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| Name: |
Tortoise Investment Management LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$70,328,000 |
147,243 |
9.54% |
6,379,000 |
-1,672 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
2 |
- |
$99.20 |
$33,533,000 |
340,126 |
4.55% |
782,000 |
2,211 |
0.038 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$22,615,000 |
225,544 |
3.07% |
554,000 |
6,402 |
0.251 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$89.80 |
$21,616,000 |
229,761 |
2.93% |
-5,584,000 |
-76,547 |
0.026 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$17,310,000 |
212,258 |
2.35% |
3,369,000 |
21,967 |
0.236 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$17,011,000 |
336,317 |
2.31% |
724,000 |
-5,915 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$111.74 |
$16,183,000 |
153,787 |
2.2% |
1,139,000 |
-5,937 |
0.042 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
8 |
- |
$46.11 |
$15,717,000 |
335,901 |
2.13% |
657,000 |
1,530 |
0.375 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$13,958,000 |
72,498 |
1.89% |
1,515,000 |
-177 |
0 |
Personal Computers |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$55.52 |
$13,923,000 |
226,279 |
1.89% |
3,548,000 |
39,372 |
0.091 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
11 |
- |
$8.45 |
$13,855,000 |
1,611,003 |
1.88% |
3,388,000 |
343,815 |
0.823 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$279.45 |
$13,289,000 |
50,672 |
1.8% |
1,226,000 |
-678 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$13,261,000 |
27,899 |
1.8% |
1,059,000 |
-645 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$12,096,000 |
171,935 |
1.64% |
273,000 |
-11,788 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$11,543,000 |
347,166 |
1.57% |
1,275,000 |
4,343 |
0.386 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$87.12 |
$11,470,000 |
136,017 |
1.56% |
827,000 |
-6,617 |
0.015 |
Closed - End Fund - E... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
17 |
- |
$13.50 |
$11,194,000 |
821,310 |
1.52% |
1,648,000 |
108,921 |
5.333 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
18 |
- |
$0.00 |
$10,599,000 |
385,843 |
1.44% |
-445,000 |
3,582 |
4.287 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
19 |
New |
$0.00 |
$10,377,000 |
209,687 |
1.41% |
10,377,000 |
209,687 |
2.33 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$60.28 |
$10,204,000 |
180,917 |
1.38% |
1,234,000 |
3,640 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
21 |
- |
$18.86 |
$10,044,000 |
485,005 |
1.36% |
1,513,000 |
4,411 |
0.04 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$57.69 |
$9,604,000 |
164,643 |
1.3% |
1,777,000 |
28,761 |
0.018 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$9,450,000 |
87,295 |
1.28% |
387,000 |
-8,781 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$251.78 |
$8,958,000 |
37,764 |
1.22% |
1,604,000 |
3,141 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$157.91 |
$8,562,000 |
57,270 |
1.16% |
381,000 |
-2,042 |
0.01 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
26 |
- |
$50.73 |
$8,318,000 |
166,621 |
1.13% |
1,073,000 |
10,010 |
0.185 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$7,764,000 |
162,087 |
1.05% |
631,000 |
-1,062 |
0.007 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$42.32 |
$7,482,000 |
182,036 |
1.02% |
722,000 |
9,628 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
30 |
- |
$34.83 |
$6,991,000 |
200,385 |
0.95% |
1,046,000 |
16,050 |
0.194 |
Closed - End Fund - E... |
|
|
NNY |
Nuveen New York Municipal V... |
31 |
- |
$8.15 |
$6,440,000 |
777,777 |
0.87% |
1,851,000 |
204,821 |
5.117 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$6,360,000 |
17,833 |
0.86% |
82,000 |
-88 |
0.001 |
Property & Casualty I... |
|
|
BAB |
Invesco Taxable Municipal B... |
33 |
- |
$25.75 |
$6,312,000 |
234,565 |
0.86% |
-593,000 |
-38,453 |
0.356 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
34 |
- |
$6.80 |
$6,155,000 |
958,730 |
0.84% |
1,652,000 |
219,277 |
4.432 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$182.46 |
$5,913,000 |
32,858 |
0.8% |
710,000 |
235 |
0.027 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
36 |
- |
$115.06 |
$5,726,000 |
49,779 |
0.78% |
19,000 |
-3,956 |
0.011 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$180.15 |
$5,683,000 |
32,680 |
0.77% |
542,000 |
-738 |
0.023 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
38 |
- |
$208.03 |
$5,586,000 |
35,072 |
0.76% |
704,000 |
25 |
0.006 |
Property & Casualty I... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
39 |
- |
$0.00 |
$5,555,000 |
118,156 |
0.75% |
-32,000 |
-2,313 |
0.131 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.57 |
$5,356,000 |
69,229 |
0.73% |
1,117,000 |
12,827 |
0.017 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$233.54 |
$5,061,000 |
23,200 |
0.69% |
717,000 |
1,002 |
0.018 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$30.83 |
$4,929,000 |
168,639 |
0.67% |
421,000 |
-3,425 |
0.019 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
43 |
- |
$51.33 |
$4,871,000 |
93,320 |
0.66% |
-680,000 |
-16,626 |
0.031 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$66.76 |
$4,429,000 |
68,214 |
0.6% |
37,000 |
-5,006 |
0.002 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
45 |
- |
$0.00 |
$4,428,000 |
242,608 |
0.6% |
-313,000 |
-41,085 |
0.27 |
N/A |
|
|
DIA |
Diamonds Trust |
46 |
- |
$382.31 |
$4,369,000 |
11,592 |
0.59% |
437,000 |
-146 |
0.014 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
47 |
- |
$47.88 |
$4,323,000 |
89,225 |
0.59% |
-55,000 |
-2,201 |
0.006 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
48 |
- |
$10.89 |
$4,170,000 |
364,172 |
0.57% |
281,000 |
-19,313 |
0.18 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$34.97 |
$4,153,000 |
122,110 |
0.56% |
1,470,000 |
35,582 |
0.014 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
50 |
- |
$0.00 |
$4,009,000 |
71,086 |
0.54% |
668,000 |
7,804 |
0.064 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$49.79 |
$3,973,000 |
77,823 |
0.54% |
963,000 |
15,255 |
0.004 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$46.59 |
$3,887,000 |
82,291 |
0.53% |
96,000 |
-9,232 |
0.006 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
53 |
- |
$0.00 |
$3,799,000 |
132,637 |
0.52% |
548,000 |
8,136 |
0.102 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
54 |
- |
$90.24 |
$3,684,000 |
41,023 |
0.5% |
838,000 |
4,511 |
0.046 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
55 |
- |
$10.63 |
$3,653,000 |
332,049 |
0.5% |
316,000 |
-12,731 |
0.149 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
56 |
- |
$23.41 |
$3,508,000 |
145,075 |
0.48% |
-398,000 |
-31,187 |
0.182 |
Meat Products |
|
|
EWX |
Spdr Index Shares Fu |
57 |
- |
$56.63 |
$3,439,000 |
60,918 |
0.47% |
123,000 |
-1,090 |
0.486 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
58 |
- |
$0.00 |
$3,342,000 |
138,627 |
0.45% |
124,000 |
-3,962 |
0.023 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
59 |
- |
$8.85 |
$3,317,000 |
376,125 |
0.45% |
1,047,000 |
108,088 |
3.022 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$406.32 |
$3,313,000 |
8,810 |
0.45% |
419,000 |
-356 |
0 |
Application Software |
|
|
AVIV |
Avantis International Large... |
61 |
- |
$0.00 |
$3,140,000 |
60,997 |
0.43% |
328,000 |
2,593 |
0.678 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
62 |
- |
$78.56 |
$3,092,000 |
37,113 |
0.42% |
99,000 |
-4,238 |
0.093 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$59.11 |
$3,087,000 |
55,460 |
0.42% |
453,000 |
2,624 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$38.03 |
$2,970,000 |
80,353 |
0.4% |
330,000 |
2,618 |
0.009 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
65 |
- |
$97.19 |
$2,947,000 |
28,593 |
0.4% |
333,000 |
-700 |
0.037 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
66 |
- |
$55.36 |
$2,929,000 |
56,516 |
0.4% |
298,000 |
0 |
0.006 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$2,804,000 |
49,943 |
0.38% |
205,000 |
-170 |
0.01 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$106.12 |
$2,571,000 |
23,718 |
0.35% |
-1,658,000 |
-17,522 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
69 |
- |
$0.00 |
$2,440,000 |
85,282 |
0.33% |
327,000 |
3,027 |
0.063 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$25.57 |
$2,384,000 |
96,164 |
0.32% |
194,000 |
4,701 |
0.036 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$216.56 |
$2,325,000 |
10,900 |
0.32% |
267,000 |
17 |
0.006 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
72 |
- |
$8.41 |
$2,286,000 |
263,663 |
0.31% |
-11,000 |
-15,481 |
0.431 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$467.21 |
$2,258,000 |
5,170 |
0.31% |
230,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
74 |
- |
$0.00 |
$2,212,000 |
48,117 |
0.3% |
255,000 |
3,057 |
0.316 |
N/A |
|
|
AVDV |
Avantis International Small... |
75 |
- |
$0.00 |
$1,945,000 |
31,124 |
0.26% |
294,000 |
2,578 |
0.02 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
76 |
- |
$22.58 |
$1,927,000 |
83,365 |
0.26% |
-218,000 |
-17,622 |
2.084 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
77 |
- |
$241.56 |
$1,899,000 |
8,502 |
0.26% |
178,000 |
-75 |
0.017 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.45 |
$1,873,000 |
17,006 |
0.25% |
329,000 |
3,031 |
0.01 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
79 |
- |
$107.72 |
$1,770,000 |
17,203 |
0.24% |
170,000 |
28 |
0.01 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$41.11 |
$1,730,000 |
41,007 |
0.23% |
1,583,000 |
37,031 |
0.005 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
81 |
- |
$0.00 |
$1,684,000 |
65,645 |
0.23% |
7,000 |
-6,660 |
0.073 |
N/A |
|
|
AVDE |
Avantis International Equit... |
82 |
- |
$62.48 |
$1,675,000 |
27,711 |
0.23% |
229,000 |
1,719 |
0.031 |
N/A |
|
|
DFIV |
Dimensional International V... |
83 |
- |
$36.53 |
$1,562,000 |
45,461 |
0.21% |
286,000 |
6,347 |
0.005 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
84 |
- |
$59.79 |
$1,545,000 |
27,638 |
0.21% |
1,002,000 |
16,843 |
0.003 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
85 |
- |
$45.61 |
$1,524,000 |
32,422 |
0.21% |
-213,000 |
-7,330 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$1,459,000 |
8,578 |
0.2% |
151,000 |
-442 |
0 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$73.13 |
$1,401,000 |
19,991 |
0.19% |
108,000 |
-74 |
0.015 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
88 |
- |
$59.31 |
$1,315,000 |
22,060 |
0.18% |
342,000 |
3,519 |
0.025 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$77.96 |
$1,305,000 |
17,316 |
0.18% |
141,000 |
432 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$57.82 |
$1,275,000 |
4,601 |
0.17% |
497,000 |
1,480 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$1,264,000 |
8,589 |
0.17% |
-217,000 |
-2,650 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
92 |
- |
$0.00 |
$1,250,000 |
42,913 |
0.17% |
362,000 |
7,860 |
0.048 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
93 |
- |
$44.35 |
$1,207,000 |
26,046 |
0.16% |
-701,000 |
-17,545 |
0.003 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
95 |
- |
$61.35 |
$1,186,000 |
19,159 |
0.16% |
106,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$168.29 |
$1,186,000 |
4,774 |
0.16% |
-84,000 |
-300 |
0.012 |
Auto Manufacturers |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
96 |
- |
$0.00 |
$1,172,000 |
25,185 |
0.16% |
-2,000 |
-705 |
0.028 |
N/A |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$729.18 |
$1,157,000 |
1,753 |
0.16% |
146,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
NXN |
Nuveen New York Select Tax ... |
98 |
- |
$11.62 |
$1,142,000 |
97,218 |
0.15% |
5,000 |
-1,271 |
2.477 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$198.36 |
$1,139,000 |
5,672 |
0.15% |
99,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
100 |
- |
$0.00 |
$1,133,000 |
21,950 |
0.15% |
-610,000 |
-13,570 |
0.045 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
101 |
- |
$57.22 |
$1,122,000 |
18,919 |
0.15% |
124,000 |
1,455 |
0.002 |
Closed - End Fund - Debt |
|
