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| Name: |
Disciplined Investments LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74114 |
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data |
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| Holdings
Found :
37 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$345.65 |
$6,173,000 |
17,934 |
3.37% |
439,000 |
-510 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$177.42 |
$5,183,000 |
28,937 |
2.83% |
395,000 |
-40 |
0.009 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
10 |
- |
$121.04 |
$4,900,000 |
38,500 |
2.67% |
431,000 |
-6 |
0.004 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$338.57 |
$4,108,000 |
12,188 |
2.24% |
384,000 |
-97 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$161.93 |
$3,853,000 |
23,657 |
2.1% |
239,000 |
-520 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$3,285,000 |
60,378 |
1.79% |
80,000 |
-1,136 |
0.002 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
20 |
- |
$42.17 |
$3,006,000 |
71,345 |
1.64% |
-33,000 |
-3 |
0.081 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$64.04 |
$2,725,000 |
43,025 |
1.49% |
-150,000 |
-3,423 |
0.027 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$48.09 |
$2,707,000 |
56,518 |
1.48% |
-44,000 |
-1,413 |
0.003 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$72.07 |
$1,869,000 |
25,587 |
1.02% |
-389,000 |
-5,704 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$187.43 |
$1,519,000 |
8,857 |
0.83% |
-400,000 |
-1,111 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$551.79 |
$1,483,000 |
2,665 |
0.81% |
119,000 |
-23 |
0.006 |
Closed - End Fund - E... |
|
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OKE |
ONEOK Inc |
38 |
- |
$81.68 |
$1,448,000 |
18,058 |
0.79% |
45,000 |
-1,921 |
0.004 |
Gas Utilities |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$60.94 |
$1,259,000 |
20,624 |
0.69% |
-246,000 |
-6,410 |
0.011 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.67 |
$1,141,000 |
9,813 |
0.62% |
158,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$99.17 |
$1,049,000 |
10,546 |
0.57% |
-70,000 |
-806 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$208.34 |
$976,000 |
4,686 |
0.53% |
43,000 |
-163 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$225.16 |
$957,000 |
4,185 |
0.52% |
60,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
52 |
- |
$45.06 |
$920,000 |
20,171 |
0.5% |
-24,000 |
-197 |
0.002 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$76.30 |
$912,000 |
11,898 |
0.5% |
-77,000 |
-949 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$259.45 |
$870,000 |
3,349 |
0.47% |
-691,000 |
-3,231 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
57 |
- |
$49.06 |
$848,000 |
17,225 |
0.46% |
-166,000 |
-3,382 |
0.044 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$80.94 |
$847,000 |
10,600 |
0.46% |
-56,000 |
-1,379 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$190.17 |
$827,000 |
4,308 |
0.45% |
48,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$157.81 |
$772,000 |
4,864 |
0.42% |
-103,000 |
-769 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
68 |
- |
$131.33 |
$615,000 |
4,688 |
0.34% |
-72,000 |
-813 |
0.003 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
70 |
- |
$0.00 |
$570,000 |
22,350 |
0.31% |
1,000 |
-433 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$416.56 |
$562,000 |
1,335 |
0.31% |
-213,000 |
-725 |
0.002 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
76 |
- |
$42.16 |
$487,000 |
11,443 |
0.27% |
-28,000 |
-755 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
77 |
- |
$70.85 |
$450,000 |
6,427 |
0.25% |
14,000 |
-264 |
0.001 |
Food - Major Diversified |
|
|
DISV |
Dfa Dimensional Internation... |
79 |
- |
$0.00 |
$439,000 |
16,135 |
0.24% |
-31,000 |
-2,093 |
0.018 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$181.66 |
$432,000 |
2,363 |
0.24% |
26,000 |
-17 |
0.001 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.38 |
$362,000 |
4,422 |
0.2% |
-17,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$120.30 |
$361,000 |
2,982 |
0.2% |
8,000 |
-182 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$201.51 |
$335,000 |
1,670 |
0.18% |
-412,000 |
-2,719 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$763.98 |
$294,000 |
378 |
0.16% |
65,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
115 |
- |
$106.29 |
$203,000 |
1,890 |
0.11% |
-122,000 |
-1,137 |
0 |
Closed - End Fund - E... |
|
