Covington Capital Management as of Dec. 31, 2014
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SJW (SJW) | 5.3 | $60M | 1.9M | 32.12 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $42M | 451k | 92.45 | |
| Spdr Trust Spy Etf (SPY) | 2.1 | $24M | 117k | 205.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $24M | 230k | 104.57 | |
| Apple (AAPL) | 2.0 | $22M | 200k | 110.38 | |
| Chevron Corporation (CVX) | 1.9 | $22M | 194k | 112.18 | |
| Nike (NKE) | 1.8 | $21M | 193k | 106.28 | |
| General Electric Company | 1.7 | $20M | 771k | 25.27 | |
| Berkshire Hathaway CL B | 1.6 | $18M | 120k | 150.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 367k | 46.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $16M | 291k | 54.82 | |
| Vanguard Euro Vgk Etf (VGK) | 1.4 | $16M | 304k | 52.41 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 174k | 91.09 | |
| Union Pacific Corporation (UNP) | 1.3 | $15M | 126k | 119.13 | |
| Mid Cap Spdr Trust Mdy Etf (MDY) | 1.3 | $14M | 54k | 263.97 | |
| Walt Disney Company (DIS) | 1.2 | $14M | 148k | 94.19 | |
| Intel Corporation (INTC) | 1.2 | $14M | 384k | 36.29 | |
| Pepsi (PEP) | 1.2 | $14M | 144k | 94.56 | |
| Qualcomm (QCOM) | 1.2 | $13M | 178k | 74.33 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 133k | 94.26 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 270k | 45.02 | |
| Cummins (CMI) | 1.1 | $12M | 84k | 144.17 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 120k | 96.31 | |
| Verizon Communications (VZ) | 1.0 | $12M | 247k | 46.78 | |
| Accenture Cl A | 1.0 | $11M | 124k | 89.31 | |
| BlackRock (BLK) | 1.0 | $11M | 31k | 357.56 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 113k | 94.33 | |
| Boeing Company (BA) | 0.9 | $11M | 82k | 129.98 | |
| Pfizer (PFE) | 0.9 | $11M | 340k | 31.15 | |
| Ishares Msci Eafe Efa Etf (EFA) | 0.9 | $10M | 172k | 60.84 | |
| Cerner Corporation | 0.9 | $10M | 159k | 64.66 | |
| 3M Company (MMM) | 0.9 | $10M | 63k | 164.32 | |
| EMC Corporation | 0.9 | $10M | 345k | 29.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 164k | 62.58 | |
| Williams Companies (WMB) | 0.9 | $9.9M | 221k | 44.94 | |
| Lowe's Companies (LOW) | 0.9 | $9.9M | 144k | 68.80 | |
| ConocoPhillips (COP) | 0.9 | $9.9M | 143k | 69.06 | |
| Home Depot (HD) | 0.9 | $9.8M | 94k | 104.97 | |
| Celgene Corporation | 0.9 | $9.8M | 87k | 111.86 | |
| Merck & Co | 0.9 | $9.7M | 170k | 56.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $9.4M | 136k | 69.19 | |
| Target Corporation (TGT) | 0.8 | $9.2M | 121k | 75.91 | |
| Ishares Russ 2000 Iwm Etf (IWM) | 0.8 | $9.2M | 77k | 119.62 | |
| Schlumberger (SLB) | 0.8 | $9.0M | 106k | 85.41 | |
| Intuit (INTU) | 0.8 | $8.9M | 96k | 92.19 | |
| V.F. Corporation (VFC) | 0.8 | $8.8M | 118k | 74.90 | |
| Oracle Corporation (ORCL) | 0.8 | $8.6M | 191k | 44.97 | |
| American Express Company (AXP) | 0.8 | $8.5M | 92k | 93.04 | |
| Vanguard Div Apprec Vig Etf (VIG) | 0.7 | $8.4M | 103k | 81.16 | |
| United Technologies Corporation | 0.7 | $8.3M | 72k | 114.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.2M | 58k | 141.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $7.7M | 213k | 36.33 | |
