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Name: |
DAGCO INC. |
City: |
WESTLAKE |
State: |
OH |
Zip: |
44145-7703 |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
New |
$163.21 |
$10,612,000 |
70,982 |
9.77% |
10,612,000 |
70,982 |
0.014 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
2 |
New |
$71.99 |
$8,076,000 |
109,809 |
7.44% |
8,076,000 |
109,809 |
0.014 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
New |
$81.36 |
$7,711,000 |
102,336 |
7.1% |
7,711,000 |
102,336 |
0.014 |
Closed - End Fund - E... |
|
SPHQ |
Powershares S&P 500 High Q |
4 |
New |
$61.20 |
$7,178,000 |
132,727 |
6.61% |
7,178,000 |
132,727 |
0.142 |
Closed - End Fund - Debt |
|
VGIT |
Vanguard Intermediate -Ter |
5 |
New |
$58.04 |
$6,933,000 |
116,877 |
6.38% |
6,933,000 |
116,877 |
0.013 |
Closed - End Fund - Debt |
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
New |
$29.67 |
$6,656,000 |
223,515 |
6.13% |
6,656,000 |
223,515 |
0.017 |
Closed - End Fund - Debt |
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
New |
$93.40 |
$5,750,000 |
59,650 |
5.29% |
5,750,000 |
59,650 |
0.021 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
8 |
New |
$88.02 |
$5,249,000 |
11,712 |
4.83% |
5,249,000 |
11,712 |
0.132 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
10 |
New |
$57.86 |
$3,277,000 |
56,177 |
3.02% |
3,277,000 |
56,177 |
0.006 |
Closed - End Fund - Debt |
|
ESGE |
IShares MSCI EM ESG ETF |
11 |
New |
$34.23 |
$3,275,000 |
102,147 |
3.02% |
3,275,000 |
102,147 |
0.062 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
New |
$0.00 |
$2,577,000 |
49,471 |
2.37% |
2,577,000 |
49,471 |
0.002 |
Closed - End Fund - E... |
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
New |
$104.12 |
$2,510,000 |
26,751 |
2.31% |
2,510,000 |
26,751 |
0.018 |
N/A |
|
SMLF |
Ishares Edge Msci Multifact... |
14 |
New |
$63.07 |
$2,306,000 |
39,210 |
2.12% |
2,306,000 |
39,210 |
0.028 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
15 |
New |
$44.57 |
$1,783,000 |
43,373 |
1.64% |
1,783,000 |
43,373 |
0 |
Closed - End Fund - E... |
|
ITR |
SPDR Series Trust |
16 |
New |
$32.51 |
$1,734,000 |
52,814 |
1.6% |
1,734,000 |
52,814 |
0.006 |
Closed - End Fund - Debt |
|
BNDX |
Vanguard Total Internationa... |
17 |
New |
$48.86 |
$1,709,000 |
34,613 |
1.57% |
1,709,000 |
34,613 |
0.006 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
New |
$31.67 |
$1,336,000 |
42,832 |
1.23% |
1,336,000 |
42,832 |
0.009 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
19 |
New |
$89.58 |
$1,019,000 |
11,447 |
0.94% |
1,019,000 |
11,447 |
0.001 |
Closed - End Fund - E... |
|
QLTA |
Ishares Aaa A Rated Corpora... |
20 |
New |
$46.68 |
$1,005,000 |
20,871 |
0.93% |
1,005,000 |
20,871 |
0.081 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
New |
$34.07 |
$914,000 |
29,459 |
0.84% |
914,000 |
29,459 |
0.007 |
Closed - End Fund - E... |
|
COPX |
Global X Copper Miners Etf |
22 |
New |
$49.36 |
$849,000 |
22,647 |
0.78% |
849,000 |
22,647 |
0.025 |
Closed - End Fund - E... |
|
EWJ |
iShares MSCI-Japan |
23 |
New |
$68.27 |
$755,000 |
11,773 |
0.7% |
755,000 |
11,773 |
