PLIMOTH TRUST CO LLC Diversified Active

CIK: 0001623678 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $271,204 (100.0% shares, 0.0% debt)

Holdings (182)

PGX Invesco II Pfd-ETF 3.7%
Value ($000) $10,023 Shares 744,097 Est. Cost $14.55 Unrealized
AGG Ishares Core U.S. Aggregate-ETF 3.1%
Value ($000) $8,322 Shares 78,148 Est. Cost $108.83 Unrealized
VNQ Vanguard Real Estate-ETF 2.8%
Value ($000) $7,688 Shares 103,106 Est. Cost $82.02 Unrealized
AAPL Apple, Inc. 2.8%
Value ($000) $7,501 Shares 47,552 Est. Cost $39.10 Unrealized +17.7%
JPM JPMorgan Chase & Company 2.2%
Value ($000) $6,007 Shares 61,529 Est. Cost $82.00 Unrealized +6.7%
VZ Verizon Communications Inc. 2.0%
Value ($000) $5,490 Shares 97,654 Est. Cost $31.96 Unrealized +20.8%
MSFT Microsoft Corp 1.9%
Value ($000) $5,213 Shares 51,323 Est. Cost $75.26 Unrealized +32.9%
INTC Intel Corp 1.9%
Value ($000) $5,189 Shares 110,557 Est. Cost $36.55 Unrealized +10.0%
T AT&T Inc. Com 1.9%
Value ($000) $5,165 Shares 180,965 Est. Cost $15.08 Unrealized -7.0%
PFE Pfizer, Inc 1.9%
Value ($000) $5,105 Shares 116,944 Est. Cost $23.80 Unrealized +26.2%
DWM Wisdomtree International Equity Fund ETF 1.9%
Value ($000) $5,044 Shares 108,241 Est. Cost $55.55 Unrealized
PFXF MFC Vaneck Vectors ETF Trust 1.7%
Value ($000) $4,740 Shares 267,486 Est. Cost $19.58 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $4,514 Shares 34,982 Est. Cost $110.63 Unrealized +3.2%
PG Procter & Gamble Co 1.6%
Value ($000) $4,264 Shares 46,389 Est. Cost $71.76 Unrealized +4.2%
BA Boeing Co 1.5%
Value ($000) $4,182 Shares 12,968 Est. Cost $257.40 Unrealized +30.1%
XOM Exxon Mobil Corporation 1.4%
Value ($000) $3,745 Shares 54,917 Est. Cost $57.12 Unrealized -1.3%
ABBV AbbVie Inc 1.3%
Value ($000) $3,621 Shares 39,276 Est. Cost $67.77 Unrealized -4.4%
CVX Chevron Corp com 1.3%
Value ($000) $3,605 Shares 33,137 Est. Cost $83.57 Unrealized +1.4%
CSCO Cisco Systems, Inc. 1.2%
Value ($000) $3,256 Shares 75,132 Est. Cost $27.97 Unrealized +32.0%
ETN Eaton Corp PLC 1.2%
Value ($000) $3,224 Shares 46,954 Est. Cost $68.13 Unrealized -4.5%
MRK Merck & Co. Inc. 1.2%
Value ($000) $3,176 Shares 41,570 Est. Cost $43.00 Unrealized +31.4%
UPS United Parcel Service 1.2%
Value ($000) $3,148 Shares 32,280 Est. Cost $85.73 Unrealized -4.3%
MCD McDonald's Corp. 1.1%
Value ($000) $2,890 Shares 16,275 Est. Cost $138.65 Unrealized +8.3%
LOW Lowe's Companies, Inc. 1.0%
Value ($000) $2,819 Shares 30,518 Est. Cost $74.02 Unrealized +14.3%
GILD Gilead Sciences, Inc. 1.0%
Value ($000) $2,786 Shares 44,531 Est. Cost $55.88 Unrealized -5.1%
WMT Wal-Mart Stores Inc 1.0%
Value ($000) $2,747 Shares 29,486 Est. Cost $27.21 Unrealized +5.7%
IBM International Business Machines 1.0%
Value ($000) $2,715 Shares 23,884 Est. Cost $102.37 Unrealized -14.1%
NEE NextEra Energy Inc. 0.9%
Value ($000) $2,546 Shares 14,647 Est. Cost $31.53 Unrealized +16.3%
KMB Kimberly-Clark Corp 0.9%
