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| Name: |
Crane Advisory LLC |
| City: |
FULLERTON |
| State: |
CA |
| Zip: |
92831 |
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data |
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| Holdings
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20 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$493.53 |
$80,103,000 |
169,898 |
16.16% |
11,335,000 |
9,965 |
0.019 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$74,595,000 |
3,306,537 |
15.04% |
6,397,000 |
319,346 |
0.037 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
3 |
- |
$48.53 |
$72,711,000 |
1,491,511 |
14.66% |
49,943,000 |
1,030,338 |
0.248 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$365.85 |
$56,443,000 |
167,100 |
11.38% |
10,176,000 |
13,588 |
0.062 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$49,004,000 |
1,699,181 |
9.88% |
3,876,000 |
143,033 |
0.559 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.00 |
$36,848,000 |
230,938 |
7.43% |
4,471,000 |
14,545 |
0.042 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.57 |
$22,527,000 |
126,513 |
4.54% |
3,331,000 |
12,570 |
0.034 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$217.77 |
$14,242,000 |
64,212 |
2.87% |
2,149,000 |
5,756 |
0.035 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$242.43 |
$14,238,000 |
58,406 |
2.87% |
2,029,000 |
4,885 |
0.029 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$7,001,000 |
179,650 |
1.41% |
905,000 |
13,672 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$207.15 |
$2,849,000 |
16,873 |
0.57% |
-169,000 |
218 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.76 |
$1,633,000 |
10,707 |
0.33% |
383,000 |
2,951 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$432.68 |
$1,406,000 |
3,364 |
0.28% |
1,180,000 |
2,750 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.23 |
$613,000 |
3,404 |
0.12% |
305,000 |
1,280 |
0 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
23 |
- |
$52.24 |
$592,000 |
11,247 |
0.12% |
23,000 |
1,424 |
0.002 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
27 |
- |
$100.87 |
$402,000 |
3,432 |
0.08% |
187,000 |
1,070 |
0 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$214.15 |
$389,000 |
1,837 |
0.08% |
90,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$156.49 |
$385,000 |
2,395 |
0.08% |
33,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$327.31 |
$375,000 |
1,014 |
0.08% |
102,000 |
70 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$252,000 |
1,972 |
0.05% |
32,000 |
94 |
0 |
Drug Manufacturers - ... |
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