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| Name: |
Coco Enterprises LLC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
New |
$277.92 |
$30,252,000 |
116,573 |
22.05% |
30,252,000 |
116,573 |
0.229 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$18,860,000 |
168,947 |
13.74% |
1,340,000 |
-627 |
0.051 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$10,942,000 |
25,051 |
7.97% |
1,236,000 |
336 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$10,550,000 |
149,964 |
7.69% |
1,150,000 |
3,880 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$7,014,000 |
138,566 |
5.11% |
-196,000 |
-3,117 |
0.013 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$6,988,000 |
39,959 |
5.09% |
-20,927,000 |
-328,114 |
0.044 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
7 |
- |
$46.38 |
$6,925,000 |
169,274 |
5.05% |
563,000 |
-4,265 |
0.084 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$108.98 |
$6,655,000 |
63,713 |
4.85% |
763,000 |
-789 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.16 |
$4,336,000 |
49,070 |
3.16% |
505,000 |
-1,563 |
0.014 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.08 |
$2,824,000 |
133,316 |
2.06% |
2,107,000 |
131,314 |
0.047 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
11 |
- |
$51.67 |
$2,444,000 |
51,129 |
1.78% |
316,000 |
468 |
0.109 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$2,396,000 |
10,099 |
1.75% |
353,000 |
483 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
13 |
- |
$50.33 |
$2,384,000 |
43,911 |
1.74% |
30,000 |
-5,990 |
0.049 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.32 |
$2,368,000 |
82,288 |
1.73% |
172,000 |
1,127 |
0.053 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$99.20 |
$1,494,000 |
15,150 |
1.09% |
1,000 |
-250 |
0.002 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
16 |
- |
$54.19 |
$1,321,000 |
24,837 |
0.96% |
73,000 |
-416 |
0.084 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
17 |
- |
$57.29 |
$1,308,000 |
23,853 |
0.95% |
69,000 |
-176 |
0.003 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$176.73 |
$1,186,000 |
6,961 |
0.86% |
199,000 |
607 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.74 |
$1,030,000 |
17,474 |
0.75% |
110,000 |
1,042 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.68 |
$1,005,000 |
26,648 |
0.73% |
103,000 |
-1,189 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$991,000 |
6,057 |
0.72% |
144,000 |
22 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$895,000 |
17,706 |
0.65% |
-172,000 |
-2,146 |
0 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.73 |
$890,000 |
12,103 |
0.65% |
122,000 |
1,092 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
24 |
- |
$91.83 |
$850,000 |
7,776 |
0.62% |
146,000 |
260 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$845,000 |
2,063 |
0.62% |
845,000 |
2,063 |
0 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
26 |
- |
$17.70 |
$825,000 |
31,614 |
0.6% |
60,000 |
-2,788 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$800,000 |
5,365 |
0.58% |
-92,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
28 |
- |
$269.98 |
$786,000 |
2,729 |
0.57% |
34,000 |
-69 |
0 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$746,000 |
1,983 |
0.54% |
120,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$606,000 |
6,060 |
0.44% |
-134,000 |
-235 |
0 |
Integrated Oil & Gas |
|
|
HPQ |
HP Inc |
31 |
- |
$28.00 |
$542,000 |
18,000 |
0.39% |
79,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$534,000 |
3,137 |
0.39% |
55,000 |
-168 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$216.62 |
$513,000 |
2,684 |
0.37% |
25,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$24.89 |
$512,000 |
23,499 |
0.37% |
8,000 |
-1,303 |
0.004 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
35 |
- |
$17.17 |
$492,000 |
29,000 |
0.36% |
-12,000 |
0 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
36 |
- |
$31.88 |
$451,000 |
8,976 |
0.33% |
77,000 |
-1,535 |
0 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
37 |
- |
$53.88 |
$427,000 |
5,035 |
0.31% |
-5,366,000 |
-34,922 |
0.008 |
N/A |
|
|
SPG |
Simon Property Group Inc |
38 |
- |
$142.36 |
$409,000 |
2,866 |
0.3% |
100,000 |
3 |
0.001 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$408,000 |
3,740 |
0.3% |
5,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$350,000 |
737 |
0.26% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$427.57 |
$321,000 |
832 |
0.23% |
82,000 |
92 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$314,000 |
2,002 |
0.23% |
26,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
43 |
- |
$167.22 |
$291,000 |
1,115 |
0.21% |
77,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$510.77 |
$238,000 |
499 |
0.17% |
22,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
44 |
New |
$37.12 |
$238,000 |
5,763 |
0.17% |
238,000 |
5,763 |
0.006 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
46 |
New |
$335.09 |
$228,000 |
658 |
0.17% |
228,000 |
658 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$225,000 |
761 |
0.16% |
4,000 |
-47 |
0 |
Farm & Construction M... |
|
|
GUT |
Gabelli Utility Trust |
48 |
- |
$5.55 |
$214,000 |
39,392 |
0.16% |
5,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
50 |
Closed |
$25.40 |
$0 |
0 |
0% |
-384,000 |
-11,567 |
0 |
Drug Manufacturers - ... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
49 |
Closed |
$77.06 |
$0 |
0 |
0% |
-2,773,000 |
-132,123 |
0 |
N/A |
|
