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| Name: |
FLC Capital Advisors |
| City: |
Palm Desert |
| State: |
CA |
| Zip: |
92260 |
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data |
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| Holdings
Found :
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 |
|
FUTY |
Fidelity Msci Utilities Index |
116 |
New |
$45.04 |
$336,000 |
7,928 |
0.08% |
336,000 |
7,928 |
0.003 |
N/A |
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ARCC |
Ares Capital Corp |
128 |
New |
$20.68 |
$286,000 |
13,720 |
0.07% |
286,000 |
13,720 |
0.003 |
Closed - End Fund - Debt |
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NEA |
Nuveen Insured Tax Free Adv... |
144 |
New |
$11.40 |
$233,000 |
21,076 |
0.06% |
233,000 |
21,076 |
0.009 |
Closed - End Fund - Debt |
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IHI |
iShares Dow Jones US Medica... |
153 |
New |
$55.90 |
$220,000 |
3,762 |
0.06% |
220,000 |
3,762 |
0.003 |
Closed - End Fund - E... |
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GE |
General Electric Co |
155 |
New |
$155.88 |
$214,000 |
1,221 |
0.05% |
214,000 |
1,221 |
0 |
Conglomerates |
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DECK |
Deckers Outdoor Corp |
156 |
New |
$1,023.75 |
$212,000 |
225 |
0.05% |
212,000 |
225 |
0.001 |
Textile - Apparel Foo... |
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FTSL |
First Trust Senior Loan Fund |
159 |
New |
$45.97 |
$207,000 |
4,480 |
0.05% |
207,000 |
4,480 |
0 |
N/A |
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SAP |
SAP AG (ADR) |
157 |
New |
$187.82 |
$207,000 |
1,059 |
0.05% |
207,000 |
1,059 |
0.002 |
Application Software |
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ETE |
Energy Transfer Equity LP |
160 |
New |
$15.16 |
$204,000 |
13,000 |
0.05% |
204,000 |
13,000 |
0 |
Oil & Gas Pipelines &... |
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MCK |
McKesson Corp |
161 |
New |
$531.10 |
$201,000 |
375 |
0.05% |
201,000 |
375 |
0 |
Drugs Wholesale |
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NKX |
Nuveen Insured California T... |
164 |
New |
$12.15 |
$122,000 |
10,000 |
0.03% |
122,000 |
10,000 |
0.021 |
Closed - End Fund - Debt |
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