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| Name: |
Compton Financial Group LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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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 |
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$15,571,000 |
311,735 |
5.24% |
44,000 |
-55 |
0.346 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.25 |
$848,000 |
4,946 |
0.29% |
-258,000 |
-800 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$52.59 |
$814,000 |
15,771 |
0.27% |
-12,651,000 |
-250,443 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$776,000 |
1,845 |
0.26% |
38,000 |
-118 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.26 |
$695,000 |
5,975 |
0.23% |
94,000 |
-39 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.63 |
$434,000 |
2,165 |
0.15% |
61,000 |
-30 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$260.44 |
$320,000 |
1,232 |
0.11% |
9,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.54 |
$308,000 |
1,897 |
0.1% |
27,000 |
-22 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
26 |
- |
$334.87 |
$285,000 |
742 |
0.1% |
-11,000 |
-112 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
30 |
- |
$46.25 |
$231,000 |
5,294 |
0.08% |
-15,000 |
-794 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.67 |
$231,000 |
1,463 |
0.08% |
-2,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
