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| Name: |
GUIDANCE CAPITAL INC |
| City: |
LOUSVILLE |
| State: |
KY |
| Zip: |
40245 |
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| Holdings
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49 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
192 |
Closed |
$96.46 |
$0 |
0 |
0% |
-1,156,000 |
-11,698 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
179 |
Closed |
$162.73 |
$0 |
0 |
0% |
-858,000 |
-5,547 |
0 |
Synthetics |
|
|
LWC |
SPDR Series Trust |
211 |
Closed |
$22.53 |
$0 |
0 |
0% |
-397,000 |
-16,833 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
166 |
Closed |
$62.62 |
$0 |
0 |
0% |
-710,000 |
-11,871 |
0 |
Beverage Soft Drinks... |
|
|
OII |
Oceaneering International Inc |
198 |
Closed |
$23.39 |
$0 |
0 |
0% |
-286,000 |
-13,871 |
0 |
Oil & Gas Drilling & ... |
|
|
CPSI |
Computer Programs & Systems... |
185 |
Closed |
$8.15 |
$0 |
0 |
0% |
-144,000 |
-13,281 |
0 |
Business Services |
|
|
TRU |
Transunion |
172 |
Closed |
$78.59 |
$0 |
0 |
0% |
-660,000 |
-9,919 |
0 |
N/A |
|
|
DOV |
Dover Corp |
204 |
Closed |
$181.83 |
$0 |
0 |
0% |
-212,000 |
-1,402 |
0 |
Conglomerates |
|
|
PRF |
Invesco FTSE RAFI US |
191 |
Closed |
$36.69 |
$0 |
0 |
0% |
-2,958,000 |
-83,965 |
0 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,983,000 |
-18,780 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
210 |
Closed |
$73.28 |
$0 |
0 |
0% |
-250,000 |
-3,877 |
0 |
Business Software & S... |
|
|
MTX |
Minerals Technologies Inc |
197 |
Closed |
$79.20 |
$0 |
0 |
0% |
-309,000 |
-4,399 |
0 |
Synthetics |
|
|
FIX |
Comfort Systems USA Inc |
184 |
Closed |
$343.63 |
$0 |
0 |
0% |
-380,000 |
-1,881 |
0 |
General Contractors |
|
|
GDDY |
Godaddy Inc. |
171 |
Closed |
$131.35 |
$0 |
0 |
0% |
-348,000 |
-3,380 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
203 |
Closed |
$30.85 |
$0 |
0 |
0% |
-758,000 |
-21,788 |
0 |
Lumber,Wood Production |
|
|
EZPW |
Ezcorp Inc |
190 |
Closed |
$10.38 |
$0 |
0 |
0% |
-277,000 |
-31,758 |
0 |
Specialty Retail, Other |
|
|
ENSG |
Ensign Group Inc |
177 |
Closed |
$117.95 |
$0 |
0 |
0% |
-321,000 |
-2,796 |
0 |
Long-Term Care Facili... |
|
|
SPGI |
S&P Global Inc |
209 |
Closed |
$428.56 |
$0 |
0 |
0% |
-777,000 |
-1,782 |
0 |
Publishing |
|
|
LNN |
Lindsay Corp |
196 |
Closed |
$118.78 |
$0 |
0 |
0% |
-252,000 |
-1,971 |
0 |
Farm & Construction M... |
|
|
CVCO |
Cavco Industries Inc |
183 |
Closed |
$378.60 |
$0 |
0 |
0% |
-339,000 |
-985 |
0 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
170 |
Closed |
$148.72 |
$0 |
0 |
0% |
-831,000 |
-5,192 |
0 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
202 |
Closed |
$175.18 |
$0 |
0 |
0% |
-205,000 |
-1,100 |
0 |
Computer Peripherals |
|
|
EQIX |
Equinix Inc |
189 |
Closed |
$711.87 |
$0 |
0 |
0% |
-729,000 |
-899 |
0 |
Telecom Services - Do... |
|
|
VGLT |
Vanguard Long-Term Governm |
