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| Name: |
Marathon Strategic Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15215 |
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data |
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| Holdings
Found :
31 |
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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 |
$9,770,000 |
158,783 |
11.9% |
829,000 |
-1,167 |
0.018 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.53 |
$6,595,000 |
184,013 |
8.03% |
560,000 |
6,576 |
0.02 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$27.73 |
$6,157,000 |
115,435 |
7.5% |
698,000 |
3,393 |
0.013 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
5 |
- |
$13.26 |
$3,203,000 |
247,916 |
3.9% |
112,000 |
3,793 |
0.666 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
6 |
- |
$32.50 |
$1,773,000 |
54,254 |
2.16% |
54,000 |
826 |
0.091 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
7 |
- |
$46.35 |
$1,524,000 |
39,343 |
1.86% |
200,000 |
4,424 |
0.035 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
8 |
- |
$53.06 |
$1,328,000 |
26,120 |
1.62% |
51,000 |
538 |
0.029 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
9 |
- |
$62.48 |
$1,295,000 |
19,866 |
1.58% |
52,000 |
394 |
0.095 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.95 |
$1,254,000 |
29,134 |
1.53% |
88,000 |
1,486 |
0.003 |
N/A |
|
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DON |
Wisdom Tree Trust MidCap Di... |
11 |
- |
$46.58 |
$760,000 |
15,577 |
0.93% |
48,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
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AEP |
American Electric Power Co Inc |
12 |
- |
$92.67 |
$346,000 |
4,022 |
0.42% |
22,000 |
34 |
0.001 |
Electric Utilities |
|
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AAPL |
Apple Inc |
13 |
- |
$189.87 |
$341,000 |
1,988 |
0.42% |
-42,000 |
0 |
0 |
Personal Computers |
|
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STPZ |
Pimco ETF Trust |
14 |
- |
$51.52 |
$323,000 |
6,281 |
0.39% |
-29,000 |
-592 |
0.005 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$313,000 |
583 |
0.38% |
43,000 |
0 |
0 |
Drugs Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
16 |
New |
$328.64 |
$243,000 |
809 |
0.3% |
243,000 |
809 |
0 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
17 |
New |
$100.99 |
$228,000 |
2,470 |
0.28% |
228,000 |
2,470 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
Closed |
$81.64 |
$0 |
0 |
0% |
-217,000 |
-2,876 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
Closed |
$51.11 |
$0 |
0 |
0% |
-503,000 |
-9,814 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
Closed |
$48.16 |
$0 |
0 |
0% |
-1,525,000 |
-32,104 |
0 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
29 |
Closed |
$11.25 |
$0 |
0 |
0% |
-1,879,000 |
-181,414 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
Closed |
$84.89 |
$0 |
0 |
0% |
-2,757,000 |
-31,201 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
23 |
Closed |
$43.06 |
$0 |
0 |
0% |
-3,768,000 |
-88,474 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
Closed |
$225.56 |
$0 |
0 |
0% |
-682,000 |
-3,196 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
Closed |
$44.89 |
$0 |
0 |
0% |
-3,922,000 |
-95,435 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
22 |
Closed |
$269.76 |
$0 |
0 |
0% |
-202,000 |
-650 |
0 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
Closed |
$532.13 |
$0 |
0 |
0% |
-8,752,000 |
-18,324 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
Closed |
$49.56 |
$0 |
0 |
0% |
-5,014,000 |
-104,676 |
0 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
26 |
Closed |
$182.19 |
$0 |
0 |
0% |
-324,000 |
-1,906 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
Closed |
$248.71 |
$0 |
0 |
0% |
-4,076,000 |
-17,519 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
Closed |
$60.31 |
$0 |
0 |
0% |
-624,000 |
-2,251 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
Closed |
$420.21 |
$0 |
0 |
0% |
-447,000 |
-1,188 |
0 |
Application Software |
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