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| Name: |
Rosenberg Matthew Hamilton |
| City: |
GRAND JUNCTION |
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CO |
| Zip: |
81501 |
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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... |
2 |
- |
$63.38 |
$36,658,000 |
572,596 |
10.59% |
3,474,000 |
4,862 |
0.596 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$26,188,000 |
521,371 |
7.57% |
1,786,000 |
35,567 |
0.058 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.10 |
$21,231,000 |
284,452 |
6.13% |
517,000 |
13,256 |
0.177 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.25 |
$13,602,000 |
170,748 |
3.93% |
2,714,000 |
36,793 |
0.019 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$10,073,000 |
110,184 |
2.91% |
823,000 |
8,972 |
0.012 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.84 |
$9,855,000 |
253,594 |
2.85% |
918,000 |
11,783 |
0.028 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
8 |
- |
$0.00 |
$9,001,000 |
177,922 |
2.6% |
352,000 |
7,465 |
0.045 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$8,096,000 |
162,021 |
2.34% |
427,000 |
1,924 |
0.007 |
Closed - End Fund - F... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.92 |
$5,319,000 |
110,914 |
1.54% |
251,000 |
6,318 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$118.59 |
$4,532,000 |
37,601 |
1.31% |
552,000 |
1,945 |
0.011 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$107.02 |
$2,256,000 |
21,077 |
0.65% |
841,000 |
8,021 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$113.76 |
$1,855,000 |
16,125 |
0.54% |
218,000 |
565 |
0.004 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
30 |
- |
$0.00 |
$1,555,000 |
16,488 |
0.45% |
773,000 |
7,384 |
0.018 |
N/A |
|
|
PSK |
SPDR Series Trust |
31 |
- |
$33.56 |
$1,528,000 |
43,992 |
0.44% |
152,000 |
2,935 |
0.149 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
33 |
- |
$24.91 |
$1,423,000 |
56,936 |
0.41% |
13,000 |
834 |
0.043 |
N/A |
|
|
VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,280,000 |
18,686 |
0.37% |
40,000 |
38 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$195.65 |
$1,000,000 |
5,027 |
0.29% |
147,000 |
11 |
0 |
Domestic Money Center... |
|
|
JMUB |
Jpmorgan Municipal Etf |
39 |
- |
$0.00 |
$995,000 |
19,718 |
0.29% |
471,000 |
9,436 |
0.022 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.29 |
$866,000 |
26,963 |
0.25% |
47,000 |
709 |
0.006 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
45 |
- |
$0.00 |
$864,000 |
18,731 |
0.25% |
11,000 |
607 |
0.021 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
50 |
- |
$88.57 |
$746,000 |
8,388 |
0.22% |
59,000 |
669 |
0.001 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
51 |
- |
$75.57 |
$740,000 |
9,647 |
0.21% |
63,000 |
1,206 |
0.014 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
55 |
- |
$42.16 |
$708,000 |
16,800 |
0.2% |
59,000 |
1,417 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
56 |
- |
$72.63 |
$674,000 |
9,924 |
0.19% |
28,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$623,000 |
10,377 |
0.18% |
87,000 |
6,977 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.45 |
$615,000 |
3,405 |
0.18% |
92,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$775.00 |
$507,000 |
667 |
0.15% |
134,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
74 |
- |
$169.80 |
$485,000 |
2,424 |
0.14% |
73,000 |
56 |
0.001 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$503.21 |
$431,000 |
880 |
0.12% |
-30,000 |
5 |
0 |
Health Care Plans |
|
|
TM |
Toyota Motor Corporation (ADR) |
83 |
- |
$232.88 |
$429,000 |
1,773 |
0.12% |
120,000 |
89 |
0.001 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
84 |
- |
$37.53 |
$420,000 |
11,060 |
0.12% |
33,000 |
141 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$96.26 |
$399,000 |
4,114 |
0.12% |
64,000 |
743 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$63.68 |
