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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 :
63 |
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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 |
- |
$353.38 |
$7,999,000 |
34,611 |
5.98% |
-647,000 |
6,687 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$527.80 |
$5,440,000 |
10,401 |
4.07% |
528,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$111.55 |
$3,429,000 |
31,029 |
2.57% |
298,000 |
599 |
0.017 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
9 |
- |
$386.24 |
$3,320,000 |
8,347 |
2.48% |
187,000 |
34 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$160.28 |
$3,242,000 |
28,206 |
2.43% |
-914,000 |
458 |
0.005 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
11 |
- |
$194.30 |
$2,413,000 |
11,764 |
1.81% |
237,000 |
100 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,150.00 |
$2,031,000 |
2,248 |
1.52% |
920,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$260.52 |
$1,855,000 |
10,911 |
1.39% |
-727,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.19 |
$1,833,000 |
30,181 |
1.37% |
-522,000 |
21,677 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.26 |
$1,691,000 |
27,572 |
1.26% |
-577,000 |
6,593 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$227.31 |
$1,490,000 |
57,871 |
1.11% |
306,000 |
52,432 |
0.123 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.03 |
$1,344,000 |
17,387 |
1.01% |
8,000 |
125 |
0.004 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$28.23 |
$1,139,000 |
39,027 |
0.85% |
123,000 |
468 |
0.002 |
Independent Oil & Gas |
|
|
EFX |
Equifax Inc |
29 |
- |
$231.14 |
$1,053,000 |
3,935 |
0.79% |
81,000 |
3 |
0.003 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.51 |
$967,000 |
33,622 |
0.72% |
-409,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$205.91 |
$941,000 |
5,561 |
0.7% |
140,000 |
24 |
0 |
Communication Equipment |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$71.82 |
$895,000 |
14,834 |
0.67% |
-194,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$264.03 |
$846,000 |
6,179 |
0.63% |
-708,000 |
24 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$307.42 |
$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... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$102.77 |
$711,000 |
5,808 |
0.53% |
187,000 |
2 |
0 |
Entertainment - Diver... |
|
|
VAW |
Vanguard Materials VIPERS |
49 |
- |
$200.50 |
$694,000 |
3,395 |
0.52% |
55,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
52 |
- |
$35.61 |
$647,000 |
18,410 |
0.48% |
-5,000 |
79 |
0.114 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$497.44 |
$642,000 |
1,298 |
0.48% |
-39,000 |
4 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$585,000 |
4,436 |
0.44% |
103,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
59 |
- |
$99.76 |
$583,000 |
5,512 |
0.44% |
-9,000 |
100 |
0.001 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$61.53 |
$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... |
|
|
AMLP |
Alerian MLP ETF |
63 |
- |
$4.60 |
$538,000 |
11,339 |
0.4% |
64,000 |
198 |
0.007 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
65 |
- |
$94.08 |
$511,000 |
5,372 |
0.38% |
9,000 |
71 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
69 |
- |
$674.55 |
$479,000 |
698 |
0.36% |
59,000 |
2 |
0.001 |
Business Services |
|
|
DNP |
DNP Select Income Fund Inc |
70 |
- |
$8.60 |
$471,000 |
51,968 |
0.35% |
38,000 |
926 |
0.018 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$103.41 |
$465,000 |
4,806 |
0.35% |
-1,000 |
5 |
0.001 |
Electric Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
72 |
- |
$100.36 |
$460,000 |
15,102 |
0.34% |
-927,000 |
77 |
0.015 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$119.12 |
$433,000 |
3,580 |
0.32% |
35,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
76 |
- |
$157.46 |
$418,000 |
2,647 |
0.31% |
31,000 |
52 |
0 |
Integrated Oil & Gas |
|
|
EVRG |
Energy Inc |
78 |
- |
$54.29 |
$384,000 |
7,185 |
0.29% |
13,000 |
85 |
0.003 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
79 |
- |
$102.96 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$530.29 |
$370,000 |
703 |
0.28% |
160,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$193.72 |
$364,000 |
2,089 |
0.27% |
9,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$244.02 |
$361,000 |
1,447 |
0.27% |
25,000 |
4 |
0 |
Business Software & S... |
|
|
FXR |
First Trust Indust/Producer... |
89 |
- |
$69.20 |
$347,000 |
4,750 |
0.26% |
56,000 |
261 |
0.016 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.98 |
$322,000 |
7,663 |
0.24% |
44,000 |
297 |
0 |
Telecom Services - Do... |
|
|
MKC |
McCormick & Co Inc |
95 |
- |
$71.90 |
$322,000 |
4,195 |
0.24% |
35,000 |
2 |
0.002 |
Processed & Packaged ... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.88 |
$314,000 |
8,283 |
0.23% |
35,000 |
10 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
98 |
- |
$234.39 |
$305,000 |
1,350 |
0.23% |
46,000 |
900 |
0.011 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$228.32 |
$295,000 |
1,201 |
0.22% |
12,000 |
50 |
0 |
Railroads |
|
|
KR |
Kroger Co |
104 |
- |
$51.86 |
$272,000 |
4,766 |
0.2% |
55,000 |
23 |
0.001 |
Grocery Stores |
|
|
EA |
Electronic Arts Inc |
105 |
- |
$132.99 |
$271,000 |
2,040 |
0.2% |
-8,000 |
3 |
0.001 |
Multimedia & Graphics... |
|
|
HON |
Honeywell International Inc |
106 |
- |
$202.46 |
$267,000 |
1,299 |
0.2% |
-5,000 |
3 |
0 |
Conglomerates |
|
|
IYW |
iShares Trust DJ US Sector |
111 |
- |
$139.72 |
$256,000 |
1,894 |
0.19% |
40,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
113 |
- |
$242.90 |
$250,000 |
2,404 |
0.19% |
-298,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
115 |
- |
$122.00 |
$236,000 |
1,873 |
0.18% |
23,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
125 |
- |
$155.89 |
$223,000 |
5,670 |
0.17% |
-549,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$46.65 |
$213,000 |
4,261 |
0.16% |
6,000 |
167 |
0 |
Networking & Communic... |
|
|
UTG |
Reaves Utility Income Fund |
135 |
- |
$28.16 |
$207,000 |
7,675 |
0.15% |
5,000 |
129 |
0.016 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
138 |
- |
$18.01 |
$201,000 |
11,445 |
0.15% |
10,000 |
75 |
0 |
Long Distance Carriers |
|
|
NYCB |
New York Community Bancorp Inc |
139 |
- |
$3.26 |
$183,000 |
56,680 |
0.14% |
-376,000 |
1,992 |
0.008 |
Savings & Loans |
|
|
LEO |
Dreyfus Strategic Municipal... |
140 |
- |
$8.14 |
$152,000 |
24,926 |
0.11% |
7,000 |
139 |
0.04 |
Closed - End Fund - Debt |
|
|
CXE |
Mfs High Income Municipal T... |
141 |
- |
$3.59 |
$124,000 |
34,242 |
0.09% |
4,000 |
401 |
0.109 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
143 |
- |
$7.96 |
$98,000 |
16,714 |
0.07% |
3,000 |
105 |
0.034 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
145 |
- |
$3.31 |
$92,000 |
27,704 |
0.07% |
1,000 |
313 |
0.099 |
Closed - End Fund - Debt |
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