Fiduciary Group LLC Diversified Active

CIK: 0001645890 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $483,710 (100.0% shares, 0.0% debt)

Holdings (174)

BSV VANGUARD BD INDEX FD INC 10.2%
Value ($000) $49,160 Shares 625,684 Est. Cost $78.84 Unrealized
IGSB ISHARES TR 4.8%
Value ($000) $23,248 Shares 450,195 Est. Cost $52.37 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $16,746 Shares 72,867 Est. Cost $186.78 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value ($000) $12,547 Shares 338,203 Est. Cost $39.75 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $12,360 Shares 78,354 Est. Cost $28.96 Unrealized +58.9%
VXF VANGUARD INDEX FDS 2.4%
Value ($000) $11,403 Shares 114,245 Est. Cost $92.23 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $11,114 Shares 109,425 Est. Cost $46.01 Unrealized +117.3%
TWENTY FIRST CENTY FOX INC 2.3%
Value ($000) $11,015 Shares 228,906 Est. Cost $30.47 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $10,799 Shares 83,681 Est. Cost $76.94 Unrealized +48.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $10,680 Shares 52,306 Est. Cost $146.79 Unrealized +42.3%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $9,703 Shares 142,294 Est. Cost $53.83 Unrealized +4.8%
GOOG ALPHABET INC 1.9%
Value ($000) $9,184 Shares 8,868 Est. Cost $37.41 Unrealized +42.0%
MCO MOODYS CORP 1.9%
Value ($000) $9,008 Shares 64,326 Est. Cost $91.69 Unrealized +54.6%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $8,532 Shares 87,397 Est. Cost $51.49 Unrealized +70.0%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $8,358 Shares 245,468 Est. Cost $27.14 Unrealized +12.1%
PFE PFIZER INC 1.7%
Value ($000) $8,247 Shares 188,924 Est. Cost $21.35 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $8,203 Shares 145,912 Est. Cost $28.64 Unrealized +34.8%
UNP UNION PAC CORP 1.7%
Value ($000) $8,015 Shares 57,983 Est. Cost $79.51 Unrealized +59.0%
PEP PEPSICO INC 1.7%
Value ($000) $8,006 Shares 72,467 Est. Cost $71.56 Unrealized +26.7%
DIS DISNEY WALT CO 1.6%
Value ($000) $7,531 Shares 68,678 Est. Cost $99.59 Unrealized +9.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $6,923 Shares 4,609 Est. Cost $20.90 Unrealized +297.8%
WMT WALMART INC 1.4%
Value ($000) $6,663 Shares 71,531 Est. Cost $20.18 Unrealized +42.5%
KO COCA COLA CO 1.3%
Value ($000) $6,518 Shares 137,654 Est. Cost $29.57 Unrealized +29.8%
MMM 3M CO 1.3%
Value ($000) $6,162 Shares 32,339 Est. Cost $103.76 Unrealized +23.6%
PSX PHILLIPS 66 1.1%
Value ($000) $5,551 Shares 64,435 Est. Cost $58.58 Unrealized +25.1%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $5,302 Shares 115,058 Est. Cost $42.06 Unrealized -0.0%
DGRW WISDOMTREE TR 1.0%
Value ($000) $5,075 Shares 132,396 Est. Cost $30.46 Unrealized
VXUS VANGUARD STAR FD 1.0%
Value ($000) $4,936 Shares 104,538 Est. Cost $45.87 Unrealized
V VISA INC 1.0%
Value ($000) $4,819 Shares 36,521 Est. Cost $68.77 Unrealized +91.1%
SBUX STARBUCKS CORP 1.0%
Value ($000) $4,795 Shares 74,461 Est. Cost $46.51 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $4,792 Shares 30,292 Est. Cost $74.19 Unrealized +74.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $4,728 Shares 25,060 Est. Cost $87.40 Unrealized +118.4%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $4,512 Shares 42,376 Est. Cost $114.04 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $4,410 Shares 25,664 Est. Cost $90.95 Unrealized +65.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $4,378 Shares 47,625 Est. Cost $60.05 Unrealized +24.5%
AMGN AMGEN INC 0.9%
Value ($000) $4,364 Shares 22,418 Est. Cost $128.27 Unrealized +22.3%
ABBV ABBVIE INC 0.9%
Value ($000) $4,335 Shares 47,019 Est. Cost $42.30 Unrealized +53.2%
META FACEBOOK INC 0.9%
Value ($000) $4,255 Shares 32,462 Est. Cost $143.34 Unrealized +0.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $4,068 Shares 3,893 Est. Cost $37.60 Unrealized +42.6%
AON PLC 0.8%
Value ($000) $4,055 Shares 27,899 Est. Cost $110.43 Unrealized
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $4,013 Shares 2,330 Est. Cost $1937.88 Unrealized -6.9%
DOWDUPONT INC 0.8%
