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| Name: |
BOS Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62711 |
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data |
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| Holdings
Found :
42 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$9,520,000 |
19,932 |
6.53% |
1,908,000 |
2,207 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$41.85 |
$3,943,000 |
91,113 |
2.7% |
951,000 |
608 |
0.006 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$3,673,000 |
76,678 |
2.52% |
390,000 |
1,591 |
0.003 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$93.83 |
$3,061,000 |
36,513 |
2.1% |
-164,000 |
837 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$2,645,000 |
7,035 |
1.81% |
468,000 |
139 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$258.05 |
$2,578,000 |
10,866 |
1.77% |
538,000 |
1,262 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$90.12 |
$2,449,000 |
24,767 |
1.68% |
1,063,000 |
9,142 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$2,059,000 |
44,685 |
1.41% |
782,000 |
15,481 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$181.14 |
$1,954,000 |
11,466 |
1.34% |
206,000 |
215 |
0.003 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
19 |
- |
$61.59 |
$1,806,000 |
30,193 |
1.24% |
405,000 |
3,506 |
0.068 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
21 |
- |
$91.84 |
$1,521,000 |
17,786 |
1.04% |
287,000 |
2,070 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$161.40 |
$1,418,000 |
9,487 |
0.97% |
228,000 |
862 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.74 |
$1,402,000 |
6,027 |
0.96% |
151,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.82 |
$1,391,000 |
9,323 |
0.95% |
-161,000 |
122 |
0 |
Integrated Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
30 |
- |
$22.04 |
$1,246,000 |
65,055 |
0.85% |
124,000 |
282 |
0.026 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$222.54 |
$1,215,000 |
5,697 |
0.83% |
141,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
34 |
- |
$53.58 |
$1,045,000 |
19,972 |
0.72% |
290,000 |
3,442 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.84 |
$984,000 |
2,071 |
0.67% |
155,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.46 |
$799,000 |
19,436 |
0.55% |
66,000 |
753 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$688,000 |
13,211 |
0.47% |
225,000 |
3,753 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$343.81 |
$666,000 |
2,143 |
0.46% |
145,000 |
231 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$90.79 |
$664,000 |
7,055 |
0.46% |
265,000 |
2,561 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
54 |
- |
$0.00 |
$636,000 |
4,322 |
0.44% |
267,000 |
1,523 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.06 |
$632,000 |
12,506 |
0.43% |
-19,000 |
393 |
0 |
Networking & Communic... |
|
|
TFLO |
Ishares Treasury Floating R... |
61 |
- |
$0.00 |
$575,000 |
11,390 |
0.39% |
212,000 |
4,238 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$573,000 |
5,259 |
0.39% |
50,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
70 |
- |
$0.00 |
$469,000 |
9,986 |
0.32% |
33,000 |
593 |
0.011 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
72 |
- |
$0.00 |
$466,000 |
16,274 |
0.32% |
58,000 |
666 |
0.014 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$84.71 |
$463,000 |
6,169 |
0.32% |
114,000 |
1,068 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
79 |
- |
$0.00 |
$428,000 |
4,417 |
0.29% |
114,000 |
780 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
81 |
- |
$130.97 |
$422,000 |
3,594 |
0.29% |
201,000 |
1,852 |
0.007 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$163.38 |
$388,000 |
3,036 |
0.27% |
91,000 |
353 |
0 |
Conglomerates |
|
|
OEF |
iShares S&P 100 Index |
94 |
- |
$247.84 |
$339,000 |
1,518 |
0.23% |
117,000 |
411 |
0.003 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
102 |
- |
$42.66 |
$326,000 |
9,072 |
0.22% |
57,000 |
915 |
0.001 |
Auto Manufacturers |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
104 |
- |
$0.00 |
$316,000 |
12,558 |
0.22% |
61,000 |
1,806 |
0.014 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
105 |
- |
$31.62 |
$314,000 |
10,746 |
0.22% |
103,000 |
2,676 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
111 |
- |
$28.01 |
$296,000 |
10,291 |
0.2% |
0 |
1,361 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
115 |
- |
$262.19 |
$287,000 |
1,145 |
0.2% |
45,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
138 |
- |
$179.79 |
$227,000 |
1,336 |
0.16% |
7,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
VGK |
Vanguard European Stock VIPERS |
145 |
- |
$68.93 |
$210,000 |
3,254 |
0.14% |
210,000 |
3,254 |
0.001 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
147 |
- |
$42.34 |
$206,000 |
4,951 |
0.14% |
206,000 |
4,951 |
0.016 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$235.03 |
$201,000 |
905 |
0.14% |
201,000 |
905 |
0 |
Home Improvement Stores |
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