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| Name: |
Hilltop Partners LLC |
| City: |
Mishawaka |
| State: |
IN |
| Zip: |
46545 |
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| Holdings
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44 |
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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 |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$23,956,000 |
160,241 |
9.43% |
-3,136,000 |
-36,175 |
0.032 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.81 |
$12,035,000 |
43,425 |
4.74% |
-2,511,000 |
-14,911 |
0.019 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.24 |
$9,276,000 |
93,466 |
3.65% |
-5,737,000 |
-66,174 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$73.41 |
$8,541,000 |
131,273 |
3.36% |
-16,984,000 |
-299,315 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$1,984,000 |
25,428 |
0.78% |
122,000 |
-297 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
20 |
- |
$58.39 |
$1,849,000 |
28,536 |
0.73% |
208,000 |
-1,815 |
0.016 |
Property Management |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$68.68 |
$1,790,000 |
27,567 |
0.7% |
-288,000 |
-7,066 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
23 |
- |
$32.33 |
$1,536,000 |
46,783 |
0.6% |
-364,000 |
-13,633 |
0.005 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.88 |
$1,313,000 |
16,968 |
0.52% |
-214,000 |
-3,345 |
0.004 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$433.55 |
$1,209,000 |
3,184 |
0.48% |
34,000 |
-379 |
0.003 |
Asset Management |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$48.03 |
$1,154,000 |
24,420 |
0.45% |
-139,000 |
-6,792 |
0.002 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.18 |
$1,068,000 |
20,911 |
0.42% |
-147,000 |
-4,344 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,332.80 |
$1,052,000 |
942 |
0.41% |
146,000 |
-149 |
0 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$79.78 |
$1,037,000 |
13,771 |
0.41% |
66,000 |
-583 |
0.012 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
- |
$104.65 |
$1,009,000 |
9,574 |
0.4% |
-64,000 |
-857 |
0.011 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
39 |
- |
$202.92 |
$889,000 |
4,240 |
0.35% |
-35,000 |
-761 |
0.001 |
Conglomerates |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
40 |
- |
$27.73 |
$852,000 |
29,817 |
0.34% |
-110,000 |
-5,109 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.79 |
$833,000 |
9,229 |
0.33% |
-158,000 |
-2,999 |
0.001 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.01 |
$798,000 |
27,705 |
0.31% |
-140,000 |
-564 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.26 |
$796,000 |
13,513 |
0.31% |
-73,000 |
-2,002 |
0 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
45 |
- |
$127.57 |
$779,000 |
7,863 |
0.31% |
-51,000 |
-2,023 |
0.001 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.81 |
$778,000 |
8,297 |
0.31% |
-63,000 |
-1,160 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.37 |
$764,000 |
4,859 |
0.3% |
-81,000 |
-564 |
0.001 |
AirDelivery & Freight... |
|
|
LEN |
Lennar Corp |
48 |
- |
$162.93 |
$740,000 |
4,968 |
0.29% |
-72,000 |
-2,264 |
0.002 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$130.10 |
$732,000 |
6,053 |
0.29% |
-102,000 |
-525 |
0.001 |
Independent Oil & Gas |
|
|
RMD |
ResMed Inc |
50 |
- |
$213.82 |
$727,000 |
4,226 |
0.29% |
-127,000 |
-1,547 |
0.003 |
Medical Appliances & ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
- |
$33.97 |
$725,000 |
22,225 |
0.29% |
95,000 |
-165 |
0.025 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
53 |
- |
$0.00 |
$631,000 |
9,095 |
0.25% |
32,000 |
-87 |
0.006 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
54 |
- |
$50.73 |
$627,000 |
12,058 |
0.25% |
-143,000 |
-3,767 |
0.002 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
66 |
- |
$0.00 |
$460,000 |
4,579 |
0.18% |
17,000 |
-64 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.74 |
$347,000 |
3,150 |
0.14% |
-147,000 |
-1,946 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$93.83 |
$331,000 |
3,951 |
0.13% |
-56,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
76 |
- |
$38.19 |
$305,000 |
8,998 |
0.12% |
-108,000 |
-4,586 |
0.053 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$76.21 |
$279,000 |
3,627 |
0.11% |
3,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$235.03 |
$277,000 |
1,243 |
0.11% |
15,000 |
-17 |
0 |
Home Improvement Stores |
|
|
EWG |
iShares MSCI-Germany |
81 |
- |
$32.18 |
$275,000 |
9,253 |
0.11% |
-101,000 |
-5,108 |
0.001 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
84 |
- |
$0.00 |
$254,000 |
3,237 |
0.1% |
-4,711,000 |
-63,669 |
0.003 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
85 |
- |
$25.52 |
$251,000 |
9,923 |
0.1% |
-35,000 |
-2,096 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
86 |
- |
$48.66 |
$249,000 |
5,036 |
0.1% |
-45,000 |
-1,117 |
0.001 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
88 |
- |
$11.49 |
$241,000 |
21,008 |
0.09% |
-11,000 |
-1,995 |
0.005 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$82.41 |
$235,000 |
3,029 |
0.09% |
24,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$41.83 |
$228,000 |
6,075 |
0.09% |
14,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
94 |
- |
$36.15 |
$214,000 |
6,466 |
0.08% |
-8,736,000 |
-276,419 |
0.007 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
95 |
- |
$67.95 |
$206,000 |
3,204 |
0.08% |
1,000 |
-198 |
0.002 |
Closed - End Fund - E... |
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