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| Name: |
Pacitti Group Inc. |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
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data |
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| Holdings
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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 |
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$261.93 |
$1,021,000 |
4,305 |
0.64% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
115 |
- |
$92.54 |
$299,000 |
3,686 |
0.19% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
116 |
- |
$138.35 |
$295,000 |
2,400 |
0.18% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
124 |
- |
$118.52 |
$263,000 |
2,520 |
0.16% |
3,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$597.15 |
$230,000 |
433 |
0.14% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$210,000 |
1,332 |
0.13% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NAD |
Nuveen Dividend Advantage M... |
142 |
- |
$11.28 |
$153,000 |
13,331 |
0.1% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ZOM |
Zomedica Corp |
146 |
- |
$0.10 |
$2,000 |
10,000 |
0% |
0 |
0 |
0.002 |
N/A |
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