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| Name: |
Ulrich Consultants & Investment Group LLC |
| City: |
ALBUQUERQUE |
| State: |
NM |
| Zip: |
87104 |
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data |
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| Holdings
Found :
13 |
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Unchanged Positions |
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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 |
|
DSI |
iShares KLD 400 Social Index |
4 |
- |
$102.18 |
$2,088,000 |
24,810 |
5.04% |
153,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$81.27 |
$1,933,000 |
26,664 |
4.67% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
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HCA |
HCA Holdings Inc |
6 |
- |
$337.44 |
$1,461,000 |
4,813 |
3.53% |
192,000 |
0 |
0.001 |
Hospitals |
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VTV |
Vanguard Value VIPERS |
9 |
- |
$160.39 |
$1,008,000 |
7,091 |
2.44% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$88.97 |
$924,000 |
13,106 |
2.23% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
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ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$81.38 |
$886,000 |
12,155 |
2.14% |
13,000 |
0 |
0.002 |
N/A |
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XLE |
SPDR Energy Sector |
14 |
- |
$89.99 |
$442,000 |
5,440 |
1.07% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
16 |
- |
$112.75 |
$349,000 |
3,250 |
0.84% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
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EPD |
Enterprise Products Partner... |
18 |
- |
$28.35 |
$270,000 |
10,260 |
0.65% |
4,000 |
0 |
0 |
Independent Oil & Gas |
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IBB |
iShares Tr Nasdaq Biotech |
20 |
- |
$136.72 |
$258,000 |
2,030 |
0.62% |
-4,000 |
0 |
0.003 |
Closed - End Fund - E... |
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IBTD |
Ishares Ibonds Dec 2023 Ter... |
21 |
- |
$0.00 |
$251,000 |
10,113 |
0.61% |
0 |
0 |
0.011 |
N/A |
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SBUX |
Starbucks Corp |
22 |
- |
$81.43 |
$214,000 |
2,162 |
0.52% |
-11,000 |
0 |
0 |
Specialty Eateries |
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KMI |
Kinder Morgan Inc |
24 |
- |
$19.62 |
$203,000 |
11,773 |
0.49% |
-3,000 |
0 |
0.001 |
Gas Utilities |
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