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| Name: |
Sound Financial Strategies Group LLC |
| City: |
FLOWOOD |
| State: |
MS |
| Zip: |
39232 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$39,389,000 |
392,829 |
33.18% |
-24,964,000 |
-246,414 |
0.436 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.46 |
$29,186,000 |
294,070 |
24.59% |
29,186,000 |
294,070 |
0.004 |
Closed - End Fund - E... |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
3 |
New |
$0.00 |
$9,282,000 |
380,898 |
7.82% |
9,282,000 |
380,898 |
4.232 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
4 |
New |
$29.33 |
$4,311,000 |
167,368 |
3.63% |
4,311,000 |
167,368 |
0.186 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
5 |
New |
$0.00 |
$4,287,000 |
148,752 |
3.61% |
4,287,000 |
148,752 |
1.653 |
N/A |
|
|
TPHE |
Timothy Plan High Dividend ... |
6 |
- |
$0.00 |
$1,128,000 |
49,886 |
0.95% |
-798,000 |
-37,643 |
2.32 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$904,000 |
9,890 |
0.76% |
831,000 |
9,090 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$838,000 |
8,807 |
0.71% |
57,000 |
-16 |
0.01 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$57.01 |
$823,000 |
15,293 |
0.69% |
-1,621,000 |
-34,056 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$318.75 |
$718,000 |
2,301 |
0.6% |
-212,000 |
-1,346 |
0.001 |
General Building Mate... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$716,000 |
7,219 |
0.6% |
-407,000 |
-4,076 |
0.006 |
N/A |
|
|
PNR |
Pentair Inc |
12 |
- |
$83.02 |
$703,000 |
9,671 |
0.59% |
-308,000 |
-5,948 |
0.006 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$345.00 |
$690,000 |
2,333 |
0.58% |
-367,000 |
-1,537 |
0 |
Farm & Construction M... |
|
|
CLX |
Clorox Co |
14 |
- |
$141.17 |
$677,000 |
4,745 |
0.57% |
-84,000 |
-1,063 |
0.004 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
15 |
- |
$86.07 |
$675,000 |
8,186 |
0.57% |
-201,000 |
-5,063 |
0.006 |
Electronic Equipment |
|
|
BEN |
Franklin Resources Inc |
16 |
- |
$23.30 |
$672,000 |
22,566 |
0.57% |
-122,000 |
-9,728 |
0.005 |
Asset Management |
|
|
ECL |
Ecolab Inc |
17 |
- |
$232.92 |
$671,000 |
3,381 |
0.57% |
-208,000 |
-1,809 |
0.001 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
18 |
- |
$692.78 |
$669,000 |
1,110 |
0.56% |
-257,000 |
-816 |
0.001 |
Business Services |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$945.89 |
$653,000 |
788 |
0.55% |
-260,000 |
-532 |
0.001 |
Electronics Wholesale |
|
|
PPG |
PPG Industries Inc |
20 |
- |
$134.21 |
$649,000 |
4,340 |
0.55% |
-201,000 |
-2,210 |
0.002 |
Conglomerates |
|
|
NDSN |
Nordson Corp |
22 |
- |
$272.06 |
$641,000 |
2,427 |
0.54% |
-127,000 |
-1,016 |
0 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$247.14 |
$641,000 |
2,448 |
0.54% |
-249,000 |
-1,416 |
0.005 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
23 |
- |
$168.38 |
$639,000 |
3,910 |
0.54% |
-258,000 |
-2,483 |
0.003 |
Diversified Computer ... |
|
|
DOV |
Dover Corp |
24 |
- |
$181.83 |
$639,000 |
4,156 |
0.54% |
-244,000 |
-2,175 |
0 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
25 |
- |
$114.90 |
$637,000 |
5,011 |
0.54% |
-262,000 |
-2,830 |
0.003 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$231.46 |
$636,000 |
2,859 |
0.54% |
-53,000 |
-457 |
0 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$520.26 |
$631,000 |
1,158 |
0.53% |
-337,000 |
-841 |
0.001 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
28 |
- |
$99.72 |
$624,000 |
6,187 |
0.53% |
-354,000 |
-5,077 |
0.002 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$619,000 |
4,149 |
0.52% |
-344,000 |
-1,565 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
30 |
- |
$267.50 |
$617,000 |
2,081 |
0.52% |
-212,000 |
-1,066 |
0 |
Restaurants |
|
|
SJM |
JM Smucker Company |
31 |
- |
$112.94 |
$615,000 |
4,864 |
0.52% |
-70,000 |
-713 |
0.004 |
Processed & Packaged ... |
|
|
LIN |
Linde Plc |
32 |
- |
$430.00 |
$612,000 |
1,490 |
0.52% |
-359,000 |
-1,117 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
33 |
- |
$84.68 |
$611,000 |
7,409 |
0.51% |
-396,000 |
-5,710 |
0.001 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.55 |
$599,000 |
3,866 |
0.5% |
-272,000 |
-1,974 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$107.40 |
$599,000 |
6,156 |
0.5% |
-318,000 |
-3,342 |
0 |
Industrial Electrical... |
|
|
CHD |
Church & Dwight Co Inc |
36 |
- |
$106.93 |
$592,000 |
6,256 |
0.5% |
-342,000 |
-3,942 |
0.003 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$251.95 |
