Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (133)

AAPL APPLE INC COM 4.4%
Value $10.76M Shares 69,841 Share Price $154.12 * Est. Cost/Share $18.70 Unrealized @ Report Date +92.3%
— CENTURY BANCORP INC MASS CL A NON VTG 3.5%
Value $8.7M Shares 108,613 Share Price $80.10 Est. Cost/Share $42.27 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 3.3%
Value $8.15M Shares 62,689 Share Price $130.01 * Est. Cost/Share $66.28 Unrealized @ Report Date +55.9%
CSCO CISCO SYS INC COM 3.1%
Value $7.597M Shares 225,888 Share Price $33.63 * Est. Cost/Share $20.19 Unrealized @ Report Date +29.3%
ADP AUTOMATIC DATA PROCESSING INC COM 2.4%
Value $5.909M Shares 54,050 Share Price $109.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +103.6%
— COLUMBIA PPTY TR INC COM NEW 2.2%
Value $5.444M Shares 250,035 Share Price $21.77 Est. Cost/Share $22.29 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 2.1%
Value $5.2M Shares 88,083 Share Price $59.04 Est. Cost/Share $43.25 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 2.1%
Value $5.15M Shares 34,804 Share Price $147.97 * Est. Cost/Share $50.28 Unrealized @ Report Date +141.4%
VTR VENTAS INC COM 2.1%
Value $5.141M Shares 78,940 Share Price $65.13 * Est. Cost/Share $46.72 Unrealized @ Report Date -1.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.1%
Value $5.108M Shares 179,480 Share Price $28.46 Est. Cost/Share $25.88 Unrealized @ Report Date +10.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 2.0%
Value $4.971M Shares 203,986 Share Price $24.37 * Est. Cost/Share $9.49 Unrealized @ Report Date +67.1%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value $4.898M Shares 47,717 Share Price $102.65 * Est. Cost/Share $28.19 Unrealized @ Report Date +55.2%
— SYMANTEC CORP COM 2.0%
Value $4.834M Shares 147,320 Share Price $32.81 Est. Cost/Share $23.36 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 1.9%
Value $4.759M Shares 114,415 Share Price $41.59 Est. Cost/Share $45.98 Unrealized @ Report Date -9.6%
BHB BAR HBR BANKSHARES COM 1.8%
Value $4.408M Shares 140,575 Share Price $31.36 * Est. Cost/Share $15.35 Unrealized @ Report Date +49.4%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value $4.249M Shares 70,976 Share Price $59.87 * Est. Cost/Share $33.54 Unrealized @ Report Date +61.2%
MMM 3M CO COM 1.7%
Value $4.197M Shares 19,993 Share Price $209.92 * Est. Cost/Share $96.87 Unrealized @ Report Date +36.2%
PG PROCTER AND GAMBLE CO COM 1.6%
Value $3.894M Shares 42,801 Share Price $90.98 * Est. Cost/Share $61.20 Unrealized @ Report Date +19.4%
GILD GILEAD SCIENCES INC COM 1.6%
Value $3.87M Shares 47,762 Share Price $81.03 * Est. Cost/Share $65.56 Unrealized @ Report Date -9.1%
GPC GENUINE PARTS CO COM 1.6%
Value $3.812M Shares 39,852 Share Price $95.65 * Est. Cost/Share $60.67 Unrealized @ Report Date +24.2%
AMGN AMGEN INC COM 1.5%
Value $3.797M Shares 20,401 Share Price $186.12 * Est. Cost/Share $88.76 Unrealized @ Report Date +63.5%
NVO NOVO-NORDISK A S ADR 1.5%
Value $3.784M Shares 78,593 Share Price $48.15 Est. Cost/Share $38.76 Unrealized @ Report Date +24.2%
INTU INTUIT COM 1.5%
Value $3.777M Shares 26,575 Share Price $142.13 * Est. Cost/Share $54.64 Unrealized @ Report Date +145.4%
CVS CVS HEALTH CORP COM 1.5%
Value $3.774M Shares 46,409 Share Price $81.32 * Est. Cost/Share $67.87 Unrealized @ Report Date -7.8%
UTMD UTAH MED PRODS INC COM 1.4%
Value $3.541M Shares 48,149 Share Price $73.54 Est. Cost/Share $56.77 Unrealized @ Report Date +29.5%
WLY WILEY JOHN & SONS INC CL A 1.4%
