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| Name: |
Rodgers & Associates LTD |
| City: |
Lancaster |
| State: |
PA |
| Zip: |
17601 |
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data |
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| Holdings
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24 |
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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 |
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.61 |
$42,991,000 |
1,444,111 |
5.52% |
1,861,000 |
62,984 |
0.111 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$49.42 |
$25,112,000 |
501,228 |
3.22% |
1,839,000 |
2,136 |
0.016 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$81.23 |
$24,295,000 |
292,813 |
3.12% |
231,000 |
3,970 |
0.736 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
14 |
- |
$85.93 |
$16,992,000 |
194,666 |
2.18% |
2,404,000 |
1,884 |
0.664 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
15 |
- |
$74.81 |
$15,939,000 |
209,729 |
2.05% |
1,023,000 |
6,458 |
0.104 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$82.89 |
$15,799,000 |
182,687 |
2.03% |
-104,000 |
2,712 |
0.051 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$13,290,000 |
264,901 |
1.71% |
724,000 |
2,571 |
0.012 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.97 |
$11,130,000 |
310,547 |
1.43% |
762,000 |
5,695 |
0.035 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
24 |
- |
$52.04 |
$10,858,000 |
201,814 |
1.39% |
503,000 |
11,082 |
0.224 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.88 |
$8,567,000 |
110,810 |
1.1% |
2,192,000 |
28,414 |
0.027 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$100.52 |
$5,494,000 |
53,459 |
0.71% |
-2,000 |
132 |
0.07 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
40 |
- |
$51.28 |
$2,460,000 |
26,244 |
0.32% |
390,000 |
1,990 |
0.123 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
41 |
- |
$59.81 |
$2,008,000 |
32,810 |
0.26% |
142,000 |
1,291 |
0.14 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$258.05 |
$1,928,000 |
7,416 |
0.25% |
663,000 |
2,085 |
0.001 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
47 |
- |
$45.55 |
$1,524,000 |
32,723 |
0.2% |
88,000 |
77 |
0.177 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
49 |
- |
$116.25 |
$1,240,000 |
10,486 |
0.16% |
53,000 |
78 |
0.017 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
- |
$100.05 |
$1,035,000 |
11,196 |
0.13% |
245,000 |
554 |
0.003 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$176.89 |
$683,000 |
3,816 |
0.09% |
81,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
59 |
- |
$35.18 |
$592,000 |
17,666 |
0.08% |
207,000 |
5,836 |
0.172 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
67 |
- |
$77.65 |
$458,000 |
5,823 |
0.06% |
58,000 |
310 |
0.006 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
71 |
- |
$0.00 |
$390,000 |
3,588 |
0.05% |
64,000 |
350 |
0.04 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
79 |
- |
$111.73 |
$232,000 |
2,060 |
0.03% |
12,000 |
20 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$166.85 |
$211,000 |
1,299 |
0.03% |
211,000 |
1,299 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
90 |
- |
$17.17 |
$179,000 |
10,148 |
0.02% |
11,000 |
131 |
0 |
Long Distance Carriers |
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