0.007 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
24 |
New |
$107.00 |
$694,000 |
6,404 |
0.64% |
694,000 |
6,404 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
26 |
New |
$93.65 |
$581,000 |
6,925 |
0.54% |
581,000 |
6,925 |
0 |
Closed - End Fund - E... |
|
ITA |
iShares Dow Jones US Aerosp... |
27 |
New |
$0.00 |
$576,000 |
4,549 |
0.53% |
576,000 |
4,549 |
0.005 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
31 |
New |
$82.47 |
$490,000 |
6,747 |
0.45% |
490,000 |
6,747 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
32 |
New |
$79.87 |
$485,000 |
5,964 |
0.45% |
485,000 |
5,964 |
0.001 |
Closed - End Fund - Debt |
|
CRM |
Salesforce.com Inc |
35 |
New |
$284.68 |
$357,000 |
1,357 |
0.33% |
357,000 |
1,357 |
0 |
Internet Software & S... |
|
HON |
Honeywell International Inc |
39 |
New |
$206.62 |
$323,000 |
1,542 |
0.3% |
323,000 |
1,542 |
0 |
Conglomerates |
|
XLY |
SPDR cnsmr discr sel sect |
40 |
New |
$177.79 |
$317,000 |
1,774 |
0.29% |
317,000 |
1,774 |
0 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
41 |
New |
$194.97 |
$312,000 |
1,832 |
0.29% |
312,000 |
1,832 |
0 |
Semiconductor- Broad... |
|
PSX |
Phillips 66 |
42 |
New |
$145.85 |
$299,000 |
2,248 |
0.28% |
299,000 |
2,248 |
0.001 |
Oil & Gas Refining, P... |
|
NOW |
Servicenow, Inc. |
43 |
New |
$758.01 |
$292,000 |
414 |
0.27% |
292,000 |
414 |
0 |
Information Technolog... |
|
XLV |
SPDR Select Sector Health |
45 |
New |
$146.03 |
$285,000 |
2,093 |
0.26% |
285,000 |
2,093 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
46 |
New |
$117.87 |
$277,000 |
2,775 |
0.26% |
277,000 |
2,775 |
0 |
Integrated Oil & Gas |
|
COF |
Capital One Financial Corp |
49 |
New |
$141.05 |
$242,000 |
1,843 |
0.22% |
242,000 |
1,843 |
0 |
Credit Services |
|
AFL |
AFLAC Inc |
50 |
New |
$87.14 |
$241,000 |
2,918 |
0.22% |
241,000 |
2,918 |
0 |
Life & Health Insurance |
|
REZ |
iShares FTSE NAREIT Resid P... |
51 |
New |
$75.20 |
$232,000 |
3,158 |
0.21% |
232,000 |
3,158 |
0.025 |
Closed - End Fund - Debt |
|
LRCX |
Lam Research Corp |
52 |
New |
$942.90 |
$230,000 |
294 |
0.21% |
230,000 |
294 |
0 |
Semiconductor Equipme... |
|
XLF |
SPDR Financial Sector |
53 |
New |
$42.18 |
$221,000 |
5,886 |
0.2% |
221,000 |
5,886 |
0 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
54 |
New |
$464.83 |
$220,000 |
486 |
0.2% |
220,000 |
486 |
0 |
Aerospace/Defense - M... |
|
CVS |
CVS/Caremark Corp |
57 |
New |
$57.52 |
$212,000 |
2,681 |
0.2% |
212,000 |
2,681 |
0 |
Drug Stores |
|
GILD |
Gilead Sciences Inc |
59 |
New |
$67.86 |
$197,000 |
2,429 |
0.18% |
197,000 |
2,429 |
0 |
Biotechnology |
|
MDLZ |
Mondelez International Inc |
61 |
New |
$71.92 |
$192,000 |
2,655 |
0.18% |
192,000 |
2,655 |
0 |
Food - Major Diversified |
|
WMT |
Wal-Mart Stores Inc |
60 |
New |
$60.24 |
$192,000 |
1,221 |
0.18% |
192,000 |
1,221 |
0 |
Discount, Variety Stores |
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
New |
$84.90 |
$188,000 |
2,129 |
0.17% |
188,000 |
2,129 |
0.001 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
63 |
New |
$85.64 |
$187,000 |
2,269 |
0.17% |
187,000 |
2,269 |
0 |
Medical Appliances & ... |
|
AVB |
AvalonBay Communities |