$585,000 |
2,590 |
0.49% |
-271,000 |
-1,523 |
0.004 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
38 |
- |
$154.92 |
$585,000 |
4,226 |
0.49% |
-170,000 |
-1,005 |
0 |
Auto Parts Wholesale |
|
|
ATO |
Atmos Energy Corp |
39 |
- |
$120.34 |
$581,000 |
5,010 |
0.49% |
-213,000 |
-2,488 |
0.004 |
Gas Utilities |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$94.08 |
$579,000 |
7,266 |
0.49% |
-196,000 |
-3,629 |
0.001 |
Personal Products |
|
|
CINF |
Cincinnati Financial Corp |
41 |
- |
$117.20 |
$566,000 |
5,466 |
0.48% |
-233,000 |
-2,348 |
0.003 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$245.12 |
$564,000 |
2,419 |
0.48% |
-248,000 |
-956 |
0.001 |
Business Software & S... |
|
|
CHRW |
CH Robinson Worldwide Inc |
43 |
- |
$79.53 |
$560,000 |
6,479 |
0.47% |
-172,000 |
-2,016 |
0.005 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$178.02 |
$560,000 |
3,297 |
0.47% |
-270,000 |
-1,600 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$559,000 |
3,544 |
0.47% |
-384,000 |
-2,354 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.62 |
$557,000 |
9,457 |
0.47% |
-229,000 |
-4,577 |
0 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
47 |
- |
$97.50 |
$554,000 |
6,089 |
0.47% |
-232,000 |
-3,103 |
0.002 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$248.65 |
$538,000 |
1,964 |
0.45% |
-349,000 |
-1,166 |
0.002 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$135.98 |
$538,000 |
4,431 |
0.45% |
-246,000 |
-2,056 |
0 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$237.15 |
$534,000 |
2,190 |
0.45% |
-366,000 |
-1,290 |
0.001 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.17 |
$520,000 |
5,203 |
0.44% |
-442,000 |
-2,978 |
0 |
Integrated Oil & Gas |
|
|
PWS |
Pacer Wealthshield Etf |
52 |
- |
$0.00 |
$319,000 |
11,794 |
0.27% |
-677,000 |
-25,990 |
0.131 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.72 |
$318,000 |
2,031 |
0.27% |
-30,000 |
-201 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$428.56 |
$304,000 |
690 |
0.26% |
-197,000 |
-680 |
0 |
Publishing |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.76 |
$304,000 |
2,075 |
0.26% |
-53,000 |
-372 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
56 |
- |
$61.59 |
$299,000 |
4,137 |
0.25% |
-16,000 |
-36 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$106.17 |
$287,000 |
2,603 |
0.24% |
-160,000 |
-2,012 |
0 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
58 |
- |
$47.51 |
$286,000 |
5,014 |
0.24% |
-30,000 |
-456 |
0.002 |
Beverage - Wineries &... |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$76.18 |
$263,000 |
3,846 |
0.22% |
-175,000 |
-1,946 |
0.002 |
Processed & Packaged ... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$214.21 |
$227,000 |
1,189 |
0.19% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
61 |
- |
$0.00 |
$33,000 |
771 |
0.03% |
-801,000 |
-20,112 |
0.001 |
N/A |
|
|
TPLE |
Timothy Plan Us Large/mid C... |
62 |
- |
$0.00 |
$30,000 |
1,320 |
0.03% |
19,000 |
838 |
0.05 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
63 |
- |
$0.00 |
$23,000 |
1,113 |
0.02% |
7,000 |
272 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
64 |
- |
$94.41 |
$17,000 |
176 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
65 |
- |
$0.00 |
$6,000 |
161 |
0.01% |
-2,623,000 |
-78,056 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
66 |
- |
$92.78 |
$6,000 |
58 |
0.01% |
6,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
67 |
- |
$0.00 |
$4,000 |
83 |
0% |
-2,643,000 |
-53,460 |
0 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
68 |
- |
$0.00 |
$2,000 |
89 |
0% |
-1,062,000 |
-55,458 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-600 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
70 |
Closed |
$64.81 |
$0 |
0 |
0% |
-1,145,000 |
-19,470 |
0 |
N/A |
|
|
IGRO |
Ishares International Divid... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,696,000 |
-28,593 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-1,442 |
0 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
69 |
Closed |
$21.50 |
$0 |
0 |
0% |
-6,000 |
-344 |
0 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
75 |
Closed |
$47.13 |
$0 |
0 |
0% |
-5,000 |
-101 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
74 |
Closed |
$28.63 |
$0 |
0 |
0% |
-405,000 |
-14,981 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-701 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
71 |
Closed |
$25.80 |
$0 |
0 |
0% |
-83,000 |
-2,632 |
0 |
N/A |
|
