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| Name: |
Hyperion Partners LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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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 |
|
SDY |
streetTRACKS Series Trust -... |
1 |
- |
$131.33 |
$22,130,000 |
168,621 |
16.21% |
1,732,000 |
5,398 |
0.106 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
2 |
- |
$61.65 |
$13,476,000 |
314,777 |
9.87% |
916,000 |
11,622 |
0.899 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$443.08 |
$12,334,000 |
27,778 |
9.03% |
1,116,000 |
385 |
0.006 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$61.15 |
$8,911,000 |
147,784 |
6.53% |
496,000 |
2,598 |
0.026 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$229.94 |
$8,753,000 |
37,123 |
6.41% |
904,000 |
1,375 |
0.079 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
6 |
- |
$0.00 |
$7,279,000 |
152,854 |
5.33% |
291,000 |
6,628 |
1.698 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$74.10 |
$6,899,000 |
91,500 |
5.05% |
152,000 |
3,168 |
0.057 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$188.49 |
$5,362,000 |
27,947 |
3.93% |
424,000 |
511 |
0.023 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$518.78 |
$4,374,000 |
8,341 |
3.2% |
721,000 |
794 |
0.001 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
16 |
- |
$413.72 |
$1,442,000 |
3,426 |
1.06% |
351,000 |
525 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.57 |
$1,251,000 |
2,380 |
0.92% |
204,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$903.99 |
$1,245,000 |
1,378 |
0.91% |
678,000 |
233 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.19 |
$916,000 |
3,526 |
0.67% |
109,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$547.29 |
$714,000 |
1,283 |
0.52% |
65,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$147.76 |
$679,000 |
4,669 |
0.5% |
56,000 |
187 |
0.002 |
Scientific & Technica... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$89.50 |
$675,000 |
7,401 |
0.49% |
107,000 |
234 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
28 |
- |
$164.53 |
$590,000 |
3,739 |
0.43% |
33,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$557,000 |
3,166 |
0.41% |
-131,000 |
397 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
35 |
- |
$457.76 |
$478,000 |
992 |
0.35% |
143,000 |
207 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.56 |
$383,000 |
2,005 |
0.28% |
56,000 |
3 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.28 |
$339,000 |
1,863 |
0.25% |
51,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VTWG |
Vangard Russell 2000 Growth |
49 |
- |
$189.56 |
$279,000 |
1,413 |
0.2% |
20,000 |
2 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$98.75 |
$210,000 |
2,075 |
0.15% |
210,000 |
2,075 |
0 |
Discount, Variety Stores |
|
|
HIO |
Western Asset High Income O... |
69 |
- |
$3.77 |
$41,000 |
10,634 |
0.03% |
1,000 |
285 |
0.008 |
Closed - End Fund - Debt |
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