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| Name: |
Krasney Financial LLC |
| City: |
MENDHAM |
| State: |
NJ |
| Zip: |
07945 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$25,785,000 |
150,365 |
3.54% |
-3,165,000 |
-1 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$361.50 |
$17,444,000 |
50,681 |
2.4% |
1,153,000 |
-1,723 |
0.019 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
5 |
- |
$84.12 |
$14,322,000 |
164,074 |
1.97% |
1,598,000 |
-4,080 |
0.56 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$74.01 |
$14,178,000 |
186,548 |
1.95% |
260,000 |
-3,124 |
0.092 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
11 |
- |
$630.52 |
$9,167,000 |
12,712 |
1.26% |
1,176,000 |
-1,224 |
0.018 |
Rental & Leasing Serv... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$328.29 |
$9,116,000 |
24,879 |
1.25% |
1,615,000 |
-491 |
0.005 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.51 |
$8,728,000 |
47,796 |
1.2% |
525,000 |
-344 |
0.013 |
Closed - End Fund - Debt |
|
|
AGZ |
Ishares Barclays Agency Bon... |
15 |
- |
$107.92 |
$8,675,000 |
80,285 |
1.19% |
-187,000 |
-1,439 |
1.07 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$221.75 |
$8,391,000 |
40,689 |
1.15% |
528,000 |
-7,830 |
0.004 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.45 |
$8,289,000 |
31,892 |
1.14% |
428,000 |
-1,246 |
0.003 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
- |
$86.62 |
$7,039,000 |
80,693 |
0.97% |
-140,000 |
-5,151 |
0.317 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.16 |
$6,355,000 |
63,913 |
0.87% |
-100,000 |
-1,558 |
0.007 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
35 |
- |
$320.99 |
$5,275,000 |
17,312 |
0.72% |
485,000 |
-379 |
0.083 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$175.82 |
$5,243,000 |
29,270 |
0.72% |
172,000 |
-1,416 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
38 |
- |
$57.85 |
$5,147,000 |
88,630 |
0.71% |
-44,000 |
-370 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$537.41 |
$4,997,000 |
9,505 |
0.69% |
418,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.70 |
$4,905,000 |
129,362 |
0.67% |
227,000 |
-9,566 |
0.001 |
Domestic Money Center... |
|
|
DFIC |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$4,613,000 |
172,460 |
0.63% |
204,000 |
-222 |
0.019 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$4,297,000 |
57,894 |
0.59% |
180,000 |
-621 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
48 |
- |
$58.24 |
$4,229,000 |
72,223 |
0.58% |
-90,000 |
-582 |
0.008 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$185.15 |
$4,106,000 |
21,398 |
0.56% |
117,000 |
-764 |
0.018 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$229.15 |
$4,101,000 |
17,394 |
0.56% |
141,000 |
-641 |
0.037 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
52 |
- |
$177.45 |
$4,091,000 |
22,666 |
0.56% |
128,000 |
-932 |
0.185 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$277.04 |
$4,061,000 |
14,552 |
0.56% |
118,000 |
-593 |
0.001 |
Business Services |
|
|
PWR |
Quanta Services Inc |
56 |
- |
$267.28 |
$4,029,000 |
15,508 |
0.55% |
58,000 |
-2,891 |
0.011 |
General Contractors |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
59 |
- |
$0.00 |
$3,884,000 |
76,555 |
0.53% |
-209,000 |
-4,104 |
0.019 |
N/A |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$215.10 |
$3,858,000 |
18,525 |
0.53% |
-293,000 |
-3,039 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$53.48 |
$3,731,000 |
72,312 |
0.51% |
46,000 |
-551 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
67 |
- |
$151.90 |
$3,469,000 |
22,250 |
0.48% |
121,000 |
-841 |
0.025 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$119.08 |
$3,320,000 |
27,437 |
0.46% |
234,000 |
-206 |
0.008 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
78 |
