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| Name: |
Novak & Powell Financial Services Inc. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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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 |
- |
$335.18 |
$8,646,000 |
27,924 |
5.77% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$8,120,000 |
19,902 |
5.42% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$7,961,000 |
41,396 |
5.31% |
0 |
0 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$233.54 |
$6,819,000 |
31,264 |
4.55% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$4,912,000 |
10,335 |
3.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$4,736,000 |
12,595 |
3.16% |
0 |
0 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$4,156,000 |
27,748 |
2.77% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$75.94 |
$3,536,000 |
45,906 |
2.36% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$3,375,000 |
19,809 |
2.25% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
10 |
- |
$382.31 |
$3,133,000 |
8,313 |
2.09% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$107.72 |
$3,131,000 |
30,430 |
2.09% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$2,807,000 |
7,871 |
1.87% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$2,582,000 |
10,908 |
1.72% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.82 |
$2,355,000 |
8,504 |
1.57% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.65 |
$2,268,000 |
20,979 |
1.51% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
16 |
- |
$199.97 |
$2,176,000 |
11,664 |
1.45% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
17 |
- |
$183.99 |
$2,064,000 |
11,763 |
1.38% |
0 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$97.19 |
$1,916,000 |
18,620 |
1.28% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
19 |
- |
$167.22 |
$1,857,000 |
7,123 |
1.24% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$1,733,000 |
11,828 |
1.16% |
0 |
0 |
0 |
Cleaning Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
21 |
- |
$112.23 |
$1,675,000 |
14,690 |
1.12% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$1,588,000 |
10,122 |
1.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
23 |
- |
$126.09 |
$1,586,000 |
12,713 |
1.06% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.16 |
$1,584,000 |
17,875 |
1.06% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
25 |
- |
$126.49 |
$1,559,000 |
11,429 |
1.04% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
- |
$255.32 |
$1,554,000 |
6,155 |
1.04% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$44.26 |
$1,536,000 |
39,349 |
1.02% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
28 |
- |
$129.37 |
$1,478,000 |
11,544 |
0.99% |
0 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$78.41 |
$1,463,000 |
18,046 |
0.98% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$87.00 |
$1,453,000 |
18,417 |
0.97% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
31 |
- |
$98.93 |
$1,387,000 |
15,025 |
0.93% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$42.32 |
$1,376,000 |
33,609 |
0.92% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.57 |
$1,336,000 |
17,262 |
0.89% |
0 |
0 |
0.004 |
N/A |
|
|
SBAC |
SBA Communications Corp |
34 |
- |
$196.23 |
$1,278,000 |
5,039 |
0.85% |
0 |
0 |
0.005 |
Wireless Communications |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$226.79 |
$1,184,000 |
5,439 |
0.79% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$1,163,000 |
6,834 |
0.78% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$1,111,000 |
2,244 |
0.74% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$70.73 |
$1,089,000 |
14,817 |
0.73% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$29.06 |
$1,016,000 |
38,559 |
0.68% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
40 |
- |
$150.08 |
$1,000,000 |
6,883 |
0.67% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
41 |
- |
$223.42 |
$972,000 |
3,932 |
0.65% |
0 |
0 |
0.003 |
Business Services |
|
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$66.39 |
$969,000 |
15,105 |
0.65% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
43 |
- |
$124.19 |
$901,000 |
7,732 |
0.6% |
0 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$245.30 |
$858,000 |
3,588 |
0.57% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
45 |
- |
$54.69 |
$849,000 |
16,470 |
0.57% |
0 |
0 |
0.028 |
N/A |
|
|
PH |
Parker Hannifin Corp |
46 |
- |
$553.64 |
$848,000 |
1,841 |
0.57% |
0 |
0 |
0.001 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$807,000 |
5,314 |
0.54% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BIP |
Brookfield Infrastructure P... |
48 |
- |
$27.14 |
$805,000 |
25,550 |
0.54% |
0 |
0 |
0.009 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$803,000 |
2,787 |
0.54% |
0 |
0 |
0 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$165.66 |
$801,000 |
5,537 |
0.53% |
0 |
0 |
0 |
Communication Equipment |
|
|
VPU |
Vanguard Utilities VIPERS |
51 |
- |
