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| Name: |
OKABENA INVESTMENT SERVICES INC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55402-4523 |
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data |
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| Holdings
Found :
27 |
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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 |
|
EEM |
iShares MSCI Emrg Mkt Income |
3 |
- |
$43.02 |
$15,172,000 |
369,324 |
5.05% |
321,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$81.05 |
$8,450,000 |
105,806 |
2.81% |
478,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.15 |
$6,271,000 |
11,928 |
2.09% |
574,000 |
0 |
0 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
19 |
- |
$215.19 |
$4,265,000 |
20,477 |
1.42% |
324,000 |
0 |
0.007 |
Closed - End Fund - E... |
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XME |
streetTRACKS Series Trust S... |
20 |
- |
$63.33 |
$4,224,000 |
70,070 |
1.41% |
32,000 |
0 |
0.157 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
21 |
- |
$346.03 |
$3,944,000 |
11,701 |
1.31% |
397,000 |
0 |
0.004 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$3,299,000 |
44,443 |
1.1% |
172,000 |
0 |
0 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
35 |
- |
$407.41 |
$2,055,000 |
4,887 |
0.68% |
312,000 |
0 |
0 |
Property & Casualty I... |
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XLV |
SPDR Select Sector Health |
41 |
- |
$144.42 |
$1,770,000 |
11,982 |
0.59% |
136,000 |
0 |
0.001 |
Closed - End Fund - E... |
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APH |
Amphenol Corp |
45 |
- |
$136.24 |
$1,592,000 |
13,798 |
0.53% |
224,000 |
0 |
0.002 |
Diversified Electronics |
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XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$175.54 |
$1,488,000 |
8,091 |
0.5% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
57 |
- |
$82.95 |
$1,300,000 |
15,916 |
0.43% |
144,000 |
0 |
0.001 |
N/A |
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XLI |
SPDR Industrial Sector |
58 |
- |
$124.46 |
$1,293,000 |
10,268 |
0.43% |
123,000 |
0 |
0.001 |
Closed - End Fund - E... |
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INTU |
Intuit Inc |
61 |
- |
$606.99 |
$1,212,000 |
1,865 |
0.4% |
46,000 |
0 |
0.001 |
Application Software |
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IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$82.45 |
$980,000 |
11,650 |
0.33% |
74,000 |
0 |
0.003 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$77.10 |
$814,000 |
10,655 |
0.27% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ABT |
Abbott Laboratories |
71 |
- |
$103.95 |
$796,000 |
7,007 |
0.27% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
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AJG |
Arthur J Gallagher & Co |
80 |
- |
$252.06 |
$624,000 |
2,494 |
0.21% |
63,000 |
0 |
0.001 |
Insurance Brokers |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$381.78 |
$607,000 |
1,160 |
0.2% |
39,000 |
0 |
0.002 |
Personal Services |
|
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HCA |
HCA Holdings Inc |
84 |
- |
$318.70 |
$583,000 |
1,747 |
0.19% |
110,000 |
0 |
0.001 |
Hospitals |
|
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ITW |
Illinois Tool Works Inc |
87 |
- |
$240.07 |
$471,000 |
1,754 |
0.16% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
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IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$183.42 |
$448,000 |
2,400 |
0.15% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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XLB |
SPDR Materials Select Sector |
91 |
- |
$91.36 |
$360,000 |
3,880 |
0.12% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
92 |
- |
$37.35 |
$360,000 |
9,116 |
0.12% |
-5,000 |
0 |
0 |
N/A |
|
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XLU |
SPDR Utilities Select |
94 |
- |
$71.50 |
$328,000 |
4,995 |
0.11% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MDT |
Medtronic Plc |
96 |
- |
$82.29 |
$283,000 |
3,248 |
0.09% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
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GNTX |
Gentex Corp |
97 |
- |
$34.55 |
$234,000 |
6,470 |
0.08% |
23,000 |
0 |
0.003 |
Auto Parts |
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