CIK: 0000898413 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $618,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXNAX | Fidelity US Bond Index Instl | 6,130,097 | $69,148 | 11.2% | $11.24 | — | Com | 316146356 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,301,395 | $38,105 | 6.2% | $30.51 | — | Com | 33939L407 |
| FXAIX | Fidelity 500 Index Fund | 415,624 | $36,201 | 5.9% | $91.50 | — | Com | 315911750 |
| MSFT | Microsoft Corp | 147,430 | $14,975 | 2.4% | $26.70 | +274.5% | Com | 594918104 |
| JNJ | Johnson & Johnson | 105,552 | $13,622 | 2.2% | $61.74 | +84.9% | Com | 478160104 |
| AAPL | Apple Inc | 82,505 | $13,014 | 2.1% | $18.03 | +155.3% | Com | 037833100 |
| JPM | JP Morgan Chase & CO | 127,146 | $12,412 | 2.0% | $36.53 | +139.6% | Com | 46625H100 |
| FIPDX | Fidelity Inflation Protected B | 1,288,198 | $12,225 | 2.0% | $9.62 | — | Com | 31635T104 |
| XOM | Exxonmobil Corp | 178,755 | $12,189 | 2.0% | $53.69 | +5.0% | Com | 30231G102 |
| PG | Procter & Gamble CO | 123,726 | $11,373 | 1.8% | $55.00 | +35.9% | Com | 742718109 |
| MCD | McDonalds Corp | 61,765 | $10,968 | 1.8% | $71.80 | +109.1% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 116,147 | $10,398 | 1.7% | $69.78 | — | Com | 78464A763 |
| CVX | Chevron Corporation | 85,794 | $9,334 | 1.5% | $70.82 | +19.7% | Com | 166764100 |
| PEP | Pepsico Inc | 77,063 | $8,514 | 1.4% | $56.14 | +61.5% | Com | 713448108 |
| PFE | Pfizer Inc | 189,686 | $8,280 | 1.3% | $16.46 | +82.5% | Com | 717081103 |
| INTC | Intel Corp | 171,156 | $8,033 | 1.3% | $17.56 | +128.9% | Com | 458140100 |
| LOW | Lowes Cos Inc | 86,212 | $7,963 | 1.3% | $32.16 | +163.1% | Com | 548661107 |
| MDY | Midcap SPDR Trust Series 1 | 24,923 | $7,543 | 1.2% | $210.09 | — | Com | 78467Y107 |
| BSIIX | Blackrock Strategic Income Opp | 758,563 | $7,282 | 1.2% | $9.71 | — | Com | 09260B382 |
| — | United Technologies Corp | 67,555 | $7,193 | 1.2% | $92.93 | — | Com | 913017109 |
| DIS | Disney Walt CO New | 62,781 | $6,884 | 1.1% | $58.43 | +86.7% | Com | 254687106 |
| ABT | Abbott Labs | 90,681 | $6,559 | 1.1% | $29.22 | +112.7% | Com | 002824100 |
| BHYIX | Blackrock High Yield Bond Port | 914,206 | $6,527 | 1.1% | $7.44 | — | Com | 09260B630 |
| NBTB | NBT Bancorp Inc | 185,900 | $6,430 | 1.0% | $21.50 | +70.8% | Com | 628778102 |
| UNP | Union Pac Corp | 46,426 | $6,417 | 1.0% | $64.86 | +94.9% | Com | 907818108 |
| VZ | Verizon Communications | 105,351 | $5,923 | 1.0% | $27.05 | +42.8% | Com | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $5,441 | 0.9% | $175.72 | — | Com | 922908363 |
| CSCO | Cisco Systems Inc | 125,405 | $5,434 | 0.9% | $15.41 | +139.6% | Com | 17275R102 |
| BMY | Bristol Myers Squibb CO | 102,074 | $5,305 | 0.9% | $29.25 | +40.1% | Com | 110122108 |
