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Name: |
Westside Investment Management Inc. |
City: |
SANTA MONICA |
State: |
CA |
Zip: |
90403 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$118.59 |
$15,362,000 |
126,985 |
3.68% |
2,133,000 |
8,480 |
0.038 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$256.30 |
$14,271,000 |
54,908 |
3.42% |
1,564,000 |
1,342 |
0.006 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.00 |
$9,576,000 |
53,039 |
2.3% |
1,721,000 |
1,342 |
0.001 |
Internet Software & S... |
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$8,157,000 |
109,912 |
1.96% |
613,000 |
2,677 |
0.001 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$7,262,000 |
143,050 |
1.74% |
145,000 |
1,366 |
0.016 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.26 |
$6,925,000 |
70,713 |
1.66% |
14,000 |
1,080 |
0.001 |
Closed - End Fund - E... |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
12 |
- |
$307.71 |
$6,764,000 |
21,306 |
1.62% |
394,000 |
390 |
0.131 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.27 |
$5,388,000 |
53,602 |
1.29% |
220,000 |
1,814 |
0.038 |
Closed - End Fund - Debt |
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$5,329,000 |
116,942 |
1.28% |
-14,000 |
970 |
0.004 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$129.90 |
$4,086,000 |
31,132 |
0.98% |
224,000 |
231 |
0.02 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
28 |
- |
$1,325.37 |
$3,448,000 |
2,578 |
0.83% |
972,000 |
360 |
0.001 |
Semiconductor- Broad... |
|
NVDA |
NVIDIA Corporation |
32 |
- |
$904.12 |
$3,173,000 |
3,611 |
0.76% |
1,912,000 |
1,065 |
0 |
Semiconductor - Speci... |
|
XLV |
SPDR Select Sector Health |
36 |
- |
$142.08 |
$2,837,000 |
19,220 |
0.68% |
397,000 |
1,327 |
0.379 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$259.75 |
$2,756,000 |
10,196 |
0.66% |
350,000 |
598 |
0.018 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
40 |
- |
$517.19 |
$2,629,000 |
5,026 |
0.63% |
362,000 |
256 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$53.10 |
$2,590,000 |
50,192 |
0.62% |
241,000 |
3,745 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.28 |
$2,479,000 |
30,308 |
0.59% |
27,000 |
419 |
0.003 |
Closed - End Fund - E... |
|
CMF |
iShares S&P CA AMT-Free Mun... |
43 |
- |
$57.19 |
$2,302,000 |
40,020 |
0.55% |
4,000 |
350 |
0.044 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.26 |
$2,268,000 |
20,518 |
0.54% |
48,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$42.74 |
$2,247,000 |
51,597 |
0.54% |
19,000 |
1,640 |
0.05 |
N/A |
|
MUB |
iShares S&P National Munici... |
47 |
- |
$107.02 |
$2,197,000 |
20,418 |
0.53% |
18,000 |
322 |
0.001 |
Closed - End Fund - E... |
|
ETON |
Eton Pharmaceuticals, Inc. |
48 |
- |
$0.00 |
$2,152,000 |
573,960 |
0.52% |
-314,000 |
10,850 |
3.259 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
49 |
- |
$203.94 |
$2,087,000 |
10,228 |
0.5% |
233,000 |
520 |
0.031 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$132.59 |
$1,934,000 |
14,098 |
0.46% |
121,000 |
750 |
0.02 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
