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| Name: |
GLYNN JA & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63124 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Unchanged Positions |
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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 |
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$213.82 |
$1,070,000 |
5,018 |
0.16% |
121,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$116.03 |
$605,000 |
6,048 |
0.09% |
-106,000 |
0 |
0 |
Integrated Oil & Gas |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.10 |
$414,000 |
5,490 |
0.06% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EFSC |
Enterprise Financial Servic... |
94 |
- |
$38.18 |
$353,000 |
7,895 |
0.05% |
57,000 |
0 |
0.021 |
Domestic Regional Banks |
|
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AMGN |
Amgen Inc |
96 |
- |
$277.37 |
$346,000 |
1,200 |
0.05% |
23,000 |
0 |
0 |
Biotechnology |
|
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IYW |
iShares Trust DJ US Sector |
111 |
- |
$126.95 |
$246,000 |
2,000 |
0.04% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VEEV |
Veeva Systems Inc |
114 |
- |
$198.90 |
$217,000 |
1,125 |
0.03% |
-12,000 |
0 |
0.001 |
Healthcare Informatio... |
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TPCS |
Techprecision Corp |
123 |
- |
$4.73 |
$138,000 |
26,667 |
0.02% |
-56,000 |
0 |
0.077 |
Metal Fabrication |
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CARA |
Cara Therapeutics, Inc. |
125 |
- |
$0.76 |
$8,000 |
11,235 |
0% |
-11,000 |
0 |
0.023 |
N/A |
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