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| Name: |
Crescent Sterling Ltd. |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70006 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.64 |
$5,833,000 |
72,339 |
5.32% |
458,000 |
1,730 |
0.024 |
N/A |
|
|
CVX |
Chevron Corp |
3 |
- |
$153.33 |
$4,441,000 |
28,156 |
4.05% |
316,000 |
503 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
9 |
- |
$166.48 |
$3,539,000 |
20,223 |
3.23% |
112,000 |
45 |
0.001 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
12 |
- |
$55.44 |
$3,108,000 |
53,649 |
2.83% |
171,000 |
85 |
0.007 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$2,981,000 |
25,648 |
2.72% |
791,000 |
3,744 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
15 |
- |
$305.99 |
$2,649,000 |
9,318 |
2.41% |
0 |
121 |
0.002 |
Biotechnology |
|
|
SWK |
Stanley Black & Decker Inc |
17 |
- |
$84.13 |
$2,386,000 |
24,369 |
2.17% |
47,000 |
526 |
0.015 |
Small Tools & Accesso... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$536.66 |
$2,090,000 |
3,757 |
1.9% |
210,000 |
52 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$101.50 |
$1,904,000 |
20,534 |
1.74% |
289,000 |
1,071 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$78.14 |
$1,662,000 |
20,411 |
1.51% |
143,000 |
241 |
0.016 |
N/A |
|
|
HON |
Honeywell International Inc |
24 |
- |
$212.87 |
$1,577,000 |
7,682 |
1.44% |
293,000 |
1,558 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.08 |
$1,368,000 |
32,613 |
1.25% |
219,000 |
2,137 |
0.001 |
Telecom Services - Do... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$47.15 |
$1,355,000 |
27,522 |
1.23% |
95,000 |
842 |
0.002 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
32 |
- |
$273.79 |
$1,049,000 |
3,559 |
0.96% |
200,000 |
15 |
0.002 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$196.25 |
$1,007,000 |
5,780 |
0.92% |
40,000 |
105 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$233.73 |
$945,000 |
3,819 |
0.86% |
49,000 |
145 |
0.001 |
Medical Instruments &... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$38.78 |
$890,000 |
22,821 |
0.81% |
56,000 |
268 |
0.003 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$141.67 |
$826,000 |
6,388 |
0.75% |
67,000 |
142 |
0.002 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$767,000 |
12,750 |
0.7% |
98,000 |
8,505 |
0.001 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$100.03 |
$724,000 |
7,488 |
0.66% |
24,000 |
272 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$460.00 |
$674,000 |
1,481 |
0.61% |
144,000 |
312 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$182.81 |
$582,000 |
3,226 |
0.53% |
96,000 |
25 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$135.58 |
$570,000 |
631 |
0.52% |
341,000 |
168 |
0 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$49.03 |
$515,000 |
10,273 |
0.47% |
38,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$870.75 |
$476,000 |
650 |
0.43% |
90,000 |
65 |
0 |
Discount, Variety Stores |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
58 |
- |
$0.00 |
$417,000 |
8,618 |
0.38% |
16,000 |
334 |
0.096 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
64 |
- |
$0.00 |
$363,000 |
9,160 |
0.33% |
20,000 |
20 |
0.001 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
68 |
- |
$37.14 |
$318,000 |
9,046 |
0.29% |
28,000 |
159 |
0.01 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$74.76 |
$306,000 |
4,029 |
0.28% |
33,000 |
130 |
0.003 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
71 |
- |
$53.10 |
$293,000 |
5,408 |
0.27% |
-3,000 |
250 |
0.001 |
REIT - Retail |
|
|
FNDF |
Schwab Fundamental Internat... |
72 |
- |
$35.21 |
$273,000 |
7,656 |
0.25% |
16,000 |
23 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$222.58 |
$257,000 |
1,046 |
0.23% |
20,000 |
80 |
0 |
Railroads |
|
|
AMT |
American Tower Corp |
76 |
- |
$192.78 |
$253,000 |
1,278 |
0.23% |
20,000 |
199 |
0 |
Integrated Telecommun... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
79 |
- |
$30.25 |
$230,000 |
7,235 |
0.21% |
23,000 |
300 |
0.008 |
Closed - End Fund - E... |
|