55 |
- |
$91.65 |
$1,862,000 |
19,892 |
0.45% |
404,000 |
3,655 |
0.022 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$43.20 |
$1,738,000 |
41,588 |
0.42% |
48,000 |
480 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
67 |
- |
$37.71 |
$1,621,000 |
42,831 |
0.39% |
182,000 |
80 |
0.002 |
Domestic Money Center... |
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$1,585,000 |
7,044 |
0.38% |
364,000 |
60 |
0.008 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
71 |
- |
$0.00 |
$1,565,000 |
8,563 |
0.38% |
262,000 |
830 |
0.01 |
N/A |
|
CHTR |
Charter Communications Inc |
74 |
- |
$272.78 |
$1,515,000 |
5,212 |
0.36% |
666,000 |
3,028 |
0.003 |
CATV Systems |
|
NEAR |
Ishares Short Maturity Bond... |
76 |
- |
$0.00 |
$1,458,000 |
28,900 |
0.35% |
316,000 |
6,300 |
0.033 |
N/A |
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$113.76 |
$1,443,000 |
12,517 |
0.35% |
139,000 |
127 |
0.003 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$41.63 |
$1,376,000 |
32,657 |
0.33% |
172,000 |
2,982 |
0.012 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$406.37 |
$1,329,000 |
3,161 |
0.32% |
219,000 |
49 |
0 |
Property & Casualty I... |
|
XLP |
SPDR Consmr Stpls Sector |
85 |
- |
$76.52 |
$1,306,000 |
17,109 |
0.31% |
83,000 |
137 |
0 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$1,263,000 |
26,614 |
0.3% |
136,000 |
114 |
0.017 |
Closed - End Fund - Debt |
|
BOND |
Pimco Total Return Exchange... |
87 |
- |
$89.43 |
$1,249,000 |
13,651 |
0.3% |
5,000 |
199 |
0.039 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
88 |
- |
$48.80 |
$1,172,000 |
23,831 |
0.28% |
232,000 |
4,787 |
0.003 |
N/A |
|
SBUX |
Starbucks Corp |
89 |
- |
$73.50 |
$1,170,000 |
12,798 |
0.28% |
-42,000 |
174 |
0.001 |
Specialty Eateries |
|
SMB |
Vaneck Vectors Amt Free Sho... |
92 |
- |
$0.00 |
$1,132,000 |
66,504 |
0.27% |
-4,000 |
23 |
0.074 |
Closed - End Fund - Debt |
|
EFV |
iShares MSCI EAFE Value Ind... |
99 |
- |
$0.00 |
$1,053,000 |
19,362 |
0.25% |
77,000 |
625 |
0.001 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
100 |
- |
$70.27 |
$1,030,000 |
15,694 |
0.25% |
141,000 |
1,650 |
0.002 |
Closed - End Fund - E... |
|
HYD |
VanEck Vectors High-Yield M... |
102 |
- |
$0.00 |
$1,017,000 |
19,451 |
0.24% |
56,000 |
831 |
0.04 |
Closed - End Fund - Debt |
|
GBIL |
Goldman Sachs Treasuryacces... |
106 |
- |
$99.77 |
$1,001,000 |
9,921 |
0.24% |
105,000 |
938 |
0.011 |
N/A |
|
XLE |
SPDR Energy Sector |
110 |
- |
$93.10 |
$926,000 |
9,805 |
0.22% |
342,000 |
2,839 |
0 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$153.62 |
$918,000 |
5,054 |
0.22% |
179,000 |
44 |
0 |
Semiconductor- Broad... |
|
HPQ |
HP Inc |
113 |
- |
$29.44 |
$876,000 |
28,992 |
0.21% |
17,000 |
460 |
0.002 |
Diversified Computer ... |
|
HMOP |
Hartford Municipal Opportun... |
114 |
- |
$38.72 |
$863,000 |
22,250 |
0.21% |
113,000 |
3,000 |
0.047 |
N/A |
|
COST |
Costco Wholesale Corp |
116 |
- |
$763.41 |
$802,000 |
1,102 |
0.19% |
312,000 |
360 |
0 |
Discount, Variety Stores |
|
FDLO |
Fidelity Low Volatility Fac... |
