| |
|
|
| Name: |
Michelson Medical Research Foundation Inc. |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$77.09 |
$19,831,000 |
255,130 |
12.02% |
86,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$18,119,000 |
361,160 |
10.98% |
10,819,000 |
0 |
0.016 |
Closed - End Fund - F... |
|
|
BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.08 |
$12,703,000 |
600,610 |
7.7% |
-18,000 |
0 |
0.194 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.35 |
$12,639,000 |
164,845 |
7.66% |
-57,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$44.40 |
$9,884,000 |
236,630 |
5.99% |
159,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$185.37 |
$9,696,000 |
51,905 |
5.88% |
670,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.53 |
$9,457,000 |
17,989 |
5.73% |
865,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
8 |
- |
$197.60 |
$8,255,000 |
44,485 |
5% |
-73,000 |
0 |
0.032 |
REIT - Housing/Apartm... |
|
|
HDV |
Ishares High Dividend Equit... |
9 |
- |
$110.58 |
$8,072,000 |
73,240 |
4.89% |
602,000 |
0 |
0.081 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
10 |
- |
$137.89 |
$5,955,000 |
43,395 |
3.61% |
60,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
11 |
- |
$49.91 |
$5,767,000 |
114,700 |
3.5% |
-247,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
12 |
- |
$109.22 |
$5,522,000 |
42,405 |
3.35% |
-131,000 |
0 |
0.005 |
REIT - Industrial |
|
|
ARE |
Alexandria Real Estate Equi... |
13 |
- |
$122.78 |
$4,799,000 |
37,230 |
2.91% |
79,000 |
0 |
0.022 |
REIT - Office |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$223.80 |
$4,323,000 |
18,910 |
2.62% |
289,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
15 |
- |
$118.42 |
$4,288,000 |
35,385 |
2.6% |
182,000 |
0 |
0.445 |
Closed - End Fund - E... |
|
|
CRC |
California Resources Corpor... |
16 |
- |
$47.39 |
$3,221,000 |
58,450 |
1.95% |
25,000 |
0 |
0.07 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$92.17 |
$2,970,000 |
31,300 |
1.8% |
175,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
18 |
- |
$67.41 |
$2,901,000 |
41,850 |
1.76% |
61,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.51 |
$2,642,000 |
81,970 |
1.6% |
85,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
20 |
- |
$30.87 |
$2,636,000 |
81,300 |
1.6% |
-206,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TALO |
Talos Energy Inc. |
21 |
- |
$11.78 |
$1,947,000 |
139,780 |
1.18% |
-42,000 |
0 |
0.111 |
N/A |
|
|
CRGY |
Crescent Energy Co |
22 |
- |
$0.00 |
$1,858,000 |
156,166 |
1.13% |
-205,000 |
0 |
0.17 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
23 |
- |
$68.02 |
$1,434,000 |
20,100 |
0.87% |
145,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
24 |
- |
$61.73 |
$1,420,000 |
21,735 |
0.86% |
-105,000 |
0 |
0.014 |
REIT - Office |
|
|
EWY |
iShares MSCI-South Korea |
25 |
- |
$64.54 |
$1,353,000 |
20,155 |
0.82% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
26 |
- |
$51.03 |
$1,336,000 |
27,435 |
0.81% |
73,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
27 |
- |
$74.72 |
$1,102,000 |
16,750 |
0.67% |
-39,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NML |
Neuberger Berman MLP Income... |
28 |
- |
$7.68 |
$854,000 |
115,872 |
0.52% |
57,000 |
0 |
0.205 |
N/A |
|
