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| Name: |
Sound Financial Strategies Group LLC |
| City: |
FLOWOOD |
| State: |
MS |
| Zip: |
39232 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$38,555,000 |
382,831 |
32.06% |
-834,000 |
-9,998 |
0.425 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.58 |
$28,516,000 |
291,161 |
23.71% |
-670,000 |
-2,909 |
0.004 |
Closed - End Fund - E... |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
3 |
- |
$0.00 |
$9,880,000 |
379,951 |
8.22% |
598,000 |
-947 |
4.222 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
4 |
- |
$29.68 |
$4,800,000 |
167,379 |
3.99% |
489,000 |
11 |
0.186 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
5 |
- |
$0.00 |
$4,410,000 |
147,538 |
3.67% |
123,000 |
-1,214 |
1.639 |
N/A |
|
|
TPHE |
Timothy Plan High Dividend ... |
6 |
- |
$0.00 |
$1,200,000 |
48,702 |
1% |
72,000 |
-1,184 |
2.265 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$910,000 |
9,909 |
0.76% |
6,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$871,000 |
8,592 |
0.72% |
33,000 |
-215 |
0.01 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$57.62 |
$869,000 |
14,959 |
0.72% |
46,000 |
-334 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$348.90 |
$822,000 |
2,242 |
0.68% |
132,000 |
-91 |
0 |
Farm & Construction M... |
|
|
PNR |
Pentair Inc |
11 |
- |
$82.75 |
$800,000 |
9,358 |
0.67% |
97,000 |
-313 |
0.006 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
12 |
- |
$966.40 |
$772,000 |
759 |
0.64% |
119,000 |
-29 |
0.001 |
Electronics Wholesale |
|
|
SHW |
Sherwin Williams Co |
13 |
- |
$304.84 |
$769,000 |
2,213 |
0.64% |
51,000 |
-88 |
0.001 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$234.31 |
$754,000 |
3,266 |
0.63% |
83,000 |
-115 |
0.001 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
15 |
- |
$682.81 |
$741,000 |
1,079 |
0.62% |
72,000 |
-31 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
16 |
- |
$170.89 |
$726,000 |
3,801 |
0.6% |
87,000 |
-109 |
0 |
Diversified Computer ... |
|
|
DOV |
Dover Corp |
17 |
- |
$184.18 |
$721,000 |
4,068 |
0.6% |
82,000 |
-88 |
0.003 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
18 |
- |
$86.07 |
$715,000 |
7,996 |
0.59% |
40,000 |
-190 |
0.006 |
Electronic Equipment |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$215.21 |
$712,000 |
2,797 |
0.59% |
76,000 |
-62 |
0 |
Home Improvement Stores |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
20 |
- |
$0.00 |
$693,000 |
6,969 |
0.58% |
-23,000 |
-250 |
0.006 |
N/A |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$113.42 |
$690,000 |
6,082 |
0.57% |
91,000 |
-74 |
0.001 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$157.06 |
$689,000 |
3,784 |
0.57% |
90,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
23 |
- |
$131.53 |
$683,000 |
4,460 |
0.57% |
6,000 |
-285 |
0.004 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
24 |
- |
$96.39 |
$680,000 |
6,073 |
0.57% |
56,000 |
-114 |
0.002 |
Drugs Wholesale |
|
|
LIN |
Linde Plc |
25 |
- |
$435.57 |
$677,000 |
1,458 |
0.56% |
65,000 |
-32 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
26 |
- |
$117.68 |
$672,000 |
5,412 |
0.56% |
106,000 |
-54 |
0.003 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$264.76 |
$661,000 |
2,550 |
0.55% |
76,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
NDSN |
Nordson Corp |
28 |
- |
$237.94 |
$653,000 |
2,379 |
0.54% |
12,000 |
-48 |
0.004 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$240.07 |
$646,000 |
2,406 |
0.54% |
5,000 |
-42 |
0.001 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$106.47 |
$645,000 |
6,182 |
0.54% |
53,000 |
-74 |
0.002 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$93.30 |
$644,000 |
7,154 |
0.54% |
65,000 |
-112 |
0.001 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$145.22 |
$641,000 |
4,138 |
0.53% |
56,000 |
-88 |
0.003 |
Auto Parts Wholesale |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$544.66 |
$637,000 |
1,135 |
0.53% |
