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| Name: |
Shilanski & Associates Inc. |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99501 |
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data |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$33,160,000 |
63,395 |
11.42% |
3,503,000 |
999 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.77 |
$22,435,000 |
367,491 |
7.73% |
2,453,000 |
8,561 |
0.188 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.85 |
$9,969,000 |
279,947 |
3.43% |
778,000 |
7,453 |
0.016 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
4 |
- |
$44.71 |
$9,536,000 |
214,784 |
3.29% |
523,000 |
2,274 |
0.313 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$106.05 |
$8,657,000 |
80,598 |
2.98% |
560,000 |
5,266 |
0.004 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$93.93 |
$8,625,000 |
90,599 |
2.97% |
528,000 |
5,125 |
0.076 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
7 |
- |
$32.42 |
$8,538,000 |
261,175 |
2.94% |
495,000 |
16,192 |
0.029 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.17 |
$8,221,000 |
164,090 |
2.83% |
700,000 |
2,802 |
0.005 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
9 |
- |
$41.83 |
$7,642,000 |
181,478 |
2.63% |
558,000 |
12,528 |
0.1 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.66 |
$6,297,000 |
105,324 |
2.17% |
123,000 |
1,835 |
0.012 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
14 |
- |
$35.50 |
$5,739,000 |
161,792 |
1.98% |
291,000 |
5,514 |
0.18 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
15 |
- |
$125.70 |
$4,822,000 |
36,614 |
1.66% |
616,000 |
747 |
0.062 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,208.88 |
$4,749,000 |
5,256 |
1.64% |
3,272,000 |
2,273 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$45.84 |
$4,642,000 |
93,004 |
1.6% |
-42,000 |
288 |
0.002 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
20 |
- |
$46.70 |
$4,487,000 |
102,870 |
1.55% |
493,000 |
3,853 |
0.006 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$63.91 |
$4,432,000 |
72,130 |
1.53% |
369,000 |
3,187 |
0.002 |
Beverage Soft Drinks... |
|
|
PSK |
SPDR Series Trust |
23 |
- |
$33.78 |
$4,335,000 |
124,313 |
1.49% |
364,000 |
5,839 |
0.42 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.78 |
$4,230,000 |
111,543 |
1.46% |
559,000 |
2,515 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$169.42 |
$4,068,000 |
22,341 |
1.4% |
630,000 |
156 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
26 |
- |
$146.00 |
$3,804,000 |
21,464 |
1.31% |
772,000 |
175 |
0.004 |
Discount, Variety Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
27 |
- |
$68.00 |
$3,726,000 |
58,458 |
1.28% |
-600,000 |
365 |
0.005 |
Gold |
|
|
AAPL |
Apple Inc |
28 |
- |
$196.89 |
$3,565,000 |
20,792 |
1.23% |
-433,000 |
28 |
0 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$106.39 |
$3,281,000 |
32,522 |
1.13% |
33,000 |
405 |
0.002 |
Foreign Money Center ... |
|
|
AWK |
American Water Works Compan... |
31 |
- |
$128.25 |
$3,269,000 |
26,747 |
1.13% |
-233,000 |
213 |
0.015 |
Multi Utilities |
|
|
TAP |
Molson Coors Brewing Company |
34 |
- |
$51.94 |
$2,739,000 |
40,724 |
0.94% |
253,000 |
115 |
0.021 |
Beverage - Brewers |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$19.62 |
$2,674,000 |
145,814 |
0.92% |
108,000 |
328 |
0.006 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.58 |
$2,663,000 |
95,965 |
0.92% |
-20,000 |
2,770 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$470.13 |
$2,481,000 |
5,454 |
0.85% |
32,000 |
51 |
0.002 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
39 |
- |
$103.61 |
$2,428,000 |
26,498 |
0.84% |
0 |
695 |
0.002 |
Cigarettes & Other To... |
|
|
CW |
Curtiss Wright Corp |
54 |
- |
$271.55 |
$1,522,000 |
5,949 |
0.52% |
205,000 |
38 |
0.014 |
Aerospace/Defense Pro... |
|
|
QLYS |
Qualys, Inc. |
60 |
- |
$136.02 |
$1,283,000 |
7,686 |
0.44% |
1,051,000 |
6,503 |
0.02 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$184.30 |
$787,000 |
4,364 |
0.27% |
137,000 |
83 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$142.88 |
$698,000 |
5,417 |
0.24% |
171,000 |
320 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$174.46 |
$362,000 |
2,398 |
0.12% |
33,000 |
41 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$490.69 |
$343,000 |
693 |
0.12% |
-17,000 |
10 |
0 |
Health Care Plans |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
72 |
- |
$10.40 |
$342,000 |
33,457 |
0.12% |
342,000 |
33,457 |
0 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$175.95 |
$268,000 |
1,761 |
0.09% |
33,000 |
92 |
0 |
Search Engines & Info... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
- |
$15.84 |
$256,000 |
11,821 |
0.09% |
-37,000 |
591 |
0.001 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
91 |
- |
$16.95 |
$230,000 |
5,321 |
0.08% |
-33,000 |
3 |
0.004 |
Foreign Utilities |
|
|
FITB |
Fifth Third Bancorp |
93 |
- |
$36.13 |
$223,000 |
6,000 |
0.08% |
16,000 |
9 |
0.001 |
Domestic Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
103 |
- |
$14.54 |
$195,000 |
12,850 |
0.07% |
195,000 |
12,850 |
0 |
Oil & Gas Drilling & ... |
|
