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| Name: |
Coombe Bender & Co LLC |
| City: |
WAWARSING |
| State: |
NY |
| Zip: |
12489 |
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| Holdings
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32 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.19 |
$11,256,000 |
114,925 |
6.84% |
913,000 |
10,715 |
0.002 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
4 |
- |
$49.17 |
$7,415,000 |
150,655 |
4.51% |
1,348,000 |
27,346 |
0.381 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.89 |
$5,800,000 |
99,873 |
3.52% |
125,000 |
2,575 |
0.011 |
Closed - End Fund - Debt |
|
|
PK |
Park Hotels & Resorts Inc. |
9 |
- |
$16.13 |
$5,650,000 |
323,018 |
3.43% |
736,000 |
1,859 |
0.137 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.40 |
$5,613,000 |
134,380 |
3.41% |
1,240,000 |
27,971 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
12 |
- |
$94.69 |
$5,368,000 |
56,383 |
3.26% |
1,556,000 |
16,143 |
0.048 |
Closed - End Fund - E... |
|
|
IMXI |
International Money Express... |
13 |
- |
$20.42 |
$4,837,000 |
211,890 |
2.94% |
335,000 |
8,067 |
0.557 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$80.77 |
$4,464,000 |
50,627 |
2.71% |
672,000 |
2,659 |
0.005 |
Railroads |
|
|
CAE |
CAE Inc (USA) |
15 |
- |
$21.10 |
$3,852,000 |
186,651 |
2.34% |
-128,000 |
2,289 |
0.07 |
Aerospace/Defense Pro... |
|
|
TROW |
T Rowe Price Group Inc |
17 |
- |
$115.08 |
$3,295,000 |
27,024 |
2% |
1,224,000 |
7,796 |
0.012 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$78.68 |
$3,244,000 |
44,847 |
1.97% |
243,000 |
1,224 |
0.002 |
Investment Brokerage ... |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.92 |
$3,206,000 |
65,166 |
1.95% |
438,000 |
9,097 |
0.007 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$84.96 |
$2,793,000 |
32,298 |
1.7% |
-50,000 |
125 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$49.67 |
$2,662,000 |
53,332 |
1.62% |
-3,000 |
578 |
0.001 |
Networking & Communic... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
23 |
- |
$70.80 |
$2,548,000 |
35,224 |
1.55% |
313,000 |
5,253 |
0.055 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
24 |
- |
$38.91 |
$2,235,000 |
58,944 |
1.36% |
694,000 |
13,166 |
0.001 |
Domestic Money Center... |
|
|
ALK |
Alaska Air Group Inc |
25 |
- |
$43.48 |
$2,125,000 |
49,433 |
1.29% |
261,000 |
1,715 |
0.04 |
Regional Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$44.55 |
$1,637,000 |
30,189 |
0.99% |
258,000 |
3,310 |
0.001 |
Drug Manufacturers - ... |
|
|
TMP |
Tompkins Financial Corp |
28 |
- |
$47.92 |
$1,600,000 |
31,806 |
0.97% |
-307,000 |
144 |
0.213 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$107.61 |
$1,543,000 |
14,161 |
0.94% |
92,000 |
1,053 |
0.003 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$80.99 |
$1,498,000 |
20,703 |
0.91% |
198,000 |
3,932 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$58.13 |
$1,331,000 |
22,732 |
0.81% |
-10,000 |
129 |
0.003 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
38 |
- |
$0.00 |
$1,103,000 |
41,063 |
0.67% |
34,000 |
558 |
0.026 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
39 |
- |
$54.59 |
$958,000 |
17,240 |
0.58% |
-15,000 |
69 |
0.251 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
49 |
- |
$43.53 |
$583,000 |
15,134 |
0.35% |
52,000 |
5,553 |
0.142 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
50 |
- |
$59.83 |
$553,000 |
9,150 |
0.34% |
65,000 |
1,902 |
0.007 |
Rubber & Plastics |
|
|
MTB |
M&T Bank Corp |
52 |
- |
$154.59 |
$406,000 |
2,793 |
0.25% |
46,000 |
169 |
0.002 |
Domestic Regional Banks |
|
|
NMFC |
New Mountain Finance Corp |
53 |
- |
$12.58 |
$400,000 |
31,606 |
0.24% |
2,000 |
305 |
0.033 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$77.30 |
$367,000 |
4,812 |
0.22% |
22,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
61 |
- |
$25.38 |
$333,000 |
13,015 |
0.2% |
1,000 |
19 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.88 |
$251,000 |
1,647 |
0.15% |
39,000 |
140 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$102.77 |
$240,000 |
1,957 |
0.15% |
69,000 |
69 |
0 |
Entertainment - Diver... |
|
