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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$549.64 |
$112,595,000 |
214,170 |
4.51% |
27,118,000 |
35,211 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$91,638,000 |
1,019,331 |
3.67% |
36,798,000 |
373,164 |
1.133 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$69,611,000 |
1,203,095 |
2.79% |
35,137,000 |
576,068 |
0.134 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$214.29 |
$59,594,000 |
347,525 |
2.38% |
8,669,000 |
83,022 |
0.002 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$56,256,000 |
757,968 |
2.25% |
8,822,000 |
83,708 |
0.006 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
11 |
- |
$107.78 |
$50,770,000 |
489,165 |
2.03% |
8,603,000 |
39,669 |
0.33 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
12 |
- |
$25.06 |
$41,833,000 |
1,682,055 |
1.67% |
11,558,000 |
470,093 |
1.869 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
13 |
- |
$34.10 |
$37,442,000 |
1,091,924 |
1.5% |
6,078,000 |
131,620 |
1.021 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$81.29 |
$35,414,000 |
421,140 |
1.42% |
4,460,000 |
22,913 |
0.118 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
15 |
- |
$36.72 |
$33,162,000 |
844,240 |
1.33% |
12,490,000 |
292,829 |
0.938 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
17 |
- |
$57.25 |
$32,017,000 |
556,424 |
1.28% |
8,010,000 |
142,075 |
0.618 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$108.45 |
$27,427,000 |
251,810 |
1.1% |
13,744,000 |
128,165 |
0.061 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.89 |
$25,382,000 |
491,898 |
1.02% |
3,125,000 |
51,864 |
0.005 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
23 |
- |
$0.00 |
$25,027,000 |
381,803 |
1% |
2,973,000 |
32,401 |
5.589 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$97.92 |
$21,235,000 |
216,815 |
0.85% |
7,323,000 |
76,647 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$200.75 |
$19,587,000 |
93,136 |
0.78% |
1,489,000 |
2,964 |
0.003 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
37 |
- |
$0.00 |
$17,250,000 |
397,460 |
0.69% |
4,905,000 |
117,023 |
1.603 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$135.58 |
$16,956,000 |
18,765 |
0.68% |
8,165,000 |
1,013 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$367.33 |
$16,571,000 |
49,166 |
0.66% |
10,448,000 |
28,970 |
0.018 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$78.42 |
$15,120,000 |
223,169 |
0.61% |
3,908,000 |
56,700 |
0.009 |
Drug Manufacturers - ... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
43 |
- |
$32.95 |
$13,263,000 |
423,191 |
0.53% |
1,108,000 |
27,126 |
0.867 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
44 |
- |
$94.57 |
$13,224,000 |
139,704 |
0.53% |
2,983,000 |
33,455 |
0.05 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$548.49 |
$13,020,000 |
24,891 |
0.52% |
1,299,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
47 |
- |
$44.02 |
$12,892,000 |
256,298 |
0.52% |
-1,110,000 |
6,705 |
0.119 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$165.28 |
$12,383,000 |
73,111 |
0.5% |
976,000 |
826 |
0.024 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
50 |
- |
$43.82 |
$11,832,000 |
273,835 |
0.47% |
1,554,000 |
25,809 |
4.482 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$870.75 |
$11,607,000 |
15,843 |
0.46% |
1,673,000 |
793 |
0.004 |
Discount, Variety Stores |
|
|
XCEM |
Columbia Em Core Ex China Etf |
56 |
- |
$0.00 |
$10,634,000 |
341,917 |
0.43% |
8,774,000 |
280,468 |
0.38 |
N/A |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$499.49 |
$9,722,000 |
20,020 |
0.39% |
2,803,000 |
472 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.38 |
$9,396,000 |
80,829 |
0.38% |
7,553,000 |
62,400 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,802.52 |
$9,109,000 |
6,873 |
0.36% |
1,523,000 |
78 |
0.002 |
Semiconductor- Broad... |
|
|
PZA |
Invesco National AMT-Free M... |
64 |
- |
$23.97 |
$7,803,000 |
327,428 |
0.31% |
4,170,000 |
177,177 |
0.412 |
Meat Products |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$145.65 |
$7,119,000 |
45,002 |
0.28% |
