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| Name: |
Breakwater Capital Group |
| City: |
PARAMUS |
| State: |
NJ |
| Zip: |
07652 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$13,209,000 |
77,029 |
3.32% |
-2,055,000 |
-1,698 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$176.89 |
$11,053,000 |
61,713 |
2.78% |
707,000 |
-1,217 |
0.02 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$336.67 |
$10,271,000 |
30,474 |
2.58% |
656,000 |
-222 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$523.39 |
$10,079,000 |
19,172 |
2.53% |
597,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$478.74 |
$5,943,000 |
12,364 |
1.49% |
285,000 |
-371 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$50.73 |
$5,238,000 |
101,521 |
1.32% |
-422,000 |
-8,348 |
0.016 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$89.21 |
$4,553,000 |
50,343 |
1.14% |
291,000 |
-384 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$4,026,000 |
24,499 |
1.01% |
180,000 |
-914 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$286.17 |
$3,966,000 |
13,770 |
1% |
258,000 |
-157 |
0.01 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
26 |
- |
$35.63 |
$3,841,000 |
108,288 |
0.97% |
101,000 |
-2,702 |
0.12 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
28 |
- |
$79.12 |
$3,762,000 |
46,722 |
0.95% |
-382,000 |
-4,772 |
0.005 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
30 |
- |
$0.00 |
$3,364,000 |
129,602 |
0.85% |
-34,000 |
-12,088 |
0.144 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$3,236,000 |
31,180 |
0.81% |
215,000 |
-448 |
0.003 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
34 |
- |
$39.03 |
$3,077,000 |
79,127 |
0.77% |
220,000 |
-341 |
0.088 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
36 |
- |
$116.67 |
$3,015,000 |
24,005 |
0.76% |
280,000 |
-835 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$106.80 |
$2,971,000 |
27,613 |
0.75% |
-73,000 |
-705 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$2,720,000 |
26,817 |
0.68% |
-275,000 |
-4,946 |
0.031 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.98 |
$2,606,000 |
23,576 |
0.66% |
68,000 |
-273 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$2,418,000 |
8,437 |
0.61% |
29,000 |
-465 |
0.017 |
Closed - End Fund - E... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
49 |
- |
$67.94 |
$2,179,000 |
31,159 |
0.55% |
131,000 |
-64 |
0.035 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.71 |
$2,108,000 |
24,959 |
0.53% |
133,000 |
-451 |
0.005 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
53 |
- |
$37.49 |
$2,087,000 |
56,779 |
0.52% |
87,000 |
-2,821 |
0.006 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
56 |
- |
$80.57 |
$1,971,000 |
24,178 |
0.5% |
35,000 |
-452 |
0.053 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
63 |
- |
$0.00 |
$1,728,000 |
77,088 |
0.43% |
-142,000 |
-7,971 |
0.086 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
64 |
- |
$86.09 |
$1,697,000 |
19,185 |
0.43% |
61,000 |
-1,228 |
0.021 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$170.29 |
$1,644,000 |
10,799 |
0.41% |
46,000 |
-17 |
0 |
Search Engines & Info... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
67 |
- |
$0.00 |
$1,588,000 |
64,243 |
0.4% |
104,000 |
-289 |
0.011 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$91.26 |
$1,551,000 |
16,336 |
0.39% |
245,000 |
-128 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$188.19 |
$1,519,000 |
7,918 |
0.38% |
109,000 |
-18 |
0.007 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
71 |
- |
$40.44 |
$1,490,000 |
37,607 |
0.37% |
55,000 |
-455 |
0.082 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
73 |
- |
$0.00 |
$1,396,000 |
19,697 |
0.35% |
19,000 |
-283 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$512.81 |
$1,210,000 |
2,446 |
0.3% |
-45,000 |
-1 |
0 |
