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| Name: |
WILLNER & HELLER LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91436 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$3,981,000 |
20,679 |
4.44% |
1,189,000 |
-809 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$3,285,000 |
10,835 |
3.67% |
1,049,000 |
399 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$3,159,000 |
6,378 |
3.53% |
2,068,000 |
-1,088 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$2,843,000 |
7,560 |
3.17% |
1,014,000 |
-65 |
0 |
Application Software |
|
|
CATY |
Cathay General Bancorp |
5 |
- |
$35.04 |
$2,014,000 |
45,194 |
2.25% |
154,000 |
-395 |
0.057 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$1,980,000 |
13,033 |
2.21% |
748,000 |
-1,630 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$1,971,000 |
3,744 |
2.2% |
86,000 |
188 |
0 |
Health Care Plans |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$54.24 |
$1,957,000 |
37,868 |
2.19% |
969,000 |
15,380 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$1,610,000 |
4,513 |
1.8% |
204,000 |
-39 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$1,513,000 |
10,830 |
1.69% |
535,000 |
-255 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$1,338,000 |
3,965 |
1.49% |
224,000 |
-232 |
0.001 |
Medical Appliances & ... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
12 |
- |
$55.07 |
$1,256,000 |
24,752 |
1.4% |
114,000 |
491 |
0.136 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$1,234,000 |
7,962 |
1.38% |
28,000 |
497 |
0 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$126.09 |
$1,209,000 |
9,661 |
1.35% |
186,000 |
194 |
0.021 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$1,164,000 |
2,843 |
1.3% |
348,000 |
-222 |
0.001 |
Closed - End Fund - Debt |
|
|
BBSI |
Barrett Business Services Inc |
16 |
- |
$121.77 |
$1,121,000 |
9,681 |
1.25% |
173,000 |
-479 |
0.127 |
Staffing & Outsourcin... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$108.98 |
$1,097,000 |
10,498 |
1.22% |
293,000 |
876 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$57.82 |
$1,056,000 |
3,810 |
1.18% |
151,000 |
67 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$245.30 |
$1,052,000 |
4,352 |
1.17% |
109,000 |
-349 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$1,022,000 |
916 |
1.14% |
428,000 |
-146 |
0 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$150.08 |
$1,017,000 |
7,013 |
1.14% |
33,000 |
-266 |
0.008 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$1,011,000 |
3,894 |
1.13% |
433,000 |
534 |
0.008 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$203.38 |
$994,000 |
6,135 |
1.11% |
360,000 |
-374 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$427.57 |
$984,000 |
2,552 |
1.1% |
286,000 |
520 |
0.001 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
25 |
- |
$305.90 |
$976,000 |
2,131 |
1.09% |
-12,000 |
202 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$968,000 |
3,719 |
1.08% |
145,000 |
-243 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
27 |
- |
$537.26 |
$962,000 |
2,039 |
1.07% |
-110,000 |
-51 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$915,000 |
6,244 |
1.02% |
-23,000 |
57 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$895,000 |
5,259 |
1% |
220,000 |
228 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$157.40 |
$869,000 |
5,893 |
0.97% |
537,000 |
765 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$863,000 |
7,920 |
0.96% |
-62,000 |
-421 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$130.95 |
$809,000 |
6,587 |
0.9% |
320,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
33 |
- |
$89.26 |
$807,000 |
7,071 |
0.9% |
423,000 |
3,035 |
0.018 |
Information Technolog... |
|
|
FVD |
First Trust Value Line Divi... |
34 |
- |
$40.78 |
$794,000 |
19,580 |
0.89% |
-67,000 |
-2,001 |
0.007 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$176.73 |
$781,000 |
4,580 |
0.87% |
97,000 |
75 |
0.001 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$925.37 |
$776,000 |
991 |
0.87% |
202,000 |
-375 |
0.001 |
Semiconductor Equipme... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$182.46 |
$774,000 |
4,300 |
0.86% |
76,000 |
-95 |
0.004 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
38 |
- |
$97.01 |
$771,000 |
8,213 |
0.86% |
-20,000 |
-686 |
0.267 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
New |
$0.00 |
$769,000 |
16,010 |
0.86% |
769,000 |
16,010 |
0.015 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
40 |
New |
$59.78 |
$765,000 |
12,821 |
0.85% |
765,000 |
12,821 |
0.002 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
41 |
New |
$0.00 |
$761,000 |
15,795 |
0.85% |
761,000 |
15,795 |
0.363 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$335.18 |
$741,000 |
2,384 |
0.83% |
239,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$122.49 |
$678,000 |
5,178 |
0.76% |
248,000 |
-616 |
0.001 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.53 |
$663,000 |
6,023 |
0.74% |
11,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
45 |
- |
$119.99 |
$652,000 |
5,604 |
0.73% |
83,000 |
203 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$71.52 |
$602,000 |
9,248 |
0.67% |
147,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
47 |
- |
$34.99 |
$594,000 |
18,423 |
0.66% |
10,000 |
14,572 |
0.02 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$587,000 |
6,501 |
0.66% |
-145,000 |
-1,924 |
0 |
Entertainment - Diver... |
|
|
MDYG |
streetTRACKS Series Trust -... |
48 |
- |
$83.14 |
$587,000 |
7,760 |
0.66% |
87,000 |
101 |
0.027 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$571,000 |
19,822 |
0.64% |
