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| Name: |
Michelson Medical Research Foundation Inc. |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
28 |
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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 |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$76.62 |
$19,745,000 |
255,130 |
13.02% |
937,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
2 |
- |
$21.08 |
$12,721,000 |
600,610 |
8.39% |
114,000 |
0 |
0.213 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.94 |
$12,696,000 |
164,845 |
8.37% |
305,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$9,725,000 |
236,630 |
6.41% |
447,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$180.15 |
$9,026,000 |
51,905 |
5.95% |
1,041,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$8,592,000 |
17,989 |
5.67% |
867,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
7 |
- |
$191.45 |
$8,328,000 |
44,485 |
5.49% |
688,000 |
0 |
0.032 |
REIT - Housing/Apartm... |
|
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$108.58 |
$7,470,000 |
73,240 |
4.93% |
227,000 |
0 |
0.081 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$7,300,000 |
361,160 |
4.81% |
-8,490,000 |
0 |
0.016 |
Closed - End Fund - F... |
|
|
KRE |
streetTRACKS Series Trust -... |
10 |
- |
$48.19 |
$6,014,000 |
114,700 |
3.97% |
1,223,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
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IBB |
iShares Tr Nasdaq Biotech |
11 |
- |
$126.49 |
$5,895,000 |
43,395 |
3.89% |
588,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
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PLD |
ProLogis Inc |
12 |
- |
$104.06 |
$5,653,000 |
42,405 |
3.73% |
895,000 |
0 |
0.005 |
REIT - Industrial |
|
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ARE |
Alexandria Real Estate Equi... |
13 |
- |
$116.24 |
$4,720,000 |
37,230 |
3.11% |
993,000 |
0 |
0.022 |
REIT - Office |
|
|
IWC |
iShares Russell Microcap Index |
14 |
- |
$112.63 |
$4,106,000 |
35,385 |
2.71% |
564,000 |
0 |
0.445 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$4,034,000 |
18,910 |
2.66% |
459,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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CRC |
California Resources Corpor... |
16 |
- |
$54.90 |
$3,196,000 |
58,450 |
2.11% |
-78,000 |
0 |
0.07 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
17 |
- |
$31.54 |
$2,842,000 |
81,300 |
1.87% |
349,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
18 |
- |
$66.85 |
$2,840,000 |
41,850 |
1.87% |
403,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
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XBI |
streetTRACKS Series Trust S... |
19 |
- |
$83.49 |
$2,795,000 |
31,300 |
1.84% |
509,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.13 |
$2,557,000 |
81,970 |
1.69% |
86,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
21 |
- |
$0.00 |
$2,063,000 |
156,166 |
1.36% |
89,000 |
0 |
0.362 |
N/A |
|
|
TALO |
Talos Energy Inc. |
22 |
- |
$13.94 |
$1,989,000 |
139,780 |
1.31% |
-309,000 |
0 |
0.111 |
N/A |
|
|
BXP |
Boston Properties Inc |
23 |
- |
$61.51 |
$1,525,000 |
21,735 |
1.01% |
232,000 |
0 |
0.014 |
REIT - Office |
|
|
EWY |
iShares MSCI-South Korea |
24 |
- |
$63.34 |
$1,321,000 |
20,155 |
0.87% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
25 |
- |
$67.13 |
$1,289,000 |
20,100 |
0.85% |
77,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
26 |
- |
$47.10 |
$1,263,000 |
27,435 |
0.83% |
41,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
27 |
New |
$69.44 |
$1,141,000 |
16,750 |
0.75% |
1,141,000 |
16,750 |
0.012 |
Closed - End Fund - E... |
|
|
NML |
Neuberger Berman MLP Income... |
28 |
- |
$7.47 |
$797,000 |
115,872 |
0.53% |
0 |
0 |
0.205 |
N/A |
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