Value $3.488M Shares 65,195 Share Price $53.50 * Est. Cost/Share $29.26 Unrealized @ Report Date +40.2%
— NTT DOCOMO INC SPONS ADR 1.4%
Value $3.374M Shares 148,020 Share Price $22.79 Est. Cost/Share $23.34 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC COM 1.4%
Value $3.326M Shares 56,088 Share Price $59.30 Est. Cost/Share $31.64 Unrealized @ Report Date —
TU TELUS CORP COM 1.3%
Value $3.262M Shares 90,683 Share Price $35.97 * Est. Cost/Share $17.06 Unrealized @ Report Date +5.4%
HIFS HINGHAM INSTN SVGS MASS COM 1.3%
Value $3.112M Shares 16,354 Share Price $190.29 * Est. Cost/Share $113.48 Unrealized @ Report Date +52.5%
BDX BECTON DICKINSON & CO COM 1.2%
Value $2.896M Shares 14,781 Share Price $195.93 * Est. Cost/Share $79.22 Unrealized @ Report Date +113.5%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $2.774M Shares 56,050 Share Price $49.49 * Est. Cost/Share $27.93 Unrealized @ Report Date +13.9%
MRK MERCK & CO INC COM 1.1%
Value $2.768M Shares 43,227 Share Price $64.03 * Est. Cost/Share $40.42 Unrealized @ Report Date +17.1%
— LIFE STORAGE INC COM 1.1%
Value $2.755M Shares 33,681 Share Price $81.80 Est. Cost/Share $86.53 Unrealized @ Report Date —
KAI KADANT INC COM 1.1%
Value $2.679M Shares 27,188 Share Price $98.54 * Est. Cost/Share $40.14 Unrealized @ Report Date +131.7%
MSFT MICROSOFT CORP COM 1.1%
Value $2.61M Shares 35,037 Share Price $74.49 * Est. Cost/Share $29.16 Unrealized @ Report Date +133.8%
TSCO TRACTOR SUPPLY CO COM 1.0%
Value $2.551M Shares 40,332 Share Price $63.25 * Est. Cost/Share $10.89 Unrealized @ Report Date +2.4%
— EDUCATION RLTY TR INC COM NEW 1.0%
Value $2.367M Shares 65,825 Share Price $35.96 Est. Cost/Share $36.49 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.9%
Value $2.304M Shares 26,215 Share Price $87.89 * Est. Cost/Share $32.38 Unrealized @ Report Date +10.3%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value $2.281M Shares 18,991 Share Price $120.11 * Est. Cost/Share $63.18 Unrealized @ Report Date +39.0%
CUBI CUSTOMERS BANCORP INC COM 0.9%
Value $2.197M Shares 67,350 Share Price $32.62 Est. Cost/Share $28.85 Unrealized @ Report Date +13.1%
PEP PEPSICO INC COM 0.9%
Value $2.105M Shares 18,892 Share Price $111.42 * Est. Cost/Share $58.69 Unrealized @ Report Date +47.6%
PFE PFIZER INC COM 0.8%
Value $2.063M Shares 57,795 Share Price $35.70 * Est. Cost/Share $17.11 Unrealized @ Report Date +37.5%
— LIBERTY PPTY TR SH BEN INT 0.8%
Value $2.019M Shares 49,172 Share Price $41.06 Est. Cost/Share $35.13 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.8%
Value $2.009M Shares 12,285 Share Price $163.53 * Est. Cost/Share $77.91 Unrealized @ Report Date +72.0%
SNY SANOFI SPONSORED ADR 0.8%
Value $2.004M Shares 40,257 Share Price $49.78 Est. Cost/Share $40.14 Unrealized @ Report Date +24.1%
CAC CAMDEN NATL CORP COM 0.8%
Value $1.981M Shares 45,399 Share Price $43.64 * Est. Cost/Share $19.39 Unrealized @ Report Date +64.5%
SJM SMUCKER J M CO COM NEW 0.8%
Value $1.975M Shares 18,825 Share Price $104.91 * Est. Cost/Share $70.70 Unrealized @ Report Date +14.1%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $1.908M Shares 1,960 Share Price $973.47 * Est. Cost/Share $36.75 Unrealized @ Report Date +31.5%
MLKN MILLER HERMAN INC COM 0.8%
Value $1.874M Shares 52,190 Share Price $35.91 * Est. Cost/Share $21.57 Unrealized @ Report Date +35.0%
MCD MCDONALDS CORP COM 0.7%
Value $1.785M Shares 11,391 Share Price $156.70 * Est. Cost/Share $71.88 Unrealized @ Report Date +79.6%
MCK MCKESSON CORP COM 0.7%
Value $1.762M Shares 11,471 Share Price $153.60 * Est. Cost/Share $166.09 Unrealized @ Report Date -13.3%
