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| Name: |
MEADOWBROOK INVESTMENT ADVISORS LLC |
| City: |
LIVONIA |
| State: |
MI |
| Zip: |
48152 |
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data |
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| Holdings
Found :
29 |
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$5,170,000 |
88,143 |
4.81% |
231,000 |
165 |
0.018 |
Closed - End Fund - F... |
|
|
BA |
Boeing Co |
19 |
- |
$180.35 |
$1,317,000 |
6,823 |
1.23% |
-294,000 |
641 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC.PL |
Bank of America Corporation... |
33 |
- |
$1,172.85 |
$954,000 |
800 |
0.89% |
2,000 |
10 |
0 |
N/A |
|
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WFC.PL |
Wells Fargo & Co. Prfd L |
34 |
- |
$1,164.16 |
$934,000 |
766 |
0.87% |
34,000 |
13 |
0 |
N/A |
|
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PFE |
Pfizer Inc |
50 |
- |
$28.27 |
$528,000 |
19,015 |
0.49% |
86,000 |
3,672 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.20 |
$421,000 |
10,083 |
0.39% |
11,000 |
100 |
0 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
61 |
- |
$38.84 |
$416,000 |
10,659 |
0.39% |
26,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
66 |
- |
$79.00 |
$388,000 |
4,765 |
0.36% |
45,000 |
217 |
0.495 |
N/A |
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HASI |
Hannon Armstrong Sustainabl... |
69 |
- |
$30.45 |
$379,000 |
13,335 |
0.35% |
31,000 |
730 |
0 |
REIT - Diversified |
|
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PANW |
Palo Alto Networks Inc |
68 |
- |
$303.01 |
$379,000 |
1,333 |
0.35% |
-12,000 |
8 |
0.012 |
Networking & Communic... |
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STWD |
Starwood Property Trust, Inc. |
73 |
- |
$20.08 |
$336,000 |
16,545 |
0.31% |
69,000 |
3,850 |
0.006 |
Property Management |
|
|
O |
Realty Income Corp |
79 |
- |
$54.79 |
$319,000 |
5,892 |
0.3% |
51,000 |
1,222 |
0.002 |
REIT - Retail |
|
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SGRY |
Surgery Partners, Inc. |
81 |
- |
$27.17 |
$317,000 |
10,630 |
0.3% |
-7,000 |
500 |
0.008 |
N/A |
|
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APAM |
Artisan Partners Asset Mana... |
82 |
- |
$43.83 |
$311,000 |
6,788 |
0.29% |
22,000 |
250 |
0.011 |
Asset Management |
|
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IPAR |
Inter Parfums Inc |
93 |
- |
$118.48 |
$235,000 |
1,670 |
0.22% |
30,000 |
245 |
0.005 |
Personal Products |
|
|
TTGT |
Techtarget Inc |
98 |
- |
$29.25 |
$223,000 |
6,730 |
0.21% |
29,000 |
1,160 |
0 |
Business Services |
|
|
T |
AT&T Corp |
101 |
- |
$17.11 |
$216,000 |
12,261 |
0.2% |
13,000 |
140 |
0 |
Long Distance Carriers |
|
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RMBS |
Rambus Inc |
110 |
- |
$55.97 |
$196,000 |
3,175 |
0.18% |
37,000 |
850 |
0.003 |
Semiconductor - Memor... |
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D |
Dominion Energy Inc |
112 |
- |
$52.15 |
$183,000 |
3,713 |
0.17% |
68,000 |
1,273 |
0 |
Electric Utilities |
|
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TCPC |
BlackRock TCP Capital Corp |
143 |
- |
$10.52 |
$89,000 |
8,578 |
0.08% |
10,000 |
1,710 |
0.016 |
N/A |
|
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FDUS |
Fidus Investment Corp |
159 |
- |
$19.84 |
$60,000 |
3,050 |
0.06% |
3,000 |
170 |
0.024 |
N/A |
|
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IWO |
iShares Russell 2000 Growth |
173 |
- |
$260.10 |
$49,000 |
234 |
0.05% |
40,000 |
199 |
0.001 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
195 |
- |
$29.99 |
$30,000 |
1,223 |
0.03% |
9,000 |
493 |
0.009 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
200 |
- |
$92.55 |
$29,000 |
311 |
0.03% |
4,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
BCV |
Bancroft Convertible Fund Inc |
202 |
- |
$15.47 |
$28,000 |
1,730 |
0.03% |
6,000 |
330 |
0 |
Closed - End Fund - Debt |
|
|
KARS |
Kraneshares Electric Vehicl... |
206 |
- |
$0.00 |
$25,000 |
1,110 |
0.02% |
0 |
150 |
0.024 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
211 |
- |
$59.28 |
$22,000 |
360 |
0.02% |
2,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
226 |
- |
$11.80 |
$16,000 |
1,440 |
0.01% |
0 |
350 |
0 |
N/A |
|
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LLY |
Eli Lilly & Co |
237 |
- |
$775.00 |
$12,000 |
15 |
0.01% |
7,000 |
7 |
0 |
Drug Manufacturers - ... |
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