65 |
New |
$198.05 |
$174,000 |
929 |
0.16% |
174,000 |
929 |
0.001 |
REIT - Housing/Apartm... |
|
KLAC |
KLA-Tencor Corp |
66 |
New |
$749.48 |
$173,000 |
297 |
0.16% |
173,000 |
297 |
0 |
Semiconductor Equipme... |
|
BWA |
Borgwarner Inc |
67 |
New |
$32.44 |
$172,000 |
4,797 |
0.16% |
172,000 |
4,797 |
0.002 |
Auto Parts |
|
CME |
CME Group Inc |
68 |
New |
$212.73 |
$170,000 |
807 |
0.16% |
170,000 |
807 |
0 |
Business Services |
|
LH |
Laboratory Corp of America |
69 |
New |
$213.13 |
$169,000 |
744 |
0.16% |
169,000 |
744 |
0.001 |
Medical Laboratories ... |
|
BLK |
BlackRock Inc A |
74 |
New |
$807.71 |
$152,000 |
187 |
0.14% |
152,000 |
187 |
0 |
Investment Brokerage ... |
|
DPZ |
Dominos Pizza Inc |
75 |
New |
$513.30 |
$151,000 |
366 |
0.14% |
151,000 |
366 |
0.001 |
Food Wholesale |
|
OMC |
Omnicom Group Inc |
78 |
New |
$96.65 |
$137,000 |
1,581 |
0.13% |
137,000 |
1,581 |
0.001 |
Advertising Agencies |
|
PGF |
Invesco Financial Preferred... |
80 |
New |
$14.83 |
$136,000 |
9,320 |
0.13% |
136,000 |
9,320 |
0.011 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
81 |
New |
$40.25 |
$129,000 |
3,430 |
0.12% |
129,000 |
3,430 |
0 |
Telecom Services - Do... |
|
J |
Jacobs Solutions Inc |
82 |
New |
$137.75 |
$125,000 |
962 |
0.12% |
125,000 |
962 |
0.001 |
Heavy Construction |
|
D |
Dominion Energy Inc |
83 |
New |
$53.30 |
$123,000 |
2,617 |
0.11% |
123,000 |
2,617 |
0 |
Electric Utilities |
|
PPL |
PPL Corp |
84 |
New |
$29.61 |
$119,000 |
4,376 |
0.11% |
119,000 |
4,376 |
0.001 |
Electric Utilities |
|
PWZ |
Invesco California Amtfree ... |
85 |
New |
$24.80 |
$117,000 |
4,687 |
0.11% |
117,000 |
4,687 |
0.005 |
N/A |
|
VRSN |
Verisign Inc |
86 |
New |
$170.96 |
$111,000 |
537 |
0.1% |
111,000 |
537 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
87 |
New |
$943.59 |
$110,000 |
222 |
0.1% |
110,000 |
222 |
0 |
Semiconductor - Speci... |
|
CHRW |
CH Robinson Worldwide Inc |
88 |
New |
$83.15 |
$107,000 |
1,241 |
0.1% |
107,000 |
1,241 |
0.001 |
AirDelivery & Freight... |
|
JKHY |
Jack Henry & Associates |
91 |
New |
$169.38 |
$106,000 |
649 |
0.1% |
106,000 |
649 |
0 |
Business Software & S... |
|
AMD |
Advanced Micro Devices Inc |
92 |
New |
$162.62 |
$106,000 |
718 |
0.1% |
106,000 |
718 |
0 |
Semiconductor- Broad... |
|
IAU |
iShares COMEX Gold Trust |
90 |
New |
$44.97 |
$106,000 |
2,719 |
0.1% |
106,000 |
2,719 |
0 |
Closed - End Fund - E... |
|
PSA |
Public Storage Inc |
89 |
New |
$287.02 |
$106,000 |
349 |
0.1% |
106,000 |
349 |
0.001 |
REIT - Industrial |
|
XBI |
streetTRACKS Series Trust S... |
93 |
New |
$92.59 |
$105,000 |
1,178 |
0.1% |
105,000 |
1,178 |
0 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
95 |
New |
$39.37 |
$102,000 |
2,329 |
0.09% |
102,000 |
2,329 |
0 |
CATV Systems |
|
DIVO |
Amplify Yieldshares Cwp Div... |
97 |
New |
$0.00 |
$95,000 |
2,610 |
0.09% |
95,000 |
2,610 |
0.003 |
N/A |
|
TJX |
TJX Companies Inc |
98 |
New |
$98.92 |
$92,000 |
981 |
0.08% |
92,000 |
981 |
0 |
Discount, Variety Stores |
|
ANET |
Arista Networks, Inc. |
99 |
New |
$320.09 |
$89,000 |
376 |
0.08% |
89,000 |
376 |
0 |
Diversified Computer ... |
|
COO |