| IWM | Ishares Russell 2000 ETF | 39,082 | $5,233 | 0.8% | $100.82 | — | Com | 464287655 |
| MRK | Merck & CO Inc | 67,990 | $5,195 | 0.8% | $31.11 | +81.6% | Com | 58933Y105 |
| WFC | Wells Fargo & CO | 111,827 | $5,153 | 0.8% | $28.16 | +49.3% | Com | 949746101 |
| GOOG | Alphabet Inc Cl C | 4,885 | $5,059 | 0.8% | $36.34 | +46.2% | Com | 02079K107 |
| — | DowDuPont Inc | 94,238 | $5,040 | 0.8% | $69.24 | — | Com | 26078J100 |
| ABBV | Abbvie Inc | 53,212 | $4,905 | 0.8% | $27.95 | +131.8% | Com | 00287Y109 |
| ADP | Automatic Data Processing Inc | 36,322 | $4,763 | 0.8% | $45.09 | +168.7% | Com | 053015103 |
| TROW | T Rowe Price Group Inc | 50,540 | $4,666 | 0.8% | $47.73 | +53.2% | Com | 74144T108 |
| DHR | Danaher Corp | 43,163 | $4,451 | 0.7% | $25.01 | +251.5% | Com | 235851102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,377 | $4,365 | 0.7% | $110.21 | +89.5% | Com | 084670702 |
| BA | Boeing CO | 13,391 | $4,319 | 0.7% | $81.07 | +313.2% | Com | 097023105 |
| SPY | SPDR S&P 500 ETF Trust | 16,358 | $4,088 | 0.7% | $160.40 | — | Com | 78462F103 |
| EFA | Ishares Msci Eafe ETF | 67,824 | $3,987 | 0.6% | $59.06 | — | Com | 464287465 |
| IBB | Ishares Nasdaq Biotech ETF | 40,260 | $3,882 | 0.6% | $129.38 | — | Com | 464287556 |
| KO | Coca Cola CO | 81,391 | $3,854 | 0.6% | $28.20 | +36.1% | Com | 191216100 |
| UNH | Unitedhealth Group Inc | 14,570 | $3,630 | 0.6% | $52.57 | +347.1% | Com | 91324P102 |
| EEM | Ishares Msci Emerging Mkt ETF | 89,195 | $3,484 | 0.6% | $38.58 | — | Com | 464287234 |
| HON | Honeywell International Inc | 25,807 | $3,410 | 0.6% | $58.52 | +101.1% | Com | 438516106 |
| IBM | Intl. Business Machines Corp | 29,912 | $3,400 | 0.5% | $116.94 | -24.8% | Com | 459200101 |
| TJX | TJX Cos Inc | 75,810 | $3,392 | 0.5% | $35.86 | +28.0% | Com | 872540109 |
| DE | Deere & CO | 22,533 | $3,362 | 0.5% | $91.72 | +43.7% | Com | 244199105 |
| T | AT&T Inc | 110,777 | $3,162 | 0.5% | $11.40 | +23.0% | Com | 00206R102 |
| LMT | Lockheed Martin Corp | 12,053 | $3,156 | 0.5% | $71.65 | +249.0% | Com | 539830109 |
| CAT | Caterpillar Inc | 24,383 | $3,098 | 0.5% | $61.21 | +82.2% | Com | 149123101 |
| NKE | Nike Inc-Class B | 40,997 | $3,040 | 0.5% | $40.73 | +67.3% | Com | 654106103 |
| KRE | SPDR S&P Regional Banking ETF | 64,395 | $3,013 | 0.5% | $35.16 | — | Com | 78464A698 |
| CVS | CVS Health Corp | 45,731 | $2,996 | 0.5% | $41.82 | +42.0% | Com | 126650100 |
| QCOM | Qualcomm Inc | 52,081 | $2,964 | 0.5% | $44.48 | +14.3% | Com | 747525103 |
| PFF | Ishares S&P Pref Stk ETF | 86,444 | $2,959 | 0.5% | $39.14 | — | Com | 464288687 |
| TGT | Target Corp | 44,267 | $2,926 | 0.5% | $48.21 | +31.3% | Com | 87612E106 |
| DON | WisdomTree MidCap Dividend ETF | 92,315 | $2,919 | 0.5% | $31.99 | — | Com | 97717W505 |