$368,000 |
5,539 |
0.11% |
44,000 |
119 |
0.001 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
101 |
- |
$95.64 |
$352,000 |
3,761 |
0.1% |
1,000 |
2 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
102 |
- |
$37.71 |
$351,000 |
9,348 |
0.1% |
40,000 |
114 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
110 |
- |
$266.65 |
$327,000 |
1,266 |
0.09% |
61,000 |
31 |
0.001 |
Specialty Retail, Other |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$39.48 |
$309,000 |
7,313 |
0.09% |
46,000 |
344 |
0 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
120 |
- |
$258.01 |
$296,000 |
1,056 |
0.09% |
34,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
OMC |
Omnicom Group Inc |
138 |
- |
$95.07 |
$266,000 |
2,757 |
0.08% |
42,000 |
170 |
0.001 |
Advertising Agencies |
|
|
TXN |
Texas Instruments Inc |
139 |
- |
$183.95 |
$264,000 |
1,524 |
0.08% |
29,000 |
145 |
0 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
151 |
- |
$90.82 |
$248,000 |
2,703 |
0.07% |
119,000 |
1,329 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
150 |
- |
$62.75 |
$248,000 |
3,901 |
0.07% |
48,000 |
6 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
153 |
- |
$218.92 |
$247,000 |
1,080 |
0.07% |
40,000 |
720 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
157 |
- |
$307.31 |
$242,000 |
855 |
0.07% |
3,000 |
24 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
159 |
- |
$249.55 |
$236,000 |
952 |
0.07% |
37,000 |
92 |
0 |
General Building Mate... |
|
|
BOX |
Box Inc |
161 |
- |
$26.31 |
$232,000 |
8,119 |
0.07% |
29,000 |
191 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
165 |
- |
$311.99 |
$227,000 |
669 |
0.07% |
6,000 |
39 |
0 |
Management Services |
|
|
STZ |
Constellation Brands Inc |
166 |
- |
$258.36 |
$224,000 |
842 |
0.06% |
35,000 |
60 |
0 |
Beverage - Wineries &... |
|
|
SAP |
SAP AG (ADR) |
171 |
- |
$190.31 |
$216,000 |
1,100 |
0.06% |
56,000 |
63 |
0.002 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
172 |
- |
$131.61 |
$216,000 |
1,809 |
0.06% |
85,000 |
94 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
175 |
- |
$475.42 |
$214,000 |
445 |
0.06% |
24,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
185 |
- |
$93.59 |
$202,000 |
2,186 |
0.06% |
-24,000 |
108 |
0 |
Textile - Apparel Foo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
194 |
- |
$59.28 |
$193,000 |
3,200 |
0.06% |
16,000 |
2,560 |
0.001 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
198 |
- |
$46.11 |
$189,000 |
4,036 |
0.05% |
116,000 |
2,469 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
200 |
- |
$125.85 |
$188,000 |
1,429 |
0.05% |
21,000 |
103 |
0 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
206 |
- |
$164.92 |
$179,000 |
1,070 |
0.05% |
-18,000 |
70 |
0 |
Drugs - Generic |
|
|
PEG |
Public Service Enterprise G... |
212 |
- |
$72.56 |
$171,000 |
2,562 |
0.05% |
22,000 |
119 |
0.001 |
Multi Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
214 |
- |
$56.50 |
$169,000 |
2,891 |
0.05% |
-20,000 |
121 |
0 |
Industrial Metals & M... |
|
|
CME |
CME Group Inc |
220 |
- |
$211.84 |
$165,000 |
780 |
0.05% |
5,000 |
22 |
0 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
221 |
- |
$56.82 |
$164,000 |
2,838 |
0.05% |
38,000 |
218 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
227 |
- |
$64.92 |
$158,000 |
2,168 |
0.05% |
-13,000 |
57 |
0 |
Biotechnology |
|
|
KR |
Kroger Co |
230 |
- |
$55.38 |
$156,000 |
2,738 |
0.05% |
31,000 |
5 |
0 |
Grocery Stores |
|
|
SNE |
Sony Corporation (ADR) |
240 |
- |
$84.84 |
$149,000 |
1,731 |
0.04% |
-10,000 |
48 |
0 |
Electronic Equipment |
|
|
MU |
Micron Technology Inc |
243 |
- |
$119.32 |
$147,000 |
1,186 |
0.04% |
46,000 |
4 |
0 |
Semiconductor - Memor... |
|
|
CHTR |
Charter Communications Inc |
247 |
- |
$272.78 |
$142,000 |
499 |
0.04% |
-41,000 |
29 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
249 |
- |
$43.67 |
$141,000 |
2,657 |
0.04% |
24,000 |
