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| Name: |
Hofer & Associates. Inc |
| City: |
THOUSAND OAKS |
| State: |
CA |
| Zip: |
91360 |
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data |
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| Holdings
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4 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
17 |
New |
$79.67 |
$2,591,000 |
32,187 |
2.18% |
2,591,000 |
32,187 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
New |
$60.24 |
$209,000 |
3,470 |
0.18% |
209,000 |
3,470 |
0 |
Discount, Variety Stores |
|
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PRU |
Prudential Financial Inc |
55 |
New |
$119.49 |
$207,000 |
1,763 |
0.17% |
207,000 |
1,763 |
0 |
Life & Health Insurance |
|
