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| Name: |
ASSET MANAGEMENT CORP /IL/ /ADV |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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| Holdings
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51 |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.14 |
$12,432,000 |
30,368 |
9.74% |
9,878,000 |
23,691 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
3 |
- |
$208.34 |
$5,543,000 |
28,942 |
4.34% |
709,000 |
197 |
0.008 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$164.50 |
$4,962,000 |
34,310 |
3.89% |
739,000 |
4,414 |
0.026 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$3,481,000 |
47,143 |
2.73% |
584,000 |
2,516 |
0.075 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$78.25 |
$2,707,000 |
36,999 |
2.12% |
223,000 |
4,116 |
0.012 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$221.76 |
$1,429,000 |
7,541 |
1.12% |
52,000 |
39 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$180.15 |
$1,026,000 |
8,044 |
0.8% |
159,000 |
154 |
0.001 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$572.87 |
$992,000 |
1,721 |
0.78% |
140,000 |
174 |
0 |
Medical Laboratories ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$939,000 |
20,000 |
0.74% |
658,000 |
13,930 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$500.96 |
$912,000 |
1,929 |
0.71% |
99,000 |
395 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
34 |
- |
$97.53 |
$870,000 |
8,946 |
0.68% |
101,000 |
1,350 |
0.001 |
Cigarettes & Other To... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$817,000 |
25,968 |
0.64% |
188,000 |
4,941 |
0.115 |
N/A |
|
|
DHR |
Danaher Corp |
42 |
- |
$248.76 |
$723,000 |
2,869 |
0.57% |
-4,000 |
131 |
0 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$443.80 |
$667,000 |
2,038 |
0.52% |
-28,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$655,000 |
4,442 |
0.51% |
63,000 |
269 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$267.50 |
$624,000 |
2,232 |
0.49% |
39,000 |
11 |
0 |
Restaurants |
|
|
SO |
Southern Co |
53 |
- |
$76.95 |
$597,000 |
8,585 |
0.47% |
-10,000 |
91 |
0.002 |
Electric Utilities |
|
|
DFIC |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$586,000 |
24,367 |
0.46% |
248,000 |
9,225 |
0.025 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$142.57 |
$568,000 |
4,385 |
0.44% |
49,000 |
561 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$69.54 |
$547,000 |
8,080 |
0.43% |
-8,000 |
209 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.04 |
$496,000 |
7,156 |
0.39% |
-17,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
65 |
- |
$234.66 |
$464,000 |
2,812 |
0.36% |
49,000 |
2 |
0 |
Credit Services |
|
|
AMGN |
Amgen Inc |
69 |
- |
$300.30 |
$437,000 |
1,806 |
0.34% |
-33,000 |
16 |
0 |
Biotechnology |
|
|
MMU |
Western Asset Managed Munic... |
70 |
- |
$10.21 |
$433,000 |
42,094 |
0.34% |
10,000 |
76 |
0.098 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
71 |
- |
$17.08 |
$426,000 |
22,127 |
0.33% |
20,000 |
61 |
0 |
Long Distance Carriers |
|
|
DFUS |
Dimensional U S Equity Etf |
74 |
- |
$56.36 |
$398,000 |
8,966 |
0.31% |
26,000 |
28 |
0.01 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
76 |
- |
$19.55 |
$371,000 |
20,987 |
0.29% |
18,000 |
1,749 |
0.007 |
Property Management |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
78 |
- |
$61.65 |
$355,000 |
3,167 |
0.28% |
91,000 |
730 |
0.009 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
79 |
- |
$101.91 |
$347,000 |
4,275 |
0.27% |
22,000 |
6 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$122.44 |
$338,000 |
2,882 |
0.26% |
-7,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$332,000 |
3,395 |
0.26% |
-10,000 |
8 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$345.00 |
$328,000 |
1,432 |
0.26% |
-14,000 |
5 |
0 |
Farm & Construction M... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
86 |
- |
$39.60 |
$328,000 |
9,803 |
0.26% |
20,000 |
610 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.84 |
$325,000 |
11,358 |
0.25% |
-49,000 |
56 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
91 |
- |
$262.30 |
$312,000 |
1,374 |
0.24% |
18,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
90 |
- |
$60.90 |
$312,000 |
5,706 |
0.24% |
-37,000 |
13 |
0.004 |
Business Services |
|
|
SYLD |
Cambria Shareholder Yield |
92 |
- |
$0.00 |
$306,000 |
5,211 |
0.24% |
75,000 |
1,309 |
0.01 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$174.87 |
$288,000 |
1,891 |
0.23% |
3,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.31 |
$274,000 |
7,040 |
0.21% |
-2,000 |
38 |
0.001 |
Telecom Services - Do... |
|
|
EXC |
Exelon Corp |
99 |
- |
$37.91 |
$274,000 |
6,539 |
0.21% |
-8,000 |
24 |
0 |
Multi Utilities |
|
|
ORCC |
Owl Rock Capital Corp |
109 |
- |
$0.00 |
$245,000 |
19,428 |
0.19% |
24,000 |
274 |
0.005 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
110 |
- |
$68.15 |
$238,000 |
4,139 |
0.19% |
21,000 |
104 |
0.011 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
115 |
- |
$97.23 |
$226,000 |
2,022 |
0.18% |
226,000 |
2,022 |
0.002 |
Gambling/Resorts |
|
|
ZTR |
Virtus Global Dividend & In... |
117 |
- |
$5.45 |
$217,000 |
33,581 |
0.17% |
5,000 |
1,203 |
0.137 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
119 |
- |
$270.13 |
$212,000 |
904 |
0.17% |
10,000 |
4 |
0.001 |
Specialty Retail, Other |
|
|
DOC |
Physicians Realty Trust |
124 |
- |
$11.23 |
$196,000 |
13,160 |
0.15% |
196,000 |
13,160 |
0.006 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
127 |
- |
$7.24 |
$112,000 |
14,611 |
0.09% |
112,000 |
14,611 |
0.069 |
N/A |
|
|
BGFV |
Big 5 Sporting Goods |
128 |
- |
$3.30 |
$85,000 |
11,070 |
0.07% |
85,000 |
11,070 |
0.051 |
Sporting Goods Stores |
|
|
GSAT |
Globalstar, Inc. |
129 |
- |
$1.29 |
$70,000 |
60,000 |
0.05% |
70,000 |
60,000 |
0.004 |
Wireless Communications |
|
|
LAZR |
Luminar Technologies, Inc |
130 |
- |
$1.65 |
$69,000 |
10,700 |
0.05% |
69,000 |
10,700 |
0.005 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
131 |
- |
$0.11 |
$28,000 |
40,500 |
0.02% |
28,000 |
40,500 |
0.04 |
Drug Manufacturers - ... |
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