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Embree Financial Group |
| City: |
Chicago |
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IL |
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60654 |
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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 |
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$23,874,000 |
139,225 |
4.68% |
-3,912,000 |
-5,094 |
0.001 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$306.68 |
$22,954,000 |
76,494 |
4.5% |
1,618,000 |
-1,449 |
0.158 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$20,270,000 |
48,179 |
3.98% |
1,334,000 |
-2,178 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$104.68 |
$15,077,000 |
136,418 |
2.96% |
-2,531,000 |
-26,240 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.78 |
$9,285,000 |
46,353 |
1.82% |
1,094,000 |
-1,799 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$405.54 |
$8,561,000 |
20,358 |
1.68% |
1,171,000 |
-362 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$8,044,000 |
61,232 |
1.58% |
-267,000 |
-2,250 |
0.009 |
Asset Management |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$62.64 |
$7,802,000 |
127,800 |
1.53% |
387,000 |
-5,388 |
0.065 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.66 |
$5,510,000 |
30,546 |
1.08% |
626,000 |
-1,602 |
0 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$106.73 |
$4,989,000 |
45,267 |
0.98% |
-19,000 |
-3,834 |
0.05 |
N/A |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$769.33 |
$4,319,000 |
5,180 |
0.85% |
-25,000 |
-171 |
0.003 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$118.42 |
$4,273,000 |
35,315 |
0.84% |
136,000 |
-1,747 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$73.89 |
$4,075,000 |
53,635 |
0.8% |
298,000 |
-244 |
0.041 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$168.59 |
$3,678,000 |
20,196 |
0.72% |
537,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.24 |
$3,644,000 |
96,103 |
0.71% |
274,000 |
-3,998 |
0.001 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$26.47 |
$3,627,000 |
143,640 |
0.71% |
59,000 |
-278 |
0.053 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.11 |
$3,530,000 |
30,372 |
0.69% |
439,000 |
-547 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$266.69 |
$3,454,000 |
13,288 |
0.68% |
244,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$182.83 |
$3,280,000 |
17,960 |
0.64% |
150,000 |
-411 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$100.46 |
$3,263,000 |
35,187 |
0.64% |
292,000 |
-621 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.54 |
$3,249,000 |
20,538 |
0.64% |
-94,000 |
-791 |
0.001 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
39 |
- |
$57.97 |
$3,081,000 |
53,063 |
0.6% |
-483,000 |
-8,038 |
0.006 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$103.68 |
$3,072,000 |
27,028 |
0.6% |
-43,000 |
-1,274 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$88.04 |
$2,896,000 |
30,670 |
0.57% |
-243,000 |
-6,765 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$37.44 |
$2,849,000 |
65,710 |
0.56% |
-172,000 |
-3,177 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$45.68 |
$2,773,000 |
55,565 |
0.54% |
-186,000 |
-3,013 |
0.001 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$38.50 |
$2,762,000 |
70,773 |
0.54% |
131,000 |
-409 |
0.008 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
- |
$50.44 |
$2,471,000 |
49,132 |
0.48% |
-154,000 |
-3,123 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.02 |
$2,403,000 |
10,511 |
0.47% |
-129,000 |
-1,358 |
0.006 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
49 |
- |
$87.06 |
$2,382,000 |
26,494 |
0.47% |
-559,000 |
-5,682 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$77.83 |
$2,199,000 |
27,537 |
0.43% |
-201,000 |
-4,313 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$99.97 |
$2,018,000 |
16,494 |
0.4% |
386,000 |
-1,576 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$166.79 |
$1,989,000 |
12,257 |
0.39% |
151,000 |
-284 |
0 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$530.35 |
$1,967,000 |
3,535 |
0.39% |
120,000 |
-105 |
0.008 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$291.78 |
$1,905,000 |
6,744 |
0.37% |
95,000 |
-226 |
0.002 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$265.99 |
$1,710,000 |
6,321 |
0.34% |
58,000 |
-270 |
0.011 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$76.79 |
$1,685,000 |
20,894 |
0.33% |
89,000 |
-69 |
0.007 |
N/A |
|
|
FISV |
Fiserv Inc |
63 |
- |
$148.94 |
$1,641,000 |
10,270 |
0.32% |
-201,000 |
-3,600 |
0.002 |
Business Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
64 |
- |
$93.53 |
$1,610,000 |
18,572 |
0.32% |
61,000 |
-1,287 |
0.002 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
67 |
- |
$19.67 |
$1,537,000 |
77,930 |
0.3% |
-337,000 |
-18,015 |
0.856 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$231.94 |
$1,300,000 |
4,317 |
0.26% |
53,000 |
-421 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$372.50 |
$1,269,000 |
3,688 |
0.25% |
64,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$118.98 |
$1,269,000 |
10,301 |
0.25% |
-22,000 |
-710 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$579.41 |
$1,200,000 |
2,289 |
0.24% |
-31,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$172.79 |