| Coca-Cola Company (KO) | 0.7 | $7.5M | 177k | 42.22 | |
| Ford Motor Company (F) | 0.6 | $7.2M | 465k | 15.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.1M | 82k | 85.88 | |
| Cisco Systems (CSCO) | 0.6 | $7.0M | 253k | 27.81 | |
| Wisdomtree Etf (DGS) | 0.6 | $7.0M | 163k | 43.16 | |
| Time Warner | 0.6 | $6.7M | 79k | 85.42 | |
| Mylan | 0.6 | $6.3M | 112k | 56.37 | |
| Discover Financial Services (DFS) | 0.6 | $6.3M | 97k | 65.49 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.3M | 85k | 73.93 | |
| Citigroup (C) | 0.6 | $6.2M | 115k | 54.11 | |
| Ishares S&p 600 Ijr Etf (IJR) | 0.5 | $6.2M | 54k | 114.06 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.2M | 204k | 30.19 | |
| United Parcel Service CL B (UPS) | 0.5 | $6.1M | 55k | 111.17 | |
| Ace Ord | 0.5 | $6.0M | 53k | 114.88 | |
| McDonald's Corporation (MCD) | 0.5 | $5.9M | 64k | 93.69 | |
| Kraft Foods Cl A | 0.5 | $5.9M | 95k | 62.66 | |
| Paychex (PAYX) | 0.5 | $5.9M | 128k | 46.17 | |
| Automatic Data Processing (ADP) | 0.5 | $5.8M | 70k | 83.37 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.7M | 94k | 61.21 | |
| Danaher Corporation (DHR) | 0.5 | $5.7M | 66k | 85.71 | |
| eBay (EBAY) | 0.5 | $5.6M | 100k | 56.12 | |
| Google Inc Class A Cl A | 0.5 | $5.5M | 10k | 530.65 | |
| Abbvie (ABBV) | 0.5 | $5.5M | 84k | 65.44 | |
| Vanguard Emg Mkt Vwo Etf (VWO) | 0.5 | $5.4M | 136k | 40.02 | |
| Vanguard Eurpac Vea Etf (VEA) | 0.5 | $5.2M | 138k | 37.88 | |
| Spdr Gold Shares Gld Etf | 0.4 | $5.0M | 44k | 113.58 | |
| Google Inc Class C CL C | 0.4 | $4.9M | 9.3k | 526.38 | |
| BP Adr (BP) | 0.4 | $4.8M | 127k | 38.12 | |
| Vanguard Midcap Vip Vo Etf (VO) | 0.4 | $4.6M | 37k | 123.56 | |
| Clorox Company (CLX) | 0.4 | $4.5M | 43k | 104.21 | |
| Taiwan Semiconductor Adr (TSM) | 0.4 | $4.5M | 200k | 22.38 | |
| Actavis | 0.4 | $4.5M | 17k | 257.39 | |
| TJX Companies (TJX) | 0.4 | $4.5M | 65k | 68.58 | |
| Emerson Electric (EMR) | 0.4 | $4.4M | 71k | 61.72 | |
| Stericycle (SRCL) | 0.4 | $4.3M | 33k | 131.08 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 27k | 160.43 | |
| Royal Dtch 1.25 Guilder Ny Reg | 0.4 | $4.2M | 63k | 66.96 | |
| Amgen (AMGN) | 0.4 | $4.2M | 26k | 159.28 | |
| Powershs Pgx Etf | 0.4 | $4.1M | 277k | 14.70 | |
| Johnson Controls | 0.4 | $4.0M | 82k | 48.34 | |
| Novartis Adr (NVS) | 0.4 | $4.0M | 43k | 92.65 | |
| Dominion Resources (D) | 0.3 | $3.8M | 50k | 76.91 | |
| Sempra Energy (SRE) | 0.3 | $3.8M | 34k | 111.36 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $3.7M | 197k | 19.05 | |
| Vanguard Intl Eqty Veu Etf (VEU) | 0.3 | $3.7M | 79k | 46.86 | |
| Ishares Russ 2000 Iwo Etf (IWO) | 0.3 | $3.6M | 25k | 142.36 | |
| Medtronic | 0.3 | $3.3M | 45k | 72.19 | |
| Altria (MO) | 0.3 | $3.3M | 66k | 49.27 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 39k | 81.44 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 21k | 144.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.0M | 48k | 61.09 | |
| Omni (OMC) | 0.2 | $2.8M | 36k | 77.48 | |
| Vanguard Info Tech Vgt Etf (VGT) | 0.2 | $2.6M | 24k | 104.47 | |
