Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value: $908M (100.0% shares, 0.0% debt)

Holdings (143)

MSFT Microsoft Corp 3.6%
Value $32.77M Shares 277,851 Share Price $117.94 * Est. Cost/Share $68.98 Unrealized @ Report Date +60.7%
SO The Southern Company 3.3%
Value $30.36M Shares 587,450 Share Price $51.68 * Est. Cost/Share $30.30 Unrealized @ Report Date +31.0%
PG Procter & Gamble 3.3%
Value $30.32M Shares 291,370 Share Price $104.05 * Est. Cost/Share $61.22 Unrealized @ Report Date +43.5%
PAYX Paychex Inc 3.2%
Value $29.51M Shares 367,947 Share Price $80.20 * Est. Cost/Share $33.48 Unrealized @ Report Date +96.8%
INTC Intel Corp 3.2%
Value $29.46M Shares 548,654 Share Price $53.70 * Est. Cost/Share $22.92 Unrealized @ Report Date +102.9%
NEE NextEra Energy Inc 3.2%
Value $28.93M Shares 149,621 Share Price $193.32 * Est. Cost/Share $18.97 Unrealized @ Report Date +115.9%
CVX Chevron Corporation 3.2%
Value $28.91M Shares 234,702 Share Price $123.18 * Est. Cost/Share $73.98 Unrealized @ Report Date +23.7%
MCD Mc Donalds Corp 3.2%
Value $28.88M Shares 152,063 Share Price $189.90 * Est. Cost/Share $88.76 Unrealized @ Report Date +83.0%
VZ Verizon Communications 3.1%
Value $28.42M Shares 480,703 Share Price $59.13 * Est. Cost/Share $29.30 Unrealized @ Report Date +38.9%
PEP Pepsico Incorporated 3.1%
Value $28.41M Shares 231,819 Share Price $122.55 * Est. Cost/Share $69.27 Unrealized @ Report Date +44.3%
JNJ Johnson & Johnson 3.1%
Value $28.33M Shares 202,654 Share Price $139.79 * Est. Cost/Share $80.87 Unrealized @ Report Date +42.9%
CINF Cincinnati Financial Cp 3.1%
Value $28.29M Shares 329,294 Share Price $85.90 * Est. Cost/Share $43.56 Unrealized @ Report Date +66.1%
NVS Novartis A G Spon Adr 3.1%
Value $28.26M Shares 293,900 Share Price $96.14 Est. Cost/Share $77.92 Unrealized @ Report Date +23.4%
HD Home Depot Inc 3.1%
Value $28.01M Shares 145,959 Share Price $191.89 * Est. Cost/Share $110.38 Unrealized @ Report Date +47.5%
GIS General Mills Inc 3.1%
Value $27.97M Shares 540,494 Share Price $51.75 * Est. Cost/Share $36.20 Unrealized @ Report Date +13.0%
AJG Gallagher Arthur J & Co 3.1%
Value $27.8M Shares 355,931 Share Price $78.10 * Est. Cost/Share $40.22 Unrealized @ Report Date +78.4%
XOM Exxon Mobil Corporation 3.1%
Value $27.76M Shares 343,580 Share Price $80.80 * Est. Cost/Share $55.03 Unrealized @ Report Date +7.2%
KMB Kimberly-Clark Corp 3.0%
Value $27.38M Shares 220,943 Share Price $123.90 * Est. Cost/Share $76.68 Unrealized @ Report Date +27.7%
— United Technologies Corp 3.0%
Value $26.8M Shares 207,963 Share Price $128.89 Est. Cost/Share $106.25 Unrealized @ Report Date —
ED Consolidated Edison Inc 2.9%
Value $26.6M Shares 313,675 Share Price $84.81 * Est. Cost/Share $45.91 Unrealized @ Report Date +44.8%
MMM 3m Company 2.9%
Value $25.98M Shares 125,037 Share Price $207.78 * Est. Cost/Share $89.70 Unrealized @ Report Date +51.3%
CL Colgate-Palmolive Co 2.8%
Value $25.72M Shares 375,288 Share Price $68.54 * Est. Cost/Share $51.84 Unrealized @ Report Date +12.7%
LMT Lockheed Martin Corp 2.8%
