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| Name: |
OKABENA INVESTMENT SERVICES INC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55402-4523 |
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data |
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| Holdings
Found :
36 |
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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 |
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
New |
$42.50 |
$14,851,000 |
369,324 |
5.78% |
14,851,000 |
369,324 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
New |
$80.34 |
$7,972,000 |
105,806 |
3.1% |
7,972,000 |
105,806 |
0.015 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
New |
$43.46 |
$4,307,000 |
104,800 |
1.68% |
4,307,000 |
104,800 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
16 |
New |
$61.59 |
$4,192,000 |
70,070 |
1.63% |
4,192,000 |
70,070 |
0.157 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
18 |
New |
$205.54 |
$3,941,000 |
20,477 |
1.53% |
3,941,000 |
20,477 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
New |
$336.67 |
$3,547,000 |
11,701 |
1.38% |
3,547,000 |
11,701 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
New |
$143.59 |
$1,634,000 |
11,982 |
0.64% |
1,634,000 |
11,982 |
0.001 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
43 |
New |
$41.83 |
$1,615,000 |
42,954 |
0.63% |
1,615,000 |
42,954 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
New |
$178.10 |
$1,447,000 |
8,091 |
0.56% |
1,447,000 |
8,091 |
0.001 |
Closed - End Fund - E... |
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NSIT |
Insight Enterprises Inc |
50 |
New |
$206.28 |
$1,407,000 |
7,940 |
0.55% |
1,407,000 |
7,940 |
0.02 |
Catalog & Mail Order ... |
|
|
IGT |
International Game Technology |
51 |
New |
$20.11 |
$1,397,000 |
50,968 |
0.54% |
1,397,000 |
50,968 |
0.025 |
Diversified Electronics |
|
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UNP |
Union Pacific Corp |
53 |
New |
$247.40 |
$1,286,000 |
5,237 |
0.5% |
1,286,000 |
5,237 |
0.001 |
Railroads |
|
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TGT |
Target Corp |
54 |
New |
$163.13 |
$1,243,000 |
8,731 |
0.48% |
1,243,000 |
8,731 |
0.002 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
55 |
New |
$209.73 |
$1,237,000 |
7,635 |
0.48% |
1,237,000 |
7,635 |
0.001 |
Semiconductor Equipme... |
|
|
XLC |
Communication Services Sele... |
59 |
New |
$81.79 |
$1,156,000 |
15,916 |
0.45% |
1,156,000 |
15,916 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
63 |
New |
$454.73 |
$971,000 |
2,518 |
0.38% |
971,000 |
2,518 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
65 |
New |
$211.49 |
$903,000 |
5,040 |
0.35% |
903,000 |
5,040 |
0.001 |
Waste Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
69 |
New |
$77.62 |
$767,000 |
10,655 |
0.3% |
767,000 |
10,655 |
0.001 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
70 |
New |
$173.42 |
$763,000 |
3,516 |
0.3% |
763,000 |
3,516 |
0.005 |
Medical Instruments &... |
|
|
INVH |
Invitation Homes Inc. |
72 |
New |
$34.78 |
$693,000 |
20,326 |
0.27% |
693,000 |
20,326 |
0.003 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
73 |
New |
$0.00 |
$687,000 |
82,522 |
0.27% |
687,000 |
82,522 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
75 |
New |
$99.66 |
$675,000 |
7,175 |
0.26% |
675,000 |
7,175 |
0 |
Cigarettes & Other To... |
|
|
PTC |
PTC INC |
77 |
New |
$180.00 |
$603,000 |
3,446 |
0.23% |
603,000 |
3,446 |
0.003 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
78 |
New |
$265.73 |
$587,000 |
2,321 |
0.23% |
587,000 |
2,321 |
0.001 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
79 |
New |
$401.59 |
$568,000 |
1,160 |
0.22% |
568,000 |
1,160 |
0.002 |
Personal Services |
|
|
HCA |
HCA Holdings Inc |
82 |
New |
$326.65 |
$473,000 |
1,747 |
0.18% |
473,000 |
1,747 |
0.001 |
Hospitals |
|
|
ITW |
Illinois Tool Works Inc |
84 |
New |
$250.33 |
$459,000 |
1,754 |
0.18% |
459,000 |
1,754 |
0.001 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
New |
$184.22 |
$417,000 |
2,400 |
0.16% |
417,000 |
2,400 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
New |
$60.24 |
$408,000 |
2,591 |
0.16% |
408,000 |
2,591 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
New |
$254.84 |
$404,000 |
1,788 |
0.16% |
404,000 |
1,788 |
0 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
89 |
New |
$37.81 |
$365,000 |
9,116 |
0.14% |
365,000 |
9,116 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
90 |
New |
$91.84 |
$332,000 |
3,880 |
0.13% |
332,000 |
3,880 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
91 |
New |
$346.43 |
$329,000 |
950 |
0.13% |
329,000 |
950 |
0 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
92 |
New |
$71.27 |
$316,000 |
4,995 |
0.12% |
316,000 |
4,995 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
93 |
New |
$320.86 |
$303,000 |
972 |
0.12% |
303,000 |
972 |
0 |
General Building Mate... |
|
|
KEYS |
Keysight Technologies Inc |
95 |
New |
$150.21 |
$234,000 |
1,470 |
0.09% |
234,000 |
1,470 |
0.001 |
N/A |
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