Charter Trust as of March 31, 2015
Portfolio Holdings for Charter Trust
Charter Trust holds 273 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $31M | 1.2M | 24.81 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $28M | 329k | 85.00 | |
| International Business Machines (IBM) | 3.4 | $28M | 174k | 160.50 | |
| Colgate-Palmolive Company (CL) | 3.1 | $26M | 372k | 69.34 | |
| Technology SPDR (XLK) | 2.8 | $23M | 555k | 41.44 | |
| iShares S&P 500 Index (IVV) | 2.6 | $22M | 105k | 207.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $21M | 181k | 118.03 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $21M | 140k | 151.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 202k | 100.60 | |
| E.I. du Pont de Nemours & Company | 2.3 | $19M | 261k | 71.47 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $16M | 147k | 111.43 | |
| 3M Company (MMM) | 1.9 | $16M | 95k | 164.95 | |
| Health Care SPDR (XLV) | 1.8 | $15M | 205k | 72.50 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $14M | 594k | 24.11 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $14M | 189k | 75.35 | |
| Pfizer (PFE) | 1.6 | $13M | 370k | 34.79 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 123k | 104.98 | |
| Industrial SPDR (XLI) | 1.5 | $12M | 221k | 55.77 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $12M | 153k | 77.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $11M | 215k | 48.74 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 125k | 81.94 | |
| Abbvie (ABBV) | 1.2 | $9.7M | 165k | 58.54 | |
| Apple Computer | 1.1 | $9.3M | 75k | 124.43 | |
| Walgreen Boots Alliance | 1.1 | $9.0M | 106k | 84.68 | |
| Abbott Laboratories | 1.1 | $8.9M | 193k | 46.33 | |
| Merck & Co (MRK) | 1.0 | $8.3M | 145k | 57.48 | |
| Pepsi (PEP) | 1.0 | $8.3M | 87k | 95.62 | |
| Pall Corporation | 1.0 | $7.9M | 79k | 100.39 | |
| At&t (T) | 0.9 | $7.6M | 232k | 32.65 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.5M | 103k | 72.65 | |
| United Parcel Service (UPS) | 0.9 | $7.5M | 78k | 96.94 | |
| Intel Corporation (INTC) | 0.8 | $7.0M | 225k | 31.27 | |
| SYSCO Corporation (SYY) | 0.8 | $6.9M | 183k | 37.73 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $6.7M | 73k | 91.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.4M | 160k | 40.13 | |
| Verizon Communications (VZ) | 0.8 | $6.4M | 132k | 48.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $6.3M | 56k | 112.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.1M | 95k | 64.17 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $6.1M | 71k | 85.63 | |
| Caterpillar (CAT) | 0.7 | $5.8M | 73k | 80.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.8M | 107k | 54.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $5.5M | 120k | 45.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.2M | 129k | 40.66 | |
| Coca-Cola Company (KO) | 0.6 | $5.2M | 129k | 40.55 | |
| Kellogg Company (K) | 0.6 | $5.1M | 78k | 65.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 60k | 82.25 | |
| United Technologies Corporation | 0.6 | $5.0M | 42k | 117.20 | |
| Nike (NKE) | 0.6 | $4.8M | 48k | 100.33 | |
| GlaxoSmithKline | 0.6 | $4.7M | 101k | 46.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 73k | 60.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $4.4M | 98k | 44.40 | |
| Emerson Electric (EMR) | 0.5 | $4.4M | 77k | 56.62 | |
| Bp Plc-spons | 0.5 | $4.4M | 112k | 39.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.4M | 48k | 90.60 | |
| Ishares msci uk | 0.5 | $4.2M | 235k | 18.01 | |
| Qualcomm (QCOM) | 0.5 | $4.1M | 59k | 69.33 | |
| Oracle Corporation (ORCL) | 0.5 | $4.0M | 94k | 43.15 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 36k | 104.06 | |
| Berkshire Hath-cl B | 0.5 | $3.8M | 26k | 144.34 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 34k | 107.12 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $3.6M | 53k | 67.02 | |
| Air Prod & Chem | 0.4 | $3.6M | 24k | 151.25 | |
| Materials SPDR (XLB) | 0.4 | $3.4M | 70k | 48.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.4M | 28k | 121.72 | |