Value $25.66M Shares 85,473 Share Price $300.16 * Est. Cost/Share $125.00 Unrealized @ Report Date +100.4%
EMR Emerson Electric Co 2.8%
Value $25.45M Shares 371,733 Share Price $68.47 * Est. Cost/Share $45.24 Unrealized @ Report Date +29.4%
IBM Intl Business Machines 2.8%
Value $25.33M Shares 179,509 Share Price $141.10 * Est. Cost/Share $96.00 Unrealized @ Report Date +4.8%
LEG Leggett & Platt Inc 2.7%
Value $24.94M Shares 590,774 Share Price $42.22 Est. Cost/Share $39.00 Unrealized @ Report Date +8.3%
T A T & T Inc New 2.7%
Value $24.71M Shares 787,993 Share Price $31.36 * Est. Cost/Share $13.51 Unrealized @ Report Date +8.1%
ABBV Abbvie Inc Com USD0.01 2.6%
Value $24M Shares 297,807 Share Price $80.59 * Est. Cost/Share $38.43 Unrealized @ Report Date +56.7%
— Unilever Plc Adr New 2.6%
Value $23.45M Shares 406,318 Share Price $57.72 Est. Cost/Share $46.52 Unrealized @ Report Date —
— Royal Dutch Shell B Adrf 1.9%
Value $17.09M Shares 267,158 Share Price $63.95 Est. Cost/Share $61.72 Unrealized @ Report Date —
SFBS Servisfirst Bancshares 0.9%
Value $7.98M Shares 236,362 Share Price $33.76 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.7%
— Royal Dutch Shell A Adrf 0.8%
Value $7.428M Shares 118,678 Share Price $62.59 Est. Cost/Share $60.87 Unrealized @ Report Date —
SPY S P D R TRUST Unit SR 0.8%
Value $7.076M Shares 25,048 Share Price $282.50 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%
AAPL Apple Inc 0.5%
Value $4.668M Shares 24,577 Share Price $189.93 * Est. Cost/Share $30.88 Unrealized @ Report Date +46.8%
KO Coca Cola Company 0.5%
Value $4.309M Shares 91,954 Share Price $46.86 * Est. Cost/Share $31.05 Unrealized @ Report Date +22.7%
CSCO Cisco Systems Inc 0.4%
Value $3.34M Shares 61,870 Share Price $53.98 * Est. Cost/Share $25.34 Unrealized @ Report Date +73.3%
— Torchmark Corporation 0.3%
Value $3.059M Shares 37,323 Share Price $81.96 Est. Cost/Share $68.14 Unrealized @ Report Date —
— Unilever N V Ny Shs Newf 0.3%
Value $2.75M Shares 47,175 Share Price $58.29 Est. Cost/Share $39.34 Unrealized @ Report Date —
PFE Pfizer Incorporated 0.3%
Value $2.51M Shares 59,106 Share Price $42.47 * Est. Cost/Share $23.82 Unrealized @ Report Date +23.9%
— Synovus Financial Corp 0.2%
Value $2.214M Shares 64,448 Share Price $34.35 Est. Cost/Share $36.64 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.2%
Value $1.894M Shares 18,712 Share Price $101.22 * Est. Cost/Share $68.00 Unrealized @ Report Date +23.3%
BAC Bank Of America Corp 0.2%
Value $1.761M Shares 63,812 Share Price $27.60 * Est. Cost/Share $18.88 Unrealized @ Report Date +23.9%
— Berkshire Hathaway Cl B 0.2%
Value $1.663M Shares 8,278 Share Price $200.89 Est. Cost/Share $166.14 Unrealized @ Report Date —
ABT Abbott Laboratories 0.2%
Value $1.55M Shares 19,388 Share Price $79.95 * Est. Cost/Share $37.93 Unrealized @ Report Date +87.4%
PRA Proassurance Corporation 0.2%
Value $1.507M Shares 43,528 Share Price $34.62 Est. Cost/Share $50.28 Unrealized @ Report Date -31.2%
CAT Caterpillar Inc 0.2%
