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| Name: |
Whitcomb & Hess Inc. |
| City: |
ASHLAND |
| State: |
OH |
| Zip: |
44805 |
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data |
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| Holdings
Found :
26 |
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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 |
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.84 |
$19,857,000 |
196,816 |
6.38% |
1,671,000 |
14,479 |
0.219 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$17,656,000 |
290,690 |
5.67% |
1,725,000 |
233,209 |
0.125 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$16,168,000 |
146,294 |
5.2% |
584,000 |
2,331 |
0.025 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.82 |
$14,466,000 |
317,168 |
4.65% |
711,000 |
20,473 |
0.035 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.61 |
$13,808,000 |
463,812 |
4.44% |
719,000 |
24,287 |
0.036 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.74 |
$11,924,000 |
205,340 |
3.83% |
612,000 |
11,402 |
0.023 |
Closed - End Fund - Debt |
|
|
PGHY |
Invesco Global Short Term H... |
11 |
- |
$19.54 |
$10,953,000 |
555,425 |
3.52% |
522,000 |
21,312 |
6.104 |
N/A |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.83 |
$8,859,000 |
93,836 |
2.85% |
994,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
13 |
- |
$32.58 |
$8,394,000 |
260,911 |
2.7% |
447,000 |
1,371 |
1.589 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
14 |
- |
$24.24 |
$8,031,000 |
327,672 |
2.58% |
274,000 |
21,668 |
0.276 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$7,748,000 |
245,049 |
2.49% |
626,000 |
15,368 |
0.057 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
17 |
- |
$0.00 |
$7,284,000 |
274,126 |
2.34% |
-141,000 |
10,933 |
0.166 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
18 |
- |
$31.61 |
$7,055,000 |
217,621 |
2.27% |
-422,000 |
3,759 |
0.013 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
19 |
- |
$22.72 |
$6,995,000 |
321,013 |
2.25% |
496,000 |
15,170 |
2.338 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$57.66 |
$1,978,000 |
33,788 |
0.64% |
14,000 |
686 |
0.004 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.28 |
$1,820,000 |
22,251 |
0.58% |
249,000 |
3,096 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$114.52 |
$1,807,000 |
15,668 |
0.58% |
161,000 |
28 |
0.004 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
29 |
- |
$35.30 |
$643,000 |
17,999 |
0.21% |
86,000 |
2,337 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$258.05 |
$503,000 |
1,934 |
0.16% |
46,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.05 |
$451,000 |
7,482 |
0.14% |
18,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
36 |
- |
$35.43 |
$409,000 |
11,347 |
0.13% |
-4,000 |
88 |
0.095 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$370,000 |
708 |
0.12% |
35,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.38 |
$281,000 |
3,871 |
0.09% |
51,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
49 |
- |
$19.00 |
$209,000 |
11,079 |
0.07% |
-4,000 |
144 |
0.005 |
Restaurants |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
- |
$65.47 |
$206,000 |
3,120 |
0.07% |
206,000 |
3,120 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$205,000 |
1,297 |
0.07% |
205,000 |
1,297 |
0 |
Integrated Oil & Gas |
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