$143.53 |
$772,000 |
5,579 |
0.51% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
52 |
- |
$57.31 |
$738,000 |
13,145 |
0.49% |
0 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$731,000 |
2,464 |
0.49% |
0 |
0 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.35 |
$681,000 |
1,294 |
0.45% |
0 |
0 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$669,000 |
6,688 |
0.45% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$180.15 |
$654,000 |
3,742 |
0.44% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
57 |
- |
$34.23 |
$652,000 |
18,331 |
0.43% |
0 |
0 |
0.113 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
58 |
- |
$221.10 |
$646,000 |
3,258 |
0.43% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
VAW |
Vanguard Materials VIPERS |
59 |
- |
$196.19 |
$639,000 |
3,362 |
0.43% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
60 |
- |
$246.58 |
$610,000 |
2,638 |
0.41% |
0 |
0 |
0 |
General Building Mate... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$182.46 |
$603,000 |
3,357 |
0.4% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
62 |
- |
$91.83 |
$592,000 |
5,412 |
0.39% |
0 |
0 |
0.001 |
Conglomerates |
|
|
FXH |
First Trust Health Care Alp... |
63 |
- |
$103.21 |
$568,000 |
5,483 |
0.38% |
0 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$568,000 |
2,285 |
0.38% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
NYCB |
New York Community Bancorp Inc |
65 |
- |
$2.97 |
$559,000 |
54,688 |
0.37% |
0 |
0 |
0.008 |
Savings & Loans |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$240.39 |
$548,000 |
2,365 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$59.34 |
$544,000 |
9,386 |
0.36% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
68 |
- |
$606,920.00 |
$543,000 |
1 |
0.36% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IGV |
iShares S&P GSTI Software I... |
69 |
- |
$0.00 |
$539,000 |
1,328 |
0.36% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
70 |
- |
$73.21 |
$535,000 |
7,636 |
0.36% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$524,000 |
5,806 |
0.35% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$156.11 |
$521,000 |
3,364 |
0.35% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
SFL |
SFL Corp Ltd |
73 |
- |
$13.24 |
$516,000 |
45,788 |
0.34% |
0 |
0 |
0.042 |
Water Transportation |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$57.69 |
$502,000 |
8,600 |
0.33% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
76 |
- |
$93.73 |
$502,000 |
5,301 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$482,000 |
4,423 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
78 |
- |
$4.60 |
$474,000 |
11,141 |
0.32% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$97.71 |
$466,000 |
4,801 |
0.31% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
STBA |
S&T Bancorp Inc |
80 |
- |
$30.98 |
$462,000 |
13,819 |
0.31% |
0 |
0 |
0.035 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
81 |
- |
$31.88 |
$456,000 |
9,105 |
0.3% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DNP |
DNP Select Income Fund Inc |
82 |
- |
$8.84 |
$433,000 |
51,042 |
0.29% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$216.56 |
$427,000 |
2,009 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
84 |
- |
$666.23 |
$420,000 |
696 |
0.28% |
0 |
0 |
0.001 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$117.37 |
$398,000 |
3,567 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$387,000 |
2,595 |
0.26% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.40 |
$373,000 |
12,946 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
88 |
- |
$51.69 |
$371,000 |
7,100 |
0.25% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
89 |
- |
$116.94 |
$370,000 |
4,299 |
0.25% |
0 |
0 |
0.001 |
Gold |
|
|
PM |
Philip Morris International... |
90 |
- |
$95.02 |
$367,000 |
3,899 |
0.24% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$63.90 |
$362,000 |
5,774 |
0.24% |
0 |
0 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$177.48 |
$355,000 |
2,081 |
0.24% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
93 |
- |
$65.99 |
$344,000 |
5,670 |
0.23% |
0 |
0 |
0 |
Electric Utilities |
|
|
RJF |
Raymond James Financial Inc |
94 |
- |
$121.86 |
$343,000 |
3,076 |
0.23% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$243.07 |
$336,000 |
1,443 |
0.22% |
0 |
0 |
0 |
Business Software & S... |
|
|
VIGI |
Vanguard International Divi... |
96 |
- |
$78.85 |
$335,000 |
4,224 |
0.22% |
0 |
0 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
97 |
- |
$175.58 |
$328,000 |
1,931 |
0.22% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
98 |
- |
$335.09 |
$326,000 |
942 |
0.22% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.16 |
$323,000 |
2,048 |
0.22% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
100 |
- |
$335.61 |
$299,000 |
1,000 |
0.2% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
MAR |
Marriott International Inc |
101 |
- |
$240.84 |
$298,000 |
1,321 |
0.2% |
0 |
0 |
0 |
Lodging |
|