| Novartis (NVS) | 0.4 | $3.3M | 34k | 98.60 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 33k | 97.43 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 31k | 104.90 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 42k | 74.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 48k | 64.51 | |
| Johnson Controls | 0.4 | $3.0M | 60k | 50.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 22k | 134.34 | |
| Danaher Corporation (DHR) | 0.4 | $2.9M | 35k | 84.90 | |
| Ball Corp | 0.4 | $2.9M | 42k | 70.63 | |
| McKesson Corporation (MCK) | 0.3 | $2.9M | 13k | 226.16 | |
| Home Depot (HD) | 0.3 | $2.7M | 24k | 113.59 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.7M | 92k | 29.84 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 42k | 62.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.6M | 23k | 113.60 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 27k | 93.26 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 30k | 83.45 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 55k | 44.42 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 22k | 102.95 | |
| Spectra Energy | 0.3 | $2.2M | 60k | 36.18 | |
| BlackRock | 0.3 | $2.1M | 5.8k | 365.84 | |
| iShares MSCI Japan Index | 0.3 | $2.1M | 172k | 12.53 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 74k | 27.53 | |
| General Mills (GIS) | 0.2 | $2.1M | 37k | 56.59 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $2.0M | 14k | 143.59 | |
| New Hampshire Thrift Bancshares | 0.2 | $2.1M | 133k | 15.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 20k | 97.15 | |
| Dominion Resources (D) | 0.2 | $1.9M | 27k | 70.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.9M | 17k | 110.33 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 15k | 118.26 | |
| 0.2 | $1.8M | 3.3k | 554.58 | ||
| Amgen | 0.2 | $1.8M | 11k | 159.84 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 24k | 73.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 30k | 57.18 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.7M | 66k | 26.10 | |
| Applied Materials | 0.2 | $1.7M | 75k | 22.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 16k | 103.19 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 78.00 | |
| Deere & Company (DE) | 0.2 | $1.6M | 18k | 87.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 28k | 56.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 14k | 113.92 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 18k | 84.31 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 19k | 82.06 | |
| Coach | 0.2 | $1.3M | 32k | 41.44 | |
| ANALOG DEVICES INC COM Stk | 0.2 | $1.3M | 21k | 63.00 | |
| SPDR S&P China (GXC) | 0.2 | $1.3M | 16k | 84.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 118.78 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 77k | 16.13 | |
| Baker Hughes | 0.1 | $1.3M | 20k | 63.56 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 34k | 33.14 | |
| Monsanto Company | 0.1 | $1.2M | 10k | 112.51 | |
| Dow Chemical Company | 0.1 | $1.1M | 23k | 47.96 | |
| Raytheon Company | 0.1 | $1.2M | 11k | 109.27 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 12k | 98.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.2M | 10k | 110.66 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 46k | 22.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 18k | 62.27 | |
| Honeywell International (HON) | 0.1 | $1.1M | 11k | 104.30 | |
| Boeing | 0.1 | $1.1M | 7.1k | 150.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 6.0k | 171.49 | |
| Google Inc Class C | 0.1 | $1.0M | 1.9k | 548.07 | |
| Goldman Sachs (GS) | 0.1 | $982k | 5.2k | 187.98 | |
| U.S. Bancorp (USB) | 0.1 | $984k | 23k | 43.67 | |
| Paychex (PAYX) | 0.1 | $1.0M | 21k | 49.62 | |
| Southern Company (SO) | 0.1 | $1.0M | 23k | 44.31 | |
| Aflac | 0.1 | $986k | 15k | 64.04 | |
| Visa (V) | 0.1 | $1.0M | 15k | 65.42 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $974k | 14k | 71.60 | |
| Allstate Corp | 0.1 | $1.0M | 14k | 71.19 | |
| Spdr Series Trust equity (IBND) | 0.1 | $967k | 31k | 31.09 | |
| Cdk Global Inc equities | 0.1 | $993k | 21k | 46.79 | |
| MasterCard Incorporated (MA) | 0.1 | $867k | 10k | 86.40 | |
