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| Name: |
HOLT-SMITH YATES ADVISORS INC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53718 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$375.46 |
$10,685,000 |
146,887 |
15.07% |
1,786,000 |
22,199 |
0.016 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$185.09 |
$9,614,000 |
114,738 |
13.56% |
3,331,000 |
37,334 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
3 |
- |
$44.61 |
$5,479,000 |
142,322 |
7.73% |
119,000 |
17,012 |
0.009 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
4 |
- |
$262.46 |
$4,624,000 |
41,463 |
6.52% |
308,000 |
1,363 |
0.11 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
5 |
- |
$56.33 |
$2,879,000 |
70,908 |
4.06% |
-64,000 |
1,354 |
0.079 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$197.49 |
$1,489,000 |
3,756 |
2.1% |
-177,000 |
-8 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$106.07 |
$1,414,000 |
15,653 |
1.99% |
443,000 |
4,878 |
0 |
Integrated Oil & Gas |
|
|
GNC |
GNC Acquisition Holdings Inc |
9 |
- |
$0.06 |
$1,106,000 |
25,025 |
1.56% |
121,000 |
-42 |
0.024 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
10 |
- |
$71.17 |
$1,086,000 |
27,085 |
1.53% |
-29,000 |
-495 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$253.47 |
$1,078,000 |
20,417 |
1.52% |
111,000 |
45 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$73.31 |
$1,054,000 |
25,540 |
1.49% |
110,000 |
20 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$145.10 |
$1,041,000 |
17,034 |
1.47% |
-116,000 |
-250 |
0.001 |
Communication Equipment |
|
|
MNST |
Monster Beverage Corporation |
14 |
- |
$60.14 |
$1,013,000 |
16,645 |
1.43% |
221,000 |
48 |
0.009 |
Beverage Soft Drinks... |
|
|
ESRX |
Express Scripts Inc |
15 |
- |
$0.00 |
$1,002,000 |
16,229 |
1.41% |
69,000 |
40 |
0.002 |
Specialized Health Se... |
|
|
BEAV |
BE Aerospace Inc |
16 |
- |
$0.00 |
$959,000 |
15,205 |
1.35% |
36,000 |
-105 |
0.015 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$438.17 |
$931,000 |
26,958 |
1.31% |
153,000 |
-230 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
18 |
- |
$106.30 |
$912,000 |
15,699 |
1.29% |
255,000 |
3,060 |
0.003 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$82.19 |
$1,766,000 |
26,950 |
1.25% |
118,000 |
70 |
0.001 |
Specialty Eateries |
|
|
AXP |
American Express Co |
20 |
- |
$283.66 |
$880,000 |
11,765 |
1.24% |
103,000 |
245 |
0.001 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$154.28 |
$1,730,000 |
1,964 |
1.22% |
-435,000 |
-1,310 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
22 |
- |
$49.14 |
$840,000 |
22,559 |
1.18% |
109,000 |
2,675 |
0.008 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
23 |
- |
$351.27 |
$3,328,000 |
18,216 |
1.17% |
70,000 |
260 |
0 |
Business Services |
|
|
CAM |
Cameron International Corp |
24 |
- |
$0.00 |
$786,000 |
12,847 |
1.11% |
-49,000 |
41 |
0.005 |
Oil & Gas Equipment &... |
|
|
CELG |
Celgene Corp |
25 |
- |
$108.24 |
$784,000 |
6,703 |
1.11% |
-43,000 |
-429 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
26 |
- |
$214.49 |
$95,875 |
4,136 |
1.08% |
5,000 |
14 |
0 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$41.44 |
$748,000 |
8,383 |
1.06% |
173,000 |
1,047 |
0.001 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$270.82 |
$746,000 |
9,339 |
1.05% |
-40,000 |
5 |
0.003 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
29 |
- |
$39.76 |
$734,000 |
13,872 |
1.04% |
-35,000 |
230 |
0.002 |
Gambling/Resorts |
|
|
ETN |
Eaton Corp |
30 |
- |
$307.04 |
$733,000 |
11,144 |
1.03% |
37,000 |
-215 |
0.002 |
Diversified Machinery |
|
|
DLTR |
Dollar Tree Stores Inc |
31 |
- |
$85.38 |
$727,000 |
14,298 |
1.03% |
-8,000 |
-884 |
0.006 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$34.32 |
$703,000 |
9,813 |
0.99% |
-29,000 |
45 |
0.001 |
Oil & Gas Equipment &... |
|
|
NOV |
NOV Inc |
34 |
- |
$13.73 |
$700,000 |
10,160 |
0.99% |
-9,000 |
140 |
0 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$22.97 |
$700,000 |
24,986 |
0.99% |
8,000 |
1,005 |
0.003 |
Drug Manufacturers - ... |
|
|
HMSY |
HMS Holdings Corp |
35 |
- |
$36.98 |
$666,000 |
28,590 |
0.94% |
-106,000 |
163 |
0.024 |
Healthcare Informatio... |
|
|
CERN |
Cerner Corp |
37 |
- |
$94.92 |
$582,000 |
6,056 |
0.82% |
-2,000 |
-104 |
0.004 |
Healthcare Informatio... |
|
|
URI |
United Rentals Inc |
38 |
- |
$670.00 |
$579,000 |
11,596 |
0.82% |
117,000 |
3,195 |
0.012 |
Rental & Leasing Serv... |
|
|
TGT |
Target Corp |
39 |
- |
$96.93 |
$577,000 |
8,380 |
0.81% |
-8,000 |
-170 |
0.002 |
Discount, Variety Stores |
|
|
FE |
FirstEnergy Corp |
40 |
- |
$39.24 |
$575,000 |
15,387 |
0.81% |
-72,000 |
50 |
0.003 |
Electric Utilities |
|
|
MAS |
Masco Corp |
41 |
- |
$61.71 |
$559,000 |
28,665 |
0.79% |
-32,000 |
-505 |
0.008 |
Industrial Equipment ... |
|
|
CMI |
Cummins Inc |
42 |
- |
$306.41 |
$554,000 |
5,105 |
0.78% |
-48,000 |
-92 |
0.003 |
Diversified Machinery |
|
|
CLH |
Clean Harbors Inc |
43 |
- |
$226.70 |
$545,000 |
10,792 |
0.77% |
-84,000 |
-30 |
0.018 |
Waste Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$37.48 |
$537,000 |
19,465 |
0.76% |
-123,000 |
-470 |
0.002 |
Copper |
|
|
T |
AT&T Corp |
45 |
- |
$27.47 |
$527,000 |
14,898 |
0.74% |
-18,000 |
55 |
0 |
Long Distance Carriers |
|
|
EBAY |
eBay Inc |
46 |
New |
$70.56 |
$495,000 |
9,580 |
0.7% |
495,000 |
9,580 |
0.001 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$1,360.15 |
$490,000 |
4,349 |
0.69% |
35,000 |
-88 |
0.003 |
Auto Parts Stores |
|
|
LUMN |
Lumen Technologies, Inc |
48 |
- |
$4.16 |
$456,000 |
12,902 |
0.64% |
-11,000 |
-385 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
49 |
- |
$172.00 |
$450,000 |
5,193 |
0.63% |
27,000 |
625 |
0 |
Cigarettes & Other To... |
|
|
SAPE |
Sapient Corp |
50 |
- |
$0.00 |
$447,000 |
34,225 |
0.63% |
26,000 |
-336 |
0.025 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
51 |
- |
$253.40 |
$444,000 |
5,215 |
0.63% |
33,000 |
95 |
0.002 |
Cleaning Products |
|
|
TFM |
Fresh Market, Inc. |
52 |
- |
$0.00 |
$399,000 |
8,030 |
0.56% |
45,000 |
-245 |
0.015 |
Grocery Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
53 |
- |
$191.29 |
$389,000 |
7,768 |
0.55% |
20,000 |
-42 |
0.009 |
Sporting Goods Stores |
|
|
POT |
Potash Corp /Saskatchewan (... |
54 |
- |
$0.00 |
$346,000 |
9,070 |
0.49% |
-3,000 |
190 |
0.001 |
Nonmetallic Mineral M... |
|
|
ARUN |
Aruba Networks Inc |
55 |
- |
$0.00 |
$297,000 |
19,311 |
0.42% |
-173,000 |
320 |
0.017 |
Computer Peripherals |
|
|
PPL |
PPL Corp |
56 |
New |
$35.62 |
$228,000 |
7,519 |
0.32% |
228,000 |
7,519 |
0.001 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
59 |
Closed |
$108.70 |
$0 |
0 |
0% |
-601,000 |
-14,316 |
0 |
Scientific & Technica... |
|
|
IWN |
iShares Russell 2000 Value |
58 |
Closed |
$149.11 |
$0 |
0 |
0% |
-1,511,000 |
-18,034 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,854,000 |
-83,581 |
0 |
Closed - End Fund - E... |
|
