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| Name: |
Glassy Mountain Advisors Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
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31 |
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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 |
|
DFAX |
Dimensional Funds plc - Wor... |
1 |
- |
$25.84 |
$16,081,000 |
632,113 |
6.05% |
1,277,000 |
25,875 |
0.07 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$12,010,000 |
237,536 |
4.52% |
226,000 |
3,536 |
0.026 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$52.12 |
$8,438,000 |
155,027 |
3.18% |
585,000 |
4,966 |
0.017 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
12 |
- |
$50.13 |
$8,413,000 |
165,716 |
3.17% |
169,000 |
4,889 |
0.115 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.30 |
$8,196,000 |
45,435 |
3.09% |
1,376,000 |
546 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
16 |
- |
$278.67 |
$6,448,000 |
23,103 |
2.43% |
720,000 |
1,102 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$465.43 |
$6,217,000 |
12,321 |
2.34% |
-1,132,000 |
3 |
0.003 |
Application Software |
|
|
FPE |
First Trust Preferred Secur... |
20 |
- |
$17.34 |
$5,980,000 |
345,241 |
2.25% |
490,000 |
19,624 |
0.12 |
N/A |
|
|
GD |
General Dynamics Corp |
21 |
- |
$299.14 |
$5,839,000 |
20,670 |
2.2% |
570,000 |
377 |
0.007 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$5,049,000 |
38,437 |
1.9% |
1,624,000 |
12,279 |
0.005 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$768.69 |
$4,882,000 |
5,855 |
1.84% |
130,000 |
2 |
0.003 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$105.33 |
$4,420,000 |
45,692 |
1.66% |
54,000 |
2,449 |
0.002 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
26 |
- |
$32.75 |
$3,908,000 |
105,409 |
1.47% |
298,000 |
1,282 |
0.005 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.62 |
$3,633,000 |
37,090 |
1.37% |
810,000 |
8,649 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$101.54 |
$3,547,000 |
28,992 |
1.34% |
1,059,000 |
1,441 |
0.002 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.78 |
$3,492,000 |
92,096 |
1.31% |
448,000 |
1,680 |
0.001 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$69.95 |
$3,284,000 |
50,282 |
1.24% |
396,000 |
181 |
0.007 |
Conglomerates |
|
|
NXST |
Nexstar Broadcasting Group Inc |
32 |
- |
$156.47 |
$3,188,000 |
18,505 |
1.2% |
389,000 |
651 |
0.042 |
Broadcasting - TV |
|
|
MLPX |
Global X Mlp And Energy Inf... |
33 |
- |
$7.73 |
$2,862,000 |
58,426 |
1.08% |
296,000 |
929 |
0.291 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
34 |
- |
$0.00 |
$2,816,000 |
104,837 |
1.06% |
190,000 |
5,384 |
0.065 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.89 |
$2,620,000 |
32,491 |
0.99% |
327,000 |
2,371 |
0.011 |
N/A |
|
|
SCHH |
Schwab Us Reit |
37 |
- |
$19.70 |
$2,012,000 |
99,092 |
0.76% |
49,000 |
4,310 |
0.008 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
38 |
- |
$151.50 |
$1,970,000 |
13,820 |
0.74% |
152,000 |
554 |
0.044 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$49.93 |
$1,838,000 |
36,324 |
0.69% |
93,000 |
2,137 |
0.002 |
N/A |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$21.53 |
$1,648,000 |
79,145 |
0.62% |
77,000 |
729 |
0.019 |
Closed - End Fund - Debt |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
41 |
- |
$17.21 |
$1,218,000 |
61,186 |
0.46% |
13,000 |
4,546 |
0.042 |
REIT - Diversified |
|
|
LEN |
Lennar Corp |
43 |
- |
$154.02 |
$484,000 |
2,813 |
0.18% |
67,000 |
16 |
0.001 |
Residential Construct... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$346,000 |
868 |
0.13% |
55,000 |
5 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$449.79 |
$269,000 |
558 |
0.1% |
34,000 |
8 |
0 |
Business Services |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
53 |
- |
$0.00 |
$231,000 |
7,306 |
0.09% |
26,000 |
132 |
0.005 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
54 |
- |
$53.88 |
$221,000 |
2,454 |
0.08% |
17,000 |
47 |
0.003 |
N/A |
|