SYK STRYKER CORP COM 0.7%
Value $1.609M Shares 11,327 Share Price $142.05 * Est. Cost/Share $56.92 Unrealized @ Report Date +128.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.6%
Value $1.551M Shares 19,164 Share Price $80.93 * Est. Cost/Share $35.28 Unrealized @ Report Date +96.0%
TXN TEXAS INSTRS INC COM 0.6%
Value $1.408M Shares 15,705 Share Price $89.65 * Est. Cost/Share $31.84 Unrealized @ Report Date +123.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.6%
Value $1.391M Shares 33,803 Share Price $41.15 Est. Cost/Share $42.80 Unrealized @ Report Date -3.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $1.381M Shares 9,516 Share Price $145.12 * Est. Cost/Share $109.01 Unrealized @ Report Date -11.2%
— SUN HYDRAULICS CORP COM 0.5%
Value $1.306M Shares 24,192 Share Price $53.98 Est. Cost/Share $31.28 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW COM 0.5%
Value $1.295M Shares 70,810 Share Price $18.29 Est. Cost/Share $11.90 Unrealized @ Report Date —
TNC TENNANT CO COM 0.5%
Value $1.284M Shares 19,390 Share Price $66.22 * Est. Cost/Share $41.41 Unrealized @ Report Date +43.3%
— EXACTECH INC COM 0.5%
Value $1.239M Shares 37,614 Share Price $32.94 Est. Cost/Share $23.70 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.5%
Value $1.188M Shares 22,023 Share Price $53.94 * Est. Cost/Share $24.40 Unrealized @ Report Date +77.7%
FSLR FIRST SOLAR INC COM 0.5%
Value $1.12M Shares 24,407 Share Price $45.89 Est. Cost/Share $45.46 Unrealized @ Report Date +0.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value $1.069M Shares 24,450 Share Price $43.72 * Est. Cost/Share $15.92 Unrealized @ Report Date +146.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.007M Shares 1,050 Share Price $959.05 * Est. Cost/Share $35.68 Unrealized @ Report Date +33.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.4%
Value $986K Shares 25,840 Share Price $38.16 * Est. Cost/Share $16.53 Unrealized @ Report Date +95.8%
— GENERAL ELECTRIC CO COM 0.4%
Value $980K Shares 40,518 Share Price $24.19 Est. Cost/Share $27.03 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $864K Shares 4,568 Share Price $189.14 * Est. Cost/Share $87.30 Unrealized @ Report Date +112.0%
— HMS HLDGS CORP COM 0.4%
Value $863K Shares 43,475 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— PATTERSON COMPANIES INC COM 0.4%
Value $862K Shares 22,315 Share Price $38.63 Est. Cost/Share $38.01 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.3%
Value $858K Shares 25,839 Share Price $33.21 Est. Cost/Share $26.36 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.3%
Value $852K Shares 9,583 Share Price $88.91 * Est. Cost/Share $39.77 Unrealized @ Report Date +57.6%
WAB WABTEC CORP COM 0.3%
Value $852K Shares 11,253 Share Price $75.71 * Est. Cost/Share $50.01 Unrealized @ Report Date +44.2%
MAA MID AMER APT CMNTYS INC COM 0.3%
Value $827K Shares 7,737 Share Price $106.89 * Est. Cost/Share $69.80 Unrealized @ Report Date +14.8%
MSEX MIDDLESEX WATER CO COM 0.3%
Value $827K Shares 21,047 Share Price $39.29 Est. Cost/Share $23.46 Unrealized @ Report Date +67.4%
— WGL HLDGS INC COM 0.3%
Value $742K Shares 8,814 Share Price $84.18 Est. Cost/Share $56.40 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.3%
Value $735K Shares 6,335 Share Price $116.02 * Est. Cost/Share $76.44 Unrealized @ Report Date +28.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $683K Shares 7,156 Share Price $95.44 * Est. Cost/Share $59.40 Unrealized @ Report Date +28.4%
T AT&T INC COM 0.3%
