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| Name: |
Phil A. Younker & Associates Ltd. |
| City: |
FAIRBANKS |
| State: |
AK |
| Zip: |
99709 |
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data |
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| Holdings
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31 |
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
1 |
- |
$23.12 |
$22,200,000 |
958,560 |
21.85% |
-115,000 |
-24,477 |
0.638 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$23.95 |
$21,619,000 |
1,004,136 |
21.28% |
-2,961,000 |
-78,680 |
0.513 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$24.27 |
$8,799,000 |
361,493 |
8.66% |
-623,000 |
-30,106 |
0.025 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
4 |
- |
$47.15 |
$8,723,000 |
194,616 |
8.59% |
-52,000 |
-4,004 |
3.185 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
5 |
- |
$61.36 |
$6,855,000 |
119,068 |
6.75% |
-87,000 |
-2,043 |
0.401 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$27.31 |
$5,031,000 |
179,947 |
4.95% |
99,000 |
-570 |
0.06 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
New |
$0.00 |
$4,963,000 |
49,302 |
4.89% |
4,963,000 |
49,302 |
0.055 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$22.15 |
$4,219,000 |
213,293 |
4.15% |
231,000 |
-2,266 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$24.56 |
$2,991,000 |
135,450 |
2.94% |
-144,000 |
222 |
0.005 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$2,764,000 |
30,135 |
2.72% |
-989,000 |
-10,911 |
0.003 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
11 |
- |
$47.36 |
$1,931,000 |
46,674 |
1.9% |
251,000 |
418 |
0.002 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
12 |
- |
$175.91 |
$1,347,000 |
8,489 |
1.33% |
314,000 |
-94 |
0.001 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$25.90 |
$982,000 |
41,902 |
0.97% |
-99,000 |
104 |
0.003 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
14 |
- |
$59.17 |
$971,000 |
16,177 |
0.96% |
-142,000 |
-5,105 |
0.001 |
Cigarettes & Other To... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
15 |
- |
$0.00 |
$943,000 |
9,475 |
0.93% |
254,000 |
2,525 |
0.008 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$95.09 |
$926,000 |
9,705 |
0.91% |
52,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$40.43 |
$905,000 |
25,030 |
0.89% |
194,000 |
3,610 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$118.39 |
$886,000 |
7,500 |
0.87% |
19,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
19 |
- |
$24.87 |
$875,000 |
35,202 |
0.86% |
-89,000 |
-4,484 |
0.006 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$48.54 |
$730,000 |
16,696 |
0.72% |
74,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$111.05 |
$583,000 |
4,899 |
0.57% |
58,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
FNDX |
Schwab Fundamental US Large... |
22 |
- |
$24.89 |
$547,000 |
23,156 |
0.54% |
121,000 |
5,156 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$29.12 |
$425,000 |
16,984 |
0.42% |
-56,000 |
-268 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$28.02 |
$319,000 |
12,000 |
0.31% |
6,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$49.29 |
$305,000 |
6,250 |
0.3% |
-2,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
26 |
New |
$212.03 |
$283,000 |
1,661 |
0.28% |
283,000 |
1,661 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
27 |
- |
$354.22 |
$237,000 |
675 |
0.23% |
24,000 |
0 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
New |
$309.25 |
$221,000 |
766 |
0.22% |
221,000 |
766 |
0 |
Closed - End Fund - E... |
|
|
REKR |
Rekor Systems Ord Shs |
29 |
- |
$0.69 |
$9,000 |
10,000 |
0.01% |
-7,000 |
0 |
0.012 |
N/A |
|
|
THM |
International Tower Hill Mi... |
30 |
- |
$0.91 |
$6,000 |
10,000 |
0.01% |
1,000 |
0 |
0.005 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
Closed |
$60.24 |
$0 |
0 |
0% |
-257,000 |
-2,850 |
0 |
Discount, Variety Stores |
|
