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| Name: |
AlphaCore Capital LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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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 |
|
AIG |
American International Grou... |
67 |
New |
$78.79 |
$869,000 |
11,117 |
0.23% |
869,000 |
11,117 |
0.001 |
Property & Casualty I... |
|
|
NE |
Noble Corp |
72 |
New |
$48.02 |
$764,000 |
15,750 |
0.2% |
764,000 |
15,750 |
0 |
Oil & Gas Drilling & ... |
|
|
CVS |
CVS/Caremark Corp |
96 |
New |
$57.40 |
$500,000 |
6,265 |
0.13% |
500,000 |
6,265 |
0 |
Drug Stores |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
New |
$372.63 |
$457,000 |
1,146 |
0.12% |
457,000 |
1,146 |
0 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
103 |
New |
$54.00 |
$438,000 |
10,109 |
0.12% |
438,000 |
10,109 |
0.003 |
Industrial Metals & M... |
|
|
ECL |
Ecolab Inc |
110 |
New |
$234.69 |
$386,000 |
1,668 |
0.1% |
386,000 |
1,668 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
114 |
New |
$1,414.03 |
$372,000 |
280 |
0.1% |
372,000 |
280 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
123 |
New |
$144.42 |
$317,000 |
1,940 |
0.08% |
317,000 |
1,940 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
126 |
New |
$314.54 |
$303,000 |
1,065 |
0.08% |
303,000 |
1,065 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
130 |
New |
$267.11 |
$284,000 |
1,136 |
0.08% |
284,000 |
1,136 |
0 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
132 |
New |
$39.21 |
$272,000 |
6,265 |
0.07% |
272,000 |
6,265 |
0 |
CATV Systems |
|
|
BA |
Boeing Co |
138 |
New |
$186.61 |
$231,000 |
1,197 |
0.06% |
231,000 |
1,197 |
0 |
Aerospace/Defense - M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
140 |
New |
$56.99 |
$210,000 |
3,658 |
0.06% |
210,000 |
3,658 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
142 |
New |
$517.23 |
$208,000 |
420 |
0.06% |
208,000 |
420 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
143 |
New |
$640.82 |
$205,000 |
338 |
0.05% |
205,000 |
338 |
0 |
Music & Video Stores |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
144 |
New |
$53.11 |
$194,000 |
3,808 |
0.05% |
194,000 |
3,808 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
161 |
New |
$44.02 |
$30,000 |
680 |
0.01% |
30,000 |
680 |
0.001 |
N/A |
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