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| Name: |
HARMONY ASSET MANAGEMENT LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Unchanged Positions |
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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 |
|
FTXL |
First Trust Nasdaq Semicond... |
32 |
- |
$0.00 |
$2,444,000 |
26,990 |
1.01% |
244,000 |
0 |
0.03 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$2,398,000 |
18,176 |
0.99% |
416,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$62.29 |
$1,745,000 |
28,365 |
0.72% |
159,000 |
0 |
0.003 |
Closed - End Fund - E... |
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APD |
Air Products & Chemicals Inc |
53 |
- |
$264.61 |
$1,365,000 |
5,636 |
0.56% |
-178,000 |
0 |
0.003 |
Diversified Chemicals |
|
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VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$181.62 |
$1,114,000 |
6,099 |
0.46% |
75,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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FDN |
First Trust Dow Jones Inter... |
64 |
- |
$201.55 |
$973,000 |
4,744 |
0.4% |
88,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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QTEC |
First Trust NASDAQ-100-Tech... |
83 |
- |
$193.18 |
$617,000 |
3,235 |
0.25% |
49,000 |
0 |
0.013 |
Closed - End Fund - Debt |
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AFL |
AFLAC Inc |
87 |
- |
$87.69 |
$542,000 |
6,313 |
0.22% |
21,000 |
0 |
0.001 |
Life & Health Insurance |
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CQP |
Cheniere Energy Partners |
97 |
- |
$49.12 |
$430,000 |
8,700 |
0.18% |
-3,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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EMM |
Global X Emerging Markets Etf |
106 |
- |
$27.68 |
$368,000 |
6,905 |
0.15% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SPHD |
Invesco S&P 500 High Divide... |
128 |
- |
$44.31 |
$274,000 |
6,179 |
0.11% |
12,000 |
0 |
0.009 |
N/A |
|
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AIG |
American International Grou... |
132 |
- |
$78.03 |
$261,000 |
3,345 |
0.11% |
34,000 |
0 |
0 |
Property & Casualty I... |
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IWD |
iShares Russell 1000 Value |
136 |
- |
$176.54 |
$239,000 |
1,332 |
0.1% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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TMO |
Thermo Fisher Scientific |
139 |
- |
$584.05 |
$224,000 |
386 |
0.09% |
19,000 |
0 |
0 |
Medical Laboratories ... |
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ASBC |
Associated Banc-Corp |
142 |
- |
$21.24 |
$213,000 |
9,900 |
0.09% |
1,000 |
0 |
0.007 |
Domestic Regional Banks |
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