893,000 |
5,279 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$522.25 |
$5,022,000 |
9,953 |
0.2% |
-531,000 |
646 |
0.002 |
Application Software |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$110.26 |
$4,903,000 |
48,339 |
0.2% |
476,000 |
1,146 |
0.004 |
Discount, Variety Stores |
|
|
DJP |
iPath Bloomberg Commodity I... |
74 |
- |
$32.71 |
$4,763,000 |
153,150 |
0.19% |
4,763,000 |
153,150 |
0.511 |
Foreign Money Center ... |
|
|
INTU |
Intuit Inc |
75 |
- |
$609.68 |
$4,505,000 |
6,931 |
0.18% |
434,000 |
418 |
0.003 |
Application Software |
|
|
PFE |
Pfizer Inc |
77 |
- |
$27.41 |
$4,328,000 |
155,951 |
0.17% |
433,000 |
20,670 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
78 |
- |
$353.87 |
$4,326,000 |
11,278 |
0.17% |
605,000 |
542 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
79 |
- |
$711.01 |
$4,105,000 |
5,976 |
0.16% |
581,000 |
128 |
0.006 |
Business Services |
|
|
AOR |
iShares Core Growth Allocat... |
82 |
- |
$56.61 |
$3,680,000 |
66,109 |
0.15% |
475,000 |
5,845 |
0.223 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$730.17 |
$3,653,000 |
4,792 |
0.15% |
374,000 |
151 |
0.002 |
Information Technolog... |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$313.23 |
$3,601,000 |
9,218 |
0.14% |
-764,000 |
680 |
0.007 |
Textile - Apparel Clo... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
86 |
- |
$0.00 |
$3,560,000 |
100,862 |
0.14% |
447,000 |
284 |
1.121 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$84.00 |
$3,502,000 |
40,490 |
0.14% |
430,000 |
5,724 |
0.011 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
88 |
- |
$8.40 |
$3,478,000 |
380,993 |
0.14% |
-377,000 |
4,883 |
0.345 |
REIT - Diversified |
|
|
VEEV |
Veeva Systems Inc |
89 |
- |
$178.74 |
$3,333,000 |
14,387 |
0.13% |
763,000 |
1,040 |
0.011 |
Healthcare Informatio... |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$3,283,000 |
3,383 |
0.13% |
977,000 |
337 |
0.001 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$235.38 |
$3,166,000 |
16,009 |
0.13% |
163,000 |
883 |
0.003 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
93 |
- |
$136.10 |
$3,094,000 |
19,787 |
0.12% |
100,000 |
967 |
0.011 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$1,039.11 |
$2,992,000 |
3,109 |
0.12% |
305,000 |
50 |
0.003 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
95 |
- |
$59.15 |
$2,958,000 |
43,309 |
0.12% |
825,000 |
6,872 |
0.005 |
Computer Peripherals |
|
|
MSCI |
Msci Inc |
97 |
- |
$476.52 |
$2,885,000 |
5,148 |
0.12% |
191,000 |
385 |
0.006 |
Business Services |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$435.85 |
$2,866,000 |
6,736 |
0.11% |
115,000 |
492 |
0.002 |
Publishing |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$783.65 |
$2,790,000 |
3,347 |
0.11% |
284,000 |
260 |
0.002 |
Investment Brokerage ... |
|
|
JYNT |
Joint Corp |
102 |
- |
$13.97 |
$2,733,000 |
209,301 |
0.11% |
1,040,000 |
33,104 |
1.489 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
104 |
- |
$503.60 |
$2,650,000 |
4,908 |
0.11% |
45,000 |
215 |
0.006 |
Diagnostic Substances |
|
|
POOL |
Pool Corporation |
105 |
- |
$337.89 |
$2,563,000 |
6,353 |
0.1% |
221,000 |
478 |
0.015 |
Wholesale, Other |
|
|
MUB |
iShares S&P National Munici... |
107 |
- |
$107.12 |
$2,448,000 |
22,755 |
0.1% |
906,000 |
8,530 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
108 |
- |
$169.66 |
$2,416,000 |
14,279 |
0.1% |
-133,000 |
1,365 |
0.003 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
116 |
- |
$131.20 |
$2,043,000 |
15,480 |
0.08% |
423,000 |
624 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
118 |
- |
$141.46 |
$1,953,000 |
9,816 |
0.08% |
185,000 |
1,264 |
0.017 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
121 |
- |
$0.00 |
$1,907,000 |
37,804 |
0.08% |
930,000 |
18,355 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
123 |
- |
$250.79 |
$1,852,000 |
6,570 |
0.07% |
560,000 |
2,212 |
0.001 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
124 |
- |
$58.46 |
$1,844,000 |
30,363 |
0.07% |
208,000 |
24,460 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
125 |
- |
$171.36 |
$1,797,000 |