Value $1.501M Shares 11,076 Share Price $135.52 * Est. Cost/Share $77.09 Unrealized @ Report Date +51.8%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value $1.262M Shares 43,359 Share Price $29.11 Est. Cost/Share $26.51 Unrealized @ Report Date —
VMC Vulcan Materials Company 0.1%
Value $1.22M Shares 10,306 Share Price $118.38 * Est. Cost/Share $57.61 Unrealized @ Report Date +93.9%
— Alphabet Inc. Class A 0.1%
Value $1.173M Shares 997 Share Price $1176.53 Est. Cost/Share $941.75 Unrealized @ Report Date —
— Powershs RAFI Large Cap US 0.1%
Value $1.029M Shares 11,072 Share Price $92.94 Est. Cost/Share $85.36 Unrealized @ Report Date —
IVV Ishares TRUST S&P 0.1%
Value $934K Shares 3,284 Share Price $284.41 Est. Cost/Share $271.74 Unrealized @ Report Date +4.7%
AMZN Amazon Com Inc 0.1%
Value $917K Shares 515 Share Price $1780.58 * Est. Cost/Share $55.78 Unrealized @ Report Date +59.6%
V Visa Inc Cl A 0.1%
Value $891K Shares 5,704 Share Price $156.21 * Est. Cost/Share $90.46 Unrealized @ Report Date +64.7%
KMI Kinder Morgan Inc 0.1%
Value $871K Shares 43,513 Share Price $20.02 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.9%
— Merck & Co Inc 0.1%
Value $852K Shares 10,245 Share Price $83.16 Est. Cost/Share $54.01 Unrealized @ Report Date —
FANG Diamondback Energy 0.1%
Value $753K Shares 7,420 Share Price $101.48 * Est. Cost/Share $86.39 Unrealized @ Report Date -8.7%
SYK Stryker Corp 0.1%
Value $745K Shares 3,774 Share Price $197.40 * Est. Cost/Share $78.20 Unrealized @ Report Date +135.1%
OKE Oneok Inc New 0.1%
Value $744K Shares 10,649 Share Price $69.87 * Est. Cost/Share $32.17 Unrealized @ Report Date +40.0%
USB U S Bancorp Del New 0.1%
Value $700K Shares 14,532 Share Price $48.17 * Est. Cost/Share $34.91 Unrealized @ Report Date +4.3%
RF Regions Financial Cp New 0.1%
Value $694K Shares 49,070 Share Price $14.14 * Est. Cost/Share $11.38 Unrealized @ Report Date -5.7%
NOC Northrop Grumman Corp 0.1%
Value $693K Shares 2,570 Share Price $269.65 * Est. Cost/Share $62.64 Unrealized @ Report Date +285.3%
— Streettracks Gold TRUST 0.1%
Value $680K Shares 5,571 Share Price $122.06 Est. Cost/Share $123.00 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $634K Shares 3,969 Share Price $159.74 * Est. Cost/Share $96.57 Unrealized @ Report Date +50.4%
BP Bp Plc Adr 0.1%
Value $625K Shares 14,296 Share Price $43.72 Est. Cost/Share $35.35 Unrealized @ Report Date +23.7%
YUM Yum Brands Inc 0.1%
Value $621K Shares 6,225 Share Price $99.76 * Est. Cost/Share $41.89 Unrealized @ Report Date +110.4%
DEO Diageo Plc New Adr 0.1%
Value $597K Shares 3,647 Share Price $163.70 Est. Cost/Share $121.02 Unrealized @ Report Date +35.2%
— Duke Energy Corp New 0.1%
Value $569K Shares 6,317 Share Price $90.07 Est. Cost/Share $83.67 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $562K Shares 8,640 Share Price $65.05 * Est. Cost/Share $53.19 Unrealized @ Report Date -5.8%
NVDA Nvidia Corp 0.1%
Value $560K Shares 3,121 Share Price $179.43 * Est. Cost/Share $3.04 Unrealized @ Report Date +46.6%
WMT Wal-Mart Stores Inc 0.1%
Value $535K Shares 5,484 Share Price $97.56 * Est. Cost/Share $21.37 Unrealized @ Report Date +37.7%
BMY Bristol-Myers Squibb Co 0.1%
