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Name: |
Michelson Medical Research Foundation Inc. |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90025 |
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Holdings
Found :
27 |
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Unchanged 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 |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$77.00 |
$19,745,000 |
255,130 |
13.02% |
937,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
2 |
- |
$21.18 |
$12,721,000 |
600,610 |
8.39% |
114,000 |
0 |
0.213 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.22 |
$12,696,000 |
164,845 |
8.37% |
305,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.20 |
$9,725,000 |
236,630 |
6.41% |
447,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$182.16 |
$9,026,000 |
51,905 |
5.95% |
1,041,000 |
0 |
0.037 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
6 |
- |
$519.81 |
$8,592,000 |
17,989 |
5.67% |
867,000 |
0 |
0 |
Closed - End Fund - E... |
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AVB |
AvalonBay Communities |
7 |
- |
$194.90 |
$8,328,000 |
44,485 |
5.49% |
688,000 |
0 |
0.032 |
REIT - Housing/Apartm... |
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$109.32 |
$7,470,000 |
73,240 |
4.93% |
227,000 |
0 |
0.081 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,300,000 |
361,160 |
4.81% |
-8,490,000 |
0 |
0.016 |
Closed - End Fund - F... |
|
KRE |
streetTRACKS Series Trust -... |
10 |
- |
$50.17 |
$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 |
- |
$132.59 |
$5,895,000 |
43,395 |
3.89% |
588,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
PLD |
ProLogis Inc |
12 |
- |
$105.88 |
$5,653,000 |
42,405 |
3.73% |
895,000 |
0 |
0.005 |
REIT - Industrial |
|
ARE |
Alexandria Real Estate Equi... |
13 |
- |
$118.10 |
$4,720,000 |
37,230 |
3.11% |
993,000 |
0 |
0.022 |
REIT - Office |
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IWC |
iShares Russell Microcap Index |
14 |
- |
$117.39 |
$4,106,000 |
35,385 |
2.71% |
564,000 |
0 |
0.445 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
15 |
- |
$220.83 |
$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 |
- |
$50.09 |
$3,196,000 |
58,450 |
2.11% |
-78,000 |
0 |
0.07 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
17 |
- |
$32.40 |
$2,842,000 |
81,300 |
1.87% |
349,000 |
0 |
0.005 |
Closed - End Fund - E... |
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EWW |
iShares MSCI-Mexico |
18 |
- |
$67.06 |
$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 |
- |
$89.11 |
$2,795,000 |
31,300 |
1.84% |
509,000 |
0 |
0.006 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.29 |
$2,557,000 |
81,970 |
1.69% |
86,000 |
0 |
0.017 |
Closed - End Fund - E... |
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CRGY |
Crescent Energy Co |
21 |
- |
$0.00 |
$2,063,000 |
156,166 |
1.36% |
89,000 |
0 |
0.362 |
N/A |
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TALO |
Talos Energy Inc. |
22 |
- |
$12.80 |
$1,989,000 |
139,780 |
1.31% |
-309,000 |
0 |
0.111 |
N/A |
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BXP |
Boston Properties Inc |
23 |
- |
$60.12 |
$1,525,000 |
21,735 |
1.01% |
232,000 |
0 |
0.014 |
REIT - Office |
|
EWY |
iShares MSCI-South Korea |
24 |
- |
$65.83 |
$1,321,000 |
20,155 |
0.87% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
25 |
- |
$68.04 |
$1,289,000 |
20,100 |
0.85% |
77,000 |
0 |
0.011 |
Closed - End Fund - E... |
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EWT |
iShares MSCI-Taiwan |
26 |
- |
$48.86 |
$1,263,000 |
27,435 |
0.83% |
41,000 |
0 |
0.027 |
Closed - End Fund - E... |
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NML |
Neuberger Berman MLP Income... |
28 |
- |
$7.59 |
$797,000 |
115,872 |
0.53% |
0 |
0 |
0.205 |
N/A |
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