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Name: |
Regis Acquisition Inc. |
City: |
DENVER |
State: |
CO |
Zip: |
80202 |
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data |
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Holdings
Found :
11 |
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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 |
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VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.19 |
$51,245,000 |
216,021 |
19.63% |
2,344,000 |
-14,200 |
0.022 |
Closed - End Fund - E... |
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BOND |
Pimco Total Return Exchange... |
6 |
- |
$89.43 |
$9,814,000 |
106,156 |
3.76% |
-3,253,000 |
-42,497 |
0.305 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$83.16 |
$8,933,000 |
101,098 |
3.42% |
-1,000,000 |
-30,188 |
0.028 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$5,355,000 |
111,803 |
2.05% |
-8,189,000 |
-197,998 |
0.005 |
Closed - End Fund - F... |
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VDE |
Vanguard Energy VIPERS |
13 |
- |
$130.57 |
$5,030,000 |
42,885 |
1.93% |
-439,000 |
-265 |
0.072 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.80 |
$4,587,000 |
111,617 |
1.76% |
-2,555,000 |
-70,520 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
18 |
- |
$93.58 |
$3,279,000 |
39,116 |
1.26% |
-281,000 |
-269 |
0.001 |
Closed - End Fund - E... |
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GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$59.42 |
$1,269,000 |
22,400 |
0.49% |
-1,353,000 |
-24,650 |
0.005 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
26 |
- |
$106.80 |
$848,000 |
7,826 |
0.32% |
-1,358,000 |
-13,692 |
0 |
Closed - End Fund - E... |
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IGF |
iShares S&P Global Infrastr... |
27 |
- |
$50.04 |
$811,000 |
17,237 |
0.31% |
-238,000 |
-7,004 |
0.024 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
28 |
- |
$186.28 |
$799,000 |
4,148 |
0.31% |
81,000 |
-43 |
0 |
Personal Computers |
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