +79.8%
VMWARE INC CLASS A 0.2%
Value $2.026M Shares 17,483 Est. Cost $146.17 Unrealized
PFE PFIZER INC 0.2%
Value $1.929M Shares 32,670 Est. Cost $24.98 Unrealized +61.0%
SPDR GOLD SHARES ETF 0.2%
Value $1.923M Shares 11,246 Est. Cost $164.24 Unrealized
SRE SEMPRA 0.2%
Value $1.899M Shares 14,357 Est. Cost $31.43 Unrealized +76.5%
CSL CARLISLE COS INC 0.2%
Value $1.886M Shares 7,600 Est. Cost $96.48 Unrealized +127.1%
RY ROYAL BANK OF CANADA F 0.2%
Value $1.868M Shares 17,602 Est. Cost $77.38 Unrealized +34.1%
O REALTY INCM CRP MD PV$1.REIT 0.2%
Value $1.845M Shares 25,771 Est. Cost $49.76 Unrealized +11.3%
EOG RESOURCES INC 0.2%
Value $1.827M Shares 20,572 Est. Cost $74.85 Unrealized
STORE CAPITAL CORP REIT 0.2%
Value $1.796M Shares 52,206 Est. Cost $32.20 Unrealized
MEDICAL PROPERTIES REIT 0.2%
Value $1.578M Shares 66,792 Est. Cost $21.22 Unrealized
VFC VF CORP 0.2%
Value $1.57M Shares 21,441 Est. Cost $69.33 Unrealized +5.4%
VUG VANGUARD INDEX FDS VANGUARDGRO 0.2%
Value $1.556M Shares 4,849 Est. Cost $293.56 Unrealized
3M CO 0.2%
Value $1.489M Shares 8,383 Est. Cost $156.04 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value $1.482M Shares 6,558 Est. Cost $211.92 Unrealized
IWR ISHARES TR RUS MID CAPETF 0.2%
Value $1.413M Shares 17,027 Est. Cost $80.02 Unrealized
GLOBAL PAYMENTS INC 0.2%
Value $1.38M Shares 10,207 Est. Cost $169.67 Unrealized
PNC PNC FINCL SERVICES GROUP 0.2%
Value $1.368M Shares 6,824 Est. Cost $78.39 Unrealized +122.3%
UPS UNITED PARCEL SVC CL B 0.1%
Value $1.217M Shares 5,678 Est. Cost $68.25 Unrealized +147.0%
BLACKROCK INC 0.1%
Value $1.162M Shares 1,269 Est. Cost $838.50 Unrealized
BAX BAXTER INTERNTL INC 0.1%
Value $1.125M Shares 13,107 Est. Cost $48.28 Unrealized +51.6%
CENTRAL SECURITIES CORP 0.1%
Value $1.105M Shares 24,776 Est. Cost $30.02 Unrealized
CL COLGATE-PALMOLIVE CO COMUSD1.0 0.1%
Value $1.066M Shares 12,495 Est. Cost $50.24 Unrealized +41.2%
FREL FIDELITY MSCI REAL ESTATE INDE 0.1%
Value $1.065M Shares 30,674 Est. Cost $24.65 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $1.063M Shares 10,650 Est. Cost $55.71 Unrealized +89.1%
ENBRIDGE INC COM 0.1%
Value $1.039M Shares 26,588 Est. Cost $39.89 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.002M Shares 13,028 Est. Cost $112.81 Unrealized -29.2%
JBL JABIL INC COM 0.1%
Value $981K Shares 13,950 Est. Cost $18.92 Unrealized +229.5%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $928K Shares 10,787 Est. Cost $85.95 Unrealized
EXXON MOBIL CORP COM 0.1%
Value $921K Shares 15,046 Est. Cost $82.01 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $904K Shares 2,568 Est. Cost $232.48 Unrealized +33.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $884K Shares 2,026 Est. Cost $436.33 Unrealized
CROWN CASTLE REIT INC SHS 0.1%
Value $849K Shares 4,067 Est. Cost $106.43 Unrealized
IGV ISHARES EXPANDED TCH STW SCTR 0.1%
Value $809K Shares 2,034 Est. Cost $286.10 Unrealized
IVW ISHARES S&P 500 GROWTHETF 0.1%
Value $793K Shares 9,478 Est. Cost $98.83 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITEINDEX 0.1%
