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| Name: |
RAND & ASSOCIATES,LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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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 |
|
ISTB |
Ishares Core Short Term Us ... |
236 |
Closed |
$46.98 |
$0 |
0 |
0% |
-1,522,000 |
-31,010 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
235 |
Closed |
$48.78 |
$0 |
0 |
0% |
-179,000 |
-10,375 |
0 |
Copper |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
234 |
Closed |
$161.64 |
$0 |
0 |
0% |
-207,000 |
-2,032 |
0 |
Closed - End Fund - E... |
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OMC |
Omnicom Group Inc |
233 |
Closed |
$92.63 |
$0 |
0 |
0% |
-222,000 |
-2,907 |
0 |
Advertising Agencies |
|
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CENTA |
Central Garden & Pet Co. |
232 |
Closed |
$35.89 |
$0 |
0 |
0% |
-230,000 |
-5,680 |
0 |
Specialty Retail, Other |
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PSX |
Phillips 66 |
238 |
Closed |
$143.87 |
$0 |
0 |
0% |
-243,000 |
-2,168 |
0 |
Oil & Gas Refining, P... |
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KSS |
Kohls Corporation |
231 |
Closed |
$24.65 |
$0 |
0 |
0% |
-1,286,000 |
-17,638 |
0 |
Department Stores |
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SCHB |
Schwab Strategic Trust |
237 |
Closed |
$58.85 |
$0 |
0 |
0% |
-336,000 |
-5,091 |
0 |
Closed - End Fund - Debt |
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