Value $528K Shares 11,076 Share Price $47.67 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.1%
PSX Phillips 0.1%
Value $501K Shares 5,262 Share Price $95.21 * Est. Cost/Share $55.90 Unrealized @ Report Date +29.4%
XEL Xcel Energy Inc 0.1%
Value $463K Shares 8,240 Share Price $56.19 * Est. Cost/Share $20.74 Unrealized @ Report Date +120.9%
AEP Amer Electric Pwr Co Inc 0.1%
Value $459K Shares 5,485 Share Price $83.68 * Est. Cost/Share $51.48 Unrealized @ Report Date +28.2%
D Dominion Res Inc Va New 0.1%
Value $456K Shares 5,943 Share Price $76.73 * Est. Cost/Share $45.23 Unrealized @ Report Date +26.0%
GS Goldman Sachs Group Inc 0.0%
Value $449K Shares 2,339 Share Price $191.96 * Est. Cost/Share $163.34 Unrealized @ Report Date +0.3%
PM Philip Morris Intl Inc 0.0%
Value $424K Shares 4,794 Share Price $88.44 * Est. Cost/Share $54.72 Unrealized @ Report Date +13.8%
SLB Schlumberger Ltd 0.0%
Value $423K Shares 9,705 Share Price $43.59 * Est. Cost/Share $50.00 Unrealized @ Report Date -27.6%
MA Mastercard Inc 0.0%
Value $421K Shares 1,786 Share Price $235.72 * Est. Cost/Share $108.14 Unrealized @ Report Date +109.7%
ETR Entergy Corp New 0.0%
Value $415K Shares 4,344 Share Price $95.53 * Est. Cost/Share $29.87 Unrealized @ Report Date +25.3%
AXP American Express Company 0.0%
Value $412K Shares 3,771 Share Price $109.25 * Est. Cost/Share $74.69 Unrealized @ Report Date +33.5%
TGT Target Corporation 0.0%
Value $399K Shares 4,973 Share Price $80.23 * Est. Cost/Share $60.49 Unrealized @ Report Date +10.7%
— Powershares RAFI Small/Mid Ca 0.0%
Value $398K Shares 3,123 Share Price $127.44 Est. Cost/Share $136.43 Unrealized @ Report Date —
DIS Disney Walt Co 0.0%
Value $394K Shares 3,551 Share Price $110.95 * Est. Cost/Share $86.13 Unrealized @ Report Date +24.4%
— Bb&T Corporation 0.0%
Value $385K Shares 8,283 Share Price $46.48 Est. Cost/Share $46.74 Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $361K Shares 6,720 Share Price $53.72 * Est. Cost/Share $37.84 Unrealized @ Report Date +28.4%
— Walgreens Boots Alliance 0.0%
Value $356K Shares 5,621 Share Price $63.33 Est. Cost/Share $77.68 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $333K Shares 773 Share Price $430.79 * Est. Cost/Share $60.74 Unrealized @ Report Date +122.6%
DG Dollar General Corp New 0.0%
Value $332K Shares 2,781 Share Price $119.38 * Est. Cost/Share $67.87 Unrealized @ Report Date +60.6%
VWO Vanguard Emerging Market 0.0%
Value $320K Shares 7,528 Share Price $42.51 Est. Cost/Share $43.48 Unrealized @ Report Date -2.2%
TJX T J X Co. Inc 0.0%
Value $315K Shares 5,925 Share Price $53.16 * Est. Cost/Share $39.55 Unrealized @ Report Date +22.9%
— Alphabet Inc 0.0%
Value $313K Shares 267 Share Price $1172.28 Est. Cost/Share $1172.28 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $312K Shares 1,668 Share Price $187.05 * Est. Cost/Share $95.53 Unrealized @ Report Date +70.5%
— Accenture 0.0%
Value $306K Shares 1,740 Share Price $175.86 Est. Cost/Share $106.70 Unrealized @ Report Date —
DVY Ishares Dj Select Div Fd 0.0%
Value $299K Shares 3,050 Share Price $98.03 Est. Cost/Share $100.25 Unrealized @ Report Date -2.1%
