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| Name: |
Coco Enterprises LLC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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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 |
|
HDV |
Ishares High Dividend Equit... |
1 |
New |
$119.79 |
$36,144,000 |
333,398 |
25.95% |
36,144,000 |
333,398 |
0.37 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$134.90 |
$19,283,000 |
168,004 |
13.84% |
-1,428,000 |
5,767 |
0.051 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$66.48 |
$13,928,000 |
235,622 |
10% |
1,396,000 |
-2,242 |
0.117 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
New |
$0.00 |
$12,016,000 |
177,146 |
8.63% |
12,016,000 |
177,146 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$8,274,000 |
164,919 |
5.94% |
183,000 |
5,931 |
0.015 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
New |
$34.07 |
$6,668,000 |
160,664 |
4.79% |
6,668,000 |
160,664 |
0.037 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$137.51 |
$6,477,000 |
62,074 |
4.65% |
-1,064,000 |
2,842 |
0.008 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
8 |
- |
$21.01 |
$3,841,000 |
190,694 |
2.76% |
210,000 |
18,322 |
0.006 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
9 |
- |
$29.00 |
$2,499,000 |
91,563 |
1.79% |
-86,000 |
1,457 |
0.059 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$307.02 |
$2,462,000 |
10,099 |
1.77% |
-470,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
11 |
- |
$0.00 |
$2,306,000 |
44,604 |
1.66% |
252,000 |
5,692 |
0.496 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
12 |
- |
$41.57 |
$1,640,000 |
44,237 |
1.18% |
165,000 |
7,616 |
0.007 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
13 |
New |
$56.39 |
$1,267,000 |
18,018 |
0.91% |
1,267,000 |
18,018 |
0.323 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
14 |
- |
$61.12 |
$1,230,000 |
23,048 |
0.88% |
-99,000 |
-168 |
0.078 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$67.95 |
$1,191,000 |
22,392 |
0.86% |
-145,000 |
-251 |
0.001 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$205.93 |
$1,187,000 |
6,832 |
0.85% |
-150,000 |
-22 |
0.002 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
17 |
- |
$283.59 |
$1,186,000 |
5,365 |
0.85% |
-6,000 |
-56 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$69.87 |
$1,171,000 |
17,110 |
0.84% |
112,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$41.62 |
$1,154,000 |
27,356 |
0.83% |
38,000 |
-394 |
0.001 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
20 |
- |
$155.84 |
$1,101,000 |
8,661 |
0.79% |
-44,000 |
-155 |
0.002 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$72.80 |
$963,000 |
13,285 |
0.69% |
5,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$89.76 |
$854,000 |
10,709 |
0.61% |
-125,000 |
-384 |
0.003 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
23 |
- |
$110.43 |
$825,000 |
10,458 |
0.59% |
3,000 |
0 |
0.009 |
Gambling/Resorts |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$309.14 |
$747,000 |
2,715 |
0.54% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$295.27 |
$719,000 |
2,567 |
0.52% |
48,000 |
-19 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
26 |
- |
$155.31 |
$708,000 |
5,170 |
0.51% |
-52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
27 |
- |
$35.03 |
$637,000 |
23,473 |
0.46% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.43 |
$606,000 |
6,014 |
0.44% |
-43,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$503.32 |
$592,000 |
1,670 |
0.42% |
-132,000 |
-59 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
30 |
- |
$29.55 |
$565,000 |
21,898 |
0.41% |
-290,000 |
362 |
0.003 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.90 |
$531,000 |
3,538 |
0.38% |
18,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$286.86 |
$518,000 |
2,387 |
0.37% |
-59,000 |
-9 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$626.44 |
$453,000 |
908 |
0.33% |
-65,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$370.07 |
$353,000 |
1,054 |
0.25% |
-56,000 |
1 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$704.95 |
$318,000 |
688 |
0.23% |
-88,000 |
-16 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$83.36 |
$292,000 |
3,694 |
0.21% |
-74,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$161.75 |
$260,000 |
1,851 |
0.19% |
-60,000 |
2 |
0.001 |
REIT - Retail |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$623.62 |
$250,000 |
503 |
0.18% |
-44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
39 |
- |
$53.88 |
$216,000 |
2,820 |
0.16% |
-44,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$157.05 |
$203,000 |
1,281 |
0.15% |
-10,000 |
0 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$405.92 |
$201,000 |
732 |
0.14% |
-63,000 |
0 |
0 |
Farm & Construction M... |
|
|
TU |
TELUS Corporation (USA) |
42 |
- |
$16.48 |
$166,000 |
11,999 |
0.12% |
-161,000 |
-11,999 |
0.001 |
Wireless Communications |
|
|
GUT |
Gabelli Utility Trust |
43 |
- |
$5.98 |
$124,000 |
24,710 |
0.09% |
-2,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
NAK |
Northern Dynasty Minerals L... |
44 |
New |
$2.16 |
$8,000 |
10,000 |
0.01% |
8,000 |
10,000 |
0.002 |
Gold |
|
|
HPE |
Hewlett Packard Enterprise Co |
46 |
Closed |
$20.72 |
$0 |
0 |
0% |
-623,000 |
-29,000 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
Closed |
$60.24 |
$0 |
0 |
0% |
-214,000 |
-2,374 |
0 |
Discount, Variety Stores |
|
|
GBCI |
Glacier Bancorp Inc |
45 |
Closed |
$46.19 |
$0 |
0 |
0% |
-262,000 |
-5,256 |
0 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
51 |
Closed |
$211.16 |
$0 |
0 |
0% |
-227,000 |
-930 |
0 |
Personal Computers |
|
|
RWR |
Dow Jones Wilshire REIT |
50 |
Closed |
$97.30 |
$0 |
0 |
0% |
-10,914,000 |
-111,512 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
49 |
Closed |
$208.63 |
$0 |
0 |
0% |
-8,670,000 |
-35,388 |
0 |
N/A |
|
|
HPQ |
HP Inc |
55 |
Closed |
$25.42 |
$0 |
0 |
0% |
-586,000 |
-18,000 |
0 |
Diversified Computer ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
48 |
Closed |
$277.92 |
$0 |
0 |
0% |
-43,272,000 |
-126,385 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
Closed |
$230.56 |
$0 |
0 |
0% |
-231,000 |
-1,392 |
0 |
Application Software |
|
|
FLIN |
Franklin Ftse India Etf |
47 |
Closed |
$39.28 |
$0 |
0 |
0% |
-1,405,000 |
-36,599 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
Closed |
$573.22 |
$0 |
0 |
0% |
-13,523,000 |
-25,146 |
0 |
Closed - End Fund - E... |
|
