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| Name: |
SAM Advisors LLC |
| City: |
OAKHURST |
| State: |
CA |
| Zip: |
93644 |
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data |
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| Holdings
Found :
16 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.30 |
$74,407,000 |
313,661 |
29.33% |
7,971,000 |
890 |
0.032 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
2 |
- |
$60.60 |
$39,187,000 |
676,098 |
15.45% |
4,061,000 |
19,781 |
0.117 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.39 |
$18,980,000 |
258,049 |
7.48% |
1,705,000 |
10,489 |
0.032 |
Closed - End Fund - E... |
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SJNK |
Spdr Barclays Capital Short... |
4 |
- |
$24.91 |
$17,320,000 |
727,192 |
6.83% |
12,972,000 |
549,432 |
0.549 |
N/A |
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VB |
Vanguard Small Cap VIPERS |
6 |
- |
$220.83 |
$14,931,000 |
69,990 |
5.89% |
1,945,000 |
1,306 |
0.038 |
Closed - End Fund - E... |
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JPEM |
Jpmorgan Diversified Return... |
7 |
- |
$55.57 |
$8,950,000 |
171,168 |
3.53% |
595,000 |
5,295 |
3.721 |
N/A |
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BRK.B |
Berkshire Hathaway B |
8 |
- |
$406.37 |
$7,525,000 |
21,099 |
2.97% |
149,000 |
43 |
0.002 |
Property & Casualty I... |
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IYG |
iShares Dow Jones US Financ... |
9 |
- |
$65.27 |
$7,385,000 |
41,210 |
2.91% |
1,045,000 |
210 |
0.046 |
Closed - End Fund - E... |
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BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.18 |
$4,825,000 |
227,823 |
1.9% |
149,000 |
5,035 |
0.081 |
N/A |
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BA |
Boeing Co |
14 |
- |
$180.35 |
$3,441,000 |
13,201 |
1.36% |
942,000 |
165 |
0.002 |
Aerospace/Defense - M... |
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ETW |
Eaton Vance Tax-Managed Glo... |
15 |
- |
$8.09 |
$3,369,000 |
436,364 |
1.33% |
292,000 |
18,848 |
0.41 |
Closed - End Fund - E... |
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KRE |
streetTRACKS Series Trust -... |
16 |
- |
$50.17 |
$3,260,000 |
62,176 |
1.29% |
673,000 |
230 |
0.017 |
Closed - End Fund - E... |
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CCI |
Crown Castle International ... |
18 |
- |
$97.31 |
$2,746,000 |
23,839 |
1.08% |
667,000 |
1,245 |
0.006 |
Integrated Telecommun... |
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GOOGL |
Alphabet Inc |
28 |
- |
$169.38 |
$430,000 |
3,090 |
0.17% |
27,000 |
10 |
0 |
Search Engines & Info... |
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BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.22 |
$430,000 |
5,578 |
0.17% |
148,000 |
1,820 |
0.001 |
Closed - End Fund - E... |
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CHI |
Calamos Convertible Opportu... |
30 |
- |
$11.26 |
$297,000 |
28,628 |
0.12% |
87,000 |
8,731 |
0.041 |
Closed - End Fund - Debt |
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