| NEE | Nextera Energy Inc | 16,503 | $2,869 | 0.5% | $14.28 | +156.7% | Com | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 2,736 | $2,859 | 0.5% | $37.27 | +43.9% | Com | 02079K305 |
| PM | Philip Morris International | 41,411 | $2,765 | 0.4% | $49.85 | +14.9% | Com | 718172109 |
| XLU | Utilities Select Sector SPDR | 51,414 | $2,721 | 0.4% | $38.82 | — | Com | 81369Y886 |
| WMT | Wal Mart Inc | 27,994 | $2,608 | 0.4% | $20.15 | +42.8% | Com | 931142103 |
| MO | Altria Group Inc | 51,948 | $2,566 | 0.4% | $16.28 | +103.5% | Com | 02209S103 |
| NVS | Novartis Ag Spons ADR | 29,856 | $2,562 | 0.4% | $71.85 | — | Com | 66987V109 |
| ORCL | Oracle Corporation | 54,812 | $2,475 | 0.4% | $28.30 | +52.5% | Com | 68389X105 |
| PRU | Prudential Finl Inc | 29,086 | $2,372 | 0.4% | $38.93 | +66.2% | Com | 744320102 |
| MCHP | Microchip Technology Inc | 32,885 | $2,365 | 0.4% | $15.64 | +97.4% | Com | 595017104 |
| — | Linde PLC | 14,957 | $2,334 | 0.4% | $156.05 | — | Com | G5494J103 |
| MMM | 3m CO | 11,892 | $2,266 | 0.4% | $61.26 | +109.3% | Com | 88579Y101 |
| V | Visa Inc Cl A | 15,304 | $2,019 | 0.3% | $109.16 | +20.4% | Com | 92826C839 |
| D | Dominion Resources Inc | 27,495 | $1,965 | 0.3% | $35.08 | +51.8% | Com | 25746U109 |
| AWK | American Water Works CO Inc | 21,631 | $1,964 | 0.3% | $32.48 | +145.9% | Com | 030420103 |
| GWW | Grainger W W Inc | 6,890 | $1,945 | 0.3% | $201.89 | +34.0% | Com | 384802104 |
| MDT | Medtronic PLC | 21,251 | $1,933 | 0.3% | $58.11 | +32.7% | Com | G5960L103 |
| XLK | Technology Select Sect SPDR | 30,720 | $1,904 | 0.3% | $30.59 | — | Com | 81369Y803 |
| CL | Colgate Palmolive CO | 31,628 | $1,883 | 0.3% | $44.38 | +19.2% | Com | 194162103 |
| NSC | Norfolk Southern Corp | 12,228 | $1,828 | 0.3% | $60.45 | +135.5% | Com | 655844108 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,942 | $1,817 | 0.3% | $116.15 | — | Com | 464287507 |
| SLB | Schlumberger Ltd | 47,328 | $1,707 | 0.3% | $53.41 | -24.7% | Com | 806857108 |
| XLRE | Real Estate Select Sect SPDR | 54,768 | $1,697 | 0.3% | $31.43 | — | Com | 81369Y860 |
| ECL | Ecolab Inc | 11,474 | $1,691 | 0.3% | $73.90 | +91.4% | Com | 278865100 |
| XLB | Materials Select SPDR Fund | 33,031 | $1,668 | 0.3% | $43.00 | — | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 28,537 | $1,624 | 0.3% | $48.03 | — | Com | 92189F700 |
| ALV | Autoliv Inc | 22,998 | $1,615 | 0.3% | $40.38 | +69.2% | Com | 052800109 |
| VNQ | Vanguard Real Estate ETF | 21,366 | $1,593 | 0.3% | $71.51 | — | Com | 922908553 |
| APD | Air Products & Chemicals Inc | 9,907 | $1,586 | 0.3% | $61.68 | +116.0% | Com | 009158106 |
| XLY | Consumer Discretionary Selt | 15,877 | $1,572 | 0.3% | $56.41 | — | Com | 81369Y407 |
