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| Name: |
Pacitti Group Inc. |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
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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 |
|
AFL |
AFLAC Inc |
12 |
New |
$88.79 |
$3,041,000 |
35,420 |
1.64% |
3,041,000 |
35,420 |
0.005 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
53 |
New |
$108.47 |
$1,127,000 |
10,666 |
0.61% |
1,127,000 |
10,666 |
0.005 |
Electric Utilities |
|
|
C |
Citigroup Inc |
59 |
New |
$61.78 |
$987,000 |
15,612 |
0.53% |
987,000 |
15,612 |
0.001 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
103 |
New |
$51.98 |
$438,000 |
7,664 |
0.24% |
438,000 |
7,664 |
0.001 |
Grocery Stores |
|
|
BABA |
Alibaba Group Holding Limited |
109 |
New |
$78.41 |
$400,000 |
5,534 |
0.22% |
400,000 |
5,534 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
115 |
New |
$273.82 |
$326,000 |
1,125 |
0.18% |
326,000 |
1,125 |
0.001 |
REIT - Industrial |
|
|
SCVL |
Shoe Carnival Inc |
117 |
New |
$36.29 |
$320,000 |
8,735 |
0.17% |
320,000 |
8,735 |
0.031 |
Apparel Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
118 |
New |
$26.50 |
$316,000 |
13,124 |
0.17% |
316,000 |
13,124 |
0.002 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
124 |
New |
$19.27 |
$288,000 |
12,752 |
0.16% |
288,000 |
12,752 |
0.006 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
129 |
New |
$91.39 |
$265,000 |
2,796 |
0.14% |
265,000 |
2,796 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
135 |
New |
$241.85 |
$240,000 |
798 |
0.13% |
240,000 |
798 |
0 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
138 |
New |
$753.39 |
$226,000 |
274 |
0.12% |
226,000 |
274 |
0 |
Telecom Services - Do... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
139 |
New |
$91.50 |
$225,000 |
2,383 |
0.12% |
225,000 |
2,383 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
140 |
New |
$175.10 |
$217,000 |
1,076 |
0.12% |
217,000 |
1,076 |
0 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
142 |
New |
$314.83 |
$211,000 |
676 |
0.11% |
211,000 |
676 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
145 |
New |
$175.95 |
$205,000 |
1,347 |
0.11% |
205,000 |
1,347 |
0 |
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