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Name: |
CASCADE INVESTMENT GROUP INC. |
City: |
Colorado Springs |
State: |
CO |
Zip: |
80903 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.44 |
$17,866,000 |
68,743 |
13.37% |
2,499,000 |
3,964 |
0.007 |
Closed - End Fund - E... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$64.52 |
$5,908,000 |
92,099 |
4.42% |
565,000 |
686 |
0.096 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
12 |
- |
$162.30 |
$2,213,000 |
14,030 |
1.66% |
147,000 |
178 |
0.001 |
Integrated Oil & Gas |
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$61.27 |
$2,199,000 |
36,467 |
1.65% |
346,000 |
4,501 |
0.006 |
Closed - End Fund - E... |
|
GSBD |
Goldman Sachs Bdc, Inc. |
19 |
- |
$15.38 |
$1,498,000 |
100,007 |
1.12% |
64,000 |
2,125 |
0.099 |
N/A |
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$15.67 |
$1,412,000 |
89,786 |
1.06% |
206,000 |
2,425 |
0.003 |
Oil & Gas Pipelines &... |
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.63 |
$1,292,000 |
6,450 |
0.97% |
227,000 |
191 |
0 |
Domestic Money Center... |
|
FTGC |
First Trust Global Tactical... |
29 |
- |
$24.09 |
$1,281,000 |
54,007 |
0.96% |
76,000 |
304 |
0.01 |
N/A |
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.24 |
$1,279,000 |
7,026 |
0.96% |
221,000 |
201 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
32 |
- |
$166.85 |
$1,249,000 |
6,541 |
0.93% |
194,000 |
93 |
0.001 |
Diversified Computer ... |
|
IRBO |
Ishares Robotics And Artifi... |
37 |
- |
$0.00 |
$1,012,000 |
29,455 |
0.76% |
499,000 |
14,595 |
0.475 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
39 |
- |
$40.88 |
$953,000 |
23,419 |
0.71% |
87,000 |
1,324 |
0.012 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$71.64 |
$867,000 |
11,938 |
0.65% |
442,000 |
6,155 |
0.001 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
42 |
- |
$28.66 |
$807,000 |
29,073 |
0.6% |
334,000 |
12,628 |
0.001 |
Drug Manufacturers - ... |
|
FISV |
Fiserv Inc |
46 |
- |
$149.76 |
$747,000 |
4,673 |
0.56% |
130,000 |
32 |
0.001 |
Business Software & S... |
|
PWR |
Quanta Services Inc |
48 |
- |
$275.94 |
$693,000 |
2,669 |
0.52% |
142,000 |
117 |
0.002 |
General Contractors |
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.26 |
$635,000 |
5,465 |
0.48% |
93,000 |
47 |
0 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
53 |
- |
$820.34 |
$615,000 |
791 |
0.46% |
185,000 |
54 |
0 |
Drug Manufacturers - ... |
|
AIRR |
First Trust Rba American In... |
56 |
- |
$72.72 |
$604,000 |
8,971 |
0.45% |
88,000 |
54 |
0.01 |
N/A |
|
CL |
Colgate Palmolive Co |
59 |
- |
$92.96 |
$559,000 |
6,208 |
0.42% |
65,000 |
10 |
0.001 |
Personal Products |
|
FPE |
First Trust Preferred Secur... |
60 |
- |
$17.25 |
$535,000 |
30,873 |
0.4% |
15,000 |
40 |
0.011 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
62 |
- |
$0.00 |
$527,000 |
10,711 |
0.39% |
84,000 |
1,487 |
0.01 |
N/A |
|
AMAT |
Applied Materials Inc |
68 |
- |
$215.08 |
$467,000 |
2,264 |
0.35% |
114,000 |
89 |
0 |
Semiconductor Equipme... |
|
SYK |
Stryker Corp |
73 |
- |
$341.09 |
$458,000 |
1,280 |
0.34% |
79,000 |
15 |
0 |
Medical Instruments &... |
|
KO |
Coca-Cola Co |
74 |
- |
$62.93 |
$449,000 |
7,332 |
0.34% |
39,000 |
375 |
0 |
Beverage Soft Drinks... |
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.50 |
$384,000 |
7,693 |
0.29% |
12,000 |
326 |
0 |
Networking & Communic... |
|
GDOC |
Goldman Sachs Future Health... |
96 |
- |
$0.00 |
$317,000 |
9,090 |
0.24% |
35,000 |
454 |
0.101 |
N/A |
|
VICI |
Vici Properties Inc. |
98 |
- |
$28.71 |
$313,000 |
10,501 |
0.23% |
19,000 |
1,278 |
0.001 |
N/A |
|
ORCC |
Owl Rock Capital Corp |
99 |
- |
$0.00 |
$312,000 |
20,275 |
0.23% |
31,000 |
1,250 |
0.005 |
N/A |
|
AMGN |
Amgen Inc |
103 |
- |
$305.85 |
$302,000 |
1,063 |
0.23% |
59,000 |
221 |
0.001 |
Biotechnology |
|
VTV |
Vanguard Value VIPERS |
107 |
- |
$161.18 |
$292,000 |
1,793 |
0.22% |
73,000 |
325 |
0 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
113 |
- |
$60.23 |
$279,000 |
4,500 |
0.21% |
21,000 |
3,600 |
0.044 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
114 |
- |
$142.11 |
$278,000 |
1,700 |
0.21% |
65,000 |
100 |
0 |
Oil & Gas Refining, P... |
|
INTC |
Intel Corp |
124 |
- |
$30.85 |
$248,000 |
5,604 |
0.19% |
-14,000 |
400 |
0 |
Semiconductor- Broad... |
|
DVN |
Devon Energy Corp |
131 |
- |
$49.08 |
$222,000 |
4,424 |
0.17% |
222,000 |
4,424 |
0.004 |
Independent Oil & Gas |
|