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| Name: |
OXFORD FINANCIAL GROUP LTD |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46280-0238 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
305 |
Closed |
$119.98 |
$0 |
0 |
0% |
-15,000 |
-130 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
292 |
Closed |
$129.52 |
$0 |
0 |
0% |
-139,000 |
-1,116 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
279 |
Closed |
$88.94 |
$0 |
0 |
0% |
-38,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
298 |
Closed |
$79.59 |
$0 |
0 |
0% |
-1,313,000 |
-17,433 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
285 |
Closed |
$114.51 |
$0 |
0 |
0% |
-6,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
304 |
Closed |
$114.28 |
$0 |
0 |
0% |
-652,000 |
-7,500 |
0 |
Gas Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
291 |
Closed |
$99.32 |
$0 |
0 |
0% |
-13,000 |
-132 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
278 |
Closed |
$78.10 |
$0 |
0 |
0% |
-9,000 |
-124 |
0 |
N/A |
|
|
VLU |
Spdr S |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-55 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
297 |
Closed |
$47.97 |
$0 |
0 |
0% |
-86,000 |
-1,770 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-94 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
303 |
Closed |
$24.93 |
$0 |
0 |
0% |
-2,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
290 |
Closed |
$91.06 |
$0 |
0 |
0% |
-8,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
277 |
Closed |
$303.01 |
$0 |
0 |
0% |
-230,000 |
-450 |
0 |
Textile - Apparel Clo... |
|
|
MDLZ |
Mondelez International Inc |
309 |
Closed |
$68.30 |
$0 |
0 |
0% |
-209,000 |
-2,883 |
0 |
Food - Major Diversified |
|
|
NEM |
Newmont Mining Corp |
296 |
Closed |
$41.98 |
$0 |
0 |
0% |
-205,000 |
-4,962 |
0 |
Gold |
|
|
XLI |
SPDR Industrial Sector |
283 |
Closed |
$124.46 |
$0 |
0 |
0% |
-18,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
302 |
Closed |
$25.25 |
$0 |
0 |
0% |
-19,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
289 |
Closed |
$77.10 |
$0 |
0 |
0% |
-14,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
276 |
Closed |
$62.29 |
$0 |
0 |
0% |
-1,969,000 |
-35,226 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
308 |
Closed |
$123.20 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
295 |
Closed |
$30.43 |
$0 |
0 |
0% |
-15,000 |
-518 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
282 |
Closed |
$48.28 |
$0 |
0 |
0% |
-901,000 |
-20,881 |
0 |
Apparel Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
301 |
Closed |
$49.21 |
$0 |
0 |
0% |
-59,000 |
-1,266 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
288 |
Closed |
$144.62 |
$0 |
0 |
0% |
-534,000 |
-3,512 |
0 |
Residential Construct... |
|
|
XLB |
SPDR Materials Select Sector |
275 |
Closed |
$91.36 |
$0 |
0 |
0% |
-10,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
ACAH |
Atlantic Coastal Acquisitio... |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-30,250 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
294 |
Closed |
$54.63 |
$0 |
0 |
0% |
-205,000 |
-4,245 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-2,000 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
300 |
Closed |
$215.92 |
$0 |
0 |
0% |
-232,000 |
-1,214 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
287 |
Closed |
$264.61 |
$0 |
0 |
0% |
-233,000 |
-851 |
0 |
Diversified Chemicals |
|
|
TYL |
Tyler Technologies Inc |
306 |
Closed |
$492.05 |
$0 |
0 |
0% |
-220,000 |
-525 |
0 |
Information Technolog... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-1,203 |
0 |
Closed - End Fund - E... |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,083 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
299 |
Closed |
$72.27 |
$0 |
0 |
0% |
-204,000 |
-2,971 |
0 |
Investment Brokerage ... |
|
|
HSY |
Hershey Foods Corp |
286 |
Closed |
$197.00 |
$0 |
0 |
0% |
-517,000 |
-2,775 |
0 |
Confectioners |
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