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| Name: |
FourThought Financial Partners LLC |
| City: |
VENICE |
| State: |
FL |
| Zip: |
34285 |
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| Holdings
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33 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$625,150.00 |
$2,538,000 |
4 |
0.29% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
90 |
- |
$168.19 |
$2,257,000 |
13,045 |
0.26% |
431,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$134.34 |
$1,932,000 |
13,931 |
0.22% |
112,000 |
0 |
0.005 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
102 |
- |
$539.81 |
$1,755,000 |
3,347 |
0.2% |
135,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
112 |
- |
$74.59 |
$1,247,000 |
16,545 |
0.14% |
-17,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
142 |
- |
$40.24 |
$896,000 |
22,460 |
0.1% |
86,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
151 |
- |
$0.00 |
$845,000 |
37,120 |
0.1% |
-10,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
158 |
- |
$39.65 |
$783,000 |
20,651 |
0.09% |
88,000 |
0 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
169 |
- |
$97.70 |
$660,000 |
6,508 |
0.08% |
49,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
180 |
- |
$83.25 |
$610,000 |
7,259 |
0.07% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
207 |
- |
$426.80 |
$463,000 |
1,181 |
0.05% |
94,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
215 |
- |
$308.45 |
$409,000 |
1,286 |
0.05% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
243 |
- |
$371.14 |
$320,000 |
794 |
0.04% |
4,000 |
0 |
0.014 |
Wholesale, Other |
|
|
CORT |
Corcept Therapeutics Inc |
247 |
- |
$28.80 |
$313,000 |
12,406 |
0.04% |
-90,000 |
0 |
0.011 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
261 |
- |
$38.30 |
$278,000 |
6,980 |
0.03% |
-18,000 |
0 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
266 |
- |
$485.40 |
$271,000 |
626 |
0.03% |
3,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
APH |
Amphenol Corp |
269 |
- |
$135.40 |
$266,000 |
2,307 |
0.03% |
37,000 |
0 |
0 |
Diversified Electronics |
|
|
HXL |
Hexcel Corp |
275 |
- |
$70.41 |
$253,000 |
3,478 |
0.03% |
-4,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
WLK |
Westlake Chemical Corp |
283 |
- |
$160.58 |
$237,000 |
1,552 |
0.03% |
20,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
VTV |
Vanguard Value VIPERS |
287 |
- |
$163.06 |
$232,000 |
1,424 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
290 |
- |
$449.35 |
$227,000 |
476 |
0.03% |
12,000 |
0 |
0.001 |
Management Services |
|
|
EPAM |
Epam Systems, Inc. |
292 |
- |
$191.26 |
$225,000 |
813 |
0.03% |
-17,000 |
0 |
0 |
Information Technolog... |
|
|
F |
Ford Motor Co |
298 |
- |
$12.50 |
$216,000 |
16,273 |
0.02% |
18,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MNST |
Monster Beverage Corporation |
302 |
- |
$53.38 |
$211,000 |
3,554 |
0.02% |
6,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MHO |
M I Schottenstein Homes Inc |
307 |
- |
$128.14 |
$206,000 |
1,508 |
0.02% |
-2,000 |
0 |
0 |
Residential Construct... |
|
|
KEY |
Keycorp |
315 |
- |
$15.32 |
$195,000 |
12,333 |
0.02% |
17,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMX |
America Movil S.A. de C.V. ... |
317 |
- |
$19.65 |
$191,000 |
10,235 |
0.02% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
KN |
Knowles Corp |
320 |
- |
$17.38 |
$169,000 |
10,524 |
0.02% |
-19,000 |
0 |
0.011 |
Communication Equipment |
|
|
AMCR |
Amcor Plc |
321 |
- |
$10.07 |
$122,000 |
12,857 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
322 |
- |
$3.43 |
$92,000 |
28,459 |
0.01% |
-199,000 |
0 |
0.004 |
Savings & Loans |
|
|
AEG |
AEGON N.V. (ADR) |
323 |
- |
$4.80 |
$81,000 |
13,458 |
0.01% |
3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
324 |
- |
$1.95 |
$32,000 |
10,990 |
0% |
-6,000 |
0 |
0.001 |
N/A |
|
|
TELL |
Tellurian Inc |
326 |
- |
$0.57 |
$30,000 |
46,000 |
0% |
-5,000 |
0 |
0.026 |
Independent Oil & Gas |
|
