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| Name: |
DAGCO INC. |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145-7703 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$75.01 |
$661,000 |
9,040 |
0.3% |
-3,184,000 |
-50,052 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$809.89 |
$406,000 |
554 |
0.18% |
19,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$1,096.33 |
$185,000 |
205 |
0.08% |
75,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$143.70 |
$174,000 |
1,175 |
0.08% |
-111,000 |
-918 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.66 |
$151,000 |
5,434 |
0.07% |
-14,000 |
-301 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
108 |
- |
$161.18 |
$66,000 |
403 |
0.03% |
-10,546,000 |
-70,579 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$117.26 |
$62,000 |
533 |
0.03% |
-215,000 |
-2,242 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
114 |
- |
$41.64 |
$61,000 |
1,440 |
0.03% |
-160,000 |
-4,446 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
117 |
- |
$59.60 |
$57,000 |
709 |
0.03% |
-155,000 |
-1,972 |
0 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
118 |
- |
$470.34 |
$56,000 |
123 |
0.03% |
-164,000 |
-363 |
0 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
128 |
- |
$175.97 |
$44,000 |
240 |
0.02% |
-273,000 |
-1,534 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
127 |
- |
$162.30 |
$44,000 |
281 |
0.02% |
-39,000 |
-273 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$41,000 |
235 |
0.02% |
-40,000 |
-90 |
0 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
132 |
- |
$93.20 |
$39,000 |
415 |
0.02% |
-542,000 |
-6,510 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
152 |
- |
$195.01 |
$25,000 |
142 |
0.01% |
-287,000 |
-1,690 |
0 |
Semiconductor- Broad... |
|
|
VAW |
Vanguard Materials VIPERS |
149 |
- |
$202.00 |
$25,000 |
124 |
0.01% |
-41,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
156 |
- |
$447.07 |
$24,000 |
49 |
0.01% |
-25,000 |
-65 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
154 |
- |
$53.92 |
$24,000 |
488 |
0.01% |
-99,000 |
-2,129 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
170 |
- |
$83.24 |
$13,000 |
150 |
0.01% |
-175,000 |
-1,979 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
178 |
- |
$52.37 |
$11,000 |
200 |
0.01% |
-15,000 |
-359 |
0 |
Grocery Stores |
|
|
F |
Ford Motor Co |
184 |
- |
$12.50 |
$10,000 |
722 |
0% |
-2,000 |
-289 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
194 |
- |
$41.15 |
$4,000 |
84 |
0% |
-125,000 |
-3,346 |
0 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
211 |
- |
$64.27 |
$2,000 |
22 |
0% |
-195,000 |
-2,407 |
0 |
Biotechnology |
|
|
CCL |
Carnival Corp |
210 |
- |
$15.08 |
$2,000 |
100 |
0% |
-4,000 |
-200 |
0 |
Sporting and Park Ent... |
|
|
GLW |
Corning Inc |
209 |
- |
$37.26 |
$2,000 |
50 |
0% |
-16,000 |
-528 |
0 |
Communication Equipment |
|
