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| Name: |
NDWM LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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| Holdings
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32 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$522.66 |
$36,291,000 |
69,030 |
33.04% |
4,213,000 |
1,868 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
2 |
- |
$0.00 |
$18,239,000 |
183,452 |
16.61% |
-67,000 |
-1,237 |
0.152 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$15,991,000 |
174,191 |
14.56% |
238,000 |
1,819 |
0.019 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$165.84 |
$5,498,000 |
32,463 |
5.01% |
520,000 |
919 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$204.78 |
$3,997,000 |
19,193 |
3.64% |
285,000 |
-90 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.63 |
$3,740,000 |
39,531 |
3.41% |
-3,292,000 |
-31,583 |
0.003 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
7 |
- |
$0.00 |
$3,337,000 |
79,027 |
3.04% |
256,000 |
621 |
0.074 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.17 |
$3,171,000 |
6,062 |
2.89% |
440,000 |
316 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
9 |
- |
$100.98 |
$2,934,000 |
28,551 |
2.67% |
1,566,000 |
15,282 |
0.037 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$441.02 |
$2,812,000 |
6,333 |
2.56% |
238,000 |
49 |
0.001 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$722.94 |
$1,831,000 |
2,401 |
1.67% |
135,000 |
0 |
0.001 |
Information Technolog... |
|
|
SLQD |
iShares 0-5 Year Investment... |
12 |
- |
$49.06 |
$1,627,000 |
33,059 |
1.48% |
-116,000 |
-2,358 |
0.084 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.35 |
$1,261,000 |
15,419 |
1.15% |
-110,000 |
-1,288 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.44 |
$911,000 |
9,305 |
0.83% |
208,000 |
2,222 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$408.82 |
$741,000 |
1,763 |
0.67% |
180,000 |
191 |
0 |
Property & Casualty I... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
17 |
- |
$53.57 |
$677,000 |
12,583 |
0.62% |
18,000 |
406 |
0 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
16 |
- |
$23.05 |
$677,000 |
29,390 |
0.62% |
16,000 |
819 |
0.886 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$641,000 |
3,645 |
0.58% |
-265,000 |
0 |
0 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
New |
$88.98 |
$603,000 |
6,358 |
0.55% |
603,000 |
6,358 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.95 |
$588,000 |
2,857 |
0.54% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$184.57 |
$568,000 |
3,311 |
0.52% |
-69,000 |
1 |
0 |
Personal Computers |
|
|
EQL |
ALPS ETF Trust |
22 |
New |
$117.46 |
$531,000 |
4,499 |
0.48% |
531,000 |
4,499 |
0.231 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
23 |
- |
$157.15 |
$527,000 |
3,317 |
0.48% |
-68,000 |
-516 |
0.004 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
24 |
- |
$57.24 |
$428,000 |
7,438 |
0.39% |
-3,000 |
0 |
0.008 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
25 |
- |
$42.19 |
$355,000 |
8,345 |
0.32% |
-80,000 |
-1,965 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$412.32 |
$352,000 |
836 |
0.32% |
38,000 |
0 |
0 |
Application Software |
|
|
PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$18.17 |
$330,000 |
19,065 |
0.3% |
105,000 |
4,911 |
0.009 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$94.35 |
$282,000 |
2,992 |
0.26% |
6,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
29 |
- |
$181.25 |
$237,000 |
1,227 |
0.22% |
-83,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
30 |
New |
$771.55 |
$222,000 |
286 |
0.2% |
222,000 |
286 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
New |
$478.15 |
$218,000 |
453 |
0.2% |
218,000 |
453 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
32 |
- |
$45.25 |
$209,000 |
4,709 |
0.19% |
5,000 |
0 |
0.002 |
Food - Major Diversified |
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