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| Name: |
Ackerman Capital Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
Found :
29 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$74.74 |
$31,983,000 |
437,229 |
8.84% |
4,616,000 |
16,584 |
0.023 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$94.70 |
$15,999,000 |
172,549 |
4.42% |
2,263,000 |
6,971 |
0.016 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
9 |
- |
$0.00 |
$10,611,000 |
154,236 |
2.93% |
363,000 |
111 |
0.171 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$8,585,000 |
85,247 |
2.37% |
2,876,000 |
28,307 |
0.095 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.68 |
$7,967,000 |
154,406 |
2.2% |
192,000 |
692 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
17 |
- |
$0.00 |
$6,978,000 |
139,701 |
1.93% |
1,639,000 |
32,485 |
0.155 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$76.46 |
$4,560,000 |
59,470 |
1.26% |
174,000 |
2,523 |
0.011 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$51.20 |
$3,109,000 |
60,259 |
0.86% |
42,000 |
1,284 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$531.23 |
$2,906,000 |
5,527 |
0.8% |
272,000 |
12 |
0 |
Closed - End Fund - E... |
|
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VWOB |
Vanguard Emerging Markets G... |
28 |
- |
$63.79 |
$2,167,000 |
33,932 |
0.6% |
2,167,000 |
33,932 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.87 |
$1,693,000 |
14,565 |
0.47% |
278,000 |
413 |
0 |
Integrated Oil & Gas |
|
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PCK |
Pimco California Municipal ... |
34 |
- |
$5.84 |
$1,553,000 |
269,098 |
0.43% |
75,000 |
14,335 |
0.851 |
Closed - End Fund - F... |
|
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DMB |
Dreyfus Municipal Bond Infr... |
39 |
- |
$13.38 |
$1,408,000 |
135,528 |
0.39% |
197,000 |
18,044 |
0.737 |
N/A |
|
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NBH |
Neuberger Berman Interm Muni |
44 |
- |
$10.33 |
$1,168,000 |
111,571 |
0.32% |
201,000 |
18,182 |
0.593 |
Closed - End Fund - Debt |
|
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BRK.B |
Berkshire Hathaway B |
46 |
- |
$413.12 |
$1,135,000 |
2,699 |
0.31% |
178,000 |
17 |
0 |
Property & Casualty I... |
|
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PZA |
Invesco National AMT-Free M... |
48 |
- |
$23.80 |
$1,123,000 |
47,115 |
0.31% |
98,000 |
4,729 |
0.059 |
Meat Products |
|
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V |
Visa Inc |
52 |
- |
$279.84 |
$970,000 |
3,476 |
0.27% |
106,000 |
158 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$127.92 |
$729,000 |
5,701 |
0.2% |
44,000 |
40 |
0.001 |
Independent Oil & Gas |
|
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MCD |
McDonalds Corp |
59 |
- |
$273.51 |
$696,000 |
2,470 |
0.19% |
-30,000 |
20 |
0 |
Restaurants |
|
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VKI |
Invesco Van Kampen Advanta |
61 |
- |
$8.50 |
$667,000 |
78,412 |
0.18% |
419,000 |
49,044 |
0.177 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$202.47 |
$626,000 |
3,127 |
0.17% |
118,000 |
140 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$610.52 |
$478,000 |
787 |
0.13% |
143,000 |
98 |
0 |
Music & Video Stores |
|
|
PXD |
Pioneer Natural Resources Co |
71 |
- |
$275.32 |
$473,000 |
1,801 |
0.13% |
72,000 |
17 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
72 |
- |
$183.11 |
$471,000 |
2,692 |
0.13% |
48,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$464.52 |
$464,000 |
1,110 |
0.13% |
40,000 |
10 |
0 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$44.57 |
$369,000 |
8,840 |
0.1% |
32,000 |
652 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
89 |
- |
$14.79 |
$240,000 |
15,661 |
0.07% |
38,000 |
949 |
0.003 |
Major Airlines |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
96 |
- |
$10.97 |
$132,000 |
11,907 |
0.04% |
10,000 |
827 |
0.005 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
97 |
- |
$11.85 |
$125,000 |
10,327 |
0.03% |
125,000 |
10,327 |
0.019 |
Closed - End Fund - Debt |
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