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| Name: |
Laraway Financial Inc |
| City: |
SAINT CLOUD |
| State: |
MN |
| Zip: |
56301 |
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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 |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.64 |
$4,285,000 |
26,308 |
3.78% |
398,000 |
309 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$361.50 |
$4,271,000 |
12,408 |
3.77% |
467,000 |
173 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,651,000 |
72,767 |
3.22% |
175,000 |
199 |
0.003 |
Closed - End Fund - F... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
- |
$44.40 |
$2,365,000 |
56,135 |
2.09% |
346,000 |
2,606 |
0.062 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$215.10 |
$2,261,000 |
10,858 |
1.99% |
177,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$243.28 |
$1,547,000 |
6,191 |
1.36% |
119,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$70.71 |
$1,388,000 |
21,136 |
1.22% |
77,000 |
443 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$842.64 |
$1,350,000 |
1,842 |
1.19% |
137,000 |
5 |
0 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$65.35 |
$1,195,000 |
18,135 |
1.05% |
107,000 |
767 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$47.65 |
$1,164,000 |
23,637 |
1.03% |
100,000 |
1,108 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$992,000 |
19,665 |
0.87% |
103,000 |
1,967 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$979,000 |
16,270 |
0.86% |
114,000 |
10,781 |
0.001 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$142.40 |
$951,000 |
7,406 |
0.84% |
190,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.42 |
$765,000 |
4,833 |
0.67% |
8,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
73 |
- |
$54.82 |
$419,000 |
7,795 |
0.37% |
-63,000 |
9 |
0.001 |
Electric Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$27.56 |
$355,000 |
6,656 |
0.31% |
69,000 |
778 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$90.35 |
$352,000 |
3,726 |
0.31% |
60,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$46.23 |
$345,000 |
6,915 |
0.3% |
19,000 |
465 |
0 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$39.02 |
$335,000 |
7,498 |
0.3% |
22,000 |
260 |
0 |
Domestic Regional Banks |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$54.56 |
$315,000 |
5,615 |
0.28% |
37,000 |
229 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$67.02 |
$273,000 |
4,074 |
0.24% |
43,000 |
324 |
0 |
N/A |
|
|
MMM |
3M Co |
93 |
- |
$98.22 |
$270,000 |
2,549 |
0.24% |
0 |
79 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.80 |
$225,000 |
8,103 |
0.2% |
9,000 |
600 |
0 |
Drug Manufacturers - ... |
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