| |
|
|
| Name: |
CX Institutional |
| City: |
AUBURN |
| State: |
IN |
| Zip: |
46706 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$38.84 |
$7,487,000 |
191,875 |
0.36% |
395,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
90 |
- |
$32.22 |
$5,763,000 |
177,420 |
0.28% |
128,000 |
0 |
0.782 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
232 |
- |
$542.30 |
$1,387,000 |
2,493 |
0.07% |
122,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
265 |
- |
$89.11 |
$1,139,000 |
12,000 |
0.05% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
333 |
- |
$38.79 |
$666,000 |
16,530 |
0.03% |
-17,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
ENTG |
Entegris Inc |
411 |
- |
$130.01 |
$370,000 |
2,634 |
0.02% |
54,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
JNK |
Spdr Lehman Hyb Etf |
460 |
- |
$94.21 |
$293,000 |
3,078 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
496 |
- |
$24.29 |
$250,000 |
17,671 |
0.01% |
-54,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
CHI |
Calamos Convertible Opportu... |
508 |
- |
$11.26 |
$233,000 |
20,502 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
532 |
- |
$6.72 |
$143,000 |
21,024 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
533 |
- |
$10.57 |
$133,000 |
12,103 |
0.01% |
-4,000 |
0 |
0.008 |
Cigarettes & Other To... |
|