| SO | Southern Company | 34,493 | $1,515 | 0.2% | $26.73 | +28.2% | Com | 842587107 |
| HD | Home Depot Inc | 8,778 | $1,508 | 0.2% | $61.21 | +145.7% | Com | 437076102 |
| CLX | Clorox Company | 9,637 | $1,485 | 0.2% | $60.55 | +109.0% | Com | 189054109 |
| GS | Goldman Sachs Group Inc | 8,557 | $1,429 | 0.2% | $121.94 | +40.1% | Com | 38141G104 |
| DES | WisdomTree SmallCap Dividend E | 56,005 | $1,374 | 0.2% | $24.53 | — | Com | 97717W604 |
| CRM | Salesforce.Com | 9,970 | $1,365 | 0.2% | $113.61 | +19.6% | Com | 79466L302 |
| USB | US Bancorp New | 29,106 | $1,330 | 0.2% | $22.80 | +67.9% | Com | 902973304 |
| DIA | SPDR Dow Jones Industrial Aver | 5,685 | $1,325 | 0.2% | $148.55 | — | Com | 78467X109 |
| IEMG | Ishares Core Emerging Markets | 27,281 | $1,287 | 0.2% | $47.18 | — | Com | 46434G103 |
| IYZ | Ishares DJ US Telcom Sector ET | 48,048 | $1,266 | 0.2% | $28.05 | — | Com | 464287713 |
| MDLZ | Mondelez International Inc | 31,486 | $1,260 | 0.2% | $23.90 | +49.8% | Com | 609207105 |
| EMR | Emerson Elec CO | 20,646 | $1,233 | 0.2% | $40.46 | +40.9% | Com | 291011104 |
| VWO | Vanguard Ftse Emerging Markets | 31,927 | $1,217 | 0.2% | $40.00 | — | Com | 922042858 |
| LLY | Lilly Eli & CO | 9,878 | $1,143 | 0.2% | $48.14 | +110.6% | Com | 532457108 |
| XLV | Health Care Select Sector SPDR | 13,049 | $1,129 | 0.2% | $51.91 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector SPDR | 16,815 | $1,083 | 0.2% | $42.64 | — | Com | 81369Y704 |
| VCIT | Vanguard Inter Term Corp Bond | 12,591 | $1,044 | 0.2% | $83.00 | — | Com | 92206C870 |
| FISV | Fiserv Inc | 13,481 | $991 | 0.2% | $46.59 | +65.9% | Com | 337738108 |
| SYY | Sysco Corp | 15,704 | $984 | 0.2% | $24.65 | +126.1% | Com | 871829107 |
| C | Citigroup Inc | 18,381 | $957 | 0.2% | $42.18 | +17.0% | Com | 172967424 |
| GD | General Dynamics Corp | 6,006 | $944 | 0.2% | $110.37 | +37.8% | Com | 369550108 |
| GIS | General Mls Inc | 24,191 | $942 | 0.2% | $32.73 | +0.7% | Com | 370334104 |
| AMZN | Amazon.Com Inc | 623 | $936 | 0.2% | $47.00 | +76.9% | Com | 023135106 |
| XLF | Financial Select Sector SPDR | 39,089 | $931 | 0.2% | $19.45 | — | Com | 81369Y605 |
| — | Activision Blizzard, Inc | 19,149 | $892 | 0.1% | $34.52 | — | Com | 00507V109 |
| COP | Conocophillips | 14,087 | $879 | 0.1% | $39.96 | +33.7% | Com | 20825C104 |
| — | General Electric Corp | 115,571 | $875 | 0.1% | $23.19 | — | Com | 369604103 |
| BAX | Baxter Intl Inc | 13,047 | $859 | 0.1% | $31.56 | +86.8% | Com | 071813109 |
| TXT | Textron Inc | 18,250 | $839 | 0.1% | $26.50 | +110.1% | Com | 883203101 |
| SCZ | Ishares Msci Eafe Small Cap ET | 15,695 | $813 | 0.1% | $51.80 | — | Com | 464288273 |
| — | Apache Corp | 30,890 | $811 | 0.1% | $69.50 | — | Com | 037411105 |
