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| Name: |
Schwallier Wealth Management LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Increased Positions |
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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 |
|
SPHQ |
Powershares S&P 500 High Q |
1 |
- |
$61.41 |
$24,814,000 |
410,698 |
19.99% |
3,925,000 |
24,444 |
0.401 |
Closed - End Fund - Debt |
|
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JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$12,561,000 |
248,970 |
10.12% |
12,356,000 |
244,896 |
0.028 |
N/A |
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VTV |
Vanguard Value VIPERS |
3 |
- |
$162.95 |
$12,078,000 |
74,160 |
9.73% |
3,742,000 |
18,404 |
0.014 |
Closed - End Fund - E... |
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XSHQ |
Powershares S&p Smallcap Qu... |
8 |
- |
$0.00 |
$6,332,000 |
153,767 |
5.1% |
920,000 |
18,047 |
1.709 |
N/A |
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TIP |
iShares Lehman TIPS Bond |
11 |
- |
$106.54 |
$3,221,000 |
29,983 |
2.59% |
1,920,000 |
17,893 |
0.002 |
Closed - End Fund - E... |
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JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.55 |
$986,000 |
10,359 |
0.79% |
53,000 |
514 |
0.009 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
19 |
- |
$27.12 |
$665,000 |
26,339 |
0.54% |
76,000 |
2,590 |
0.01 |
N/A |
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MPV |
Babson Capital Participatio... |
20 |
- |
$15.60 |
$649,000 |
40,265 |
0.52% |
34,000 |
869 |
0.394 |
Closed - End Fund - Debt |
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PSA |
Public Storage Inc |
26 |
- |
$285.90 |
$242,000 |
833 |
0.19% |
-10,000 |
8 |
0 |
REIT - Industrial |
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