Value $667K Shares 17,030 Share Price $39.17 * Est. Cost/Share $11.89 Unrealized @ Report Date +36.8%
AMRC AMERESCO INC CL A 0.3%
Value $653K Shares 83,720 Share Price $7.80 Est. Cost/Share $6.23 Unrealized @ Report Date +25.3%
SON SONOCO PRODS CO COM 0.3%
Value $647K Shares 12,827 Share Price $50.44 * Est. Cost/Share $28.87 Unrealized @ Report Date +31.8%
ABT ABBOTT LABS COM 0.3%
Value $632K Shares 11,845 Share Price $53.36 * Est. Cost/Share $32.89 Unrealized @ Report Date +40.3%
SPY SPDR S&P 500 ETF 0.3%
Value $627K Shares 2,494 Share Price $251.40 Est. Cost/Share $206.41 Unrealized @ Report Date +21.7%
— CITRIX SYS INC COM 0.2%
Value $591K Shares 7,689 Share Price $76.86 Est. Cost/Share $62.84 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $588K Shares 6,275 Share Price $93.71 * Est. Cost/Share $62.99 Unrealized @ Report Date +25.9%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value $585K Shares 13,400 Share Price $43.66 Est. Cost/Share $52.34 Unrealized @ Report Date -16.5%
HON HONEYWELL INTL INC COM 0.2%
Value $567K Shares 4,000 Share Price $141.75 * Est. Cost/Share $91.92 Unrealized @ Report Date +17.4%
SPGI S&P GLOBAL INC COM 0.2%
Value $563K Shares 3,600 Share Price $156.39 * Est. Cost/Share $96.34 Unrealized @ Report Date +50.9%
— CREE INC COM 0.2%
Value $553K Shares 19,625 Share Price $28.18 Est. Cost/Share $25.65 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.2%
Value $538K Shares 7,388 Share Price $72.82 * Est. Cost/Share $51.95 Unrealized @ Report Date +15.3%
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.2%
Value $532K Shares 42,040 Share Price $12.65 Est. Cost/Share $12.46 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $526K Shares 3,903 Share Price $134.77 * Est. Cost/Share $56.68 Unrealized @ Report Date +79.2%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $516K Shares 5,231 Share Price $98.64 * Est. Cost/Share $59.19 Unrealized @ Report Date +57.0%
WAT WATERS CORP COM 0.2%
Value $513K Shares 2,860 Share Price $179.37 Est. Cost/Share $97.66 Unrealized @ Report Date +83.8%
— BROADCOM LTD SHS 0.2%
Value $481K Shares 1,985 Share Price $242.32 Est. Cost/Share $159.05 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.2%
Value $474K Shares 5,776 Share Price $82.06 * Est. Cost/Share $55.99 Unrealized @ Report Date +0.6%
FDX FEDEX CORP COM 0.2%
Value $470K Shares 2,084 Share Price $225.53 * Est. Cost/Share $147.88 Unrealized @ Report Date +32.7%
INTC INTEL CORP COM 0.2%
Value $461K Shares 12,094 Share Price $38.12 * Est. Cost/Share $23.65 Unrealized @ Report Date +34.4%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $404K Shares 6,384 Share Price $63.28 Est. Cost/Share $85.89 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $399K Shares 6,252 Share Price $63.82 * Est. Cost/Share $40.72 Unrealized @ Report Date +15.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $396K Shares 5,128 Share Price $77.22 Est. Cost/Share $77.29 Unrealized @ Report Date —
EQT EQT CORP COM 0.2%
Value $385K Shares 5,895 Share Price $65.31 * Est. Cost/Share $38.93 Unrealized @ Report Date -15.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $381K Shares 2,939 Share Price $129.64 Est. Cost/Share $108.18 Unrealized @ Report Date +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $378K Shares 2,061 Share Price $183.41 Est. Cost/Share $128.42 Unrealized @ Report Date +42.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $371K Shares 2,455 Share Price $151.12 * Est. Cost/Share $113.13 Unrealized @ Report Date +8.7%
WFC WELLS FARGO CO NEW COM 0.2%
