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| Name: |
Sanford Advisory Services LLC |
| City: |
PORTAGE |
| State: |
MI |
| Zip: |
49024 |
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$34,051,000 |
472,229 |
8.11% |
3,304,000 |
7,161 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$24,620,000 |
189,490 |
5.86% |
-1,227,000 |
2,464 |
0.001 |
Personal Computers |
|
|
SMLF |
Ishares Edge Msci Multifact... |
8 |
- |
$62.28 |
$11,071,000 |
222,935 |
2.64% |
2,841,000 |
39,074 |
0.158 |
N/A |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$124.38 |
$10,820,000 |
89,715 |
2.58% |
1,726,000 |
4,896 |
0.06 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.21 |
$9,301,000 |
123,557 |
2.22% |
8,962,000 |
119,026 |
0.024 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
12 |
- |
$0.00 |
$8,546,000 |
89,940 |
2.04% |
756,000 |
1,983 |
0.145 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.77 |
$7,866,000 |
22,385 |
1.87% |
5,169,000 |
14,184 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$61.77 |
$7,793,000 |
172,600 |
1.86% |
615,000 |
3,117 |
0.006 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.29 |
$7,472,000 |
77,038 |
1.78% |
6,212,000 |
63,961 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$37.47 |
$6,317,000 |
207,798 |
1.5% |
2,064,000 |
42,710 |
0.023 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
18 |
- |
$46.58 |
$5,943,000 |
144,450 |
1.42% |
652,000 |
3,995 |
0.185 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.80 |
$4,768,000 |
45,186 |
1.14% |
3,825,000 |
35,990 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$104.76 |
$3,800,000 |
36,445 |
0.9% |
3,489,000 |
33,416 |
0.04 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
23 |
- |
$0.00 |
$3,747,000 |
25,678 |
0.89% |
2,004,000 |
12,389 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
25 |
- |
$65.40 |
$3,660,000 |
57,272 |
0.87% |
442,000 |
1,634 |
0.037 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$131.33 |
$3,269,000 |
26,132 |
0.78% |
877,000 |
4,682 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$411.22 |
$2,162,000 |
6,999 |
0.51% |
615,000 |
1,206 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$258.19 |
$1,885,000 |
9,860 |
0.45% |
783,000 |
3,719 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$307.41 |
$1,665,000 |
6,238 |
0.4% |
92,000 |
122 |
0.001 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.57 |
$1,566,000 |
18,643 |
0.37% |
-524,000 |
150 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$245.22 |
$1,404,000 |
6,887 |
0.33% |
593,000 |
2,572 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$71.44 |
$1,375,000 |
19,120 |
0.33% |
509,000 |
6,994 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,374,000 |
11,154 |
0.33% |
-766,000 |
3,085 |
0 |
Auto Manufacturers |
|
|
JKJ |
IShares Trust Small Core In... |
49 |
- |
$54.85 |
$1,204,000 |
26,401 |
0.29% |
208,000 |
3,093 |
0.24 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
50 |
- |
$0.00 |
$1,185,000 |
34,244 |
0.28% |
424,000 |
10,386 |
0.126 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
54 |
- |
$71.59 |
$1,050,000 |
16,319 |
0.25% |
33,000 |
257 |
0.022 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
55 |
- |
$220.70 |
$1,045,000 |
3,002 |
0.25% |
114,000 |
82 |
0.025 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$82.25 |
$1,028,000 |
15,248 |
0.24% |
149,000 |
1,097 |
0.004 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
57 |
- |
$48.36 |
$1,016,000 |
21,426 |
0.24% |
16,000 |
794 |
0.039 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
63 |
- |
$110.54 |
$792,000 |
7,599 |
0.19% |
99,000 |
20 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$180.90 |
$640,000 |
3,541 |
0.15% |
64,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
71 |
- |
$85.35 |
$628,000 |
6,985 |
0.15% |
62,000 |
357 |
0.116 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$91.78 |
$587,000 |
7,551 |
0.14% |
74,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
79 |
- |
$108.34 |
$570,000 |
6,920 |
0.14% |
83,000 |
508 |
0.008 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
81 |
- |
$91.01 |
$539,000 |
6,228 |
0.13% |
44,000 |
131 |
0.118 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
84 |
- |
$35.55 |
$503,000 |
11,034 |
0.12% |
4,000 |
57 |
0.002 |
Meat Products |
|
|
MSFT |
Microsoft Corp |
85 |
- |
$413.72 |
$497,000 |
2,074 |
0.12% |
99,000 |
363 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$169.14 |
$468,000 |
5,294 |
0.11% |
58,000 |
1,005 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
- |
$0.00 |
$462,000 |
4,214 |
0.11% |
462,000 |
4,214 |
0.005 |
N/A |
|
|
CMS |
CMS Energy Corp |
88 |
- |
$62.91 |
$439,000 |
6,933 |
0.1% |
36,000 |
6 |
0.002 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$198.73 |
$426,000 |
3,176 |
0.1% |
102,000 |
73 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$380,000 |
5,123 |
0.09% |
-22,000 |
317 |
0.001 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$165.87 |
$375,000 |
2,472 |
0.09% |
67,000 |
31 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
103 |
- |
$308.45 |
$359,000 |
1,368 |
0.09% |
60,000 |
42 |
0.001 |
Biotechnology |
|
|
SCHF |
Schwab Strategic Trust |
105 |
- |
$39.14 |
$337,000 |
10,473 |
0.08% |
87,000 |
1,588 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$331,000 |
3,280 |
0.08% |
72,000 |
113 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$775.15 |
$303,000 |
663 |
0.07% |
26,000 |
77 |
0 |
Discount, Variety Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
114 |
- |
$0.00 |
$247,000 |
5,010 |
0.06% |
45,000 |
899 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
115 |
- |
$80.34 |
$236,000 |
3,588 |
0.06% |
236,000 |
3,588 |
0.001 |
Closed - End Fund - E... |
|