ADP Auto Data Processing 0.0%
Value $298K Shares 1,863 Share Price $159.96 * Est. Cost/Share $82.08 Unrealized @ Report Date +68.7%
ROST Ross Stores Inc 0.0%
Value $293K Shares 3,151 Share Price $92.99 * Est. Cost/Share $55.07 Unrealized @ Report Date +58.3%
PPG P P G Industries Inc 0.0%
Value $292K Shares 2,588 Share Price $112.83 * Est. Cost/Share $77.35 Unrealized @ Report Date +28.2%
WFC Wells Fargo & Co New 0.0%
Value $288K Shares 5,963 Share Price $48.30 * Est. Cost/Share $33.89 Unrealized @ Report Date +18.5%
— Dowdupont Inc 0.0%
Value $286K Shares 5,359 Share Price $53.37 Est. Cost/Share $64.95 Unrealized @ Report Date —
CME Cme Group Inc Cl A 0.0%
Value $268K Shares 1,630 Share Price $164.42 * Est. Cost/Share $76.37 Unrealized @ Report Date +68.7%
EFA Ishares Tr Msci Eafe Fd 0.0%
Value $263K Shares 4,060 Share Price $64.78 Est. Cost/Share $64.71 Unrealized @ Report Date +0.2%
MO Altria Group Inc 0.0%
Value $260K Shares 4,534 Share Price $57.34 * Est. Cost/Share $22.79 Unrealized @ Report Date +48.4%
IVE Ishares S&P 500 Value 0.0%
Value $259K Shares 2,301 Share Price $112.56 Est. Cost/Share $114.28 Unrealized @ Report Date -1.3%
SLV Ishares Silver TRUST 0.0%
Value $258K Shares 18,199 Share Price $14.18 Est. Cost/Share $15.79 Unrealized @ Report Date -10.2%
BBVA Banco Bilbao Vizcaya Argentin 0.0%
Value $258K Shares 45,053 Share Price $5.73 Est. Cost/Share $8.79 Unrealized @ Report Date -34.8%
BAX Baxter International Inc 0.0%
Value $257K Shares 3,158 Share Price $81.38 * Est. Cost/Share $39.74 Unrealized @ Report Date +80.3%
AMGN Amgen Incorporated 0.0%
Value $256K Shares 1,349 Share Price $189.77 * Est. Cost/Share $141.81 Unrealized @ Report Date +8.9%
MU Micron Technology Inc 0.0%
Value $253K Shares 6,110 Share Price $41.41 * Est. Cost/Share $49.21 Unrealized @ Report Date -18.1%
YUMC Yum China Holdings I 0.0%
Value $248K Shares 5,518 Share Price $44.94 Est. Cost/Share $27.37 Unrealized @ Report Date +64.1%
VTI Vanguard Total Stock Mkt 0.0%
Value $238K Shares 1,646 Share Price $144.59 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%
LLY Lilly Eli & Company 0.0%
Value $237K Shares 1,825 Share Price $129.86 * Est. Cost/Share $97.87 Unrealized @ Report Date +21.3%
— Kellogg Company 0.0%
Value $235K Shares 4,104 Share Price $57.26 * Est. Cost/Share $39.59 Unrealized @ Report Date +6.4%
— W P Carey & Co L L C 0.0%
Value $219K Shares 2,793 Share Price $78.41 Est. Cost/Share $67.85 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $214K Shares 10,000 Share Price $21.40 Est. Cost/Share $18.64 Unrealized @ Report Date +14.6%
RNR Renaissancere Hldgs Incf 0.0%
Value $208K Shares 1,450 Share Price $143.45 Est. Cost/Share $130.56 Unrealized @ Report Date +9.9%
META Facebook Inc Class A 0.0%
Value $183K Shares 1,099 Share Price $166.52 Est. Cost/Share $107.76 Unrealized @ Report Date +53.6%
ALB Albemarle Corp 0.0%
Value $181K Shares 2,207 Share Price $82.01 * Est. Cost/Share $74.76 Unrealized @ Report Date +0.0%
COP Conocophillips 0.0%
Value $180K Shares 2,704 Share Price $66.57 * Est. Cost/Share $56.36 Unrealized @ Report Date -6.6%
