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| Name: |
Wilson & Boucher Capital Management LLC |
| City: |
MORAGA |
| State: |
CA |
| Zip: |
94556 |
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data |
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| Holdings
Found :
28 |
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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 |
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$38.95 |
$1,214,000 |
31,110 |
0.96% |
64,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
36 |
- |
$28.51 |
$1,048,000 |
36,100 |
0.83% |
9,000 |
0 |
0.023 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
42 |
- |
$0.00 |
$873,000 |
32,500 |
0.69% |
15,000 |
0 |
0.02 |
N/A |
|
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TRV |
Travelers Companies Inc |
48 |
- |
$209.41 |
$780,000 |
3,388 |
0.61% |
135,000 |
0 |
0.001 |
Property & Casualty I... |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$77.83 |
$760,000 |
9,330 |
0.6% |
57,000 |
0 |
0.007 |
N/A |
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VGT |
Vanguard I T VIPERS |
55 |
- |
$559.49 |
$721,000 |
1,375 |
0.57% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
61 |
- |
$205.40 |
$597,000 |
2,923 |
0.47% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$542,000 |
10,800 |
0.43% |
25,000 |
0 |
0 |
Closed - End Fund - F... |
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ADP |
Automatic Data Processing Inc |
67 |
- |
$246.58 |
$533,000 |
2,136 |
0.42% |
35,000 |
0 |
0 |
Business Software & S... |
|
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SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$26.26 |
$489,000 |
19,384 |
0.39% |
8,000 |
0 |
0.007 |
N/A |
|
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EMN |
Eastman Chemical Co |
74 |
- |
$103.50 |
$461,000 |
4,603 |
0.36% |
48,000 |
0 |
0.003 |
Diversified Chemicals |
|
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VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$82.94 |
$415,000 |
4,800 |
0.33% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CRM |
Salesforce.com Inc |
81 |
- |
$240.99 |
$399,000 |
1,325 |
0.31% |
50,000 |
0 |
0 |
Internet Software & S... |
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JNK |
Spdr Lehman Hyb Etf |
82 |
- |
$94.18 |
$395,000 |
4,150 |
0.31% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
85 |
- |
$63.15 |
$363,000 |
5,900 |
0.29% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.38 |
$342,000 |
10,600 |
0.27% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
88 |
- |
$65.50 |
$308,000 |
4,800 |
0.24% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
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PGX |
Invesco Preferred ETF |
90 |
- |
$11.51 |
$299,000 |
25,200 |
0.24% |
10,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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VOT |
Van Kampen Municipal Opport... |
92 |
- |
$229.81 |
$283,000 |
1,200 |
0.22% |
20,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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NUE |
Nucor Corp |
94 |
- |
$155.43 |
$277,000 |
1,400 |
0.22% |
33,000 |
0 |
0.008 |
Steel & Iron |
|
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SDY |
streetTRACKS Series Trust -... |
96 |
- |
$128.36 |
$276,000 |
2,100 |
0.22% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
97 |
- |
$40.85 |
$274,000 |
6,500 |
0.22% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EES |
WisdomTree SmallCap Earnings |
98 |
- |
$47.22 |
$271,000 |
5,400 |
0.21% |
2,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
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VHT |
Vanguard Health Care Vipers |
99 |
- |
$267.01 |
$271,000 |
1,000 |
0.21% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MDT |
Medtronic Plc |
101 |
- |
$81.95 |
$254,000 |
2,912 |
0.2% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
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ROBO |
Robo Stox Global Robotics A... |
102 |
- |
$55.23 |
$248,000 |
4,225 |
0.2% |
6,000 |
0 |
0.016 |
N/A |
|
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MOAT |
VANECK VECTORS ETF TR |
104 |
- |
$53.88 |
$225,000 |
2,500 |
0.18% |
13,000 |
0 |
0.003 |
N/A |
|
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HIO |
Western Asset High Income O... |
110 |
- |
$3.79 |
$158,000 |
40,500 |
0.12% |
2,000 |
0 |
0.031 |
Closed - End Fund - Debt |
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