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Name: |
NCM Capital Management LLC |
City: |
RAMSEY |
State: |
NJ |
Zip: |
07446 |
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Holdings
Found :
13 |
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Closed Positions |
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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 |
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BDJ |
Blackrock Enhanced Dividend... |
160 |
Closed |
$8.25 |
$0 |
0 |
0% |
-78,000 |
-10,111 |
0 |
Closed - End Fund - E... |
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NYCB |
New York Community Bancorp Inc |
166 |
Closed |
$3.33 |
$0 |
0 |
0% |
-188,000 |
-18,331 |
0 |
Savings & Loans |
|
XLI |
SPDR Industrial Sector |
172 |
Closed |
$124.46 |
$0 |
0 |
0% |
-221,000 |
-1,940 |
0 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
165 |
Closed |
$532.15 |
$0 |
0 |
0% |
-1,084,000 |
-2,269 |
0 |
Closed - End Fund - E... |
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VKQ |
Invesco Van Kampen Muni Tr |
171 |
Closed |
$9.97 |
$0 |
0 |
0% |
-138,000 |
-14,476 |
0 |
Closed - End Fund - Debt |
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GOVT |
Ishares Barclays Us Treasur... |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-8,974 |
0 |
N/A |
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TSLA |
Tesla Motors Inc |
170 |
Closed |
$177.81 |
$0 |
0 |
0% |
-310,000 |
-1,248 |
0 |
Auto Manufacturers |
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FBND |
Fidelity Total Bond Etf |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-5,466 |
0 |
N/A |
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SUB |
iShares S&P S/T Natnl AMT-F... |
169 |
Closed |
$104.25 |
$0 |
0 |
0% |
-358,000 |
-3,400 |
0 |
Closed - End Fund - Debt |
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F |
Ford Motor Co |
162 |
Closed |
$12.50 |
$0 |
0 |
0% |
-211,000 |
-17,318 |
0 |
Auto Manufacturers |
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ELR |
streetTRACKS Series Trust -... |
168 |
Closed |
$62.29 |
$0 |
0 |
0% |
-354,000 |
-6,335 |
0 |
Closed - End Fund - E... |
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BGS |
B&G Foods Inc |
161 |
Closed |
$9.47 |
$0 |
0 |
0% |
-138,000 |
-13,130 |
0 |
Processed & Packaged ... |
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SBUX |
Starbucks Corp |
167 |
Closed |
$78.87 |
$0 |
0 |
0% |
-206,000 |
-2,141 |
0 |
Specialty Eateries |
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