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| Name: |
Eukles Asset Management |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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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 |
|
KLG |
Wk Kellogg Co |
122 |
New |
$21.39 |
$25,000 |
1,913 |
0.01% |
25,000 |
1,913 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
138 |
New |
$83.19 |
$13,000 |
166 |
0.01% |
13,000 |
166 |
0 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
152 |
New |
$48.86 |
$9,000 |
186 |
0% |
9,000 |
186 |
0 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
169 |
New |
$71.99 |
$6,000 |
85 |
0% |
6,000 |
85 |
0 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
167 |
New |
$528.69 |
$6,000 |
13 |
0% |
6,000 |
13 |
0 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
213 |
New |
$93.40 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Closed - End Fund - E... |
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BBEU |
Jpmorgan Betabuilders Europ... |
221 |
New |
$0.00 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
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BBJP |
Jpmorgan Betabuilders Japan... |
219 |
New |
$0.00 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
N/A |
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BBAX |
Jpmorgan Betabuilders Devel... |
230 |
New |
$0.00 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
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GOVT |
Ishares Barclays Us Treasur... |
223 |
New |
$0.00 |
$1,000 |
57 |
0% |
1,000 |
57 |
0 |
N/A |
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BBCA |
Jpmorgan Betabuilders Canad... |
229 |
New |
$0.00 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
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MBB |
iShares Barclays MBS Bond |
227 |
New |
$91.68 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - E... |
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NLOP |
Net Lease Office Properties |
234 |
New |
$24.05 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
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