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| Name: |
Ariston Services Group |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
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29 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$184.06 |
$20,517,000 |
112,352 |
19.65% |
1,372,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.51 |
$17,431,000 |
144,073 |
16.69% |
1,348,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.89 |
$7,813,000 |
187,052 |
7.48% |
125,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
6 |
- |
$81.54 |
$6,638,000 |
81,423 |
6.36% |
178,000 |
0 |
0.177 |
N/A |
|
|
VYMI |
Vanguard International High... |
7 |
- |
$0.00 |
$5,704,000 |
82,900 |
5.46% |
192,000 |
0 |
0.092 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
10 |
- |
$265.15 |
$3,198,000 |
11,810 |
3.06% |
219,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.06 |
$793,000 |
5,256 |
0.76% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
SSP |
EW Scripps Co |
15 |
- |
$3.14 |
$738,000 |
187,786 |
0.71% |
-762,000 |
0 |
0.27 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$656,000 |
3,276 |
0.63% |
99,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.29 |
$620,000 |
4,075 |
0.59% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$193.86 |
$604,000 |
3,570 |
0.58% |
88,000 |
0 |
0 |
Communication Equipment |
|
|
SRE |
Sempra Energy |
21 |
- |
$71.98 |
$520,000 |
7,240 |
0.5% |
-21,000 |
0 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
22 |
- |
$621.10 |
$513,000 |
845 |
0.49% |
102,000 |
0 |
0 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$78.78 |
$434,000 |
5,994 |
0.42% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.29 |
$426,000 |
11,241 |
0.41% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$119.64 |
$413,000 |
3,550 |
0.4% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$341,000 |
636 |
0.33% |
47,000 |
0 |
0 |
Drugs Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$262.70 |
$337,000 |
1,390 |
0.32% |
-44,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$470.22 |
$322,000 |
673 |
0.31% |
7,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$595.30 |
$307,000 |
528 |
0.29% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EIX |
Edison International |
37 |
- |
$76.30 |
$283,000 |
4,002 |
0.27% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$219.71 |
$281,000 |
1,220 |
0.27% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$39.27 |
$258,000 |
5,955 |
0.25% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$312.40 |
$256,000 |
738 |
0.25% |
26,000 |
0 |
0 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$580.75 |
$253,000 |
412 |
0.24% |
47,000 |
0 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$524.63 |
$239,000 |
483 |
0.23% |
-15,000 |
0 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
48 |
- |
$344.21 |
$239,000 |
624 |
0.23% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$250.60 |
$208,000 |
777 |
0.2% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
HLN |
Haleon plc |
57 |
- |
$8.51 |
$177,000 |
20,897 |
0.17% |
5,000 |
0 |
0 |
N/A |
|