-112,000 |
6,493 |
0 |
Drug Manufacturers - ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
51 |
- |
$67.36 |
$560,000 |
8,688 |
0.63% |
140,000 |
899 |
0.023 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$551,000 |
3,246 |
0.62% |
14,000 |
274 |
0.164 |
Beverage Soft Drinks... |
|
|
FYC |
First Trust Small Cap Growt... |
53 |
- |
$63.23 |
$551,000 |
8,749 |
0.62% |
129,000 |
1,112 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$461.29 |
$548,000 |
1,208 |
0.61% |
-58,000 |
-37 |
0 |
Aerospace/Defense - M... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
55 |
- |
$48.41 |
$520,000 |
12,596 |
0.58% |
72,000 |
10,097 |
0.014 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
56 |
- |
$40.41 |
$518,000 |
13,973 |
0.58% |
-88,000 |
-3,269 |
0.001 |
Drug Manufacturers - ... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
57 |
- |
$47.00 |
$510,000 |
11,210 |
0.57% |
82,000 |
7,538 |
1.218 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
58 |
- |
$265.84 |
$508,000 |
2,009 |
0.57% |
131,000 |
-165 |
0.001 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$502,000 |
1,695 |
0.56% |
66,000 |
40 |
0 |
Restaurants |
|
|
GD |
General Dynamics Corp |
60 |
- |
$284.41 |
$500,000 |
1,925 |
0.56% |
30,000 |
29 |
0.001 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
61 |
- |
$64.18 |
$489,000 |
8,362 |
0.55% |
74,000 |
-135 |
0.001 |
Computer Peripherals |
|
|
GIS |
General Mills Inc |
62 |
- |
$70.83 |
$479,000 |
7,358 |
0.53% |
-135,000 |
34 |
0.001 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$473,000 |
3,001 |
0.53% |
48,000 |
6 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.09 |
$467,000 |
1,348 |
0.52% |
99,000 |
185 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
65 |
- |
$92.83 |
$467,000 |
5,009 |
0.52% |
116,000 |
883 |
0 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$105.65 |
$462,000 |
4,271 |
0.52% |
67,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
67 |
- |
$67.66 |
$461,000 |
6,692 |
0.51% |
74,000 |
310 |
0.009 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
68 |
- |
$118.93 |
$453,000 |
4,033 |
0.51% |
160,000 |
945 |
0.197 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
69 |
- |
$44.91 |
$451,000 |
10,736 |
0.5% |
237,000 |
4,731 |
0.028 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
70 |
- |
$226.79 |
$448,000 |
2,041 |
0.5% |
49,000 |
-176 |
0.004 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
71 |
- |
$0.00 |
$447,000 |
12,965 |
0.5% |
140,000 |
1,394 |
0.01 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$142.83 |
$443,000 |
3,293 |
0.49% |
216,000 |
1,032 |
0.001 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$441,000 |
1,533 |
0.49% |
155,000 |
444 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$441,000 |
757 |
0.49% |
59,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
75 |
New |
$91.83 |
$436,000 |
3,991 |
0.49% |
436,000 |
3,991 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$117.37 |
$434,000 |
3,889 |
0.48% |
10,000 |
-33 |
0.001 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$131.70 |
$433,000 |
3,370 |
0.48% |
84,000 |
-32 |
0.001 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$29.43 |
$430,000 |
5,635 |
0.48% |
185,000 |
2,350 |
0.001 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$243.07 |
$419,000 |
1,798 |
0.47% |
90,000 |
422 |
0 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$242.70 |
$415,000 |
1,807 |
0.46% |
102,000 |
-175 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$510.77 |
$410,000 |
859 |
0.46% |
70,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
82 |
New |
$16.75 |
$407,000 |
24,282 |
0.45% |
407,000 |
24,282 |
0 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$397.48 |
$406,000 |
999 |
0.45% |
122,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
84 |
- |
$666.23 |
$388,000 |
644 |
0.43% |
99,000 |
5 |
0.001 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
85 |
- |
$604.99 |
$375,000 |
752 |
0.42% |
122,000 |
2 |
0.001 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$373,000 |
3,884 |
0.42% |
4,000 |
162 |
0 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$369,000 |
1,658 |
0.41% |
46,000 |
36 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$67.18 |
$367,000 |
4,645 |
0.41% |
142,000 |
2,232 |
0 |
Drug Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
89 |
- |
$97.19 |
$364,000 |
3,528 |
0.41% |
56,000 |
160 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
90 |
- |
$253.09 |
$362,000 |
1,436 |
0.4% |
60,000 |
29 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$173.05 |
$344,000 |
2,081 |
0.38% |
-6,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
92 |
- |
$177.51 |
$343,000 |
2,082 |
0.38% |
54,000 |
13 |
0.001 |
Industrial Electrical... |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$141.77 |
$339,000 |
2,597 |
0.38% |
10,000 |
29 |
0.001 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$883.20 |
$333,000 |
379 |
0.37% |
60,000 |
0 |
0 |
Biotechnology |
|
|
NTES |
NetEase.com Inc (ADR) |
95 |
- |
$95.99 |
$331,000 |
3,550 |
0.37% |
84,000 |
155 |
0.001 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$82.53 |
$323,000 |
4,295 |
0.36% |
68,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$462.42 |
$319,000 |
748 |
0.36% |
44,000 |
-42 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$146.14 |
$317,000 |
2,022 |
0.35% |
-80,000 |
-226 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.86 |
$315,000 |
6,243 |
0.35% |
43,000 |
530 |
0 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$75.17 |
$314,000 |
4,662 |
0.35% |
-14,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
