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HALL KATHRYN A. |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMCSA |
Comcast Corp |
5 |
- |
$38.57 |
$15,097,000 |
344,276 |
4.26% |
-480,000 |
-7,035 |
0.008 |
CATV Systems |
|
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HEFA |
Ishares Currency Hedged Msc... |
9 |
- |
$0.00 |
$7,649,000 |
242,751 |
2.16% |
-3,010,000 |
-111,379 |
0.031 |
N/A |
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HEDJ |
Wisdomtree International He... |
10 |
- |
$47.75 |
$7,470,000 |
174,320 |
2.11% |
-502,000 |
-27,500 |
0.613 |
N/A |
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IWF |
iShares Russell 1000 Growth |
19 |
- |
$327.99 |
$3,738,000 |
12,330 |
1.05% |
-6,940,000 |
-27,815 |
0.005 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
20 |
- |
$173.05 |
$3,330,000 |
20,150 |
0.94% |
-4,680,000 |
-32,610 |
0.007 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
37 |
- |
$75.94 |
$1,191,000 |
15,460 |
0.34% |
-1,069,000 |
-14,600 |
0.003 |
Closed - End Fund - E... |
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