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| Name: |
Novak & Powell Financial Services Inc. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$353.84 |
$7,999,000 |
34,611 |
5.98% |
-647,000 |
6,687 |
0.013 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$243.90 |
$7,102,000 |
30,531 |
5.31% |
283,000 |
-733 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.80 |
$6,857,000 |
15,444 |
5.13% |
-1,263,000 |
-4,458 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$6,856,000 |
41,148 |
5.13% |
-1,105,000 |
-248 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$531.36 |
$5,440,000 |
10,401 |
4.07% |
528,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$5,270,000 |
12,525 |
3.94% |
534,000 |
-70 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.72 |
$3,617,000 |
19,808 |
2.71% |
242,000 |
-1 |
0.005 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$112.54 |
$3,429,000 |
31,029 |
2.57% |
298,000 |
599 |
0.017 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
9 |
- |
$398.78 |
$3,320,000 |
8,347 |
2.48% |
187,000 |
34 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$163.06 |
$3,242,000 |
28,206 |
2.43% |
-914,000 |
458 |
0.005 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
11 |
- |
$205.23 |
$2,413,000 |
11,764 |
1.81% |
237,000 |
100 |
0.022 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
12 |
- |
$192.40 |
$2,243,000 |
11,763 |
1.68% |
179,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$2,031,000 |
2,248 |
1.52% |
920,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$168.35 |
$1,916,000 |
11,811 |
1.43% |
183,000 |
-17 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$263.11 |
$1,855,000 |
10,911 |
1.39% |
-727,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$60.27 |
$1,833,000 |
30,181 |
1.37% |
-522,000 |
21,677 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.37 |
$1,779,000 |
7,775 |
1.33% |
-1,028,000 |
-96 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$110.16 |
$1,691,000 |
27,572 |
1.26% |
-577,000 |
6,593 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$45.82 |
$1,651,000 |
39,292 |
1.24% |
115,000 |
-57 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.24 |
$1,580,000 |
9,991 |
1.18% |
-8,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
FXL |
First Trust Technology Alph... |
21 |
- |
$135.53 |
$1,533,000 |
11,372 |
1.15% |
55,000 |
-172 |
0.048 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$234.33 |
$1,490,000 |
57,871 |
1.11% |
306,000 |
52,432 |
0.123 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.52 |
$1,348,000 |
6,728 |
1.01% |
185,000 |
-106 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.10 |
$1,344,000 |
17,387 |
1.01% |
8,000 |
125 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
25 |
- |
$184.78 |
$1,338,000 |
6,931 |
1% |
-519,000 |
-192 |
0.001 |
Aerospace/Defense - M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
26 |
- |
$136.91 |
$1,198,000 |
8,734 |
0.9% |
-361,000 |
-2,695 |
0.013 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$28.68 |
$1,139,000 |
39,027 |
0.85% |
123,000 |
468 |
0.002 |
Independent Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$198.37 |
$1,070,000 |
4,939 |
0.8% |
-208,000 |
-100 |
0.004 |
Wireless Communications |
|
|
EFX |
Equifax Inc |
29 |
- |
$238.05 |
$1,053,000 |
3,935 |
0.79% |
81,000 |
3 |
0.003 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$84.36 |
$1,045,000 |
12,087 |
0.78% |
-539,000 |
-5,788 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$546.87 |
$1,023,000 |
1,841 |
0.77% |
175,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
IYY |
iShares Dow Jones US Total ... |
32 |
- |
$129.58 |
$990,000 |
7,732 |
0.74% |
89,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$44.53 |
$967,000 |
33,622 |
0.72% |
-409,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$200.85 |
$941,000 |
5,561 |
0.7% |
140,000 |
24 |
0 |
Communication Equipment |
|
|
FV |
First Trust Dorsey Wright F... |
35 |
- |
$56.80 |
$927,000 |
16,200 |
0.69% |
78,000 |
-270 |
0.027 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$79.81 |
$905,000 |
11,242 |
0.68% |
-558,000 |
-6,804 |
0.001 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$71.89 |
$895,000 |
14,834 |
0.67% |
-194,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
38 |
- |
$131.71 |
$893,000 |
6,833 |
0.67% |
-693,000 |
-5,880 |
0.015 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$266.91 |
$846,000 |
6,179 |
0.63% |
-708,000 |
24 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.15 |
$844,000 |
4,824 |
0.63% |
37,000 |
-490 |
0 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$101.19 |
$836,000 |
8,132 |
0.63% |
-1,080,000 |
-10,488 |
0.011 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$117.16 |
$820,000 |
6,933 |
0.61% |
-855,000 |
-7,757 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$314.85 |
$813,000 |
2,859 |
0.61% |
10,000 |
72 |
0 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$783,000 |
13,343 |
0.59% |
45,000 |
198 |
0.003 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.85 |
$762,000 |
6,659 |
0.57% |
93,000 |
-29 |
0 |
Integrated Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
46 |
- |
$30.25 |
$756,000 |
24,225 |
0.57% |
-49,000 |
-1,325 |
0.008 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
47 |
- |
$235.00 |
$752,000 |
3,259 |
0.56% |
106,000 |
1 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.01 |
$711,000 |
5,808 |
0.53% |
187,000 |
2 |
0 |
Entertainment - Diver... |
|
|
VAW |
Vanguard Materials VIPERS |
49 |
- |
$203.52 |
$694,000 |
3,395 |
0.52% |
