| |
|
|
| Name: |
CX Institutional |
| City: |
AUBURN |
| State: |
IN |
| Zip: |
46706 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$112,867,000 |
1,491,967 |
4.26% |
-22,157,000 |
-429,264 |
0.013 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
2 |
- |
$28.52 |
$58,407,000 |
2,043,626 |
2.2% |
-2,561,000 |
-143,177 |
0.206 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$58,337,000 |
1,150,408 |
2.2% |
3,382,000 |
66,706 |
0.128 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$283.63 |
$58,051,000 |
224,464 |
2.19% |
5,990,000 |
27,360 |
0.113 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$198.67 |
$53,676,000 |
281,643 |
2.03% |
9,325,000 |
49,292 |
0.2 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$52,737,000 |
170,735 |
1.99% |
-4,126,000 |
5,152 |
0.336 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$52,052,000 |
92,636 |
1.96% |
-2,704,000 |
-379 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$151.73 |
$51,744,000 |
407,174 |
1.95% |
10,737,000 |
112,903 |
0.045 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$428.27 |
$51,522,000 |
142,684 |
1.94% |
10,488,000 |
40,504 |
0.053 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$28.16 |
$50,749,000 |
1,909,279 |
1.92% |
2,698,000 |
66,136 |
1.475 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$243.21 |
$50,163,000 |
226,214 |
1.89% |
6,941,000 |
46,334 |
0.122 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
12 |
- |
$29.05 |
$48,574,000 |
1,673,235 |
1.83% |
-2,314,000 |
-103,594 |
1.859 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$86.97 |
$48,108,000 |
528,487 |
1.82% |
7,449,000 |
62,905 |
0.046 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$44,528,000 |
442,313 |
1.68% |
-27,970,000 |
-280,352 |
0.491 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$197.41 |
$42,371,000 |
225,186 |
1.6% |
6,525,000 |
31,560 |
0.073 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$42,200,000 |
189,978 |
1.59% |
-2,116,000 |
13,013 |
0.001 |
Personal Computers |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
17 |
- |
$21.91 |
$40,185,000 |
1,822,471 |
1.52% |
-2,186,000 |
-143,715 |
0.325 |
Gambling/Resorts |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
18 |
- |
$0.00 |
$34,110,000 |
749,499 |
1.29% |
72,000 |
11,142 |
1.948 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$31,599,000 |
84,176 |
1.19% |
-1,448,000 |
5,774 |
0.001 |
Application Software |
|
|
TAXF |
American Century Diversifie... |
20 |
- |
$0.00 |
$31,555,000 |
637,723 |
1.19% |
530,000 |
18,960 |
7.086 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
21 |
- |
$0.00 |
$30,602,000 |
843,256 |
1.16% |
-12,269,000 |
-390,432 |
0.107 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$49.37 |
$30,056,000 |
615,639 |
1.13% |
-1,839,000 |
-34,621 |
0.068 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$104.27 |
$28,966,000 |
274,717 |
1.09% |
5,403,000 |
53,575 |
0.017 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$48.95 |
$28,638,000 |
577,148 |
1.08% |
5,394,000 |
113,472 |
0.033 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$26,631,000 |
245,716 |
1.01% |
-1,146,000 |
38,873 |
0.001 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$96.07 |
$22,731,000 |
282,830 |
0.86% |
3,302,000 |
61,798 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$780.67 |
$22,484,000 |
27,223 |
0.85% |
4,247,000 |
3,600 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$22,059,000 |
115,942 |
0.83% |
-1,592,000 |
8,137 |
0.001 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$82.41 |
$21,581,000 |
260,857 |
0.81% |
-1,248,000 |
-17,618 |
0.029 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$358.86 |
$20,953,000 |
59,788 |
0.79% |
4,529,000 |
7,821 |
0.004 |
Business Services |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.01 |
$20,638,000 |
35,807 |
0.78% |
3,284,000 |
6,168 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$179.53 |
$20,454,000 |
132,271 |
0.77% |
-1,599,000 |
15,775 |
0.002 |
Search Engines & Info... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
33 |
- |
$61.83 |
$19,648,000 |
340,883 |
0.74% |
16,378,000 |