- |
$331.10 |
$3,141,000 |
8,189 |
0.43% |
211,000 |
-267 |
0.001 |
Home Improvement Stores |
|
|
IQDG |
Wisdomtree International Qu... |
90 |
- |
$0.00 |
$2,616,000 |
68,740 |
0.36% |
117,000 |
-157 |
0.099 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
91 |
- |
$0.00 |
$2,535,000 |
23,402 |
0.35% |
162,000 |
-53 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
98 |
- |
$100.30 |
$2,370,000 |
23,572 |
0.33% |
-64,000 |
-822 |
0.017 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
104 |
- |
$79.96 |
$2,249,000 |
27,108 |
0.31% |
-305,000 |
-3,543 |
0.068 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$534.66 |
$2,221,000 |
4,246 |
0.31% |
-72,000 |
-579 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
120 |
- |
$57.31 |
$1,857,000 |
31,655 |
0.26% |
74,000 |
-110 |
0.006 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
122 |
- |
$0.00 |
$1,829,000 |
21,878 |
0.25% |
112,000 |
-126 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
125 |
- |
$176.73 |
$1,708,000 |
11,315 |
0.23% |
-3,000 |
-931 |
0 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
127 |
- |
$51.20 |
$1,611,000 |
31,410 |
0.22% |
-36,000 |
-717 |
0.026 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$228.31 |
$1,578,000 |
6,417 |
0.22% |
-38,000 |
-160 |
0.001 |
Railroads |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
131 |
- |
$249.74 |
$1,558,000 |
5,977 |
0.21% |
67,000 |
-192 |
0.011 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
133 |
- |
$458.10 |
$1,420,000 |
3,401 |
0.2% |
-268,000 |
-974 |
0.001 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
138 |
- |
$41.29 |
$1,315,000 |
31,213 |
0.18% |
-671,000 |
-21,600 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
140 |
- |
$84.98 |
$1,228,000 |
15,036 |
0.17% |
-170,000 |
-4,210 |
0.001 |
N/A |
|
|
CE |
Celanese Corp |
141 |
- |
$147.20 |
$1,224,000 |
7,125 |
0.17% |
113,000 |
-24 |
0.006 |
Synthetics |
|
|
TPR |
Tapestry Inc |
142 |
- |
$43.55 |
$1,217,000 |
25,632 |
0.17% |
154,000 |
-3,235 |
0.009 |
Textile - Apparel Foo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
144 |
- |
$178.39 |
$1,094,000 |
5,949 |
0.15% |
-340,000 |
-2,071 |
0.001 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
148 |
- |
$38.69 |
$1,062,000 |
27,347 |
0.15% |
-10,000 |
-189 |
0.058 |
N/A |
|
|
DVY |
iShares Dow Select Div |
150 |
- |
$122.49 |
$1,022,000 |
8,293 |
0.14% |
-333,000 |
-3,265 |
0.006 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
151 |
- |
$106.11 |
$994,000 |
8,023 |
0.14% |
207,000 |
-39 |
0.002 |
Trucks & Other Vehicles |
|
|
VWO |
Vanguard Emerging Markets S... |
152 |
- |
$43.58 |
$980,000 |
23,455 |
0.13% |
3,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
154 |
- |
$64.43 |
$942,000 |
14,871 |
0.13% |
-9,000 |
-485 |
0.009 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
155 |
- |
$0.00 |
$919,000 |
16,323 |
0.13% |
14,000 |
-339 |
0.098 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
156 |
- |
$0.00 |
$868,000 |
20,854 |
0.12% |
40,000 |
-602 |
0.023 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
157 |
- |
$47.83 |
$865,000 |
17,428 |
0.12% |
-6,000 |
-942 |
0.019 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
161 |
- |
$89.18 |
$815,000 |
9,094 |
0.11% |
-33,000 |
-427 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
162 |
- |
$78.05 |
$807,000 |
10,569 |
0.11% |
-1,031,000 |
-14,951 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
164 |
- |
$218.45 |
$777,000 |
3,051 |
0.11% |
97,000 |
-6 |
0.002 |
Home Improvement Stores |
|
|
MSCI |
Msci Inc |
165 |
- |
$493.09 |
$777,000 |
1,386 |
0.11% |
-8,000 |
-3 |
0 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
166 |
- |
$92.01 |
$771,000 |
8,342 |
0.11% |
-50,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
167 |
- |
$0.00 |
$768,000 |
30,659 |
