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| Name: |
Blankinship & Foster LLC |
| City: |
Solana Beach |
| State: |
CA |
| Zip: |
92075 |
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data |
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| Holdings
Found :
9 |
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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 |
|
ABT |
Abbott Laboratories |
26 |
- |
$104.74 |
$1,317,000 |
11,969 |
0.37% |
158,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
33 |
- |
$80.07 |
$792,000 |
11,275 |
0.23% |
77,000 |
0 |
0.003 |
Gas Utilities |
|
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XLK |
SPDR Technology Sector |
42 |
- |
$205.54 |
$418,000 |
2,173 |
0.12% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
43 |
- |
$354.79 |
$407,000 |
1,377 |
0.12% |
31,000 |
0 |
0 |
Farm & Construction M... |
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IGM |
iShares S&P GSTI Tech Index Fd |
47 |
- |
$85.38 |
$357,000 |
797 |
0.1% |
52,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$181.14 |
$346,000 |
2,031 |
0.1% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$188.19 |
$284,000 |
1,576 |
0.08% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AWK |
American Water Works Compan... |
53 |
- |
$135.50 |
$272,000 |
2,063 |
0.08% |
17,000 |
0 |
0.001 |
Multi Utilities |
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SMMT |
Summit Therapeutics Inc |
68 |
- |
$4.65 |
$33,000 |
12,777 |
0.01% |
9,000 |
0 |
0.058 |
N/A |
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