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| Name: |
Sunburst Financial Group LLC |
| City: |
VESTAVIA HILLS |
| State: |
AL |
| Zip: |
35216 |
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data |
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| Holdings
Found :
11 |
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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 |
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.89 |
$6,854,000 |
38,451 |
1.94% |
500,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$343.81 |
$2,104,000 |
6,112 |
0.6% |
204,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$80.34 |
$1,253,000 |
15,751 |
0.35% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SFBS |
Servisfirst Bancshares, Inc. |
52 |
- |
$64.77 |
$825,000 |
12,572 |
0.23% |
-13,000 |
0 |
0.023 |
Foreign Money Center ... |
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CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$50.96 |
$717,000 |
14,057 |
0.2% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MAR |
Marriott International Inc |
63 |
- |
$240.46 |
$628,000 |
2,497 |
0.18% |
65,000 |
0 |
0.001 |
Lodging |
|
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TRMK |
Trustmark Corp |
67 |
- |
$30.68 |
$557,000 |
20,244 |
0.16% |
-7,000 |
0 |
0.032 |
Domestic Regional Banks |
|
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AXP |
American Express Co |
71 |
- |
$242.30 |
$519,000 |
2,279 |
0.15% |
92,000 |
0 |
0 |
Credit Services |
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MCD |
McDonalds Corp |
78 |
- |
$275.00 |
$398,000 |
1,420 |
0.11% |
-23,000 |
0 |
0 |
Restaurants |
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MUB |
iShares S&P National Munici... |
100 |
- |
$106.80 |
$222,000 |
2,075 |
0.06% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
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PTEN |
Patterson-UTI Energy |
107 |
- |
$10.89 |
$157,000 |
13,394 |
0.04% |
12,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
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