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| Name: |
Wells Trecaso Financial Group LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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data |
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| Holdings
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12 |
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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 |
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$160.39 |
$2,673,000 |
16,413 |
0.94% |
219,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$246.92 |
$1,678,000 |
6,437 |
0.59% |
122,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
50 |
- |
$39.24 |
$852,000 |
22,050 |
0.3% |
44,000 |
0 |
0.004 |
Electric Utilities |
|
|
SO |
Southern Co |
55 |
- |
$77.94 |
$650,000 |
9,055 |
0.23% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$42.04 |
$412,000 |
10,035 |
0.15% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$175.10 |
$397,000 |
1,970 |
0.14% |
105,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
76 |
- |
$46.70 |
$296,000 |
6,787 |
0.1% |
22,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TXT |
Textron Inc |
78 |
- |
$85.60 |
$288,000 |
3,004 |
0.1% |
46,000 |
0 |
0.001 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
84 |
- |
$59.48 |
$262,000 |
4,030 |
0.09% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
85 |
- |
$103.61 |
$255,000 |
2,786 |
0.09% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$255.91 |
$233,000 |
800 |
0.08% |
-15,000 |
0 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
90 |
- |
$368.58 |
$219,000 |
533 |
0.08% |
6,000 |
0 |
0 |
Farm & Construction M... |
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