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| Name: |
ACAS LLC |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92091 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
CGBL |
Capital Group Core Balanced... |
26 |
New |
$0.00 |
$1,162,000 |
39,901 |
1.12% |
1,162,000 |
39,901 |
0.443 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
New |
$91.39 |
$376,000 |
3,977 |
0.36% |
376,000 |
3,977 |
0 |
Closed - End Fund - E... |
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SMCI |
Super Micro Computer Inc |
61 |
New |
$887.89 |
$293,000 |
290 |
0.28% |
293,000 |
290 |
0.001 |
Networking & Communic... |
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GLD |
streetTRACKS Gold Trust |
69 |
New |
$223.66 |
$241,000 |
1,170 |
0.23% |
241,000 |
1,170 |
0 |
Closed - End Fund - E... |
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CNQ |
Canadian Natural Resource (... |
76 |
New |
$77.07 |
$218,000 |
2,853 |
0.21% |
218,000 |
2,853 |
0 |
Independent Oil & Gas |
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SCHW |
Charles Schwab Corp |
78 |
New |
$78.78 |
$210,000 |
2,900 |
0.2% |
210,000 |
2,900 |
0 |
Investment Brokerage ... |
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XLV |
SPDR Select Sector Health |
79 |
New |
$146.31 |
$202,000 |
1,370 |
0.2% |
202,000 |
1,370 |
0 |
Closed - End Fund - E... |
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ORCL |
Oracle Corp |
80 |
New |
$123.50 |
$202,000 |
1,612 |
0.2% |
202,000 |
1,612 |
0 |
Application Software |
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SCHE |
Schwab Emerging Markets Equ... |
81 |
New |
$27.20 |
$201,000 |
7,968 |
0.19% |
201,000 |
7,968 |
0.003 |
N/A |
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