| Spdr S&p Emerg Mkts Ediv Etf | 0.2 | $2.5M | 74k | 34.11 | |
| Waste Management (WM) | 0.2 | $2.5M | 48k | 51.31 | |
| Amazon | 0.2 | $2.3M | 7.5k | 310.29 | |
| Ishares Msci Mexico Eww Etf (EWW) | 0.2 | $2.3M | 39k | 59.39 | |
| Chubb Corporation | 0.2 | $2.3M | 22k | 103.49 | |
| Halliburton Company (HAL) | 0.2 | $2.3M | 57k | 39.34 | |
| Hollyfrontier Corp | 0.2 | $2.2M | 60k | 37.48 | |
| SanDisk Corporation | 0.2 | $2.2M | 23k | 97.96 | |
| Gannett | 0.2 | $2.2M | 68k | 31.93 | |
| East West Ban (EWBC) | 0.2 | $2.2M | 56k | 38.71 | |
| Tcp Capital | 0.2 | $2.1M | 125k | 16.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.0M | 16k | 125.63 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 20k | 101.10 | |
| T Rowe Price | 0.2 | $2.0M | 23k | 85.88 | |
| At&t (T) | 0.2 | $2.0M | 59k | 33.59 | |
| Jacobs Engineering | 0.2 | $2.0M | 44k | 44.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 14k | 139.18 | |
| Ishares Msci Cda Ewc Etf (EWC) | 0.2 | $1.9M | 65k | 28.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 22k | 82.06 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 35k | 51.88 | |
| Vodafone Group Adr | 0.2 | $1.8M | 52k | 34.17 | |
| Mastercard Cl A (MA) | 0.2 | $1.7M | 20k | 86.14 | |
| Lazard Shs A | 0.1 | $1.7M | 33k | 50.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 21k | 78.82 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 30k | 55.52 | |
| Ishares Russ 1000 Iwb Etf (IWB) | 0.1 | $1.6M | 14k | 114.66 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 17k | 94.68 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.6M | 23k | 69.11 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.6M | 6.0k | 263.00 | |
| Vanguard Pacific Vpl Etf (VPL) | 0.1 | $1.6M | 28k | 56.86 | |
| Flowserve Corporation (FLS) | 0.1 | $1.6M | 26k | 59.81 | |
| Vanguard Allworld Vss Etf (VSS) | 0.1 | $1.6M | 16k | 95.31 | |
| Energy Transfer Equity (ET) | 0.1 | $1.6M | 43k | 36.12 | |
| American Water Works (AWK) | 0.1 | $1.5M | 29k | 53.31 | |
| China Mobile Adr | 0.1 | $1.5M | 26k | 58.80 | |
| Jm Smucker Com New (SJM) | 0.1 | $1.4M | 14k | 101.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 80k | 17.89 | |
| Laboratory Corp Of Amer Com New | 0.1 | $1.3M | 12k | 107.86 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 16k | 82.47 | |
| Alcoa | 0.1 | $1.3M | 81k | 15.79 | |
| Visa Inc Cl A Cl A (V) | 0.1 | $1.2M | 4.8k | 262.12 | |
| Edison International (EIX) | 0.1 | $1.2M | 18k | 65.50 | |
| Ishares Msci Emrg Mkt Eem Etf (EEM) | 0.1 | $1.1M | 28k | 39.27 | |
| Ishares Msci Jpn Ewj Etf | 0.1 | $1.1M | 97k | 11.23 | |
| PetSmart | 0.1 | $1.1M | 13k | 81.29 | |
| Powershs Etf Water Pho Etf | 0.1 | $1.0M | 40k | 25.76 | |
| Bhp Billiton Adr (BHP) | 0.1 | $1.0M | 22k | 47.33 | |
| Baxter International (BAX) | 0.1 | $1.0M | 14k | 73.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 59.01 | |
| 21st Cent Fox Cl A | 0.1 | $1.0M | 26k | 38.40 | |
| State Street Corporation (STT) | 0.1 | $968k | 12k | 78.48 | |
| Sequential Brands Gp Com New | 0.1 | $959k | 73k | 13.07 | |
| Genuine Parts Company (GPC) | 0.1 | $942k | 8.8k | 106.59 | |
