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| Name: |
Parker Financial LLC |
| City: |
SILVERDALE |
| State: |
WA |
| Zip: |
98383 |
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data |
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| Holdings
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23 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.68 |
$26,829,000 |
77,946 |
15.29% |
1,287,000 |
-4,215 |
0.029 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$222.29 |
$5,471,000 |
23,932 |
3.12% |
215,000 |
-706 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$205.77 |
$2,377,000 |
11,298 |
1.35% |
-142,000 |
-1,251 |
0 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
13 |
- |
$527.37 |
$2,356,000 |
4,504 |
1.34% |
-526,000 |
-1,559 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
14 |
- |
$114.69 |
$2,169,000 |
18,725 |
1.24% |
-155,000 |
-1,120 |
0.016 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
18 |
- |
$415.13 |
$1,509,000 |
3,587 |
0.86% |
157,000 |
-8 |
0 |
Application Software |
|
|
VIGI |
Vanguard International Divi... |
19 |
- |
$81.10 |
$1,501,000 |
18,406 |
0.86% |
-112,000 |
-1,925 |
0.04 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$1,460,000 |
24,890 |
0.83% |
-79,000 |
-2,518 |
0.005 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$342.29 |
$1,313,000 |
3,896 |
0.75% |
-5,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
22 |
- |
$21.12 |
$1,080,000 |
51,053 |
0.62% |
-311,000 |
-14,625 |
0.016 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$106.70 |
$1,033,000 |
9,620 |
0.59% |
-78,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
24 |
- |
$55.76 |
$1,014,000 |
17,890 |
0.58% |
9,000 |
-1,923 |
0.098 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
26 |
- |
$192.25 |
$901,000 |
5,253 |
0.51% |
-124,000 |
-71 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$83.24 |
$830,000 |
9,598 |
0.47% |
-326,000 |
-3,485 |
0.003 |
Closed - End Fund - E... |
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SBUX |
Starbucks Corp |
29 |
- |
$80.22 |
$597,000 |
6,531 |
0.34% |
-40,000 |
-102 |
0.001 |
Specialty Eateries |
|
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PAUG |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$567,000 |
16,027 |
0.32% |
-183,000 |
-6,456 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$260.44 |
$371,000 |
1,427 |
0.21% |
0 |
-135 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,328.55 |
$313,000 |
236 |
0.18% |
33,000 |
-15 |
0 |
Semiconductor- Broad... |
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HD |
Home Depot Inc |
37 |
- |
$334.87 |
$284,000 |
741 |
0.16% |
22,000 |
-14 |
0 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$61.27 |
$277,000 |
4,599 |
0.16% |
4,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.24 |
$250,000 |
1,375 |
0.14% |
18,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$219,000 |
2,387 |
0.12% |
-23,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
44 |
- |
$77.13 |
$213,000 |
2,736 |
0.12% |
-15,000 |
-208 |
0 |
Closed - End Fund - E... |
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