280,570 |
0.743 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$19,522,000 |
75,329 |
0.74% |
994,000 |
29,450 |
0.002 |
Auto Manufacturers |
|
|
PZA |
Invesco National AMT-Free M... |
35 |
- |
$22.38 |
$18,145,000 |
787,564 |
0.68% |
190,000 |
27,067 |
0.875 |
Meat Products |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$625.34 |
$18,117,000 |
32,387 |
0.68% |
-4,895,000 |
-6,876 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
37 |
- |
$0.00 |
$17,427,000 |
461,893 |
0.66% |
12,321,000 |
335,530 |
0.069 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.83 |
$16,556,000 |
97,150 |
0.62% |
-695,000 |
-5,751 |
0.004 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.18 |
$16,003,000 |
95,581 |
0.6% |
-2,561,000 |
15,508 |
0.002 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$288.60 |
$15,967,000 |
62,122 |
0.6% |
6,000 |
2,940 |
0.049 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$185.18 |
$15,051,000 |
86,883 |
0.57% |
-214,000 |
-230 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$179.63 |
$14,576,000 |
84,382 |
0.55% |
2,581,000 |
13,530 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.28 |
$14,553,000 |
69,458 |
0.55% |
2,066,000 |
-811 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$91.48 |
$14,162,000 |
180,913 |
0.53% |
13,474,000 |
171,615 |
0.01 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$240.40 |
$14,130,000 |
66,728 |
0.53% |
3,814,000 |
21,061 |
0.01 |
Conglomerates |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
46 |
- |
$85.31 |
$14,096,000 |
178,529 |
0.53% |
-689,000 |
-25,374 |
0.198 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
47 |
- |
$59.05 |
$14,006,000 |
256,191 |
0.53% |
10,242,000 |
184,175 |
0.285 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$236.28 |
$13,655,000 |
57,801 |
0.52% |
4,329,000 |
16,905 |
0.009 |
Railroads |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$53.21 |
$13,209,000 |
258,652 |
0.5% |
-597,000 |
-11,314 |
0.008 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
50 |
- |
$175.55 |
$13,192,000 |
59,738 |
0.5% |
3,045,000 |
10,340 |
0.009 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$112.20 |
$12,852,000 |
108,067 |
0.49% |
789,000 |
-4,073 |
0.003 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$256.96 |
$12,789,000 |
61,936 |
0.48% |
441,000 |
8,830 |
0.021 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
53 |
- |
$151.77 |
$12,348,000 |
93,971 |
0.47% |
4,319,000 |
35,892 |
0.803 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$441.98 |
$12,163,000 |
32,801 |
0.46% |
1,941,000 |
7,896 |
0.012 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$298.24 |
$11,536,000 |
37,026 |
0.44% |
997,000 |
-3,410 |
0.006 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$80.93 |
$11,253,000 |
125,365 |
0.42% |
9,351,000 |
106,247 |
0.005 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
57 |
- |
$47.78 |
$11,031,000 |
231,742 |
0.42% |
166,000 |
2,481 |
0.222 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$110.80 |
$10,917,000 |
117,599 |
0.41% |
-528,000 |
4,876 |
0.023 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.38 |
$10,623,000 |
70,846 |
0.4% |
3,927,000 |
26,812 |
0.005 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
60 |
- |
$328.13 |
$10,595,000 |
39,379 |
0.4% |
-181,000 |
3,072 |
0.005 |
Credit Services |
|
|
MA |
MasterCard Inc A |
61 |
- |
$569.24 |
$10,465,000 |
19,093 |
0.4% |
5,393,000 |
9,460 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.01 |
$10,304,000 |
62,134 |
0.39% |
1,871,000 |
3,821 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$308.03 |
$10,259,000 |
37,326 |
0.39% |
3,826,000 |
15,129 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$397.86 |
$10,197,000 |
30,918 |
0.38% |
984,000 |
5,523 |
0.006 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$63.79 |
$9,801,000 |
167,962 |
0.37% |
578,000 |
19,944 |
0.007 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
66 |
- |
$138.44 |
$9,657,000 |
79,859 |
0.36% |
2,598,000 |
23,369 |
0.519 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$138.79 |
$9,107,000 |
67,119 |
0.34% |
-345,000 |
-4,432 |
