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| Name: |
Silver Coast Investments LLC |
| City: |
SAN DIEGO |
| State: |
X1 |
| Zip: |
92128 |
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data |
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| Holdings
Found :
28 |
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Menu
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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 |
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.22 |
$18,297,000 |
438,036 |
7.47% |
89,000 |
-4,973 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$183.57 |
$12,391,000 |
64,577 |
5.06% |
-836,000 |
-8,919 |
0.054 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$4,471,000 |
89,124 |
1.83% |
81,000 |
-2,518 |
0.004 |
Closed - End Fund - F... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
19 |
- |
$0.00 |
$2,296,000 |
45,898 |
0.94% |
-21,000 |
-578 |
0.051 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$423.85 |
$1,530,000 |
3,635 |
0.62% |
147,000 |
-42 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
22 |
- |
$88.79 |
$848,000 |
9,877 |
0.35% |
-16,000 |
-590 |
0.001 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
23 |
- |
$196.89 |
$831,000 |
4,847 |
0.34% |
-191,000 |
-462 |
0 |
Personal Computers |
|
|
CMI |
Cummins Inc |
25 |
- |
$271.87 |
$740,000 |
2,510 |
0.3% |
125,000 |
-56 |
0.002 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
29 |
- |
$156.08 |
$634,000 |
4,017 |
0.26% |
31,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$572,000 |
3,252 |
0.23% |
-371,000 |
-544 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.95 |
$517,000 |
2,582 |
0.21% |
61,000 |
-97 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.94 |
$506,000 |
12,057 |
0.21% |
39,000 |
-330 |
0 |
Telecom Services - Do... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$49.93 |
$501,000 |
9,892 |
0.2% |
-7,000 |
-63 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.75 |
$444,000 |
3,820 |
0.18% |
54,000 |
-85 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$328.94 |
$418,000 |
1,141 |
0.17% |
62,000 |
-63 |
0 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
53 |
- |
$97.14 |
$391,000 |
4,157 |
0.16% |
2,000 |
-16 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,406.64 |
$339,000 |
256 |
0.14% |
39,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$169.42 |
$333,000 |
1,828 |
0.14% |
40,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
63 |
- |
$46.70 |
$303,000 |
6,949 |
0.12% |
21,000 |
-40 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$295,000 |
2,234 |
0.12% |
37,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
68 |
- |
$165.06 |
$269,000 |
1,556 |
0.11% |
31,000 |
-146 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
72 |
- |
$170.01 |
$260,000 |
1,364 |
0.11% |
-7,000 |
-268 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$39.78 |
$253,000 |
6,669 |
0.1% |
22,000 |
-184 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.91 |
$250,000 |
4,081 |
0.1% |
-1,000 |
-180 |
0 |
Beverage Soft Drinks... |
|
|
SWK |
Stanley Black & Decker Inc |
82 |
- |
$82.46 |
$235,000 |
2,396 |
0.1% |
-3,000 |
-30 |
0.001 |
Small Tools & Accesso... |
|
|
GD |
General Dynamics Corp |
85 |
- |
$299.14 |
$220,000 |
779 |
0.09% |
2,000 |
-60 |
0 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
87 |
- |
$12.50 |
$217,000 |
16,322 |
0.09% |
0 |
-1,444 |
0 |
Auto Manufacturers |
|
|
KSS |
Kohls Corporation |
88 |
- |
$22.82 |
$213,000 |
7,302 |
0.09% |
-2,000 |
-185 |
0.005 |
Department Stores |
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