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Measured Wealth Private Client Group LLC |
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PORTSMOUTH |
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NH |
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03801 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$47.86 |
$34,420,000 |
687,020 |
12.02% |
705,000 |
-36,014 |
0.022 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$70.04 |
$32,188,000 |
440,022 |
11.24% |
2,653,000 |
-13,946 |
0.023 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$26.56 |
$18,212,000 |
341,426 |
6.36% |
-4,282,000 |
-120,274 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$500.35 |
$18,028,000 |
34,466 |
6.3% |
1,213,000 |
-912 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$115.99 |
$15,781,000 |
130,429 |
5.51% |
795,000 |
-3,818 |
0.039 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$140.58 |
$11,571,000 |
78,325 |
4.04% |
1,180,000 |
2,132 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$213.79 |
$9,296,000 |
45,190 |
3.25% |
1,160,000 |
2,629 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$194.26 |
$8,650,000 |
41,535 |
3.02% |
1,729,000 |
5,578 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.27 |
$5,277,000 |
53,879 |
1.84% |
-287,000 |
-2,177 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$502.86 |
$4,619,000 |
8,787 |
1.61% |
270,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$237.48 |
$4,439,000 |
17,941 |
1.55% |
329,000 |
-459 |
0.037 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$75.02 |
$4,174,000 |
54,664 |
1.46% |
172,000 |
-892 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$121.22 |
$4,076,000 |
32,359 |
1.42% |
3,820,000 |
30,113 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$4,007,000 |
23,367 |
1.4% |
-1,322,000 |
-4,311 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$3,377,000 |
8,028 |
1.18% |
375,000 |
44 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$55.78 |
$3,238,000 |
55,763 |
1.13% |
237,000 |
0 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$830.41 |
$3,231,000 |
3,576 |
1.13% |
1,465,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$88.56 |
$2,954,000 |
31,218 |
1.03% |
-2,551,000 |
-24,458 |
0.003 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
19 |
- |
$106.48 |
$2,819,000 |
26,091 |
0.98% |
-79,000 |
-634 |
0.348 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,242.86 |
$2,642,000 |
1,993 |
0.92% |
424,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
21 |
New |
$89.09 |
$2,307,000 |
24,834 |
0.81% |
2,307,000 |
24,834 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$51.21 |
$1,747,000 |
32,090 |
0.61% |
29,000 |
-744 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$229.42 |
$1,703,000 |
7,103 |
0.59% |
83,000 |
-322 |
0.006 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$38.73 |
$1,401,000 |
34,252 |
0.49% |
107,000 |
-517 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$247.99 |
$1,377,000 |
5,297 |
0.48% |
37,000 |
-352 |
0.001 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
26 |
- |
$20.55 |
$1,353,000 |
60,508 |
0.47% |
221,000 |
1,837 |
0.018 |
Surety & Title Insurance |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$92.03 |
$1,337,000 |
14,160 |
0.47% |
532,000 |
4,555 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$484.11 |
$1,276,000 |
2,579 |
0.45% |
-66,000 |
30 |
0 |
Health Care Plans |
|
|
JBL |
Jabil Circuit Inc |
29 |
- |
$114.38 |
$1,221,000 |
9,114 |
0.43% |
68,000 |
63 |
0.006 |
Printed Circuit Boards |
|
|
APAM |
Artisan Partners Asset Mana... |
30 |
- |
$40.84 |
$1,115,000 |
24,366 |
0.39% |
104,000 |
1,480 |
0.04 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$237.65 |
$1,102,000 |
4,410 |
0.38% |
21,000 |
-236 |
0.002 |
Closed - End Fund - E... |
|
|
EYLD |
Cambria Emerging Shareholde... |
32 |
- |
$0.00 |
$1,087,000 |
32,423 |
0.38% |
96,000 |
822 |
0.463 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$191.86 |
$1,072,000 |
5,352 |
0.37% |
