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| Name: |
Atlantic Trust LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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| Holdings
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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 |
|
DVN |
Devon Energy Corp |
157 |
New |
$48.80 |
$150,000 |
2,983 |
0.04% |
150,000 |
2,983 |
0 |
Independent Oil & Gas |
|
|
CFFI |
C & F Financial Corp |
246 |
New |
$45.40 |
$47,000 |
950 |
0.01% |
47,000 |
950 |
0 |
Domestic Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
248 |
New |
$53.88 |
$45,000 |
501 |
0.01% |
45,000 |
501 |
0.001 |
N/A |
|
|
COO |
Cooper Companies Inc |
263 |
New |
$96.60 |
$36,000 |
352 |
0.01% |
36,000 |
352 |
0 |
Medical Instruments &... |
|
|
FNDF |
Schwab Fundamental Internat... |
266 |
New |
$36.04 |
$35,000 |
986 |
0.01% |
35,000 |
986 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
277 |
New |
$162.06 |
$30,000 |
201 |
0.01% |
30,000 |
201 |
0 |
Scientific & Technica... |
|
|
SRCL |
Stericycle Inc |
292 |
New |
$44.93 |
$25,000 |
473 |
0.01% |
25,000 |
473 |
0 |
Waste Management |
|
|
PRF |
Invesco FTSE RAFI US |
290 |
New |
$36.69 |
$25,000 |
660 |
0.01% |
25,000 |
660 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
291 |
New |
$146.19 |
$25,000 |
158 |
0.01% |
25,000 |
158 |
0 |
REIT - Retail |
|
|
IT |
Gartner Inc |
296 |
New |
$451.93 |
$24,000 |
51 |
0.01% |
24,000 |
51 |
0 |
Management Services |
|
|
HEDJ |
Wisdomtree International He... |
294 |
New |
$47.67 |
$24,000 |
500 |
0.01% |
24,000 |
500 |
0 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
311 |
New |
$0.00 |
$20,000 |
553 |
0.01% |
20,000 |
553 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
317 |
New |
$546.83 |
$18,000 |
32 |
0% |
18,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
PSC |
Principal Us Small-cap Mult... |
321 |
New |
$0.00 |
$17,000 |
342 |
0% |
17,000 |
342 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
324 |
New |
$82.83 |
$17,000 |
200 |
0% |
17,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
327 |
New |
$12.30 |
$15,000 |
1,156 |
0% |
15,000 |
1,156 |
0.013 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
332 |
New |
$41.81 |
$14,000 |
334 |
0% |
14,000 |
334 |
0.002 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
334 |
New |
$29.65 |
$14,000 |
466 |
0% |
14,000 |
466 |
0 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
343 |
New |
$74.82 |
$13,000 |
177 |
0% |
13,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
349 |
New |
$181.30 |
$11,000 |
59 |
0% |
11,000 |
59 |
0 |
Paper & Paper Products |
|
|
SPHQ |
Powershares S&P 500 High Q |
356 |
New |
$61.44 |
$9,000 |
144 |
0% |
9,000 |
144 |
0 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
355 |
New |
$47.23 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
361 |
New |
$29.40 |
$8,000 |
267 |
0% |
8,000 |
267 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
365 |
New |
$64.54 |
$7,000 |
117 |
0% |
7,000 |
117 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
368 |
New |
$27.16 |
$7,000 |
256 |
0% |
7,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
376 |
New |
$57.55 |
$6,000 |
103 |
0% |
6,000 |
103 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
373 |
New |
$57.81 |
$6,000 |
101 |
0% |
6,000 |
101 |
0 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
384 |
New |
$132.73 |
$5,000 |
36 |
0% |
5,000 |
36 |
0 |
Steel & Iron |
|
|
SHOP |
Shopify Inc |
382 |
New |
$58.70 |
$5,000 |
62 |
0% |
5,000 |
62 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
390 |
New |
$283.01 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
REIT - Industrial |
|
|
SGOV |
Ishares 03 Month Treasury B... |
394 |
New |
$0.00 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
N/A |
|
|
EADSY |
Airbus Group Nv |
392 |
New |
$43.24 |
$3,000 |
55 |
0% |
3,000 |
55 |
0 |
N/A |
|
|
CC |
Chemours Co |
417 |
New |
$27.15 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
412 |
New |
$0.00 |
$1,000 |
38 |
0% |
1,000 |
38 |
0 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
411 |
New |
$59.06 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Closed - End Fund - Debt |
|
