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| Name: |
Urban Financial Advisory Corp |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
10 |
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Menu
 |
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 |
- |
$534.01 |
$75,563,000 |
144,461 |
46.39% |
6,430,000 |
-988 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$5,506,000 |
74,178 |
3.38% |
178,000 |
-1,552 |
0.001 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.27 |
$3,044,000 |
38,112 |
1.87% |
117,000 |
-735 |
0.005 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$42.04 |
$2,839,000 |
69,112 |
1.74% |
57,000 |
-69 |
0.001 |
Closed - End Fund - E... |
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VNQI |
Vanguard Global Ex-US Real ... |
10 |
- |
$41.31 |
$1,008,000 |
23,931 |
0.62% |
-21,000 |
-239 |
0.027 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
15 |
- |
$37.97 |
$684,000 |
17,312 |
0.42% |
-15,000 |
-138 |
0.003 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$201.20 |
$579,000 |
2,753 |
0.36% |
13,000 |
-66 |
0 |
Closed - End Fund - E... |
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GWX |
St Spdr S&P Intl Sc |
18 |
- |
$32.33 |
$458,000 |
14,098 |
0.28% |
-37,000 |
-1,474 |
0.062 |
Closed - End Fund - E... |
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RWR |
Dow Jones Wilshire REIT |
19 |
- |
$91.50 |
$457,000 |
4,848 |
0.28% |
-17,000 |
-127 |
0.031 |
Closed - End Fund - E... |
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SLYG |
SPDR Dow Jones Wilshire Sma... |
22 |
- |
$85.58 |
$361,000 |
4,137 |
0.22% |
15,000 |
-5 |
0.016 |
Closed - End Fund - E... |
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