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| Name: |
Urban Financial Advisory Corp |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$69,133,000 |
145,449 |
52.62% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.92 |
$28,289,000 |
102,070 |
21.53% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.71 |
$10,647,000 |
137,609 |
8.1% |
0 |
0 |
0.033 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$5,328,000 |
75,730 |
4.06% |
0 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$106.33 |
$3,753,000 |
34,672 |
2.86% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$78.14 |
$2,927,000 |
38,847 |
2.23% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$42.09 |
$2,782,000 |
69,181 |
2.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
8 |
- |
$41.94 |
$1,029,000 |
24,170 |
0.78% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$156.85 |
$894,000 |
5,977 |
0.68% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IWC |
iShares Russell Microcap Index |
10 |
- |
$115.19 |
$846,000 |
7,293 |
0.64% |
0 |
0 |
0.092 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
11 |
- |
$333.20 |
$845,000 |
2,718 |
0.64% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
12 |
- |
$27.56 |
$825,000 |
31,365 |
0.63% |
0 |
0 |
0.216 |
N/A |
|
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XLRE |
Real Estate Select Sector S... |
13 |
- |
$36.73 |
$699,000 |
17,450 |
0.53% |
0 |
0 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$530.06 |
$618,000 |
1,218 |
0.47% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$199.92 |
$566,000 |
2,819 |
0.43% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
16 |
- |
$31.82 |
$495,000 |
15,572 |
0.38% |
0 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
17 |
- |
$88.65 |
$474,000 |
4,975 |
0.36% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$354,000 |
3,651 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
19 |
- |
$84.61 |
$346,000 |
4,142 |
0.26% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
20 |
- |
$0.00 |
$307,000 |
7,878 |
0.23% |
0 |
0 |
0.041 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$107.64 |
$232,000 |
2,256 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
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