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| Name: |
FINEMARK NATIONAL BANK & TRUST |
| City: |
FORT MYERS |
| State: |
FL |
| Zip: |
33919 |
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| Holdings
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37 |
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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 |
|
CNI |
Canadian National Railway (... |
128 |
New |
$127.33 |
$2,872,000 |
21,804 |
0.11% |
2,872,000 |
21,804 |
0.003 |
Railroads |
|
|
UMI |
Uscf Midstream Energy Incom... |
235 |
New |
$0.00 |
$715,000 |
17,717 |
0.03% |
715,000 |
17,717 |
0.197 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
249 |
New |
$0.00 |
$632,000 |
27,746 |
0.02% |
632,000 |
27,746 |
0 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
268 |
New |
$106.30 |
$552,000 |
5,197 |
0.02% |
552,000 |
5,197 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
273 |
New |
$72.72 |
$530,000 |
8,066 |
0.02% |
530,000 |
8,066 |
0.001 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
314 |
New |
$17.64 |
$380,000 |
21,467 |
0.01% |
380,000 |
21,467 |
0.054 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
333 |
New |
$455.34 |
$341,000 |
816 |
0.01% |
341,000 |
816 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
334 |
New |
$123.51 |
$340,000 |
2,702 |
0.01% |
340,000 |
2,702 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
349 |
New |
$38.05 |
$297,000 |
7,519 |
0.01% |
297,000 |
7,519 |
0.001 |
N/A |
|
|
PKG |
Packaging Corp Of America |
353 |
New |
$183.49 |
$286,000 |
1,506 |
0.01% |
286,000 |
1,506 |
0 |
Paper & Paper Products |
|
|
VXUS |
Vanguard Total Internationa... |
355 |
New |
$61.27 |
$284,000 |
4,710 |
0.01% |
284,000 |
4,710 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
356 |
New |
$71.64 |
$283,000 |
3,893 |
0.01% |
283,000 |
3,893 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
368 |
New |
$52.37 |
$255,000 |
4,464 |
0.01% |
255,000 |
4,464 |
0.001 |
Grocery Stores |
|
|
DFIV |
Dimensional International V... |
369 |
New |
$37.98 |
$249,000 |
6,773 |
0.01% |
249,000 |
6,773 |
0.005 |
N/A |
|
|
WRB |
WR Berkley Corporation |
371 |
New |
$81.03 |
$248,000 |
2,801 |
0.01% |
248,000 |
2,801 |
0.002 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
373 |
New |
$0.00 |
$248,000 |
4,283 |
0.01% |
248,000 |
4,283 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
372 |
New |
$669.41 |
$248,000 |
344 |
0.01% |
248,000 |
344 |
0 |
Rental & Leasing Serv... |
|
|
DPZ |
Dominos Pizza Inc |
377 |
New |
$508.58 |
$241,000 |
485 |
0.01% |
241,000 |
485 |
0.001 |
Food Wholesale |
|
|
XLP |
SPDR Consmr Stpls Sector |
378 |
New |
$77.34 |
$240,000 |
3,146 |
0.01% |
240,000 |
3,146 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
379 |
New |
$531.52 |
$240,000 |
432 |
0.01% |
240,000 |
432 |
0 |
Industrial Equipment ... |
|
|
BLDR |
Builders Firstsource Inc |
380 |
New |
$160.79 |
$237,000 |
1,135 |
0.01% |
237,000 |
1,135 |
0.001 |
Home Improvement Stores |
|
|
QLD |
ProShares Ultra QQQ |
388 |
New |
$89.12 |
$227,000 |
2,590 |
0.01% |
227,000 |
2,590 |
0.008 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
389 |
New |
$48.46 |
$225,000 |
4,570 |
0.01% |
225,000 |
4,570 |
0.001 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
390 |
New |
$117.58 |
$224,000 |
1,800 |
0.01% |
224,000 |
1,800 |
0.002 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
391 |
New |
$2,769.94 |
$224,000 |
71 |
0.01% |
224,000 |
71 |
0 |
Auto Parts Stores |
|
|
XLB |
SPDR Materials Select Sector |
396 |
New |
$91.53 |
$213,000 |
2,291 |
0.01% |
213,000 |
2,291 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
395 |
New |
$71.67 |
$213,000 |
2,910 |
0.01% |
213,000 |
2,910 |
0.004 |
N/A |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
397 |
New |
$20.35 |
$210,000 |
8,714 |
0.01% |
210,000 |
8,714 |
0.039 |
N/A |
|
|
SHOP |
Shopify Inc |
398 |
New |
$59.15 |
$209,000 |
2,708 |
0.01% |
209,000 |
2,708 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
402 |
New |
$40.41 |
$205,000 |
4,777 |
0.01% |
205,000 |
4,777 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
404 |
New |
$980.16 |
$203,000 |
211 |
0.01% |
203,000 |
211 |
0 |
Biotechnology |
|
|
URBN |
Urban Outfitters Inc |
405 |
New |
$41.71 |
$203,000 |
4,675 |
0.01% |
203,000 |
4,675 |
0 |
Apparel Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
407 |
New |
$46.58 |
$202,000 |
4,140 |
0.01% |
202,000 |
4,140 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
406 |
New |
$78.82 |
$202,000 |
2,586 |
0.01% |
202,000 |
2,586 |
0.006 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
408 |
New |
$92.78 |
$201,000 |
2,295 |
0.01% |
201,000 |
2,295 |
0.001 |
N/A |
|
|
LAC |
Lithium Americas Corp |
413 |
New |
$3.39 |
$84,000 |
12,454 |
0% |
84,000 |
12,454 |
0.008 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
415 |
New |
$16.19 |
$67,000 |
12,454 |
0% |
67,000 |
12,454 |
0.008 |
N/A |
|
