| |
|
|
| Name: |
KEB ASSET MANAGEMENT LLC |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62704 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$3,370,000 |
111,972 |
1.15% |
109,000 |
0 |
0.124 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$1,959,000 |
36,003 |
0.67% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$543.86 |
$1,610,000 |
3,062 |
0.55% |
147,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
29 |
- |
$378.00 |
$980,000 |
2,385 |
0.33% |
26,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
30 |
- |
$306.68 |
$951,000 |
3,169 |
0.32% |
84,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
31 |
- |
$65.28 |
$879,000 |
13,090 |
0.3% |
46,000 |
0 |
0.002 |
N/A |
|
|
MMM |
3M Co |
33 |
- |
$100.90 |
$743,000 |
7,004 |
0.25% |
-23,000 |
0 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.78 |
$707,000 |
3,528 |
0.24% |
107,000 |
0 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.02 |
$689,000 |
3,016 |
0.24% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$542.78 |
$626,000 |
1,197 |
0.21% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$222.10 |
$478,000 |
1,944 |
0.16% |
1,000 |
0 |
0 |
Railroads |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
39 |
- |
$0.00 |
$475,000 |
12,999 |
0.16% |
43,000 |
0 |
0.014 |
N/A |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$321.47 |
$432,000 |
1,179 |
0.15% |
83,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$198.73 |
$423,000 |
2,011 |
0.14% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$401,000 |
1,398 |
0.14% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
45 |
- |
$0.00 |
$399,000 |
13,311 |
0.14% |
39,000 |
0 |
0.015 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$878.45 |
$389,000 |
500 |
0.13% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$169.21 |
$352,000 |
1,843 |
0.12% |
51,000 |
0 |
0 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$340,000 |
4,587 |
0.12% |
17,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$76.75 |
$332,000 |
4,335 |
0.11% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$280.25 |
$327,000 |
1,250 |
0.11% |
58,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$312.10 |
$311,000 |
1,000 |
0.11% |
39,000 |
0 |
0 |
Technical & System So... |
|
|
HEI.A |
Heico Corp Class A |
59 |
- |
$177.21 |
$269,000 |
1,750 |
0.09% |
20,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$579.41 |
$261,000 |
497 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
61 |
- |
$295.75 |
$256,000 |
888 |
0.09% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$172.79 |
$254,000 |
1,420 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$41.20 |
$233,000 |
4,300 |
0.08% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$249.26 |
$231,000 |
964 |
0.08% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
