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| Name: |
Clayton Financial Group LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
27 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$350.32 |
$20,563,000 |
59,742 |
9.35% |
2,985,000 |
3,200 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.21 |
$20,518,000 |
125,989 |
9.33% |
3,090,000 |
9,415 |
0.023 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
3 |
- |
$233.58 |
$16,978,000 |
72,004 |
7.72% |
1,709,000 |
2,463 |
0.153 |
Closed - End Fund - Debt |
|
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VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$155.35 |
$15,410,000 |
98,836 |
7.01% |
1,684,000 |
4,182 |
0.111 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.95 |
$11,995,000 |
35,589 |
5.46% |
1,509,000 |
1,001 |
0.013 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$189.97 |
$9,164,000 |
47,758 |
4.17% |
1,152,000 |
3,240 |
0.04 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
- |
$255.17 |
$8,224,000 |
31,545 |
3.74% |
986,000 |
1,606 |
0.06 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
8 |
- |
$178.56 |
$8,065,000 |
45,026 |
3.67% |
1,094,000 |
2,840 |
0.015 |
Closed - End Fund - E... |
|
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SCHX |
Schwab Strategic Trust |
9 |
- |
$62.69 |
$5,729,000 |
92,321 |
2.61% |
906,000 |
6,814 |
0.003 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
10 |
- |
$189.84 |
$5,537,000 |
32,291 |
2.52% |
-585,000 |
494 |
0 |
Personal Computers |
|
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IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$5,119,000 |
68,977 |
2.33% |
959,000 |
9,839 |
0.001 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
13 |
- |
$44.37 |
$4,079,000 |
97,487 |
1.86% |
498,000 |
9,458 |
0.212 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
16 |
- |
$225.36 |
$3,914,000 |
17,121 |
1.78% |
662,000 |
1,879 |
0.009 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.23 |
$3,799,000 |
15,204 |
1.73% |
374,000 |
480 |
0.008 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$54.68 |
$2,875,000 |
55,708 |
1.31% |
329,000 |
5,372 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
19 |
- |
$0.00 |
$2,835,000 |
56,180 |
1.29% |
28,000 |
611 |
0.065 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.90 |
$2,635,000 |
30,465 |
1.2% |
-41,000 |
179 |
0.009 |
Closed - End Fund - E... |
|
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SCHG |
Schwab Strategic Trust |
23 |
- |
$94.70 |
$2,083,000 |
22,465 |
0.95% |
313,000 |
1,128 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$48.70 |
$1,960,000 |
39,809 |
0.89% |
143,000 |
1,339 |
0.003 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$158.37 |
$1,840,000 |
11,588 |
0.84% |
107,000 |
430 |
0.014 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
28 |
- |
$0.00 |
$1,647,000 |
15,872 |
0.75% |
493,000 |
3,961 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$1,163,000 |
21,384 |
0.53% |
220,000 |
3,292 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$86.27 |
$1,057,000 |
12,516 |
0.48% |
180,000 |
832 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
39 |
- |
$26.98 |
$906,000 |
35,862 |
0.41% |
95,000 |
3,133 |
0.013 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$39.58 |
$892,000 |
22,867 |
0.41% |
70,000 |
636 |
0.003 |
Closed - End Fund - Debt |
|
|
TBLU |
Tortoise Water Fund |
42 |
- |
$0.00 |
$870,000 |
18,617 |
0.4% |
161,000 |
2,446 |
1.241 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$64.25 |
$682,000 |
10,773 |
0.31% |
26,000 |
176 |
0.007 |
Closed - End Fund - E... |
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