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| Name: |
THEORY FINANCIAL LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80528 |
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data |
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| Holdings
Found :
22 |
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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 |
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$91.26 |
$8,556,000 |
92,580 |
4.36% |
63,000 |
2,304 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$5,811,000 |
35,355 |
2.96% |
738,000 |
876 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.32 |
$5,044,000 |
81,976 |
2.57% |
1,010,000 |
9,809 |
0.009 |
Closed - End Fund - E... |
|
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SOXX |
iShares S&P GSTI Semiconductor |
10 |
- |
$235.24 |
$4,315,000 |
19,101 |
2.2% |
10,000 |
11,629 |
0.159 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$92.08 |
$4,203,000 |
44,514 |
2.14% |
623,000 |
1,808 |
0.001 |
Closed - End Fund - E... |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
18 |
- |
$149.71 |
$4,110,000 |
26,531 |
2.09% |
735,000 |
1,883 |
0.006 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
33 |
- |
$0.00 |
$2,683,000 |
58,856 |
1.37% |
1,809,000 |
39,886 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.23 |
$2,134,000 |
19,835 |
1.09% |
451,000 |
4,313 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$86.90 |
$1,331,000 |
15,766 |
0.68% |
929,000 |
10,419 |
0.003 |
Closed - End Fund - E... |
|
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EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$1,090,000 |
10,506 |
0.55% |
435,000 |
3,742 |
0.001 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
40 |
- |
$529.83 |
$979,000 |
1,872 |
0.5% |
126,000 |
78 |
0 |
Closed - End Fund - E... |
|
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EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$956,000 |
17,572 |
0.49% |
144,000 |
1,981 |
0.001 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
43 |
- |
$532.53 |
$931,000 |
1,771 |
0.47% |
237,000 |
318 |
0 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
44 |
- |
$140.00 |
$820,000 |
6,068 |
0.42% |
315,000 |
1,953 |
0.003 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
45 |
- |
$344.20 |
$784,000 |
2,326 |
0.4% |
81,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$691,000 |
12,008 |
0.35% |
402,000 |
6,799 |
0.001 |
N/A |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$91.70 |
$637,000 |
6,733 |
0.32% |
175,000 |
2,059 |
0.001 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$569,000 |
7,670 |
0.29% |
342,000 |
4,439 |
0 |
N/A |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.30 |
$549,000 |
5,241 |
0.28% |
47,000 |
480 |
0.006 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
53 |
- |
$102.36 |
$486,000 |
4,625 |
0.25% |
63,000 |
716 |
0.005 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
58 |
- |
$123.79 |
$352,000 |
2,809 |
0.18% |
136,000 |
951 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$243.17 |
$252,000 |
1,050 |
0.13% |
27,000 |
17 |
0.001 |
Closed - End Fund - E... |
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