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| Name: |
Winthrop Capital Management LLC |
| City: |
Carmel |
| State: |
IN |
| Zip: |
46290 |
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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$489.37 |
$19,877,000 |
41,068 |
6.49% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.51 |
$19,866,000 |
667,077 |
6.48% |
0 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$59.34 |
$13,441,000 |
238,320 |
4.39% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$76.89 |
$11,648,000 |
153,007 |
3.8% |
0 |
0 |
0.051 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.01 |
$10,768,000 |
97,304 |
3.52% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$9,986,000 |
141,950 |
3.26% |
0 |
0 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$160.65 |
$9,778,000 |
61,963 |
3.19% |
0 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$9,161,000 |
117,405 |
2.99% |
0 |
0 |
0.002 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
9 |
- |
$97.76 |
$9,068,000 |
98,289 |
2.96% |
0 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.35 |
$8,142,000 |
100,166 |
2.66% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$140.58 |
$7,484,000 |
54,874 |
2.44% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$37.63 |
$6,705,000 |
181,411 |
2.19% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$500.35 |
$6,438,000 |
19,144 |
2.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$78.58 |
$6,428,000 |
88,464 |
2.1% |
0 |
0 |
0.005 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
15 |
- |
$23.00 |
$6,297,000 |
269,322 |
2.06% |
0 |
0 |
0.299 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$502.86 |
$5,486,000 |
11,485 |
1.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$174.52 |
$5,040,000 |
28,185 |
1.65% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$75.02 |
$4,964,000 |
68,919 |
1.62% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$88.74 |
$4,902,000 |
59,089 |
1.6% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$394.94 |
$4,673,000 |
12,426 |
1.53% |
0 |
0 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
21 |
- |
$121.22 |
$4,610,000 |
40,438 |
1.5% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$156.02 |
$4,341,000 |
29,036 |
1.42% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$328.89 |
$4,152,000 |
13,354 |
1.36% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$4,110,000 |
21,348 |
1.34% |
0 |
0 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$51.69 |
$3,814,000 |
75,400 |
1.25% |
0 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.15 |
$3,787,000 |
22,297 |
1.24% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.14 |
$3,695,000 |
118,457 |
1.21% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
28 |
- |
$68.61 |
$3,382,000 |
55,674 |
1.1% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$46.18 |
$2,959,000 |
62,630 |
0.97% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$92.03 |
$2,916,000 |
34,776 |
0.95% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$830.41 |
$2,686,000 |
5,424 |
0.88% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$163.86 |
$2,629,000 |
18,820 |
0.86% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$129.49 |
$2,598,000 |
19,124 |
0.85% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$67.51 |
$2,327,000 |
36,743 |
0.76% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.86 |
$2,199,000 |
12,928 |
0.72% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.00 |
$2,026,000 |
13,332 |
0.66% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.27 |
$1,908,000 |
19,225 |
0.62% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
38 |
- |
$76.46 |
$1,867,000 |
24,788 |
0.61% |
0 |
0 |
0.021 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
39 |
- |
$89.09 |
$1,771,000 |
20,708 |
0.58% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$91.52 |
$1,704,000 |
17,674 |
0.56% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
41 |
- |
$50.71 |
$1,641,000 |
32,000 |
0.54% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$104.74 |
$1,609,000 |
14,862 |
0.53% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
43 |
- |
$0.00 |
$1,601,000 |
12,648 |
0.52% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$57.16 |
$1,501,000 |
5,417 |
0.49% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.18 |
$1,450,000 |
9,250 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,403,000 |
12,869 |
0.46% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$25.50 |
$1,300,000 |
52,437 |
0.42% |
0 |
0 |
0.019 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
48 |
- |
$45.27 |
$1,270,000 |
27,594 |
0.41% |
0 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$267.32 |
$1,266,000 |
4,864 |
0.41% |
0 |
0 |
0 |
Business Services |
|
|
GXC |
Strk Spdr S&P Ch Etf |
50 |
- |
$69.21 |
