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| Name: |
RICHARDSON FINANCIAL SERVICES INC. |
| City: |
MEDWAY |
| State: |
MA |
| Zip: |
02053 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$7,213,000 |
129,033 |
6.32% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$4,994,000 |
25,937 |
4.38% |
0 |
0 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$4,347,000 |
29,078 |
3.81% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.97 |
$3,070,000 |
90,260 |
2.69% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$2,952,000 |
9,496 |
2.59% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$76.62 |
$2,387,000 |
30,841 |
2.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$245.30 |
$2,171,000 |
8,980 |
1.9% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$2,123,000 |
5,647 |
1.86% |
0 |
0 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$1,875,000 |
37,076 |
1.64% |
0 |
0 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$41.11 |
$1,562,000 |
37,035 |
1.37% |
0 |
0 |
0.004 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
12 |
- |
$60.47 |
$1,447,000 |
24,319 |
1.27% |
0 |
0 |
0.027 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
13 |
- |
$42.07 |
$1,356,000 |
32,127 |
1.19% |
0 |
0 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$1,257,000 |
8,271 |
1.1% |
0 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$1,242,000 |
2,359 |
1.09% |
0 |
0 |
0 |
Health Care Plans |
|
|
IEUR |
iShares Core MSCI Europe |
16 |
- |
$57.11 |
$1,223,000 |
22,225 |
1.07% |
0 |
0 |
0.029 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$1,199,000 |
4,604 |
1.05% |
0 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$1,138,000 |
8,145 |
1% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$1,114,000 |
2,611 |
0.98% |
0 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$1,040,000 |
3,001 |
0.91% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
21 |
- |
$666.23 |
$1,037,000 |
1,720 |
0.91% |
0 |
0 |
0.071 |
Business Services |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
22 |
- |
$92.32 |
$1,037,000 |
11,139 |
0.91% |
0 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$163.96 |
$1,030,000 |
6,425 |
0.9% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
IUSB |
Ishares Core Total Usd Bond... |
24 |
- |
$0.00 |
$1,024,000 |
22,232 |
0.9% |
0 |
0 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$26.72 |
$1,023,000 |
20,998 |
0.9% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$1,023,000 |
1,714 |
0.9% |
0 |
0 |
0.003 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
27 |
- |
$0.00 |
$979,000 |
19,403 |
0.86% |
0 |
0 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$974,000 |
2,050 |
0.85% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$930,000 |
1,878 |
0.81% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$80.11 |
$916,000 |
12,604 |
0.8% |
0 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$911,000 |
3,071 |
0.8% |
0 |
0 |
0 |
Restaurants |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$182.46 |
$902,000 |
5,011 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$199.83 |
$902,000 |
4,686 |
0.79% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$95.74 |
$898,000 |
10,709 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
35 |
- |
$41.98 |
$870,000 |
20,756 |
0.76% |
0 |
0 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$859,000 |
1,302 |
0.75% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$850,000 |
1,945 |
0.74% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$836,000 |
4,914 |
0.73% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.40 |
$821,000 |
28,527 |
0.72% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$573.60 |
$814,000 |
1,534 |
0.71% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$543.66 |
$790,000 |
1,535 |
0.69% |
0 |
0 |
0.001 |
Technical & System So... |
|
|
LAG |
Lagardere S.C.A |
42 |
- |
$24.62 |
$782,000 |
30,505 |
0.69% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
43 |
- |
$115.06 |
$773,000 |
6,720 |
0.68% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
44 |
- |
$31.38 |
$754,000 |
23,728 |
0.66% |
0 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$743,000 |
4,375 |
0.65% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
46 |
- |
$38.98 |
$735,000 |
18,270 |
0.64% |
0 |
0 |
0.02 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$87.61 |
$727,000 |
8,159 |
0.64% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$80.16 |
$677,000 |
7,664 |
0.59% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
49 |
- |
$26.19 |
$677,000 |
23,334 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$667,000 |
8,543 |
0.58% |
0 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$647,000 |
4,104 |
0.57% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
52 |
- |
$60.01 |
$637,000 |
9,863 |