| CMCSA | ComCast Corp-Cl A | 23,580 | $803 | 0.1% | $23.95 | +27.0% | Com | 20030N101 |
| BAC | Bank of America Corp | 32,443 | $799 | 0.1% | $12.09 | +88.6% | Com | 060505104 |
| ETN | Eaton Corp PLC | 11,272 | $774 | 0.1% | $48.43 | +34.3% | Com | G29183103 |
| AMGN | Amgen Inc | 3,795 | $739 | 0.1% | $100.89 | +55.4% | Com | 031162100 |
| AXP | American Express CO | 7,643 | $728 | 0.1% | $63.93 | +48.6% | Com | 025816109 |
| NUE | Nucor Corp | 14,005 | $725 | 0.1% | $35.43 | +43.1% | Com | 670346105 |
| GLW | Corning Inc | 23,666 | $715 | 0.1% | $13.56 | +93.0% | Com | 219350105 |
| AROW | Arrow Finl Corp | 22,183 | $710 | 0.1% | $24.66 | 0.0% | Com | 042744102 |
| BDX | Becton Dickinson | 2,993 | $675 | 0.1% | $85.05 | +144.8% | Com | 075887109 |
| UPS | United Parcel Service Cl B | 6,767 | $660 | 0.1% | $59.81 | +37.2% | Com | 911312106 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $655 | 0.1% | $33.61 | — | Com | 78464A375 |
| XLE | Energy Select Sector SPDR | 11,401 | $654 | 0.1% | $77.03 | — | Com | 81369Y506 |
| FTV | Fortive Corp | 9,442 | $638 | 0.1% | $30.87 | +47.7% | Com | 34959J108 |
| CI | Cigna Corp | 3,335 | $634 | 0.1% | $190.77 | 0.0% | Com | 125523100 |
| YUM | Yum! Brands Inc | 6,825 | $628 | 0.1% | $40.41 | +94.0% | Com | 988498101 |
| — | Glaxo Smithkline Spons ADR | 16,091 | $615 | 0.1% | $49.12 | — | Com | 37733W105 |
| — | Walgreens Boots Alliance Inc | 8,892 | $608 | 0.1% | $84.60 | — | Com | 931427108 |
| XLP | Consumer Staples Select Sector | 11,966 | $608 | 0.1% | $40.11 | — | Com | 81369Y308 |
| KMB | Kimberly Clark Corp | 5,315 | $605 | 0.1% | $63.75 | +35.5% | Com | 494368103 |
| FSMDX | Fidelity Mid Cap Index Fund | 30,515 | $568 | 0.1% | $18.61 | — | Com | 316146265 |
| BK | Bank of New York Mellon Corp | 11,897 | $560 | 0.1% | $22.38 | +77.2% | Com | 064058100 |
| — | Veoneer Incorporated Com | 23,106 | $544 | 0.1% | $55.09 | — | Com | 92336X109 |
| XYL | Xylem Inc | 8,142 | $543 | 0.1% | $24.87 | +155.5% | Com | 98419M100 |
| ICE | Intercontinental Exchange Inc | 7,133 | $537 | 0.1% | $58.85 | +18.8% | Com | 45866F104 |
| SYK | Stryker Corporation | 3,427 | $537 | 0.1% | $60.00 | +157.9% | Com | 863667101 |
| COST | Costco Wholesale Corp | 2,541 | $518 | 0.1% | $125.39 | +61.1% | Com | 22160K105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,603 | $478 | 0.1% | $72.89 | +45.5% | Com | 98956P102 |
| HYG | Ishares IBoxx High Yield Corpo | 5,685 | $461 | 0.1% | $83.59 | — | Com | 464288513 |
| MET | Metlife Inc | 10,886 | $447 | 0.1% | $30.11 | +11.8% | Com | 59156R108 |
| DUK | Duke Energy Corp | 5,143 | $444 | 0.1% | $48.58 | +31.5% | Com | 26441C204 |
| META | Facebook Inc-A | 3,336 | $437 | 0.1% | $119.29 | +20.6% | Com | 30303M102 |
| — | Celgene Corp | 6,529 | $419 | 0.1% | $114.98 | — | Com | 151020104 |
