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| Name: |
Exeter Financial LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85253-3644 |
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data |
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| Holdings
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11 |
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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 |
|
CAG |
ConAgra Foods Inc |
26 |
- |
$30.76 |
$2,955,000 |
96,444 |
1.36% |
127,000 |
0 |
0.02 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$267.44 |
$1,481,000 |
5,873 |
0.68% |
158,000 |
0 |
0.001 |
Property & Casualty I... |
|
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UNP |
Union Pacific Corp |
59 |
- |
$234.71 |
$1,109,000 |
4,606 |
0.51% |
15,000 |
0 |
0.001 |
Railroads |
|
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COST |
Costco Wholesale Corp |
68 |
- |
$801.86 |
$665,000 |
944 |
0.31% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
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GLD |
streetTRACKS Gold Trust |
73 |
- |
$220.11 |
$463,000 |
2,191 |
0.21% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
77 |
- |
$198.31 |
$422,000 |
2,158 |
0.19% |
54,000 |
0 |
0 |
Domestic Money Center... |
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NEE |
NextEra Energy |
82 |
- |
$76.32 |
$269,000 |
4,224 |
0.12% |
7,000 |
0 |
0 |
Electric Utilities |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$546.83 |
$244,000 |
450 |
0.11% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$226,000 |
4,556 |
0.1% |
11,000 |
0 |
0 |
Closed - End Fund - F... |
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UNH |
Unitedhealth Group Inc |
88 |
- |
$521.35 |
$214,000 |
469 |
0.1% |
-38,000 |
0 |
0 |
Health Care Plans |
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MUB |
iShares S&P National Munici... |
90 |
- |
$106.23 |
$202,000 |
1,890 |
0.09% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
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