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| Name: |
HCR Wealth Advisors |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90024 |
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data |
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| Holdings
Found :
39 |
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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 |
|
ALL |
Allstate Corp |
67 |
- |
$168.19 |
$1,716,000 |
9,919 |
0.26% |
328,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$72.86 |
$1,060,000 |
16,225 |
0.16% |
125,000 |
0 |
0.002 |
Conglomerates |
|
|
BOND |
Pimco Total Return Exchange... |
95 |
- |
$89.43 |
$966,000 |
10,520 |
0.15% |
-7,000 |
0 |
0.03 |
N/A |
|
|
MGM |
MGM Resorts International |
97 |
- |
$40.81 |
$955,000 |
20,232 |
0.14% |
51,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
ITOT |
iShares Core S&P Total US |
109 |
- |
$116.78 |
$778,000 |
6,747 |
0.12% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
114 |
- |
$61.46 |
$661,000 |
11,396 |
0.1% |
100,000 |
0 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
124 |
- |
$470.41 |
$579,000 |
1,387 |
0.09% |
44,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FV |
First Trust Dorsey Wright F... |
130 |
- |
$56.80 |
$506,000 |
8,840 |
0.08% |
50,000 |
0 |
0.015 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
133 |
- |
$47.14 |
$474,000 |
10,000 |
0.07% |
-4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
137 |
- |
$398.78 |
$432,000 |
1,087 |
0.07% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
138 |
- |
$0.00 |
$429,000 |
8,344 |
0.07% |
-2,000 |
0 |
0.027 |
N/A |
|
|
DFS |
Discover Financial Services |
140 |
- |
$124.27 |
$423,000 |
3,226 |
0.06% |
60,000 |
0 |
0.001 |
Credit Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
141 |
- |
$104.48 |
$422,000 |
4,031 |
0.06% |
-3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
142 |
- |
$5.62 |
$416,000 |
75,353 |
0.06% |
33,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
144 |
- |
$125.49 |
$405,000 |
3,286 |
0.06% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
145 |
- |
$81.57 |
$404,000 |
5,062 |
0.06% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
152 |
- |
$96.34 |
$376,000 |
3,928 |
0.06% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
154 |
- |
$90.52 |
$364,000 |
3,991 |
0.06% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
156 |
- |
$283.76 |
$355,000 |
1,179 |
0.05% |
45,000 |
0 |
0 |
Internet Software & S... |
|
|
OLED |
Universal Display Corp |
158 |
- |
$175.09 |
$337,000 |
2,000 |
0.05% |
-46,000 |
0 |
0.004 |
Computer Peripherals |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
159 |
- |
$65.72 |
$336,000 |
5,097 |
0.05% |
17,000 |
0 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
160 |
- |
$173.47 |
$335,000 |
1,754 |
0.05% |
48,000 |
0 |
0 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
167 |
- |
$209.38 |
$312,000 |
1,507 |
0.05% |
72,000 |
0 |
0 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
170 |
- |
$571.53 |
$305,000 |
534 |
0.05% |
30,000 |
0 |
0 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
172 |
- |
$336.38 |
$295,000 |
812 |
0.04% |
52,000 |
0 |
0 |
Health Care Plans |
|
|
CSX |
CSX Corp |
180 |
- |
$33.07 |
$276,000 |
7,446 |
0.04% |
18,000 |
0 |
0 |
Railroads |
|
|
KLD |
iShares KLD Select Social I... |
179 |
- |
$110.66 |
$276,000 |
2,528 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
176 |
- |
$106.47 |
$276,000 |
2,568 |
0.04% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
184 |
- |
$581.31 |
$261,000 |
425 |
0.04% |
49,000 |
0 |
0 |
General Building Mate... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
186 |
- |
$25.50 |
$258,000 |
10,050 |
0.04% |
4,000 |
0 |
0.005 |
N/A |
|
|
CL |
Colgate Palmolive Co |
189 |
- |
$95.17 |
$246,000 |
2,730 |
0.04% |
28,000 |
0 |
0.001 |
Personal Products |
|
|
SHEL |
Shell plc |
191 |
- |
$71.40 |
$245,000 |
3,651 |
0.04% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SF |
Stifel Financial Corp |
194 |
- |
$82.15 |
$239,000 |
3,058 |
0.04% |
28,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
196 |
- |
$412.95 |
$236,000 |
600 |
0.04% |
2,000 |
0 |
0 |
Business Services |
|
|
PRF |
Invesco FTSE RAFI US |
199 |
- |
$36.69 |
$231,000 |
6,000 |
0.04% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INBX |
Inhibrx, Inc. |
204 |
- |
$0.00 |
$220,000 |
6,300 |
0.03% |
-19,000 |
0 |
0.013 |
N/A |
|
|
CVBF |
CVB Financial Corp |
215 |
- |
$17.06 |
$178,000 |
10,000 |
0.03% |
-24,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
MGNI |
Magnite Inc |
217 |
- |
$6.67 |
$140,000 |
13,000 |
0.02% |
19,000 |
0 |
0.012 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
220 |
- |
$3.84 |
$55,000 |
15,405 |
0.01% |
2,000 |
0 |
0.003 |
Communication Equipment |
|
