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| Name: |
Burns Matteson Capital Management LLC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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data |
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| Holdings
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7 |
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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 |
|
OUSA |
Alps Oshares Us Quality Div... |
117 |
- |
$37.13 |
$333,000 |
6,743 |
0.22% |
22,000 |
0 |
0.045 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
124 |
- |
$81.72 |
$277,000 |
3,340 |
0.18% |
-1,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
136 |
- |
$87.94 |
$222,000 |
2,544 |
0.14% |
9,000 |
0 |
0.013 |
Closed - End Fund - E... |
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BBVA |
Banco Bilbao Vizcaya Argent... |
145 |
- |
$10.75 |
$137,000 |
11,533 |
0.09% |
33,000 |
0 |
0.002 |
Foreign Regional Banks |
|
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CX |
CEMEX S.A. de C.V. (ADR) |
146 |
- |
$7.86 |
$128,000 |
14,175 |
0.08% |
16,000 |
0 |
0.002 |
General Building Mate... |
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MTU |
Mitsubishi Tokyo Fin. Group... |
147 |
- |
$10.03 |
$125,000 |
12,210 |
0.08% |
20,000 |
0 |
0 |
Foreign Money Center ... |
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ORGN |
Origin Materials, Inc |
152 |
- |
$0.95 |
$37,000 |
73,000 |
0.02% |
-24,000 |
0 |
0.061 |
N/A |
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