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| Name: |
Lane & Associates LLC |
| City: |
MOORESTOWN |
| State: |
NJ |
| Zip: |
08057 |
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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 |
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$217.92 |
$5,180,000 |
22,660 |
3.26% |
231,000 |
-539 |
0.012 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$242.07 |
$4,781,000 |
19,136 |
3.01% |
254,000 |
-323 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$77.08 |
$4,308,000 |
58,895 |
2.71% |
474,000 |
-31 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$423.85 |
$3,433,000 |
8,160 |
2.16% |
349,000 |
-40 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$106.93 |
$2,042,000 |
18,477 |
1.29% |
-59,000 |
-933 |
0.003 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
25 |
- |
$85.58 |
$1,483,000 |
17,003 |
0.93% |
20,000 |
-490 |
0.067 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$91.22 |
$1,347,000 |
14,575 |
0.85% |
-327,000 |
-3,222 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$227.79 |
$1,101,000 |
4,669 |
0.69% |
-38,000 |
-519 |
0.01 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
36 |
- |
$103.71 |
$1,046,000 |
9,661 |
0.66% |
71,000 |
-182 |
0.043 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
42 |
- |
$67.48 |
$946,000 |
14,682 |
0.6% |
27,000 |
-835 |
0.019 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
49 |
- |
$0.00 |
$731,000 |
15,340 |
0.46% |
-145,000 |
-2,980 |
0.17 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
- |
$65.31 |
$670,000 |
10,165 |
0.42% |
11,000 |
-358 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$184.30 |
$602,000 |
3,339 |
0.38% |
94,000 |
-7 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$112.75 |
$580,000 |
4,987 |
0.37% |
74,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
61 |
- |
$0.00 |
$522,000 |
10,298 |
0.33% |
-367,000 |
-7,312 |
0.001 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
64 |
- |
$0.00 |
$476,000 |
9,387 |
0.3% |
-31,000 |
-698 |
0.046 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
66 |
- |
$0.00 |
$434,000 |
9,392 |
0.27% |
-94,000 |
-2,107 |
0.02 |
N/A |
|
|
HIG |
Hartford Financial Services... |
67 |
- |
$100.85 |
$430,000 |
4,175 |
0.27% |
69,000 |
-319 |
0.001 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$299.14 |
$429,000 |
1,518 |
0.27% |
2,000 |
-127 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$405,000 |
3,066 |
0.25% |
-78,000 |
-1,363 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$171.04 |
$401,000 |
2,291 |
0.25% |
-12,000 |
-138 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$413.72 |
$400,000 |
951 |
0.25% |
59,000 |
-5 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$768.69 |
$386,000 |
463 |
0.24% |
-154,000 |
-203 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$305.02 |
$371,000 |
1,306 |
0.23% |
-27,000 |
-77 |
0 |
Biotechnology |
|
|
EVR |
Evercore Partners Inc. |
80 |
- |
$192.60 |
$347,000 |
1,804 |
0.22% |
3,000 |
-209 |
0.004 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$454.91 |
$324,000 |
776 |
0.2% |
-7,000 |
-82 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$195.61 |
$301,000 |
1,727 |
0.19% |
-7,000 |
-81 |
0 |
Semiconductor- Broad... |
|
|
TD |
Toronto-Dominion Bank (USA) |
87 |
- |
$55.59 |
$296,000 |
4,903 |
0.19% |
-24,000 |
-54 |
0 |
Domestic Money Center... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
89 |
- |
$320.53 |
$287,000 |
942 |
0.18% |
27,000 |
-18 |
0.005 |
N/A |
|
|
MO |
Altria Group Inc |
90 |
- |
$46.70 |
$286,000 |
6,554 |
0.18% |
-13,000 |
-868 |
0.005 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
92 |
- |
$51.98 |
$286,000 |
5,002 |
0.18% |
38,000 |
-425 |
0.001 |
Grocery Stores |
|
|
CFT |
iShares Barclays Credit Bond |
91 |
- |
$50.13 |
$286,000 |
5,642 |
0.18% |
-8,000 |
-103 |
0.004 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
93 |
- |
$0.00 |
$281,000 |
9,729 |
0.18% |
-7,000 |
-949 |
0.011 |
N/A |
|
|
SNA |
Snap-On Inc |
95 |
- |
$268.19 |
$269,000 |
909 |
0.17% |
-36,000 |
-147 |
0.002 |
Small Tools & Accesso... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$256.21 |
$249,000 |
883 |
0.16% |
-31,000 |
-61 |
0 |
Restaurants |
|
|
BBY |
Best Buy Co Inc |
103 |
- |
$87.92 |
$234,000 |
2,852 |
0.15% |
-17,000 |
-360 |
0.001 |
Electronics Stores |
|
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$490.69 |
$227,000 |
458 |
0.14% |
-20,000 |
-11 |
0 |
Health Care Plans |
|