189,000 |
161 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
34 |
New |
$67.51 |
$1,066,000 |
16,237 |
0.37% |
1,066,000 |
16,237 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.03 |
$1,054,000 |
9,067 |
0.37% |
148,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$54.48 |
$1,054,000 |
18,501 |
0.37% |
85,000 |
-187 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
37 |
- |
$71.58 |
$1,049,000 |
13,802 |
0.37% |
-195,000 |
-3,152 |
0.007 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
38 |
- |
$23.57 |
$1,031,000 |
41,248 |
0.36% |
213,000 |
4,223 |
0.002 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$155.66 |
$1,030,000 |
6,034 |
0.36% |
236,000 |
-70 |
0.001 |
Oil & Gas Refining, P... |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.06 |
$1,010,000 |
58,336 |
0.35% |
16,000 |
-638 |
0.02 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
42 |
- |
$129.65 |
$996,000 |
6,719 |
0.35% |
207,000 |
37 |
0 |
Steel & Iron |
|
|
MDYG |
streetTRACKS Series Trust -... |
41 |
- |
$82.00 |
$996,000 |
11,407 |
0.35% |
-164,000 |
-3,918 |
0.042 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$63.73 |
$993,000 |
15,079 |
0.35% |
-146,000 |
-3,095 |
0.01 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
44 |
- |
$180.63 |
$969,000 |
4,905 |
0.34% |
132,000 |
59 |
0.013 |
Industrial Equipment ... |
|
|
HRB |
H&R Block Inc |
45 |
- |
$47.70 |
$952,000 |
19,395 |
0.33% |
115,000 |
2,089 |
0.01 |
Personal Services |
|
|
IRM |
Iron Mountain Inc |
46 |
- |
$78.10 |
$931,000 |
11,608 |
0.33% |
119,000 |
0 |
0.004 |
Business Services |
|
|
TAP |
Molson Coors Brewing Company |
47 |
- |
$57.08 |
$917,000 |
13,637 |
0.32% |
147,000 |
1,058 |
0.007 |
Beverage - Brewers |
|
|
CAH |
Cardinal Health Inc |
48 |
- |
$102.17 |
$883,000 |
7,889 |
0.31% |
117,000 |
286 |
0.003 |
Drugs Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
49 |
- |
$286.31 |
$863,000 |
2,581 |
0.3% |
139,000 |
-9 |
0.004 |
Metal Fabrication |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$161.72 |
$827,000 |
4,543 |
0.29% |
123,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
51 |
- |
$190.92 |
$826,000 |
4,283 |
0.29% |
154,000 |
130 |
0.006 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$823,000 |
6,239 |
0.29% |
139,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
STNG |
Scorpio Tankers Inc |
53 |
- |
$69.31 |
$819,000 |
11,444 |
0.29% |
124,000 |
8 |
0.02 |
AirDelivery & Freight... |
|
|
AVT |
Avnet Inc |
54 |
- |
$48.07 |
$811,000 |
16,349 |
0.28% |
45,000 |
1,158 |
0.017 |
Electronics Wholesale |
|
|
BCC |
Boise Cascade Co |
55 |
- |
$132.01 |
$809,000 |
5,273 |
0.28% |
139,000 |
95 |
0.013 |
Lumber,Wood Production |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.18 |
$799,000 |
5,048 |
0.28% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DJP |
iPath Bloomberg Commodity I... |
57 |
- |
$31.72 |
$792,000 |
25,476 |
0.28% |
-366,000 |
-12,615 |
0.085 |
Foreign Money Center ... |
|
|
ATKR |
Atkore International Group ... |
58 |
- |
$175.00 |
$784,000 |
4,119 |
0.27% |
26,000 |
-621 |
0.009 |
N/A |
|
|
NBN |
Northeast Bancorp |
59 |
- |
$21.39 |
$781,000 |
14,104 |
0.27% |
3,000 |
0 |
0.157 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$776.75 |
$776,000 |
997 |
0.27% |
-105,000 |
-515 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$331.07 |
$771,000 |
2,105 |
0.27% |
427,000 |
943 |
0 |
Farm & Construction M... |
|
|
ESNT |
Essent Group Ltd. |
63 |
- |
$53.59 |
$767,000 |
12,895 |
0.27% |
114,000 |
506 |
0 |
Surety & Title Insurance |
|
|
ACT |
Enact Holdings, Inc. |
62 |
- |
$0.00 |
$767,000 |
24,591 |
0.27% |
100,000 |
1,504 |
0.027 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
64 |
- |
$184.39 |
$766,000 |
3,675 |
0.27% |
180,000 |
163 |
0.002 |
Home Improvement Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
65 |
- |
$58.60 |
$751,000 |
12,051 |
0.26% |
3,000 |
-488 |
0.013 |
N/A |
|
|
NUE |
Nucor Corp |
66 |
- |
$168.67 |
$740,000 |
3,738 |
0.26% |
-24,000 |
-649 |
0.001 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