| Western Union Company (WU) | 0.1 | $891k | 43k | 20.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $888k | 8.2k | 108.28 | |
| Timken Company (TKR) | 0.1 | $871k | 21k | 42.12 | |
| General Dynamics Corporation (GD) | 0.1 | $891k | 6.6k | 135.75 | |
| American Express | 0.1 | $913k | 12k | 78.07 | |
| East West Ban (EWBC) | 0.1 | $932k | 23k | 40.47 | |
| Baxter Intl Inc Com Stk | 0.1 | $929k | 14k | 68.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $946k | 7.2k | 130.88 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $806k | 12k | 69.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $834k | 5.2k | 161.00 | |
| Nucor Corporation (NUE) | 0.1 | $864k | 18k | 47.51 | |
| Biogen Idec (BIIB) | 0.1 | $794k | 1.9k | 422.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $785k | 6.0k | 130.17 | |
| iShares MSCI France Index (EWQ) | 0.1 | $787k | 30k | 25.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $789k | 7.7k | 102.41 | |
| Phillips 66 (PSX) | 0.1 | $863k | 11k | 78.61 | |
| Hartford Financial Services (HIG) | 0.1 | $765k | 18k | 41.84 | |
| Consolidated Edison (ED) | 0.1 | $741k | 12k | 61.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $779k | 11k | 73.04 | |
| Philip Morris International (PM) | 0.1 | $704k | 9.4k | 75.29 | |
| Exelon Corporation (EXC) | 0.1 | $778k | 23k | 33.59 | |
| PPL Corporation (PPL) | 0.1 | $764k | 23k | 33.67 | |
| Brookline Ban | 0.1 | $738k | 73k | 10.06 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $743k | 34k | 21.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $722k | 6.1k | 118.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $774k | 34k | 22.87 | |
| Whitewave Foods | 0.1 | $713k | 16k | 44.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $622k | 10k | 60.32 | |
| Ecolab (ECL) | 0.1 | $639k | 5.6k | 114.32 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $686k | 9.2k | 74.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $652k | 10k | 63.61 | |
| Statoil ASA | 0.1 | $664k | 38k | 17.60 | |
| EMC Corporation | 0.1 | $650k | 25k | 25.56 | |
| Dover Corporation (DOV) | 0.1 | $653k | 9.4k | 69.15 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $697k | 18k | 38.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $660k | 17k | 39.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $647k | 16k | 40.84 | |
| Industries N shs - a - (LYB) | 0.1 | $669k | 7.6k | 87.82 | |
| Mondelez Int (MDLZ) | 0.1 | $633k | 18k | 36.12 | |
| FirstEnergy (FE) | 0.1 | $599k | 17k | 35.07 | |
| Genuine Parts Company (GPC) | 0.1 | $601k | 6.4k | 93.19 | |
| Altria (MO) | 0.1 | $581k | 12k | 50.05 | |
| Sigma-Aldrich Corporation | 0.1 | $548k | 4.0k | 138.24 | |
| Marriott International (MAR) | 0.1 | $579k | 7.2k | 80.28 | |
| Toll Brothers (TOL) | 0.1 | $553k | 14k | 39.32 | |
| D.R. Horton (DHI) | 0.1 | $610k | 21k | 28.46 | |
| Mead Johnson Nutrition | 0.1 | $560k | 5.6k | 100.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $610k | 7.9k | 77.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $552k | 13k | 42.84 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $543k | 13k | 40.83 | |
| Amazon | 0.1 | $582k | 1.6k | 372.01 | |
| Express Scripts Holding | 0.1 | $595k | 6.9k | 86.75 | |
| Duke Energy (DUK) | 0.1 | $609k | 7.9k | 76.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $529k | 3.6k | 147.17 | |
| McGraw-Hill Companies | 0.1 | $493k | 4.8k | 103.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $492k | 5.2k | 94.60 | |
| Brinker International (EAT) | 0.1 | $490k | 8.0k | 61.61 | |
| ArcelorMittal | 0.1 | $502k | 53k | 9.42 | |
| Altera Corp Com Stk | 0.1 | $527k | 12k | 42.90 | |
| Bard C R Inc Com Stk | 0.1 | $485k | 2.9k | 167.46 | |
| Bhp Billitltd-sp | 0.1 | $456k | 9.8k | 46.52 | |
| Franklin Resources (BEN) | 0.1 | $438k | 8.5k | 51.35 | |
| Mattel (MAT) | 0.1 | $442k | 19k | 22.82 | |
| Xerox Corporation | 0.1 | $451k | 35k | 12.85 | |
| Frontier Communications | 0.1 | $419k | 59k | 7.05 | |
| Xcel Energy (XEL) | 0.1 | $449k | 13k | 34.88 | |
| Wynn Resorts (WYNN) | 0.1 | $396k | 3.2k | 125.84 | |
| National Grid | 0.1 | $451k | 7.0k | 64.59 | |
