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| Name: |
Mystic Asset Management Inc. |
| City: |
Warwick |
| State: |
RI |
| Zip: |
02888 |
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| Holdings
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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 |
|
CAT |
Caterpillar Inc |
12 |
- |
$356.27 |
$3,839,000 |
10,478 |
1.59% |
741,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.44 |
$1,599,000 |
7,500 |
0.66% |
256,000 |
0 |
0.002 |
Waste Management |
|
|
CNI |
Canadian National Railway (... |
67 |
- |
$127.34 |
$1,185,000 |
9,000 |
0.49% |
54,000 |
0 |
0.001 |
Railroads |
|
|
MCO |
Moodys Corp |
68 |
- |
$413.92 |
$1,179,000 |
3,000 |
0.49% |
7,000 |
0 |
0.002 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
80 |
- |
$97.10 |
$834,000 |
9,185 |
0.35% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
84 |
- |
$113.50 |
$788,000 |
7,050 |
0.33% |
204,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$160.35 |
$783,000 |
4,845 |
0.32% |
33,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
92 |
- |
$269.76 |
$693,000 |
2,380 |
0.29% |
-46,000 |
0 |
0.002 |
Conglomerates |
|
|
MDYG |
streetTRACKS Series Trust -... |
97 |
- |
$86.30 |
$626,000 |
7,170 |
0.26% |
83,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$611,000 |
2,716 |
0.25% |
136,000 |
0 |
0.003 |
N/A |
|
|
MQT |
Blackrock Muniyield Quality... |
102 |
- |
$10.10 |
$558,000 |
53,100 |
0.23% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
103 |
- |
$244.97 |
$557,000 |
2,264 |
0.23% |
1,000 |
0 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$231.11 |
$543,000 |
2,130 |
0.22% |
69,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
111 |
- |
$0.00 |
$475,000 |
6,050 |
0.2% |
30,000 |
0 |
0.005 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
121 |
- |
$470.22 |
$361,000 |
755 |
0.15% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XLC |
Communication Services Sele... |
128 |
- |
$82.61 |
$339,000 |
4,150 |
0.14% |
37,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
136 |
- |
$532.55 |
$293,000 |
558 |
0.12% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
141 |
- |
$44.89 |
$262,000 |
6,275 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
145 |
- |
$11.50 |
$253,000 |
21,000 |
0.1% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
148 |
- |
$399.95 |
$227,000 |
571 |
0.09% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
150 |
- |
$177.81 |
$221,000 |
1,260 |
0.09% |
-92,000 |
0 |
0 |
Auto Manufacturers |
|
|
ETR |
Entergy Corp |
155 |
- |
$113.03 |
$214,000 |
2,029 |
0.09% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
160 |
- |
$111.50 |
$203,000 |
1,559 |
0.08% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
162 |
- |
$0.00 |
$201,000 |
19,000 |
0.08% |
12,000 |
0 |
0.032 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
163 |
- |
$14.96 |
$165,000 |
10,750 |
0.07% |
-5,000 |
0 |
0.041 |
N/A |
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