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| Name: |
Dentgroup LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70801 |
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| Holdings
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32 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.27 |
$8,825,000 |
143,420 |
7.3% |
359,000 |
-8,036 |
0.016 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$27.73 |
$7,236,000 |
256,771 |
5.99% |
-441,000 |
-12,031 |
0.026 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.81 |
$6,936,000 |
20,152 |
5.74% |
416,000 |
-822 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$4,938,000 |
30,323 |
4.09% |
250,000 |
-1,035 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$523.39 |
$4,198,000 |
7,986 |
3.47% |
-460,000 |
-1,767 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
11 |
- |
$75.44 |
$3,667,000 |
48,585 |
3.04% |
60,000 |
-4,606 |
0.074 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
12 |
- |
$76.09 |
$2,966,000 |
38,587 |
2.45% |
133,000 |
-1,526 |
0.083 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$251.38 |
$2,258,000 |
8,659 |
1.87% |
114,000 |
-209 |
0.016 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
15 |
- |
$49.08 |
$2,177,000 |
44,067 |
1.8% |
73,000 |
-3,623 |
0.055 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$2,108,000 |
18,136 |
1.74% |
245,000 |
-493 |
0 |
Integrated Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
18 |
- |
$73.89 |
$2,031,000 |
27,149 |
1.68% |
-15,000 |
-2,856 |
0.03 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$1,350,000 |
23,020 |
1.12% |
-234,000 |
-5,202 |
0.005 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$188.19 |
$1,294,000 |
6,742 |
1.07% |
26,000 |
-306 |
0.006 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
27 |
- |
$230.36 |
$1,231,000 |
5,223 |
1.02% |
47,000 |
-167 |
0.011 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.33 |
$1,195,000 |
7,664 |
0.99% |
35,000 |
-333 |
0.009 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
29 |
- |
$40.74 |
$1,179,000 |
27,168 |
0.98% |
-10,000 |
-1,258 |
0.13 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
34 |
- |
$308.75 |
$1,003,000 |
3,157 |
0.83% |
-15,000 |
-187 |
0.019 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$262.19 |
$969,000 |
3,583 |
0.8% |
55,000 |
-64 |
0.006 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
41 |
- |
$57.03 |
$645,000 |
11,588 |
0.53% |
-10,000 |
-810 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$346.43 |
$591,000 |
1,541 |
0.49% |
45,000 |
-33 |
0 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$590,000 |
10,836 |
0.49% |
-282,000 |
-5,895 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
49 |
- |
$247.84 |
$565,000 |
2,284 |
0.47% |
-389,000 |
-1,989 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
51 |
- |
$89.93 |
$530,000 |
5,806 |
0.44% |
35,000 |
-439 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$259.92 |
$508,000 |
1,874 |
0.42% |
23,000 |
-48 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$90.12 |
$502,000 |
5,310 |
0.42% |
-70,000 |
-472 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
59 |
- |
$86.08 |
$402,000 |
4,687 |
0.33% |
11,000 |
-51 |
0 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$512.81 |
$374,000 |
757 |
0.31% |
-61,000 |
-70 |
0 |
Health Care Plans |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
64 |
- |
$123.38 |
$337,000 |
2,687 |
0.28% |
3,000 |
-188 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
65 |
- |
$28.75 |
$321,000 |
11,385 |
0.27% |
-10,000 |
-1,086 |
0.005 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
66 |
- |
$59.53 |
$302,000 |
5,207 |
0.25% |
-48,000 |
-970 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$414.74 |
$267,000 |
635 |
0.22% |
-58,000 |
-230 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$156.19 |
$246,000 |
1,546 |
0.2% |
-35,000 |
-264 |
0.002 |
Closed - End Fund - E... |
|
