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| Name: |
WILLNER & HELLER LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91436 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.67 |
$3,285,000 |
10,835 |
3.67% |
1,049,000 |
399 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$512.81 |
$1,971,000 |
3,744 |
2.2% |
86,000 |
188 |
0 |
Health Care Plans |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$55.24 |
$1,957,000 |
37,868 |
2.19% |
969,000 |
15,380 |
0.003 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
12 |
- |
$55.88 |
$1,256,000 |
24,752 |
1.4% |
114,000 |
491 |
0.136 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.75 |
$1,234,000 |
7,962 |
1.38% |
28,000 |
497 |
0 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$129.89 |
$1,209,000 |
9,661 |
1.35% |
186,000 |
194 |
0.021 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$110.32 |
$1,097,000 |
10,498 |
1.22% |
293,000 |
876 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.81 |
$1,056,000 |
3,810 |
1.18% |
151,000 |
67 |
0.002 |
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... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$454.73 |
$984,000 |
2,552 |
1.1% |
286,000 |
520 |
0.001 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
25 |
- |
$335.59 |
$976,000 |
2,131 |
1.09% |
-12,000 |
202 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$166.85 |
$915,000 |
6,244 |
1.02% |
-23,000 |
57 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$895,000 |
5,259 |
1% |
220,000 |
228 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$151.92 |
$869,000 |
5,893 |
0.97% |
537,000 |
765 |
0 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$133.97 |
$809,000 |
6,587 |
0.9% |
320,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
33 |
- |
$88.94 |
$807,000 |
7,071 |
0.9% |
423,000 |
3,035 |
0.018 |
Information Technolog... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$181.14 |
$781,000 |
4,580 |
0.87% |
97,000 |
75 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$343.81 |
$741,000 |
2,384 |
0.83% |
239,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$663,000 |
6,023 |
0.74% |
11,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
45 |
- |
$123.38 |
$652,000 |
5,604 |
0.73% |
83,000 |
203 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$73.41 |
$602,000 |
9,248 |
0.67% |
147,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
47 |
- |
$35.38 |
$594,000 |
18,423 |
0.66% |
10,000 |
14,572 |
0.02 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
48 |
- |
$85.93 |
$587,000 |
7,760 |
0.66% |
87,000 |
101 |
0.027 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.01 |
$571,000 |
19,822 |
0.64% |
-112,000 |
6,493 |
0 |
Drug Manufacturers - ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
51 |
- |
$68.58 |
$560,000 |
8,688 |
0.63% |
140,000 |
899 |
0.023 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
53 |
- |
$66.17 |
$551,000 |
8,749 |
0.62% |
129,000 |
1,112 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$179.79 |
$551,000 |
3,246 |
0.62% |
14,000 |
274 |
0.164 |
Beverage Soft Drinks... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
55 |
- |
$49.47 |
$520,000 |
12,596 |
0.58% |
72,000 |
10,097 |
0.014 |
Closed - End Fund - E... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
57 |
- |
$47.68 |
$510,000 |
11,210 |
0.57% |
82,000 |
7,538 |
1.218 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.00 |
$502,000 |
1,695 |
0.56% |
66,000 |
40 |
0 |
Restaurants |
|
|
GD |
General Dynamics Corp |
60 |
- |
$296.44 |
$500,000 |
1,925 |
0.56% |
30,000 |
29 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
62 |
- |
$70.70 |
$479,000 |
7,358 |
0.53% |
-135,000 |
34 |
0.001 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$473,000 |
3,001 |
0.53% |
48,000 |
6 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
64 |
- |
$346.43 |
$467,000 |
1,348 |
0.52% |
99,000 |
185 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
65 |
- |
$98.28 |
$467,000 |
5,009 |
0.52% |
116,000 |
883 |
0 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$108.98 |
$462,000 |
4,271 |
0.52% |
67,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
67 |
- |
$69.56 |
$461,000 |
6,692 |
0.51% |
74,000 |
310 |
0.009 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
68 |
- |
$122.60 |
$453,000 |
4,033 |
0.51% |
160,000 |
945 |
0.197 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
69 |
- |
$45.88 |
$451,000 |
10,736 |
0.5% |
237,000 |
4,731 |
0.028 |
N/A |
|
|
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 |
- |
$141.46 |
$443,000 |
3,293 |
0.49% |
216,000 |
1,032 |
0.001 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
74 |
- |
$310.15 |
$441,000 |
1,533 |
0.49% |
155,000 |
444 |
0 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$29.33 |
$430,000 |
5,635 |
0.48% |
185,000 |
2,350 |
0.001 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$246.86 |
$419,000 |
1,798 |
0.47% |
90,000 |
422 |
0 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$422.78 |
$406,000 |
999 |
0.45% |
122,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
84 |
- |
$700.27 |
$388,000 |
644 |
0.43% |
99,000 |
5 |
0.001 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
85 |
- |
$610.43 |
$375,000 |
752 |
0.42% |
122,000 |
2 |
0.001 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$76.11 |
$373,000 |
3,884 |
0.42% |
4,000 |
162 |
0 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$235.03 |
$369,000 |
1,658 |
0.41% |
46,000 |
36 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$55.82 |
$367,000 |
4,645 |
0.41% |
142,000 |
2,232 |
0 |
Drug Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
89 |
- |
$100.52 |
$364,000 |
3,528 |
0.41% |
56,000 |
160 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
90 |
- |
$259.92 |
$362,000 |
1,436 |
0.4% |
60,000 |
29 |
0.003 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
92 |
- |
$170.80 |
$343,000 |
2,082 |
0.38% |
54,000 |
13 |
0.001 |
Industrial Electrical... |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$134.34 |
$339,000 |
2,597 |
0.38% |
10,000 |
29 |
0.001 |
Restaurants |
|
|
NTES |
NetEase.com Inc (ADR) |
95 |
- |
$98.53 |
$331,000 |
3,550 |
0.37% |
84,000 |
155 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.06 |
$315,000 |
6,243 |
0.35% |
43,000 |
530 |
0 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
102 |
- |
$271.43 |
$302,000 |
1,406 |
0.34% |
-10,000 |
17 |
0.001 |
Specialty Retail, Other |
|
|
ORCL |
Oracle Corp |
104 |
- |
$116.67 |
$297,000 |
2,821 |
0.33% |
70,000 |
43 |
0 |
Application Software |
|
|
DFS |
Discover Financial Services |
105 |
- |
$124.27 |
$294,000 |
2,612 |
0.33% |
40,000 |
19 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
106 |
- |
$165.82 |
$294,000 |
1,970 |
0.33% |
-35,000 |
137 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
108 |
- |
$235.67 |
$291,000 |
1,195 |
0.32% |
6,000 |
75 |
0 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
110 |
- |
$142.94 |
$279,000 |
1,914 |
0.31% |
-60,000 |
13 |
0 |
Beverage - Brewers |
|
|
SNY |
Sanofi Aventis (ADR) |
111 |
- |
$49.28 |
$270,000 |
5,434 |
0.3% |
49,000 |
877 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
126 |
- |
$348.39 |
$214,000 |
715 |
0.24% |
-19,000 |
13 |
0 |
Health Care Plans |
|
