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| Name: |
Symphony Financial Ltd. Co. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77032 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$64.91 |
$30,782,000 |
479,842 |
7.17% |
4,327,000 |
25,507 |
0.5 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.22 |
$20,014,000 |
273,608 |
4.66% |
5,315,000 |
49,206 |
0.015 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
4 |
- |
$0.00 |
$13,388,000 |
308,473 |
3.12% |
1,767,000 |
42,215 |
1.244 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.34 |
$12,938,000 |
213,018 |
3.01% |
-2,628,000 |
155,666 |
0.092 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.81 |
$10,998,000 |
219,523 |
2.56% |
2,060,000 |
25,984 |
0.007 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
12 |
- |
$28.70 |
$8,430,000 |
290,497 |
1.96% |
271,000 |
8,842 |
0.188 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$7,909,000 |
156,765 |
1.84% |
613,000 |
11,907 |
0.017 |
N/A |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.12 |
$7,755,000 |
184,814 |
1.81% |
502,000 |
210 |
0.004 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.67 |
$7,260,000 |
62,458 |
1.69% |
1,714,000 |
5,694 |
0.001 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
18 |
- |
$61.41 |
$7,209,000 |
119,314 |
1.68% |
1,015,000 |
5,356 |
0.116 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
23 |
- |
$45.90 |
$5,368,000 |
123,063 |
1.25% |
432,000 |
2,865 |
0.007 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.75 |
$4,920,000 |
9,359 |
1.15% |
2,091,000 |
3,431 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$413.00 |
$2,864,000 |
6,810 |
0.67% |
512,000 |
300 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
39 |
- |
$278.54 |
$2,855,000 |
10,228 |
0.67% |
185,000 |
158 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$484.69 |
$2,616,000 |
5,204 |
0.61% |
-33,000 |
764 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,349,000 |
39,040 |
0.55% |
284,000 |
26,269 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
46 |
- |
$314.54 |
$2,349,000 |
8,260 |
0.55% |
-74,000 |
277 |
0.003 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
48 |
- |
$96.51 |
$2,339,000 |
25,756 |
0.55% |
-16,000 |
32 |
0.008 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
49 |
- |
$75.87 |
$2,311,000 |
36,165 |
0.54% |
240,000 |
1,851 |
0.002 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
55 |
- |
$124.52 |
$2,021,000 |
16,090 |
0.47% |
1,203,000 |
8,404 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$323.77 |
$1,947,000 |
6,853 |
0.45% |
-154,000 |
516 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$180.31 |
$1,903,000 |
10,873 |
0.44% |
254,000 |
949 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$199.20 |
$1,894,000 |
10,872 |
0.44% |
151,000 |
234 |
0.001 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
60 |
- |
$54.98 |
$1,875,000 |
34,662 |
0.44% |
31,000 |
3,062 |
0.005 |
REIT - Retail |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.31 |
$1,820,000 |
11,215 |
0.42% |
221,000 |
537 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$250.59 |
$1,499,000 |
5,586 |
0.35% |
123,000 |
163 |
0.002 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
69 |
- |
$300.23 |
$1,460,000 |
5,169 |
0.34% |
249,000 |
336 |
0.002 |
Aerospace/Defense - M... |
|
|
EXR |
Extra Space Storage Inc |
71 |
- |
$150.29 |
$1,449,000 |
9,858 |
0.34% |
28,000 |
412 |
0.005 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$1,217,000 |
12,482 |
0.28% |
338,000 |
2,204 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,174,000 |
8,895 |
0.27% |
200,000 |
671 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$445.87 |
$976,000 |
2,336 |
0.23% |
593,000 |
1,454 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$467.08 |
$951,000 |
2,091 |
0.22% |
0 |
13 |
0.001 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
88 |
- |
$65.71 |
$930,000 |
