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| Name: |
DDFG Inc |
| City: |
THOUSAND OAKS |
| State: |
CA |
| Zip: |
91360 |
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data |
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| Holdings
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24 |
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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 |
|
IEI |
iShares Barclays 3-7 Year T... |
2 |
- |
$114.42 |
$28,785,000 |
248,550 |
9.15% |
4,501,000 |
41,229 |
0.212 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$67.47 |
$26,681,000 |
397,447 |
8.48% |
1,990,000 |
9,597 |
0.064 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.96 |
$22,878,000 |
446,141 |
7.27% |
414,000 |
8,028 |
0.054 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.26 |
$14,846,000 |
72,166 |
4.72% |
1,643,000 |
3,101 |
0.017 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.35 |
$14,414,000 |
132,333 |
4.58% |
274,000 |
4,555 |
0.032 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$114.50 |
$13,497,000 |
117,063 |
4.29% |
1,188,000 |
94 |
0.032 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$57.75 |
$10,166,000 |
175,094 |
3.23% |
1,034,000 |
5,420 |
0.058 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$57.69 |
$3,567,000 |
60,931 |
1.13% |
189,000 |
3,982 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.91 |
$2,993,000 |
25,752 |
0.95% |
645,000 |
2,266 |
0.001 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.17 |
$2,640,000 |
32,790 |
0.84% |
1,046,000 |
13,173 |
0.004 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
25 |
- |
$0.00 |
$1,322,000 |
49,219 |
0.42% |
99,000 |
2,879 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.72 |
$1,248,000 |
2,967 |
0.4% |
185,000 |
140 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$411.22 |
$883,000 |
2,099 |
0.28% |
170,000 |
100 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.57 |
$750,000 |
1,427 |
0.24% |
126,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
39 |
- |
$4.60 |
$709,000 |
14,938 |
0.23% |
129,000 |
1,308 |
0.01 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$80.34 |
$586,000 |
7,337 |
0.19% |
44,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$439,000 |
5,911 |
0.14% |
37,000 |
190 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$80.60 |
$433,000 |
5,418 |
0.14% |
104,000 |
1,056 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$421,000 |
7,001 |
0.13% |
53,000 |
4,668 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$775.15 |
$367,000 |
501 |
0.12% |
69,000 |
50 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.37 |
$322,000 |
2,567 |
0.1% |
52,000 |
3 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$258.19 |
$248,000 |
955 |
0.08% |
22,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.87 |
$210,000 |
1,297 |
0.07% |
210,000 |
1,297 |
0 |
Cleaning Products |
|
|
UWMC |
Uwm Holdings |
74 |
- |
$6.95 |
$131,000 |
18,046 |
0.04% |
4,000 |
265 |
0.018 |
N/A |
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