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| Name: |
Michael S. Ryan Inc. |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12211 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.38 |
$20,639,000 |
411,960 |
16.28% |
3,065,000 |
35,074 |
0.013 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
2 |
- |
$81.24 |
$14,824,000 |
178,668 |
11.7% |
1,749,000 |
21,719 |
0.449 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
3 |
- |
$74.87 |
$13,418,000 |
176,554 |
10.59% |
1,160,000 |
9,512 |
0.087 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$12,631,000 |
251,764 |
9.97% |
2,165,000 |
33,275 |
0.011 |
Closed - End Fund - F... |
|
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ELR |
streetTRACKS Series Trust -... |
5 |
- |
$62.02 |
$9,466,000 |
153,843 |
7.47% |
1,230,000 |
6,513 |
0.017 |
Closed - End Fund - E... |
|
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XSOE |
Wisdomtree Emerging Markets... |
6 |
- |
$29.81 |
$7,935,000 |
269,358 |
6.26% |
3,220,000 |
106,110 |
0.229 |
N/A |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$75.01 |
$5,568,000 |
76,114 |
4.39% |
1,162,000 |
8,397 |
0.004 |
Closed - End Fund - E... |
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IBDT |
Ishares Ibonds Dec 2028 Ter... |
9 |
- |
$24.44 |
$4,667,000 |
187,378 |
3.68% |
78,000 |
4,481 |
0.262 |
N/A |
|
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IBDS |
Ishares Ibonds Dec 2027 Ter... |
10 |
- |
$0.00 |
$3,357,000 |
141,037 |
2.65% |
24,000 |
1,742 |
0.099 |
N/A |
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IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$3,149,000 |
132,032 |
2.48% |
36,000 |
1,762 |
0.147 |
N/A |
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WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$392,000 |
6,507 |
0.31% |
41,000 |
4,281 |
0 |
Discount, Variety Stores |
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