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| Name: |
Capital Management Associates Inc |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55431 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$245.41 |
$2,517,000 |
10,072 |
1.85% |
-33,000 |
-887 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$412.32 |
$1,952,000 |
4,639 |
1.44% |
183,000 |
-66 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.82 |
$1,369,000 |
3,255 |
1.01% |
172,000 |
-101 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$189.50 |
$1,196,000 |
6,631 |
0.88% |
123,000 |
-261 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$267.95 |
$953,000 |
3,379 |
0.7% |
-62,000 |
-284 |
0 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$160.95 |
$854,000 |
5,241 |
0.63% |
67,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.17 |
$852,000 |
1,628 |
0.63% |
-20,238,000 |
-10,706 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$678,000 |
14,166 |
0.5% |
53,000 |
-1,367 |
0.002 |
Major Airlines |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$351.78 |
$671,000 |
1,832 |
0.49% |
127,000 |
-292 |
0 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$629,000 |
12,532 |
0.46% |
-225,000 |
-5,290 |
0.001 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.85 |
$601,000 |
3,801 |
0.44% |
-52,000 |
-366 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$171.58 |
$590,000 |
3,874 |
0.43% |
-110,000 |
-1,094 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.37 |
$542,000 |
12,968 |
0.4% |
-11,000 |
-482 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$262.05 |
$468,000 |
1,728 |
0.34% |
29,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.54 |
$464,000 |
10,391 |
0.34% |
8,000 |
-140 |
0.001 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$77.18 |
$424,000 |
5,557 |
0.31% |
-22,000 |
-641 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
50 |
- |
$167.50 |
$396,000 |
2,257 |
0.29% |
93,000 |
-116 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$257.81 |
$317,000 |
1,219 |
0.23% |
-860,000 |
-486 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$180.47 |
$303,000 |
1,660 |
0.22% |
-57,000 |
-452 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$109.56 |
$284,000 |
2,565 |
0.21% |
-1,355,000 |
-3,050 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
64 |
- |
$67.62 |
$227,000 |
2,938 |
0.17% |
12,000 |
-379 |
0.001 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$336.22 |
$225,000 |
669 |
0.17% |
-61,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$178.06 |
$218,000 |
1,243 |
0.16% |
-5,000 |
-71 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$200.63 |
$134,000 |
653 |
0.1% |
-192,000 |
-635 |
0 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$48.27 |
$7,000 |
138 |
0.01% |
-431,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
