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| Name: |
Retirement Network |
| City: |
GENEVA |
| State: |
IL |
| Zip: |
60134 |
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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 |
|
ADSK |
Autodesk Inc |
40 |
New |
$215.16 |
$3,573,000 |
13,722 |
0.72% |
3,573,000 |
13,722 |
0.006 |
Technical & System So... |
|
|
TROW |
T Rowe Price Group Inc |
58 |
New |
$116.91 |
$2,411,000 |
19,774 |
0.48% |
2,411,000 |
19,774 |
0.009 |
Asset Management |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
103 |
New |
$192.15 |
$571,000 |
2,992 |
0.11% |
571,000 |
2,992 |
0.012 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
114 |
New |
$76.27 |
$312,000 |
4,073 |
0.06% |
312,000 |
4,073 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
118 |
New |
$0.00 |
$234,000 |
3,151 |
0.05% |
234,000 |
3,151 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
119 |
New |
$112.49 |
$226,000 |
1,992 |
0.05% |
226,000 |
1,992 |
0 |
Industrial Electrical... |
|
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ETN |
Eaton Corp |
122 |
New |
$338.42 |
$209,000 |
669 |
0.04% |
209,000 |
669 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
123 |
New |
$201.76 |
$208,000 |
1,227 |
0.04% |
208,000 |
1,227 |
0 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
124 |
New |
$450.80 |
$205,000 |
491 |
0.04% |
205,000 |
491 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
125 |
New |
$263.08 |
$203,000 |
784 |
0.04% |
203,000 |
784 |
0 |
Property & Casualty I... |
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