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| Name: |
Kooman & Associates |
| City: |
ALTOONA |
| State: |
PA |
| Zip: |
16602 |
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data |
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| Holdings
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21 |
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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 |
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$10,161,000 |
204,046 |
4.55% |
-194,000 |
-8,241 |
0.227 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.42 |
$6,495,000 |
79,165 |
2.91% |
-279,000 |
-4,499 |
0.009 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
9 |
- |
$0.00 |
$5,851,000 |
124,467 |
2.62% |
-254,000 |
-7,165 |
0.138 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
12 |
- |
$0.00 |
$1,621,000 |
31,802 |
0.73% |
-142,000 |
-4,636 |
0.035 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$1,521,000 |
29,973 |
0.68% |
-267,000 |
-5,464 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$1,299,000 |
3,455 |
0.58% |
202,000 |
-18 |
0 |
Application Software |
|
|
MUNI |
PIMCO Intermediate Municipa... |
19 |
- |
$52.16 |
$1,079,000 |
20,437 |
0.48% |
-115,000 |
-3,417 |
0.023 |
Closed - End Fund - Debt |
|
|
SMMU |
Pimco Short Term Municipal ... |
21 |
- |
$49.78 |
$659,000 |
13,177 |
0.29% |
-125,000 |
-2,848 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.64 |
$574,000 |
3,919 |
0.26% |
-1,000 |
-23 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$924.79 |
$570,000 |
1,151 |
0.26% |
44,000 |
-58 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$184.70 |
$564,000 |
3,714 |
0.25% |
90,000 |
-13 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$404,000 |
2,560 |
0.18% |
-7,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$54.95 |
$372,000 |
7,354 |
0.17% |
-193,000 |
-4,519 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.77 |
$371,000 |
3,736 |
0.17% |
-30,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$272.38 |
$259,000 |
875 |
0.12% |
27,000 |
-5 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$258,000 |
1,037 |
0.12% |
-8,000 |
-26 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.67 |
$234,000 |
1,567 |
0.1% |
-61,000 |
-183 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$770.00 |
$230,000 |
394 |
0.1% |
9,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$73.19 |
$214,000 |
3,176 |
0.1% |
5,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
40 |
- |
$41.27 |
$211,000 |
6,048 |
0.09% |
4,000 |
-84 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.06 |
$210,000 |
5,570 |
0.09% |
-23,000 |
-1,609 |
0 |
Telecom Services - Do... |
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