| |
|
|
| Name: |
Clayton Financial Group LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$328.89 |
$17,578,000 |
56,542 |
10.94% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.02 |
$17,428,000 |
116,574 |
10.84% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
3 |
- |
$223.35 |
$15,269,000 |
69,541 |
9.5% |
0 |
0 |
0.148 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$148.74 |
$13,726,000 |
94,654 |
8.54% |
0 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$321.67 |
$10,486,000 |
34,588 |
6.53% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$180.49 |
$8,012,000 |
44,518 |
4.99% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
- |
$242.03 |
$7,238,000 |
29,939 |
4.5% |
0 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$171.23 |
$6,971,000 |
42,186 |
4.34% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$6,122,000 |
31,797 |
3.81% |
0 |
0 |
0 |
Personal Computers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
10 |
- |
$124.94 |
$5,118,000 |
40,897 |
3.18% |
0 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$59.34 |
$4,823,000 |
85,507 |
3% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$4,160,000 |
59,138 |
2.59% |
0 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
13 |
- |
$96.40 |
$4,052,000 |
39,316 |
2.52% |
0 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
14 |
- |
$41.89 |
$3,581,000 |
88,029 |
2.23% |
0 |
0 |
0.211 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$237.65 |
$3,425,000 |
14,724 |
2.13% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$213.82 |
$3,252,000 |
15,242 |
2.02% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
17 |
- |
$0.00 |
$2,807,000 |
55,569 |
1.75% |
0 |
0 |
0.064 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$79.64 |
$2,676,000 |
30,286 |
1.67% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.69 |
$2,546,000 |
50,336 |
1.58% |
0 |
0 |
0 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
20 |
- |
$0.00 |
$2,382,000 |
48,247 |
1.48% |
0 |
0 |
0.086 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$76.46 |
$1,893,000 |
25,135 |
1.18% |
0 |
0 |
0.022 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$46.18 |
$1,817,000 |
38,470 |
1.13% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$88.74 |
$1,770,000 |
21,337 |
1.1% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
24 |
- |
$149.82 |
$1,733,000 |
11,158 |
1.08% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
25 |
- |
$79.85 |
$1,730,000 |
25,012 |
1.08% |
0 |
0 |
0.024 |
Investment Brokerage ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
26 |
- |
$0.00 |
$1,291,000 |
25,639 |
0.8% |
0 |
0 |
0.003 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$1,154,000 |
11,911 |
0.72% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
28 |
- |
$0.00 |
$1,139,000 |
19,398 |
0.71% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
29 |
- |
$31.70 |
$951,000 |
30,226 |
0.59% |
0 |
0 |
0.034 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
30 |
- |
$0.00 |
$943,000 |
18,092 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$80.81 |
$877,000 |
11,684 |
0.55% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$37.63 |
$822,000 |
22,231 |
0.51% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$25.50 |
$811,000 |
32,729 |
0.5% |
0 |
0 |
0.012 |
N/A |
|
|
TBLU |
Tortoise Water Fund |
34 |
- |
$0.00 |
$709,000 |
16,171 |
0.44% |
0 |
0 |
1.078 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$61.06 |
$656,000 |
10,597 |
0.41% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$27.74 |
$445,000 |
16,877 |
0.28% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DFAX |
Dimensional Funds plc - Wor... |
37 |
- |
$24.96 |
$311,000 |
12,730 |
0.19% |
0 |
0 |
0.001 |
N/A |
|