0.11% |
7,000 |
-808 |
0.034 |
N/A |
|
|
GIS |
General Mills Inc |
172 |
- |
$67.39 |
$716,000 |
10,227 |
0.1% |
42,000 |
-128 |
0.002 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
178 |
- |
$146.27 |
$665,000 |
4,499 |
0.09% |
-1,052,000 |
-8,092 |
0 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
181 |
- |
$111.48 |
$626,000 |
5,568 |
0.09% |
15,000 |
-108 |
0.062 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
183 |
- |
$76.70 |
$603,000 |
7,918 |
0.08% |
34,000 |
-175 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
184 |
- |
$579.84 |
$595,000 |
1,024 |
0.08% |
33,000 |
-34 |
0 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
186 |
- |
$291.74 |
$576,000 |
1,661 |
0.08% |
-301,000 |
-839 |
0 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
193 |
- |
$90.35 |
$543,000 |
5,757 |
0.07% |
-878,000 |
-11,186 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
194 |
- |
$541.04 |
$532,000 |
1,025 |
0.07% |
32,000 |
-36 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
196 |
- |
$106.93 |
$525,000 |
4,889 |
0.07% |
-5,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
198 |
- |
$55.28 |
$511,000 |
8,900 |
0.07% |
-50,000 |
-1,751 |
0.01 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
206 |
- |
$109.05 |
$391,000 |
3,423 |
0.05% |
5,000 |
-271 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
208 |
- |
$43.37 |
$387,000 |
9,246 |
0.05% |
9,000 |
-54 |
0.02 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
211 |
- |
$203.59 |
$373,000 |
1,775 |
0.05% |
-53,000 |
-347 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
215 |
- |
$90.60 |
$352,000 |
3,753 |
0.05% |
12,000 |
-31 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
216 |
- |
$96.85 |
$351,000 |
3,728 |
0.05% |
-5,353,000 |
-57,442 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
217 |
- |
$104.27 |
$349,000 |
3,068 |
0.05% |
-47,000 |
-533 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
223 |
- |
$28.80 |
$325,000 |
11,702 |
0.04% |
-872,000 |
-29,889 |
0 |
Drug Manufacturers - ... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
229 |
- |
$64.40 |
$291,000 |
4,501 |
0.04% |
-11,000 |
-80 |
0.119 |
Closed - End Fund - Debt |
|
|
PSCM |
Invesco S&P Smallcap Materi... |
230 |
- |
$78.88 |
$290,000 |
3,779 |
0.04% |
-5,000 |
-224 |
0.069 |
N/A |
|
|
CSX |
CSX Corp |
234 |
- |
$32.99 |
$281,000 |
7,588 |
0.04% |
16,000 |
-50 |
0 |
Railroads |
|
|
ETR |
Entergy Corp |
235 |
- |
$109.85 |
$280,000 |
2,650 |
0.04% |
6,000 |
-57 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
239 |
- |
$101.21 |
$276,000 |
2,258 |
0.04% |
35,000 |
-411 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
240 |
- |
$60.94 |
$275,000 |
3,450 |
0.04% |
-13,000 |
-202 |
0 |
Drug Stores |
|
|
NFLX |
Netflix Inc |
243 |
- |
$648.52 |
$270,000 |
445 |
0.04% |
39,000 |
-29 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
251 |
- |
$177.81 |
$243,000 |
1,383 |
0.03% |
-121,000 |
-81 |
0 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
253 |
- |
$70.71 |
$242,000 |
3,684 |
0.03% |
-140,000 |
-2,343 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
254 |
- |
$0.00 |
$238,000 |
5,218 |
0.03% |
-8,000 |
-183 |
0.02 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
255 |
- |
$86.79 |
$237,000 |
2,546 |
0.03% |
17,000 |
-62 |
0.095 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
257 |
- |
$51.51 |
$231,000 |
4,491 |
0.03% |
-1,000 |
-53 |
0.004 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
260 |
- |
$30.42 |
$227,000 |
5,146 |
0.03% |
-73,000 |
-817 |
0 |
Semiconductor- Broad... |
|
|
DLS |
WisdomTree Trust Internatio... |
262 |
- |
$62.48 |
$209,000 |
3,205 |
0.03% |
-2,000 |
-97 |
0.015 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
264 |
- |
$0.00 |
$202,000 |
11,251 |
0.03% |
6,000 |
-35 |
0.003 |
N/A |
|
