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| Name: |
KMG FIDUCIARY PARTNERS LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43617 |
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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 |
|
QCOM |
QUALCOMM Inc |
10 |
- |
$193.86 |
$19,097,000 |
112,798 |
1.98% |
353,000 |
-16,799 |
0.01 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$166.42 |
$15,353,000 |
84,313 |
1.59% |
2,162,000 |
-808 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.64 |
$10,656,000 |
65,675 |
1.1% |
974,000 |
-399 |
0.003 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
28 |
- |
$237.73 |
$8,879,000 |
35,190 |
0.92% |
185,000 |
-3,361 |
0.011 |
Lodging |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$812.22 |
$8,169,000 |
9,799 |
0.85% |
203,000 |
-13 |
0.006 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$524.63 |
$7,110,000 |
14,372 |
0.74% |
-464,000 |
-15 |
0.002 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.06 |
$6,333,000 |
150,932 |
0.66% |
114,000 |
-14,031 |
0.004 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
42 |
- |
$46.55 |
$6,189,000 |
129,294 |
0.64% |
927,000 |
-1,499 |
0.02 |
Major Airlines |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$121.31 |
$5,657,000 |
48,189 |
0.59% |
638,000 |
-205 |
0.012 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$4,958,000 |
37,579 |
0.51% |
799,000 |
-566 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$57.68 |
$4,906,000 |
61,515 |
0.51% |
-273,000 |
-4,080 |
0.005 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
53 |
- |
$182.19 |
$4,848,000 |
27,704 |
0.5% |
125,000 |
-106 |
0.002 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$551.69 |
$4,826,000 |
8,674 |
0.5% |
397,000 |
-55 |
0.021 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$177.29 |
$4,254,000 |
27,942 |
0.44% |
287,000 |
-207 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.17 |
$3,891,000 |
77,970 |
0.4% |
-2,141,000 |
-41,424 |
0.002 |
Networking & Communic... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
60 |
- |
$7.73 |
$3,889,000 |
79,377 |
0.4% |
342,000 |
-117 |
0.395 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$342.87 |
$3,679,000 |
10,917 |
0.38% |
261,000 |
-356 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.27 |
$3,671,000 |
10,019 |
0.38% |
-1,744,000 |
-8,295 |
0.002 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$112.01 |
$3,480,000 |
30,492 |
0.36% |
291,000 |
-34 |
0.004 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
69 |
- |
$101.29 |
$3,429,000 |
36,700 |
0.36% |
76,000 |
-490 |
0.006 |
REIT - Healthcare Fac... |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$64.48 |
$2,994,000 |
44,689 |
0.31% |
115,000 |
-2,193 |
0.004 |
N/A |
|
|
ALL |
Allstate Corp |
79 |
- |
$169.51 |
$2,834,000 |
16,382 |
0.29% |
527,000 |
-99 |
0.005 |
Property & Casualty I... |
|
|
CLF |
Cleveland-Cliffs Inc |
80 |
- |
$17.51 |
$2,818,000 |
123,902 |
0.29% |
266,000 |
-1,062 |
0.031 |
Steel & Iron |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$350.63 |
$2,775,000 |
8,064 |
0.29% |
248,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
84 |
- |
$64.07 |
$2,602,000 |
41,141 |
0.27% |
25,000 |
-8,955 |
0.002 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$334.95 |
$2,490,000 |
6,374 |
0.26% |
-1,697,000 |
-1,816 |
0.005 |
Textile - Apparel Clo... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$124.51 |
$2,347,000 |
18,729 |
0.24% |
18,000 |
-1,297 |
0.016 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
92 |
- |
$16.01 |
$2,275,000 |
147,705 |
0.24% |
-304,000 |
-34,425 |
0.027 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
95 |
- |
$184.95 |
$2,174,000 |
11,264 |
0.23% |
-3,562,000 |
-10,743 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$312.47 |
$2,119,000 |
7,454 |
0.22% |
-2,355,000 |
-8,078 |
0.001 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$163.65 |
$2,077,000 |
12,754 |
0.22% |
153,000 |
-113 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
103 |
- |
$344.21 |
$1,848,000 |
4,817 |
0.19% |
124,000 |
-159 |
0 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
105 |
- |
$106.58 |
$1,718,000 |
15,996 |
0.18% |
-101,000 |
-925 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