Value $370K Shares 6,706 Share Price $55.17 * Est. Cost/Share $31.32 Unrealized @ Report Date +39.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value $355K Shares 3,500 Share Price $101.43 Est. Cost/Share $101.51 Unrealized @ Report Date +0.0%
LLY LILLY ELI & CO COM 0.1%
Value $348K Shares 4,073 Share Price $85.44 * Est. Cost/Share $69.54 Unrealized @ Report Date +8.5%
— HCP INC COM 0.1%
Value $334K Shares 12,015 Share Price $27.80 Est. Cost/Share $41.21 Unrealized @ Report Date —
IDA IDACORP INC COM 0.1%
Value $334K Shares 3,801 Share Price $87.87 Est. Cost/Share $57.01 Unrealized @ Report Date +54.2%
CLDT CHATHAM LODGING TR COM 0.1%
Value $320K Shares 15,000 Share Price $21.33 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CERNER CORP COM 0.1%
Value $315K Shares 4,421 Share Price $71.25 Est. Cost/Share $52.96 Unrealized @ Report Date —
TSLA TESLA INC COM 0.1%
Value $310K Shares 910 Share Price $340.66 * Est. Cost/Share $14.52 Unrealized @ Report Date +56.7%
— CIGNA CORPORATION COM 0.1%
Value $308K Shares 1,647 Share Price $187.01 Est. Cost/Share $129.33 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.1%
Value $297K Shares 2,439 Share Price $121.77 Est. Cost/Share $117.46 Unrealized @ Report Date +3.5%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $286K Shares 5,178 Share Price $55.23 * Est. Cost/Share $43.20 Unrealized @ Report Date +1.0%
USB US BANCORP DEL COM NEW 0.1%
Value $278K Shares 5,180 Share Price $53.67 * Est. Cost/Share $27.92 Unrealized @ Report Date +39.3%
NEOG NEOGEN CORP COM 0.1%
Value $274K Shares 3,537 Share Price $77.47 * Est. Cost/Share $14.08 Unrealized @ Report Date +106.3%
HSY HERSHEY CO COM 0.1%
Value $273K Shares 2,500 Share Price $109.20 * Est. Cost/Share $67.73 Unrealized @ Report Date +32.4%
EMR EMERSON ELEC CO COM 0.1%
Value $270K Shares 4,295 Share Price $62.86 * Est. Cost/Share $47.93 Unrealized @ Report Date +7.4%
CB CHUBB LIMITED COM 0.1%
Value $262K Shares 1,841 Share Price $142.31 * Est. Cost/Share $114.91 Unrealized @ Report Date +7.6%
HY HYSTER YALE MATLS HANDLING INC CL A 0.1%
Value $260K Shares 3,395 Share Price $76.58 * Est. Cost/Share $53.01 Unrealized @ Report Date +15.3%
WMT WAL-MART STORES INC COM 0.1%
Value $252K Shares 3,220 Share Price $78.26 * Est. Cost/Share $16.63 Unrealized @ Report Date +37.1%
KO COCA COLA CO COM 0.1%
Value $245K Shares 5,442 Share Price $45.02 * Est. Cost/Share $29.67 Unrealized @ Report Date +17.3%
NKE NIKE INC CL B 0.1%
Value $229K Shares 4,425 Share Price $51.75 * Est. Cost/Share $47.39 Unrealized @ Report Date -1.6%
WOR WORTHINGTON INDS INC COM 0.1%
Value $226K Shares 4,915 Share Price $45.98 * Est. Cost/Share $20.24 Unrealized @ Report Date +40.2%
CC CHEMOURS CO COM 0.1%
Value $219K Shares 4,326 Share Price $50.62 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.3%
GIS GENERAL MLS INC COM 0.1%
Value $216K Shares 4,164 Share Price $51.87 * Est. Cost/Share $44.45 Unrealized @ Report Date -13.5%
— AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value $216K Shares 4,800 Share Price $45.00 Est. Cost/Share $49.24 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.1%
Value $210K Shares 1,160 Share Price $181.03 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $200K Shares 2,212 Share Price $90.42 * Est. Cost/Share $76.64 Unrealized @ Report Date +5.3%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value $160K Shares 18,877 Share Price $8.48 Est. Cost/Share $11.88 Unrealized @ Report Date -28.8%
— ISHARES COMEX GOLD TRUST 0.1%
Value $148K Shares 12,000 Share Price $12.33 Est. Cost/Share $12.75 Unrealized @ Report Date —