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| Name: |
Coco Enterprises LLC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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data |
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| Holdings
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.38 |
$19,912,000 |
166,031 |
13.51% |
1,052,000 |
-2,916 |
0.05 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$111.09 |
$7,052,000 |
62,744 |
4.79% |
397,000 |
-969 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$81.86 |
$4,019,000 |
47,972 |
2.73% |
-317,000 |
-1,098 |
0.013 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
16 |
- |
$55.75 |
$1,347,000 |
24,452 |
0.91% |
26,000 |
-385 |
0.082 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.16 |
$822,000 |
1,948 |
0.56% |
76,000 |
-35 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.42 |
$713,000 |
5,963 |
0.48% |
107,000 |
-97 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$215.92 |
$553,000 |
2,615 |
0.38% |
40,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$200.71 |
$521,000 |
2,622 |
0.35% |
-13,000 |
-515 |
0 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$372,000 |
4,218 |
0.25% |
-55,000 |
-817 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
43 |
- |
$30.72 |
$263,000 |
6,463 |
0.18% |
-188,000 |
-2,513 |
0 |
Semiconductor- Broad... |
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