- |
$262.30 |
$1,714,000 |
6,594 |
0.18% |
-138,000 |
-1,213 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
108 |
- |
$76.40 |
$1,660,000 |
21,654 |
0.17% |
-102,000 |
-1,222 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
111 |
- |
$119.64 |
$1,616,000 |
13,898 |
0.17% |
47,000 |
-1,796 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
116 |
- |
$44.89 |
$1,526,000 |
36,523 |
0.16% |
19,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
119 |
- |
$77.28 |
$1,517,000 |
19,510 |
0.16% |
-91,000 |
-1,272 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
121 |
- |
$39.72 |
$1,501,000 |
38,461 |
0.16% |
60,000 |
-520 |
0.004 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
125 |
- |
$84.89 |
$1,444,000 |
16,697 |
0.15% |
-70,000 |
-436 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
130 |
- |
$225.56 |
$1,332,000 |
5,825 |
0.14% |
75,000 |
-66 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
133 |
- |
$179.05 |
$1,256,000 |
7,012 |
0.13% |
92,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
136 |
- |
$106.61 |
$1,111,000 |
10,323 |
0.12% |
-10,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
141 |
- |
$8.34 |
$1,026,000 |
125,733 |
0.11% |
-2,058,000 |
-273,784 |
0.042 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
149 |
- |
$692.14 |
$892,000 |
1,299 |
0.09% |
85,000 |
-39 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
154 |
- |
$184.06 |
$827,000 |
4,531 |
0.09% |
49,000 |
-33 |
0.001 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
155 |
- |
$249.65 |
$819,000 |
3,214 |
0.08% |
-12,000 |
-302 |
0.001 |
Railroads |
|
|
FDL |
First Trust Morningstar Div... |
158 |
- |
$39.01 |
$776,000 |
20,174 |
0.08% |
36,000 |
-451 |
0.022 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
159 |
- |
$223.66 |
$739,000 |
3,590 |
0.08% |
52,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
165 |
- |
$1,395.29 |
$628,000 |
474 |
0.07% |
28,000 |
-63 |
0 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
166 |
- |
$107.19 |
$617,000 |
5,666 |
0.06% |
-156,000 |
-1,323 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
168 |
- |
$532.55 |
$601,000 |
1,147 |
0.06% |
32,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
170 |
- |
$42.49 |
$582,000 |
13,818 |
0.06% |
37,000 |
-676 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
169 |
- |
$120.62 |
$582,000 |
4,430 |
0.06% |
-134,000 |
-1,037 |
0.001 |
Asset Management |
|
|
RODM |
Lattice Developed Markets E... |
171 |
- |
$28.71 |
$581,000 |
20,745 |
0.06% |
-323,000 |
-12,225 |
0.028 |
N/A |
|
|
BAC |
Bank of America Corp |
174 |
- |
$39.29 |
$553,000 |
14,588 |
0.06% |
-76,000 |
-4,089 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
176 |
- |
$78.78 |
$532,000 |
7,347 |
0.06% |
-80,000 |
-1,547 |
0 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
181 |
- |
$322.86 |
$461,000 |
1,382 |
0.05% |
77,000 |
-35 |
0 |
Hospitals |
|
|
MO |
Altria Group Inc |
183 |
- |
$46.08 |
$431,000 |
9,892 |
0.04% |
-1,921,000 |
-48,425 |
0.001 |
Cigarettes & Other To... |
|
|
MKC |
McCormick & Co Inc |
189 |
- |
$74.01 |
$386,000 |
5,030 |
0.04% |
29,000 |
-185 |
0.002 |
Processed & Packaged ... |
|
|
HDV |
Ishares High Dividend Equit... |
194 |
- |
$111.68 |
$343,000 |
3,110 |
0.04% |
16,000 |
-97 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
198 |
- |
$38.56 |
$322,000 |
8,647 |
0.03% |
-75,000 |
-2,852 |
0.003 |
Domestic Regional Banks |
|
|
GSY |
Invesco Ultra Short Duratio... |
206 |
- |
$50.03 |
$285,000 |
5,705 |
0.03% |
-17,000 |
-345 |
0.01 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
214 |
- |
$347.62 |
$262,000 |
638 |
0.03% |
30,000 |
-4 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
215 |
- |
$303.59 |
$259,000 |
747 |
0.03% |
-8,000 |
-13 |
0 |
Management Services |
|
|
KRE |
streetTRACKS Series Trust -... |
221 |
- |
$51.19 |
$235,000 |
4,666 |
0.02% |
-192,000 |
-3,482 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
223 |
- |
$111.50 |
$234,000 |
1,799 |
0.02% |
-50,000 |
-329 |
0 |
REIT - Industrial |
|
|
T |
AT&T Corp |
222 |
- |
$17.40 |
$234,000 |
13,289 |
0.02% |
-55,000 |
-3,946 |
0 |
Long Distance Carriers |
|
|
SPG |
Simon Property Group Inc |
231 |
- |
$148.79 |
$218,000 |
1,394 |
0.02% |
-98,000 |
-824 |
0 |
REIT - Retail |
|