$1,255,000 |
18,423 |
0.41% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.03 |
$1,143,000 |
11,436 |
0.37% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$247.99 |
$1,141,000 |
4,808 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$242.03 |
$1,125,000 |
4,655 |
0.37% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
54 |
- |
$0.00 |
$1,113,000 |
20,081 |
0.36% |
0 |
0 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
55 |
- |
$114.63 |
$1,096,000 |
10,397 |
0.36% |
0 |
0 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
56 |
- |
$63.73 |
$1,078,000 |
17,200 |
0.35% |
0 |
0 |
0.011 |
N/A |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.30 |
$1,067,000 |
5,090 |
0.35% |
0 |
0 |
0.001 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$41.05 |
$1,056,000 |
24,393 |
0.34% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$180.49 |
$1,055,000 |
5,862 |
0.34% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
61 |
- |
$135.33 |
$1,049,000 |
8,028 |
0.34% |
0 |
0 |
0.003 |
Restaurants |
|
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$36.21 |
$1,049,000 |
26,183 |
0.34% |
0 |
0 |
0.007 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
62 |
- |
$90.78 |
$1,048,000 |
11,966 |
0.34% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
63 |
- |
$164.43 |
$1,035,000 |
6,329 |
0.34% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$80.81 |
$1,027,000 |
13,672 |
0.34% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$59.52 |
$1,021,000 |
20,742 |
0.33% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
SCHH |
Schwab Us Reit |
66 |
- |
$18.78 |
$1,005,000 |
48,517 |
0.33% |
0 |
0 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$227.52 |
$1,003,000 |
4,506 |
0.33% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$722.22 |
$1,001,000 |
1,517 |
0.33% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
69 |
- |
$110.48 |
$998,000 |
11,057 |
0.33% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
70 |
- |
$283.87 |
$967,000 |
4,037 |
0.32% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$164.11 |
$948,000 |
6,552 |
0.31% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$163.40 |
$946,000 |
6,458 |
0.31% |
0 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
73 |
- |
$331.97 |
$936,000 |
2,700 |
0.31% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$574.99 |
$911,000 |
1,717 |
0.3% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
75 |
- |
$76.46 |
$874,000 |
11,300 |
0.29% |
0 |
0 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
76 |
- |
$159.63 |
$845,000 |
5,668 |
0.28% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$99.78 |
$830,000 |
8,551 |
0.27% |
0 |
0 |
0 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
77 |
- |
$83.50 |
$830,000 |
9,920 |
0.27% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$823,000 |
5,220 |
0.27% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
80 |
- |
$90.34 |
$755,000 |
6,954 |
0.25% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.20 |
$751,000 |
17,121 |
0.25% |
0 |
0 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
82 |
- |
$274.43 |
$730,000 |
2,464 |
0.24% |
0 |
0 |
0 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$213.82 |
$700,000 |
3,508 |
0.23% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
84 |
- |
$124.34 |
$680,000 |
5,860 |
0.22% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
85 |
- |
$58.22 |
$673,000 |
12,081 |
0.22% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
86 |
- |
$80.89 |
$629,000 |
7,639 |
0.21% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$77.92 |
$606,000 |
7,274 |
0.2% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$331.07 |
$588,000 |
1,989 |
0.19% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
89 |
- |
$61.35 |
$574,000 |
11,156 |
0.19% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.18 |
$556,000 |
19,302 |
0.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
91 |
- |
$20.07 |
$532,000 |
27,484 |
0.17% |
0 |
0 |
0.031 |
N/A |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$175.20 |
$516,000 |
3,026 |
0.17% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$237.65 |
$509,000 |
2,188 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$196.31 |
$462,000 |
2,301 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$165.57 |
$455,000 |
3,232 |
0.15% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$416.20 |
$416,000 |
944 |
0.14% |
0 |
0 |
0 |
Publishing |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$41.03 |
$406,000 |
10,105 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$751.58 |
$397,000 |
489 |
0.13% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$161.72 |
$389,000 |
2,512 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$153.98 |
$374,000 |
2,416 |
0.12% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