118 |
- |
$0.00 |
$796,000 |
14,175 |
0.19% |
155,000 |
2,070 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
119 |
- |
$100.48 |
$767,000 |
7,493 |
0.18% |
93,000 |
183 |
0.008 |
Closed - End Fund - E... |
|
HTRB |
Hartford Total Return Bond Etf |
125 |
- |
$0.00 |
$697,000 |
20,700 |
0.17% |
8,000 |
450 |
0.009 |
N/A |
|
LMT |
Lockheed Martin Corp |
126 |
- |
$466.16 |
$679,000 |
1,495 |
0.16% |
101,000 |
220 |
0.001 |
Aerospace/Defense - M... |
|
SOXX |
iShares S&P GSTI Semiconductor |
129 |
- |
$218.92 |
$628,000 |
2,778 |
0.15% |
89,000 |
1,843 |
0.023 |
Closed - End Fund - E... |
|
SMCI |
Super Micro Computer Inc |
130 |
- |
$822.64 |
$627,000 |
605 |
0.15% |
626,000 |
600 |
0.001 |
Networking & Communic... |
|
TSLA |
Tesla Motors Inc |
131 |
- |
$177.81 |
$608,000 |
3,457 |
0.15% |
-69,000 |
732 |
0 |
Auto Manufacturers |
|
MLN |
Vaneck Vectors Amt Free Lon... |
132 |
- |
$0.00 |
$591,000 |
32,800 |
0.14% |
114,000 |
6,643 |
0.036 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
133 |
- |
$94.21 |
$586,000 |
6,160 |
0.14% |
52,000 |
527 |
0.005 |
Closed - End Fund - E... |
|
FDVV |
Fidelity High Dividend Etf |
135 |
- |
$0.00 |
$565,000 |
12,465 |
0.14% |
201,000 |
3,865 |
0.064 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
136 |
- |
$60.24 |
$526,000 |
8,742 |
0.13% |
67,000 |
5,829 |
0 |
Discount, Variety Stores |
|
CRSP |
Crispr Therapeutics Ag |
140 |
- |
$53.29 |
$504,000 |
7,393 |
0.12% |
62,000 |
332 |
0.01 |
N/A |
|
XOM |
Exxon Mobil Corp |
141 |
- |
$116.15 |
$501,000 |
4,307 |
0.12% |
80,000 |
100 |
0 |
Integrated Oil & Gas |
|
JKH |
iShares Trust - Mid Growth ... |
142 |
- |
$67.84 |
$495,000 |
7,032 |
0.12% |
291,000 |
3,864 |
0.019 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
143 |
- |
$162.54 |
$493,000 |
3,124 |
0.12% |
125,000 |
655 |
0 |
Integrated Oil & Gas |
|
BIIB |
Biogen Idec Inc |
146 |
- |
$219.72 |
$464,000 |
2,154 |
0.11% |
-80,000 |
50 |
0.001 |
Biotechnology |
|
VNQ |
Vanguard REIT Index VIPERs |
148 |
- |
$81.45 |
$447,000 |
5,871 |
0.11% |
-47,000 |
282 |
0.002 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
150 |
- |
$475.42 |
$439,000 |
912 |
0.11% |
84,000 |
101 |
0 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
152 |
- |
$342.82 |
$436,000 |
1,267 |
0.1% |
49,000 |
23 |
0 |
Closed - End Fund - E... |
|
ICF |
iShares Tr Cohen & Steers |
154 |
- |
$0.00 |
$432,000 |
7,479 |
0.1% |
6,000 |
230 |
0.004 |
Closed - End Fund - E... |
|
SWVX.X |
Schwab (Charles) Family Funds |
160 |
- |
$0.00 |
$365,000 |
365,035 |
0.09% |
263,000 |
263,057 |
0.041 |
Investment Brokerage ... |
|
PFE |
Pfizer Inc |
164 |
- |
$28.27 |
$337,000 |
12,150 |
0.08% |
66,000 |
2,751 |
0 |
Drug Manufacturers - ... |
|
IVV |
iShares Core S&P 500 Etf |
165 |
- |
$519.81 |
$333,000 |
634 |
0.08% |
59,000 |
62 |
0 |
Closed - End Fund - E... |
|
PENN |
Penn National Gaming Inc |
169 |
- |
$15.66 |
$315,000 |
17,274 |
0.08% |
-38,000 |
3,722 |
0.011 |
Gambling/Resorts |
|
KWEB |
Kraneshares Csi China Internet |
172 |
- |
$29.57 |
$308,000 |
11,725 |
0.07% |
305,000 |
11,625 |
0.006 |
N/A |
