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| Name: |
Hilltop Partners LLC |
| City: |
Mishawaka |
| State: |
IN |
| Zip: |
46545 |
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data |
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| Holdings
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29 |
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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 |
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.06 |
$17,265,000 |
106,014 |
6.17% |
-6,691,000 |
-54,227 |
0.019 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
6 |
- |
$23.28 |
$12,432,000 |
529,940 |
4.44% |
-2,979,000 |
-129,199 |
0.512 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
13 |
- |
$56.71 |
$5,864,000 |
102,823 |
2.1% |
-6,536,000 |
-121,200 |
0.08 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$429.04 |
$2,856,000 |
6,789 |
1.02% |
-188,000 |
-1,306 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$2,123,000 |
25,403 |
0.76% |
139,000 |
-25 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$69.82 |
$1,562,000 |
23,018 |
0.56% |
-228,000 |
-4,549 |
0.006 |
N/A |
|
|
WPC |
WP Carey & Co |
24 |
- |
$59.99 |
$1,550,000 |
27,468 |
0.55% |
-299,000 |
-1,068 |
0.016 |
Property Management |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$434.08 |
$1,390,000 |
3,171 |
0.5% |
181,000 |
-13 |
0.003 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,399.20 |
$1,233,000 |
931 |
0.44% |
181,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$48.72 |
$1,106,000 |
22,468 |
0.4% |
-48,000 |
-1,952 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.01 |
$1,034,000 |
8,455 |
0.37% |
201,000 |
-774 |
0 |
Entertainment - Diver... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$80.34 |
$988,000 |
12,135 |
0.35% |
-49,000 |
-1,636 |
0.01 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$77.10 |
$912,000 |
11,799 |
0.33% |
-401,000 |
-5,169 |
0.003 |
N/A |
|
|
APH |
Amphenol Corp |
51 |
- |
$135.40 |
$857,000 |
7,428 |
0.31% |
78,000 |
-435 |
0.001 |
Diversified Electronics |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
53 |
- |
$27.88 |
$789,000 |
28,007 |
0.28% |
-63,000 |
-1,810 |
0.003 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
64 |
- |
$49.90 |
$549,000 |
10,736 |
0.2% |
-14,124,000 |
-268,325 |
0.139 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
69 |
- |
$117.79 |
$485,000 |
3,623 |
0.17% |
23,000 |
-5 |
0.002 |
Printed Circuit Boards |
|
|
ANTM |
Anthem Inc |
70 |
- |
$545.61 |
$465,000 |
896 |
0.17% |
41,000 |
-4 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
71 |
- |
$0.00 |
$462,000 |
4,391 |
0.17% |
2,000 |
-188 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
73 |
- |
$336.73 |
$392,000 |
1,253 |
0.14% |
88,000 |
-11 |
0 |
Diversified Machinery |
|
|
EWI |
iShares MSCI-Italy |
79 |
- |
$38.85 |
$316,000 |
8,371 |
0.11% |
11,000 |
-627 |
0.05 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$224.86 |
$308,000 |
1,210 |
0.11% |
31,000 |
-33 |
0 |
Home Improvement Stores |
|
|
EWG |
iShares MSCI-Germany |
83 |
- |
$32.34 |
$271,000 |
8,546 |
0.1% |
-4,000 |
-707 |
0.001 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
84 |
- |
$76.77 |
$268,000 |
3,791 |
0.1% |
-4,000 |
-14 |
0.001 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$42.18 |
$242,000 |
5,751 |
0.09% |
14,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$136.91 |
$235,000 |
1,712 |
0.08% |
2,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.21 |
$219,000 |
5,048 |
0.08% |
-23,000 |
-479 |
0 |
CATV Systems |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$76.42 |
$218,000 |
2,840 |
0.08% |
-61,000 |
-787 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
96 |
- |
$11.51 |
$217,000 |
18,238 |
0.08% |
-24,000 |
-2,770 |
0.004 |
Closed - End Fund - Debt |
|
