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| Name: |
626 Financial LLC |
| City: |
PORTAGE |
| State: |
MI |
| Zip: |
49024 |
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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 |
|
EMR |
Emerson Electric Co |
27 |
- |
$114.35 |
$1,100,000 |
9,698 |
0.66% |
156,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$410.24 |
$952,000 |
2,264 |
0.58% |
145,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$358.18 |
$798,000 |
2,177 |
0.48% |
154,000 |
0 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$218.09 |
$797,000 |
3,876 |
0.48% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$49.53 |
$720,000 |
14,377 |
0.43% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
52 |
- |
$83.13 |
$550,000 |
5,880 |
0.33% |
40,000 |
0 |
0.004 |
Diversified Machinery |
|
|
IJK |
iShares S&P mC400/BARRA GR |
60 |
- |
$90.16 |
$491,000 |
5,380 |
0.3% |
65,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$249.38 |
$481,000 |
1,791 |
0.29% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$549.40 |
$407,000 |
732 |
0.25% |
70,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
DE |
Deere & Co |
68 |
- |
$412.78 |
$403,000 |
981 |
0.24% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
ENPH |
Enphase Energy, Inc. |
69 |
- |
$117.11 |
$400,000 |
3,309 |
0.24% |
-37,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
72 |
- |
$143.08 |
$386,000 |
2,591 |
0.23% |
46,000 |
0 |
0.001 |
Credit Services |
|
|
MCD |
McDonalds Corp |
74 |
- |
$270.66 |
$375,000 |
1,331 |
0.23% |
-20,000 |
0 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
76 |
- |
$613.66 |
$370,000 |
609 |
0.22% |
73,000 |
0 |
0 |
Music & Video Stores |
|
|
CLX |
Clorox Co |
79 |
- |
$138.55 |
$348,000 |
2,271 |
0.21% |
24,000 |
0 |
0.002 |
Cleaning Products |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
81 |
- |
$307.66 |
$337,000 |
1,106 |
0.2% |
38,000 |
0 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$340.50 |
$329,000 |
857 |
0.2% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
85 |
- |
$402.10 |
$291,000 |
740 |
0.18% |
2,000 |
0 |
0 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
90 |
- |
$82.47 |
$246,000 |
2,965 |
0.15% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
92 |
- |
$45.50 |
$234,000 |
5,355 |
0.14% |
18,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$475.95 |
$217,000 |
430 |
0.13% |
-40,000 |
0 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
96 |
- |
$306.95 |
$209,000 |
603 |
0.13% |
-3,000 |
0 |
0 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$71.93 |
$209,000 |
2,986 |
0.13% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
HBI |
Hanesbrands Inc. |
103 |
- |
$4.95 |
$74,000 |
12,765 |
0.04% |
17,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
ERIC |
LM Ericsson (ADR) |
104 |
- |
$5.66 |
$63,000 |
11,460 |
0.04% |
-9,000 |
0 |
0 |
Communication Equipment |
|