9,866 |
0.07% |
386,000 |
760 |
0.001 |
Drug Manufacturers - ... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
127 |
- |
$31.95 |
$1,786,000 |
57,385 |
0.07% |
15,000 |
502 |
0.943 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
130 |
- |
$110.55 |
$1,722,000 |
15,087 |
0.07% |
404,000 |
2,467 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
136 |
- |
$105.70 |
$1,579,000 |
14,285 |
0.06% |
49,000 |
148 |
0.002 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
137 |
- |
$80.72 |
$1,491,000 |
19,442 |
0.06% |
1,000 |
79 |
0.003 |
Diversified Chemicals |
|
|
NOC |
Northrop Grumman Corp |
140 |
- |
$425.83 |
$1,435,000 |
2,998 |
0.06% |
741,000 |
1,515 |
0.002 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$325.14 |
$1,415,000 |
3,861 |
0.06% |
326,000 |
177 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$1,346,000 |
22,363 |
0.05% |
247,000 |
15,391 |
0.001 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
153 |
- |
$0.00 |
$1,269,000 |
12,231 |
0.05% |
149,000 |
667 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
154 |
- |
$261.17 |
$1,254,000 |
4,631 |
0.05% |
202,000 |
460 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
158 |
- |
$215.47 |
$1,231,000 |
5,984 |
0.05% |
133,000 |
243 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
160 |
- |
$41.27 |
$1,186,000 |
28,163 |
0.05% |
129,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
161 |
- |
$93.31 |
$1,170,000 |
13,853 |
0.05% |
324,000 |
2,585 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
165 |
- |
$120.90 |
$1,098,000 |
8,763 |
0.04% |
188,000 |
938 |
0.007 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
166 |
- |
$112.98 |
$1,057,000 |
9,684 |
0.04% |
356,000 |
2,708 |
0.011 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
175 |
- |
$300.19 |
$978,000 |
2,816 |
0.04% |
217,000 |
378 |
0.001 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
177 |
- |
$140.80 |
$952,000 |
7,416 |
0.04% |
208,000 |
223 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
179 |
- |
$0.00 |
$929,000 |
17,077 |
0.04% |
287,000 |
4,749 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
184 |
- |
$106.11 |
$824,000 |
6,652 |
0.03% |
194,000 |
204 |
0.001 |
Trucks & Other Vehicles |
|
|
PSA |
Public Storage Inc |
185 |
- |
$291.45 |
$799,000 |
2,753 |
0.03% |
-21,000 |
64 |
0.002 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
187 |
- |
$222.58 |
$796,000 |
3,236 |
0.03% |
67,000 |
266 |
0 |
Railroads |
|
|
PSX |
Phillips 66 |
190 |
- |
$135.85 |
$782,000 |
4,786 |
0.03% |
194,000 |
372 |
0.001 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
191 |
- |
$207.89 |
$747,000 |
3,504 |
0.03% |
194,000 |
419 |
0.001 |
Waste Management |
|
|
AXP |
American Express Co |
193 |
- |
$229.31 |
$743,000 |
3,261 |
0.03% |
173,000 |
220 |
0 |
Credit Services |
|
|
TSI |
TCW Strategic Income Fund Inc |
197 |
- |
$4.71 |
$710,000 |
147,625 |
0.03% |
67,000 |
7,462 |
0.31 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
199 |
- |
$119.81 |
$703,000 |
5,814 |
0.03% |
61,000 |
67 |
0.002 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
200 |
- |
$181.98 |
$701,000 |
3,751 |
0.03% |
240,000 |
1,101 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
210 |
- |
$108.68 |
$576,000 |
5,075 |
0.02% |
133,000 |
521 |
0.001 |
Industrial Electrical... |
|
|
XLI |
SPDR Industrial Sector |
211 |
- |
$123.15 |
$573,000 |
4,548 |
0.02% |
74,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
212 |
- |
$113.51 |
$564,000 |
5,105 |
0.02% |
39,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
215 |
- |
$66.17 |
$553,000 |
7,907 |
0.02% |
64,000 |
1,152 |
0.001 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
216 |
- |
$620.31 |
$550,000 |
962 |
0.02% |
61,000 |
12 |
0.001 |
Technical & System So... |
|
|
GE |
General Electric Co |
221 |
- |
$164.97 |
$533,000 |
3,034 |
0.02% |
163,000 |
137 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
222 |
- |
$39.99 |
$522,000 |
13,776 |
0.02% |
174,000 |
3,431 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
223 |
- |
$382.76 |
$513,000 |
1,249 |
0.02% |
25,000 |
28 |
0 |
Farm & Construction M... |
|
