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| Name: |
River Street Advisors LLC |
| City: |
Aurora |
| State: |
IL |
| Zip: |
60506 |
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data |
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| Holdings
Found :
9 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
128 |
Closed |
$49.56 |
$0 |
0 |
0% |
-316,000 |
-6,600 |
0 |
Closed - End Fund - F... |
|
|
BKLN |
Powershares Senior Loan Por... |
134 |
Closed |
$21.19 |
$0 |
0 |
0% |
-248,000 |
-11,702 |
0 |
N/A |
|
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BMY |
Bristol-Myers Squibb Co |
127 |
Closed |
$44.11 |
$0 |
0 |
0% |
-498,000 |
-9,714 |
0 |
Drug Manufacturers - ... |
|
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LAG |
Lagardere S.C.A |
133 |
Closed |
$25.06 |
$0 |
0 |
0% |
-696,000 |
-27,151 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
132 |
Closed |
$182.96 |
$0 |
0 |
0% |
-243,000 |
-933 |
0 |
Aerospace/Defense - M... |
|
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IYW |
iShares Trust DJ US Sector |
131 |
Closed |
$138.35 |
$0 |
0 |
0% |
-214,000 |
-1,742 |
0 |
Closed - End Fund - E... |
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APD |
Air Products & Chemicals Inc |
130 |
Closed |
$257.04 |
$0 |
0 |
0% |
-868,000 |
-3,172 |
0 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
129 |
Closed |
$100.66 |
$0 |
0 |
0% |
-235,000 |
-2,503 |
0 |
Cigarettes & Other To... |
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PYPL |
Paypal Holdings, Inc. |
135 |
Closed |
$64.10 |
$0 |
0 |
0% |
-303,000 |
-4,927 |
0 |
N/A |
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