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| Name: |
KWB Wealth |
| City: |
REDLANDS |
| State: |
CA |
| Zip: |
92374 |
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data |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$74.74 |
$99,143,000 |
1,355,343 |
13.34% |
19,927,000 |
137,755 |
0.072 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.95 |
$81,930,000 |
1,635,323 |
11.02% |
14,562,000 |
190,592 |
0.052 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$36.42 |
$57,054,000 |
1,591,899 |
7.68% |
13,645,000 |
315,532 |
0.177 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.53 |
$17,426,000 |
802,314 |
2.34% |
1,018,000 |
58,840 |
0.143 |
Gambling/Resorts |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$61.20 |
$12,797,000 |
211,799 |
1.72% |
3,988,000 |
48,916 |
0.207 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
22 |
- |
$267.54 |
$7,519,000 |
28,459 |
1.01% |
1,042,000 |
5 |
0.036 |
Investment Brokerage ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
23 |
- |
$56.71 |
$7,420,000 |
138,838 |
1% |
284,000 |
2,371 |
3.018 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
27 |
- |
$0.00 |
$4,510,000 |
145,018 |
0.61% |
3,046,000 |
96,644 |
0.161 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
34 |
- |
$44.64 |
$2,889,000 |
64,052 |
0.39% |
256,000 |
6,749 |
0.058 |
N/A |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$27.26 |
$2,760,000 |
98,768 |
0.37% |
1,000 |
3,683 |
0.018 |
Closed - End Fund - E... |
|
|
FLIA |
Franklin Liberty Internatio... |
36 |
- |
$0.00 |
$2,746,000 |
135,743 |
0.37% |
325,000 |
16,999 |
0.151 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
40 |
- |
$28.77 |
$2,215,000 |
76,096 |
0.3% |
1,265,000 |
43,810 |
0.085 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.12 |
$2,040,000 |
4,851 |
0.27% |
1,664,000 |
3,796 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$60.26 |
$1,503,000 |
24,737 |
0.2% |
111,000 |
19,714 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,257,000 |
20,885 |
0.17% |
85,000 |
13,454 |
0.001 |
Discount, Variety Stores |
|
|
JPSE |
Jpmorgan Diversified Return... |
61 |
- |
$0.00 |
$1,063,000 |
23,509 |
0.14% |
33,000 |
121 |
0.261 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
64 |
- |
$110.30 |
$919,000 |
8,314 |
0.12% |
11,000 |
69 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$82.47 |
$879,000 |
10,767 |
0.12% |
140,000 |
590 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
70 |
- |
$342.73 |
$779,000 |
2,031 |
0.1% |
77,000 |
7 |
0 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$609,000 |
8,199 |
0.08% |
86,000 |
765 |
0 |
N/A |
|
|
NURE |
Nushares Short Term Reit Etf |
78 |
- |
$0.00 |
$499,000 |
16,306 |
0.07% |
-4,000 |
8 |
0.155 |
N/A |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$42.18 |
$450,000 |
10,695 |
0.06% |
58,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
82 |
- |
$150.46 |
$445,000 |
2,873 |
0.06% |
112,000 |
441 |
0.001 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
84 |
- |
$107.78 |
$427,000 |
3,934 |
0.06% |
98,000 |
196 |
0.013 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
88 |
- |
$182.96 |
$406,000 |
2,106 |
0.05% |
-133,000 |
39 |
0 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$54.68 |
$406,000 |
7,867 |
0.05% |
31,000 |
447 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
89 |
- |
$50.85 |
$403,000 |
8,023 |
0.05% |
5,000 |
428 |
0.002 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
90 |
- |
$37.60 |
$402,000 |
10,914 |
0.05% |
38,000 |
480 |
0.012 |
N/A |
|
|
URA |
Global X Uranium ETF |
94 |
- |
$31.52 |
$392,000 |
13,592 |
0.05% |
48,000 |
1,184 |
0.01 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$381,000 |
7,556 |
0.05% |
39,000 |
752 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$343,000 |
2,598 |
0.05% |
61,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
108 |
- |
$50.03 |
$300,000 |
6,023 |
0.04% |
4,000 |
81 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
109 |
- |
$207.93 |
$299,000 |
1,420 |
0.04% |
47,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
IQSI |
Iq Candriam Esg Internation... |
117 |
- |
$0.00 |
$262,000 |
8,783 |
0.04% |
29,000 |
450 |
0.098 |
N/A |
|
|
ORCL |
Oracle Corp |
125 |
- |
$122.16 |
$215,000 |
1,710 |
0.03% |
215,000 |
1,710 |
0 |
Application Software |
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