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| Name: |
Benedetti & Gucer Inc. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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| Holdings
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12 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$239.97 |
$565,000 |
2,355 |
0.28% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
63 |
- |
$241.53 |
$554,000 |
2,432 |
0.28% |
98,000 |
0 |
0 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$435.33 |
$512,000 |
1,167 |
0.25% |
69,000 |
0 |
0.001 |
Asset Management |
|
|
V |
Visa Inc |
86 |
- |
$277.74 |
$386,000 |
1,382 |
0.19% |
26,000 |
0 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
101 |
- |
$71.98 |
$330,000 |
4,600 |
0.16% |
-14,000 |
0 |
0.146 |
Electric Utilities |
|
|
JOF |
Japan Smaller Capitalizatio... |
102 |
- |
$7.86 |
$330,000 |
41,300 |
0.16% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
106 |
- |
$454.20 |
$319,000 |
662 |
0.16% |
37,000 |
0 |
0 |
Business Services |
|
|
FLS |
Flowserve Corp |
105 |
- |
$49.55 |
$319,000 |
6,975 |
0.16% |
31,000 |
0 |
0.005 |
Diversified Machinery |
|
|
POWW |
AMMO Inc |
116 |
- |
$2.44 |
$270,000 |
98,329 |
0.13% |
64,000 |
0 |
0.181 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
123 |
- |
$110.24 |
$244,000 |
2,206 |
0.12% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
124 |
- |
$77.25 |
$238,000 |
3,113 |
0.12% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
137 |
- |
$9.65 |
$93,000 |
11,276 |
0.05% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
