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| Name: |
Novak & Powell Financial Services Inc. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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data |
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| Holdings
Found :
16 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
GGN |
Gabelli Global Gold Natural... |
150 |
Closed |
$4.08 |
$0 |
0 |
0% |
-45,000 |
-12,000 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
Closed |
$216.57 |
$0 |
0 |
0% |
-219,000 |
-1,146 |
0 |
Closed - End Fund - E... |
|
|
AGD |
Alpine Global Dynamic Divid... |
149 |
Closed |
$9.47 |
$0 |
0 |
0% |
-103,000 |
-10,993 |
0 |
Closed - End Fund - E... |
|
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BR |
Broadridge Financial Soluti... |
155 |
Closed |
$195.70 |
$0 |
0 |
0% |
-235,000 |
-1,142 |
0 |
Business Services |
|
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LOW |
Lowes Companies Inc |
161 |
Closed |
$215.46 |
$0 |
0 |
0% |
-219,000 |
-985 |
0 |
Home Improvement Stores |
|
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IEMG |
Ishares Core Msci Emerging ... |
148 |
Closed |
$53.04 |
$0 |
0 |
0% |
-219,000 |
-4,381 |
0 |
N/A |
|
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NKE |
Nike Inc B |
154 |
Closed |
$93.45 |
$0 |
0 |
0% |
-224,000 |
-2,101 |
0 |
Textile - Apparel Foo... |
|
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IYK |
iShares Dow Jones US Non-Co... |
160 |
Closed |
$65.65 |
$0 |
0 |
0% |
-229,000 |
-1,178 |
0 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
147 |
Closed |
$181.10 |
$0 |
0 |
0% |
-654,000 |
-3,742 |
0 |
Closed - End Fund - E... |
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DOC |
Physicians Realty Trust |
153 |
Closed |
$11.23 |
$0 |
0 |
0% |
-206,000 |
-15,487 |
0 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
159 |
Closed |
$185.41 |
$0 |
0 |
0% |
-603,000 |
-3,357 |
0 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
146 |
Closed |
$220.08 |
$0 |
0 |
0% |
-427,000 |
-2,009 |
0 |
Closed - End Fund - E... |
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SPGI |
S&P Global Inc |
152 |
Closed |
$421.59 |
$0 |
0 |
0% |
-205,000 |
-466 |
0 |
Publishing |
|
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SYK |
Stryker Corp |
158 |
Closed |
$340.52 |
$0 |
0 |
0% |
-299,000 |
-1,000 |
0 |
Medical Instruments &... |
|
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RYH |
Invesco S&P 500 Equal Wt Hl... |
151 |
Closed |
$29.91 |
$0 |
0 |
0% |
-164,000 |
-5,500 |
0 |
Closed - End Fund - E... |
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VBK |
Vanguard Small Cap Gr VIPERS |
157 |
Closed |
$249.38 |
$0 |
0 |
0% |
-858,000 |
-3,588 |
0 |
Closed - End Fund - E... |
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