| |
|
|
| Name: |
Trivant Custom Portfolio Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBSD |
Flexshares Disciplined Dura... |
4 |
- |
$20.15 |
$5,280,000 |
259,121 |
3.36% |
453,000 |
24,363 |
1.178 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.38 |
$4,748,000 |
31,457 |
3.02% |
2,406,000 |
14,694 |
0.001 |
Search Engines & Info... |
|
|
CFT |
iShares Barclays Credit Bond |
12 |
- |
$49.93 |
$3,830,000 |
75,434 |
2.44% |
158,000 |
3,808 |
0.052 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$3,237,000 |
53,794 |
2.06% |
316,000 |
35,263 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$573.64 |
$2,596,000 |
4,466 |
1.65% |
349,000 |
233 |
0.001 |
Medical Laboratories ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
33 |
- |
$56.50 |
$2,506,000 |
43,432 |
1.59% |
-459,000 |
28 |
0.017 |
Industrial Metals & M... |
|
|
KIM |
Kimco Realty Corp |
35 |
- |
$18.92 |
$1,819,000 |
92,769 |
1.16% |
50,000 |
9,762 |
0.015 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$199.96 |
$1,665,000 |
8,558 |
1.06% |
1,618,000 |
8,308 |
0.006 |
Confectioners |
|
|
LNG |
Cheniere Energy Inc |
39 |
- |
$157.13 |
$1,514,000 |
9,385 |
0.96% |
-81,000 |
39 |
0.004 |
Oil & Gas Equipment &... |
|
|
SNY |
Sanofi Aventis (ADR) |
40 |
- |
$50.10 |
$1,383,000 |
28,459 |
0.88% |
35,000 |
1,360 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$76.97 |
$1,150,000 |
16,978 |
0.73% |
68,000 |
917 |
0.001 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$60.82 |
$523,000 |
8,503 |
0.33% |
117,000 |
1,242 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$90.19 |
$299,000 |
3,155 |
0.19% |
18,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
52 |
- |
$71.12 |
$272,000 |
3,750 |
0.17% |
24,000 |
95 |
0.015 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$79.58 |
$193,000 |
2,416 |
0.12% |
117,000 |
1,407 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$42.28 |
$45,000 |
1,087 |
0.03% |
9,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.27 |
$33,000 |
1,200 |
0.02% |
16,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
110 |
- |
$29.63 |
$31,000 |
1,036 |
0.02% |
0 |
6 |
0.007 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
122 |
- |
$110.62 |
$27,000 |
200 |
0.02% |
17,000 |
125 |
0 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
124 |
- |
$177.41 |
$26,000 |
148 |
0.02% |
6,000 |
30 |
0 |
Beverage Soft Drinks... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
125 |
- |
$0.00 |
$25,000 |
502 |
0.02% |
16,000 |
322 |
0.006 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
149 |
- |
$0.00 |
$13,000 |
614 |
0.01% |
1,000 |
11 |
0 |
N/A |
|