| Ishares S&p Ivv Etf | 0.1 | $930k | 4.5k | 206.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $918k | 13k | 69.02 | |
| Nuance Communications | 0.1 | $912k | 64k | 14.27 | |
| Dow Chemical Company | 0.1 | $880k | 19k | 45.62 | |
| Ishares Dow Jones Dvy Etf (DVY) | 0.1 | $877k | 11k | 79.38 | |
| Helmerich & Payne (HP) | 0.1 | $863k | 13k | 67.45 | |
| Ishares Russ Mid Iwr Etf (IWR) | 0.1 | $849k | 5.1k | 167.13 | |
| Honeywell International (HON) | 0.1 | $842k | 8.4k | 99.98 | |
| Abb Adr (ABBNY) | 0.1 | $831k | 39k | 21.14 | |
| Vanguard Large Cap Vv Etf (VV) | 0.1 | $828k | 8.8k | 94.45 | |
| Ishares Russ 1000 Iwf Etf (IWF) | 0.1 | $808k | 8.5k | 95.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $768k | 10k | 74.93 | |
| Blackstone | 0.1 | $753k | 22k | 33.81 | |
| Regal Entertainment Grp Cl A | 0.1 | $719k | 34k | 21.37 | |
| Vanguard Smcap Vip Vb Etf (VB) | 0.1 | $698k | 6.0k | 116.59 | |
| Flaherty & Crumrine Dfp SHS (DFP) | 0.1 | $688k | 31k | 22.25 | |
| Spdr Barclays Cwb Etf (CWB) | 0.1 | $682k | 15k | 46.92 | |
| Tech Sel Spdr Xlk Etf (XLK) | 0.1 | $667k | 16k | 41.35 | |
| Discovery Communications | 0.1 | $661k | 19k | 34.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $650k | 3.4k | 192.59 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $645k | 56k | 11.56 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $629k | 9.8k | 64.09 | |
| Apache Corporation | 0.1 | $616k | 9.8k | 62.66 | |
| Pentair SHS | 0.1 | $609k | 9.2k | 66.41 | |
| General Mills (GIS) | 0.1 | $595k | 11k | 53.37 | |
| Ishares Msci Eafe Ech Etf (ECH) | 0.1 | $592k | 15k | 39.87 | |
| Tiffany & Co. | 0.0 | $553k | 5.2k | 106.80 | |
| Diageo Adr (DEO) | 0.0 | $553k | 4.9k | 114.02 | |
| Unilever Nv Ny Ny Shs | 0.0 | $552k | 14k | 39.05 | |
| Time Warner Cable | 0.0 | $537k | 3.5k | 152.04 | |
| Transocean | 0.0 | $528k | 29k | 18.32 | |
| Powershs Winderhill Pbw Etf | 0.0 | $528k | 100k | 5.27 | |
| Vanguard Total Stk Vti Etf (VTI) | 0.0 | $526k | 5.0k | 105.98 | |
| W.R. Grace & Co. | 0.0 | $501k | 5.3k | 95.43 | |
| Chicago Bridge & Iron Company | 0.0 | $499k | 12k | 41.99 | |
| National Instruments | 0.0 | $496k | 16k | 31.09 | |
| Kinder Morgan En Ut Ltd | 0.0 | $495k | 12k | 42.29 | |
| CSX Corporation (CSX) | 0.0 | $475k | 13k | 36.26 | |
| Williams Partners Com Lp | 0.0 | $473k | 11k | 44.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $468k | 30k | 15.60 | |
| Vanguard Reit Vnq Etf (VNQ) | 0.0 | $468k | 5.8k | 80.94 | |
| McKesson Corporation (MCK) | 0.0 | $462k | 2.2k | 207.64 | |
| Hewlett-Packard Company | 0.0 | $461k | 12k | 40.09 | |
| Phillips 66 (PSX) | 0.0 | $453k | 6.3k | 71.68 | |
| Deluxe Corporation (DLX) | 0.0 | $448k | 7.2k | 62.22 | |
| Farmer Brothers (FARM) | 0.0 | $442k | 15k | 29.47 | |
| Leucadia National | 0.0 | $441k | 20k | 22.42 | |
| National-Oilwell Var | 0.0 | $425k | 6.5k | 65.53 | |
| U S Bancorp Del Com New (USB) | 0.0 | $416k | 9.3k | 44.95 | |
| Ishares S&p 500 Growth Ivw Etf (IVW) | 0.0 | $412k | 3.7k | 111.56 | |
| Wp Carey (WPC) | 0.0 | $403k | 5.8k | 70.09 | |
| Applied Materials (AMAT) | 0.0 | $397k | 16k | 24.94 | |
