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Livelsberger Financial Advisory |
| City: |
ASHLAND |
| State: |
OH |
| Zip: |
44805 |
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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 |
|
OAKM.X |
Harris Associates Investmen... |
1 |
- |
$0.00 |
$6,172,000 |
46,558 |
5.52% |
0 |
0 |
5.173 |
N/A |
|
|
FKINX |
Franklin Income Fund Class A |
2 |
- |
$0.00 |
$5,896,000 |
2,530,315 |
5.27% |
0 |
0 |
28.115 |
N/A |
|
|
EVIB.X |
Eaton Vance Series Trust II |
3 |
- |
$0.00 |
$5,027,000 |
978,092 |
4.5% |
0 |
0 |
108.677 |
N/A |
|
|
CSRS.X |
Cohen & Steers Realty Share... |
4 |
- |
$0.00 |
$2,992,000 |
47,148 |
2.68% |
0 |
0 |
5.239 |
N/A |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
5 |
- |
$0.00 |
$2,830,000 |
2,829,606 |
2.53% |
0 |
0 |
0.314 |
Investment Brokerage ... |
|
|
EANA.X |
Eaton Vance Municipals Trust |
6 |
- |
$0.00 |
$2,405,000 |
256,424 |
2.15% |
0 |
0 |
28.492 |
N/A |
|
|
SLAS.X |
Selected American Shares Inc |
7 |
- |
$0.00 |
$2,224,000 |
58,190 |
1.99% |
0 |
0 |
6.466 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
8 |
- |
$11.33 |
$2,129,000 |
181,517 |
1.9% |
0 |
0 |
0.877 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
9 |
- |
$9.95 |
$1,906,000 |
189,248 |
1.71% |
0 |
0 |
0.423 |
Closed - End Fund - Debt |
|
|
TWEI.X |
American Century Capital Po... |
10 |
- |
$0.00 |
$1,793,000 |
213,000 |
1.6% |
0 |
0 |
23.667 |
N/A |
|
|
JENS.X |
Jensen Portfolio Inc |
11 |
- |
$0.00 |
$1,666,000 |
28,157 |
1.49% |
0 |
0 |
3.129 |
N/A |
|
|
BARA.X |
Baron Asset Fund |
12 |
- |
$0.00 |
$1,388,000 |
14,162 |
1.24% |
0 |
0 |
1.574 |
N/A |
|
|
BGRF.X |
Baron Asset Fund |
13 |
- |
$0.00 |
$1,258,000 |
13,155 |
1.13% |
0 |
0 |
1.462 |
N/A |
|
|
OAKL.X |
Harris Associates Investmen... |
14 |
- |
$0.00 |
$1,181,000 |
16,777 |
1.06% |
0 |
0 |
1.864 |
N/A |
|
|
OAKB.X |
Harris Associates Investmen... |
15 |
- |
$0.00 |
$1,178,000 |
34,880 |
1.05% |
0 |
0 |
3.876 |
N/A |
|
|
WSHF.X |
Washington Mutual Investors... |
16 |
- |
$0.00 |
$1,122,000 |
19,709 |
1% |
0 |
0 |
0.219 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$811,000 |
4,214 |
0.73% |
0 |
0 |
0 |
Personal Computers |
|
|
PRFDX |
T. Rowe Price Equity-Income |
18 |
- |
$0.00 |
$747,000 |
22,178 |
0.67% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ARGF.X |
Ariel Mutual Funds |
19 |
- |
$0.00 |
$744,000 |
10,888 |
0.67% |
0 |
0 |
1.21 |
N/A |
|
|
BALF.X |
American Balanced Fund Inc |
20 |
- |
$0.00 |
$742,000 |
23,222 |
0.66% |
0 |
0 |
0.026 |
N/A |
|
|
PHK |
Pimco High Income Fund |
21 |
- |
$4.79 |
$734,000 |
147,117 |
0.66% |
0 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
AFIF.X |
Fundamental Investors Inc |
22 |
- |
$0.00 |
$667,000 |
9,341 |
0.6% |
0 |
0 |
1.038 |
N/A |
|
|
GRC |
Gorman Rupp Co |
23 |
- |
$33.38 |
$640,000 |
18,025 |
0.57% |
0 |
0 |
0.069 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$626,000 |
4,039 |
0.56% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMPF.X |
AMCAP Fund Inc |
25 |
- |
$0.00 |
$622,000 |
16,517 |
0.56% |
0 |
0 |
1.835 |
N/A |
|
|
PSPF.X |
US Global Investors Funds |
26 |
- |
$0.00 |
$559,000 |
140,703 |
0.5% |
0 |
0 |
15.634 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
27 |
- |
$9.28 |
$549,000 |
61,791 |
0.49% |
0 |
0 |
0.157 |
Closed - End Fund - Debt |
|
|
VWEN.X |
Vanguard Wellington Fund |
28 |
- |
$0.00 |
$412,000 |
5,771 |
0.37% |
0 |
0 |
0.641 |
N/A |
|
|
DODB.X |
Dodge & Cox Balanced Fund |
29 |
- |
$0.00 |
$398,000 |
3,933 |
0.36% |
0 |
0 |
0.437 |