Value ($000) $3,903 Shares 72,986 Est. Cost $69.23 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $3,803 Shares 84,222 Est. Cost $36.65 Unrealized +17.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,765 Shares 41,390 Est. Cost $65.98 Unrealized +16.9%
BAC BANK AMER CORP 0.7%
Value ($000) $3,513 Shares 142,560 Est. Cost $12.98 Unrealized +75.6%
FDX FEDEX CORP 0.7%
Value ($000) $3,478 Shares 21,559 Est. Cost $195.80 Unrealized -5.1%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $3,350 Shares 14,868 Est. Cost $117.97 Unrealized +76.5%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $3,317 Shares 77,071 Est. Cost $49.55 Unrealized -26.1%
D DOMINION ENERGY INC 0.6%
Value ($000) $2,840 Shares 39,737 Est. Cost $50.93 Unrealized +4.5%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,806 Shares 46,823 Est. Cost $51.23 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $2,727 Shares 82,188 Est. Cost $28.14 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,725 Shares 25,050 Est. Cost $66.67 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,544 Shares 26,689 Est. Cost $66.62 Unrealized +42.6%
IVV ISHARES TR 0.5%
Value ($000) $2,324 Shares 9,238 Est. Cost $208.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,190 Shares 41,379 Est. Cost $42.46 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,064 Shares 6,399 Est. Cost $167.07 Unrealized +100.5%
MRK MERCK & CO INC 0.4%
Value ($000) $2,038 Shares 26,670 Est. Cost $39.97 Unrealized +41.4%
T AT&T INC 0.4%
Value ($000) $2,028 Shares 71,072 Est. Cost $12.23 Unrealized +14.7%
IEFA ISHARES TR 0.4%
Value ($000) $1,930 Shares 35,083 Est. Cost $55.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,747 Shares 13,789 Est. Cost $74.30 Unrealized +48.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,677 Shares 9,650 Est. Cost $19.29 Unrealized +90.1%
INTC INTEL CORP 0.3%
Value ($000) $1,646 Shares 35,077 Est. Cost $25.89 Unrealized +55.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,597 Shares 30,729 Est. Cost $45.88 Unrealized -10.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,595 Shares 10,347 Est. Cost $80.03 Unrealized +58.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,593 Shares 24,195 Est. Cost $31.69 Unrealized +86.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,560 Shares 35,515 Est. Cost $28.77 Unrealized +19.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,537 Shares 10,278 Est. Cost $88.13 Unrealized +61.5%
VNO VORNADO RLTY TR 0.3%
Value ($000) $1,514 Shares 24,409 Est. Cost $91.07 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,503 Shares 20,270 Est. Cost $50.70 Unrealized +34.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,496 Shares 36,022 Est. Cost $27.61 Unrealized +48.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,488 Shares 8,377 Est. Cost $75.39 Unrealized +99.1%
BLACKROCK INC 0.3%
Value ($000) $1,481 Shares 3,769 Est. Cost $350.68 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,444 Shares 19,964 Est. Cost $39.31 Unrealized +58.1%
EQIX EQUINIX INC 0.3%
Value ($000) $1,441 Shares 4,087 Est. Cost $198.92 Unrealized +71.3%
AFL AFLAC INC 0.3%
Value ($000) $1,359 Shares 29,826 Est. Cost $30.65 Unrealized +22.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,318 Shares 8,382 Est. Cost $110.30 Unrealized +37.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,277 Shares 9,667 Est. Cost $77.05 Unrealized +52.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,267 Shares 25,036 Est. Cost $52.37 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,198 Shares 10,356 Est. Cost $64.03 Unrealized +58.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,176 Shares 27,132 Est. Cost $21.69 Unrealized +70.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,089 Shares 8,306 Est. Cost $71.43 Unrealized +69.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,037 Shares 36,562 Est. Cost $29.53 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $996 Shares 11,913 Est. Cost $55.99 Unrealized +34.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $980 Shares 8,618 Est. Cost $103.40 Unrealized -14.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $959 Shares 5,047 Est. Cost $190.77 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $953 Shares 15,343 Est. Cost $10.23 Unrealized +104.3%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $941 Shares 8,185 Est. Cost $169.64 Unrealized -29.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $918 Shares 3 Est. Cost $214536.25 Unrealized +45.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $852 Shares 13,671 Est. Cost $46.39 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $849 Shares 1,772 Est. Cost $102.23 Unrealized +65.8%