| CSX | Csx Corp | 6,709 | $417 | 0.1% | $7.93 | +163.5% | Com | 126408103 |
| KHC | Kraft Heinz CO | 9,658 | $416 | 0.1% | $48.07 | -23.8% | Com | 500754106 |
| BP | BP PLC Spons ADR | 10,190 | $387 | 0.1% | $36.23 | — | Com | 055622104 |
| BBY | Best Buy Company Inc | 7,131 | $378 | 0.1% | $21.26 | +133.6% | Com | 086516101 |
| EXC | Exelon Corp | 8,379 | $378 | 0.1% | $16.30 | +52.9% | Com | 30161N101 |
| STT | State Street Corp | 5,813 | $366 | 0.1% | $48.20 | +17.9% | Com | 857477103 |
| ITW | Illinois Tool Wks Inc | 2,846 | $361 | 0.1% | $51.36 | +115.2% | Com | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 4,370 | $355 | 0.1% | $83.42 | — | Com | 921937819 |
| GILD | Gilead Sciences Inc | 5,200 | $325 | 0.1% | $48.14 | +10.1% | Com | 375558103 |
| BIIB | Biogen Inc | 1,059 | $319 | 0.1% | $296.01 | +7.8% | Com | 09062X103 |
| SCHW | Charles Schwab Corp | 6,785 | $282 | 0.0% | $37.71 | +8.5% | Com | 808513105 |
| KSS | Kohls Corp | 4,020 | $267 | 0.0% | $47.23 | +48.6% | Com | 500255104 |
| BND | Vanguard Total Bond Market ETF | 3,361 | $266 | 0.0% | $83.00 | — | Com | 921937835 |
| SBUX | Starbucks Corp | 4,111 | $265 | 0.0% | $53.65 | 0.0% | Com | 855244109 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $255 | 0.0% | $26.66 | -8.8% | Com | 915271100 |
| PEG | Public Service Enterprise Grou | 4,807 | $250 | 0.0% | $23.96 | +76.5% | Com | 744573106 |
| BHP | BHP Group Ltd Spons ADR | 5,149 | $249 | 0.0% | $34.73 | — | Com | 088606108 |
| VFC | V.F. Corp | 3,394 | $243 | 0.0% | $61.51 | +24.4% | Com | 918204108 |
| — | Royal Dutch Shell Spons ADR | 4,046 | $236 | 0.0% | $61.64 | — | Com | 780259206 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $231 | 0.0% | $81.05 | — | Com | 464288646 |
| CAH | Cardinal Health Inc | 5,185 | $231 | 0.0% | $42.24 | 0.0% | Com | 14149Y108 |
| AGG | Ishares Core Total U.S. Aggreg | 2,130 | $227 | 0.0% | $109.63 | — | Com | 464287226 |
| — | Dreyfus International Stock I | 12,957 | $220 | 0.0% | $16.98 | — | Com | 86271F768 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $219 | 0.0% | $86.71 | -0.6% | Com | 253868103 |
| AMT | American Tower Corp REIT | 1,365 | $216 | 0.0% | $129.50 | 0.0% | Com | 03027X100 |
| FSSNX | Fidelity Small Cap Index Fund | 12,099 | $209 | 0.0% | $17.27 | — | Com | 316146182 |
| — | Dreyfus International Stock In | 12,908 | $194 | 0.0% | $15.03 | — | Com | 26202Y205 |
| MIMSX | Bny Mellon Fds Mid Cap Multi-S | 11,768 | $168 | 0.0% | $14.28 | — | Com | 05569M608 |
| KEY | Keycorp | 11,062 | $164 | 0.0% | $8.36 | +49.7% | Com | 493267108 |
| MIEGX | BNY Mellon Fds Emerging Market | 15,064 | $149 | 0.0% | $9.89 | — | Com | 05569M848 |
| FMAGX | Fidelity Magellan Fd | 10,403 | $93 | 0.0% | $11.34 | — | Com | 316184100 |