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| Name: |
Wolff Financial Management LLC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49009 |
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data |
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| Holdings
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32 |
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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 |
|
LANC |
Lancaster Colony Corp |
13 |
- |
$194.92 |
$4,797,000 |
23,104 |
1.4% |
953,000 |
0 |
0.084 |
Housewares & Accessories |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$91.52 |
$786,000 |
9,124 |
0.23% |
45,000 |
0 |
0.002 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.58 |
$764,000 |
12,495 |
0.22% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
52 |
- |
$279.39 |
$727,000 |
2,603 |
0.21% |
49,000 |
0 |
0 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
53 |
- |
$83.92 |
$675,000 |
7,815 |
0.2% |
60,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$125.15 |
$649,000 |
5,156 |
0.19% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$198.73 |
$643,000 |
3,209 |
0.19% |
97,000 |
0 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$136.29 |
$619,000 |
4,787 |
0.18% |
37,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$470.56 |
$574,000 |
1,261 |
0.17% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
62 |
- |
$141.28 |
$570,000 |
3,725 |
0.17% |
39,000 |
0 |
0.003 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.14 |
$556,000 |
14,260 |
0.16% |
29,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$45.06 |
$540,000 |
9,950 |
0.16% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.68 |
$529,000 |
10,607 |
0.15% |
-7,000 |
0 |
0 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
68 |
- |
$59.36 |
$479,000 |
8,270 |
0.14% |
25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
69 |
- |
$116.60 |
$473,000 |
4,000 |
0.14% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
70 |
- |
$56.76 |
$469,000 |
7,771 |
0.14% |
-33,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$102.89 |
$465,000 |
4,810 |
0.14% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
73 |
- |
$308.45 |
$446,000 |
1,568 |
0.13% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.26 |
$435,000 |
2,113 |
0.13% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$433,000 |
4,168 |
0.13% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.29 |
$414,000 |
4,523 |
0.12% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$206.63 |
$405,000 |
1,965 |
0.12% |
87,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.64 |
$364,000 |
5,201 |
0.11% |
25,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NFG |
National Fuel Gas Co |
81 |
- |
$56.12 |
$305,000 |
5,678 |
0.09% |
20,000 |
0 |
0.006 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
83 |
- |
$145.08 |
$296,000 |
1,815 |
0.09% |
54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
84 |
- |
$74.06 |
$291,000 |
4,224 |
0.08% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$186.57 |
$286,000 |
1,586 |
0.08% |
45,000 |
0 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$28.77 |
$258,000 |
8,834 |
0.08% |
25,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
91 |
- |
$92.91 |
$243,000 |
2,618 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$67.54 |
$231,000 |
3,160 |
0.07% |
-25,000 |
0 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$151.22 |
$214,000 |
1,354 |
0.06% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$71.76 |
$207,000 |
2,962 |
0.06% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