CMI CUMMINS INC 0.2%
Value ($000) $847 Shares 6,335 Est. Cost $95.58 Unrealized +22.9%
SHM SPDR SER TR 0.2%
Value ($000) $807 Shares 16,798 Est. Cost $48.30 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $744 Shares 13,080 Est. Cost $49.87 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $727 Shares 8,052 Est. Cost $84.46 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value ($000) $699 Shares 4,932 Est. Cost $115.30 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $695 Shares 4,431 Est. Cost $96.82 Unrealized +59.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $673 Shares 7,796 Est. Cost $48.57 Unrealized +31.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $671 Shares 17,603 Est. Cost $38.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $662 Shares 11,083 Est. Cost $45.12 Unrealized +26.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $657 Shares 4,661 Est. Cost $100.46 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $654 Shares 3,210 Est. Cost $128.30 Unrealized +57.4%
ETN EATON CORP PLC 0.1%
Value ($000) $639 Shares 9,305 Est. Cost $57.09 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $617 Shares 2,356 Est. Cost $150.97 Unrealized +65.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $609 Shares 6,346 Est. Cost $69.07 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $605 Shares 6,203 Est. Cost $71.91 Unrealized +14.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $600 Shares 15,236 Est. Cost $45.50 Unrealized -20.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $597 Shares 9,050 Est. Cost $43.33 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $596 Shares 14,901 Est. Cost $31.25 Unrealized +14.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $574 Shares 75,798 Est. Cost $26.97 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $571 Shares 8,551 Est. Cost $51.59 Unrealized +11.1%
VIG VANGUARD GROUP 0.1%
Value ($000) $560 Shares 5,717 Est. Cost $79.09 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $558 Shares 4,899 Est. Cost $76.80 Unrealized +12.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $541 Shares 13,905 Est. Cost $38.79 Unrealized -15.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $520 Shares 8,172 Est. Cost $35.67 Unrealized +81.8%
EFX EQUIFAX INC 0.1%
Value ($000) $506 Shares 5,428 Est. Cost $92.02 Unrealized +8.9%
FAST FASTENAL CO 0.1%
Value ($000) $482 Shares 9,219 Est. Cost $7.97 Unrealized +41.5%
IJH ISHARES TR 0.1%
Value ($000) $481 Shares 2,899 Est. Cost $158.37 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $478 Shares 8,025 Est. Cost $53.28 Unrealized -0.7%
SUNTRUST BKS INC 0.1%
Value ($000) $452 Shares 8,963 Est. Cost $49.35 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $444 Shares 4,703 Est. Cost $48.28 Unrealized +63.9%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $438 Shares 33,194 Est. Cost $13.20 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $433 Shares 9,672 Est. Cost $37.49 Unrealized +22.4%
HDV ISHARES TR 0.1%
Value ($000) $428 Shares 5,073 Est. Cost $74.88 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $421 Shares 14,125 Est. Cost $37.04 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $420 Shares 31,381 Est. Cost $10.15 Unrealized +18.1%
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $414 Shares 25,500 Est. Cost $18.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 6,407 Est. Cost $55.92 Unrealized
DE DEERE & CO 0.1%
Value ($000) $411 Shares 2,755 Est. Cost $128.61 Unrealized +2.5%
IDV ISHARES TR 0.1%
