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| Name: |
Latigo Investments LLC |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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data |
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| Holdings
Found :
19 |
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Menu
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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 |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$233.54 |
$23,693,000 |
108,609 |
13.08% |
2,527,000 |
450 |
0.086 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$20,992,000 |
278,590 |
11.59% |
1,792,000 |
0 |
0.039 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$19,178,000 |
80,845 |
10.59% |
2,006,000 |
0 |
0.008 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$14,649,000 |
305,816 |
8.09% |
1,390,000 |
2,550 |
0.014 |
Closed - End Fund - F... |
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VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$11,200,000 |
74,918 |
6.18% |
867,000 |
0 |
0.015 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
6 |
- |
$279.45 |
$11,161,000 |
42,556 |
6.16% |
1,164,000 |
0 |
0.032 |
Closed - End Fund - E... |
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GUNR |
FlexShares Global Upstream ... |
7 |
- |
$41.97 |
$9,419,000 |
230,000 |
5.2% |
118,000 |
0 |
0.017 |
N/A |
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VCIT |
Vanguard Intermediate-Term |
8 |
- |
$78.41 |
$8,915,000 |
109,680 |
4.92% |
662,000 |
790 |
0.026 |
Closed - End Fund - Debt |
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IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$8,328,000 |
41,492 |
4.6% |
995,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$7,994,000 |
25,713 |
4.41% |
992,000 |
0 |
0.01 |
Closed - End Fund - E... |
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VPL |
Vanguard Pacific Stock Vipers |
11 |
- |
$72.51 |
$7,610,000 |
105,646 |
4.2% |
602,000 |
854 |
0.118 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.56 |
$6,523,000 |
30,579 |
3.6% |
770,000 |
152 |
0.016 |
Closed - End Fund - E... |
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VXUS |
Vanguard Total Internationa... |
13 |
- |
$59.34 |
$6,390,000 |
110,241 |
3.53% |
490,000 |
0 |
0.019 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.16 |
$6,267,000 |
70,923 |
3.46% |
910,000 |
120 |
0.02 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$529.38 |
$5,562,000 |
10,962 |
3.07% |
556,000 |
0 |
0.026 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
16 |
- |
$61.35 |
$4,582,000 |
74,019 |
2.53% |
402,000 |
0 |
0.046 |
Closed - End Fund - E... |
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SCHC |
Schwab International Small-... |
17 |
- |
$34.83 |
$3,750,000 |
107,467 |
2.07% |
284,000 |
0 |
0.119 |
Closed - End Fund - E... |
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PHYS |
Sprott Physical Goldtr Units |
18 |
- |
$18.14 |
$3,411,000 |
214,134 |
1.88% |
345,000 |
0 |
0.1 |
Closed - End Fund - Debt |
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MCHI |
Ishares Msci China Index Fund |
19 |
- |
$42.35 |
$1,462,000 |
35,898 |
0.81% |
-92,000 |
0 |
0.045 |
N/A |
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