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| Name: |
DORVAL Corp |
| City: |
MAPLE GROVE |
| State: |
MN |
| Zip: |
55369 |
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| Holdings
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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 |
|
VTIP |
Vanguard Short Term Inflati... |
1 |
- |
$48.02 |
$24,288,000 |
510,032 |
11.24% |
631,000 |
11,888 |
0.027 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$62.68 |
$19,137,000 |
307,126 |
8.86% |
1,013,000 |
-2,943 |
0.32 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
3 |
- |
$0.00 |
$18,046,000 |
364,426 |
8.35% |
343,000 |
8,939 |
0.405 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
4 |
- |
$150.84 |
$16,140,000 |
106,278 |
7.47% |
828,000 |
683 |
2.16 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
5 |
- |
$0.00 |
$15,257,000 |
148,067 |
7.06% |
604,000 |
2,049 |
0.238 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$105.93 |
$12,731,000 |
119,293 |
5.89% |
223,000 |
3,066 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$108.79 |
$12,680,000 |
117,953 |
5.87% |
534,000 |
-103 |
0.066 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$241.12 |
$11,818,000 |
49,128 |
5.47% |
420,000 |
133 |
0.025 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
9 |
- |
$55.50 |
$11,383,000 |
209,050 |
5.27% |
558,000 |
5,499 |
0.527 |
N/A |
|
|
CEMB |
iShares Inc |
10 |
- |
$0.00 |
$9,324,000 |
210,858 |
4.32% |
221,000 |
4,570 |
2.086 |
Closed - End Fund - Debt |
|
|
IGEB |
Ishares Edge Investment Gra... |
11 |
- |
$0.00 |
$9,059,000 |
203,660 |
4.19% |
58,000 |
4,714 |
2.263 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$35.43 |
$8,904,000 |
257,117 |
4.12% |
272,000 |
3,295 |
0.029 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
13 |
- |
$47.11 |
$8,897,000 |
187,972 |
4.12% |
128,000 |
3,601 |
0.021 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.63 |
$8,628,000 |
210,343 |
3.99% |
454,000 |
11,452 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$218.74 |
$8,125,000 |
37,007 |
3.76% |
280,000 |
235 |
0.02 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
16 |
- |
$109.69 |
$7,256,000 |
66,566 |
3.36% |
-82,000 |
1,353 |
2.845 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$62.77 |
$6,453,000 |
105,355 |
2.99% |
113,000 |
2,938 |
0.066 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
18 |
- |
$54.92 |
$2,275,000 |
41,598 |
1.05% |
122,000 |
704 |
0.046 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.67 |
$1,363,000 |
12,625 |
0.63% |
14,000 |
186 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
20 |
- |
$45.86 |
$1,263,000 |
26,999 |
0.58% |
16,000 |
472 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.66 |
$1,115,000 |
2,696 |
0.52% |
98,000 |
-9 |
0 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
22 |
- |
$78.56 |
$444,000 |
5,314 |
0.21% |
68,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AOR |
iShares Core Growth Allocat... |
23 |
New |
$54.74 |
$342,000 |
6,294 |
0.16% |
342,000 |
6,294 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.38 |
$307,000 |
1,700 |
0.14% |
-20,000 |
0 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
25 |
- |
$113.66 |
$298,000 |
2,671 |
0.14% |
-86,000 |
-1,577 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$290,000 |
761 |
0.13% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
XEL |
Xcel Energy Inc |
27 |
- |
$54.25 |
$226,000 |
4,290 |
0.1% |
-92,000 |
-842 |
0.001 |
Electric Utilities |
|
