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| Name: |
Hofer & Associates. Inc |
| City: |
THOUSAND OAKS |
| State: |
CA |
| Zip: |
91360 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$72.25 |
$16,798,000 |
229,641 |
14.14% |
2,049,000 |
2,950 |
0.012 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.37 |
$9,966,000 |
198,928 |
8.39% |
927,000 |
5,087 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$338.99 |
$8,906,000 |
25,876 |
7.5% |
940,000 |
251 |
0.01 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
4 |
- |
$0.00 |
$5,869,000 |
124,893 |
4.94% |
282,000 |
5,623 |
4.234 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.97 |
$5,500,000 |
68,216 |
4.63% |
425,000 |
1,558 |
0.023 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$5,401,000 |
119,191 |
4.55% |
309,000 |
8,592 |
0.041 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.94 |
$5,061,000 |
27,716 |
4.26% |
481,000 |
838 |
0.007 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.13 |
$4,797,000 |
39,651 |
4.04% |
468,000 |
872 |
0.012 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$41.73 |
$4,301,000 |
99,920 |
3.62% |
151,000 |
1,526 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$4,079,000 |
23,787 |
3.43% |
-436,000 |
335 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$241.12 |
$3,556,000 |
14,234 |
2.99% |
376,000 |
566 |
0.007 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$108.75 |
$3,359,000 |
29,425 |
2.83% |
366,000 |
773 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
13 |
- |
$32.37 |
$3,303,000 |
101,032 |
2.78% |
-1,866,000 |
-56,408 |
0.011 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
14 |
- |
$41.87 |
$3,129,000 |
74,307 |
2.63% |
284,000 |
6,458 |
0.041 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$2,968,000 |
28,600 |
2.5% |
260,000 |
639 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$2,855,000 |
38,468 |
2.4% |
281,000 |
1,875 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
New |
$79.26 |
$2,591,000 |
32,187 |
2.18% |
2,591,000 |
32,187 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$887.89 |
$2,401,000 |
2,657 |
2.02% |
1,115,000 |
60 |
0 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$526.96 |
$2,243,000 |
4,326 |
1.89% |
175,000 |
-59 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$1,960,000 |
10,867 |
1.65% |
380,000 |
465 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$311.29 |
$1,833,000 |
6,445 |
1.54% |
-22,000 |
4 |
0.001 |
Biotechnology |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
22 |
- |
$42.20 |
$1,815,000 |
42,646 |
1.53% |
61,000 |
1,096 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$1,671,000 |
3,971 |
1.41% |
215,000 |
100 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$400.87 |
$1,310,000 |
3,116 |
1.1% |
218,000 |
53 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$190.51 |
$1,033,000 |
5,156 |
0.87% |
174,000 |
109 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$743.90 |
$1,023,000 |
1,396 |
0.86% |
146,000 |
67 |
0 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$60.13 |
$818,000 |
13,291 |
0.69% |
83,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$641,000 |
4,246 |
0.54% |
48,000 |
4 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.99 |
$582,000 |
3,820 |
0.49% |
37,000 |
-50 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$513.84 |
$563,000 |
1,070 |
0.47% |
51,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,278.11 |
$562,000 |
424 |
0.47% |
89,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
33 |
- |
$268.49 |
$470,000 |
1,684 |
0.4% |
32,000 |
1 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$461,000 |
2,631 |
0.39% |
26,000 |
68 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$241.89 |
$443,000 |
1,775 |
0.37% |
31,000 |
7 |
0 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$409,000 |
3,111 |
0.34% |
-5,000 |
-50 |
0.001 |
Asset Management |
|
|
DIS |
Walt Disney Co |
37 |
- |
$113.66 |
$356,000 |
2,913 |
0.3% |
91,000 |
-17 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.27 |
$354,000 |
2,237 |
0.3% |
-1,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
New |
$0.00 |
$330,000 |
5,672 |
0.28% |
330,000 |
5,672 |
0.001 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
40 |
- |
$39.31 |
$325,000 |
8,120 |
0.27% |
67,000 |
1,699 |
0.009 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
41 |
- |
$50.82 |
$317,000 |
6,152 |
0.27% |
-14,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$270.32 |
$285,000 |
1,011 |
0.24% |
-15,000 |
-1 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
43 |
- |
$443.58 |
$282,000 |
586 |
0.24% |
34,000 |
5 |
0 |
Business Services |
|
|
PFXF |
Market Vectors Preferred Se... |
44 |
- |
$17.39 |
$279,000 |
15,794 |
0.23% |
6,000 |
-114 |
0.04 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
45 |
- |
$33.30 |
$262,000 |
7,676 |
0.22% |
-73,000 |
0 |
0.019 |
Real Estate Development |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.12 |
$258,000 |
5,173 |
0.22% |
10,000 |
269 |
0 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$253.53 |
$251,000 |
966 |
0.21% |
17,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$57.00 |
$243,000 |
4,210 |
0.2% |
21,000 |
-50 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$469.98 |
$242,000 |
503 |
0.2% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$73.11 |
$235,000 |
2,569 |
0.2% |
-15,000 |
-33 |
0 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$240.36 |
$225,000 |
914 |
0.19% |
13,000 |
52 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
52 |
- |
$160.25 |
$225,000 |
1,428 |
0.19% |
6,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.67 |
$213,000 |
1,984 |
0.18% |
7,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
New |
$60.24 |
$209,000 |
3,470 |
0.18% |
209,000 |
3,470 |
0 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
55 |
New |
$112.26 |
$207,000 |
1,763 |
0.17% |
207,000 |
1,763 |
0 |
Life & Health Insurance |
|
|
LAG |
Lagardere S.C.A |
57 |
Closed |
$24.82 |
$0 |
0 |
0% |
-482,000 |
-18,803 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
Closed |
$181.19 |
$0 |
0 |
0% |
-245,000 |
-985 |
0 |
Auto Manufacturers |
|