373 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
253 |
- |
$319.00 |
$138,000 |
407 |
0.04% |
16,000 |
15 |
0 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
255 |
- |
$99.67 |
$137,000 |
1,367 |
0.04% |
33,000 |
107 |
0 |
Asset Management |
|
|
D |
Dominion Energy Inc |
254 |
- |
$52.15 |
$137,000 |
2,782 |
0.04% |
15,000 |
196 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
261 |
- |
$242.94 |
$132,000 |
537 |
0.04% |
18,000 |
49 |
0.001 |
Business Software & S... |
|
|
T |
AT&T Corp |
264 |
- |
$17.11 |
$132,000 |
7,569 |
0.04% |
8,000 |
202 |
0 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
266 |
- |
$405.42 |
$131,000 |
324 |
0.04% |
4,000 |
7 |
0 |
Farm & Construction M... |
|
|
IPG |
Interpublic Group of Companies |
268 |
- |
$30.97 |
$130,000 |
4,008 |
0.04% |
3,000 |
126 |
0.001 |
Advertising Agencies |
|
|
MA |
MasterCard Inc A |
277 |
- |
$454.77 |
$125,000 |
262 |
0.04% |
29,000 |
36 |
0 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
278 |
- |
$267.93 |
$123,000 |
457 |
0.04% |
26,000 |
30 |
0.001 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
297 |
- |
$54.91 |
$109,000 |
1,375 |
0.03% |
19,000 |
236 |
0.001 |
Drug Stores |
|
|
HSY |
Hershey Foods Corp |
320 |
- |
$199.96 |
$94,000 |
472 |
0.03% |
21,000 |
78 |
0.001 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
323 |
- |
$207.36 |
$93,000 |
447 |
0.03% |
22,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
F |
Ford Motor Co |
326 |
- |
$12.50 |
$92,000 |
6,924 |
0.03% |
15,000 |
647 |
0 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
338 |
- |
$106.48 |
$86,000 |
805 |
0.02% |
30,000 |
299 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
348 |
- |
$101.85 |
$82,000 |
816 |
0.02% |
4,000 |
49 |
0 |
Foreign Money Center ... |
|
|
ANTM |
Anthem Inc |
349 |
- |
$533.35 |
$82,000 |
159 |
0.02% |
16,000 |
20 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
351 |
- |
$37.82 |
$81,000 |
2,182 |
0.02% |
23,000 |
560 |
0 |
Multi Utilities |
|
|
UBS |
UBS AG (USA) |
355 |
- |
$28.83 |
$80,000 |
2,624 |
0.02% |
4,000 |
167 |
0 |
Foreign Money Center ... |
|
|
HUM |
Humana Inc |
360 |
- |
$324.14 |
$79,000 |
224 |
0.02% |
-12,000 |
26 |
0 |
Health Care Plans |
|
|
IYG |
iShares Dow Jones US Financ... |
402 |
- |
$65.27 |
$59,000 |
900 |
0.02% |
5,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
401 |
- |
$43.99 |
$59,000 |
1,438 |
0.02% |
6,000 |
128 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
405 |
- |
$41.69 |
$58,000 |
1,324 |
0.02% |
8,000 |
167 |
0.022 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
420 |
- |
$233.58 |
$54,000 |
221 |
0.02% |
14,000 |
58 |
0 |
Medical Instruments &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
432 |
- |
$77.00 |
$51,000 |
656 |
0.01% |
40,000 |
510 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
457 |
- |
$220.32 |
$40,000 |
160 |
0.01% |
17,000 |
60 |
0 |
Catalog & Mail Order ... |
|
|
BLOK |
Amplify Transformational Da... |
461 |
- |
$32.17 |
$38,000 |
1,071 |
0.01% |
6,000 |
12 |
0.004 |
N/A |
|
|
UAL |
United Continental Holding |
467 |
- |
$50.67 |
$36,000 |
768 |
0.01% |
11,000 |
174 |
0 |
Major Airlines |
|
|
VT |
Vanguard Total World Stock ... |
474 |
- |
$109.72 |
$34,000 |
305 |
0.01% |
18,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
532 |
- |
$54.79 |
$22,000 |
408 |
0.01% |
10,000 |
193 |
0 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
545 |
- |
$137.52 |
$19,000 |
122 |
0.01% |
9,000 |
52 |
0 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
555 |
- |
$114.39 |
$18,000 |
153 |
0.01% |
10,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
561 |
- |
$49.59 |
$17,000 |
361 |
0% |
9,000 |
183 |
0 |
Industrial Metals & M... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
569 |
- |
$40.36 |
$15,000 |
347 |
0% |
6,000 |
170 |
0.001 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
586 |
- |
$284.23 |
$12,000 |
43 |
0% |
5,000 |
17 |
0 |
Closed - End Fund - E... |
|
