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| Name: |
RICHARDSON FINANCIAL SERVICES INC. |
| City: |
MEDWAY |
| State: |
MA |
| Zip: |
02053 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.27 |
$7,486,000 |
121,659 |
5.28% |
273,000 |
-7,374 |
0.014 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$36.53 |
$3,071,000 |
85,403 |
2.16% |
1,000 |
-4,857 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$255.38 |
$1,874,000 |
7,188 |
1.32% |
-297,000 |
-1,792 |
0.014 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.95 |
$1,585,000 |
36,819 |
1.12% |
23,000 |
-216 |
0.004 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
19 |
- |
$62.74 |
$1,480,000 |
23,376 |
1.04% |
33,000 |
-943 |
0.026 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
34 |
- |
$27.73 |
$1,021,000 |
19,138 |
0.72% |
-2,000 |
-1,860 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$82.61 |
$953,000 |
11,675 |
0.67% |
37,000 |
-929 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$211.82 |
$951,000 |
4,564 |
0.67% |
49,000 |
-122 |
0.002 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
44 |
- |
$92.76 |
$897,000 |
9,596 |
0.63% |
-140,000 |
-1,543 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
52 |
- |
$32.86 |
$726,000 |
22,358 |
0.51% |
-28,000 |
-1,370 |
0.098 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
54 |
- |
$25.00 |
$680,000 |
27,180 |
0.48% |
-102,000 |
-3,325 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
59 |
- |
$39.54 |
$651,000 |
16,257 |
0.46% |
-84,000 |
-2,013 |
0.019 |
N/A |
|
|
TLO |
Talon Metals Corp |
61 |
- |
$27.08 |
$647,000 |
23,166 |
0.46% |
-30,000 |
-168 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$84.89 |
$632,000 |
7,305 |
0.45% |
-45,000 |
-359 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$416.94 |
$591,000 |
1,405 |
0.42% |
-31,000 |
-340 |
0 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$591,000 |
7,074 |
0.42% |
-76,000 |
-1,469 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
70 |
- |
$27.86 |
$589,000 |
20,906 |
0.42% |
-19,000 |
-389 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
77 |
- |
$120.86 |
$529,000 |
4,526 |
0.37% |
-244,000 |
-2,194 |
0 |
Closed - End Fund - Debt |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
83 |
- |
$0.00 |
$475,000 |
7,116 |
0.33% |
-19,000 |
-596 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$100.29 |
$470,000 |
4,630 |
0.33% |
22,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
89 |
- |
$45.87 |
$446,000 |
9,588 |
0.31% |
-57,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$541.89 |
$446,000 |
795 |
0.31% |
-156,000 |
-310 |
0.002 |
Diversified Machinery |
|
|
QRVO |
Qorvo, Inc. |
98 |
- |
$98.43 |
$381,000 |
3,315 |
0.27% |
-82,000 |
-800 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
101 |
- |
$28.64 |
$352,000 |
12,680 |
0.25% |
-469,000 |
-15,847 |
0 |
Drug Manufacturers - ... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
102 |
- |
$0.00 |
$338,000 |
3,583 |
0.24% |
-89,000 |
-1,392 |
0.004 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
105 |
- |
$124.51 |
$326,000 |
2,601 |
0.23% |
13,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
115 |
- |
$0.00 |
$272,000 |
7,431 |
0.19% |
-113,000 |
-3,154 |
0.001 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
120 |
- |
$0.00 |
$264,000 |
4,395 |
0.19% |
-98,000 |
-1,962 |
0.005 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
130 |
- |
$18.43 |
$235,000 |
12,601 |
0.17% |
-112,000 |
-6,059 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
141 |
- |
$107.19 |
$211,000 |
1,978 |
0.15% |
-41,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
142 |
- |
$37.16 |
$208,000 |
5,730 |
0.15% |
14,000 |
-125 |
0.001 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
158 |
- |
$38.59 |
$162,000 |
4,235 |
0.11% |
4,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
160 |
- |
$252.33 |
