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| Name: |
BOLTWOOD CAPITAL MANAGEMENT |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$38.52 |
$23,618,000 |
605,268 |
7.32% |
1,531,000 |
7,688 |
0.067 |
Closed - End Fund - Debt |
|
|
HYGV |
Flexshares High Yield Value... |
2 |
- |
$0.00 |
$13,255,000 |
322,422 |
4.11% |
991,000 |
22,342 |
0.264 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$90.67 |
$13,126,000 |
142,025 |
4.07% |
156,000 |
4,165 |
0.016 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.43 |
$10,317,000 |
287,870 |
3.2% |
587,000 |
1,785 |
0.032 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
6 |
- |
$23.49 |
$9,470,000 |
398,745 |
2.93% |
2,680,000 |
111,264 |
0.072 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$58.53 |
$7,162,000 |
117,905 |
2.22% |
595,000 |
94,210 |
0.051 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$26.35 |
$6,458,000 |
255,775 |
2% |
373,000 |
10,320 |
0.095 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$107.13 |
$6,408,000 |
57,976 |
1.99% |
150,000 |
165 |
0.01 |
Closed - End Fund - E... |
|
|
GQRE |
Flexshares Global Quality R... |
18 |
- |
$54.50 |
$4,119,000 |
72,500 |
1.28% |
392,000 |
5,689 |
0.806 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$81.30 |
$4,085,000 |
49,955 |
1.27% |
1,014,000 |
12,520 |
0.006 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
20 |
- |
$53.26 |
$4,072,000 |
74,596 |
1.26% |
536,000 |
8,504 |
0.162 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$51.01 |
$3,459,000 |
67,460 |
1.07% |
240,000 |
4,680 |
0.008 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
39 |
- |
$58.43 |
$2,318,000 |
40,015 |
0.72% |
1,035,000 |
17,360 |
0.01 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$47.36 |
$2,185,000 |
44,373 |
0.68% |
201,000 |
2,369 |
0.003 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$77.08 |
$2,124,000 |
27,330 |
0.66% |
290,000 |
3,630 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$40.55 |
$2,017,000 |
47,895 |
0.62% |
222,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$78.03 |
$1,907,000 |
23,423 |
0.59% |
239,000 |
1,284 |
0.018 |
N/A |
|
|
XLC |
Communication Services Sele... |
55 |
- |
$80.21 |
$1,668,000 |
20,430 |
0.52% |
193,000 |
125 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
- |
$89.84 |
$1,419,000 |
14,995 |
0.44% |
-32,000 |
320 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
63 |
- |
$56.95 |
$1,413,000 |
24,560 |
0.44% |
1,000 |
185 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,326,000 |
22,041 |
0.41% |
158,000 |
14,634 |
0.001 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
75 |
- |
$50.82 |
$1,017,000 |
19,705 |
0.32% |
15,000 |
430 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$486.18 |
$1,013,000 |
2,008 |
0.31% |
-129,000 |
93 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$811,000 |
6,173 |
0.25% |
7,000 |
35 |
0.001 |
Asset Management |
|
|
BA |
Boeing Co |
89 |
- |
$179.79 |
$785,000 |
4,068 |
0.24% |
-208,000 |
258 |
0.001 |
Aerospace/Defense - M... |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$121.66 |
$760,000 |
5,761 |
0.24% |
81,000 |
180 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.69 |
$743,000 |
17,150 |
0.23% |
9,000 |
401 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.12 |
$710,000 |
14,230 |
0.22% |
58,000 |
1,325 |
0 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$199.63 |
$677,000 |
3,425 |
0.21% |
31,000 |
171 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$195.81 |
$652,000 |
3,175 |
0.2% |
21,000 |
166 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
102 |
- |
$105.89 |
$641,000 |
4,925 |
0.2% |
-9,000 |
50 |
0 |
REIT - Industrial |
|
|
INDA |
iShares Msci India ETF |
105 |
- |
$0.00 |
$574,000 |
11,125 |
0.18% |
188,000 |
3,225 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
106 |
- |
$249.65 |
$569,000 |
2,234 |
0.18% |
62,000 |
89 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
110 |
- |
$30.90 |
$537,000 |
12,150 |
0.17% |
-65,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
111 |
- |
$50.45 |
$521,000 |
11,085 |
0.16% |
57,000 |
175 |
0.001 |
Copper |
|
|
PANW |
Palo Alto Networks Inc |
114 |
- |
$296.21 |
$488,000 |
1,719 |
0.15% |
-12,000 |
23 |
0.001 |
Networking & Communic... |
|
|
MAS |
Masco Corp |
117 |
- |
$69.56 |
$472,000 |
5,987 |
0.15% |
85,000 |
210 |
0.002 |
Industrial Equipment ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
119 |
- |
$40.41 |
$466,000 |
10,863 |
0.14% |
71,000 |
210 |
0.001 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
120 |
- |
$42.47 |
$463,000 |
11,263 |
0.14% |
14,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
123 |
- |
$219.56 |
$455,000 |
1,777 |
0.14% |
64,000 |
55 |
0.001 |
Catalog & Mail Order ... |
|
|
BBT |
Truist Financial Corp |
124 |
- |
$35.64 |
$449,000 |
11,515 |
0.14% |
42,000 |
495 |
0.001 |
Domestic Regional Banks |
|
|
MCHI |
Ishares Msci China Index Fund |
126 |
- |
$44.77 |
$437,000 |
11,000 |
0.14% |
68,000 |
1,950 |
0.014 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
127 |
- |
$223.95 |
$432,000 |
1,779 |
0.13% |
68,000 |
5 |
0.001 |
Drugs Wholesale |
|
|
FLCH |
Franklin Ftse China Etf |
129 |
- |
$0.00 |
$399,000 |
25,300 |
0.12% |
78,000 |
5,300 |
0.211 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
132 |
- |
$62.38 |
$383,000 |
5,858 |
0.12% |
52,000 |
122 |
0.001 |
Conglomerates |
|
|
HAL |
Halliburton Co |
134 |
- |
$36.73 |
$379,000 |
9,618 |
0.12% |
36,000 |
125 |
0.001 |
Oil & Gas Equipment &... |
|
|
EWJ |
iShares MSCI-Japan |
135 |
- |
$69.26 |
$364,000 |
5,100 |
0.11% |
162,000 |
1,950 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
136 |
- |
$168.99 |
$356,000 |
2,340 |
0.11% |
30,000 |
25 |
0 |
Search Engines & Info... |
|
|
EWY |
iShares MSCI-South Korea |
137 |
- |
$65.18 |
$352,000 |
5,250 |
0.11% |
41,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
140 |
- |
$181.19 |
$329,000 |
1,870 |
0.1% |
-98,000 |
150 |
0 |
Auto Manufacturers |
|
|
RWO |
Spdr Index Shares Fd |
142 |
- |
$41.04 |
$321,000 |
7,504 |
0.1% |
40,000 |
1,070 |
0.021 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
143 |
- |
$92.15 |
$317,000 |
3,372 |
0.1% |
13,000 |
575 |
0 |
Textile - Apparel Foo... |
|
|
BIIB |
Biogen Idec Inc |
150 |
- |
$217.51 |
$272,000 |
1,260 |
0.08% |
-51,000 |
13 |
0.001 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
154 |
- |
$234.68 |
$262,000 |
1,057 |
0.08% |
52,000 |
195 |
0 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
168 |
- |
$423.60 |
$203,000 |
438 |
0.06% |
203,000 |
438 |
0 |
N/A |
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