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| Name: |
Center For Asset Management LLC |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33410 |
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data |
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| Holdings
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35 |
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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$8,003,000 |
27,922 |
6.55% |
584,000 |
-665 |
0.055 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$106.96 |
$2,609,000 |
23,958 |
2.13% |
-823,000 |
-7,059 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.06 |
$2,232,000 |
13,756 |
1.83% |
200,000 |
-108 |
0.001 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
18 |
- |
$227.79 |
$1,867,000 |
7,918 |
1.53% |
89,000 |
-178 |
0.017 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,406.64 |
$1,518,000 |
1,146 |
1.24% |
24,000 |
-193 |
0 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
24 |
- |
$146.28 |
$1,316,000 |
6,308 |
1.08% |
-146,000 |
-2,448 |
0.003 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
26 |
- |
$0.00 |
$1,154,000 |
6,162 |
0.94% |
105,000 |
-523 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$209.99 |
$1,101,000 |
5,343 |
0.9% |
74,000 |
-79 |
0.001 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.58 |
$895,000 |
32,269 |
0.73% |
-61,000 |
-944 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$305.02 |
$772,000 |
2,715 |
0.63% |
-14,000 |
-14 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.94 |
$714,000 |
17,012 |
0.58% |
14,000 |
-1,544 |
0 |
Telecom Services - Do... |
|
|
WSM |
Williams Sonoma Inc |
45 |
- |
$292.52 |
$595,000 |
1,873 |
0.49% |
204,000 |
-65 |
0.002 |
Home Furnishing Stores |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$206.62 |
$571,000 |
3,371 |
0.47% |
83,000 |
-6 |
0 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
47 |
- |
$88.79 |
$566,000 |
6,586 |
0.46% |
22,000 |
-9 |
0.001 |
Life & Health Insurance |
|
|
IEI |
iShares Barclays 3-7 Year T... |
48 |
- |
$114.66 |
$564,000 |
4,869 |
0.46% |
-168,000 |
-1,383 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$361.13 |
$551,000 |
1,602 |
0.45% |
2,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$536.73 |
$540,000 |
1,028 |
0.44% |
-50,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
56 |
- |
$85.07 |
$524,000 |
7,526 |
0.43% |
215,000 |
-489 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$490.80 |
$491,000 |
1,022 |
0.4% |
19,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
60 |
- |
$382.81 |
$477,000 |
1,200 |
0.39% |
16,000 |
-104 |
0.001 |
Life & Health Insurance |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$160.39 |
$457,000 |
2,805 |
0.37% |
12,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
63 |
- |
$72.88 |
$442,000 |
6,614 |
0.36% |
31,000 |
-103 |
0.001 |
Multi Utilities |
|
|
SMCI |
Super Micro Computer Inc |
64 |
- |
$769.11 |
$437,000 |
433 |
0.36% |
67,000 |
-867 |
0.001 |
Networking & Communic... |
|
|
STLD |
Steel Dynamics Inc |
65 |
- |
$125.52 |
$436,000 |
2,938 |
0.36% |
88,000 |
-7 |
0.001 |
Steel & Iron |
|
|
GE |
General Electric Co |
67 |
- |
$161.92 |
$430,000 |
2,447 |
0.35% |
114,000 |
-26 |
0 |
Conglomerates |
|
|
CIU |
iShares Barclays Intermedia... |
70 |
- |
$51.03 |
$421,000 |
8,158 |
0.34% |
-81,000 |
-1,493 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$183.30 |
$394,000 |
2,110 |
0.32% |
22,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$169.42 |
$382,000 |
2,096 |
0.31% |
18,000 |
-252 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$221.73 |
$372,000 |
1,804 |
0.3% |
77,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
- |
$190.30 |
$357,000 |
1,799 |
0.29% |
75,000 |
-17 |
0 |
Independent Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
81 |
- |
$41.62 |
$357,000 |
8,293 |
0.29% |
0 |
-170 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$88.97 |
$308,000 |
3,652 |
0.25% |
27,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
- |
$62.80 |
$270,000 |
4,385 |
0.22% |
20,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$147.08 |
$255,000 |
1,614 |
0.21% |
-18,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
93 |
- |
$39.46 |
$230,000 |
5,738 |
0.19% |
-14,000 |
-326 |
0.007 |
N/A |
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