| Apache Corp Com Stk | 0.1 | $451k | 7.5k | 60.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $378k | 7.8k | 48.71 | |
| Kraft Foods | 0.1 | $431k | 4.9k | 87.18 | |
| Eaton (ETN) | 0.1 | $373k | 5.5k | 67.88 | |
| Anthem | 0.1 | $443k | 2.9k | 154.47 | |
| Eversource Energy (ES) | 0.1 | $373k | 7.4k | 50.46 | |
| Chubb Corporation | 0.0 | $329k | 3.3k | 101.01 | |
| FedEx Corporation (FDX) | 0.0 | $337k | 2.0k | 165.44 | |
| Waste Management (WM) | 0.0 | $339k | 6.3k | 54.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $291k | 5.1k | 57.06 | |
| PPG Industries (PPG) | 0.0 | $364k | 1.6k | 225.81 | |
| V.F. Corporation (VFC) | 0.0 | $321k | 4.3k | 75.25 | |
| National-Oilwell Var | 0.0 | $357k | 7.2k | 49.97 | |
| Campbell Soup Company (CPB) | 0.0 | $367k | 7.9k | 46.49 | |
| Aetna | 0.0 | $338k | 3.2k | 106.42 | |
| Yum! Brands (YUM) | 0.0 | $297k | 3.8k | 78.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 1.8k | 202.73 | |
| Hewlett-Packard Company | 0.0 | $366k | 12k | 31.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $304k | 9.2k | 33.20 | |
| Staples | 0.0 | $314k | 19k | 16.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $327k | 17k | 18.94 | |
| Clorox Company (CLX) | 0.0 | $348k | 3.2k | 110.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $313k | 2.7k | 117.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $324k | 2.9k | 113.45 | |
| Rockwell Automation (ROK) | 0.0 | $296k | 2.6k | 115.95 | |
| St. Jude Medical | 0.0 | $319k | 4.9k | 65.37 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $337k | 8.4k | 40.19 | |
| HCP | 0.0 | $356k | 8.2k | 43.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $346k | 3.1k | 110.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $322k | 3.0k | 107.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $346k | 4.1k | 84.28 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $354k | 11k | 33.16 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $310k | 65k | 4.74 | |
| Bb&t Corp | 0.0 | $369k | 9.4k | 39.04 | |
| Kinder Morgan (KMI) | 0.0 | $292k | 7.0k | 42.00 | |
| Graham Hldgs (GHC) | 0.0 | $315k | 300.00 | 1049.12 | |
| Timkensteel (MTUS) | 0.0 | $315k | 12k | 26.50 | |
| Time Warner | 0.0 | $253k | 3.0k | 84.44 | |
| NRG Energy (NRG) | 0.0 | $263k | 10k | 25.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $256k | 6.2k | 41.12 | |
| Cardinal Health (CAH) | 0.0 | $219k | 2.4k | 90.28 | |
| Travelers Companies (TRV) | 0.0 | $259k | 2.4k | 108.19 | |
| Supervalu | 0.0 | $241k | 21k | 11.66 | |
| International Paper Company (IP) | 0.0 | $239k | 4.3k | 55.56 | |
| Masco Corporation (MAS) | 0.0 | $274k | 10k | 26.73 | |
| CIGNA Corporation | 0.0 | $223k | 1.7k | 129.20 | |
| Rio Tinto (RIO) | 0.0 | $269k | 6.5k | 41.40 | |
| Royal Dutch Shell | 0.0 | $217k | 3.7k | 59.36 | |
| Total (TTE) | 0.0 | $232k | 4.7k | 49.74 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $218k | 1.00 | 218000.00 | |
| Omni (OMC) | 0.0 | $215k | 2.8k | 77.85 | |
| DTE Energy Company (DTE) | 0.0 | $262k | 3.2k | 81.10 | |
| Enbridge Energy Partners | 0.0 | $281k | 7.8k | 36.02 | |
| Celgene Corporation | 0.0 | $253k | 2.2k | 115.14 | |
| Flowserve Corporation (FLS) | 0.0 | $244k | 4.3k | 56.48 | |
| Aqua America | 0.0 | $274k | 10k | 26.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $268k | 2.5k | 105.59 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $256k | 4.5k | 56.21 | |
| General Motors Company (GM) | 0.0 | $217k | 5.8k | 37.55 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $265k | 7.9k | 33.51 | |
| iShares MSCI Italy Index | 0.0 | $225k | 15k | 14.79 | |
| Ameren Corp | 0.0 | $236k | 5.6k | 42.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $203k | 1.3k | 151.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $205k | 2.4k | 85.10 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.4k | 85.38 | |
| Avon Prods Inc Com Stk | 0.0 | $200k | 25k | 7.99 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $203k | 4.3k | 47.42 | |
| Sphere 3d | 0.0 | $142k | 39k | 3.69 | |
| Peabody Energy Corporation | 0.0 | $56k | 11k | 4.90 | |
| 22nd Centy | 0.0 | $104k | 121k | 0.86 |