0.042 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.08 |
$9,101,000 |
29,134 |
0.34% |
645,000 |
-34 |
0.004 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$308.55 |
$8,676,000 |
16,565 |
0.33% |
3,186,000 |
5,712 |
0.002 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$134.44 |
$8,592,000 |
64,772 |
0.32% |
6,981,000 |
50,529 |
0.004 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$215.08 |
$8,505,000 |
34,852 |
0.32% |
1,452,000 |
1,648 |
0.007 |
Insurance Brokers |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$8,331,000 |
62,892 |
0.31% |
792,000 |
-2,258 |
0.004 |
Conglomerates |
|
|
CVX |
Chevron Corp |
73 |
- |
$148.37 |
$8,310,000 |
49,676 |
0.31% |
2,000 |
-7,681 |
0.003 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$240.75 |
$8,307,000 |
31,144 |
0.31% |
1,068,000 |
-1,653 |
0.003 |
Wireless Communications |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
75 |
- |
$0.00 |
$8,213,000 |
472,312 |
0.31% |
-289,000 |
-3,182 |
0.525 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
76 |
- |
$70.09 |
$8,151,000 |
102,701 |
0.31% |
-253,000 |
-5,327 |
0.043 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$371.68 |
$8,043,000 |
21,946 |
0.3% |
-4,018,000 |
-9,059 |
0.002 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$309.20 |
$7,932,000 |
25,961 |
0.3% |
349,000 |
56 |
0.006 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$46.92 |
$7,736,000 |
126,845 |
0.29% |
84,000 |
-8,445 |
0.006 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$111.75 |
$7,692,000 |
68,647 |
0.29% |
1,754,000 |
4,360 |
0.005 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$69.37 |
$7,630,000 |
123,637 |
0.29% |
-517,000 |
-13,973 |
0.003 |
Networking & Communic... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
82 |
- |
$46.58 |
$7,600,000 |
153,470 |
0.29% |
-274,000 |
-1,022 |
0.197 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$22.18 |
$7,597,000 |
384,099 |
0.29% |
461,000 |
-1,609 |
0.043 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
84 |
- |
$59.65 |
$7,318,000 |
121,928 |
0.28% |
756,000 |
-3,560 |
0.007 |
Cigarettes & Other To... |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$98.47 |
$7,239,000 |
73,179 |
0.27% |
5,036,000 |
50,449 |
0.001 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$376.58 |
$7,162,000 |
20,726 |
0.27% |
2,447,000 |
5,019 |
0.006 |
Hospitals |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$125.86 |
$7,127,000 |
58,517 |
0.27% |
184,000 |
1,046 |
0.005 |
Discount, Variety Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
88 |
- |
$0.00 |
$7,038,000 |
226,881 |
0.27% |
-512,000 |
-48,873 |
0.179 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$987.02 |
$6,822,000 |
7,213 |
0.26% |
-165,000 |
-413 |
0.002 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
90 |
- |
$319.75 |
$6,770,000 |
20,577 |
0.26% |
-2,257,000 |
-12,112 |
0.006 |
Health Care Plans |
|
|
GE |
General Electric Co |
91 |
- |
$246.88 |
$6,769,000 |
33,821 |
0.26% |
5,419,000 |
25,727 |
0.003 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$201.72 |
$6,691,000 |
35,917 |
0.25% |
1,236,000 |
8,392 |
0.03 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
93 |
- |
$108.04 |
$6,665,000 |
69,106 |
0.25% |
1,258,000 |
13,253 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$462.52 |
$6,634,000 |
14,851 |
0.25% |
-2,398,000 |
-3,734 |
0.005 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$6,554,000 |
74,651 |
0.25% |
-956,000 |
-8,465 |
0.003 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$286.69 |
$6,521,000 |
26,654 |
0.25% |
306,000 |
2,161 |
0.057 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
97 |
- |
$167.42 |
$6,469,000 |
40,294 |
0.24% |
719,000 |
4,751 |
0.045 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
98 |
- |
$281.56 |
$6,411,000 |
25,463 |
0.24% |
893,000 |
5,761 |
0.048 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
99 |
- |
$93.68 |
$6,180,000 |
58,845 |
0.23% |
-166,000 |
-5,147 |
0.006 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$123.15 |
$6,116,000 |
47,694 |
0.23% |
4,576,000 |
35,130 |
0.008 |
Independent Oil & Gas |
|