Cooper Companies Inc |
100 |
New |
$97.90 |
$352,000 |
932 |
0.08% |
88,000 |
932 |
0 |
Medical Instruments &... |
|
MCD |
McDonalds Corp |
102 |
New |
$273.51 |
$87,000 |
292 |
0.08% |
87,000 |
292 |
0 |
Restaurants |
|
ITW |
Illinois Tool Works Inc |
103 |
New |
$249.77 |
$86,000 |
330 |
0.08% |
86,000 |
330 |
0 |
Diversified Machinery |
|
CVX |
Chevron Corp |
104 |
New |
$161.09 |
$83,000 |
554 |
0.08% |
83,000 |
554 |
0 |
Integrated Oil & Gas |
|
FTNT |
Fortinet Inc |
107 |
New |
$61.24 |
$81,000 |
1,390 |
0.07% |
81,000 |
1,390 |
0 |
Computer Peripherals |
|
TSLA |
Tesla Motors Inc |
106 |
New |
$177.81 |
$81,000 |
325 |
0.07% |
81,000 |
325 |
0 |
Auto Manufacturers |
|
LLY |
Eli Lilly & Co |
108 |
New |
$771.12 |
$79,000 |
135 |
0.07% |
79,000 |
135 |
0 |
Drug Manufacturers - ... |
|
SNPS |
Synopsys Inc |
109 |
New |
$569.27 |
$70,000 |
136 |
0.06% |
70,000 |
136 |
0 |
Technical & System So... |
|
VAW |
Vanguard Materials VIPERS |
110 |
New |
$201.69 |
$66,000 |
350 |
0.06% |
66,000 |
350 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
111 |
New |
$75.28 |
$65,000 |
682 |
0.06% |
65,000 |
682 |
0 |
Specialty Eateries |
|
EMR |
Emerson Electric Co |
112 |
New |
$112.82 |
$61,000 |
628 |
0.06% |
61,000 |
628 |
0 |
Industrial Electrical... |
|
RTX |
RTX Corp |
113 |
New |
$101.02 |
$58,000 |
690 |
0.05% |
58,000 |
690 |
0 |
Conglomerates |
|
CEG |
Constellation Energy Corp |
114 |
New |
$216.34 |
$55,000 |
474 |
0.05% |
55,000 |
474 |
0 |
N/A |
|
EXC |
Exelon Corp |
116 |
New |
$38.62 |
$54,000 |
1,493 |
0.05% |
54,000 |
1,493 |
0 |
Multi Utilities |
|
SPY |
Standard & Poors Depository... |
119 |
New |
$528.69 |
$52,000 |
110 |
0.05% |
52,000 |
110 |
0 |
Closed - End Fund - E... |
|
JCI |
Johnson Controls Internatio... |
118 |
New |
$68.27 |
$52,000 |
897 |
0.05% |
52,000 |
897 |
0 |
Conglomerates |
|
FBT |
First Trust NYSE Arca Biote... |
121 |
New |
$153.44 |
$50,000 |
318 |
0.05% |
50,000 |
318 |
0.003 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
122 |
New |
$458.87 |
$49,000 |
114 |
0.05% |
49,000 |
114 |
0 |
Business Services |
|
BA |
Boeing Co |
123 |
New |
$182.96 |
$48,000 |
186 |
0.04% |
48,000 |
186 |
0 |
Aerospace/Defense - M... |
|
IWD |
iShares Russell 1000 Value |
125 |
New |
$178.56 |
$47,000 |
286 |
0.04% |
47,000 |
286 |
0 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
124 |
New |
$71.40 |
$47,000 |
726 |
0.04% |
47,000 |
726 |
0 |
Food - Major Diversified |
|
VTR |
Ventas Inc |
126 |
New |
$48.71 |
$46,000 |
917 |
0.04% |
46,000 |
917 |
0 |
REIT - Healthcare Fac... |
|
XLB |
SPDR Materials Select Sector |
127 |
New |
$91.37 |
$45,000 |
521 |
0.04% |
45,000 |
521 |
0 |
Closed - End Fund - E... |
|
PFG |
Principal Financial Group Inc |
128 |
New |
$84.28 |
$42,000 |
528 |
0.04% |
42,000 |
528 |
0 |
Life & Health Insurance |
|
WY |
Weyerhaeuser Co |
130 |
New |
$31.11 |
$34,000 |
979 |
0.03% |
34,000 |
979 |
0 |
Lumber,Wood Production |
|
LEN |
Lennar Corp |
132 |
New |
$165.20 |
$31,000 |
207 |
0.03% |
31,000 |
207 |
0 |
Residential Construct... |
|
MO |
Altria Group Inc |
136 |
New |
$45.95 |
$30,000 |
741 |
0.03% |
30,000 |
741 |
0 |
Cigarettes & Other To... |
|