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| Name: |
Tilson Financial Group Inc. |
| City: |
NEW PROVIDENCE |
| State: |
NJ |
| Zip: |
07974 |
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| Holdings
Found :
26 |
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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 |
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$7,817,000 |
270,291 |
4.2% |
-6,505,000 |
-222,725 |
0.089 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$87.59 |
$7,120,000 |
84,316 |
3.82% |
642,000 |
-1,946 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.44 |
$7,091,000 |
13,557 |
3.81% |
-1,634,000 |
-4,799 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$183.42 |
$3,573,000 |
19,129 |
1.92% |
160,000 |
-497 |
0.014 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$46.96 |
$2,705,000 |
57,010 |
1.45% |
-697,000 |
-14,172 |
0.055 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$24.93 |
$2,676,000 |
105,859 |
1.44% |
-1,359,000 |
-51,496 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$346.03 |
$2,352,000 |
6,978 |
1.26% |
87,000 |
-494 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$108.82 |
$2,165,000 |
19,588 |
1.16% |
4,000 |
-375 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$75.87 |
$1,292,000 |
17,663 |
0.69% |
-7,000 |
-2,297 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.98 |
$1,233,000 |
7,191 |
0.66% |
-153,000 |
-10 |
0 |
Personal Computers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$64.06 |
$939,000 |
14,828 |
0.5% |
-39,000 |
-977 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.16 |
$909,000 |
2,159 |
0.49% |
88,000 |
-25 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.25 |
$830,000 |
7,925 |
0.45% |
-596,000 |
-5,605 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$44.20 |
$790,000 |
18,913 |
0.42% |
-38,000 |
-1,236 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$75.04 |
$698,000 |
10,456 |
0.37% |
58,000 |
-6 |
0.002 |
Multi Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$61.64 |
$661,000 |
10,954 |
0.36% |
9,000 |
-288 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$532.15 |
$626,000 |
1,190 |
0.34% |
35,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$42.36 |
$625,000 |
14,520 |
0.34% |
10,000 |
-72 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$160.85 |
$596,000 |
3,661 |
0.32% |
-10,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$49.21 |
$562,000 |
11,216 |
0.3% |
-47,000 |
-1,847 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$552,000 |
4,184 |
0.3% |
95,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.58 |
$457,000 |
4,664 |
0.25% |
-15,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.70 |
$438,000 |
11,559 |
0.24% |
24,000 |
-733 |
0 |
Domestic Money Center... |
|
|
RWO |
Spdr Index Shares Fd |
55 |
- |
$40.94 |
$339,000 |
7,915 |
0.18% |
-8,000 |
-34 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$200.71 |
$257,000 |
1,284 |
0.14% |
34,000 |
-27 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$461.18 |
$226,000 |
541 |
0.12% |
-61,000 |
-204 |
0 |
Investment Brokerage ... |
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