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Name: |
Wambolt & Associates LLC |
City: |
Littleton |
State: |
CO |
Zip: |
80127 |
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Holdings
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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 |
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WSM |
Williams Sonoma Inc |
141 |
New |
$315.94 |
$493,000 |
1,567 |
0.15% |
493,000 |
1,567 |
0.002 |
Home Furnishing Stores |
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XLK |
SPDR Technology Sector |
150 |
New |
$205.54 |
$446,000 |
2,134 |
0.13% |
446,000 |
2,134 |
0.001 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
194 |
New |
$258.05 |
$267,000 |
1,028 |
0.08% |
267,000 |
1,028 |
0 |
Closed - End Fund - E... |
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LRCX |
Lam Research Corp |
199 |
New |
$915.42 |
$260,000 |
265 |
0.08% |
260,000 |
265 |
0 |
Semiconductor Equipme... |
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TSCO |
Tractor Supply Co |
197 |
New |
$271.43 |
$260,000 |
1,008 |
0.08% |
260,000 |
1,008 |
0.002 |
Specialty Retail, Other |
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AZO |
Autozone Inc |
212 |
New |
$2,979.32 |
$212,000 |
67 |
0.06% |
212,000 |
67 |
0 |
Auto Parts Stores |
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QDF |
Flexshares Quality Dividend... |
215 |
New |
$64.69 |
$205,000 |
3,126 |
0.06% |
205,000 |
3,126 |
0.011 |
N/A |
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