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| Name: |
Urban Financial Advisory Corp |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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Filing Period: |
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| Holdings
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25 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$522.61 |
$75,563,000 |
144,461 |
46.39% |
6,430,000 |
-988 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.91 |
$29,972,000 |
493,449 |
18.4% |
1,683,000 |
391,379 |
0.212 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
3 |
New |
$22.05 |
$19,683,000 |
880,099 |
12.08% |
19,683,000 |
880,099 |
20.955 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.99 |
$10,986,000 |
142,100 |
6.74% |
339,000 |
4,491 |
0.034 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$5,506,000 |
74,178 |
3.38% |
178,000 |
-1,552 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.41 |
$3,943,000 |
35,675 |
2.42% |
190,000 |
1,003 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$80.41 |
$3,044,000 |
38,112 |
1.87% |
117,000 |
-735 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$42.20 |
$2,839,000 |
69,112 |
1.74% |
57,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
9 |
New |
$65.85 |
$1,801,000 |
26,722 |
1.11% |
1,801,000 |
26,722 |
0.002 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
10 |
- |
$41.47 |
$1,008,000 |
23,931 |
0.62% |
-21,000 |
-239 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$158.72 |
$980,000 |
6,015 |
0.6% |
86,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.97 |
$937,000 |
2,721 |
0.58% |
92,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
13 |
- |
$28.31 |
$935,000 |
32,643 |
0.57% |
110,000 |
1,278 |
0.224 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
14 |
- |
$117.02 |
$909,000 |
7,502 |
0.56% |
63,000 |
209 |
0.094 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$37.31 |
$684,000 |
17,312 |
0.42% |
-15,000 |
-138 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$539.08 |
$680,000 |
1,222 |
0.42% |
62,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$204.05 |
$579,000 |
2,753 |
0.36% |
13,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
18 |
- |
$32.53 |
$458,000 |
14,098 |
0.28% |
-37,000 |
-1,474 |
0.062 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
19 |
- |
$89.91 |
$457,000 |
4,848 |
0.28% |
-17,000 |
-127 |
0.031 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$110.61 |
$435,000 |
3,935 |
0.27% |
203,000 |
1,679 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$379,000 |
3,651 |
0.23% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
22 |
- |
$86.88 |
$361,000 |
4,137 |
0.22% |
15,000 |
-5 |
0.016 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
23 |
- |
$0.00 |
$328,000 |
7,878 |
0.2% |
21,000 |
0 |
0.041 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
New |
$239.79 |
$210,000 |
878 |
0.13% |
210,000 |
878 |
0.001 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
25 |
New |
$73.68 |
$200,000 |
2,633 |
0.12% |
200,000 |
2,633 |
0.001 |
Closed - End Fund - E... |
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