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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
37 |
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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 |
|
TLF |
Tandy Leather Factory |
84 |
- |
$4.72 |
$3,539,000 |
826,712 |
0.16% |
59,000 |
0 |
8.917 |
Textile - Apparel Foo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$603,000.00 |
$3,256,000 |
6 |
0.15% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
QDF |
Flexshares Quality Dividend... |
116 |
- |
$63.66 |
$2,010,000 |
32,666 |
0.09% |
188,000 |
0 |
0.112 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
129 |
- |
$58.53 |
$1,636,000 |
5,903 |
0.07% |
164,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
134 |
- |
$98.44 |
$1,556,000 |
15,690 |
0.07% |
185,000 |
0 |
0.12 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
198 |
- |
$9.27 |
$680,000 |
72,949 |
0.03% |
72,000 |
0 |
0.391 |
Closed - End Fund - Debt |
|
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GUNR |
FlexShares Global Upstream ... |
201 |
- |
$41.80 |
$658,000 |
16,075 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
202 |
- |
$43.63 |
$657,000 |
15,981 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
203 |
- |
$31.01 |
$656,000 |
22,456 |
0.03% |
68,000 |
0 |
0.002 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
204 |
- |
$4.59 |
$643,000 |
140,163 |
0.03% |
1,000 |
0 |
0.294 |
Closed - End Fund - Debt |
|
|
SII |
Sprott Inc |
226 |
- |
$33.70 |
$502,000 |
14,800 |
0.02% |
51,000 |
0 |
0.058 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
228 |
- |
$39.31 |
$500,000 |
12,431 |
0.02% |
20,000 |
0 |
0.014 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
229 |
- |
$122.77 |
$499,000 |
4,376 |
0.02% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
236 |
- |
$29.28 |
$479,000 |
15,202 |
0.02% |
32,000 |
0 |
0 |
Electric Utilities |
|
|
EFSC |
Enterprise Financial Servic... |
251 |
- |
$38.18 |
$392,000 |
8,770 |
0.02% |
63,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
BCS |
Barclays Plc (ADR) |
263 |
- |
$10.26 |
$362,000 |
46,000 |
0.02% |
4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
267 |
- |
$61.32 |
$354,000 |
6,021 |
0.02% |
43,000 |
0 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
266 |
- |
$54.78 |
$354,000 |
7,146 |
0.02% |
48,000 |
0 |
0.211 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
274 |
- |
$128.60 |
$341,000 |
2,725 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
283 |
- |
$76.93 |
$326,000 |
4,215 |
0.01% |
9,000 |
0 |
0.181 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
298 |
- |
$535.41 |
$276,000 |
544 |
0.01% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
303 |
- |
$0.00 |
$264,000 |
651 |
0.01% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
307 |
- |
$184.24 |
$252,000 |
1,399 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
313 |
- |
$151.40 |
$238,000 |
1,660 |
0.01% |
34,000 |
0 |
0 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
317 |
- |
$13.12 |
$232,000 |
18,324 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
319 |
- |
$22.68 |
$229,000 |
9,488 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
328 |
- |
$28.10 |
$215,000 |
8,146 |
0.01% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
344 |
- |
$15.58 |
$184,000 |
12,590 |
0.01% |
1,000 |
0 |
0.012 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
345 |
- |
$9.70 |
$178,000 |
18,611 |
0.01% |
10,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
359 |
- |
$10.38 |
$151,000 |
14,615 |
0.01% |
10,000 |
0 |
0 |
Asset Management |
|
|
AFT |
Apollo Senior Floating Rate... |
364 |
- |
$14.52 |
$146,000 |
11,018 |
0.01% |
-2,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
JOBY |
Joby Aviation, Inc |
369 |
- |
$5.38 |
$140,000 |
21,000 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
379 |
- |
$9.66 |
$102,000 |
10,446 |
0% |
14,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
382 |
- |
$10.43 |
$99,000 |
10,000 |
0% |
6,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
407 |
- |
$5.62 |
$57,000 |
11,000 |
0% |
1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
TRX |
TRX Gold Ord Shs |
414 |
- |
$0.44 |
$45,000 |
117,371 |
0% |
2,000 |
0 |
0.043 |
Silver |
|
|
AWIN |
Aerwins Technologies Ord Shs |
426 |
- |
$0.00 |
$23,000 |
150,000 |
0% |
5,000 |
0 |
0 |
N/A |
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