Value ($000) $401 Shares 13,954 Est. Cost $30.62 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $400 Shares 3,093 Est. Cost $96.27 Unrealized +18.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $391 Shares 3,342 Est. Cost $77.85 Unrealized +27.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $391 Shares 7,918 Est. Cost $29.69 Unrealized +11.6%
IJR ISHARES TR 0.1%
Value ($000) $389 Shares 5,612 Est. Cost $83.28 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $382 Shares 3,736 Est. Cost $94.40 Unrealized -4.2%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $374 Shares 3,165 Est. Cost $128.08 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $365 Shares 5,607 Est. Cost $36.10 Unrealized +52.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $360 Shares 9,988 Est. Cost $63.79 Unrealized -37.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $359 Shares 5,472 Est. Cost $59.39 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $342 Shares 14,539 Est. Cost $25.80 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $326 Shares 5,164 Est. Cost $31.68 Unrealized +33.8%
IWM ISHARES TR 0.1%
Value ($000) $319 Shares 2,382 Est. Cost $140.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $313 Shares 2,880 Est. Cost $120.05 Unrealized -9.6%
MCK MCKESSON CORP 0.1%
Value ($000) $309 Shares 2,796 Est. Cost $198.18 Unrealized -40.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 2,216 Est. Cost $106.82 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $297 Shares 3,880 Est. Cost $41.83 Unrealized +44.6%
RAYTHEON CO 0.1%
Value ($000) $290 Shares 1,893 Est. Cost $126.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $289 Shares 1,161 Est. Cost $165.57 Unrealized +42.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $283 Shares 2,366 Est. Cost $80.92 Unrealized +32.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $276 Shares 4,553 Est. Cost $65.16 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $266 Shares 9,728 Est. Cost $27.67 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $265 Shares 15,316 Est. Cost $18.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $262 Shares 5,565 Est. Cost $32.81 Unrealized +20.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $262 Shares 3,500 Est. Cost $39.64 Unrealized +47.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 5,008 Est. Cost $48.95 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $248 Shares 11,800 Est. Cost $20.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $242 Shares 1,441 Est. Cost $108.12 Unrealized +11.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $225 Shares 2,868 Est. Cost $65.85 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $223 Shares 1,200 Est. Cost $184.56 Unrealized +11.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $220 Shares 10,665 Est. Cost $48.46 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 1,710 Est. Cost $130.44 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 2,228 Est. Cost $90.35 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $217 Shares 8,862 Est. Cost $45.50 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $215 Shares 29,045 Est. Cost $8.35 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $211 Shares 1,660 Est. Cost $116.25 Unrealized -4.1%
MS MORGAN STANLEY 0.0%
Value ($000) $203 Shares 5,120 Est. Cost $29.14 Unrealized +20.1%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $195 Shares 12,702 Est. Cost $17.39 Unrealized
ALPS ETF TR 0.0%
Value ($000) $153 Shares 17,500 Est. Cost $10.83 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $127 Shares 1,768 Est. Cost $80.00 Unrealized -5.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $115 Shares 11,700 Est. Cost $10.44 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $103 Shares 13,000 Est. Cost $9.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $73 Shares 1,012 Est. Cost $56.81 Unrealized +32.1%
BANK AMER CORP 0.0%
Value ($000) $29 Shares 2,250 Est. Cost $10.21 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $12.98 Unrealized +75.6%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $27.68 Unrealized