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| Name: |
Green Harvest Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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data |
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| Holdings
Found :
16 |
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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 |
|
SLV |
iShares Silver Trust ETF |
81 |
New |
$25.86 |
$1,745,000 |
80,115 |
0.05% |
1,745,000 |
80,115 |
0.013 |
Closed - End Fund - E... |
|
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SH |
ProShares Short S&P500 |
97 |
New |
$12.03 |
$1,020,000 |
78,500 |
0.03% |
1,020,000 |
78,500 |
0.064 |
Closed - End Fund - E... |
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AIA |
iShares S&P Asia 50 Index |
101 |
New |
$64.93 |
$856,000 |
14,768 |
0.03% |
856,000 |
14,768 |
0.054 |
Closed - End Fund - E... |
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IXN |
iShares Tr S&P Glbl Info Tch |
108 |
New |
$73.62 |
$723,000 |
10,603 |
0.02% |
723,000 |
10,603 |
0.012 |
Closed - End Fund - E... |
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FSZ |
First Trust Switzerland Alp... |
116 |
New |
$63.40 |
$618,000 |
9,507 |
0.02% |
618,000 |
9,507 |
0.07 |
N/A |
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XTL |
Spdr S&P Telecom Etf |
131 |
New |
$71.78 |
$454,000 |
5,672 |
0.01% |
454,000 |
5,672 |
0.873 |
N/A |
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IWD |
iShares Russell 1000 Value |
149 |
New |
$176.63 |
$332,000 |
2,012 |
0.01% |
332,000 |
2,012 |
0.001 |
Closed - End Fund - E... |
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SHM |
Spdr Brcly Cap Shrt Trm Mu |
152 |
New |
$47.28 |
$325,000 |
6,807 |
0.01% |
325,000 |
6,807 |
0.007 |
Closed - End Fund - E... |
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COWZ |
Pacer Us Cash Cows 100 Etf |
167 |
New |
$0.00 |
$246,000 |
4,738 |
0.01% |
246,000 |
4,738 |
0.001 |
N/A |
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IWM |
iShares Tr Russell 2000 Indx |
169 |
New |
$205.86 |
$237,000 |
1,181 |
0.01% |
237,000 |
1,181 |
0 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
171 |
New |
$60.24 |
$235,000 |
1,490 |
0.01% |
235,000 |
1,490 |
0 |
Discount, Variety Stores |
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IWO |
iShares Russell 2000 Growth |
174 |
New |
$261.92 |
$232,000 |
919 |
0.01% |
232,000 |
919 |
0.002 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
176 |
New |
$105.80 |
$223,000 |
2,468 |
0.01% |
223,000 |
2,468 |
0 |
Entertainment - Diver... |
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AMT |
American Tower Corp |
177 |
New |
$186.37 |
$218,000 |
1,012 |
0.01% |
218,000 |
1,012 |
0.003 |
Integrated Telecommun... |
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ULTA |
Ulta Salon Cosmetics & Frag... |
182 |
New |
$396.67 |
$200,000 |
409 |
0.01% |
200,000 |
409 |
0.001 |
Personal Services |
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HBAN |
Huntington Bancshares Inc |
183 |
New |
$14.02 |
$134,000 |
10,531 |
0% |
134,000 |
10,531 |
0.001 |
Domestic Regional Banks |
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