0.56% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$261.66 |
$623,000 |
2,889 |
0.55% |
0 |
0 |
0.002 |
General Contractors |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$622,000 |
1,745 |
0.54% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.62 |
$620,000 |
3,243 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
56 |
- |
$0.00 |
$617,000 |
815 |
0.54% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
57 |
- |
$27.54 |
$608,000 |
21,295 |
0.53% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$526.78 |
$602,000 |
1,105 |
0.53% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
EWL |
iShares Switzerland Index Fd |
59 |
- |
$45.94 |
$590,000 |
12,218 |
0.52% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$216.56 |
$562,000 |
2,634 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.82 |
$553,000 |
1,994 |
0.48% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$551,000 |
6,099 |
0.48% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
NXPI |
NXP Semiconductors NV |
63 |
- |
$242.70 |
$548,000 |
2,388 |
0.48% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$135.70 |
$535,000 |
4,423 |
0.47% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$304.53 |
$519,000 |
2,128 |
0.45% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
66 |
- |
$65.99 |
$515,000 |
8,476 |
0.45% |
0 |
0 |
0 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
67 |
- |
$120.78 |
$514,000 |
3,895 |
0.45% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$158.42 |
$506,000 |
2,565 |
0.44% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
69 |
- |
$45.61 |
$503,000 |
10,708 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
70 |
- |
$0.00 |
$494,000 |
7,712 |
0.43% |
0 |
0 |
0.005 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
71 |
- |
$116.75 |
$463,000 |
4,115 |
0.41% |
0 |
0 |
0.004 |
N/A |
|
|
CME |
CME Group Inc |
72 |
- |
$210.94 |
$461,000 |
2,188 |
0.4% |
0 |
0 |
0.001 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$150.08 |
$458,000 |
3,157 |
0.4% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$452,000 |
6,422 |
0.4% |
0 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$96.36 |
$448,000 |
4,780 |
0.39% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$480.45 |
$440,000 |
940 |
0.39% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$429,000 |
1,488 |
0.38% |
0 |
0 |
0 |
Biotechnology |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
78 |
- |
$0.00 |
$427,000 |
4,975 |
0.37% |
0 |
0 |
0.006 |
N/A |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$415.78 |
$421,000 |
956 |
0.37% |
0 |
0 |
0 |
Publishing |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
80 |
- |
$277.92 |
$396,000 |
1,526 |
0.35% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$274.29 |
$394,000 |
1,497 |
0.35% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
83 |
- |
$93.73 |
$392,000 |
4,135 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$392,000 |
1,579 |
0.34% |
0 |
0 |
0.004 |
Auto Manufacturers |
|
|
HYD |
VanEck Vectors High-Yield M... |
84 |
- |
$0.00 |
$391,000 |
7,579 |
0.34% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$553.64 |
$390,000 |
847 |
0.34% |
0 |
0 |
0.001 |
Industrial Equipment ... |
|
|
EQIX |
Equinix Inc |
86 |
- |
$731.61 |
$388,000 |
482 |
0.34% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
87 |
- |
$0.00 |
$385,000 |
10,585 |
0.34% |
0 |
0 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
88 |
- |
$443.18 |
$382,000 |
929 |
0.33% |
0 |
0 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
89 |
- |
$19.95 |
$378,000 |
17,802 |
0.33% |
0 |
0 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$291.42 |
$372,000 |
1,260 |
0.33% |
0 |
0 |
0 |
Networking & Communic... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
91 |
- |
$0.00 |
$362,000 |
6,357 |
0.32% |
0 |
0 |
0.007 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
92 |
- |
$0.00 |
$348,000 |
3,810 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
93 |
- |
$18.38 |
$347,000 |
18,660 |
0.3% |
0 |
0 |
0.005 |
N/A |
|
|
AMT |
American Tower Corp |
94 |
- |
$171.69 |
$346,000 |
1,605 |
0.3% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.96 |
$342,000 |
3,425 |
0.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$332,000 |
946 |
0.29% |
0 |
0 |
0 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.42 |
$321,000 |
3,965 |
0.28% |
0 |
0 |
0 |
Biotechnology |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
98 |
- |
$119.99 |
$313,000 |
2,693 |
0.27% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
99 |
- |
$306.69 |
$296,000 |
1,095 |
0.26% |
0 |
0 |
0 |
Hospitals |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.89 |
$294,000 |
1,972 |
0.26% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
101 |
- |
$116.05 |
$292,000 |
2,666 |
0.26% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