Value $774K Shares 12,701 Est. Cost $87.14 Unrealized
FMC FMC CORP 0.1%
Value $754K Shares 6,865 Est. Cost $44.26 Unrealized +97.0%
CSX CSX CORP 0.1%
Value $746K Shares 19,830 Est. Cost $24.86 Unrealized +33.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $724K Shares 14,407 Est. Cost $26.58 Unrealized +87.1%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $713K Shares 3,205 Est. Cost $149.99 Unrealized
ISHARES EDGE MSCI USA QU 0.1%
Value $706K Shares 4,850 Est. Cost $104.10 Unrealized
SPDR S&P500 ETF TRUSTTRUST UNI 0.1%
Value $689K Shares 1,450 Est. Cost $253.32 Unrealized
SPDR S&P BIOTECH ETF IV 0.1%
Value $674K Shares 6,024 Est. Cost $126.45 Unrealized
AT&T INC 0.1%
Value $670K Shares 27,230 Est. Cost $35.41 Unrealized
BBY BEST BUY INC 0.1%
Value $651K Shares 6,405 Est. Cost $90.22 Unrealized +4.0%
DOMINION ENERGY INC 0.1%
Value $623K Shares 7,932 Est. Cost $77.57 Unrealized
GE GENERAL ELEC CO REG SHS 0.1%
Value $595K Shares 6,303 Est. Cost $62.69 Unrealized -1.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $592K Shares 7,528 Est. Cost $68.54 Unrealized
ISHARES MSCI USA MULTIFCT ETF 0.1%
Value $579K Shares 10,113 Est. Cost $40.55 Unrealized
ISHARES TRUST CURRENCYHEDGED M 0.1%
Value $567K Shares 16,052 Est. Cost $27.51 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $567K Shares 10,448 Est. Cost $17.13 Unrealized +197.4%
ISHARES TR MSCI USA MULTIFT 0.1%
Value $553K Shares 11,870 Est. Cost $33.51 Unrealized
CCJ CAMECO CORP 0.1%
Value $537K Shares 24,637 Est. Cost $16.06 Unrealized +48.9%
BA BOEING CO COM USD5.00 0.1%
Value $534K Shares 2,654 Est. Cost $192.71 Unrealized +9.6%
INVESCO QQQ TRUST 0.1%
Value $519K Shares 1,305 Est. Cost $191.89 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value $508K Shares 3,701 Est. Cost $98.13 Unrealized +35.5%
GIS GENERAL MILLS 0.1%
Value $507K Shares 7,519 Est. Cost $37.49 Unrealized +47.4%
AMGN AMGEN INC COM 0.1%
Value $499K Shares 2,216 Est. Cost $147.47 Unrealized +25.6%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.1%
Value $492K Shares 8,031 Est. Cost $59.93 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $490K Shares 1,602 Est. Cost $129.06 Unrealized
AJG ARTHUR J GALLAGHER & CO ISIN#U 0.1%
Value $485K Shares 2,860 Est. Cost $41.08 Unrealized +281.5%
WFC WELLS FARGO & CO 0.1%
Value $453K Shares 9,448 Est. Cost $31.62 Unrealized +40.5%
TARGET CORP COM 0.0%
Value $444K Shares 1,920 Est. Cost $191.39 Unrealized
LOW LOWE'S COMPANIES INC 0.0%
Value $441K Shares 1,708 Est. Cost $89.95 Unrealized +144.4%
OTIS WORLDWIDE CORP REG SH 0.0%
Value $433K Shares 4,975 Est. Cost $82.21 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $433K Shares 1,535 Est. Cost $268.69 Unrealized
AEP AMN ELEC POWER CO 0.0%
Value $432K Shares 4,850 Est. Cost $36.14 Unrealized +100.6%
PM PHILIP MORRIS INTERNATIONALINC 0.0%
Value $431K Shares 4,542 Est. Cost $72.79 Unrealized +4.8%
ISHARES INC CURRENCY HEDGEDMSC 0.0%
Value $387K Shares 13,057 Est. Cost $25.05 Unrealized