| Ishares Msci Indonesia Eido Etf (EIDO) | 0.0 | $367k | 13k | 27.44 | |
| Public Storage (PSA) | 0.0 | $360k | 2.0k | 184.62 | |
| Tesco Corporation | 0.0 | $357k | 28k | 12.83 | |
| Xylem (XYL) | 0.0 | $353k | 9.3k | 38.12 | |
| Spdr Dj Global Titans Dgt Etf (DGT) | 0.0 | $353k | 5.1k | 69.00 | |
| HSBC Adr (HSBC) | 0.0 | $352k | 7.5k | 47.25 | |
| Express Scripts Holding | 0.0 | $340k | 4.0k | 84.64 | |
| Oneok Partners Ut | 0.0 | $329k | 8.3k | 39.61 | |
| EOG Resources (EOG) | 0.0 | $321k | 3.5k | 92.03 | |
| PPG Industries (PPG) | 0.0 | $319k | 1.4k | 231.49 | |
| Covidien SHS | 0.0 | $317k | 3.1k | 102.42 | |
| Ishares Gold Trust Iau Etf | 0.0 | $307k | 27k | 11.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | 2.7k | 115.41 | |
| Caterpillar (CAT) | 0.0 | $305k | 3.3k | 91.48 | |
| Deere & Company (DE) | 0.0 | $305k | 3.4k | 88.53 | |
| Freeport Mcmorn CL B (FCX) | 0.0 | $298k | 13k | 23.33 | |
| Sealed Air (SEE) | 0.0 | $298k | 7.0k | 42.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $296k | 4.1k | 72.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 2.3k | 125.22 | |
| Powershs Global Exc Pio Etf | 0.0 | $286k | 13k | 22.93 | |
| Enbridge Energy Partners | 0.0 | $284k | 7.1k | 39.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $284k | 27k | 10.74 | |
| Kroger (KR) | 0.0 | $283k | 4.4k | 64.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $283k | 10k | 28.30 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $275k | 7.8k | 35.37 | |
| Vanguard Energy Vde Etf (VDE) | 0.0 | $273k | 2.5k | 111.43 | |
| Hospira | 0.0 | $259k | 4.2k | 61.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $257k | 4.8k | 53.46 | |
| MetLife (MET) | 0.0 | $254k | 4.7k | 54.00 | |
| Vanguard Utilities Vpu Etf (VPU) | 0.0 | $254k | 2.5k | 102.30 | |
| Nordstrom (JWN) | 0.0 | $252k | 3.2k | 79.35 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $249k | 18k | 14.07 | |
| SYSCO Corporation (SYY) | 0.0 | $248k | 6.2k | 39.71 | |
| Ishares Russ 1000 Iwd Etf (IWD) | 0.0 | $245k | 2.4k | 104.26 | |
| Graham Hldgs (GHC) | 0.0 | $238k | 275.00 | 865.45 | |
| AmSurg | 0.0 | $237k | 4.3k | 54.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 2.9k | 80.76 | |
| Bed Bath & Beyond | 0.0 | $235k | 3.1k | 76.17 | |
| Ishares Tr Nasdaq Bio Etf (IBB) | 0.0 | $232k | 765.00 | 303.27 | |
| Essex Property Trust (ESS) | 0.0 | $231k | 1.1k | 206.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 3.5k | 66.96 | |
| Spdr Dj Wilshire Rwx Etf (RWX) | 0.0 | $229k | 5.5k | 41.64 | |
| CenturyLink | 0.0 | $224k | 5.7k | 39.54 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.6k | 137.72 | |
| America Movil Series L Adr | 0.0 | $219k | 9.9k | 22.18 | |
| Praxair | 0.0 | $215k | 1.7k | 129.52 | |
| Tetra Tech (TTEK) | 0.0 | $209k | 7.8k | 26.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 2.5k | 83.40 | |
| Exelon Corporation (EXC) | 0.0 | $207k | 5.6k | 37.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 1.8k | 113.50 | |
| Discovery Communications | 0.0 | $204k | 6.0k | 33.79 | |
| Ishares Silver Trust Slv Etf (SLV) | 0.0 | $176k | 12k | 15.04 |