N/A |
|
|
WELL |
Welltower Inc |
30 |
- |
$94.34 |
$344,000 |
3,814 |
0.31% |
0 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
XLI |
SPDR Industrial Sector |
31 |
- |
$122.66 |
$343,000 |
3,012 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$337,000 |
3,066 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CIBF.X |
Capital Income Builder Fund |
33 |
- |
$0.00 |
$316,000 |
4,764 |
0.28% |
0 |
0 |
0.529 |
N/A |
|
|
AWSHX |
American Funds Washington M... |
34 |
- |
$0.00 |
$305,000 |
5,327 |
0.27% |
0 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
VWEL.X |
Vanguard Wellington Fund |
35 |
- |
$0.00 |
$277,000 |
6,710 |
0.25% |
0 |
0 |
0.746 |
N/A |
|
|
GFAFX |
American Funds Growth Fund ... |
36 |
- |
$0.00 |
$265,000 |
4,226 |
0.24% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
37 |
- |
$11.70 |
$230,000 |
19,496 |
0.21% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
RPBA.X |
T Rowe Price Balanced Fund Inc |
38 |
- |
$0.00 |
$220,000 |
8,742 |
0.2% |
0 |
0 |
0.971 |
N/A |
|
|
BSCF.X |
Baron Asset Fund |
39 |
- |
$0.00 |
$209,000 |
6,909 |
0.19% |
0 |
0 |
0.768 |
N/A |
|
|
PTTA.X |
PIMCO Funds |
40 |
- |
$0.00 |
$189,000 |
21,896 |
0.17% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$184,000 |
489 |
0.16% |
0 |
0 |
0 |
Application Software |
|
|
SGEN.X |
First Eagle Sogen Funds Inc |
42 |
- |
$0.00 |
$181,000 |
2,866 |
0.16% |
0 |
0 |
0.318 |
Closed - End Fund - Debt |
|
|
VWNF.X |
Vanguard Windsor Funds Inc |
43 |
- |
$0.00 |
$173,000 |
4,027 |
0.15% |
0 |
0 |
0.447 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
44 |
- |
$9.84 |
$169,000 |
17,162 |
0.15% |
0 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
ABAL.X |
American Balanced Fund Inc |
45 |
- |
$0.00 |
$168,000 |
5,244 |
0.15% |
0 |
0 |
0.583 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$94.12 |
$159,000 |
1,466 |
0.14% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.99 |
$157,000 |
2,585 |
0.14% |
0 |
0 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$153,000 |
3,052 |
0.14% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DODGX |
Dodge & Cox Stock |
49 |
- |
$0.00 |
$152,000 |
623 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
50 |
- |
$265.84 |
$150,000 |
595 |
0.13% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$553.64 |
$150,000 |
327 |
0.13% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$149,000 |
1,489 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$148,000 |
1,356 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EADI.X |
Eaton Vance Mutual Funds Trust |
54 |
- |
$0.00 |
$140,000 |
8,809 |
0.13% |
0 |
0 |
0.979 |
N/A |
|
|
ANTM |
Anthem Inc |
56 |
- |
$537.26 |
$139,000 |
294 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$139,000 |
2,351 |
0.12% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$733.51 |
$135,000 |
232 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$132,000 |
558 |
0.12% |
0 |
0 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$118,000 |
4,103 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MHCA.X |
Mainstay Funds |
60 |
- |
$0.00 |
$112,000 |
21,665 |
0.1% |
0 |
0 |
2.407 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$107,000 |
682 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FPUR.X |
Fidelity Puritan Trust |
61 |
- |
$0.00 |
$107,000 |
4,581 |
0.1% |
0 |
0 |
0.509 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
63 |
- |
$221.10 |
$105,000 |
531 |
0.09% |
0 |
0 |
0 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
64 |
- |
$170.07 |
