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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$33,683,000 |
117,844 |
22.86% |
3,431,000 |
1,271 |
0.232 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$120.58 |
$19,912,000 |
166,031 |
13.51% |
1,052,000 |
-2,916 |
0.05 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$487.06 |
$12,149,000 |
25,417 |
8.24% |
1,207,000 |
366 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$11,297,000 |
153,182 |
7.67% |
747,000 |
3,218 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$9,108,000 |
40,298 |
6.18% |
2,120,000 |
339 |
0.045 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$47.16 |
$8,007,000 |
176,776 |
5.43% |
1,082,000 |
7,502 |
0.088 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$7,439,000 |
146,264 |
5.05% |
425,000 |
7,698 |
0.013 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$111.44 |
$7,052,000 |
62,744 |
4.79% |
397,000 |
-969 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$83.60 |
$4,019,000 |
47,972 |
2.73% |
-317,000 |
-1,098 |
0.013 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.08 |
$3,030,000 |
143,418 |
2.06% |
206,000 |
10,102 |
0.046 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
11 |
- |
$52.90 |
$2,759,000 |
52,594 |
1.87% |
315,000 |
1,465 |
0.112 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$262.22 |
$2,625,000 |
10,175 |
1.78% |
229,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
13 |
- |
$28.62 |
$2,423,000 |
84,384 |
1.64% |
55,000 |
2,096 |
0.055 |
N/A |
|
|
FTY |
iShares Trust |
14 |
- |
$52.55 |
$2,331,000 |
44,690 |
1.58% |
-53,000 |
779 |
0.05 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
15 |
- |
$57.60 |
$1,451,000 |
24,359 |
0.98% |
143,000 |
506 |
0.003 |
Diversified Chemicals |
|
|
AOR |
iShares Core Growth Allocat... |
16 |
- |
$55.79 |
$1,347,000 |
24,452 |
0.91% |
26,000 |
-385 |
0.082 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$183.48 |
$1,263,000 |
7,008 |
0.86% |
77,000 |
47 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.79 |
$1,195,000 |
27,969 |
0.81% |
190,000 |
1,321 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
19 |
- |
$173.69 |
$1,160,000 |
6,097 |
0.79% |
169,000 |
40 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.00 |
$1,129,000 |
18,717 |
0.77% |
99,000 |
1,243 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$455.71 |
$926,000 |
2,093 |
0.63% |
81,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.43 |
$921,000 |
18,807 |
0.63% |
26,000 |
1,101 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
23 |
- |
$157.57 |
$886,000 |
5,519 |
0.6% |
86,000 |
154 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$71.80 |
$884,000 |
12,319 |
0.6% |
-6,000 |
216 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.52 |
$822,000 |
1,948 |
0.56% |
76,000 |
-35 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
26 |
- |
$309.41 |
$768,000 |
2,789 |
0.52% |
-18,000 |
60 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
27 |
- |
$101.49 |
$765,000 |
8,260 |
0.52% |
-85,000 |
484 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.48 |
$713,000 |
5,963 |
0.48% |
107,000 |
-97 |
0 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$16.47 |
$622,000 |
33,267 |
0.42% |
-203,000 |
1,653 |
0.004 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
30 |
- |
$28.22 |
$574,000 |
23,499 |
0.39% |
62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$220.11 |
$553,000 |
2,615 |
0.38% |
40,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
32 |
- |
$33.01 |
$540,000 |
18,000 |
0.37% |
-2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
33 |
- |
$18.15 |
$526,000 |
29,000 |
0.36% |
34,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$521,000 |
2,622 |
0.35% |
-13,000 |
-515 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$487,000 |
3,741 |
0.33% |
79,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$146.19 |
$432,000 |
2,872 |
0.29% |
23,000 |
6 |
0.001 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$153.50 |
$407,000 |
2,618 |
0.28% |
93,000 |
616 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$529.83 |
$383,000 |
737 |
0.26% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$462.38 |
$381,000 |
922 |
0.26% |
60,000 |
90 |
0 |
Investment Brokerage ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$372,000 |
4,218 |
0.25% |
-55,000 |
-817 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$355.94 |
$282,000 |
761 |
0.19% |
57,000 |
0 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.53 |
$278,000 |
532 |
0.19% |
40,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.42 |
$263,000 |
6,463 |
0.18% |
-188,000 |
-2,513 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
44 |
- |
$330.59 |
$237,000 |
658 |
0.16% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
GBCI |
Glacier Bancorp Inc |
46 |
- |
$38.65 |
$218,000 |
5,811 |
0.15% |
-20,000 |
48 |
0 |
Domestic Regional Banks |
|
|
GUT |
Gabelli Utility Trust |
45 |
- |
$6.02 |
$218,000 |
39,392 |
0.15% |
4,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
48 |
Closed |
$186.28 |
$0 |
0 |
0% |
-291,000 |
-1,115 |
0 |
Aerospace/Defense - M... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
47 |
Closed |
$99.36 |
$0 |
0 |
0% |
-1,494,000 |
-15,150 |
0 |
N/A |
|
