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| Name: |
HILLSTRUST |
| City: |
HILLS |
| State: |
IA |
| Zip: |
52235 |
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data |
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| Holdings
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11 |
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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 |
|
ISR |
IsoRay, Inc. |
22 |
New |
$1.59 |
$12,326,000 |
10,358,305 |
1.05% |
12,326,000 |
10,358,305 |
18.828 |
Medical Instruments &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
110 |
New |
$57.85 |
$1,499,000 |
25,822 |
0.13% |
1,499,000 |
25,822 |
0.003 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
181 |
New |
$0.00 |
$452,000 |
466 |
0.04% |
452,000 |
466 |
0 |
Semiconductor Equipme... |
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WST |
West Pharmaceutical Service... |
206 |
New |
$337.01 |
$326,000 |
824 |
0.03% |
326,000 |
824 |
0.001 |
Rubber & Plastics |
|
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BSCP |
Invesco Bulletshares 2025 C... |
208 |
New |
$20.43 |
$320,000 |
15,652 |
0.03% |
320,000 |
15,652 |
0.005 |
N/A |
|
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AEP |
American Electric Power Co Inc |
253 |
New |
$92.62 |
$151,000 |
1,748 |
0.01% |
151,000 |
1,748 |
0.001 |
Electric Utilities |
|
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MET |
MetLife Inc |
262 |
New |
$72.59 |
$127,000 |
1,713 |
0.01% |
127,000 |
1,713 |
0 |
Life & Health Insurance |
|
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MDT |
Medtronic Plc |
267 |
New |
$85.17 |
$121,000 |
1,386 |
0.01% |
121,000 |
1,386 |
0 |
Medical Appliances & ... |
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BMO |
Bank of Montreal (USA) |
277 |
New |
$94.63 |
$108,000 |
1,104 |
0.01% |
108,000 |
1,104 |
0 |
Foreign Money Center ... |
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OKE |
ONEOK Inc |
279 |
New |
$83.01 |
$107,000 |
1,332 |
0.01% |
107,000 |
1,332 |
0 |
Gas Utilities |
|
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FVD |
First Trust Value Line Divi... |
280 |
New |
$42.31 |
$106,000 |
2,500 |
0.01% |
106,000 |
2,500 |
0.001 |
Closed - End Fund - Debt |
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