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| Name: |
SEAMOUNT FINANCIAL GROUP INC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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data |
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| Holdings
Found :
16 |
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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 |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$204.79 |
$1,056,000 |
5,271 |
0.93% |
159,000 |
0 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.44 |
$814,000 |
3,820 |
0.71% |
130,000 |
0 |
0.001 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.64 |
$790,000 |
4,867 |
0.69% |
77,000 |
0 |
0 |
Cleaning Products |
|
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VKQ |
Invesco Van Kampen Muni Tr |
39 |
- |
$9.62 |
$782,000 |
80,571 |
0.69% |
14,000 |
0 |
0.146 |
Closed - End Fund - Debt |
|
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VYMI |
Vanguard International High... |
40 |
- |
$0.00 |
$765,000 |
11,117 |
0.67% |
26,000 |
0 |
0.012 |
N/A |
|
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MATX |
Matson Inc |
42 |
- |
$116.28 |
$725,000 |
6,451 |
0.64% |
18,000 |
0 |
0.015 |
Water Transportation |
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NUE |
Nucor Corp |
53 |
- |
$172.12 |
$559,000 |
2,825 |
0.49% |
67,000 |
0 |
0.001 |
Steel & Iron |
|
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TRV |
Travelers Companies Inc |
58 |
- |
$219.71 |
$496,000 |
2,154 |
0.43% |
86,000 |
0 |
0.001 |
Property & Casualty I... |
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GIS |
General Mills Inc |
60 |
- |
$71.24 |
$444,000 |
6,345 |
0.39% |
31,000 |
0 |
0.004 |
Food - Major Diversified |
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UNP |
Union Pacific Corp |
63 |
- |
$244.97 |
$427,000 |
1,737 |
0.37% |
0 |
0 |
0 |
Railroads |
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UAL |
United Continental Holding |
66 |
- |
$50.67 |
$378,000 |
7,893 |
0.33% |
52,000 |
0 |
0.003 |
Major Airlines |
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FLC |
Flaherty & Crumrine/claymor... |
68 |
- |
$15.36 |
$351,000 |
22,678 |
0.31% |
21,000 |
0 |
0.229 |
Closed - End Fund - Debt |
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MTN |
Vail Resorts Inc |
72 |
- |
$204.36 |
$319,000 |
1,433 |
0.28% |
13,000 |
0 |
0.004 |
Gambling/Resorts |
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V |
Visa Inc |
75 |
- |
$280.10 |
$296,000 |
1,060 |
0.26% |
20,000 |
0 |
0 |
Business Services |
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ABBV |
Abbvie Inc. |
77 |
- |
$166.42 |
$278,000 |
1,529 |
0.24% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
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ONEQ |
Fidelity NASD Comp Index Fund |
78 |
- |
$65.76 |
$277,000 |
4,306 |
0.24% |
22,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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