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| Name: |
Drake & Associates LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53186 |
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data |
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| Holdings
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5 |
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Closed Positions |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
85 |
Closed |
$478.74 |
$0 |
0 |
0% |
-471,000 |
-1,078 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
Closed |
$161.40 |
$0 |
0 |
0% |
-399,000 |
-2,666 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
83 |
Closed |
$48.50 |
$0 |
0 |
0% |
-266,000 |
-5,110 |
0 |
Oil & Gas Equipment &... |
|
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BDX |
Becton Dickinson & Co |
82 |
Closed |
$235.67 |
$0 |
0 |
0% |
-402,000 |
-1,647 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
86 |
Closed |
$39.31 |
$0 |
0 |
0% |
-329,000 |
-7,505 |
0 |
CATV Systems |
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