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| Name: |
Cobblestone Asset Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23236 |
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data |
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| Holdings
Found :
19 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.61 |
$22,702,000 |
312,574 |
15.4% |
6,197,000 |
88,170 |
0.035 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3 |
- |
$0.00 |
$8,928,000 |
168,869 |
6.06% |
982,000 |
2,838 |
0.188 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$77.38 |
$6,536,000 |
89,348 |
4.43% |
4,371,000 |
56,068 |
0.005 |
Closed - End Fund - E... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$6,459,000 |
111,633 |
4.38% |
828,000 |
9,219 |
0.012 |
N/A |
|
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MBB |
iShares Barclays MBS Bond |
7 |
- |
$91.07 |
$5,764,000 |
62,366 |
3.91% |
373,000 |
5,067 |
0.007 |
Closed - End Fund - E... |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
12 |
- |
$0.00 |
$4,335,000 |
79,921 |
2.94% |
474,000 |
2,596 |
0.089 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$143.93 |
$3,715,000 |
27,504 |
2.52% |
462,000 |
999 |
0.014 |
Closed - End Fund - E... |
|
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EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$2,669,000 |
46,365 |
1.81% |
1,637,000 |
27,732 |
0.005 |
N/A |
|
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BMY |
Bristol-Myers Squibb Co |
19 |
- |
$42.57 |
$1,300,000 |
23,966 |
0.88% |
75,000 |
100 |
0.001 |
Drug Manufacturers - ... |
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CSX |
CSX Corp |
20 |
- |
$32.93 |
$1,253,000 |
33,799 |
0.85% |
89,000 |
228 |
0.002 |
Railroads |
|
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IXC |
iShares tr S&P Glbl Energy |
21 |
- |
$42.06 |
$1,226,000 |
28,555 |
0.83% |
311,000 |
5,172 |
0.032 |
Closed - End Fund - E... |
|
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VWOB |
Vanguard Emerging Markets G... |
22 |
- |
$62.87 |
$1,200,000 |
18,792 |
0.81% |
497,000 |
7,770 |
0.008 |
N/A |
|
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IFRA |
Ishares Us Infrastructure Etf |
24 |
- |
$0.00 |
$1,004,000 |
23,152 |
0.68% |
79,000 |
188 |
0.026 |
N/A |
|
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ELR |
streetTRACKS Series Trust -... |
26 |
- |
$63.00 |
$895,000 |
14,549 |
0.61% |
269,000 |
3,350 |
0.002 |
Closed - End Fund - E... |
|
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GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$553,000 |
24,275 |
0.38% |
13,000 |
859 |
0 |
N/A |
|
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SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$51.60 |
$449,000 |
8,609 |
0.3% |
33,000 |
638 |
0.003 |
N/A |
|
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JAGG |
Jpmorgan Us Aggregate Bond Etf |
33 |
- |
$45.13 |
$366,000 |
7,980 |
0.25% |
145,000 |
3,236 |
0.018 |
N/A |
|
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D |
Dominion Energy Inc |
38 |
- |
$51.46 |
$273,000 |
5,556 |
0.19% |
40,000 |
600 |
0.001 |
Electric Utilities |
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BKLN |
Powershares Senior Loan Por... |
40 |
- |
$21.18 |
$252,000 |
11,903 |
0.17% |
0 |
11 |
0.004 |
N/A |
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