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| Name: |
Wambolt & Associates LLC |
| City: |
Littleton |
| State: |
CO |
| Zip: |
80127 |
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data |
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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 |
|
WSM |
Williams Sonoma Inc |
141 |
New |
$315.62 |
$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 |
$206.51 |
$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 |
$258.19 |
$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 |
$903.79 |
$260,000 |
265 |
0.08% |
260,000 |
265 |
0 |
Semiconductor Equipme... |
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TSCO |
Tractor Supply Co |
197 |
New |
$271.67 |
$260,000 |
1,008 |
0.08% |
260,000 |
1,008 |
0.002 |
Specialty Retail, Other |
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AZO |
Autozone Inc |
212 |
New |
$2,937.92 |
$212,000 |
67 |
0.06% |
212,000 |
67 |
0 |
Auto Parts Stores |
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QDF |
Flexshares Quality Dividend... |
215 |
New |
$64.90 |
$205,000 |
3,126 |
0.06% |
205,000 |
3,126 |
0.011 |
N/A |
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