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Name: |
Madison Park Capital Advisors LLC |
City: |
SEATTLE |
State: |
WA |
Zip: |
98104 |
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Holdings
Found :
38 |
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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 |
|
XLV |
SPDR Select Sector Health |
1 |
- |
$146.31 |
$7,087,000 |
47,975 |
6.18% |
751,000 |
1,514 |
0.002 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$62.21 |
$6,940,000 |
115,090 |
6.05% |
395,000 |
2,176 |
0.02 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$78.21 |
$6,697,000 |
87,704 |
5.84% |
550,000 |
2,365 |
0.004 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$551.69 |
$6,551,000 |
11,774 |
5.71% |
712,000 |
267 |
0.028 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
5 |
- |
$72.34 |
$6,536,000 |
99,551 |
5.7% |
467,000 |
3,723 |
0.011 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
6 |
- |
$4.60 |
$6,463,000 |
136,175 |
5.64% |
898,000 |
5,287 |
0.089 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$350.63 |
$6,222,000 |
18,078 |
5.43% |
813,000 |
679 |
0.007 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$5,981,000 |
14,215 |
5.22% |
668,000 |
86 |
0 |
Application Software |
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.39 |
$5,005,000 |
45,283 |
4.36% |
207,000 |
963 |
0.008 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$416.94 |
$4,539,000 |
10,793 |
3.96% |
712,000 |
64 |
0.001 |
Property & Casualty I... |
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.76 |
$4,469,000 |
10,064 |
3.9% |
405,000 |
145 |
0.002 |
Closed - End Fund - Debt |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$2,929,000 |
50,404 |
2.55% |
422,000 |
2,456 |
0.006 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$91.39 |
$2,430,000 |
25,676 |
2.12% |
-36,000 |
740 |
0.002 |
Closed - End Fund - E... |
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ARKK |
Ark Innovation ETF |
15 |
- |
$45.45 |
$2,391,000 |
47,741 |
2.08% |
-18,000 |
1,749 |
0.043 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$80.08 |
$1,855,000 |
23,012 |
1.62% |
196,000 |
1,218 |
0.008 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$80.48 |
$1,822,000 |
22,380 |
1.59% |
175,000 |
512 |
0.018 |
N/A |
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$48.69 |
$1,611,000 |
32,718 |
1.4% |
89,000 |
493 |
0.002 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$184.06 |
$1,549,000 |
8,481 |
1.35% |
168,000 |
378 |
0.002 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$970,000 |
6,151 |
0.85% |
84,000 |
212 |
0 |
Integrated Oil & Gas |
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$104.26 |
$957,000 |
9,217 |
0.83% |
127,000 |
403 |
0.006 |
N/A |
|
MDYV |
streetTRACKS Series Trust -... |
30 |
- |
$75.68 |
$788,000 |
10,368 |
0.69% |
68,000 |
550 |
0.005 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$94.73 |
$769,000 |
8,296 |
0.67% |
138,000 |
695 |
0.001 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$486.69 |
$671,000 |
1,397 |
0.59% |
64,000 |
6 |
0 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
33 |
- |
$82.25 |
$584,000 |
7,039 |
0.51% |
20,000 |
267 |
0.018 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$62.78 |
$451,000 |
7,261 |
0.39% |
55,000 |
232 |
0 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$121.51 |
$442,000 |
3,655 |
0.39% |
35,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$204.79 |
$387,000 |
1,931 |
0.34% |
66,000 |
41 |
0 |
Domestic Money Center... |
|
PSX |
Phillips 66 |
42 |
- |
$147.08 |
$383,000 |
2,346 |
0.33% |
80,000 |
68 |
0.001 |
Oil & Gas Refining, P... |
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$248.71 |
$362,000 |
1,449 |
0.32% |
27,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
SO |
Southern Co |
48 |
- |
$79.54 |
$328,000 |
4,574 |
0.29% |
11,000 |
47 |
0 |
Electric Utilities |
|
BAC |
Bank of America Corp |
49 |
- |
$39.29 |
$281,000 |
7,416 |
0.25% |
31,000 |
3 |
0 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
50 |
- |
$167.64 |
$271,000 |
1,671 |
0.24% |
38,000 |
80 |
0 |
Cleaning Products |
|
ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$241,000 |
4,768 |
0.21% |
3,000 |
42 |
0.001 |
N/A |
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.17 |
$233,000 |
4,672 |
0.2% |
14,000 |
333 |
0 |
Networking & Communic... |
|
VKI |
Invesco Van Kampen Advanta |
59 |
- |
$8.49 |
$225,000 |
26,417 |
0.2% |
2,000 |
17 |
0.06 |
Closed - End Fund - Debt |
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.96 |
$193,000 |
12,300 |
0.17% |
27,000 |
300 |
0 |
Oil & Gas Pipelines &... |
|
VKQ |
Invesco Van Kampen Muni Tr |
68 |
- |
$9.62 |
$158,000 |
16,316 |
0.14% |
3,000 |
16 |
0.03 |
Closed - End Fund - Debt |
|
FCEL |
Fuelcell Energy Inc |
70 |
- |
$0.20 |
$27,000 |
22,500 |
0.02% |
4,000 |
8,000 |
0.008 |
Industrial Electrical... |
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