|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 48 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
|
AAPL | Apple Inc | - | $182.40 | $7,586,000 | 44,236 | % | -1,216,000 | -1,480 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $905.54 | $6,652,000 | 7,362 | % | 2,979,000 | -55 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,303.11 | $4,882,000 | 3,683 | % | 749,000 | -19 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $191.75 | $4,178,000 | 20,858 | % | 327,000 | -1,779 | 0 | N/A | |
|
|
EFA | iShares TR MSCI EAFE Indx FD | - | $79.67 | $2,826,000 | 35,389 | % | 157,000 | -26 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $148.72 | $2,326,000 | 14,702 | % | -50,000 | -458 | 0 | N/A | |
|
|
LMT | Lockheed Martin Corp | - | $466.68 | $2,281,000 | 5,014 | % | -264,000 | -601 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $165.76 | $2,045,000 | 12,607 | % | -287,000 | -3,306 | 0 | N/A | |
|
|
VCSH | Vanguard Scottsdale Funds | - | $76.94 | $1,981,000 | 25,624 | % | -17,000 | -197 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $340.69 | $1,970,000 | 5,136 | % | 132,000 | -167 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $162.67 | $1,856,000 | 11,764 | % | 66,000 | -239 | 0 | N/A | |
|
|
BSV | Vanguard Short-Term Bond | - | $76.25 | $1,856,000 | 24,206 | % | -16,000 | -93 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $47.28 | $1,660,000 | 33,258 | % | -91,000 | -1,410 | 0 | N/A | |
|
|
IEI | iShares Barclays 3-7 Year T... | - | $114.51 | $1,565,000 | 13,516 | % | -22,000 | -37 | 0 | N/A | |
|
|
BAC | Bank of America Corp | - | $37.84 | $1,421,000 | 37,474 | % | -596,000 | -22,438 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $27.77 | $1,300,000 | 46,863 | % | -159,000 | -3,808 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $116.17 | $1,290,000 | 11,097 | % | 178,000 | -29 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $777.77 | $1,267,000 | 1,629 | % | 203,000 | -197 | 0 | N/A | |
|
|
CSJ | iShares Barclays 1-3 Year C... | - | $51.01 | $1,114,000 | 21,727 | % | -4,000 | -82 | 0 | N/A | |
|
|
WTRG | Essential Utilities Ord Shs | - | $51.94 | $1,058,000 | 28,568 | % | -16,000 | -191 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $519.86 | $924,000 | 1,758 | % | 81,000 | -8 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $517.14 | $923,000 | 1,765 | % | 74,000 | -20 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $39.31 | $842,000 | 20,056 | % | 33,000 | -1,410 | 0 | N/A | |
|
|
BX | Blackstone Group LP | - | $120.62 | $828,000 | 6,300 | % | -62,000 | -500 | 0 | N/A | |
|
|
ETR | Entergy Corp | - | $110.58 | $782,000 | 7,400 | % | 13,000 | -200 | 0 | N/A | |
|
|
AMD | Advanced Micro Devices Inc | - | $154.43 | $763,000 | 4,230 | % | 32,000 | -730 | 0 | N/A | |
|
|
RTX | RTX Corp | - | $101.02 | $697,000 | 7,147 | % | 62,000 | -399 | 0.001 | Conglomerates | |
|
|
TSLA | Tesla Motors Inc | - | $177.81 | $669,000 | 3,803 | % | -301,000 | -100 | 0 | Auto Manufacturers | |
|
|
V | Visa Inc | - | $276.46 | $668,000 | 2,394 | % | 30,000 | -58 | 0 | N/A | |
|
|
PAYX | Paychex Inc | - | $121.79 | $639,000 | 5,200 | % | -28,000 | -400 | 0 | N/A | |
|
|
CSQ | Calamos Strategic Total Ret... | - | $16.10 | $599,000 | 36,616 | % | 46,000 | -596 | 0 | N/A | |
|
|
VNQ | Vanguard REIT Index VIPERs | - | $82.14 | $480,000 | 5,551 | % | -18,000 | -82 | 0 | N/A | |
|
|
JAZZ | Jazz Pharmaceuticals Inc | - | $109.27 | $446,000 | 3,700 | % | -71,000 | -500 | 0 | N/A | |
|
|
SDY | streetTRACKS Series Trust -... | - | $129.88 | $433,000 | 3,301 | % | 16,000 | -39 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $500.96 | $425,000 | 859 | % | -30,000 | -5 | 0 | N/A | |
|
|
KR | Kroger Co | - | $55.31 | $417,000 | 7,300 | % | 47,000 | -800 | 0 | N/A | |
|
|
AMAT | Applied Materials Inc | - | $207.32 | $402,000 | 1,948 | % | 37,000 | -303 | 0 | N/A | |
|
|
DOW | DOW Inc | - | $58.36 | $365,000 | 6,306 | % | -37,000 | -1,021 | 0 | N/A | |
|
|
CVS | CVS/Caremark Corp | - | $55.74 | $362,000 | 4,544 | % | -37,000 | -503 | 0 | N/A | |
|
|
EMR | Emerson Electric Co | - | $107.40 | $352,000 | 3,100 | % | -67,000 | -1,200 | 0 | N/A | |
|
|
SJM | JM Smucker Company | - | $112.94 | $340,000 | 2,700 | % | -27,000 | -200 | 0 | N/A | |
|
|
DUK | Duke Energy Corp | - | $102.26 | $340,000 | 3,514 | % | -2,000 | -10 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $345.00 | $310,000 | 846 | % | -413,000 | -1,600 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $117.93 | $289,000 | 2,298 | % | 25,000 | -203 | 0 | N/A | |
|
|
T | AT&T Corp | - | $17.08 | $269,000 | 15,308 | % | -62,000 | -4,410 | 0 | N/A | |
|
|
VWO | Vanguard Emerging Markets S... | - | $43.24 | $220,000 | 5,276 | % | 2,000 | -18 | 0 | N/A | |
|
|
SCHP | Schwab U.S. Tips Etf | - | $51.55 | $216,000 | 4,149 | % | -9,000 | -156 | 0 | N/A | |
|
|
F | Ford Motor Co | - | $12.50 | $183,000 | 13,748 | % | -20,000 | -2,904 | 0 | N/A |
|
|
