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| Name: |
LOCKERMAN FINANCIAL GROUP INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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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 |
|
JGLO |
JPMorgan Global Select Equi... |
|
New |
$0.00 |
$623,000 |
10,852 |
1.19% |
623,000 |
10,852 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
New |
$103.01 |
$420,000 |
3,432 |
0.8% |
420,000 |
3,432 |
0 |
Entertainment - Diver... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
New |
$135.16 |
$317,000 |
2,468 |
0.61% |
317,000 |
2,468 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
50 |
New |
$314.85 |
$316,000 |
1,111 |
0.6% |
316,000 |
1,111 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
52 |
New |
$1,399.20 |
$315,000 |
238 |
0.6% |
315,000 |
238 |
0 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
New |
$77.26 |
$305,000 |
3,928 |
0.58% |
305,000 |
3,928 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
New |
$0.00 |
$291,000 |
300 |
0.56% |
291,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
62 |
New |
$42.24 |
$287,000 |
6,748 |
0.55% |
287,000 |
6,748 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
67 |
New |
$546.87 |
$273,000 |
492 |
0.52% |
273,000 |
492 |
0 |
Industrial Equipment ... |
|
|
LIN |
Linde Plc |
74 |
New |
$435.04 |
$259,000 |
558 |
0.5% |
259,000 |
558 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
77 |
New |
$765.14 |
$254,000 |
364 |
0.49% |
254,000 |
364 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
81 |
New |
$39.62 |
$248,000 |
5,922 |
0.47% |
248,000 |
5,922 |
0 |
Telecom Services - Do... |
|
|
NXPI |
NXP Semiconductors NV |
80 |
New |
$274.42 |
$248,000 |
1,000 |
0.47% |
248,000 |
1,000 |
0.001 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
New |
$209.93 |
$234,000 |
1,138 |
0.45% |
234,000 |
1,138 |
0 |
Insurance Brokers |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
New |
$27.58 |
$233,000 |
4,363 |
0.45% |
233,000 |
4,363 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
88 |
New |
$94.50 |
$232,000 |
2,441 |
0.44% |
232,000 |
2,441 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
89 |
New |
$25.01 |
$227,000 |
8,987 |
0.43% |
227,000 |
8,987 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
New |
$442.00 |
$223,000 |
534 |
0.43% |
223,000 |
534 |
0 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
92 |
New |
$0.00 |
$220,000 |
7,848 |
0.42% |
220,000 |
7,848 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
New |
$414.37 |
$219,000 |
520 |
0.42% |
219,000 |
520 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
100 |
New |
$76.95 |
$213,000 |
3,332 |
0.41% |
213,000 |
3,332 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
101 |
New |
$162.93 |
$212,000 |
1,164 |
0.41% |
212,000 |
1,164 |
0.022 |
Drug Manufacturers - ... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
102 |
New |
$0.00 |
$212,000 |
1,950 |
0.41% |
212,000 |
1,950 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
103 |
New |
$151.51 |
$207,000 |
1,335 |
0.4% |
207,000 |
1,335 |
0.001 |
Auto Parts Wholesale |
|
|
USB |
US Bancorp Delaware |
105 |
New |
$41.18 |
$200,000 |
4,479 |
0.38% |
200,000 |
4,479 |
0 |
Domestic Regional Banks |
|