$156,000 |
623 |
0.11% |
11,000 |
-1 |
0 |
Business Software & S... |
|
|
CLY |
iShares Trust |
165 |
- |
$50.29 |
$148,000 |
2,876 |
0.1% |
-23,000 |
-368 |
0.004 |
Closed - End Fund - Debt |
|
|
EWL |
iShares Switzerland Index Fd |
169 |
- |
$48.97 |
$139,000 |
2,922 |
0.1% |
-451,000 |
-9,296 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
178 |
- |
$248.71 |
$124,000 |
496 |
0.09% |
8,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
186 |
- |
$0.00 |
$110,000 |
4,846 |
0.08% |
-6,000 |
-177 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
194 |
- |
$274.28 |
$99,000 |
382 |
0.07% |
12,000 |
-3 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
198 |
- |
$179.67 |
$92,000 |
455 |
0.06% |
-87,000 |
-752 |
0 |
Oil & Gas Refining, P... |
|
|
PNR |
Pentair Inc |
206 |
- |
$83.95 |
$77,000 |
907 |
0.05% |
2,000 |
-121 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
208 |
- |
$303.59 |
$75,000 |
217 |
0.05% |
-257,000 |
-729 |
0.001 |
Management Services |
|
|
PHM |
PulteGroup Inc |
221 |
- |
$119.07 |
$64,000 |
533 |
0.05% |
-10,000 |
-182 |
0 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
223 |
- |
$39.27 |
$62,000 |
1,438 |
0.04% |
-5,000 |
-100 |
0.001 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
226 |
- |
$166.06 |
$60,000 |
350 |
0.04% |
14,000 |
-5 |
0 |
Oil & Gas Refining, P... |
|
|
WSM |
Williams Sonoma Inc |
233 |
- |
$309.50 |
$58,000 |
184 |
0.04% |
10,000 |
-52 |
0 |
Home Furnishing Stores |
|
|
CSCO |
Cisco Systems Inc |
230 |
- |
$48.17 |
$58,000 |
1,161 |
0.04% |
-110,000 |
-2,165 |
0 |
Networking & Communic... |
|
|
SJNK |
Spdr Barclays Capital Short... |
237 |
- |
$24.91 |
$54,000 |
2,152 |
0.04% |
-1,000 |
-18 |
0.002 |
N/A |
|
|
AFL |
AFLAC Inc |
235 |
- |
$88.37 |
$54,000 |
633 |
0.04% |
-8,000 |
-120 |
0.002 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
239 |
- |
$212.08 |
$53,000 |
259 |
0.04% |
10,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
238 |
- |
$770.00 |
$53,000 |
67 |
0.04% |
10,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
241 |
- |
$232.88 |
$51,000 |
201 |
0.04% |
14,000 |
-1 |
0 |
Auto Manufacturers |
|
|
FTV |
Fortive Corp |
242 |
- |
$77.16 |
$50,000 |
580 |
0.04% |
7,000 |
-1 |
0.001 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
243 |
- |
$102.33 |
$50,000 |
490 |
0.04% |
-1,000 |
-2 |
0 |
REIT - Retail |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
249 |
- |
$40.41 |
$46,000 |
1,068 |
0.03% |
6,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
251 |
- |
$29.48 |
$46,000 |
1,575 |
0.03% |
-7,000 |
-248 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
255 |
- |
$103.17 |
$43,000 |
415 |
0.03% |
-134,000 |
-1,790 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
260 |
- |
$79.54 |
$40,000 |
554 |
0.03% |
1,000 |
-4 |
0 |
Electric Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
262 |
- |
$100.99 |
$37,000 |
398 |
0.03% |
4,000 |
-40 |
0 |
Property & Casualty I... |
|
|
VIPS |
Vipshop Holdings Ltd. |
266 |
- |
$17.32 |
$36,000 |
2,146 |
0.03% |
-3,000 |
-29 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
271 |
- |
$531.10 |
$35,000 |
66 |
0.02% |
4,000 |
-1 |
0 |
Drugs Wholesale |
|
|
EME |
Emcor Group Inc |
274 |
- |
$378.37 |
$34,000 |
97 |
0.02% |
12,000 |
-7 |
0 |
General Contractors |
|
|
OMC |
Omnicom Group Inc |
276 |
- |
$96.13 |
$33,000 |
338 |
0.02% |
4,000 |
-2 |
0 |
Advertising Agencies |
|
|
MS |
Morgan Stanley |
278 |
- |
$100.22 |
$31,000 |
332 |
0.02% |
-24,000 |
-253 |
0 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
281 |
- |
$16.01 |
$30,000 |
1,925 |
0.02% |
-5,000 |
-560 |
0 |
Domestic Regional Banks |
|
|
ESI |
Element Solutions Inc |
283 |
- |
$23.80 |
$29,000 |
1,175 |
0.02% |
2,000 |
-5 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
290 |
- |
$134.44 |
$27,000 |
189 |
0.02% |
-2,000 |
-2 |
0 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
294 |
