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| Name: |
NDWM LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
BILS |
Spdr Bloomberg Barclays 312... |
2 |
- |
$0.00 |
$18,239,000 |
183,452 |
16.61% |
-67,000 |
-1,237 |
0.152 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$231.41 |
$3,997,000 |
19,193 |
3.64% |
285,000 |
-90 |
0.006 |
Closed - End Fund - E... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$94.59 |
$3,740,000 |
39,531 |
3.41% |
-3,292,000 |
-31,583 |
0.003 |
Closed - End Fund - E... |
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SLQD |
iShares 0-5 Year Investment... |
12 |
- |
$49.27 |
$1,627,000 |
33,059 |
1.48% |
-116,000 |
-2,358 |
0.084 |
N/A |
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SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.64 |
$1,261,000 |
15,419 |
1.15% |
-110,000 |
-1,288 |
0.002 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
23 |
- |
$149.94 |
$527,000 |
3,317 |
0.48% |
-68,000 |
-516 |
0.004 |
Closed - End Fund - E... |
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SHYG |
Ishares 0 5 Year High Yield... |
25 |
- |
$42.27 |
$355,000 |
8,345 |
0.32% |
-80,000 |
-1,965 |
0.001 |
N/A |
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XLE |
SPDR Energy Sector |
28 |
- |
$88.64 |
$282,000 |
2,992 |
0.26% |
6,000 |
-300 |
0 |
Closed - End Fund - E... |
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