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| Name: |
Chesapeake Wealth Management |
| City: |
WILLIAMSBURG |
| State: |
VA |
| Zip: |
23188 |
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data |
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| Holdings
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39 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.08 |
$13,178,000 |
134,553 |
4.8% |
713,000 |
8,957 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$77.11 |
$9,714,000 |
125,646 |
3.54% |
335,000 |
4,422 |
0.03 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$107.44 |
$6,324,000 |
58,065 |
2.31% |
101,000 |
1,832 |
0.014 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
9 |
- |
$21.53 |
$5,904,000 |
271,819 |
2.15% |
32,000 |
5,740 |
0.049 |
Gambling/Resorts |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.86 |
$5,244,000 |
106,603 |
1.91% |
360,000 |
7,657 |
0.012 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$4,326,000 |
118,238 |
1.58% |
331,000 |
8,336 |
0.013 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$94.70 |
$3,804,000 |
41,022 |
1.39% |
562,000 |
1,940 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.54 |
$3,441,000 |
74,808 |
1.25% |
-41,000 |
116 |
0.05 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
22 |
- |
$41.87 |
$3,430,000 |
83,813 |
1.25% |
482,000 |
4,085 |
0.074 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$146.03 |
$3,112,000 |
21,068 |
1.13% |
272,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$531.23 |
$2,737,000 |
5,207 |
1% |
1,420,000 |
2,450 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$125.19 |
$2,410,000 |
19,135 |
0.88% |
302,000 |
640 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$177.79 |
$2,405,000 |
13,080 |
0.88% |
93,000 |
152 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$2,200,000 |
16,672 |
0.8% |
405,000 |
206 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,471,000 |
24,446 |
0.54% |
134,000 |
15,963 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$482.88 |
$1,106,000 |
2,192 |
0.4% |
-19,000 |
307 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$807.71 |
$1,040,000 |
1,247 |
0.38% |
43,000 |
19 |
0.001 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$314.02 |
$998,000 |
2,874 |
0.36% |
258,000 |
502 |
0.001 |
General Building Mate... |
|
|
SCHV |
Schwab Strategic Trust |
79 |
- |
$75.64 |
$912,000 |
12,005 |
0.33% |
104,000 |
485 |
0.009 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$899,000 |
2,252 |
0.33% |
144,000 |
13 |
0.001 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$782,000 |
3,067 |
0.29% |
72,000 |
65 |
0 |
Railroads |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$72.28 |
$756,000 |
11,512 |
0.28% |
54,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$62.69 |
$557,000 |
8,970 |
0.2% |
238,000 |
3,310 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$257.04 |
$534,000 |
2,206 |
0.19% |
-55,000 |
55 |
0.001 |
Diversified Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$485.97 |
$528,000 |
1,098 |
0.19% |
90,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
100 |
- |
$279.84 |
$511,000 |
1,830 |
0.19% |
38,000 |
15 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
103 |
- |
$168.97 |
$497,000 |
2,604 |
0.18% |
95,000 |
145 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
106 |
- |
$17.30 |
$465,000 |
26,437 |
0.17% |
22,000 |
17 |
0 |
Long Distance Carriers |
|
|
VXUS |
Vanguard Total Internationa... |
113 |
- |
$61.94 |
$407,000 |
6,742 |
0.15% |
53,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
117 |
- |
$38.76 |
$373,000 |
9,445 |
0.14% |
0 |
123 |
0.002 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
119 |
- |
$0.00 |
$368,000 |
2,931 |
0.13% |
55,000 |
195 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
121 |
- |
$39.37 |
$349,000 |
8,049 |
0.13% |
-2,000 |
49 |
0 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
122 |
- |
$67.86 |
$345,000 |
4,704 |
0.13% |
-33,000 |
38 |
0 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
137 |
- |
$134.67 |
$254,000 |
1,967 |
0.09% |
29,000 |
112 |
0.001 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$61.06 |
$247,000 |
4,266 |
0.09% |
38,000 |
26 |
0 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
140 |
- |
$184.14 |
$246,000 |
1,389 |
0.09% |
35,000 |
18 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
141 |
- |
$250.06 |
$244,000 |
977 |
0.09% |
17,000 |
2 |
0 |
Business Software & S... |
|
|
SO |
Southern Co |
144 |
- |
$79.38 |
$232,000 |
3,233 |
0.08% |
232,000 |
3,233 |
0 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
149 |
- |
$112.82 |
$208,000 |
1,830 |
0.08% |
208,000 |
1,830 |
0 |
Industrial Electrical... |
|