$99,000 |
706 |
0.09% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$109.89 |
$96,000 |
985 |
0.09% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$156.11 |
$95,000 |
615 |
0.08% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VFIA.X |
Vanguard Index Funds |
67 |
- |
$0.00 |
$94,000 |
213 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.24 |
$92,000 |
794 |
0.08% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XHE |
Spdr S&P Health Care Equipm... |
69 |
- |
$82.43 |
$78,000 |
920 |
0.07% |
0 |
0 |
0.015 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$198.39 |
$75,000 |
508 |
0.07% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$157.91 |
$75,000 |
504 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.49 |
$74,000 |
434 |
0.07% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$95.74 |
$63,000 |
748 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
74 |
- |
$275.32 |
$63,000 |
279 |
0.06% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
76 |
- |
$16.75 |
$61,000 |
3,624 |
0.05% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
ANCF.X |
Fundamental Investors Inc |
77 |
- |
$0.00 |
$60,000 |
840 |
0.05% |
0 |
0 |
0.093 |
N/A |
|
|
AGTH.X |
Growth Fund of America Inc ... |
78 |
- |
$0.00 |
$59,000 |
934 |
0.05% |
0 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
AMRM.X |
American Mutual Fund Inc |
79 |
- |
$0.00 |
$58,000 |
1,139 |
0.05% |
0 |
0 |
0.337 |
N/A |
|
|
ROM |
Ultra Technology ProShares |
82 |
- |
$55.44 |
$58,000 |
1,096 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$58,000 |
396 |
0.05% |
0 |
0 |
0 |
Cleaning Products |
|
|
OAKG.X |
Harris Associates Investmen... |
80 |
- |
$0.00 |
$58,000 |
1,804 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
83 |
- |
$151.41 |
$57,000 |
426 |
0.05% |
0 |
0 |
0.256 |
Oil & Gas Refining, P... |
|
|
VWIN.X |
Vanguard Wellesley Income Fund |
84 |
- |
$0.00 |
$57,000 |
2,300 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
85 |
- |
$92.83 |
$56,000 |
597 |
0.05% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$151.14 |
$56,000 |
364 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
87 |
- |
$44.00 |
$55,000 |
1,108 |
0.05% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
AIVSX |
American Funds Invmt. Co of... |
89 |
- |
$0.00 |
$53,000 |
1,054 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
88 |
- |
$95.02 |
$53,000 |
559 |
0.05% |
0 |
0 |
0.012 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.73 |
$53,000 |
589 |
0.05% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.68 |
$52,000 |
1,373 |
0.05% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$269.98 |
$50,000 |
175 |
0.04% |
0 |
0 |
0 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$29.06 |
$49,000 |
1,843 |
0.04% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$97.71 |
$48,000 |
495 |
0.04% |
0 |
0 |
0 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
95 |
- |
$27.77 |
$47,000 |
1,956 |
0.04% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$165.66 |
$46,000 |
320 |
0.04% |
0 |
0 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
98 |
- |
$165.89 |
$46,000 |
310 |
0.04% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
96 |
- |
$167.13 |
$46,000 |
283 |
0.04% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$242.79 |
$45,000 |
185 |
0.04% |
0 |
0 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.87 |
$45,000 |
204 |
0.04% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
101 |
- |
$77.07 |
$44,000 |
602 |
0.04% |
0 |
0 |
0 |
Food Wholesale |
|
