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| Name: |
American Institute for Advanced Investment Managem |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85258 |
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data |
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| Holdings
Found :
26 |
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Unchanged Positions |
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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 |
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$127.73 |
$990,000 |
7,545 |
0.78% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$855.67 |
$809,000 |
1,104 |
0.64% |
80,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$405.54 |
$640,000 |
1,521 |
0.51% |
98,000 |
0 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$241.69 |
$638,000 |
2,553 |
0.5% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$610,900.00 |
$634,000 |
1 |
0.5% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$498.98 |
$532,000 |
1,107 |
0.42% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$166.79 |
$493,000 |
3,037 |
0.39% |
48,000 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
73 |
- |
$163.81 |
$491,000 |
2,805 |
0.39% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$253.58 |
$420,000 |
1,490 |
0.33% |
-22,000 |
0 |
0 |
Restaurants |
|
|
PKW |
Invesco Buyback Achievers ETF |
86 |
- |
$102.59 |
$413,000 |
3,815 |
0.33% |
35,000 |
0 |
0.017 |
N/A |
|
|
TY |
Tri-Continental Corp |
96 |
- |
$30.48 |
$329,000 |
10,682 |
0.26% |
21,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
97 |
- |
$138.13 |
$329,000 |
2,622 |
0.26% |
53,000 |
0 |
0 |
Application Software |
|
|
CWCO |
Consolidated Water Co. |
98 |
- |
$25.00 |
$326,000 |
11,120 |
0.26% |
-70,000 |
0 |
0.074 |
Foreign Utilities |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$878.45 |
$311,000 |
400 |
0.25% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
104 |
- |
$42.37 |
$301,000 |
6,928 |
0.24% |
-6,000 |
0 |
0.073 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
110 |
- |
$48.31 |
$278,000 |
5,485 |
0.22% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$73.25 |
$277,000 |
3,825 |
0.22% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
113 |
- |
$46.47 |
$266,000 |
5,481 |
0.21% |
16,000 |
0 |
0.596 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
115 |
- |
$0.00 |
$253,000 |
13,900 |
0.2% |
5,000 |
0 |
0.009 |
N/A |
|
|
MO |
Altria Group Inc |
116 |
- |
$44.32 |
$247,000 |
5,660 |
0.2% |
19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DLR |
Digital Realty Trust Inc |
120 |
- |
$149.92 |
$238,000 |
1,655 |
0.19% |
15,000 |
0 |
0 |
REIT - Diversified |
|
|
IT |
Gartner Inc |
119 |
- |
$432.21 |
$238,000 |
500 |
0.19% |
12,000 |
0 |
0 |
Management Services |
|
|
PHM |
PulteGroup Inc |
118 |
- |
$114.09 |
$238,000 |
1,975 |
0.19% |
34,000 |
0 |
0.002 |
Residential Construct... |
|
|
CSX |
CSX Corp |
121 |
- |
$32.18 |
$234,000 |
6,320 |
0.18% |
15,000 |
0 |
0 |
Railroads |
|
|
PZA |
Invesco National AMT-Free M... |
122 |
- |
$23.94 |
$227,000 |
9,545 |
0.18% |
-4,000 |
0 |
0.012 |
Meat Products |
|
|
NVG |
Nuveen Insured Dividend Adv... |
127 |
- |
$12.36 |
$133,000 |
10,936 |
0.11% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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