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| Name: |
Alhambra Investment Partners LLC |
| City: |
PALMETTO BAY |
| State: |
FL |
| Zip: |
33176 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$57.22 |
$10,879,000 |
185,800 |
5.95% |
-3,742,000 |
-60,676 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$9,503,000 |
55,416 |
5.2% |
-1,263,000 |
-503 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$80.16 |
$6,411,000 |
74,136 |
3.5% |
42,000 |
2,051 |
0.021 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.26 |
$6,300,000 |
149,958 |
3.44% |
482,000 |
894 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.12 |
$6,135,000 |
57,018 |
3.35% |
2,580,000 |
24,227 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.41 |
$5,024,000 |
47,969 |
2.75% |
3,262,000 |
31,257 |
0.053 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.69 |
$4,809,000 |
82,811 |
2.63% |
4,485,000 |
77,261 |
0.009 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
8 |
- |
$22.26 |
$4,706,000 |
198,715 |
2.57% |
-102,000 |
-147 |
0.2 |
N/A |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$4,550,000 |
6,211 |
2.49% |
327,000 |
-186 |
0.001 |
Discount, Variety Stores |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.29 |
$3,639,000 |
262,359 |
1.99% |
433,000 |
21,323 |
0.029 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$3,330,000 |
33,999 |
1.82% |
3,110,000 |
31,785 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$3,255,000 |
7,736 |
1.78% |
153,000 |
-514 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$3,012,000 |
19,954 |
1.65% |
283,000 |
419 |
0 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
New |
$34.98 |
$2,794,000 |
78,459 |
1.53% |
2,794,000 |
78,459 |
0.005 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$91.49 |
$2,536,000 |
26,787 |
1.39% |
22,000 |
709 |
0.01 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
16 |
- |
$40.57 |
$2,435,000 |
57,789 |
1.33% |
304,000 |
7,750 |
0.066 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
17 |
- |
$79.11 |
$2,361,000 |
27,975 |
1.29% |
338,000 |
3,086 |
0.79 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.56 |
$2,259,000 |
9,883 |
1.24% |
171,000 |
96 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$182.46 |
$2,254,000 |
11,747 |
1.23% |
994,000 |
4,746 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$2,230,000 |
5,302 |
1.22% |
301,000 |
-107 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$2,223,000 |
14,600 |
1.22% |
165,000 |
0 |
0 |
Search Engines & Info... |
|
|
DES |
WisdomTree SmallCap Dividend |
22 |
- |
$31.25 |
$2,201,000 |
67,341 |
1.2% |
59,000 |
753 |
0.113 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$2,181,000 |
5,685 |
1.19% |
101,000 |
-317 |
0.001 |
Home Improvement Stores |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
25 |
New |
$102.11 |
$2,137,000 |
20,063 |
1.17% |
2,137,000 |
20,063 |
0 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
24 |
- |
$32.13 |
$2,137,000 |
65,003 |
1.17% |
39,000 |
401 |
0.105 |
Closed - End Fund - Debt |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
26 |
- |
$0.00 |
$1,932,000 |
18,062 |
1.06% |
312,000 |
681 |
0.201 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$1,796,000 |
4,500 |
0.98% |
278,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$56.34 |
$1,746,000 |
30,075 |
0.95% |
1,403,000 |
23,704 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$1,603,000 |
9,159 |
0.88% |
30,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
30 |
- |
$162.35 |
$1,602,000 |
9,124 |
0.88% |
353,000 |
-658 |
0.001 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$57.82 |
$1,567,000 |
25,802 |
0.86% |
-399,000 |
18,708 |
0.011 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
32 |
New |
$65.04 |
$1,542,000 |
22,881 |
0.84% |
1,542,000 |
22,881 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,525,000 |
7,616 |
0.83% |
217,000 |
-72 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
34 |
- |
$33.99 |
$1,505,000 |
40,589 |
0.82% |
-1,034,000 |
-32,639 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$1,458,000 |
9,218 |
0.8% |
-32,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$165.66 |
$1,417,000 |
8,371 |
0.77% |
202,000 |
-31 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$1,416,000 |
28,372 |
0.77% |
-15,000 |
53 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$1,314,000 |
4,707 |
0.72% |
10,000 |
-301 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
39 |
- |
$143.45 |
$1,158,000 |
7,776 |
0.63% |
56,000 |
-797 |
0.004 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,145,000 |
8,679 |
0.63% |
349,000 |
1,382 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.21 |
$1,096,000 |
13,407 |
0.6% |
-22,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
42 |
- |
$65.99 |
$1,063,000 |
16,640 |
0.58% |
37,000 |
-253 |
0.001 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
- |
$66.94 |
$1,057,000 |
14,421 |
0.58% |
-1,000 |
407 |
0.003 |
Business Software & S... |
|
|
TDS |
Telephone & Data Systems Inc |
44 |
- |
$15.78 |
$1,025,000 |
64,000 |
0.56% |
-241,000 |
-5,000 |
0.06 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.85 |
$976,000 |
17,988 |
0.53% |
-313,000 |
-7,135 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$971,000 |
3,445 |
0.53% |
11,000 |
207 |
0 |
Restaurants |
|
|
AXP |
American Express Co |
47 |
- |
$235.64 |
$948,000 |
4,165 |
0.52% |
151,000 |
-90 |
0.001 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$156.11 |
$930,000 |
5,756 |
0.51% |
27,000 |
-75 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$928,000 |
5,721 |
0.51% |