6,000 |
-23 |
0.001 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$633,000 |
10,518 |
0.53% |
74,000 |
6,974 |
0 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
34 |
- |
$87.69 |
$633,000 |
7,375 |
0.53% |
22,000 |
-34 |
0.001 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
36 |
- |
$157.75 |
$627,000 |
3,976 |
0.52% |
8,000 |
-173 |
0 |
Integrated Oil & Gas |
|
|
BEN |
Franklin Resources Inc |
37 |
- |
$23.33 |
$626,000 |
22,258 |
0.52% |
-46,000 |
-308 |
0.004 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
38 |
- |
$131.42 |
$615,000 |
4,245 |
0.51% |
-34,000 |
-95 |
0.002 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
39 |
- |
$117.96 |
$601,000 |
4,947 |
0.5% |
-36,000 |
-64 |
0.003 |
AirDelivery & Freight... |
|
|
SJM |
JM Smucker Company |
40 |
- |
$109.77 |
$600,000 |
4,766 |
0.5% |
-15,000 |
-98 |
0.004 |
Processed & Packaged ... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$248.90 |
$599,000 |
2,399 |
0.5% |
35,000 |
-20 |
0.001 |
Business Software & S... |
|
|
ATO |
Atmos Energy Corp |
42 |
- |
$112.61 |
$595,000 |
5,003 |
0.49% |
14,000 |
-7 |
0.004 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.42 |
$591,000 |
5,082 |
0.49% |
71,000 |
-121 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
44 |
- |
$258.11 |
$580,000 |
2,058 |
0.48% |
-37,000 |
-23 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.00 |
$579,000 |
9,460 |
0.48% |
22,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$131.94 |
$576,000 |
4,455 |
0.48% |
38,000 |
24 |
0.001 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
47 |
- |
$177.99 |
$571,000 |
3,263 |
0.47% |
11,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
48 |
- |
$94.43 |
$555,000 |
6,111 |
0.46% |
1,000 |
22 |
0.002 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$228.79 |
$545,000 |
2,203 |
0.45% |
11,000 |
13 |
0.001 |
Medical Instruments &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
50 |
- |
$86.72 |
$496,000 |
6,512 |
0.41% |
-64,000 |
33 |
0.005 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$264.61 |
$481,000 |
1,985 |
0.4% |
-57,000 |
21 |
0.001 |
Diversified Chemicals |
|
|
PWS |
Pacer Wealthshield Etf |
52 |
- |
$0.00 |
$366,000 |
12,411 |
0.3% |
47,000 |
617 |
0.138 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.33 |
$322,000 |
1,984 |
0.27% |
18,000 |
-91 |
0 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
54 |
- |
$72.21 |
$306,000 |
3,990 |
0.25% |
43,000 |
144 |
0.002 |
Processed & Packaged ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$103.95 |
$301,000 |
2,651 |
0.25% |
14,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$438.24 |
$298,000 |
700 |
0.25% |
-6,000 |
10 |
0 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.97 |
$294,000 |
1,857 |
0.24% |
-24,000 |
-174 |
0 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
58 |
- |
$45.76 |
$251,000 |
4,860 |
0.21% |
-35,000 |
-154 |
0.002 |
Beverage - Wineries &... |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$60.49 |
$249,000 |
3,972 |
0.21% |
-50,000 |
-165 |
0.001 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$215.92 |
$245,000 |
1,189 |
0.2% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
New |
$205.44 |
$127,000 |
604 |
0.11% |
127,000 |
604 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
62 |
- |
$0.00 |
$39,000 |
812 |
0.03% |
6,000 |
41 |
0.001 |
N/A |
|
|
TPLE |
Timothy Plan Us Large/mid C... |
63 |
- |
$0.00 |
$33,000 |
1,320 |
0.03% |
3,000 |
0 |
0.05 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
64 |
- |
$0.00 |
$23,000 |
1,113 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
65 |
- |
$94.28 |
$17,000 |
176 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
66 |
- |
$0.00 |
$6,000 |
161 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$92.88 |
$5,000 |
58 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
68 |
- |
$0.00 |
$5,000 |
83 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
69 |
- |
$0.00 |
$2,000 |
89 |
0% |
0 |
0 |
0.001 |
N/A |
|