Value ($000) $2,525 Shares 22,163 Est. Cost $85.41 Unrealized +1.2%
DowDupont Inc 0.9%
Value ($000) $2,517 Shares 47,059 Est. Cost $71.21 Unrealized
DIS The Walt Disney Company 0.9%
Value ($000) $2,500 Shares 22,803 Est. Cost $97.30 Unrealized +12.1%
KO Coca Cola 0.9%
Value ($000) $2,426 Shares 51,234 Est. Cost $35.50 Unrealized +8.2%
SBUX Starbucks Corporation 0.9%
Value ($000) $2,313 Shares 35,909 Est. Cost $47.45 Unrealized +13.1%
DUK Duke Energy Corp 0.8%
Value ($000) $2,244 Shares 26,009 Est. Cost $62.13 Unrealized +2.8%
BIIB Biogen Inc. 0.8%
Value ($000) $2,212 Shares 7,348 Est. Cost $317.07 Unrealized +0.7%
MO Altria Group Inc. 0.8%
Value ($000) $2,127 Shares 43,064 Est. Cost $36.64 Unrealized -9.6%
BMY Bristol Myers Squibb Co. 0.8%
Value ($000) $2,108 Shares 40,543 Est. Cost $46.46 Unrealized -11.8%
DES WisdomTree U.S. Small Cap Dividend Fund ETF 0.8%
Value ($000) $2,103 Shares 85,730 Est. Cost $28.91 Unrealized
QCOM Qualcomm Inc 0.8%
Value ($000) $2,092 Shares 36,757 Est. Cost $49.00 Unrealized +3.8%
LLY Lilly, Eli & Co 0.8%
Value ($000) $2,072 Shares 17,907 Est. Cost $75.16 Unrealized +34.9%
CVS CVS Health Corp 0.8%
Value ($000) $2,070 Shares 31,598 Est. Cost $55.75 Unrealized +6.5%
DON WisdomTree U.S. Midcap Dividend Fund-ETF 0.8%
Value ($000) $2,056 Shares 64,988 Est. Cost $34.95 Unrealized
TD Toronto Dominion Bank 0.7%
Value ($000) $2,019 Shares 40,627 Est. Cost $57.19 Unrealized -4.3%
AMGN Amgen Inc. 0.7%
Value ($000) $2,012 Shares 10,335 Est. Cost $138.92 Unrealized +12.9%
GOOGL Alphabet Inc. Cl A 0.7%
Value ($000) $1,982 Shares 1,897 Est. Cost $51.73 Unrealized +3.7%
AXP American Express Co 0.7%
Value ($000) $1,973 Shares 20,698 Est. Cost $85.91 Unrealized +10.6%
HD Home Depot, Inc. 0.7%
Value ($000) $1,920 Shares 11,172 Est. Cost $141.67 Unrealized +6.2%
MCHP Microchip Technology Inc. 0.7%
Value ($000) $1,905 Shares 26,487 Est. Cost $38.88 Unrealized -20.6%
TGT Target Corp. 0.7%
Value ($000) $1,768 Shares 26,763 Est. Cost $48.06 Unrealized +31.7%
USB US Bancorp Del Com 0.6%
Value ($000) $1,761 Shares 38,532 Est. Cost $39.66 Unrealized -3.5%
XLK Select Sector SPDR-Technology - ETF 0.6%
Value ($000) $1,720 Shares 27,739 Est. Cost $64.41 Unrealized
DRI Darden Restaurants Inc. 0.6%
Value ($000) $1,712 Shares 17,142 Est. Cost $67.47 Unrealized +30.1%
UNP Union Pacific Corp 0.6%
Value ($000) $1,648 Shares 11,920 Est. Cost $101.94 Unrealized +24.0%
General Electric Co 0.6%
Value ($000) $1,644 Shares 217,171 Est. Cost $17.30 Unrealized
CTSH Cognizant Tech Solutions-A 0.6%
Value ($000) $1,529 Shares 24,088 Est. Cost $65.32 Unrealized -4.1%
CMCSA ComCast Corporation Cl A 0.6%
Value ($000) $1,521 Shares 44,655 Est. Cost $29.23 Unrealized +4.1%
MTB M&T Bank Corporation 0.5%
Value ($000) $1,431 Shares 10,000 Est. Cost $146.61 Unrealized -13.0%
PEP Pepsico Inc 0.5%
Value ($000) $1,420 Shares 12,848 Est. Cost $88.99 Unrealized +1.9%
IVZ Invesco Ltd 0.5%
Value ($000) $1,407 Shares 84,039 Est. Cost $23.16 Unrealized -38.7%
COF Capital One Financial Corp. 0.5%
Value ($000) $1,405 Shares 18,585 Est. Cost $80.74 Unrealized -5.2%
BB&T Corporation 5.2 12/31/49 Pfd 0.5%
Value ($000) $1,400 Shares 63,211 Est. Cost $24.04 Unrealized
XLV Select Sector SPDR-Health Care - ETF 0.5%
Value ($000) $1,374 Shares 15,879 Est. Cost $83.31 Unrealized
AMAT Applied Materials Inc. 0.5%
Value ($000) $1,360 Shares 41,537 Est. Cost $45.76 Unrealized -30.7%
UNH UnitedHealth Group Inc. 0.5%
Value ($000) $1,307 Shares 5,246 Est. Cost $186.06 Unrealized +26.3%
BB&T Corp. com 0.5%
Value ($000) $1,277 Shares 29,477 Est. Cost $49.54 Unrealized
D Dominion Energy Inc. 0.5%
Value ($000) $1,263 Shares 17,663 Est. Cost $56.32 Unrealized -5.5%
Blackrock Inc 0.5%
Value ($000) $1,254 Shares 3,193 Est. Cost $513.72 Unrealized
WFC Wells Fargo Company 0.5%
Value ($000) $1,238 Shares 26,870 Est. Cost $46.57 Unrealized -9.7%
ED Consolidated Edison Inc. 0.4%
Value ($000) $1,194 Shares 15,621 Est. Cost $64.09 Unrealized -5.6%
ADP Automatic Data Processing 0.4%
Value ($000) $1,192 Shares 9,086 Est. Cost $96.16 Unrealized +26.0%
NKE Nike Inc. Class B 0.4%
Value ($000) $1,181 Shares 15,922 Est. Cost $51.78 Unrealized +31.6%
TJX TJX Companies Inc. 0.4%
Value ($000) $1,179 Shares 26,356 Est. Cost $39.37 Unrealized +16.6%
XLF Select Sector SPDR-Financial - ETF 0.4%
Value ($000) $1,175 Shares 49,324 Est. Cost $27.56 Unrealized
Bank of NY Mellon 5.2 12/31/49 Pfd 0.4%
Value ($000) $1,149 Shares 50,587 Est. Cost $24.05 Unrealized
NUE Nucor Corporation 0.4%
Value ($000) $1,104 Shares 21,317 Est. Cost $49.50 Unrealized +2.5%
United Technologies Corp. 0.4%
Value ($000) $1,102 Shares 10,349 Est. Cost $127.56 Unrealized
CHKP Check Point Software 0.4%
Value ($000) $1,102 Shares 10,733 Est. Cost $107.48 Unrealized +2.1%
FFIV F5 Networks Inc 0.4%
Value ($000) $1,098 Shares 6,774 Est. Cost $125.69 Unrealized +36.5%
EXC Exelon Corp. 0.4%
Value ($000) $1,095 Shares 24,266 Est. Cost $21.66 Unrealized +15.1%
NVS Novartis AG Sponsored ADR 0.4%
Value ($000) $1,095 Shares 12,760 Est. Cost $83.96 Unrealized
TROW T Rowe Price Group Inc 0.4%
Value ($000) $1,093 Shares 11,838 Est. Cost $71.87 Unrealized +1.8%
HCP Inc. Com REIT 0.4%
Value ($000) $1,053 Shares 37,678 Est. Cost $26.10 Unrealized
CMI Cummins, Inc. 0.4%
Value ($000) $1,021 Shares 7,639 Est. Cost $132.86 Unrealized -11.6%
Suntrust Banks, Inc. 0.4%
Value ($000) $1,009 Shares 20,000 Est. Cost $68.05 Unrealized
PM Philip Morris Intl Inc. 0.4%
Value ($000) $1,006 Shares 15,069 Est. Cost $69.58 Unrealized -17.7%
ECL Ecolab Inc Com 0.4%
Value ($000) $984 Shares 6,672 Est. Cost $123.54 Unrealized +14.5%
ABT Abbott Laboratories 0.4%
Value ($000) $975 Shares 13,473 Est. Cost $48.12 Unrealized +29.1%
VFC VF Corporation 0.3%
Value ($000) $945 Shares 13,244 Est. Cost $66.06 Unrealized +15.8%
PWV Invesco Dynamic L/C Value-ETF 0.3%
Value ($000) $929 Shares 28,486 Est. Cost $35.67 Unrealized
Citrix Systems Inc 0.3%
Value ($000) $925 Shares 9,036 Est. Cost $88.30 Unrealized
CAT Caterpillar Inc. 0.3%
Value ($000) $922 Shares 7,252 Est. Cost $116.31 Unrealized -4.1%
Ingersoll-Rand PLC Shs 0.3%
Value ($000) $912 Shares 10,000 Est. Cost $85.53 Unrealized
MDT Medtronic Hldg Ltd 0.3%
Value ($000) $900 Shares 9,890 Est. Cost $65.54 Unrealized +17.7%
COP ConocoPhillips 0.3%
Value ($000) $893 Shares 14,318 Est. Cost $42.06 Unrealized +27.0%
EEMV IShares TR - ETF 0.3%
Value ($000) $888 Shares 15,897 Est. Cost $60.61 Unrealized
INDB Independent Bank Corp Mass 0.3%
Value ($000) $870 Shares 12,374 Est. Cost $56.20 Unrealized +10.4%
XLY Select Sector SPDR-Cons. Discretionary - ETF 0.3%
Value ($000) $857 Shares 8,654 Est. Cost $98.88 Unrealized
BAC Bank Of America Corporation 0.3%
Value ($000) $843 Shares 34,245 Est. Cost $22.81 Unrealized -0.1%
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $838 Shares 809 Est. Cost $50.97 Unrealized +4.2%
PFG Principal Financial Group Inc. 0.3%
Value ($000) $836 Shares 18,922 Est. Cost $47.05 Unrealized -20.9%
XLC Select Sector SPDR- Comm Services-ETF 0.3%
Value ($000) $833 Shares 20,180 Est. Cost $41.28 Unrealized
META Facebook Inc 0.3%
Value ($000) $788 Shares 6,013 Est. Cost $176.35 Unrealized -18.4%
IP International Paper 0.3%
Value ($000) $777 Shares 19,255 Est. Cost $37.45 Unrealized -18.7%
STT State Street Corp. 0.3%
Value ($000) $776 Shares 12,307 Est. Cost $74.20 Unrealized -23.4%
CCL Carnival Corp 0.3%
Value ($000) $773 Shares 15,676 Est. Cost $60.00 Unrealized -9.9%
XLI Select Sector SPDR-Industrial - ETF 0.3%
Value ($000) $772 Shares 11,992 Est. Cost $74.30 Unrealized
PSA Public Storage 0.3%
Value ($000) $754 Shares 3,728 Est. Cost $151.02 Unrealized +0.6%
SO Southern Co 0.3%
Value ($000) $747 Shares 17,003 Est. Cost $36.45 Unrealized -6.0%
CB Chubb Ltd Ord 0.3%
Value ($000) $711 Shares 5,498 Est. Cost $128.04 Unrealized -10.6%
ETR Entergy Corp. 0.3%
Value ($000) $709 Shares 8,238 Est. Cost $30.90 Unrealized +6.2%
VOD Vodafone Group PLC-SP ADR 0.2%
Value ($000) $673 Shares 34,893 Est. Cost $31.50 Unrealized
XLP Select Sector SPDR-Consumer Staples - ETF 0.2%
Value ($000) $668 Shares 13,159 Est. Cost $56.18 Unrealized
TRV The Travelers Companies Inc. 0.2%
Value ($000) $650 Shares 5,429 Est. Cost $110.50 Unrealized -3.0%
TIP iShares Barclays TIPS Bond Fund ETF 0.2%
Value ($000) $650 Shares 5,930 Est. Cost $114.18 Unrealized
HON Honeywell International Inc. 0.2%
Value ($000) $645 Shares 4,880 Est. Cost $113.37 Unrealized +3.8%
IVV iShares S&P 500 Index - ETF 0.2%
Value ($000) $640 Shares 2,545 Est. Cost $251.47 Unrealized
SPYG MFC SPDR Series Trust S&P 500 Growth - ETF 0.2%
Value ($000) $636 Shares 19,593 Est. Cost $32.98 Unrealized
NGG National Grid Plc-SP ADR 0.2%
Value ($000) $610 Shares 12,725 Est. Cost $58.57 Unrealized
SWKS Skyworks Solutions, Inc. 0.2%
Value ($000) $606 Shares 9,045 Est. Cost $85.57 Unrealized -23.7%
AFL AFLAC, Inc. 0.2%
Value ($000) $601 Shares 13,177 Est. Cost $36.04 Unrealized +4.3%
SPGI S&P Global 0.2%
Value ($000) $589 Shares 3,465 Est. Cost $151.96 Unrealized +10.8%
INTU Intuit Inc 0.2%
Value ($000) $589 Shares 2,991 Est. Cost $144.15 Unrealized +37.7%
BFH Alliance Data Systems Corp 0.2%
Value ($000) $587 Shares 3,910 Est. Cost $159.20 Unrealized -13.2%
LMT Lockheed Martin Corporation 0.2%
Value ($000) $577 Shares 2,206 Est. Cost $253.57 Unrealized -1.4%
SJM J.M. Smucker Company 0.2%
Value ($000) $567 Shares 6,062 Est. Cost $90.41 Unrealized -8.4%
JCI Johnson Controls International PLC 0.2%
Value ($000) $564 Shares 19,032 Est. Cost $31.81 Unrealized -11.3%
Walgreens Boots Alliance Inc. 0.2%
Value ($000) $559 Shares 8,179 Est. Cost $72.02 Unrealized
APD Air Products & Chemicals 0.2%
Value ($000) $534 Shares 3,334 Est. Cost $130.30 Unrealized +2.2%
Public Storage Pfd 6 Ser Z 0.2%
Value ($000) $526 Shares 20,992 Est. Cost $26.21 Unrealized
Alerian MLP-ETF 0.2%
Value ($000) $500 Shares 57,204 Est. Cost $10.79 Unrealized
CI Cigna Corp 0.2%
Value ($000) $500 Shares 2,633 Est. Cost $190.77 Unrealized 0.0%
MET MetLife Inc. Com 0.2%
Value ($000) $496 Shares 12,091 Est. Cost $39.64 Unrealized -15.1%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $495 Shares 8,070 Est. Cost $55.28 Unrealized +7.6%
SNY Sanofi-ADR 0.2%
Value ($000) $489 Shares 11,265 Est. Cost $40.07 Unrealized
RPG Invesco S&P 500 Pure Growth-ETF 0.2%
Value ($000) $476 Shares 4,772 Est. Cost $114.80 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $476 Shares 2,847 Est. Cost $204.88 Unrealized -16.6%
Glaxosmithkline Plc Sponsored ADR 0.2%
Value ($000) $470 Shares 12,313 Est. Cost $39.12 Unrealized
BDX Becton, Dickinson and Co. 0.2%
Value ($000) $463 Shares 2,053 Est. Cost $185.82 Unrealized +12.0%
MMM 3M Company 0.2%
Value ($000) $458 Shares 2,402 Est. Cost $144.97 Unrealized -11.5%
AMP Ameriprise Financial, Inc. 0.2%
Value ($000) $451 Shares 4,330 Est. Cost $136.87 Unrealized -19.7%
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $443 Shares 8,769 Est. Cost $21.23 Unrealized +15.4%
PSX Phillips 66 0.2%
Value ($000) $434 Shares 5,036 Est. Cost $71.47 Unrealized +2.5%
EFA iShares MSCI EAFE Index - ETF 0.2%
Value ($000) $430 Shares 7,310 Est. Cost $69.79 Unrealized
DHR Danaher Corp. Com 0.2%
Value ($000) $425 Shares 4,117 Est. Cost $78.58 Unrealized +11.8%
HPQ HP Inc. 0.2%
Value ($000) $417 Shares 20,395 Est. Cost $16.24 Unrealized +12.3%
DE Deere & Co. 0.2%
Value ($000) $414 Shares 2,775 Est. Cost $123.74 Unrealized +6.5%
SYY Sysco Corp 0.2%
Value ($000) $411 Shares 6,550 Est. Cost $45.82 Unrealized +21.6%
Raytheon Company 0.1%
Value ($000) $404 Shares 2,634 Est. Cost $187.93 Unrealized
IRM Iron Mountain Inc. 0.1%
Value ($000) $401 Shares 12,378 Est. Cost $21.76 Unrealized +2.4%
EMR Emerson Electric Co 0.1%
Value ($000) $386 Shares 6,450 Est. Cost $53.28 Unrealized +7.0%
Maxim Integrated Com 0.1%
Value ($000) $385 Shares 7,575 Est. Cost $52.35 Unrealized
RZG Invesco S&P SmallCap 600 Pure Growth-ETF 0.1%
