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| Name: |
MATHES COMPANY INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10169 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$344.00 |
$7,992,000 |
23,220 |
2.99% |
773,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$336.22 |
$5,511,000 |
16,350 |
2.06% |
554,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$110.00 |
$3,445,000 |
30,180 |
1.29% |
293,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$238.38 |
$3,227,000 |
13,461 |
1.21% |
290,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$179.06 |
$3,053,000 |
16,600 |
1.14% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLY |
streetTRACKS Series Trust -... |
32 |
- |
$85.99 |
$3,042,000 |
70,682 |
1.14% |
61,000 |
0 |
0.436 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$55.85 |
$2,971,000 |
50,700 |
1.11% |
235,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$547.97 |
$1,753,000 |
3,150 |
0.66% |
155,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.79 |
$1,718,000 |
40,950 |
0.64% |
174,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
XT |
Ishares Exponential Technol... |
48 |
- |
$0.00 |
$1,516,000 |
25,425 |
0.57% |
-6,000 |
0 |
0.047 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$230.20 |
$1,372,000 |
5,820 |
0.51% |
94,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
54 |
- |
$10.51 |
$1,256,000 |
121,734 |
0.47% |
26,000 |
0 |
0.179 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
56 |
- |
$126.95 |
$1,153,000 |
9,000 |
0.43% |
104,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$171.23 |
$1,043,000 |
5,950 |
0.39% |
65,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$130.97 |
$1,016,000 |
7,740 |
0.38% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$864,000 |
6,550 |
0.32% |
150,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$275.17 |
$851,000 |
2,825 |
0.32% |
108,000 |
0 |
0 |
Internet Software & S... |
|
|
ROBO |
Robo Stox Global Robotics A... |
68 |
- |
$57.12 |
$831,000 |
14,175 |
0.31% |
19,000 |
0 |
0.053 |
N/A |
|
|
IRM |
Iron Mountain Inc |
69 |
- |
$79.59 |
$798,000 |
9,950 |
0.3% |
102,000 |
0 |
0.003 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$133.42 |
$791,000 |
5,765 |
0.3% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
71 |
- |
$98.12 |
$775,000 |
8,533 |
0.29% |
-1,000 |
0 |
0.003 |
Multi Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
72 |
- |
$123.50 |
$751,000 |
5,995 |
0.28% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.80 |
$748,000 |
6,115 |
0.28% |
196,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$700,000 |
5,328 |
0.26% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
75 |
- |
$77.18 |
$691,000 |
9,050 |
0.26% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
76 |
- |
$10.13 |
$687,000 |
66,500 |
0.26% |
17,000 |
0 |
0.149 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$119.48 |
$673,000 |
5,566 |
0.25% |
52,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$48.09 |
$623,000 |
13,000 |
0.23% |
6,000 |
0 |
0.001 |
N/A |
|
|
JPM/PL |
Jpmorgan Chase Depositary S... |
82 |
- |
$0.00 |
$604,000 |
27,750 |
0.23% |
25,000 |
0 |
0.308 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
84 |
- |
$10.88 |
$587,000 |
54,000 |
0.22% |
18,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$166.04 |
$579,000 |
3,566 |
0.22% |
56,000 |
0 |
0 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
86 |
- |
$82.32 |
$530,000 |
6,301 |
0.2% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$64.58 |
$513,000 |
7,000 |
0.19% |
-54,000 |
0 |
0.001 |
Biotechnology |
|
|
USB.PR |
Us Bancorp Del Depositary S... |
90 |
- |
$0.00 |
$463,000 |
24,575 |
0.17% |
32,000 |
0 |
0.273 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
93 |
- |
$12.03 |
$437,000 |
36,000 |
0.16% |
11,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$245.41 |
$412,000 |
1,647 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
94 |
- |
$18.72 |
$412,000 |
21,500 |
0.15% |
30,000 |
0 |
0.113 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$160.95 |
$393,000 |
2,413 |
0.15% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM.PD |
JP Morgan Chase & Co |
100 |
- |
$24.58 |
$380,000 |
15,200 |
0.14% |
0 |
0 |
0.169 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
103 |
- |
$91.43 |
$368,000 |
3,950 |
0.14% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$468.39 |
$341,000 |
750 |
0.13% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$104.67 |
$340,000 |
2,993 |
0.13% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
107 |
- |
$30.09 |
$334,000 |
7,567 |
0.13% |
-46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$332,000 |
3,400 |
0.12% |
46,000 |
0 |
0 |
Conglomerates |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
109 |
- |
$0.00 |
$322,000 |
11,500 |
0.12% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
111 |
- |
$75.15 |
$317,000 |
3,900 |
0.12% |
32,000 |
0 |
0 |
Food Wholesale |
|
|
AEP |
American Electric Power Co Inc |
112 |
- |
$90.95 |
$301,000 |
3,500 |
0.11% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
SCPB |
Spdr Series Trust Term Corp... |
113 |
- |
$29.64 |
$298,000 |
10,000 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
114 |
- |
$216.95 |
$295,000 |
1,435 |
0.11% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$180.54 |
$279,000 |
1,650 |
0.1% |
40,000 |
0 |
0 |
Communication Equipment |
|
|
XLU |
SPDR Utilities Select |
118 |
- |
$71.34 |
$276,000 |
4,200 |
0.1% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
119 |
- |
$142.49 |
$271,000 |
1,820 |
0.1% |
32,000 |
0 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$160.40 |
$239,000 |
1,311 |
0.09% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
123 |
- |
$51.08 |
$237,000 |
5,050 |
0.09% |
22,000 |
0 |
0 |
Copper |
|
|
FDN |
First Trust Dow Jones Inter... |
125 |
- |
$202.54 |
$226,000 |
1,100 |
0.08% |
21,000 |
0 |
0.203 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
129 |
- |
$10.39 |
$210,000 |
20,000 |
0.08% |
3,000 |
0 |
0.051 |
Closed - End Fund - Debt |
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