Health Care Plans |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
82 |
- |
$100.14 |
$1,205,000 |
11,875 |
0.3% |
-31,000 |
-806 |
0.091 |
N/A |
|
|
GE |
General Electric Co |
87 |
- |
$163.38 |
$1,052,000 |
5,991 |
0.26% |
184,000 |
-622 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
95 |
- |
$407.89 |
$934,000 |
2,274 |
0.23% |
-28,000 |
-227 |
0.001 |
Farm & Construction M... |
|
|
PID |
PowerShares Exchange-Traded... |
97 |
- |
$18.74 |
$925,000 |
49,867 |
0.23% |
16,000 |
-225 |
0.141 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
105 |
- |
$0.00 |
$834,000 |
11,243 |
0.21% |
41,000 |
-226 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
121 |
- |
$98.28 |
$719,000 |
7,641 |
0.18% |
49,000 |
-171 |
0 |
Investment Brokerage ... |
|
|
VV |
Vanguard Large Cap VIPERS |
126 |
- |
$239.01 |
$649,000 |
2,706 |
0.16% |
0 |
-213 |
0.007 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
134 |
- |
$330.58 |
$600,000 |
1,677 |
0.15% |
57,000 |
-57 |
0.084 |
Medical Instruments &... |
|
|
PFIG |
Invesco Fdmtl Invmt Grd Cor... |
149 |
- |
$23.23 |
$519,000 |
22,116 |
0.13% |
-51,000 |
-2,161 |
1.054 |
N/A |
|
|
NEE |
NextEra Energy |
160 |
- |
$73.79 |
$477,000 |
7,456 |
0.12% |
12,000 |
-727 |
0 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
162 |
- |
$57.19 |
$459,000 |
7,952 |
0.12% |
-101,000 |
-1,357 |
0.003 |
Industrial Metals & M... |
|
|
SPHQ |
Powershares S&P 500 High Q |
163 |
- |
$60.12 |
$453,000 |
7,492 |
0.11% |
23,000 |
-234 |
0.007 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
167 |
- |
$48.06 |
$435,000 |
8,722 |
0.11% |
-65,000 |
-980 |
0 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
172 |
- |
$90.94 |
$411,000 |
4,378 |
0.1% |
-31,000 |
-20 |
0 |
Textile - Apparel Foo... |
|
|
DVY |
iShares Dow Select Div |
177 |
- |
$124.24 |
$386,000 |
3,131 |
0.1% |
20,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
178 |
- |
$45.55 |
$376,000 |
8,068 |
0.09% |
19,000 |
-164 |
0.044 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
180 |
- |
$177.81 |
$366,000 |
2,082 |
0.09% |
-241,000 |
-824 |
0 |
Auto Manufacturers |
|
|
FENI |
Fidelity Enhanced Internati... |
186 |
- |
$0.00 |
$347,000 |
12,143 |
0.09% |
5,000 |
-854 |
0.013 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
187 |
- |
$0.00 |
$345,000 |
356 |
0.09% |
65,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
193 |
- |
$235.67 |
$335,000 |
1,354 |
0.08% |
1,000 |
-60 |
0 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
199 |
- |
$74.01 |
$314,000 |
4,699 |
0.08% |
41,000 |
-8 |
0.001 |
Multi Utilities |
|
|
FLTR |
Vaneck Vectors Investment G... |
203 |
- |
$25.43 |
$300,000 |
11,769 |
0.08% |
-73,000 |
-2,965 |
0.007 |
N/A |
|
|
CMI |
Cummins Inc |
204 |
- |
$298.61 |
$299,000 |
1,016 |
0.08% |
44,000 |
-75 |
0.001 |
Diversified Machinery |
|
|
SHOP |
Shopify Inc |
209 |
- |
$58.94 |
$293,000 |
3,800 |
0.07% |
-13,000 |
-11 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
220 |
- |
$482.29 |
$267,000 |
529 |
0.07% |
-61,000 |
-15 |
0 |
Application Software |
|
|
ASO |
Academy Sports & Outdoors, ... |
219 |
- |
$0.00 |
$267,000 |
3,950 |
0.07% |
2,000 |
-78 |
0.004 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
225 |
- |
$56.62 |
$258,000 |
4,268 |
0.06% |
-3,000 |
-30 |
0 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
233 |
- |
$71.46 |
$240,000 |
3,280 |
0.06% |
-72,000 |
-1,082 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
232 |
- |
$153.66 |
$240,000 |
1,651 |
0.06% |
-3,000 |
-60 |
0.005 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
234 |
- |
$53.31 |
$239,000 |
4,635 |
0.06% |
-14,000 |
-625 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
236 |
- |
$276.67 |
$238,000 |
789 |
0.06% |
12,000 |
-16 |
0 |
Internet Software & S... |
|
|
LYG |
Lloyds Banking Group Plc |
259 |
- |
$2.70 |
$38,000 |
14,729 |
0.01% |
-3,000 |
-4,181 |
0.001 |
Foreign Regional Banks |
|
