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| Name: |
Strategic Investment Advisors / MI |
| City: |
FARMINGTON HILLS |
| State: |
MI |
| Zip: |
48331 |
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data |
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| Holdings
Found :
22 |
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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 |
|
ITR |
SPDR Series Trust |
66 |
New |
$32.33 |
$1,708,000 |
52,242 |
0.22% |
1,708,000 |
52,242 |
0.006 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
109 |
New |
$42.11 |
$982,000 |
23,073 |
0.13% |
982,000 |
23,073 |
0.002 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
118 |
New |
$27.73 |
$886,000 |
31,456 |
0.11% |
886,000 |
31,456 |
0.003 |
Closed - End Fund - E... |
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TLO |
Talon Metals Corp |
134 |
New |
$26.74 |
$764,000 |
27,339 |
0.1% |
764,000 |
27,339 |
0.005 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
137 |
New |
$21.31 |
$727,000 |
33,490 |
0.09% |
727,000 |
33,490 |
0.006 |
Gambling/Resorts |
|
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CBND |
Spdr Barclays Capital Issue... |
140 |
New |
$28.52 |
$710,000 |
24,381 |
0.09% |
710,000 |
24,381 |
0.027 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
169 |
New |
$30.69 |
$543,000 |
17,136 |
0.07% |
543,000 |
17,136 |
0.008 |
REIT - Healthcare Fac... |
|
|
TLH |
iShares Barclays 10-20 Year... |
171 |
New |
$100.99 |
$523,000 |
4,984 |
0.07% |
523,000 |
4,984 |
0.005 |
Closed - End Fund - E... |
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GD |
General Dynamics Corp |
184 |
New |
$296.44 |
$440,000 |
1,557 |
0.06% |
440,000 |
1,557 |
0.001 |
Aerospace/Defense - M... |
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IR |
Ingersoll Rand Inc |
194 |
New |
$91.26 |
$373,000 |
3,924 |
0.05% |
373,000 |
3,924 |
0.001 |
N/A |
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ANET |
Arista Networks, Inc. |
211 |
New |
$314.03 |
$313,000 |
1,078 |
0.04% |
313,000 |
1,078 |
0 |
Diversified Computer ... |
|
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TOL |
Toll Brothers Inc |
212 |
New |
$127.02 |
$311,000 |
2,406 |
0.04% |
311,000 |
2,406 |
0.002 |
Residential Construct... |
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ROP |
Roper Industries Inc |
216 |
New |
$523.50 |
$294,000 |
524 |
0.04% |
294,000 |
524 |
0.001 |
Diversified Machinery |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
222 |
New |
$17.08 |
$275,000 |
18,111 |
0.04% |
275,000 |
18,111 |
0 |
Oil & Gas Drilling & ... |
|
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XOVR |
Spdr Bofa Merrill Lynch Cro... |
223 |
New |
$23.17 |
$274,000 |
11,685 |
0.04% |
274,000 |
11,685 |
0.011 |
N/A |
|
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EL |
Estee Lauder Companies Inc |
224 |
New |
$147.36 |
$270,000 |
1,750 |
0.03% |
270,000 |
1,750 |
0.001 |
Personal Products |
|
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ALL |
Allstate Corp |
226 |
New |
$172.71 |
$250,000 |
1,447 |
0.03% |
250,000 |
1,447 |
0 |
Property & Casualty I... |
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SNPS |
Synopsys Inc |
227 |
New |
$556.71 |
$244,000 |
427 |
0.03% |
244,000 |
427 |
0 |
Technical & System So... |
|
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NXST |
Nexstar Broadcasting Group Inc |
228 |
New |
$172.30 |
$242,000 |
1,406 |
0.03% |
242,000 |
1,406 |
0.003 |
Broadcasting - TV |
|
|
HD |
Home Depot Inc |
234 |
New |
$346.43 |
$225,000 |
587 |
0.03% |
225,000 |
587 |
0 |
Home Improvement Stores |
|
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SLB |
Schlumberger Ltd |
233 |
New |
$48.50 |
$225,000 |
4,105 |
0.03% |
225,000 |
4,105 |
0 |
Oil & Gas Equipment &... |
|
|
SBS |
Companhia de Saneamento Bas... |
241 |
New |
$15.11 |
$170,000 |
10,082 |
0.02% |
170,000 |
10,082 |
0.001 |
Foreign Utilities |
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