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Name: |
NDWM LLC |
City: |
LA JOLLA |
State: |
CA |
Zip: |
92037 |
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Holdings
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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 |
|
NOW |
Servicenow, Inc. |
11 |
- |
$730.17 |
$1,831,000 |
2,401 |
1.67% |
135,000 |
0 |
0.001 |
Information Technolog... |
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$641,000 |
3,645 |
0.58% |
-265,000 |
0 |
0 |
Auto Manufacturers |
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$215.47 |
$588,000 |
2,857 |
0.54% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CMF |
iShares S&P CA AMT-Free Mun... |
24 |
- |
$57.25 |
$428,000 |
7,438 |
0.39% |
-3,000 |
0 |
0.008 |
N/A |
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MSFT |
Microsoft Corp |
26 |
- |
$446.34 |
$352,000 |
836 |
0.32% |
38,000 |
0 |
0 |
Application Software |
|
BA |
Boeing Co |
29 |
- |
$174.99 |
$237,000 |
1,227 |
0.22% |
-83,000 |
0 |
0 |
Aerospace/Defense - M... |
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CPB |
Campbell Soup Co |
32 |
- |
$44.96 |
$209,000 |
4,709 |
0.19% |
5,000 |
0 |
0.002 |
Food - Major Diversified |
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