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Name: |
SBK Financial Inc. |
City: |
RICHMOND |
State: |
VA |
Zip: |
23219 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$6,198,000 |
25,845 |
9.83% |
111,000 |
-290 |
0 |
Application Software |
|
FTY |
iShares Trust |
3 |
- |
$50.70 |
$3,680,000 |
74,418 |
5.84% |
-3,200,000 |
-70,420 |
0.083 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$526.10 |
$1,497,000 |
3,915 |
2.37% |
83,000 |
-43 |
0 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$241.35 |
$1,262,000 |
6,193 |
2% |
20,000 |
-412 |
0.003 |
Closed - End Fund - E... |
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PPG |
PPG Industries Inc |
16 |
- |
$127.15 |
$1,143,000 |
9,094 |
1.81% |
51,000 |
-769 |
0.004 |
Conglomerates |
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,143,000 |
10,304 |
1.81% |
252,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$120.63 |
$1,138,000 |
10,805 |
1.8% |
-425,000 |
-5,471 |
0.009 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$87.77 |
$1,107,000 |
18,930 |
1.76% |
-21,000 |
-568 |
0.004 |
Closed - End Fund - E... |
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PM |
Philip Morris International... |
21 |
- |
$99.60 |
$1,063,000 |
10,500 |
1.69% |
108,000 |
-1,000 |
0.001 |
Cigarettes & Other To... |
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IVV |
iShares Core S&P 500 Etf |
23 |
- |
$528.75 |
$964,000 |
2,510 |
1.53% |
62,000 |
-5 |
0 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
26 |
- |
$107.10 |
$889,000 |
9,394 |
1.41% |
25,000 |
-514 |
0.002 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
29 |
- |
$261.10 |
$754,000 |
3,513 |
1.2% |
1,000 |
-131 |
0.008 |
Closed - End Fund - E... |
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IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$109.05 |
$726,000 |
8,687 |
1.15% |
-1,103,000 |
-14,638 |
0.001 |
Closed - End Fund - E... |
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RTX |
RTX Corp |
37 |
- |
$101.02 |
$606,000 |
6,000 |
0.96% |
58,000 |
-700 |
0 |
Conglomerates |
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IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$80.79 |
$566,000 |
8,388 |
0.9% |
4,000 |
-649 |
0.002 |
Closed - End Fund - E... |
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NEE |
NextEra Energy |
42 |
- |
$76.68 |
$507,000 |
6,061 |
0.8% |
32,000 |
-1 |
0 |
Electric Utilities |
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VB |
Vanguard Small Cap VIPERS |
44 |
- |
$218.71 |
$465,000 |
2,534 |
0.74% |
-72,000 |
-610 |
0.001 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
48 |
- |
$288.24 |
$423,000 |
2,007 |
0.67% |
-22,000 |
-246 |
0.002 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$79.74 |
$417,000 |
6,355 |
0.66% |
-117,000 |
-3,175 |
0.001 |
Closed - End Fund - E... |
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