176 |
Closed |
$57.01 |
$0 |
0 |
0% |
-548,000 |
-8,945 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
208 |
Closed |
$243.98 |
$0 |
0 |
0% |
-1,139,000 |
-4,923 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
195 |
Closed |
$36.16 |
$0 |
0 |
0% |
-662,000 |
-22,567 |
0 |
Networking & Communic... |
|
|
ATI |
Allegheny Technologies Inc |
182 |
Closed |
$59.70 |
$0 |
0 |
0% |
-313,000 |
-7,064 |
0 |
Steel & Iron |
|
|
DAL |
Delta Air Lines Inc |
214 |
Closed |
$46.55 |
$0 |
0 |
0% |
-715,000 |
-17,674 |
0 |
Major Airlines |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-2,556 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
201 |
Closed |
$76.75 |
$0 |
0 |
0% |
-295,000 |
-4,051 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
188 |
Closed |
$130.26 |
$0 |
0 |
0% |
-787,000 |
-6,471 |
0 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
175 |
Closed |
$248.65 |
$0 |
0 |
0% |
-642,000 |
-2,346 |
0 |
Diversified Chemicals |
|
|
MBB |
iShares Barclays MBS Bond |
207 |
Closed |
$91.01 |
$0 |
0 |
0% |
-2,400,000 |
-25,660 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
194 |
Closed |
$79.67 |
$0 |
0 |
0% |
-563,000 |
-7,560 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
181 |
Closed |
$61.59 |
$0 |
0 |
0% |
-1,179,000 |
-16,206 |
0 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
213 |
Closed |
$340.69 |
$0 |
0 |
0% |
-205,000 |
-595 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
168 |
Closed |
$31.55 |
$0 |
0 |
0% |
-484,000 |
-15,530 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
200 |
Closed |
$19.38 |
$0 |
0 |
0% |
-263,000 |
-12,583 |
0 |
N/A |
|
|
CTS |
CTS Corp |
187 |
Closed |
$50.32 |
$0 |
0 |
0% |
-268,000 |
-6,146 |
0 |
Diversified Electronics |
|
|
NTAP |
Netapp Inc |
174 |
Closed |
$107.36 |
$0 |
0 |
0% |
-824,000 |
-9,558 |
0 |
Data Storage Devices |
|
|
ROCK |
Gibraltar Industires Inc |
206 |
Closed |
$73.12 |
$0 |
0 |
0% |
-367,000 |
-4,647 |
0 |
Steel & Iron |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
193 |
Closed |
$42.37 |
$0 |
0 |
0% |
-2,428,000 |
-55,220 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
180 |
Closed |
$117.10 |
$0 |
0 |
0% |
-361,000 |
-2,980 |
0 |
Trucking |
|
|
INTC |
Intel Corp |
212 |
Closed |
$30.68 |
$0 |
0 |
0% |
-1,004,000 |
-21,013 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
167 |
Closed |
$500.96 |
$0 |
0 |
0% |
-907,000 |
-1,681 |
0 |
Health Care Plans |
|
|
PRGS |
Progress Software Corp |
199 |
Closed |
$51.34 |
$0 |
0 |
0% |
-275,000 |
-5,061 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
186 |
Closed |
$123.54 |
$0 |
0 |
0% |
-732,000 |
-6,229 |
0 |
Integrated Oil & Gas |
|
|
RMBS |
Rambus Inc |
173 |
Closed |
$56.34 |
$0 |
0 |
0% |
-360,000 |
-5,513 |
0 |
Semiconductor - Memor... |
|
|
PGX |
Invesco Preferred ETF |
205 |
Closed |
$11.60 |
$0 |
0 |
0% |
-1,043,000 |
-90,989 |
0 |
Closed - End Fund - Debt |
|