FISV Fiserv Inc 0.0%
Value $177K Shares 2,000 Share Price $88.50 Est. Cost/Share $60.84 Unrealized @ Report Date +45.1%
— Tiffany & Co New 0.0%
Value $169K Shares 1,606 Share Price $105.23 Est. Cost/Share $72.88 Unrealized @ Report Date —
SMBK Smartfinancial Inc 0.0%
Value $169K Shares 8,914 Share Price $18.96 Est. Cost/Share $22.62 Unrealized @ Report Date -16.4%
— Medtronic Inc 0.0%
Value $167K Shares 1,836 Share Price $90.96 Est. Cost/Share $97.01 Unrealized @ Report Date —
HON Honeywell International 0.0%
Value $165K Shares 1,040 Share Price $158.65 * Est. Cost/Share $119.45 Unrealized @ Report Date +9.0%
CMCSA Comcast Corp New Cl A 0.0%
Value $163K Shares 4,077 Share Price $39.98 * Est. Cost/Share $28.04 Unrealized @ Report Date +19.5%
TXN Texas Instruments Inc 0.0%
Value $159K Shares 1,501 Share Price $105.93 * Est. Cost/Share $85.38 Unrealized @ Report Date +2.6%
STZ Constellation Brand Cl A 0.0%
Value $151K Shares 860 Share Price $175.58 * Est. Cost/Share $98.00 Unrealized @ Report Date +60.2%
— Suntrust Banks Inc 0.0%
Value $148K Shares 2,493 Share Price $59.37 Est. Cost/Share $55.75 Unrealized @ Report Date —
RY Royal Bk Cda Montreal 0.0%
Value $148K Shares 1,954 Share Price $75.74 Est. Cost/Share $78.55 Unrealized @ Report Date -3.8%
COF Capital One Financial Cp 0.0%
Value $145K Shares 1,773 Share Price $81.78 * Est. Cost/Share $58.25 Unrealized @ Report Date +24.9%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value $143K Shares 1,304 Share Price $109.66 * Est. Cost/Share $81.51 Unrealized @ Report Date +6.5%
— Hutton Tele Trust UIT 0.0%
Value $133K Shares 35,800 Share Price $3.72 Est. Cost/Share $3.77 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $129K Shares 2,203 Share Price $58.56 * Est. Cost/Share $34.66 Unrealized @ Report Date +46.5%
EXC Exelon Corporation 0.0%
Value $126K Shares 2,515 Share Price $50.10 * Est. Cost/Share $23.80 Unrealized @ Report Date +18.4%
— Powershares RAFI Small/Mid Ca 0.0%
Value $122K Shares 4,093 Share Price $29.81 Est. Cost/Share $43.00 Unrealized @ Report Date —
SNNUF Smith & Nephew Ordf 0.0%
Value $119K Shares 5,978 Share Price $19.91 * Est. Cost/Share $17.56 Unrealized @ Report Date +6.1%
BA Boeing Co 0.0%
Value $116K Shares 305 Share Price $380.33 * Est. Cost/Share $318.26 Unrealized @ Report Date +17.0%
ADM Archer-Daniels-Midlnd Co 0.0%
Value $116K Shares 2,678 Share Price $43.32 * Est. Cost/Share $33.72 Unrealized @ Report Date +4.8%
— Magellan Midstream Ptnrs 0.0%
Value $115K Shares 1,902 Share Price $60.46 Est. Cost/Share $70.98 Unrealized @ Report Date —
MPT Medical Properties TRUST 0.0%
Value $107K Shares 5,769 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
LOW Lowes Companies Inc 0.0%
Value $105K Shares 957 Share Price $109.72 * Est. Cost/Share $88.06 Unrealized @ Report Date +9.8%
IVPAF Ivanhoe Mines Ltd 0.0%
Value $26,000 Shares 11,000 Share Price $2.36 Est. Cost/Share $1.90 Unrealized @ Report Date +26.5%
TGIC Triad Guaranty Inc 0.0%
Value $14,000 Shares 72,470 Share Price $0.19 * Est. Cost/Share $0.24 Unrealized @ Report Date +6.6%