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| Name: |
RESOURCE CONSULTING GROUP INC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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| Holdings
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20 |
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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 |
|
APO |
Apollo Global Management LLC |
17 |
- |
$115.87 |
$2,159,000 |
23,166 |
0.37% |
80,000 |
0 |
0.004 |
Diversified Investments |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$41.17 |
$1,982,000 |
56,901 |
0.34% |
65,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
19 |
- |
$78.10 |
$1,654,000 |
23,552 |
0.28% |
160,000 |
0 |
0.005 |
Gas Utilities |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$58.60 |
$1,518,000 |
29,292 |
0.26% |
154,000 |
0 |
0.003 |
N/A |
|
|
ARES |
Ares Management Lp |
21 |
- |
$0.00 |
$1,504,000 |
12,650 |
0.26% |
203,000 |
0 |
0.008 |
N/A |
|
|
NUE |
Nucor Corp |
23 |
- |
$154.69 |
$1,392,000 |
8,000 |
0.24% |
141,000 |
0 |
0.003 |
Steel & Iron |
|
|
VONE |
Vanguard Russell 1000 Etf |
24 |
- |
$245.37 |
$1,389,000 |
6,404 |
0.24% |
142,000 |
0 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$249.26 |
$1,335,000 |
6,120 |
0.23% |
137,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$168.59 |
$1,292,000 |
8,339 |
0.22% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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SPY |
Standard & Poors Depository... |
29 |
- |
$542.78 |
$1,140,000 |
2,398 |
0.2% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
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TXN |
Texas Instruments Inc |
34 |
- |
$193.90 |
$882,000 |
5,174 |
0.15% |
59,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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STWD |
Starwood Property Trust, Inc. |
37 |
- |
$19.25 |
$628,000 |
29,900 |
0.11% |
49,000 |
0 |
0.011 |
Property Management |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$148.83 |
$582,000 |
4,078 |
0.1% |
141,000 |
0 |
0.001 |
REIT - Retail |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$390,000 |
5,000 |
0.07% |
28,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$111.85 |
$362,000 |
3,174 |
0.06% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$321.47 |
$362,000 |
1,223 |
0.06% |
28,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$216.02 |
$325,000 |
1,525 |
0.06% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
56 |
- |
$25.52 |
$316,000 |
12,953 |
0.05% |
24,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.37 |
$273,000 |
1,940 |
0.05% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
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VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$241.69 |
$256,000 |
1,100 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
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