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| Name: |
D L CARLSON INVESTMENT GROUP INC |
| City: |
NATIONAL CITY CORP. |
| State: |
NH |
| Zip: |
033014334 |
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data |
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| Holdings
Found :
23 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.21 |
$44,482,000 |
758,815 |
9.05% |
15,701,000 |
181,456 |
0.387 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
2 |
- |
$0.00 |
$24,565,000 |
236,840 |
5% |
3,058,000 |
24,588 |
0.263 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$50.99 |
$12,116,000 |
236,979 |
2.47% |
622,000 |
6,308 |
0.028 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$79.58 |
$8,924,000 |
117,495 |
1.82% |
835,000 |
129 |
0.016 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
21 |
- |
$0.00 |
$5,821,000 |
114,730 |
1.18% |
1,063,000 |
20,421 |
0.029 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.00 |
$5,017,000 |
6,620 |
1.02% |
4,753,000 |
6,128 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$307.31 |
$3,313,000 |
11,460 |
0.67% |
3,010,000 |
10,332 |
0.002 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$53.10 |
$2,857,000 |
56,880 |
0.58% |
201,000 |
1,077 |
0.001 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
63 |
- |
$0.00 |
$2,131,000 |
80,282 |
0.43% |
226,000 |
3,470 |
0.05 |
N/A |
|
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BAB |
Invesco Taxable Municipal B... |
68 |
- |
$26.16 |
$1,923,000 |
72,609 |
0.39% |
116,000 |
1,167 |
0.11 |
N/A |
|
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SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$42.16 |
$1,657,000 |
39,161 |
0.34% |
249,000 |
4,835 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
77 |
- |
$0.00 |
$1,519,000 |
29,825 |
0.31% |
28,000 |
520 |
0.003 |
N/A |
|
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STIP |
Ishares Barclays 0-5 Year T... |
79 |
- |
$99.01 |
$1,449,000 |
14,685 |
0.29% |
54,000 |
295 |
0.002 |
N/A |
|
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XLI |
SPDR Industrial Sector |
80 |
- |
$124.35 |
$1,374,000 |
11,570 |
0.28% |
483,000 |
2,782 |
0.001 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
82 |
- |
$29.46 |
$1,341,000 |
48,112 |
0.27% |
63,000 |
529 |
0.008 |
Multi Utilities |
|
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XLB |
SPDR Materials Select Sector |
89 |
- |
$90.72 |
$1,145,000 |
13,519 |
0.23% |
359,000 |
3,513 |
0.002 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
96 |
- |
$204.84 |
$902,000 |
4,412 |
0.18% |
236,000 |
347 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$213.58 |
$567,000 |
3,054 |
0.12% |
195,000 |
884 |
0.001 |
Closed - End Fund - E... |
|
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UNP |
Union Pacific Corp |
112 |
- |
$245.90 |
$469,000 |
1,870 |
0.1% |
103,000 |
74 |
0 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
113 |
- |
$440.06 |
$467,000 |
1,075 |
0.1% |
96,000 |
41 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
123 |
- |
$78.51 |
$287,000 |
3,713 |
0.06% |
25,000 |
4 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
124 |
- |
$204.86 |
$277,000 |
1,478 |
0.06% |
34,000 |
89 |
0 |
Semiconductor- Broad... |
|
|
IAG |
IAMGOLD Corporation (USA) |
137 |
- |
$3.78 |
$34,000 |
13,500 |
0.01% |
34,000 |
13,500 |
0.003 |
Gold |
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