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| Name: |
BOS Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62711 |
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data |
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| Holdings
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35 |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$91.38 |
$14,009,000 |
148,057 |
7.36% |
11,560,000 |
123,290 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.44 |
$10,208,000 |
19,515 |
5.36% |
9,224,000 |
17,444 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.98 |
$5,950,000 |
34,698 |
3.12% |
-542,000 |
980 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$4,608,000 |
28,040 |
2.42% |
3,972,000 |
23,718 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$91.37 |
$3,778,000 |
40,014 |
1.98% |
717,000 |
3,501 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
17 |
- |
$63.33 |
$3,409,000 |
56,553 |
1.79% |
1,603,000 |
26,360 |
0.127 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$3,174,000 |
62,910 |
1.67% |
126,000 |
2,223 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.16 |
$3,043,000 |
7,233 |
1.6% |
398,000 |
198 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$81.86 |
$2,394,000 |
27,683 |
1.26% |
2,394,000 |
27,683 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$160.85 |
$1,557,000 |
9,562 |
0.82% |
139,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$246.60 |
$1,513,000 |
6,054 |
0.79% |
111,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
35 |
- |
$0.00 |
$1,250,000 |
26,573 |
0.66% |
781,000 |
16,587 |
0.03 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$53.36 |
$1,113,000 |
20,449 |
0.58% |
68,000 |
477 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$200.71 |
$1,033,000 |
5,156 |
0.54% |
157,000 |
7 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
57 |
- |
$12.50 |
$646,000 |
48,612 |
0.34% |
68,000 |
1,211 |
0.001 |
Auto Manufacturers |
|
|
RSG |
Republic Services Inc |
66 |
- |
$186.81 |
$511,000 |
2,672 |
0.27% |
71,000 |
2 |
0.001 |
Waste Management |
|
|
DFAI |
Dfa Dimensional Internation... |
67 |
- |
$0.00 |
$493,000 |
16,312 |
0.26% |
27,000 |
38 |
0.013 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
68 |
- |
$127.90 |
$484,000 |
3,678 |
0.25% |
62,000 |
84 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$460,000 |
7,650 |
0.24% |
58,000 |
5,100 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$457.95 |
$439,000 |
989 |
0.23% |
40,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
75 |
- |
$673.55 |
$424,000 |
588 |
0.22% |
133,000 |
80 |
0.001 |
Rental & Leasing Serv... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.70 |
$423,000 |
11,147 |
0.22% |
79,000 |
930 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$412,000 |
9,076 |
0.22% |
86,000 |
4 |
0.001 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$205.44 |
$372,000 |
1,768 |
0.2% |
66,000 |
242 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
82 |
- |
$0.00 |
$364,000 |
14,021 |
0.19% |
48,000 |
1,463 |
0.016 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
83 |
- |
$31.95 |
$358,000 |
11,208 |
0.19% |
44,000 |
462 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$59.52 |
$347,000 |
5,707 |
0.18% |
18,000 |
4,521 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$174.99 |
$336,000 |
2,229 |
0.18% |
52,000 |
195 |
0.001 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
95 |
- |
$263.51 |
$328,000 |
1,213 |
0.17% |
41,000 |
68 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
98 |
- |
$111.99 |
$319,000 |
2,883 |
0.17% |
42,000 |
186 |
0.002 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
103 |
- |
$32.66 |
$307,000 |
9,608 |
0.16% |
67,000 |
720 |
0.005 |
Life & Health Insurance |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
108 |
- |
$0.00 |
$293,000 |
5,072 |
0.15% |
16,000 |
34 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
119 |
- |
$96.58 |
$273,000 |
2,783 |
0.14% |
273,000 |
2,783 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
123 |
- |
$0.00 |
$268,000 |
3,617 |
0.14% |
268,000 |
3,617 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
127 |
- |
$0.00 |
$254,000 |
9,491 |
0.13% |
12,000 |
2 |
0.001 |
N/A |
|
