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| Name: |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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57 |
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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 |
|
DIA |
Diamonds Trust |
34 |
- |
$394.46 |
$3,682,000 |
9,256 |
0.76% |
194,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$523.57 |
$2,895,000 |
5,507 |
0.6% |
265,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
46 |
- |
$1,177.45 |
$2,201,000 |
1,844 |
0.45% |
-22,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$71.76 |
$1,789,000 |
25,554 |
0.37% |
-62,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$28.77 |
$1,416,000 |
48,518 |
0.29% |
138,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
64 |
- |
$75.56 |
$1,382,000 |
17,024 |
0.28% |
137,000 |
0 |
0.003 |
Food Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$336.86 |
$1,342,000 |
3,982 |
0.28% |
135,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$315.62 |
$1,269,000 |
3,998 |
0.26% |
462,000 |
0 |
0.005 |
Home Furnishing Stores |
|
|
CARR |
Carrier Global Corp |
76 |
- |
$64.33 |
$1,108,000 |
19,062 |
0.23% |
13,000 |
0 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$134.46 |
$841,000 |
6,230 |
0.17% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
90 |
- |
$145.08 |
$826,000 |
5,058 |
0.17% |
153,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
98 |
- |
$74.17 |
$701,000 |
10,460 |
0.14% |
13,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$518.78 |
$688,000 |
1,312 |
0.14% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
102 |
- |
$208.63 |
$647,000 |
2,876 |
0.13% |
144,000 |
0 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
104 |
- |
$621,000.00 |
$634,000 |
1 |
0.13% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
106 |
- |
$249.65 |
$626,000 |
2,458 |
0.13% |
45,000 |
0 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
110 |
- |
$470.56 |
$592,000 |
1,302 |
0.12% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
116 |
- |
$176.70 |
$532,000 |
2,968 |
0.11% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
118 |
- |
$117.80 |
$525,000 |
4,476 |
0.11% |
61,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VUG |
Vanguard Growth VIPERS |
126 |
- |
$343.82 |
$455,000 |
1,321 |
0.09% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
127 |
- |
$187.82 |
$454,000 |
2,604 |
0.09% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IDU |
iShares Dow Jones US Utilities |
130 |
- |
$91.01 |
$440,000 |
5,200 |
0.09% |
24,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
132 |
- |
$627.19 |
$429,000 |
660 |
0.09% |
16,000 |
0 |
0 |
Application Software |
|
|
LAMR |
Lamar Advertising Co |
133 |
- |
$119.22 |
$423,000 |
3,545 |
0.09% |
46,000 |
0 |
0.004 |
Marketing Services |
|
|
MO |
Altria Group Inc |
134 |
- |
$45.04 |
$417,000 |
9,562 |
0.09% |
31,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CP |
Canadian Pacific Railway Li... |
135 |
- |
$82.03 |
$414,000 |
4,693 |
0.09% |
41,000 |
0 |
0.001 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
136 |
- |
$96.59 |
$411,000 |
4,144 |
0.08% |
40,000 |
0 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
137 |
- |
$538.77 |
$397,000 |
765 |
0.08% |
36,000 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
139 |
- |
$146.97 |
$391,000 |
2,498 |
0.08% |
35,000 |
0 |
0 |
REIT - Retail |
|
|
CLX |
Clorox Co |
140 |
- |
$141.28 |
$382,000 |
2,494 |
0.08% |
26,000 |
0 |
0.002 |
Cleaning Products |
|
|
PNQI |
Powershares Nasdaq Interne |
141 |
- |
$39.54 |
$381,000 |
9,560 |
0.08% |
36,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
142 |
- |
$131.33 |
$380,000 |
2,896 |
0.08% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
145 |
- |
$114.82 |
$362,000 |
3,192 |
0.07% |
51,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
147 |
- |
$434.78 |
$359,000 |
774 |
0.07% |
41,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
146 |
- |
$60.63 |
$359,000 |
5,887 |
0.07% |
31,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
152 |
- |
$56.47 |
$347,000 |
4,347 |
0.07% |
4,000 |
0 |
0 |
Drug Stores |
|
|
ENB |
Enbridge Inc (USA) |
153 |
- |
$37.83 |
$337,000 |
9,309 |
0.07% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
158 |
- |
$328.51 |
$293,000 |
936 |
0.06% |
68,000 |
0 |
0 |
Diversified Machinery |
|
|
DHS |
WisdomTree Trust High-Yield... |
159 |
- |
$82.50 |
$289,000 |
3,340 |
0.06% |
15,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
AGM |
Federal Agricultural Mortga... |
164 |
- |
$176.50 |
$275,000 |
1,396 |
0.06% |
8,000 |
0 |
0.015 |
Credit Services |
|
|
FISV |
Fiserv Inc |
165 |
- |
$153.22 |
$275,000 |
1,722 |
0.06% |
46,000 |
0 |
0 |
Business Software & S... |
|
|
ATO |
Atmos Energy Corp |
166 |
- |
$116.33 |
$273,000 |
2,300 |
0.06% |
6,000 |
0 |
0.002 |
Gas Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
171 |
- |
$134.41 |
$266,000 |
1,936 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
170 |
- |
$204.74 |
$266,000 |
1,267 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
172 |
- |
$109.31 |
$261,000 |
2,363 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
174 |
- |
$140.78 |
$255,000 |
1,919 |
0.05% |
-10,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
175 |
- |
$126.61 |
$255,000 |
1,939 |
0.05% |
11,000 |
0 |
0 |
Railroads |
|
|
TGT |
Target Corp |
177 |
- |
$160.90 |
$250,000 |
1,410 |
0.05% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
180 |
- |
$121.59 |
$242,000 |
1,900 |
0.05% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
181 |
- |
$293.53 |
$240,000 |
849 |
0.05% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
183 |
- |
$53.93 |
$231,000 |
4,612 |
0.05% |
7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RHP |
Ryman Hospitality Properties |
186 |
- |
$105.01 |
$227,000 |
1,965 |
0.05% |
11,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
GBAB |
Guggenheim Build America Bo... |
187 |
- |
$15.85 |
$223,000 |
13,750 |
0.05% |
0 |
0 |
0.079 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
189 |
- |
$24.90 |
$220,000 |
8,805 |
0.05% |
-1,000 |
0 |
0.179 |
N/A |
|
|
PPG |
PPG Industries Inc |
191 |
- |
$135.74 |
$218,000 |
1,504 |
0.04% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
|
GMRE |
Global Medical Reit Inc |
199 |
- |
$8.66 |
$165,000 |
18,900 |
0.03% |
-45,000 |
0 |
0.039 |
N/A |
|
|
KULR |
Kulr Technology Group |
205 |
- |
$0.46 |
$8,000 |
20,000 |
0% |
4,000 |
0 |
0.021 |
N/A |
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