14,118 |
0.22% |
44,000 |
26 |
0.009 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$248.87 |
$901,000 |
3,605 |
0.21% |
82,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$103.21 |
$896,000 |
7,884 |
0.21% |
36,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
95 |
- |
$271.22 |
$820,000 |
2,814 |
0.19% |
25,000 |
149 |
0.002 |
Conglomerates |
|
|
PSX |
Phillips 66 |
96 |
- |
$144.42 |
$817,000 |
5,002 |
0.19% |
208,000 |
302 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$204.62 |
$803,000 |
3,910 |
0.19% |
58,000 |
142 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.13 |
$769,000 |
15,417 |
0.18% |
-4,000 |
132 |
0 |
Networking & Communic... |
|
|
VLO |
Valero Energy Corp |
102 |
- |
$163.78 |
$733,000 |
4,292 |
0.17% |
179,000 |
6 |
0 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
103 |
- |
$546.37 |
$728,000 |
1,299 |
0.17% |
40,000 |
19 |
0.001 |
Diversified Machinery |
|
|
MVO |
Mv Oil Trust |
104 |
- |
$9.42 |
$717,000 |
67,103 |
0.17% |
-51,000 |
1,066 |
0.583 |
Oil & Gas Drilling & ... |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$67.90 |
$611,000 |
8,337 |
0.14% |
30,000 |
1,580 |
0.001 |
Biotechnology |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
109 |
- |
$0.00 |
$605,000 |
22,521 |
0.14% |
34,000 |
1,037 |
0.014 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
110 |
- |
$100.10 |
$596,000 |
5,831 |
0.14% |
52,000 |
41 |
0.002 |
Specialty Chemicals |
|
|
FSK |
Fs Kkr Capital Inc |
114 |
- |
$4.20 |
$572,000 |
29,991 |
0.13% |
-39,000 |
32 |
0.024 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$266.21 |
$549,000 |
2,268 |
0.13% |
55,000 |
373 |
0.001 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
116 |
- |
$71.43 |
$515,000 |
7,364 |
0.12% |
54,000 |
24 |
0.001 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
118 |
- |
$333.25 |
$497,000 |
1,589 |
0.12% |
127,000 |
58 |
0 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
119 |
- |
$191.76 |
$476,000 |
2,409 |
0.11% |
-11,000 |
71 |
0.001 |
Integrated Telecommun... |
|
|
CEG |
Constellation Energy Corp |
120 |
- |
$215.07 |
$448,000 |
2,425 |
0.1% |
178,000 |
12 |
0.001 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
121 |
- |
$0.00 |
$439,000 |
7,572 |
0.1% |
49,000 |
339 |
0.007 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
123 |
- |
$62.21 |
$422,000 |
7,004 |
0.1% |
29,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
124 |
- |
$805.19 |
$414,000 |
496 |
0.1% |
26,000 |
5 |
0.007 |
Investment Brokerage ... |
|
|
R |
Ryder System Inc |
125 |
- |
$126.43 |
$414,000 |
3,448 |
0.1% |
36,000 |
18 |
0 |
Rental & Leasing Serv... |
|
|
SBUX |
Starbucks Corp |
128 |
- |
$77.54 |
$402,000 |
4,397 |
0.09% |
11,000 |
182 |
0 |
Specialty Eateries |
|
|
DVN |
Devon Energy Corp |
130 |
- |
$50.02 |
$399,000 |
7,959 |
0.09% |
68,000 |
19 |
0.001 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
132 |
- |
$243.63 |
$389,000 |
1,581 |
0.09% |
32,000 |
69 |
0 |
Railroads |
|
|
SKX |
Skechers USA Inc |
135 |
- |
$68.24 |
$380,000 |
6,200 |
0.09% |
91,000 |
1,600 |
0.005 |
Textile - Apparel Foo... |
|
|
TOT |
TOTAL S.A. (ADR) |
138 |
- |
$72.44 |
$367,000 |
5,336 |
0.09% |
26,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
NSP |
Insperity Inc |
139 |
- |
$104.55 |
$360,000 |
3,282 |
0.08% |
-21,000 |
10 |
0.008 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
147 |
- |
$462.94 |
$318,000 |
761 |
0.07% |
66,000 |
99 |
0 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
152 |
- |
$58.29 |
$299,000 |
5,155 |
0.07% |
58,000 |
662 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
157 |
- |
$594.01 |
$259,000 |
446 |
0.06% |
259,000 |
446 |
0 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
161 |
- |
$120.62 |
$253,000 |
1,929 |
0.06% |
33,000 |
65 |
0 |
Asset Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
178 |
- |
$195.06 |
$220,000 |
1,003 |
0.05% |
220,000 |
1,003 |
0.001 |
Trucking |
|
