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| Name: |
HCR Wealth Advisors |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90024 |
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data |
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| Holdings
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19 |
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Menu
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.12 |
$4,623,000 |
46,751 |
0.73% |
-519,000 |
-11,230 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$133.40 |
$1,915,000 |
14,094 |
0.3% |
93,000 |
-803 |
0.02 |
Closed - End Fund - E... |
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BAC |
Bank of America Corp |
63 |
- |
$38.45 |
$1,715,000 |
50,945 |
0.27% |
312,000 |
-287 |
0.001 |
Domestic Money Center... |
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ADM |
Archer Daniels Midland Co |
66 |
- |
$62.98 |
$1,597,000 |
22,108 |
0.25% |
-90,000 |
-255 |
0.004 |
Food - Major Diversified |
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ALL |
Allstate Corp |
73 |
- |
$172.71 |
$1,388,000 |
9,919 |
0.22% |
278,000 |
-41 |
0.003 |
Property & Casualty I... |
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CLX |
Clorox Co |
75 |
- |
$143.35 |
$1,350,000 |
9,468 |
0.21% |
96,000 |
-103 |
0.008 |
Cleaning Products |
|
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PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.40 |
$1,274,000 |
40,855 |
0.2% |
-166,000 |
-6,922 |
0.008 |
Closed - End Fund - E... |
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AMLP |
Alerian MLP ETF |
80 |
- |
$4.60 |
$1,184,000 |
27,844 |
0.19% |
-197,000 |
-4,889 |
0.018 |
Closed - End Fund - Debt |
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BOND |
Pimco Total Return Exchange... |
89 |
- |
$89.43 |
$973,000 |
10,520 |
0.15% |
-49,000 |
-1,104 |
0.03 |
N/A |
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VHT |
Vanguard Health Care Vipers |
110 |
- |
$262.19 |
$604,000 |
2,408 |
0.1% |
6,000 |
-137 |
0.004 |
Closed - End Fund - E... |
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EMB |
iShares JPMorgan USD Emerg ... |
117 |
- |
$88.66 |
$531,000 |
5,962 |
0.08% |
12,000 |
-328 |
0 |
Closed - End Fund - E... |
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HDV |
Ishares High Dividend Equit... |
134 |
- |
$110.39 |
$396,000 |
3,885 |
0.06% |
-4,000 |
-157 |
0.004 |
N/A |
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SPLV |
Powershares S&Amp;P 500 Low... |
151 |
- |
$65.47 |
$319,000 |
5,097 |
0.05% |
14,000 |
-87 |
0.003 |
N/A |
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NOC |
Northrop Grumman Corp |
157 |
- |
$474.80 |
$299,000 |
638 |
0.05% |
-83,000 |
-230 |
0 |
Aerospace/Defense - M... |
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XLV |
SPDR Select Sector Health |
166 |
- |
$143.59 |
$266,000 |
1,953 |
0.04% |
12,000 |
-18 |
0 |
Closed - End Fund - E... |
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AEE |
Ameren Corp |
170 |
- |
$72.51 |
$252,000 |
3,479 |
0.04% |
-12,000 |
-43 |
0.001 |
Multi Utilities |
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EEM |
iShares MSCI Emrg Mkt Income |
183 |
- |
$42.50 |
$229,000 |
5,706 |
0.04% |
0 |
-329 |
0 |
Closed - End Fund - E... |
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CARR |
Carrier Global Corp |
201 |
- |
$65.50 |
$200,000 |
3,474 |
0.03% |
-16,000 |
-439 |
0 |
N/A |
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NOK |
Nokia Corporation (ADR) |
204 |
- |
$3.72 |
$53,000 |
15,405 |
0.01% |
-5,000 |
-95 |
0.003 |
Communication Equipment |
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