| |
|
|
| Name: |
Balentine LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
22 |
- |
$297.71 |
$13,039,000 |
47,632 |
0.42% |
1,366,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$6,288,000 |
112,010 |
0.2% |
478,000 |
0 |
0.023 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
43 |
- |
$110.21 |
$6,272,000 |
56,949 |
0.2% |
-19,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
JBI |
Janus International Group |
46 |
- |
$13.69 |
$5,873,000 |
450,000 |
0.19% |
1,058,000 |
0 |
0.33 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$170.59 |
$2,528,000 |
15,375 |
0.08% |
324,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
164 |
- |
$286.17 |
$1,014,000 |
3,866 |
0.03% |
106,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
233 |
- |
$28.80 |
$682,000 |
25,880 |
0.02% |
-26,000 |
0 |
0.181 |
Independent Oil & Gas |
|
|
USL |
United States 12 Month Oil ... |
294 |
- |
$38.85 |
$466,000 |
13,265 |
0.01% |
-66,000 |
0 |
0.101 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
334 |
- |
$60.61 |
$394,000 |
7,078 |
0.01% |
41,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
444 |
- |
$154.17 |
$239,000 |
1,647 |
0.01% |
19,000 |
0 |
0.035 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
486 |
- |
$516.26 |
$182,000 |
377 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
491 |
- |
$35.92 |
$156,000 |
4,616 |
0% |
10,000 |
0 |
0.005 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
500 |
- |
$0.00 |
$118,000 |
1,220 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRCC |
Monroe Capital Corp |
502 |
- |
$7.21 |
$112,000 |
15,847 |
0% |
-6,000 |
0 |
0.074 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
504 |
- |
$222.54 |
$109,000 |
510 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
511 |
- |
$51.48 |
$95,000 |
360 |
0% |
6,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
513 |
- |
$116.25 |
$85,000 |
745 |
0% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
514 |
- |
$247.84 |
$85,000 |
382 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
515 |
- |
$156.19 |
$79,000 |
509 |
0% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
516 |
- |
$245.74 |
$71,000 |
305 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
518 |
- |
$0.00 |
$69,000 |
750 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KOS |
Kosmos Energy Ltd. |
519 |
- |
$0.00 |
$68,000 |
10,146 |
0% |
-15,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
524 |
- |
$33.97 |
$61,000 |
1,870 |
0% |
8,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
527 |
- |
$51.27 |
$58,000 |
1,291 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
528 |
- |
$230.36 |
$56,000 |
253 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
530 |
- |
$166.11 |
$53,000 |
338 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
529 |
- |
$80.34 |
$53,000 |
710 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
532 |
- |
$113.25 |
$48,000 |
443 |
0% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
534 |
- |
$61.75 |
$44,000 |
783 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
536 |
- |
$176.89 |
$43,000 |
261 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
539 |
- |
$13.84 |
$31,000 |
1,984 |
0% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
549 |
- |
$45.99 |
$15,000 |
329 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
550 |
- |
$143.59 |
$15,000 |
110 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
548 |
- |
$178.10 |
$15,000 |
82 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
551 |
- |
$47.23 |
$13,000 |
281 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
554 |
- |
$48.03 |
$9,000 |
181 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
555 |
- |
$0.00 |
$8,000 |
179 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
557 |
- |
$54.03 |
$7,000 |
145 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
558 |
- |
$81.79 |
$7,000 |
96 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
556 |
- |
$61.23 |
$7,000 |
117 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
561 |
- |
$41.83 |
$6,000 |
170 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
559 |
- |
$243.15 |
$6,000 |
27 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
564 |
- |
$43.83 |
$4,000 |
88 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
563 |
- |
$207.12 |
$4,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
566 |
- |
$117.44 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
568 |
- |
$38.19 |
$3,000 |
89 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
565 |
- |
$89.21 |
$3,000 |
36 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
569 |
- |
$133.40 |
$2,000 |
12 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
570 |
- |
$47.94 |
$2,000 |
41 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
574 |
- |
$42.11 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
572 |
- |
$40.85 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
573 |
- |
$202.29 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
571 |
- |
$71.27 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
621 |
- |
$0.00 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
607 |
- |
$37.81 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
