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| Name: |
Hoese & Co LLP |
| City: |
GLENCOE |
| State: |
MN |
| Zip: |
55336 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Increased 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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$18,434,000 |
36,113 |
16.82% |
2,156,000 |
604 |
0.001 |
Closed - End Fund - E... |
|
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GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$17,936,000 |
792,249 |
16.37% |
541,000 |
16,725 |
0.009 |
N/A |
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SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$60.12 |
$8,391,000 |
143,553 |
7.66% |
1,155,000 |
4,202 |
0.14 |
Closed - End Fund - Debt |
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QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$7,247,000 |
45,216 |
6.61% |
1,138,000 |
1,912 |
0.002 |
N/A |
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IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$5,336,000 |
117,740 |
4.87% |
247,000 |
3,884 |
0.004 |
N/A |
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IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$2,539,000 |
65,674 |
2.32% |
317,000 |
3,533 |
0.007 |
N/A |
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JKE |
iShares Morningstar Large G... |
16 |
- |
$75.44 |
$989,000 |
13,322 |
0.9% |
291,000 |
2,611 |
0.02 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.81 |
$289,000 |
5,005 |
0.26% |
5,000 |
3,894 |
0.002 |
Closed - End Fund - E... |
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