ITOT ISHARES CORE S&P TOTALUS STOCK 0.0%
Value $378K Shares 3,532 Est. Cost $92.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $363K Shares 5,821 Est. Cost $41.77 Unrealized +17.9%
SELECT SECTOR SPDR TRUSTTECHNO 0.0%
Value $351K Shares 2,019 Est. Cost $173.85 Unrealized
EEM ISHARES TRUST MSCI EMGMKTS ETF 0.0%
Value $330K Shares 6,763 Est. Cost $41.31 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $325K Shares 4,736 Est. Cost $35.43 Unrealized +54.4%
FORTUNE BRANDS HM&S 0.0%
Value $322K Shares 3,009 Est. Cost $86.49 Unrealized
SFST SOUTHERN FIRST BANCSHARESCOM 0.0%
Value $317K Shares 5,073 Est. Cost $44.64 Unrealized +31.7%
SJM J M SMUCKER CO 0.0%
Value $306K Shares 2,250 Est. Cost $90.21 Unrealized +23.1%
FIRST TRUST CLOUD COMPUTINGETF 0.0%
Value $298K Shares 2,860 Est. Cost $80.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $294K Shares 2,100 Est. Cost $84.80 Unrealized +39.2%
INVESCO EXCHANGE TRADEDFD TR F 0.0%
Value $293K Shares 1,530 Est. Cost $176.47 Unrealized
EMQQ EMQQ EMRNG MKT INTRNT ECMRC ET 0.0%
Value $280K Shares 6,532 Est. Cost $44.08 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $280K Shares 2,069 Est. Cost $78.94 Unrealized +28.8%
ALTRIA GROUP INC 0.0%
Value $264K Shares 5,568 Est. Cost $72.44 Unrealized
TESLA INC 0.0%
Value $264K Shares 250 Est. Cost $1056.00 Unrealized
SPDR PORTFOLIO SHORT TERMCORPO 0.0%
Value $264K Shares 8,530 Est. Cost $30.95 Unrealized
SYNOVUS FINANCIAL CORPCOM USD1 0.0%
Value $259K Shares 5,406 Est. Cost $45.69 Unrealized
IJR ISHARES CORE S&P SMALL CAP ET 0.0%
Value $250K Shares 2,187 Est. Cost $112.95 Unrealized
ISHARES TR MSCI GBL MULTIFC 0.0%
Value $249K Shares 6,351 Est. Cost $34.03 Unrealized
FIRST CITIZENS BANCSHARESINC ( 0.0%
Value $249K Shares 300 Est. Cost $836.67 Unrealized
CI CIGNA CORP REG SHS 0.0%
Value $247K Shares 1,075 Est. Cost $226.62 Unrealized -13.0%
ACWV ISHARES INC MSCI GBL MINVOL 0.0%
Value $245K Shares 2,260 Est. Cost $97.15 Unrealized
AXP AMERICAN EXPRESS CO COMUSD0.20 0.0%
Value $234K Shares 1,431 Est. Cost $124.36 Unrealized +30.1%
OEF ISHARES S&P 100 INDEXFUND 0.0%
Value $223K Shares 1,017 Est. Cost $197.64 Unrealized
WALGREENS BOOTS ALLIANCEINC 0.0%
Value $219K Shares 4,200 Est. Cost $54.94 Unrealized
CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $216K Shares 1,850 Est. Cost $94.42 Unrealized
SPDR PORTFOLIO S&P 1500 COMPOS 0.0%
Value $210K Shares 3,600 Est. Cost $58.33 Unrealized
MEDTRONIC PLC SHS 0.0%
Value $208K Shares 2,013 Est. Cost $93.11 Unrealized
VMC VULCAN MATERIALS COM 0.0%
Value $207K Shares 995 Est. Cost $187.39 Unrealized 0.0%
GRANDSOUTH BANCORP 0.0%
Value $152K Shares 5,636 Est. Cost $22.94 Unrealized
NOVONIX US 0.0%
Value $117K Shares 17,500 Est. Cost $1.58 Unrealized
SIRIUS XM HOLDINGS INCCOM 0.0%
Value $94,000 Shares 14,790 Est. Cost $5.92 Unrealized
CYTRX CORP COM 0.0%
Value $6,000 Shares 11,584 Est. Cost $0.60 Unrealized
ONCOVISTA INNOV THER 0.0%
Value $0 Shares 1,763,695 Est. Cost $0.00 Unrealized
CANO PETROLEUM INC 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized