Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $238,783 (100.0% shares, 0.0% debt)

Holdings (176)

VYM Vanguard High Div Yield ETF 4.7%
Value ($000) $11,321 Shares 127,591 Est. Cost $73.89 Unrealized —
VB Vanguard Small-Cap ETF 4.2%
Value ($000) $10,069 Shares 65,428 Est. Cost $127.41 Unrealized —
VEU Vanguard FTSE All World Ex U 3.3%
Value ($000) $7,790 Shares 156,112 Est. Cost $49.21 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 2.9%
Value ($000) $6,861 Shares 19,466 Est. Cost $286.50 Unrealized —
SPY SPDR S&P 500 ETF Tr 2.8%
Value ($000) $6,735 Shares 22,693 Est. Cost $215.40 Unrealized —
— I-Shares MSCI USA Minimum Vo 2.4%
Value ($000) $5,838 Shares 91,081 Est. Cost $61.31 Unrealized —
VV Vanguard Large Cap ETF 2.3%
Value ($000) $5,587 Shares 40,980 Est. Cost $104.73 Unrealized —
VEA Vanguard FTSE Developed Mark 2.2%
Value ($000) $5,144 Shares 125,215 Est. Cost $38.08 Unrealized —
QUAL iShares MSCI USA Quality 2.1%
Value ($000) $5,022 Shares 54,354 Est. Cost $89.86 Unrealized —
SCZ iShares MSCI EAFE Small Cap 2.1%
Value ($000) $4,952 Shares 86,525 Est. Cost $51.86 Unrealized —
AAPL Apple Inc 1.9%
Value ($000) $4,627 Shares 20,660 Est. Cost $35.53 Unrealized +41.3%
TOTL SPDR Doubleline Total Return 1.9%
Value ($000) $4,509 Shares 91,593 Est. Cost $48.68 Unrealized —
VTI Vanguard US Total Stock Mark 1.9%
Value ($000) $4,424 Shares 29,299 Est. Cost $126.34 Unrealized —
JNJ Johnson & Johnson 1.7%
Value ($000) $4,126 Shares 31,887 Est. Cost $86.58 Unrealized +27.1%
IJR iShares Tr S&P Smlcap 600 1.7%
Value ($000) $4,045 Shares 51,966 Est. Cost $82.75 Unrealized —
MSFT Microsoft Corp 1.6%
Value ($000) $3,920 Shares 28,192 Est. Cost $43.68 Unrealized +197.4%
BND Vanguard Bd Index Fd Tot Mkt 1.6%
Value ($000) $3,766 Shares 44,606 Est. Cost $82.43 Unrealized —
IEI Ishares Barclays 3-7 Year 1.4%
Value ($000) $3,343 Shares 26,366 Est. Cost $122.45 Unrealized —
QQQ Invesco QQQ Trust Series I 1.3%
Value ($000) $3,210 Shares 17,002 Est. Cost $178.97 Unrealized —
IEMG iShares Core MSCI Emerging M 1.3%
Value ($000) $3,131 Shares 63,870 Est. Cost $48.76 Unrealized —
VNQ Vanguard REIT ETF 1.2%
Value ($000) $2,971 Shares 31,861 Est. Cost $80.41 Unrealized —
IVV iShares Core S&P 500 Index F 1.2%
Value ($000) $2,925 Shares 9,799 Est. Cost $273.74 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 1.2%
Value ($000) $2,785 Shares 10,345 Est. Cost $162.60 Unrealized —
JPM JPMorgan Chase & Co 1.1%
Value ($000) $2,544 Shares 21,617 Est. Cost $52.46 Unrealized +81.2%
GOOGL Alphabet Inc - Class A 1.0%
Value ($000) $2,491 Shares 2,040 Est. Cost $46.36 Unrealized +26.8%
VFMF Vanguard US Multifactor ETF 1.0%
Value ($000) $2,478 Shares 32,758 Est. Cost $72.64 Unrealized —
VCSH Vanguard Short Term Corp Bon 1.0%
Value ($000) $2,317 Shares 28,590 Est. Cost $79.59 Unrealized —
HD Home Depot Inc 0.9%
Value ($000) $2,205 Shares 9,504 Est. Cost $90.09 Unrealized +107.7%
PG Procter & Gamble 0.8%
Value ($000) $1,975 Shares 15,880 Est. Cost $66.09 Unrealized +52.8%
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $1,957 Shares 7,178 Est. Cost $257.91 Unrealized —
BRK/B Berkshire Hathaway Inc-CL B 0.8%
Value ($000) $1,954 Shares 9,395 Est. Cost $186.79 Unrealized +10.3%
FEM First Trust Emerging Markets 0.8%
Value ($000) $1,953 Shares 82,975 Est. Cost $23.59 Unrealized —
LMT Lockheed Martin Corporation 0.8%
Value ($000) $1,950 Shares 4,999 Est. Cost $167.90 Unrealized +88.5%
BA Boeing Co 0.8%
Value ($000) $1,918 Shares 5,042 Est. Cost $189.60 Unrealized +85.8%
— WisdomTree US S/C Earnings E 0.8%
Value ($000) $1,906 Shares 53,548 Est. Cost $35.18 Unrealized —
VGK Vanguard FTSE Europe ETF 0.8%
Value ($000) $1,826 Shares 34,055 Est. Cost $49.82 Unrealized —
NEAR iShares Short Maturity Bond 0.8%
Value ($000) $1,800 Shares 35,759 Est. Cost $50.32 Unrealized —
MNA IQ Merger Arbitrage 0.7%
Value ($000) $1,783 Shares 55,632 Est. Cost $31.71 Unrealized —
AXP American Express 0.7%
Value ($000) $1,766 Shares 14,928 Est. Cost $66.25 Unrealized +69.9%
RSP Invesco S&P 500 Equal Weight 0.7%
Value ($000) $1,698 Shares 15,711 Est. Cost $103.96 Unrealized —
SLYV SPDR S&P 600 S/C Value ETF 0.7%
Value ($000) $1,666 Shares 27,195 Est. Cost $55.75 Unrealized —
MCD McDonald's Corp 0.7%
Value ($000) $1,666 Shares 7,758 Est. Cost $78.92 Unrealized +134.1%
— Blackrock Inc 0.7%
Value ($000) $1,559 Shares 3,499 Est. Cost $372.33 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,541 Shares 42,883 Est. Cost $20.70 Unrealized +30.5%
AMZN Amazon.Com Inc 0.6%
Value ($000) $1,515 Shares 873 Est. Cost $68.87 Unrealized +34.7%
INTC Intel Corp 0.6%
Value ($000) $1,506 Shares 29,227 Est. Cost $29.75 Unrealized +44.6%
WMT Wal Mart Stores Inc 0.6%
Value ($000) $1,484 Shares 12,504 Est. Cost $24.77 Unrealized +39.1%
MMM 3M Co 0.6%
Value ($000) $1,474 Shares 8,963 Est. Cost $93.96 Unrealized +17.7%
META Facebook Inc 0.6%
Value ($000) $1,459 Shares 8,192 Est. Cost $170.30 Unrealized +10.8%
CSCO Cisco Systems 0.6%
Value ($000) $1,439 Shares 29,129 Est. Cost $27.07 Unrealized +58.0%
GIS General Mills 0.6%
Value ($000) $1,427 Shares 25,898 Est. Cost $35.95 Unrealized +20.7%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,420 Shares 20,104 Est. Cost $56.95 Unrealized -5.6%
— First Trust DJ Internet 0.6%
Value ($000) $1,367 Shares 10,153 Est. Cost $131.56 Unrealized —
IBM International Business Machi 0.6%
Value ($000) $1,339 Shares 9,210 Est. Cost $98.53 Unrealized +4.0%
BOND PIMCO Total Return ETF 0.5%
Value ($000) $1,297 Shares 11,907 Est. Cost $105.90 Unrealized —
IJS iShares S&P Smallcap 600 Val 0.5%
Value ($000) $1,293 Shares 8,610 Est. Cost $137.96 Unrealized —
IWM iShares Tr Russell 2000 0.5%
Value ($000) $1,292 Shares 8,538 Est. Cost $112.96 Unrealized —
UNH Unitedhealth Group Inc 0.5%
Value ($000) $1,288 Shares 5,926 Est. Cost $111.90 Unrealized +94.0%
T AT&T Inc 0.5%
Value ($000) $1,280 Shares 33,818 Est. Cost $13.26 Unrealized +28.2%
CMI Cummins Inc 0.5%
Value ($000) $1,266 Shares 7,782 Est. Cost $106.39 Unrealized +27.9%
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,243 Shares 10,685 Est. Cost $122.63 Unrealized —
VLO Valero Energy Corp New 0.5%
Value ($000) $1,196 Shares 14,030 Est. Cost $48.56 Unrealized +28.6%
ACN Accenture PLC Cl A 0.5%
Value ($000) $1,167 Shares 6,066 Est. Cost $83.66 Unrealized +111.0%
VFQY Vanguard US Quality Factor 0.5%
Value ($000) $1,150 Shares 14,450 Est. Cost $72.33 Unrealized —
SCHA Schwab US Small-Cap ETF 0.5%
Value ($000) $1,131 Shares 16,218 Est. Cost $55.10 Unrealized —
— Nordstrom Inc 0.5%
Value ($000) $1,096 Shares 32,550 Est. Cost $33.67 Unrealized —
VZ Verizon Communications 0.5%
Value ($000) $1,090 Shares 18,052 Est. Cost $29.49 Unrealized +37.1%
— Invesco Variable Rate Prefer 0.5%
Value ($000) $1,083 Shares 42,608 Est. Cost $24.85 Unrealized —
C Citigroup Inc 0.5%
Value ($000) $1,082 Shares 15,665 Est. Cost $48.47 Unrealized +11.7%
— WisdomTree US Midcap Earning 0.4%
Value ($000) $1,068 Shares 27,085 Est. Cost $36.60 Unrealized —
LYB LyondellBasell Indus NV 0.4%
Value ($000) $1,055 Shares 11,795 Est. Cost $53.60 Unrealized +0.2%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $1,035 Shares 20,414 Est. Cost $39.49 Unrealized -6.9%
CVX Chevron Corporation 0.4%
Value ($000) $1,025 Shares 8,643 Est. Cost $71.81 Unrealized +27.5%
— United Tech Corp 0.4%
Value ($000) $1,020 Shares 7,472 Est. Cost $115.95 Unrealized —
MUB iShares S&P National AMT Fre 0.4%
Value ($000) $989 Shares 8,665 Est. Cost $110.94 Unrealized —
— iShares Edge MSCI Intl S/C E 0.4%
Value ($000) $983 Shares 34,385 Est. Cost $26.54 Unrealized —
— Mastercard Inc Class A 0.4%
Value ($000) $919 Shares 3,384 Est. Cost $256.35 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $917 Shares 5,675 Est. Cost $128.46 Unrealized —
GM General Motors 0.4%
Value ($000) $865 Shares 23,090 Est. Cost $32.59 Unrealized +10.5%
AMGN Amgen Inc 0.4%
Value ($000) $845 Shares 4,369 Est. Cost $127.38 Unrealized +24.0%
— FlexShares iBoxx 3 Yr Target 0.4%
Value ($000) $844 Shares 34,325 Est. Cost $24.48 Unrealized —
— iShares Edge MSCI USA Moment 0.4%
Value ($000) $838 Shares 7,025 Est. Cost $112.77 Unrealized —
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $823 Shares 4,910 Est. Cost $147.77 Unrealized —
IGSB iShares Short-Term Corporate 0.3%
Value ($000) $814 Shares 15,158 Est. Cost $51.98 Unrealized —
V Visa Inc Class A Shares 0.3%
Value ($000) $793 Shares 4,612 Est. Cost $87.44 Unrealized +94.8%
DIS Walt Disney Co 0.3%
Value ($000) $750 Shares 5,756 Est. Cost $94.48 Unrealized +42.1%
— Aptiv PLC 0.3%
Value ($000) $747 Shares 8,540 Est. Cost $82.05 Unrealized —
PNC PNC Fincl Services Group 0.3%
Value ($000) $744 Shares 5,311 Est. Cost $65.10 Unrealized +65.4%
PEP Pepsico Inc 0.3%
Value ($000) $741 Shares 5,402 Est. Cost $78.12 Unrealized +40.0%
TROW T Rowe Price Group Inc 0.3%
Value ($000) $727 Shares 6,362 Est. Cost $53.43 Unrealized +60.5%
— Pimco 0-5 Year H/Y Corp Bond 0.3%
Value ($000) $689 Shares 6,910 Est. Cost $99.24 Unrealized —
IBB iShares Nasdaq Biotechnology 0.3%
Value ($000) $644 Shares 6,470 Est. Cost $126.41 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $631 Shares 9,682 Est. Cost $61.37 Unrealized —
KLAC KLA Corp 0.3%
Value ($000) $627 Shares 3,930 Est. Cost $87.31 Unrealized +47.9%
— iShares Core MSCI Total Intl 0.3%
Value ($000) $618 Shares 10,700 Est. Cost $52.22 Unrealized —
AFL Aflac Inc 0.3%
Value ($000) $605 Shares 11,557 Est. Cost $33.02 Unrealized +37.4%
IJH iShares Tr S&P Midcap 400 0.2%
Value ($000) $596 Shares 3,085 Est. Cost $179.17 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $589 Shares 12,800 Est. Cost $46.29 Unrealized —
OEF iShares Tr S&P 100 Index Fd 0.2%
Value ($000) $566 Shares 4,305 Est. Cost $117.28 Unrealized —
DES Wisdomtree SmallCap Dividend 0.2%
Value ($000) $558 Shares 20,387 Est. Cost $35.40 Unrealized —
VYMI Vanguard Intl Hi Div Yield I 0.2%
Value ($000) $545 Shares 9,175 Est. Cost $57.32 Unrealized —
CLX Clorox Co 0.2%
Value ($000) $525 Shares 3,457 Est. Cost $102.97 Unrealized +27.1%
DON Wisdomtree MidCap Dividend F 0.2%
Value ($000) $512 Shares 14,110 Est. Cost $44.79 Unrealized —
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $510 Shares 9,018 Est. Cost $56.07 Unrealized —
DAL Delta Air Lines 0.2%
Value ($000) $508 Shares 8,819 Est. Cost $47.91 Unrealized +18.4%
VXUS Vanguard Total Intl Stock In 0.2%
Value ($000) $485 Shares 9,393 Est. Cost $49.20 Unrealized —
— Pimco Enhanced Short Maturit 0.2%
Value ($000) $480 Shares 4,720 Est. Cost $101.12 Unrealized —
HON Honeywell International 0.2%
Value ($000) $464 Shares 2,743 Est. Cost $79.82 Unrealized +74.5%
— IShares High Dividend Eq Fd 0.2%
Value ($000) $462 Shares 4,905 Est. Cost $83.93 Unrealized —
— Invesco S&P 500 Low Volatili 0.2%
Value ($000) $445 Shares 7,681 Est. Cost $48.50 Unrealized —
VGIT Vanguard Interm-Term Govt Bd 0.2%
Value ($000) $426 Shares 6,390 Est. Cost $65.94 Unrealized —
TRV Travelers Companies Inc 0.2%
Value ($000) $425 Shares 2,860 Est. Cost $81.71 Unrealized +58.6%
MRK Merck & Co 0.2%
Value ($000) $414 Shares 4,921 Est. Cost $41.48 Unrealized +57.8%
KO Coca-Cola Co 0.2%
Value ($000) $411 Shares 7,558 Est. Cost $31.88 Unrealized +37.9%
VPL Vanguard Intl Eqty Index Pac 0.2%
Value ($000) $409 Shares 6,190 Est. Cost $67.55 Unrealized —
DLS Wisdomtree Intl SmallCap Div 0.2%
Value ($000) $392 Shares 6,175 Est. Cost $64.94 Unrealized —
ITOT iShares Core S&P Total US St 0.2%
Value ($000) $384 Shares 5,720 Est. Cost $66.62 Unrealized —
PFS Provident Financial Svcs Inc 0.2%
Value ($000) $382 Shares 15,578 Est. Cost $16.79 Unrealized +3.8%
— Viacom Inc Class B 0.2%
Value ($000) $381 Shares 15,870 Est. Cost $26.41 Unrealized —
VSS Vanguard FTSE ALL WO X-US SC 0.2%
Value ($000) $376 Shares 3,690 Est. Cost $94.67 Unrealized —
VWO Vanguard FTSE Emerging Marke 0.2%
Value ($000) $374 Shares 9,291 Est. Cost $40.49 Unrealized —
— WisdomTree CBOE S&P 500 PutW 0.2%
Value ($000) $374 Shares 13,550 Est. Cost $26.98 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $372 Shares 5,864 Est. Cost $61.04 Unrealized -16.5%
AMAT Applied Materials 0.2%
Value ($000) $364 Shares 7,290 Est. Cost $39.97 Unrealized +13.4%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $359 Shares 7,957 Est. Cost $30.27 Unrealized +23.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $350 Shares 2,238 Est. Cost $128.61 Unrealized +1.2%
D Dominion Energy Inc 0.1%
Value ($000) $349 Shares 4,305 Est. Cost $47.00 Unrealized +24.3%
PGR Progressive Corp 0.1%
Value ($000) $345 Shares 4,470 Est. Cost $32.44 Unrealized +99.2%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $345 Shares 283 Est. Cost $39.06 Unrealized +50.3%
— Synchrony Financial 0.1%
Value ($000) $336 Shares 9,865 Est. Cost $31.96 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $332 Shares 8,125 Est. Cost $30.92 Unrealized -10.8%
— SPDR Barclays Capital Conv S 0.1%
Value ($000) $331 Shares 6,310 Est. Cost $50.77 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $330 Shares 36,080 Est. Cost $11.63 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $329 Shares 1,890 Est. Cost $4.37 Unrealized -4.3%
HSY The Hershey Company 0.1%
Value ($000) $327 Shares 2,110 Est. Cost $96.87 Unrealized +34.4%
NVS Novartis Ag-Adr 0.1%
Value ($000) $313 Shares 3,602 Est. Cost $89.32 Unrealized —
EMR Emerson Elec Co 0.1%
Value ($000) $309 Shares 4,615 Est. Cost $46.80 Unrealized +16.1%
VIG Vanguard Dividend Appreciati 0.1%
Value ($000) $305 Shares 2,548 Est. Cost $104.52 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $300 Shares 1,286 Est. Cost $33.64 Unrealized +37.5%
— Global X MLP ETF 0.1%
Value ($000) $299 Shares 35,625 Est. Cost $8.07 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $299 Shares 3,570 Est. Cost $43.98 Unrealized +73.0%
— Total Sa-Spon Adr 0.1%
Value ($000) $297 Shares 5,710 Est. Cost $49.25 Unrealized —
XLK Sector SPDR AMEX Tech Sele 0.1%
Value ($000) $289 Shares 3,593 Est. Cost $63.88 Unrealized —
— SPDR S&P Intl Div ETF 0.1%
Value ($000) $284 Shares 7,295 Est. Cost $39.34 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $284 Shares 5,155 Est. Cost $34.48 Unrealized +46.1%
VGT Vanguard Information Technol 0.1%
Value ($000) $282 Shares 1,307 Est. Cost $202.40 Unrealized —
VTEB Vanguard Tax Exempt Bond ETF 0.1%
Value ($000) $277 Shares 5,175 Est. Cost $53.53 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $265 Shares 3,270 Est. Cost $71.25 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $259 Shares 8,873 Est. Cost $25.37 Unrealized -3.2%
— SPDR S&P Small Cap Growth ET 0.1%
Value ($000) $257 Shares 4,315 Est. Cost $54.96 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $256 Shares 7,505 Est. Cost $33.16 Unrealized -6.6%
GLD SPDR Gold Trust 0.1%
Value ($000) $246 Shares 1,775 Est. Cost $122.99 Unrealized —
SCHB Schwab US Broad Martket ETF 0.1%
Value ($000) $242 Shares 3,405 Est. Cost $68.26 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $241 Shares 3,275 Est. Cost $53.60 Unrealized +16.7%
SHY iShares Tr 1-3 Yr Trs Bd 0.1%
Value ($000) $238 Shares 2,805 Est. Cost $83.47 Unrealized —
GS Goldman Sachs Group Inc 0.1%
Value ($000) $235 Shares 1,135 Est. Cost $164.16 Unrealized +9.4%
LLY Eli Lilly & Co 0.1%
Value ($000) $235 Shares 2,097 Est. Cost $90.50 Unrealized +13.5%
ADP Automatic Data Processing 0.1%
Value ($000) $234 Shares 1,450 Est. Cost $125.45 Unrealized +14.8%
COR Amerisourcebergen Corp Com 0.1%
Value ($000) $230 Shares 2,790 Est. Cost $63.70 Unrealized +9.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $227 Shares 1,375 Est. Cost $149.36 Unrealized -5.6%
— Ameriprise Financial 0.1%
Value ($000) $224 Shares 1,520 Est. Cost $128.12 Unrealized —
TGT Target Corp 0.1%
Value ($000) $221 Shares 2,068 Est. Cost $80.37 Unrealized 0.0%
KMB Kimberly-Clark 0.1%
Value ($000) $218 Shares 1,536 Est. Cost $102.19 Unrealized +7.4%
— Abn-Amro North America 0.1%
Value ($000) $217 Shares 8,000 Est. Cost $26.00 Unrealized —
ELV Anthem Inc 0.1%
Value ($000) $215 Shares 895 Est. Cost $211.75 Unrealized +18.7%
NSRGY Nestle Sa-Spons Adr 0.1%
Value ($000) $215 Shares 1,988 Est. Cost $103.62 Unrealized —
XLE Energy Select Sector SPDR Fu 0.1%
Value ($000) $212 Shares 3,575 Est. Cost $61.37 Unrealized —
IDV Ishares Dj Intl Select Div 0.1%
Value ($000) $208 Shares 6,757 Est. Cost $31.94 Unrealized —
— Vanguard Intermediate-Term C 0.1%
Value ($000) $205 Shares 2,250 Est. Cost $89.73 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $201 Shares 3,535 Est. Cost $49.57 Unrealized -8.6%
— FS Investment Corp III 0.1%
Value ($000) $186 Shares 24,645 Est. Cost $8.13 Unrealized —
IVZ Invesco Ltd 0.1%
Value ($000) $186 Shares 10,959 Est. Cost $13.12 Unrealized 0.0%
— Myos Rens Technology Inc. 0.1%
Value ($000) $175 Shares 120,968 Est. Cost $1.42 Unrealized —
— General Electric 0.1%
Value ($000) $141 Shares 15,720 Est. Cost $17.15 Unrealized —
— Global Security & Intelligen 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— NorthStar HealthCare Income 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $8.52 Unrealized —