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| Name: |
WC Walker & Associates Inc. |
| City: |
FULLERTON |
| State: |
CA |
| Zip: |
92832 |
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data |
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| Holdings
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22 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$457.95 |
$13,184,000 |
44,807 |
6.98% |
415,000 |
-1,137 |
0.009 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$106.44 |
$8,329,000 |
77,911 |
4.41% |
-61,000 |
-1,348 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.62 |
$7,390,000 |
147,214 |
3.91% |
288,000 |
-816 |
0.048 |
N/A |
|
|
MSI |
Motorola Inc |
10 |
- |
$364.60 |
$4,119,000 |
15,596 |
2.18% |
348,000 |
-98 |
0.009 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
11 |
- |
$340.89 |
$4,104,000 |
23,954 |
2.17% |
601,000 |
-118 |
0.006 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.44 |
$3,194,000 |
8,013 |
1.69% |
104,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$264.61 |
$2,894,000 |
10,400 |
1.53% |
260,000 |
-53 |
0.005 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
26 |
- |
$214.92 |
$2,475,000 |
13,233 |
1.31% |
188,000 |
-68 |
0.004 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$2,010,000 |
22,091 |
1.06% |
92,000 |
-81 |
0.026 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$54.02 |
$1,880,000 |
38,996 |
1% |
130,000 |
-1,748 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
31 |
- |
$82.29 |
$1,749,000 |
20,556 |
0.93% |
-61,000 |
-641 |
0.002 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$177.80 |
$1,499,000 |
12,205 |
0.79% |
88,000 |
-269 |
0.002 |
Oil & Gas Refining, P... |
|
|
COMT |
iShares Commodities Select ... |
36 |
- |
$27.26 |
$1,481,000 |
54,794 |
0.78% |
-1,007,000 |
-9,903 |
0.007 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$99.32 |
$1,130,000 |
11,618 |
0.6% |
-29,000 |
-307 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$82.45 |
$1,064,000 |
14,861 |
0.56% |
67,000 |
-161 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
39 |
- |
$0.00 |
$979,000 |
19,322 |
0.52% |
-2,000 |
-218 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.58 |
$867,000 |
8,909 |
0.46% |
16,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$715,000 |
3,559 |
0.38% |
-111,000 |
-119 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$205.44 |
$569,000 |
3,026 |
0.3% |
20,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$81.05 |
$476,000 |
6,815 |
0.25% |
65,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
55 |
- |
$174.52 |
$473,000 |
2,296 |
0.25% |
111,000 |
-406 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$261.87 |
$306,000 |
1,525 |
0.16% |
-6,000 |
-100 |
0 |
Closed - End Fund - E... |
|
