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| Name: |
Providence First Trust Co |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85250 |
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data |
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| Holdings
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23 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.92 |
$12,942,000 |
132,139 |
5.61% |
2,790,000 |
29,856 |
0.002 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$77.66 |
$10,524,000 |
134,523 |
4.56% |
1,514,000 |
22,108 |
0.2 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$7,954,000 |
18,906 |
3.45% |
4,890,000 |
10,759 |
0 |
Application Software |
|
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BND |
Vanguard Total Bond Market ETF |
7 |
- |
$72.66 |
$7,940,000 |
109,324 |
3.44% |
1,664,000 |
23,999 |
0.012 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
10 |
- |
$108.46 |
$6,626,000 |
60,832 |
2.87% |
3,546,000 |
32,995 |
0.015 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$64.43 |
$5,009,000 |
82,904 |
2.17% |
530,000 |
80 |
0.081 |
Closed - End Fund - Debt |
|
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VXUS |
Vanguard Total Internationa... |
26 |
- |
$60.45 |
$2,675,000 |
44,369 |
1.16% |
212,000 |
1,881 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,529,000 |
42,036 |
1.1% |
733,000 |
30,645 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.84 |
$2,111,000 |
5,504 |
0.92% |
1,243,000 |
3,000 |
0.001 |
Home Improvement Stores |
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DVY |
iShares Dow Select Div |
42 |
- |
$118.98 |
$1,642,000 |
13,328 |
0.71% |
81,000 |
7 |
0.009 |
Closed - End Fund - E... |
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AMLP |
Alerian MLP ETF |
45 |
- |
$4.60 |
$1,479,000 |
31,171 |
0.64% |
254,000 |
2,350 |
0.02 |
Closed - End Fund - Debt |
|
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BRK.B |
Berkshire Hathaway B |
46 |
- |
$405.54 |
$1,367,000 |
3,250 |
0.59% |
308,000 |
282 |
0 |
Property & Casualty I... |
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LLY |
Eli Lilly & Co |
47 |
- |
$878.45 |
$1,330,000 |
1,709 |
0.58% |
1,056,000 |
1,239 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.46 |
$1,311,000 |
40,691 |
0.57% |
225,000 |
5,876 |
0.008 |
Closed - End Fund - E... |
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KO |
Coca-Cola Co |
54 |
- |
$62.55 |
$1,159,000 |
18,945 |
0.5% |
184,000 |
2,405 |
0 |
Beverage Soft Drinks... |
|
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BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.95 |
$1,019,000 |
20,708 |
0.44% |
6,000 |
191 |
0.002 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$38.53 |
$958,000 |
24,238 |
0.42% |
245,000 |
6,440 |
0.004 |
N/A |
|
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TJX |
TJX Companies Inc |
72 |
- |
$108.50 |
$677,000 |
6,677 |
0.29% |
131,000 |
861 |
0.001 |
Discount, Variety Stores |
|
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DNP |
DNP Select Income Fund Inc |
76 |
- |
$8.15 |
$620,000 |
68,358 |
0.27% |
176,000 |
15,966 |
0.024 |
Closed - End Fund - E... |
|
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NEAR |
Ishares Short Maturity Bond... |
80 |
- |
$0.00 |
$462,000 |
9,151 |
0.2% |
3,000 |
73 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
- |
$27.53 |
$384,000 |
13,837 |
0.17% |
98,000 |
3,899 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$134.34 |
$322,000 |
2,324 |
0.14% |
85,000 |
507 |
0.001 |
Restaurants |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
95 |
- |
$0.00 |
$268,000 |
3,800 |
0.12% |
19,000 |
2,850 |
0.066 |
Closed - End Fund - E... |
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