55,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.87 |
$690,000 |
2,447 |
0.52% |
-41,000 |
-17 |
0 |
Restaurants |
|
|
IJK |
iShares S&P mC400/BARRA GR |
51 |
- |
$90.52 |
$675,000 |
7,392 |
0.5% |
-778,000 |
-11,025 |
0.007 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
52 |
- |
$35.73 |
$647,000 |
18,410 |
0.48% |
-5,000 |
79 |
0.114 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$523.55 |
$642,000 |
1,298 |
0.48% |
-39,000 |
4 |
0 |
Health Care Plans |
|
|
VGK |
Vanguard European Stock VIPERS |
54 |
- |
$70.05 |
$641,000 |
9,526 |
0.48% |
-328,000 |
-5,579 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$625,150.00 |
$634,000 |
1 |
0.47% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
56 |
- |
$266.55 |
$632,000 |
2,531 |
0.47% |
22,000 |
-107 |
0 |
General Building Mate... |
|
|
FXH |
First Trust Health Care Alp... |
57 |
- |
$106.48 |
$590,000 |
5,383 |
0.44% |
22,000 |
-100 |
0.039 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$585,000 |
4,436 |
0.44% |
103,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
59 |
- |
$103.14 |
$583,000 |
5,512 |
0.44% |
-9,000 |
100 |
0.001 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$62.03 |
$568,000 |
9,413 |
0.42% |
24,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
61 |
- |
$0.00 |
$566,000 |
6,640 |
0.42% |
27,000 |
5,312 |
0.041 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$158.55 |
$544,000 |
3,364 |
0.41% |
23,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
63 |
- |
$4.60 |
$538,000 |
11,339 |
0.4% |
64,000 |
198 |
0.007 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
64 |
- |
$79.78 |
$533,000 |
7,436 |
0.4% |
-2,000 |
-200 |
0.001 |
Electric Utilities |
|
|
JNK |
Spdr Lehman Hyb Etf |
65 |
- |
$94.50 |
$511,000 |
5,372 |
0.38% |
9,000 |
71 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.85 |
$499,000 |
8,600 |
0.37% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
67 |
- |
$14.43 |
$498,000 |
37,799 |
0.37% |
-18,000 |
-7,989 |
0.035 |
Water Transportation |
|
|
CTAS |
Cintas Corp |
69 |
- |
$699.95 |
$479,000 |
698 |
0.36% |
59,000 |
2 |
0.001 |
Business Services |
|
|
DNP |
DNP Select Income Fund Inc |
70 |
- |
$8.81 |
$471,000 |
51,968 |
0.35% |
38,000 |
926 |
0.018 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$104.38 |
$465,000 |
4,806 |
0.35% |
-1,000 |
5 |
0.001 |
Electric Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
72 |
- |
$102.53 |
$460,000 |
15,102 |
0.34% |
-927,000 |
77 |
0.015 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$458,000 |
4,299 |
0.34% |
88,000 |
0 |
0.001 |
Gold |
|
|
STBA |
S&T Bancorp Inc |
74 |
- |
$32.96 |
$443,000 |
13,819 |
0.33% |
-19,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$121.01 |
$433,000 |
3,580 |
0.32% |
35,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
76 |
- |
$159.97 |
$418,000 |
2,647 |
0.31% |
31,000 |
52 |
0 |
Integrated Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
77 |
- |
$124.79 |
$395,000 |
3,076 |
0.3% |
52,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EVRG |
Energy Inc |
78 |
- |
$55.63 |
$384,000 |
7,185 |
0.29% |
13,000 |
85 |
0.003 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$382,000 |
2,175 |
0.29% |
-186,000 |
-110 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
79 |
- |
$100.23 |
$382,000 |
4,167 |
0.29% |
15,000 |
268 |
0 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$379,000 |
6,296 |
0.28% |
56,000 |
4,248 |
0 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$65.72 |
$377,000 |
5,725 |
0.28% |
15,000 |
-49 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$534.05 |
$370,000 |
703 |
0.28% |
160,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$155.47 |
$366,000 |
4,666 |
0.27% |
-634,000 |
-2,217 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$199.01 |
$364,000 |
2,089 |
0.27% |
9,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.95 |
$362,000 |
5,670 |
0.27% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$252.14 |
$361,000 |
1,447 |
0.27% |
25,000 |
4 |
0 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.56 |
$355,000 |
12,794 |
0.27% |
-18,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
FXR |
First Trust Indust/Producer... |
89 |
- |
$71.04 |
$347,000 |
4,750 |
0.26% |
56,000 |
261 |
0.016 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
91 |
- |
$81.42 |
$335,000 |
4,108 |
0.25% |
0 |
-116 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$181.08 |
$335,000 |
1,914 |
0.25% |
7,000 |
-17 |
0.009 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
92 |
- |
$238.28 |
$333,000 |
1,321 |
0.25% |
35,000 |
0 |
0 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$219.80 |
$329,000 |
1,595 |
0.25% |
71,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
94 |
- |
$31.74 |
$329,000 |
7,458 |
0.25% |
-127,000 |
-1,647 |
0 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
95 |
- |
$74.00 |
$322,000 |
4,195 |
0.24% |
35,000 |
2 |
0.002 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.62 |
$322,000 |
7,663 |
0.24% |
44,000 |
297 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.65 |
$314,000 |
8,283 |
0.23% |
35,000 |
10 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
98 |
- |
$232.51 |
$305,000 |
1,350 |
0.23% |
46,000 |
900 |
0.011 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.42 |
$301,000 |
40,904 |
0.23% |
-3,235,000 |
-5,002 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$234.96 |
$295,000 |
1,201 |
0.22% |
12,000 |
50 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
101 |
- |
$120.41 |
$287,000 |
2,256 |
0.21% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
