| |
|
|
| Name: |
FLC Capital Advisors |
| City: |
Palm Desert |
| State: |
CA |
| Zip: |
92260 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$413.72 |
$3,426,000 |
8,147 |
0.87% |
520,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.25 |
$1,308,000 |
12,487 |
0.33% |
-9,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
50 |
- |
$0.00 |
$1,169,000 |
8,862 |
0.3% |
47,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$301.90 |
$1,138,000 |
4,005 |
0.29% |
-43,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$241.85 |
$964,000 |
3,200 |
0.24% |
122,000 |
0 |
0 |
Internet Software & S... |
|
|
FFWM |
First Foundation Inc. |
58 |
- |
$5.69 |
$959,000 |
126,997 |
0.24% |
-270,000 |
0 |
0.285 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$641.47 |
$940,000 |
1,547 |
0.24% |
187,000 |
0 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$490.80 |
$912,000 |
1,897 |
0.23% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$845.58 |
$819,000 |
1,117 |
0.21% |
81,000 |
0 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
71 |
- |
$30.74 |
$791,000 |
17,902 |
0.2% |
-109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$59.72 |
$716,000 |
10,475 |
0.18% |
103,000 |
0 |
0.001 |
Computer Peripherals |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$55.61 |
$641,000 |
12,762 |
0.16% |
22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GBCI |
Glacier Bancorp Inc |
81 |
- |
$36.01 |
$628,000 |
15,600 |
0.16% |
-17,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
84 |
- |
$247.73 |
$615,000 |
2,122 |
0.16% |
78,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$305.02 |
$579,000 |
2,036 |
0.15% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
89 |
- |
$107.78 |
$529,000 |
4,876 |
0.13% |
100,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$768.97 |
$522,000 |
747 |
0.13% |
88,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
95 |
- |
$185.36 |
$491,000 |
2,625 |
0.12% |
47,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
97 |
- |
$0.00 |
$485,000 |
4,482 |
0.12% |
32,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$107.58 |
$453,000 |
3,983 |
0.11% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
100 |
- |
$62.80 |
$441,000 |
7,161 |
0.11% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$227.97 |
$431,000 |
1,752 |
0.11% |
1,000 |
0 |
0 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$267.22 |
$412,000 |
1,591 |
0.1% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$216.67 |
$380,000 |
1,490 |
0.1% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
110 |
- |
$698.81 |
$363,000 |
476 |
0.09% |
27,000 |
0 |
0 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
113 |
- |
$49.27 |
$356,000 |
7,564 |
0.09% |
34,000 |
0 |
0.001 |
Copper |
|
|
NVO |
Novo Nordisk A/S (ADR) |
114 |
- |
$142.88 |
$353,000 |
2,750 |
0.09% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
115 |
- |
$84.07 |
$337,000 |
3,869 |
0.09% |
18,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MUB |
iShares S&P National Munici... |
117 |
- |
$106.16 |
$335,000 |
3,112 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
120 |
- |
$0.00 |
$327,000 |
3,152 |
0.08% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$195.61 |
$305,000 |
1,749 |
0.08% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
127 |
- |
$47.19 |
$293,000 |
5,954 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
129 |
- |
$146.00 |
$284,000 |
1,600 |
0.07% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
130 |
- |
$201.20 |
$283,000 |
1,345 |
0.07% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
131 |
- |
$165.06 |
$281,000 |
1,626 |
0.07% |
53,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
132 |
- |
$49.56 |
$279,000 |
5,555 |
0.07% |
13,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SO |
Southern Co |
133 |
- |
$77.94 |
$275,000 |
3,840 |
0.07% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
135 |
- |
$94.19 |
$266,000 |
2,800 |
0.07% |
21,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ROBT |
First Trust Nasdaq Artifici... |
137 |
- |
$0.00 |
$263,000 |
5,809 |
0.07% |
-1,000 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
136 |
- |
$125.70 |
$263,000 |
2,000 |
0.07% |
28,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
138 |
- |
$232.67 |
$263,000 |
1,155 |
0.07% |
47,000 |
0 |
0 |
Credit Services |
|
|
PAYX |
Paychex Inc |
140 |
- |
$122.58 |
$257,000 |
2,089 |
0.06% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ABC |
AmerisourceBergen Corp |
141 |
- |
$235.47 |
$255,000 |
1,048 |
0.06% |
40,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
142 |
- |
$63.91 |
$239,000 |
3,900 |
0.06% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
143 |
- |
$48.05 |
$238,000 |
5,000 |
0.06% |
15,000 |
0 |
0.023 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
145 |
- |
$257.56 |
$232,000 |
936 |
0.06% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
146 |
- |
$72.88 |
$227,000 |
3,400 |
0.06% |
19,000 |
0 |
0.001 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
147 |
- |
$67.30 |
$226,000 |
3,370 |
0.06% |
19,000 |
0 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
148 |
- |
$26.67 |
$226,000 |
9,926 |
0.06% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
149 |
- |
$112.00 |
$225,000 |
1,771 |
0.06% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
150 |
- |
$55.73 |
$223,000 |
3,841 |
0.06% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
152 |
- |
$81.27 |
$222,000 |
2,786 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
158 |
- |
$64.70 |
$207,000 |
2,831 |
0.05% |
-22,000 |
0 |
0 |
Biotechnology |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
163 |
- |
$13.38 |
$141,000 |
13,550 |
0.04% |
1,000 |
0 |
0.074 |
N/A |
|
