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| Name: |
Investment Partners Asset Management Inc. |
| City: |
METUCHEN |
| State: |
NJ |
| Zip: |
08840 |
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data |
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| Holdings
Found :
24 |
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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 |
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.81 |
$842,000 |
21,570 |
0.76% |
45,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
45 |
- |
$79.29 |
$738,000 |
10,291 |
0.67% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
49 |
- |
$0.00 |
$665,000 |
12,375 |
0.6% |
25,000 |
0 |
0.029 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
52 |
- |
$40.41 |
$641,000 |
14,960 |
0.58% |
87,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
56 |
- |
$111.43 |
$608,000 |
5,514 |
0.55% |
46,000 |
0 |
0.006 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
66 |
- |
$23.61 |
$515,000 |
21,853 |
0.47% |
51,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
71 |
- |
$0.00 |
$499,000 |
17,843 |
0.45% |
36,000 |
0 |
0.09 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$248.98 |
$406,000 |
1,624 |
0.37% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$103.35 |
$404,000 |
4,178 |
0.36% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
WRB |
WR Berkley Corporation |
87 |
- |
$78.37 |
$398,000 |
4,500 |
0.36% |
80,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
88 |
- |
$87.56 |
$395,000 |
4,356 |
0.36% |
41,000 |
0 |
0.048 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
97 |
- |
$0.00 |
$346,000 |
2,625 |
0.31% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
99 |
- |
$0.00 |
$340,000 |
3,228 |
0.31% |
16,000 |
0 |
0.005 |
N/A |
|
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CACG |
Clearbridge All Cap Growth |
107 |
- |
$52.25 |
$276,000 |
5,300 |
0.25% |
26,000 |
0 |
0.116 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
108 |
- |
$92.61 |
$274,000 |
2,891 |
0.25% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
117 |
- |
$145.10 |
$246,000 |
1,949 |
0.22% |
-6,000 |
0 |
0.003 |
Electronic Equipment |
|
|
LULU |
Lululemon Athletica Inc |
118 |
- |
$346.85 |
$242,000 |
620 |
0.22% |
-75,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
EWG |
iShares MSCI-Germany |
119 |
- |
$32.74 |
$241,000 |
7,604 |
0.22% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
120 |
- |
$53.22 |
$238,000 |
4,840 |
0.21% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
125 |
- |
$186.05 |
$224,000 |
1,200 |
0.2% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
134 |
- |
$10.48 |
$129,000 |
12,073 |
0.12% |
4,000 |
0 |
0.011 |
Asset Management |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
136 |
- |
$8.37 |
$99,000 |
12,184 |
0.09% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
137 |
- |
$8.86 |
$91,000 |
10,000 |
0.08% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
138 |
- |
$5.31 |
$76,000 |
13,800 |
0.07% |
3,000 |
0 |
0.013 |
Closed - End Fund - E... |
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