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| Name: |
MANCHESTER FINANCIAL INC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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data |
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| Holdings
Found :
12 |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
30 |
- |
$297.71 |
$1,574,000 |
5,246 |
0.41% |
138,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
35 |
- |
$4.39 |
$1,217,000 |
284,342 |
0.32% |
51,000 |
0 |
0.158 |
Closed - End Fund - Debt |
|
|
FCAL |
First Trust California Muni... |
37 |
- |
$0.00 |
$1,049,000 |
21,120 |
0.27% |
-5,000 |
0 |
0.235 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$258.05 |
$641,000 |
2,468 |
0.17% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.67 |
$418,000 |
3,232 |
0.11% |
25,000 |
0 |
0.001 |
Paper & Paper Products |
|
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PFE |
Pfizer Inc |
62 |
- |
$28.01 |
$390,000 |
14,048 |
0.1% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
72 |
- |
$118.83 |
$321,000 |
2,734 |
0.08% |
37,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$176.89 |
$256,000 |
1,429 |
0.07% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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GILD |
Gilead Sciences Inc |
86 |
- |
$65.96 |
$235,000 |
3,212 |
0.06% |
-25,000 |
0 |
0 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
91 |
- |
$36.24 |
$202,000 |
5,463 |
0.05% |
0 |
0 |
0 |
N/A |
|
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ACHV |
Achieve Life Sciences Inc |
94 |
- |
$4.61 |
$87,000 |
19,100 |
0.02% |
8,000 |
0 |
0.202 |
Diagnostic Substances |
|
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LIACF |
American Lithium Ord Shs |
96 |
- |
$0.00 |
$21,000 |
30,550 |
0.01% |
-13,000 |
0 |
0.017 |
N/A |
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