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| Name: |
Brand Asset Management Group Inc. |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
JKE |
iShares Morningstar Large G... |
20 |
- |
$75.44 |
$2,755,000 |
36,495 |
1.18% |
280,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$185.36 |
$2,604,000 |
13,934 |
1.12% |
245,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$42.50 |
$811,000 |
19,750 |
0.35% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.34 |
$537,000 |
6,729 |
0.23% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CLY |
iShares Trust |
56 |
- |
$49.71 |
$394,000 |
7,647 |
0.17% |
-9,000 |
0 |
0.008 |
Closed - End Fund - Debt |
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MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$547.09 |
$392,000 |
705 |
0.17% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$84.71 |
$302,000 |
3,580 |
0.13% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DFIV |
Dimensional International V... |
63 |
- |
$37.49 |
$297,000 |
8,073 |
0.13% |
20,000 |
0 |
0.001 |
N/A |
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VGK |
Vanguard European Stock VIPERS |
69 |
- |
$68.93 |
$274,000 |
4,064 |
0.12% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$77.62 |
$229,000 |
3,000 |
0.1% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
76 |
- |
$82.60 |
$214,000 |
2,520 |
0.09% |
10,000 |
0 |
0.004 |
N/A |
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