67 |
- |
$274.43 |
$704,000 |
2,497 |
0.25% |
-36,000 |
0 |
0 |
Restaurants |
|
|
RDN |
Radian Group Inc |
68 |
- |
$29.29 |
$698,000 |
20,848 |
0.24% |
116,000 |
453 |
0.011 |
Surety & Title Insurance |
|
|
VTRS |
Upjohn Inc |
69 |
- |
$11.63 |
$685,000 |
57,380 |
0.24% |
84,000 |
1,866 |
0.005 |
N/A |
|
|
R |
Ryder System Inc |
70 |
- |
$122.40 |
$683,000 |
5,686 |
0.24% |
183,000 |
1,341 |
0.011 |
Rental & Leasing Serv... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
71 |
- |
$21.05 |
$682,000 |
31,419 |
0.24% |
66,000 |
3,493 |
0.006 |
Gambling/Resorts |
|
|
ARCC |
Ares Capital Corp |
72 |
- |
$20.85 |
$673,000 |
32,309 |
0.24% |
66,000 |
2,002 |
0.008 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
73 |
- |
$106.11 |
$665,000 |
5,367 |
0.23% |
155,000 |
146 |
0.001 |
Trucks & Other Vehicles |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
74 |
- |
$77.92 |
$657,000 |
7,918 |
0.23% |
-185,000 |
-2,187 |
0.02 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.15 |
$651,000 |
3,718 |
0.23% |
17,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
76 |
- |
$152.47 |
$633,000 |
3,682 |
0.22% |
103,000 |
124 |
0.001 |
Residential Construct... |
|
|
FIW |
First Trust ISE Water |
77 |
- |
$99.48 |
$624,000 |
6,112 |
0.22% |
82,000 |
399 |
0.068 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
78 |
- |
$331.97 |
$609,000 |
1,587 |
0.21% |
59,000 |
0 |
0 |
Home Improvement Stores |
|
|
PAG |
Penske Automotive |
80 |
- |
$151.98 |
$606,000 |
3,739 |
0.21% |
-289,000 |
-1,836 |
0 |
Auto Dealerships |
|
|
TMHC |
Taylor Morrison Home Corp |
79 |
- |
$56.06 |
$606,000 |
9,744 |
0.21% |
107,000 |
386 |
0.012 |
Residential Construct... |
|
|
MLI |
Mueller Industries Inc |
81 |
- |
$56.09 |
$593,000 |
10,991 |
0.21% |
100,000 |
538 |
0.01 |
Metal Fabrication |
|
|
MDT |
Medtronic Plc |
82 |
- |
$80.89 |
$575,000 |
6,598 |
0.2% |
31,000 |
-7 |
0 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$229.20 |
$574,000 |
2,363 |
0.2% |
100,000 |
54 |
0.001 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
84 |
- |
$298.66 |
$542,000 |
1,565 |
0.19% |
-6,000 |
3 |
0 |
Management Services |
|
|
UFPI |
Ufp Industries inc |
85 |
- |
$40.21 |
$540,000 |
4,391 |
0.19% |
24,000 |
280 |
0.007 |
Lumber,Wood Production |
|
|
LIN |
Linde Plc |
86 |
- |
$442.62 |
$539,000 |
1,161 |
0.19% |
62,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$163.86 |
$534,000 |
3,537 |
0.19% |
46,000 |
47 |
0 |
Search Engines & Info... |
|
|
MSI |
Motorola Inc |
88 |
- |
$336.00 |
$529,000 |
1,490 |
0.18% |
68,000 |
18 |
0.001 |
Communication Equipment |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
89 |
- |
$277.92 |
$527,000 |
1,837 |
0.18% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
90 |
- |
$90.96 |
$527,000 |
5,432 |
0.18% |
22,000 |
449 |
0 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$46.84 |
$525,000 |
10,514 |
0.18% |
-198,000 |
-3,802 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$227.52 |
$524,000 |
2,057 |
0.18% |
60,000 |
-30 |
0 |
Home Improvement Stores |
|
|
CNM |
Core & Main, Inc. |
93 |
- |
$57.04 |
$520,000 |
9,089 |
0.18% |
144,000 |
-220 |
0.003 |
N/A |
|
|
FBP |
First Bancorp |
94 |
- |
$17.68 |
$517,000 |
29,491 |
0.18% |
69,000 |
2,240 |
0.014 |
Foreign Regional Banks |
|
|
EEMV |
Ishares Msci Emerging Marke... |
95 |
- |
$0.00 |
$509,000 |
9,002 |
0.18% |
8,000 |
-7 |
0.001 |
N/A |
|
|
MTH |
Meritage Homes Corp |
96 |
- |
$166.55 |
$502,000 |
2,863 |
0.18% |
44,000 |
236 |
0.008 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.20 |
$495,000 |
11,426 |
0.17% |
24,000 |
689 |
0 |
CATV Systems |
|
|
CNA |
CNA Financial Corp |
98 |
- |
$44.53 |
$492,000 |
10,826 |
0.17% |
233,000 |
4,702 |
0.004 |
Property & Casualty I... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
99 |
- |
$83.50 |
$477,000 |
5,466 |
0.17% |
-240,000 |
-3,106 |
0.021 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
100 |
- |
$357.18 |
$469,000 |
1,291 |
0.16% |
-44,000 |
-423 |
0 |
Health Care Plans |
|