89,000 |
-2 |
0 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
50 |
- |
$217.93 |
$924,000 |
3,550 |
0.51% |
275,000 |
883 |
0.002 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$915,000 |
3,218 |
0.5% |
-22,000 |
-35 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$913,000 |
5,789 |
0.5% |
-34,000 |
-559 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.62 |
$900,000 |
4,992 |
0.49% |
119,000 |
-149 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$112.73 |
$883,000 |
7,218 |
0.48% |
376,000 |
1,598 |
0 |
Entertainment - Diver... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$113.58 |
$880,000 |
7,602 |
0.48% |
-376,000 |
-3,118 |
0.006 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$553.64 |
$853,000 |
1,534 |
0.47% |
81,000 |
-142 |
0.001 |
Industrial Equipment ... |
|
|
ACWI |
iShares MSCI ACWI Index |
57 |
- |
$107.38 |
$830,000 |
7,533 |
0.45% |
13,000 |
-492 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$800,000 |
2,308 |
0.44% |
-10,000 |
0 |
0 |
Management Services |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$75.94 |
$798,000 |
10,412 |
0.44% |
-163,000 |
-2,070 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.87 |
$790,000 |
3,100 |
0.43% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
CSL |
Carlisle Companies Inc |
61 |
- |
$400.56 |
$777,000 |
1,983 |
0.42% |
160,000 |
7 |
0.004 |
Rubber & Plastics |
|
|
IYR |
iShares Dow Jones US Real E... |
62 |
- |
$83.24 |
$775,000 |
8,618 |
0.42% |
-1,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$243.07 |
$767,000 |
3,070 |
0.42% |
109,000 |
247 |
0.001 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
64 |
- |
$354.47 |
$753,000 |
2,073 |
0.41% |
132,000 |
0 |
0.001 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.74 |
$750,000 |
12,263 |
0.41% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$719,000 |
6,183 |
0.39% |
5,000 |
-955 |
0 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
68 |
- |
$86.24 |
$712,000 |
7,831 |
0.39% |
240,000 |
1,724 |
0 |
N/A |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$712,000 |
7,304 |
0.39% |
71,000 |
-318 |
0.001 |
Conglomerates |
|
|
SYK |
Stryker Corp |
69 |
- |
$335.61 |
$701,000 |
1,958 |
0.38% |
120,000 |
18 |
0.001 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
70 |
- |
$73.27 |
$700,000 |
10,443 |
0.38% |
181,000 |
2,552 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$697,000 |
13,810 |
0.38% |
-7,000 |
-200 |
0.002 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
72 |
- |
$0.00 |
$681,000 |
9,929 |
0.37% |
13,000 |
277 |
0.178 |
N/A |
|
|
YUM |
YUM! Brands Inc |
73 |
- |
$141.77 |
$678,000 |
4,889 |
0.37% |
39,000 |
0 |
0.002 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.25 |
$671,000 |
7,340 |
0.37% |
-34,000 |
-1 |
0.001 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$666,000 |
5,300 |
0.36% |
90,000 |
-166 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$477.56 |
$662,000 |
1,311 |
0.36% |
-120,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
77 |
- |
$246.58 |
$660,000 |
2,642 |
0.36% |
48,000 |
-1 |
0 |
General Building Mate... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$651,000 |
15,191 |
0.36% |
80,000 |
-229 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$67.18 |
$637,000 |
7,983 |
0.35% |
-964,000 |
-12,293 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$623,000 |
10,356 |
0.34% |
31,000 |
6,602 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
81 |
- |
$164.74 |
$576,000 |
3,252 |
0.31% |
106,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$105.65 |
$575,000 |
5,207 |
0.31% |
12,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
83 |
- |
$48.62 |
$573,000 |
10,739 |
0.31% |
8,000 |
-57 |
0.013 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$96.36 |
$560,000 |
5,522 |
0.31% |
50,000 |
89 |
0 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$213.45 |
$557,000 |
2,420 |
0.3% |
96,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
86 |
New |
$62.54 |
$556,000 |
8,275 |
0.3% |
556,000 |
8,275 |
0.004 |
Beverage - Brewers |
|
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$105.78 |
$550,000 |
5,119 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
88 |
- |
$666.23 |
$548,000 |
797 |
0.3% |
68,000 |
0 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
89 |
- |
$561.23 |
$547,000 |
901 |
0.3% |
289,000 |
372 |
0 |
Music & Video Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
90 |
- |
$59.38 |
$543,000 |
8,996 |
0.3% |
-51,000 |
-200 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
91 |
- |
$324.30 |
$533,000 |
1,705 |
0.29% |
122,000 |
0 |
0 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$216.62 |
$522,000 |
2,539 |
0.29% |
-172,000 |
-1,089 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$495.35 |
$516,000 |
1,044 |
0.28% |
-36,000 |
-5 |
0 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
94 |
- |
$104.06 |
$506,000 |
3,883 |
0.28% |
-25,000 |
-104 |
0 |
REIT - Industrial |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$480.45 |
$502,000 |
1,048 |
0.27% |
11,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$573.60 |
$496,000 |
854 |
0.27% |
43,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$495,000 |
4,358 |
0.27% |
-1,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
98 |
- |
$99.61 |
$491,000 |
5,049 |
0.27% |
140,000 |
1,345 |
0.002 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
99 |
- |
$38.16 |
$488,000 |
13,212 |
0.27% |
21,000 |
596 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$97.44 |
$487,000 |
5,034 |
0.27% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
