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| Name: |
SEAMOUNT FINANCIAL GROUP INC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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data |
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| Holdings
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27 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$196.89 |
$9,589,000 |
55,922 |
8.4% |
-1,453,000 |
-1,428 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$9,247,000 |
51,266 |
8.11% |
1,310,000 |
-972 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.72 |
$4,324,000 |
10,282 |
3.79% |
653,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$211.60 |
$2,134,000 |
10,371 |
1.87% |
147,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
20 |
- |
$388.49 |
$2,069,000 |
5,201 |
1.81% |
89,000 |
-53 |
0.006 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$1,357,000 |
26,903 |
1.19% |
-96,000 |
-2,029 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$244.76 |
$1,246,000 |
5,197 |
1.09% |
69,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
26 |
- |
$18.80 |
$1,134,000 |
59,141 |
0.99% |
82,000 |
-109 |
0.309 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
27 |
- |
$65.31 |
$1,063,000 |
16,140 |
0.93% |
-55,000 |
-1,705 |
0.01 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
30 |
- |
$240.42 |
$987,000 |
3,678 |
0.87% |
-51,000 |
-285 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
31 |
- |
$156.08 |
$923,000 |
5,853 |
0.81% |
41,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.75 |
$852,000 |
7,326 |
0.75% |
102,000 |
-172 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.91 |
$788,000 |
12,879 |
0.69% |
21,000 |
-129 |
0 |
Beverage Soft Drinks... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
43 |
- |
$206.11 |
$717,000 |
3,513 |
0.63% |
34,000 |
-65 |
0.011 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
47 |
- |
$69.75 |
$691,000 |
10,260 |
0.61% |
-493,000 |
-8,098 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$174.46 |
$659,000 |
4,363 |
0.58% |
-52,000 |
-725 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$656,000 |
4,993 |
0.57% |
-7,000 |
-70 |
0.001 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$147.08 |
$655,000 |
4,138 |
0.57% |
-21,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$256.21 |
$581,000 |
2,060 |
0.51% |
-95,000 |
-220 |
0 |
Restaurants |
|
|
MHI |
Pioneer Municipal High Inco... |
55 |
- |
$8.57 |
$548,000 |
62,027 |
0.48% |
-30,000 |
-5,000 |
0.273 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
56 |
- |
$14.69 |
$539,000 |
36,297 |
0.47% |
-62,000 |
-6,942 |
0.083 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$461,000 |
2,050 |
0.4% |
100,000 |
-17 |
0.002 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
62 |
- |
$8.50 |
$429,000 |
49,202 |
0.38% |
-12,000 |
-2,125 |
0.025 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$490.69 |
$426,000 |
862 |
0.37% |
-471,000 |
-842 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
71 |
- |
$138.07 |
$327,000 |
2,000 |
0.29% |
-72,000 |
-1,000 |
0 |
Oil & Gas Refining, P... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$264,000 |
4,563 |
0.23% |
-26,000 |
-711 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$470.13 |
$205,000 |
451 |
0.18% |
-55,000 |
-123 |
0 |
Aerospace/Defense - M... |
|
