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| Name: |
LOCKERMAN FINANCIAL GROUP INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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30 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$1,717,000 |
4,081 |
3.28% |
357,000 |
464 |
0 |
Application Software |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
5 |
- |
$0.00 |
$1,586,000 |
16,798 |
3.03% |
360,000 |
2,526 |
0.019 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
6 |
- |
$0.00 |
$1,278,000 |
58,156 |
2.44% |
110,000 |
5,687 |
0.088 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.41 |
$910,000 |
17,984 |
1.74% |
13,000 |
419 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$35.44 |
$787,000 |
21,967 |
1.51% |
178,000 |
4,072 |
0.002 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
14 |
- |
$0.00 |
$725,000 |
14,533 |
1.39% |
60,000 |
9 |
0.062 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.79 |
$657,000 |
4,047 |
1.26% |
65,000 |
9 |
0 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$63.83 |
$654,000 |
10,633 |
1.25% |
359,000 |
5,361 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$131.88 |
$637,000 |
705 |
1.22% |
426,000 |
278 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$72.66 |
$634,000 |
8,730 |
1.21% |
8,000 |
224 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$105.11 |
$610,000 |
5,806 |
1.17% |
194,000 |
1,960 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.79 |
$532,000 |
3,524 |
1.02% |
47,000 |
50 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$446,000 |
3,382 |
0.85% |
99,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$40.91 |
$349,000 |
8,109 |
0.67% |
20,000 |
310 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.11 |
$338,000 |
2,907 |
0.65% |
73,000 |
256 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$76.75 |
$319,000 |
4,157 |
0.61% |
15,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$315,000 |
5,235 |
0.6% |
36,000 |
3,466 |
0 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
57 |
- |
$695.69 |
$298,000 |
434 |
0.57% |
95,000 |
97 |
0.015 |
Business Services |
|
|
ACN |
Accenture Plc |
68 |
- |
$286.71 |
$270,000 |
779 |
0.52% |
-1,000 |
7 |
0 |
Management Services |
|
|
PM |
Philip Morris International... |
72 |
- |
$102.20 |
$264,000 |
2,876 |
0.5% |
-4,000 |
24 |
0 |
Cigarettes & Other To... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$45.72 |
$257,000 |
5,638 |
0.49% |
3,000 |
162 |
0.001 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
78 |
- |
$35.22 |
$250,000 |
6,721 |
0.48% |
23,000 |
134 |
0.001 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$108.50 |
$249,000 |
2,459 |
0.48% |
24,000 |
64 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$243,000 |
4,844 |
0.46% |
15,000 |
77 |
0 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
84 |
- |
$169.21 |
$242,000 |
1,267 |
0.46% |
36,000 |
6 |
0 |
Diversified Computer ... |
|
|
NNN |
National Retail Properties |
91 |
- |
$42.12 |
$222,000 |
5,189 |
0.42% |
0 |
39 |
0.003 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$525.31 |
$218,000 |
432 |
0.42% |
-25,000 |
24 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$572.05 |
$217,000 |
373 |
0.42% |
217,000 |
373 |
0 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
97 |
- |
$197.13 |
$216,000 |
1,005 |
0.41% |
8,000 |
19 |
0 |
Business Services |
|
|
T |
AT&T Corp |
106 |
- |
$17.64 |
$195,000 |
11,083 |
0.37% |
13,000 |
208 |
0 |
Long Distance Carriers |
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