$1,177,000 |
6,569 |
0.23% |
81,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$1,110,000 |
11,385 |
0.22% |
121,000 |
-366 |
0.001 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$63.83 |
$1,035,000 |
16,823 |
0.2% |
-479,000 |
-10,253 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
80 |
- |
$45.97 |
$999,000 |
21,709 |
0.2% |
-165,000 |
-3,267 |
0.014 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$42.23 |
$998,000 |
24,298 |
0.2% |
-711,000 |
-18,200 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
82 |
- |
$286.71 |
$924,000 |
2,666 |
0.18% |
-3,695,000 |
-10,498 |
0 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$227.67 |
$722,000 |
3,464 |
0.14% |
13,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$27.53 |
$691,000 |
24,890 |
0.14% |
-214,000 |
-6,538 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$215.73 |
$659,000 |
3,205 |
0.13% |
-145,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$249.26 |
$648,000 |
2,701 |
0.13% |
-117,000 |
-804 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
102 |
- |
$208.53 |
$615,000 |
2,997 |
0.12% |
-17,000 |
-18 |
0 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
105 |
- |
$61.51 |
$588,000 |
9,291 |
0.12% |
-51,000 |
-1,027 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
108 |
- |
$112.41 |
$574,000 |
5,193 |
0.11% |
-58,000 |
-946 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$446.46 |
$574,000 |
1,373 |
0.11% |
-914,000 |
-2,484 |
0.003 |
Investment Brokerage ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
109 |
- |
$185.36 |
$573,000 |
3,065 |
0.11% |
21,000 |
-195 |
0.013 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
110 |
- |
$277.92 |
$567,000 |
1,978 |
0.11% |
-58,000 |
-430 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$558,000 |
4,228 |
0.11% |
65,000 |
-294 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$41.20 |
$541,000 |
9,969 |
0.11% |
20,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
114 |
- |
$163.81 |
$537,000 |
3,070 |
0.11% |
-100,000 |
-680 |
0 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
116 |
- |
$48.35 |
$527,000 |
11,005 |
0.1% |
-203,000 |
-4,372 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$222.10 |
$512,000 |
2,081 |
0.1% |
-25,000 |
-104 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
118 |
- |
$73.06 |
$511,000 |
7,994 |
0.1% |
23,000 |
-35 |
0 |
Electric Utilities |
|
|
FNDX |
Schwab Fundamental US Large... |
119 |
- |
$66.45 |
$505,000 |
7,491 |
0.1% |
-7,000 |
-783 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
123 |
- |
$177.27 |
$466,000 |
2,412 |
0.09% |
-262,000 |
-382 |
0 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
124 |
- |
$148.78 |
$459,000 |
2,887 |
0.09% |
-21,000 |
-206 |
0.003 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
125 |
- |
$55.02 |
$451,000 |
7,779 |
0.09% |
-117,000 |
-2,587 |
0.001 |
Diversified Chemicals |
|
|
SCHH |
Schwab Us Reit |
126 |
- |
$19.96 |
$449,000 |
22,109 |
0.09% |
-108,000 |
-4,780 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
131 |
- |
$163.68 |
$400,000 |
2,360 |
0.08% |
-7,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
132 |
- |
$504.00 |
$397,000 |
735 |
0.08% |
-36,000 |
-45 |
0.001 |
Diagnostic Substances |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
135 |
- |
$45.70 |
$378,000 |
8,969 |
0.07% |
14,000 |
-688 |
0.01 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
136 |
- |
$0.00 |
$372,000 |
7,284 |
0.07% |
-12,000 |
-305 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
137 |
- |
$254.85 |
$370,000 |
1,482 |
0.07% |
17,000 |
-45 |
0 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
138 |
- |
$0.00 |
$356,000 |
6,145 |
0.07% |
-120,000 |
-2,514 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
148 |
- |
$0.00 |
$309,000 |
4,168 |
0.06% |
-37,000 |
-749 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
153 |
- |
$0.00 |
$303,000 |
5,982 |
0.06% |
-29,000 |
-601 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
155 |
- |
$169.21 |
$299,000 |
1,566 |
0.06% |
43,000 |
-1 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
156 |
- |
$79.65 |
$285,000 |
3,121 |
0.06% |
-108,000 |
-969 |
0 |
Specialty Eateries |
|
|
MDYG |
streetTRACKS Series Trust -... |
165 |
- |
$83.50 |
$253,000 |
2,896 |
0.05% |
-2,000 |
-479 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
167 |
- |
$241.69 |
$246,000 |
985 |
0.05% |
14,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
166 |
- |
$49.56 |
$246,000 |
4,904 |
0.05% |
-29,000 |
-828 |
0.001 |
Closed - End Fund - F... |
|
|
MU |
Micron Technology Inc |
169 |
- |
$141.36 |
$242,000 |
2,049 |
0.05% |
-34,000 |
-1,182 |
0 |
Semiconductor - Memor... |
|
|
MDYV |
streetTRACKS Series Trust -... |
170 |
- |
$72.23 |
$240,000 |
3,161 |
0.05% |
-48,000 |
-770 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
171 |
- |
$78.10 |
$239,000 |
2,983 |
0.05% |
12,000 |
-253 |
0.001 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
172 |
- |
$1,735.04 |
$238,000 |
179 |
0.05% |
32,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
177 |
- |
$32.10 |
$218,000 |
6,837 |
0.04% |
-20,000 |
-1,295 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
182 |
- |
$135.65 |
$209,000 |
1,406 |
0.04% |
-19,000 |
-46 |
0 |
AirDelivery & Freight... |
|