|
IYY |
iShares Dow Jones US Total ... |
175 |
- |
$126.27 |
$300,000 |
2,345 |
0.07% |
44,000 |
150 |
0 |
Closed - End Fund - E... |
|
STX |
Seagate Technology |
180 |
- |
$90.05 |
$291,000 |
3,125 |
0.07% |
26,000 |
25 |
0.001 |
Data Storage Devices |
|
MUST |
Columbia Multi-sector Munic... |
181 |
- |
$0.00 |
$289,000 |
14,000 |
0.07% |
101,000 |
5,000 |
0.104 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
185 |
- |
$49.96 |
$275,000 |
5,835 |
0.07% |
69,000 |
1,001 |
0 |
Copper |
|
KO |
Coca-Cola Co |
188 |
- |
$62.85 |
$271,000 |
4,438 |
0.06% |
11,000 |
33 |
0 |
Beverage Soft Drinks... |
|
MPC |
Marathon Petroleum Corp |
190 |
- |
$180.93 |
$265,000 |
1,311 |
0.06% |
88,000 |
120 |
0 |
Oil & Gas Refining, P... |
|
VO |
Vanguard Mid Cap VIPERS |
194 |
- |
$243.59 |
$252,000 |
1,009 |
0.06% |
29,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
197 |
- |
$85.28 |
$244,000 |
2,832 |
0.06% |
32,000 |
2,360 |
0.036 |
Closed - End Fund - E... |
|
TFFP |
Tff Pharmaceuticals, Inc. |
200 |
- |
$0.32 |
$237,000 |
39,225 |
0.06% |
180,000 |
31,089 |
0.213 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
202 |
- |
$34.07 |
$230,000 |
7,286 |
0.06% |
40,000 |
1,170 |
0.002 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
208 |
- |
$177.85 |
$219,000 |
1,193 |
0.05% |
20,000 |
80 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
209 |
- |
$277.19 |
$212,000 |
758 |
0.05% |
38,000 |
90 |
0 |
Business Services |
|
EOG |
EOG Resources Inc |
211 |
- |
$129.83 |
$205,000 |
1,590 |
0.05% |
96,000 |
690 |
0 |
Independent Oil & Gas |
|
T |
AT&T Corp |
214 |
- |
$17.11 |
$196,000 |
11,142 |
0.05% |
13,000 |
247 |
0 |
Long Distance Carriers |
|
TBIL |
Us Treasury 3 Month Bill Etf |
216 |
- |
$0.00 |
$194,000 |
3,880 |
0.05% |
50,000 |
1,000 |
0 |
N/A |
|
COP |
ConocoPhillips |
219 |
- |
$123.06 |
$192,000 |
1,500 |
0.05% |
76,000 |
500 |
0 |
Integrated Oil & Gas |
|
EFA |
iShares TR MSCI EAFE Indx FD |
222 |
- |
$79.58 |
$187,000 |
2,338 |
0.04% |
18,000 |
90 |
0 |
Closed - End Fund - E... |
|
WBA |
Walgreens Boots Alliance, Inc. |
232 |
- |
$17.23 |
$164,000 |
7,580 |
0.04% |
-25,000 |
352 |
0.001 |
N/A |
|
ALB |
Albemarle Corp |
236 |
- |
$130.46 |
$156,000 |
1,190 |
0.04% |
38,000 |
370 |
0.001 |
Synthetics |
|
AIQ |
Alliance Healthcare Services |
238 |
- |
$33.35 |
$153,000 |
4,500 |
0.04% |
72,000 |
1,900 |
0.012 |
Medical Laboratories ... |
|
EBAY |
eBay Inc |
240 |
- |
$49.69 |
$149,000 |
2,813 |
0.04% |
33,000 |
150 |
0 |
Internet Software & S... |
|
VWOB |
Vanguard Emerging Markets G... |
241 |
- |
$63.07 |
$147,000 |
2,305 |
0.04% |
10,000 |
150 |
0.001 |
N/A |
|
FMHI |
First Trust Municipal High ... |
256 |
- |
$0.00 |
$120,000 |
2,500 |
0.03% |
48,000 |
1,000 |
0.003 |
N/A |
|
DIA |
Diamonds Trust |
269 |
- |
$390.48 |
$105,000 |
265 |
0.03% |
54,000 |
130 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
279 |
- |
$59.28 |
$100,000 |
1,651 |
0.02% |
8,000 |
1,321 |
0 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
282 |
- |
$157.07 |
$98,000 |
572 |
0.02% |
41,000 |
133 |
0 |
Oil & Gas Refining, P... |
|