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| Name: |
HOLT-SMITH YATES ADVISORS INC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53718 |
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data |
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| Holdings
Found :
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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$351.27 |
$10,685,000 |
146,887 |
15.07% |
1,786,000 |
22,199 |
0.016 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$175.47 |
$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 |
- |
$42.04 |
$5,479,000 |
142,322 |
7.73% |
119,000 |
17,012 |
0.009 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
4 |
- |
$259.40 |
$4,624,000 |
41,463 |
6.52% |
308,000 |
1,363 |
0.11 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
5 |
- |
$52.35 |
$2,879,000 |
70,908 |
4.06% |
-64,000 |
1,354 |
0.079 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$112.75 |
$1,414,000 |
15,653 |
1.99% |
443,000 |
4,878 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.95 |
$1,078,000 |
20,417 |
1.52% |
111,000 |
45 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$58.36 |
$1,054,000 |
25,540 |
1.49% |
110,000 |
20 |
0 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
14 |
- |
$52.69 |
$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... |
|
|
AFL |
AFLAC Inc |
18 |
- |
$88.79 |
$912,000 |
15,699 |
1.29% |
255,000 |
3,060 |
0.003 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$81.43 |
$1,766,000 |
26,950 |
1.25% |
118,000 |
70 |
0.001 |
Specialty Eateries |
|
|
AXP |
American Express Co |
20 |
- |
$232.67 |
$880,000 |
11,765 |
1.24% |
103,000 |
245 |
0.001 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
22 |
- |
$92.85 |
$840,000 |
22,559 |
1.18% |
109,000 |
2,675 |
0.008 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
23 |
- |
$278.67 |
$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 &... |
|
|
GE |
General Electric Co |
26 |
- |
$161.92 |
$95,875 |
4,136 |
1.08% |
5,000 |
14 |
0 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$59.48 |
$748,000 |
8,383 |
1.06% |
173,000 |
1,047 |
0.001 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$212.95 |
$746,000 |
9,339 |
1.05% |
-40,000 |
5 |
0.003 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
29 |
- |
$45.02 |
$734,000 |
13,872 |
1.04% |
-35,000 |
230 |
0.002 |
Gambling/Resorts |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$44.55 |
$703,000 |
9,813 |
0.99% |
-29,000 |
45 |
0.001 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.58 |
$700,000 |
24,986 |
0.99% |
8,000 |
1,005 |
0.003 |
Drug Manufacturers - ... |
|
|
NOV |
NOV Inc |
34 |
- |
$13.73 |
$700,000 |
10,160 |
0.99% |
-9,000 |
140 |
0 |
Oil & Gas Equipment &... |
|
|
HMSY |
HMS Holdings Corp |
35 |
- |
$36.98 |
$666,000 |
28,590 |
0.94% |
-106,000 |
163 |
0.024 |
Healthcare Informatio... |
|
|
URI |
United Rentals Inc |
38 |
- |
$643.40 |
$579,000 |
11,596 |
0.82% |
117,000 |
3,195 |
0.012 |
Rental & Leasing Serv... |
|
|
FE |
FirstEnergy Corp |
40 |
- |
$39.24 |
$575,000 |
15,387 |
0.81% |
-72,000 |
50 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
45 |
- |
$18.10 |
$527,000 |
14,898 |
0.74% |
-18,000 |
55 |
0 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
49 |
- |
$103.61 |
$450,000 |
5,193 |
0.63% |
27,000 |
625 |
0 |
Cigarettes & Other To... |
|
|
ECL |
Ecolab Inc |
51 |
- |
$239.19 |
$444,000 |
5,215 |
0.63% |
33,000 |
95 |
0.002 |
Cleaning Products |
|
|
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 |
|
