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| Name: |
Alhambra Investment Partners LLC |
| City: |
PALMETTO BAY |
| State: |
FL |
| Zip: |
33176 |
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| Holdings
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48 |
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$83.80 |
$6,411,000 |
74,136 |
3.5% |
42,000 |
2,051 |
0.021 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.57 |
$6,300,000 |
149,958 |
3.44% |
482,000 |
894 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.86 |
$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 |
- |
$104.68 |
$5,024,000 |
47,969 |
2.75% |
3,262,000 |
31,257 |
0.053 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.78 |
$4,809,000 |
82,811 |
2.63% |
4,485,000 |
77,261 |
0.009 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.09 |
$3,639,000 |
262,359 |
1.99% |
433,000 |
21,323 |
0.029 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.55 |
$3,330,000 |
33,999 |
1.82% |
3,110,000 |
31,785 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$170.34 |
$3,012,000 |
19,954 |
1.65% |
283,000 |
419 |
0 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$92.88 |
$2,536,000 |
26,787 |
1.39% |
22,000 |
709 |
0.01 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
16 |
- |
$42.17 |
$2,435,000 |
57,789 |
1.33% |
304,000 |
7,750 |
0.066 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
17 |
- |
$83.75 |
$2,361,000 |
27,975 |
1.29% |
338,000 |
3,086 |
0.79 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$225.16 |
$2,259,000 |
9,883 |
1.24% |
171,000 |
96 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$190.17 |
$2,254,000 |
11,747 |
1.23% |
994,000 |
4,746 |
0.01 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
22 |
- |
$32.40 |
$2,201,000 |
67,341 |
1.2% |
59,000 |
753 |
0.113 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
24 |
- |
$33.43 |
$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... |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$57.92 |
$1,746,000 |
30,075 |
0.95% |
1,403,000 |
23,704 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$60.31 |
$1,567,000 |
25,802 |
0.86% |
-399,000 |
18,708 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.95 |
$1,416,000 |
28,372 |
0.77% |
-15,000 |
53 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,145,000 |
8,679 |
0.63% |
349,000 |
1,382 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
- |
$67.78 |
$1,057,000 |
14,421 |
0.58% |
-1,000 |
407 |
0.003 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$270.66 |
$971,000 |
3,445 |
0.53% |
11,000 |
207 |
0 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
50 |
- |
$215.83 |
$924,000 |
3,550 |
0.51% |
275,000 |
883 |
0.002 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.35 |
$883,000 |
7,218 |
0.48% |
376,000 |
1,598 |
0 |
Entertainment - Diver... |
|
|
CSL |
Carlisle Companies Inc |
61 |
- |
$418.92 |
$777,000 |
1,983 |
0.42% |
160,000 |
7 |
0.004 |
Rubber & Plastics |
|
|
IYR |
iShares Dow Jones US Real E... |
62 |
- |
$87.07 |
$775,000 |
8,618 |
0.42% |
-1,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$245.50 |
$767,000 |
3,070 |
0.42% |
109,000 |
247 |
0.001 |
Business Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
68 |
- |
$80.52 |
$712,000 |
7,831 |
0.39% |
240,000 |
1,724 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
69 |
- |
$324.30 |
$701,000 |
1,958 |
0.38% |
120,000 |
18 |
0.001 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
70 |
- |
$74.06 |
$700,000 |
10,443 |
0.38% |
181,000 |
2,552 |
0.001 |
Integrated Oil & Gas |
|
|
BNDW |
Vanguard Total World Bond Etf |
72 |
- |
$0.00 |
$681,000 |
9,929 |
0.37% |
13,000 |
277 |
0.178 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$623,000 |
10,356 |
0.34% |
31,000 |
6,602 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$110.40 |
$575,000 |
5,207 |
0.31% |
12,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$99.04 |
$560,000 |
5,522 |
0.31% |
50,000 |
89 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
89 |
- |
$613.66 |
$547,000 |
901 |
0.3% |
289,000 |
372 |
0 |
Music & Video Stores |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
98 |
- |
$100.60 |
$491,000 |
5,049 |
0.27% |
140,000 |
1,345 |
0.002 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
99 |
- |
$36.19 |
$488,000 |
13,212 |
0.27% |
21,000 |
596 |
0.001 |
N/A |
|
|
GNW |
Genworth Financial Inc |
104 |
- |
$6.53 |
$468,000 |
72,774 |
0.26% |
136,000 |
23,002 |
0.014 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
108 |
- |
$86.30 |
$433,000 |
5,044 |
0.24% |
226,000 |
2,533 |
0.001 |
Life & Health Insurance |
|
|
RWX |
Spdr Dj Wilshire Int |
111 |
- |
$25.53 |
$397,000 |
15,216 |
0.22% |
-8,000 |
372 |
0.056 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
113 |
- |
$58.35 |
$372,000 |
6,455 |
0.2% |
43,000 |
130 |
0.001 |
Domestic Money Center... |
|
|
AIQ |
Alliance Healthcare Services |
120 |
- |
$33.81 |
$333,000 |
9,803 |
0.18% |
57,000 |
961 |
0.026 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$71.93 |
$332,000 |
4,740 |
0.18% |
-7,000 |
58 |
0 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
137 |
- |
$126.59 |
$261,000 |
1,970 |
0.14% |
-7,000 |
10 |
0.001 |
Multimedia & Graphics... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
139 |
- |
$0.00 |
$249,000 |
2,716 |
0.14% |
9,000 |
90 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
142 |
- |
$38.49 |
$239,000 |
6,310 |
0.13% |
34,000 |
223 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
144 |
- |
$467.18 |
$227,000 |
499 |
0.12% |
9,000 |
17 |
0.001 |
Aerospace/Defense - M... |
|
|
TELL |
Tellurian Inc |
161 |
- |
$0.47 |
$12,000 |
17,600 |
0.01% |
-1,000 |
800 |
0.005 |
Independent Oil & Gas |
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