Value ($000) $375 Shares 3,603 Est. Cost $126.04 Unrealized
ORCL Oracle Corp. 0.1%
Value ($000) $366 Shares 8,121 Est. Cost $43.49 Unrealized -0.8%
SPY SPDR S & P 500 Trust Unit Ser 1 - ETF 0.1%
Value ($000) $363 Shares 1,453 Est. Cost $268.72 Unrealized
SCI Service Corp. Intl. 0.1%
Value ($000) $362 Shares 9,000 Est. Cost $35.79 Unrealized +21.3%
Verizon Communications 5.9 02/15/54 Pfd 0.1%
Value ($000) $361 Shares 14,235 Est. Cost $26.33 Unrealized
Stanley Black & Decker 5.75 07/25/52 Pfd 0.1%
Value ($000) $335 Shares 14,110 Est. Cost $25.15 Unrealized
BHP BHP Group Limited Spon ADR 0.1%
Value ($000) $326 Shares 6,739 Est. Cost $46.08 Unrealized
CRM Salesforce.Com Inc 0.1%
Value ($000) $319 Shares 2,330 Est. Cost $116.47 Unrealized +16.7%
SBNY Signature Bank 0.1%
Value ($000) $316 Shares 3,071 Est. Cost $137.51 Unrealized
Royal Dutch Shell PLC Cl B 0.1%
Value ($000) $311 Shares 5,205 Est. Cost $68.17 Unrealized
Duke Energy Corp 5.125 01/15/73 Pfd 0.1%
Value ($000) $305 Shares 13,425 Est. Cost $25.34 Unrealized
XLE Select Sector SPDR-Energy - ETF 0.1%
Value ($000) $293 Shares 5,118 Est. Cost $72.09 Unrealized
COST Costco Wholesale Corporation 0.1%
Value ($000) $291 Shares 1,432 Est. Cost $154.45 Unrealized +30.8%
JPMorgan Chase Preferred 6.3- Series E 0.1%
Value ($000) $283 Shares 11,165 Est. Cost $26.97 Unrealized
Nextera Energy Capital 5 01/15/73 Pfd 0.1%
Value ($000) $276 Shares 12,484 Est. Cost $24.91 Unrealized
XLU Select Sector SPDR Fund-Utilities - ETF 0.1%
Value ($000) $270 Shares 5,114 Est. Cost $51.00 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $266 Shares 1,305 Est. Cost $192.08 Unrealized +8.7%
ALLE Allegion PLC 0.1%
Value ($000) $266 Shares 3,333 Est. Cost $76.06 Unrealized +3.7%
XLB Select Sector SPDR-Materials - ETF 0.1%
Value ($000) $264 Shares 5,214 Est. Cost $57.81 Unrealized
SI Financial Group Inc 0.1%
Value ($000) $252 Shares 19,827 Est. Cost $14.68 Unrealized
Unilever PLC Sponsored ADR New 0.1%
Value ($000) $251 Shares 4,815 Est. Cost $55.36 Unrealized
UPS Class A (Directed) 0.1%
Value ($000) $249 Shares 2,552 Est. Cost $119.12 Unrealized
XLRE Select Sector SPDR-Real Estate - ETF 0.1%
Value ($000) $244 Shares 7,872 Est. Cost $32.84 Unrealized
PPL PPL Corporation 0.1%
Value ($000) $226 Shares 7,995 Est. Cost $24.58 Unrealized -9.4%
AMZN Amazon.Com, Inc. 0.1%
Value ($000) $225 Shares 150 Est. Cost $55.02 Unrealized +51.1%
State Street Corp-Preferred 6 Series E 0.1%
Value ($000) $218 Shares 8,673 Est. Cost $26.46 Unrealized
Viacom Inc. Cl B 0.1%
Value ($000) $217 Shares 8,425 Est. Cost $30.82 Unrealized
Total S.A. 0.1%
Value ($000) $211 Shares 4,030 Est. Cost $55.25 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $206 Shares 1,375 Est. Cost $125.28 Unrealized +13.6%
V Visa, Inc. 0.1%
Value ($000) $201 Shares 1,523 Est. Cost $134.73 Unrealized -2.5%
PBI Pitney Bowes 0.0%
Value ($000) $116 Shares 19,690 Est. Cost $11.78 Unrealized -38.9%