- |
$102.89 |
$24,000 |
230 |
0.02% |
-6,000 |
-30 |
0 |
Integrated Telecommun... |
|
|
NEP |
Nextera Energy Partners, Lp |
295 |
- |
$33.84 |
$24,000 |
790 |
0.02% |
-3,000 |
-100 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
298 |
- |
$101.87 |
$23,000 |
224 |
0.02% |
-76,000 |
-734 |
0 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
297 |
- |
$12.99 |
$23,000 |
1,906 |
0.02% |
-8,000 |
-18 |
0.001 |
Steel & Iron |
|
|
RE |
Everest Re Group Ltd |
302 |
- |
$392.92 |
$22,000 |
55 |
0.02% |
0 |
-8 |
0.001 |
Life & Health Insurance |
|
|
ARCC |
Ares Capital Corp |
309 |
- |
$21.28 |
$22,000 |
1,060 |
0.02% |
-167,000 |
-8,360 |
0 |
Closed - End Fund - Debt |
|
|
ENSG |
Ensign Group Inc |
306 |
- |
$119.79 |
$22,000 |
178 |
0.02% |
1,000 |
-9 |
0 |
Long-Term Care Facili... |
|
|
EXP |
Eagle Materials Inc |
305 |
- |
$256.30 |
$22,000 |
80 |
0.02% |
6,000 |
-1 |
0 |
General Building Mate... |
|
|
GIB |
CGI Group Inc (USA) |
316 |
- |
$105.14 |
$21,000 |
193 |
0.01% |
0 |
-3 |
0 |
Internet Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
315 |
- |
$74.51 |
$21,000 |
306 |
0.01% |
1,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
318 |
- |
$112.88 |
$20,000 |
178 |
0.01% |
-202,000 |
-2,102 |
0.001 |
Industrial Electrical... |
|
|
SPG |
Simon Property Group Inc |
324 |
- |
$148.79 |
$19,000 |
120 |
0.01% |
-4,000 |
-40 |
0 |
REIT - Retail |
|
|
SFM |
Sprouts Farmers Market, Inc. |
322 |
- |
$78.57 |
$19,000 |
294 |
0.01% |
5,000 |
-5 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
327 |
- |
$29.30 |
$17,000 |
590 |
0.01% |
-17,000 |
-540 |
0 |
Printed Circuit Boards |
|
|
CNM |
Core & Main, Inc. |
328 |
- |
$60.15 |
$17,000 |
295 |
0.01% |
5,000 |
-6 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
334 |
- |
$79.65 |
$15,000 |
175 |
0.01% |
-3,000 |
-6 |
0 |
Processed & Packaged ... |
|
|
UTHR |
United Therapeutics Corp |
336 |
- |
$274.26 |
$15,000 |
64 |
0.01% |
0 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
338 |
- |
$176.38 |
$15,000 |
87 |
0.01% |
2,000 |
-4 |
0 |
General Building Mate... |
|
|
SU |
Suncor Energy Inc (USA) |
333 |
- |
$40.09 |
$15,000 |
396 |
0.01% |
-10,000 |
-375 |
0 |
Oil & Gas Refining, P... |
|
|
STRL |
Sterling Construction Co Inc |
337 |
- |
$128.86 |
$15,000 |
135 |
0.01% |
3,000 |
-3 |
0 |
Residential Construct... |
|
|
EVR |
Evercore Partners Inc. |
351 |
- |
$203.48 |
$12,000 |
63 |
0.01% |
-5,000 |
-39 |
0 |
Asset Management |
|
|
SUM |
Summit Materials, Inc. |
362 |
- |
$40.04 |
$11,000 |
254 |
0.01% |
1,000 |
-5 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
359 |
- |
$113.23 |
$11,000 |
97 |
0.01% |
-6,000 |
-36 |
0 |
Semiconductor Equipme... |
|
|
MIDD |
Middleby Corp |
368 |
- |
$133.08 |
$10,000 |
65 |
0.01% |
0 |
-3 |
0 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
369 |
- |
$152.71 |
$10,000 |
63 |
0.01% |
1,000 |
-6 |
0 |
Business Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
367 |
- |
$222.12 |
$10,000 |
40 |
0.01% |
1,000 |
-5 |
0 |
Drugs Wholesale |
|
|
EVTC |
Evertec, Inc. |
373 |
- |
$37.42 |
$9,000 |
229 |
0.01% |
-1,000 |
-9 |
0 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
378 |
- |
$2,917.50 |
$9,000 |
3 |
0.01% |
-1,000 |
-1 |
0 |
Auto Parts Stores |
|
|
CW |
Curtiss Wright Corp |
376 |
- |
$278.21 |
$9,000 |
35 |
0.01% |
0 |
-4 |
0 |
Aerospace/Defense Pro... |
|
|
VNT |
Vontier Corp |
379 |
- |
$39.77 |
$9,000 |
209 |
0.01% |
2,000 |
-4 |
0 |
N/A |
|
|
WEX |
Wex Inc |
375 |
- |
$198.21 |
$9,000 |
37 |
0.01% |
2,000 |
-1 |
0 |
Information & Deliver... |
|
|
WTFC |
Wintrust Financial Corp |
390 |
- |
$101.95 |
$8,000 |
75 |
0.01% |
-3,000 |
-40 |
0 |
Domestic Regional Banks |
|
|
LBRT |
Liberty Oilfield Services Inc |
381 |
- |
$23.68 |
$8,000 |
403 |
0.01% |
1,000 |
-8 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
383 |
- |
$0.00 |
$8,000 |
46 |
0.01% |
-1,000 |
-5 |
0 |
Diversified Investments |
|
