Elio Co.purchased the following portfolio of trading securities during 2014 and reported the following balances at December 31,2014.No sales occurred during 2014.All declines are considered to be temporary. 
The carrying value of the portfolio at December 31,2014,on Elio Co.'s balance sheet would be
Definitions:
Weighted-Average
A method of calculating an average that takes into account the importance, or weight, of each value.
Stockholders' Equity
The residual interest in the assets of a corporation that remains after deducting its liabilities, representing ownership interest.
Book Value
The asset's recorded value on the balance sheet, determined by subtracting any depreciation or amortization from the asset's cost.
No-Par
Refers to stocks issued without a par value, meaning the stock's value is not set and can be determined by the company's board of directors.
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