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| Name: |
ECLECTIC ASSOCIATES INC /ADV |
| City: |
FULLERTON |
| State: |
CA |
| Zip: |
92833 |
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data |
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| Holdings
Found :
9 |
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Unchanged Positions |
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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 |
|
BCAL |
Bank of Southern California |
34 |
- |
$13.97 |
$1,080,000 |
72,441 |
0.49% |
-177,000 |
0 |
0 |
N/A |
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VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$910,000 |
15,514 |
0.42% |
39,000 |
0 |
0.003 |
Closed - End Fund - F... |
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SPGI |
S&P Global Inc |
74 |
- |
$431.57 |
$299,000 |
702 |
0.14% |
-10,000 |
0 |
0 |
Publishing |
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LIN |
Linde Plc |
79 |
- |
$434.39 |
$282,000 |
608 |
0.13% |
32,000 |
0 |
0 |
N/A |
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IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$89.93 |
$271,000 |
2,968 |
0.12% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$82.41 |
$252,000 |
3,000 |
0.12% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
83 |
- |
$116.25 |
$242,000 |
2,046 |
0.11% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
84 |
- |
$108.98 |
$221,000 |
2,000 |
0.1% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
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USA |
Liberty All Star Equity Fund |
89 |
- |
$6.82 |
$114,000 |
15,993 |
0.05% |
12,000 |
0 |
0.009 |
Closed - End Fund - E... |
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