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| Name: |
Ackerman Capital Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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| Holdings
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42 |
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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 |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1 |
- |
$50.26 |
$58,643,000 |
1,158,947 |
16.2% |
-589,000 |
-1,336 |
0.066 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.95 |
$18,387,000 |
367,001 |
5.08% |
187,000 |
-23,297 |
0.012 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$81.25 |
$18,100,000 |
222,006 |
5% |
340,000 |
-1,835 |
0.484 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.75 |
$15,508,000 |
148,076 |
4.28% |
-113,000 |
-89 |
0.165 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
7 |
- |
$46.08 |
$14,729,000 |
316,888 |
4.07% |
-257,000 |
-1,960 |
0.05 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
8 |
- |
$28.99 |
$12,116,000 |
429,206 |
3.35% |
664,000 |
-2,766 |
0.177 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
10 |
- |
$0.00 |
$10,204,000 |
96,928 |
2.82% |
319,000 |
-1,574 |
0.156 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$107.00 |
$8,646,000 |
80,353 |
2.39% |
-413,000 |
-3,209 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$75.64 |
$8,262,000 |
108,739 |
2.28% |
449,000 |
-2,717 |
0.084 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
15 |
- |
$36.29 |
$7,374,000 |
207,089 |
2.04% |
272,000 |
-3,453 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$163.21 |
$7,011,000 |
43,050 |
1.94% |
375,000 |
-1,338 |
0.008 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$26.98 |
$5,918,000 |
234,369 |
1.63% |
72,000 |
-1,467 |
0.087 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$5,813,000 |
146,578 |
1.61% |
-981,000 |
-34,309 |
0.015 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
20 |
- |
$58.04 |
$5,457,000 |
93,196 |
1.51% |
-167,000 |
-1,618 |
0.01 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$189.97 |
$5,069,000 |
26,419 |
1.4% |
300,000 |
-80 |
0.022 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.97 |
$4,802,000 |
114,312 |
1.33% |
334,000 |
-164 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$255.17 |
$3,905,000 |
14,978 |
1.08% |
269,000 |
-63 |
0.028 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
29 |
- |
$0.00 |
$2,100,000 |
50,362 |
0.58% |
-2,277,000 |
-51,260 |
0.19 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$130.89 |
$1,930,000 |
14,658 |
0.53% |
-1,690,000 |
-16,206 |
0.025 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
33 |
- |
$33.04 |
$1,559,000 |
50,127 |
0.43% |
-934,000 |
-31,910 |
0.167 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$420.99 |
$1,470,000 |
3,495 |
0.41% |
153,000 |
-7 |
0 |
Application Software |
|
|
LEO |
Dreyfus Strategic Municipal... |
36 |
- |
$8.14 |
$1,459,000 |
239,233 |
0.4% |
48,000 |
-1,604 |
0.385 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
37 |
- |
$10.78 |
$1,417,000 |
129,853 |
0.39% |
-77,000 |
-8,909 |
0.613 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
38 |
- |
$30.42 |
$1,410,000 |
50,789 |
0.39% |
30,000 |
-43 |
0.006 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
42 |
- |
$112.17 |
$1,254,000 |
11,349 |
0.35% |
46,000 |
-396 |
0.006 |
Closed - End Fund - E... |
|
|
BLE |
Blackrock Municipal Income ... |
45 |
- |
$10.62 |
$1,146,000 |
105,483 |
0.32% |
-603,000 |
-58,238 |
0.448 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
47 |
- |
$87.90 |
$1,131,000 |
12,793 |
0.31% |
-311,000 |
-3,497 |
0.192 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$47.26 |
$1,099,000 |
23,165 |
0.3% |
-183,000 |
-3,663 |
0.022 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
50 |
- |
$112.99 |
$1,085,000 |
9,653 |
0.3% |
-151,000 |
-1,834 |
0.107 |
N/A |
|
|
AAPL |
Apple Inc |
51 |
- |
$189.84 |
$986,000 |
5,752 |
0.27% |
-171,000 |
-258 |
0 |
Personal Computers |
|
|
IGRO |
Ishares International Divid... |
53 |
- |
$0.00 |
$903,000 |
13,410 |
0.25% |
17,000 |
-309 |
0.149 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
54 |
- |
$25.80 |
$893,000 |
22,763 |
0.25% |
104,000 |
-242 |
0.013 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
65 |
- |
$8.35 |
$596,000 |
70,134 |
0.16% |
-766,000 |
-94,022 |
0.115 |
Closed - End Fund - F... |
|
|
PCQ |
Pimco California Municipal ... |
69 |
- |
$9.42 |
$484,000 |
51,662 |
0.13% |
-647,000 |
-69,723 |
0.277 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
74 |
- |
$7.96 |
$461,000 |
78,642 |
0.13% |
2,000 |
-1,797 |
0.159 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
- |
$82.38 |
$384,000 |
4,631 |
0.11% |
-20,000 |
-221 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.37 |
$315,000 |
2,573 |
0.09% |
6,000 |
-847 |
0 |
Entertainment - Diver... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
83 |
- |
$87.76 |
$302,000 |
3,459 |
0.08% |
-1,000 |
-169 |
0.014 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$193.27 |
$287,000 |
1,696 |
0.08% |
34,000 |
-52 |
0 |
Communication Equipment |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
92 |
- |
$13.58 |
$225,000 |
16,645 |
0.06% |
-273,000 |
-19,857 |
0.108 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
98 |
- |
$12.01 |
$124,000 |
10,174 |
0.03% |
-238,000 |
-20,441 |
0.005 |
Closed - End Fund - Debt |
|
|
PYN |
Pimco New York Municipal In... |
100 |
- |
$5.91 |
$77,000 |
13,044 |
0.02% |
-90,000 |
-14,979 |
0.229 |
Closed - End Fund - F... |
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