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| Name: |
MBB PUBLIC MARKETS I LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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30 |
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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 |
|
XLV |
SPDR Select Sector Health |
1 |
- |
$143.30 |
$132,773,000 |
973,549 |
8.19% |
2,946,000 |
-34,897 |
0.043 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
4 |
- |
$31.85 |
$97,710,000 |
2,794,903 |
6.02% |
-16,423,000 |
-926,426 |
0.162 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$160.95 |
$76,014,000 |
508,454 |
4.69% |
-34,279,000 |
-291,179 |
0.102 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.73 |
$63,993,000 |
1,222,870 |
3.95% |
4,548,000 |
-78,188 |
0.136 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$507.03 |
$49,492,000 |
94,008 |
3.05% |
-14,959,000 |
-33,822 |
0.01 |
Health Care Plans |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$37.39 |
$28,293,000 |
823,433 |
1.74% |
-6,463,000 |
-242,043 |
0.091 |
N/A |
|
|
MU |
Micron Technology Inc |
18 |
- |
$117.81 |
$26,438,000 |
309,801 |
1.63% |
5,217,000 |
-2,132 |
0.028 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$197.50 |
$25,490,000 |
149,851 |
1.57% |
-4,365,000 |
-56,017 |
0.005 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$188.52 |
$24,574,000 |
136,543 |
1.52% |
-5,253,000 |
-50,471 |
0.114 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$455.56 |
$23,930,000 |
62,033 |
1.48% |
-1,595,000 |
-16,854 |
0.018 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$260.80 |
$23,488,000 |
102,264 |
1.45% |
-8,193,000 |
-56,204 |
0.037 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
25 |
- |
$133.42 |
$22,645,000 |
166,693 |
1.4% |
-7,120,000 |
-76,700 |
0.241 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$257.81 |
$13,993,000 |
58,989 |
0.86% |
-20,806,000 |
-104,840 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$8,023,000 |
167,500 |
0.49% |
-8,969,000 |
-221,160 |
0.008 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$94.35 |
$7,546,000 |
90,000 |
0.47% |
-5,244,000 |
-51,500 |
0.003 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
43 |
- |
$87.44 |
$6,995,000 |
75,145 |
0.43% |
750,000 |
-9,410 |
0.022 |
Property Management |
|
|
LNG |
Cheniere Energy Inc |
46 |
- |
$157.78 |
$5,802,000 |
33,988 |
0.36% |
19,000 |
-857 |
0.013 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
47 |
- |
$52.23 |
$5,762,000 |
133,682 |
0.36% |
-16,833,000 |
-436,318 |
0.034 |
Industrial Metals & M... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$206.33 |
$5,708,000 |
35,222 |
0.35% |
-2,920,000 |
-27,100 |
0.004 |
Semiconductor Equipme... |
|
|
ARE |
Alexandria Real Estate Equi... |
52 |
- |
$120.54 |
$4,070,000 |
32,106 |
0.25% |
-6,696,000 |
-75,447 |
0.019 |
REIT - Office |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$710.67 |
$2,950,000 |
5,075 |
0.18% |
-10,005,000 |
-23,171 |
0.003 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$169.96 |
$2,528,000 |
18,100 |
0.16% |
-757,000 |
-7,000 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$43.37 |
$2,338,000 |
56,896 |
0.14% |
-3,526,000 |
-92,662 |
0 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
60 |
- |
$116.29 |
$2,240,000 |
18,452 |
0.14% |
-314,000 |
-3,145 |
0.025 |
Farm & Construction M... |
|
|
CPT |
Camden Property Trust |
63 |
- |
$106.83 |
$1,481,000 |
14,915 |
0.09% |
-20,747,000 |
-220,098 |
0.014 |
REIT - Housing/Apartm... |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$130.56 |
$640,000 |
5,295 |
0.04% |
-2,566,000 |
-20,000 |
0.001 |
Independent Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
80 |
- |
$50.41 |
$522,000 |
9,948 |
0.03% |
-207,000 |
-7,500 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$41.67 |
$431,000 |
11,453 |
0.03% |
-1,939,000 |
-60,000 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$312.86 |
$386,000 |
1,339 |
0.02% |
-6,962,000 |
-26,000 |
0.005 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
86 |
- |
$206.92 |
$324,000 |
1,400 |
0.02% |
-551,000 |
-4,590 |
0.008 |
Diagnostic Substances |
|
