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| Name: |
State of Wisconsin - Board of Commissioners of Pub |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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data |
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| Holdings
Found :
14 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$119.38 |
$48,202,000 |
398,397 |
11.47% |
3,729,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
2 |
- |
$0.00 |
$44,586,000 |
648,058 |
10.61% |
1,497,000 |
0 |
0.72 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.87 |
$37,840,000 |
145,593 |
9% |
3,302,000 |
0 |
0.015 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$32,547,000 |
554,938 |
7.74% |
1,393,000 |
0 |
0.112 |
Closed - End Fund - F... |
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PSK |
SPDR Series Trust |
5 |
- |
$33.62 |
$29,294,000 |
840,093 |
6.97% |
1,134,000 |
0 |
2.838 |
Closed - End Fund - Debt |
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USHY |
Ishares Broad Usd High Yiel... |
6 |
- |
$0.00 |
$28,638,000 |
782,666 |
6.81% |
188,000 |
0 |
0.087 |
N/A |
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PFFD |
Global X Us Preferred Etf |
7 |
- |
$0.00 |
$27,041,000 |
1,341,305 |
6.43% |
1,020,000 |
0 |
1.525 |
N/A |
|
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PFXF |
Market Vectors Preferred Se... |
8 |
- |
$17.38 |
$26,981,000 |
1,525,220 |
6.42% |
778,000 |
0 |
3.847 |
N/A |
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VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$187.02 |
$13,232,000 |
68,960 |
3.15% |
821,000 |
0 |
0.057 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
10 |
- |
$171.24 |
$12,744,000 |
72,710 |
3.03% |
789,000 |
0 |
0.091 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$153.20 |
$12,712,000 |
81,535 |
3.02% |
889,000 |
0 |
0.092 |
Closed - End Fund - E... |
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EEMS |
Ishares Msci Emerging Marke... |
12 |
- |
$61.00 |
$11,598,000 |
197,075 |
2.76% |
205,000 |
0 |
0.428 |
N/A |
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SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$64.06 |
$10,527,000 |
166,219 |
2.5% |
238,000 |
0 |
0.104 |
Closed - End Fund - E... |
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VNQI |
Vanguard Global Ex-US Real ... |
14 |
- |
$41.76 |
$10,422,000 |
247,320 |
2.48% |
-111,000 |
0 |
0.281 |
Closed - End Fund - E... |
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