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Name: |
Coury Firm Asset Management LLC |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15222 |
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Holdings
Found :
17 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$82.16 |
$13,793,000 |
200,129 |
22.04% |
-1,111,000 |
-5,447 |
0.028 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$534.66 |
$11,385,000 |
26,634 |
18.19% |
-538,000 |
-262 |
0 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$42.52 |
$4,143,000 |
109,179 |
6.62% |
-242,000 |
-1,656 |
0.002 |
Closed - End Fund - E... |
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SCPB |
Spdr Series Trust Term Corp... |
5 |
- |
$29.66 |
$3,594,000 |
122,572 |
5.74% |
-1,067,000 |
-35,756 |
0.009 |
Closed - End Fund - Debt |
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VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.58 |
$2,983,000 |
76,084 |
4.77% |
-309,000 |
-4,850 |
0.001 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
12 |
- |
$175.82 |
$952,000 |
6,267 |
1.52% |
-209,000 |
-1,091 |
0.002 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$556,000 |
8,634 |
0.89% |
-130,000 |
-1,525 |
0 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
16 |
- |
$537.41 |
$544,000 |
1,268 |
0.87% |
-313,000 |
-654 |
0 |
Closed - End Fund - E... |
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ACGL |
Arch Capital Group Ltd |
18 |
- |
$100.08 |
$444,000 |
5,565 |
0.71% |
-44,000 |
-950 |
0.001 |
Property & Casualty I... |
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JPM |
JP Morgan Chase & Co |
22 |
- |
$196.91 |
$365,000 |
2,517 |
0.58% |
-16,000 |
-104 |
0 |
Domestic Money Center... |
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APH |
Amphenol Corp |
24 |
- |
$130.86 |
$348,000 |
4,147 |
0.56% |
-33,000 |
-339 |
0.001 |
Diversified Electronics |
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GLD |
streetTRACKS Gold Trust |
25 |
- |
$219.43 |
$326,000 |
1,900 |
0.52% |
-68,000 |
-309 |
0 |
Closed - End Fund - E... |
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EME |
Emcor Group Inc |
28 |
- |
$374.25 |
$314,000 |
1,492 |
0.5% |
-23,000 |
-334 |
0.003 |
General Contractors |
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WSO |
Watsco Inc |
29 |
- |
$459.34 |
$310,000 |
820 |
0.5% |
-48,000 |
-119 |
0.002 |
Building Materials Wh... |
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RTX |
RTX Corp |
33 |
- |
$101.02 |
$268,000 |
3,720 |
0.43% |
-121,000 |
-252 |
0 |
Conglomerates |
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TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$234,000 |
936 |
0.37% |
-35,000 |
-93 |
0 |
Auto Manufacturers |
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STXS |
Stereotaxis Inc |
48 |
- |
$1.98 |
$25,000 |
16,100 |
0.04% |
-2,000 |
-1,500 |
0.022 |
Medical Appliances & ... |
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