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| Name: |
FINANCIAL ADVISORY PARTNERS LLC |
| City: |
WINTER PARK |
| State: |
FL |
| Zip: |
32789 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Unchanged Positions |
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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 |
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$266.99 |
$1,577,000 |
5,830 |
0.61% |
115,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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IHI |
iShares Dow Jones US Medica... |
57 |
- |
$56.75 |
$369,000 |
6,300 |
0.14% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
58 |
- |
$485.97 |
$347,000 |
721 |
0.13% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
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XBI |
streetTRACKS Series Trust S... |
59 |
- |
$92.59 |
$297,000 |
3,125 |
0.11% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ABBV |
Abbvie Inc. |
61 |
- |
$164.35 |
$287,000 |
1,574 |
0.11% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
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MA |
MasterCard Inc A |
62 |
- |
$458.87 |
$265,000 |
550 |
0.1% |
30,000 |
0 |
0 |
Business Services |
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COST |
Costco Wholesale Corp |
63 |
- |
$793.07 |
$264,000 |
360 |
0.1% |
26,000 |
0 |
0 |
Discount, Variety Stores |
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