Rowland Carmichael Advisors Inc adv is an investment fund managing more than $250 million ran by Janice Orick. There are currently 237 companies in Mrs. Orick’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $29.2 million.
As of 8th January 2021, Rowland Carmichael Advisors Inc adv’s top holding is 494,136 shares of Schwab Strategic Tr currently worth over $16.3 million and making up 6.5% of the portfolio value.
In addition, the fund holds 111,358 shares of Apple Inc worth $12.9 million, whose value grew 31.9% in the past six months.
The third-largest holding is Vanguard Index Fds worth $16.5 million and the next is Ishares Tr worth $40.8 million, with 768,687 shares owned.
Currently, Rowland Carmichael Advisors Inc adv's portfolio is worth at least $250 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rowland Carmichael Advisors Inc adv office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Janice Orick serves as the Chief Compliance Officer at Rowland Carmichael Advisors Inc adv.
In the most recent 13F filing, Rowland Carmichael Advisors Inc adv revealed that it had opened a new position in
Medallia Inc and bought 24,035 shares worth $659 thousand.
This means they effectively own approximately 0.1% of the company.
Medallia Inc makes up
3.2%
of the fund's Technology sector allocation and has grown its share price by 25.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
2,295 additional shares.
This makes their stake in Schwab Strategic Tr total 494,136 shares worth $16.3 million.
On the other hand, there are companies that Rowland Carmichael Advisors Inc adv is getting rid of from its portfolio.
Rowland Carmichael Advisors Inc adv closed its position in PTC Inc on 15th January 2021.
It sold the previously owned 15,328 shares for $1.19 million.
Janice Orick also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $16.5 million and 158,665 shares.
The two most similar investment funds to Rowland Carmichael Advisors Inc adv are Hudson Way Capital Management and Act Two Investors. They manage $309 million and $309 million respectively.
Rowland Carmichael Advisors Inc adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
These positions were updated on January 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.47%
494,136
|
$16,303,000 | 6.52% |
| Apple Inc |
301.06%
111,358
|
$12,896,000 | 5.16% |
| Vanguard Index Fds |
1.77%
158,665
|
$16,515,000 | 6.60% |
| Ishares Tr |
1.78%
768,687
|
$40,798,000 | 16.31% |
| Spdr Ser Tr |
0.53%
406,995
|
$14,668,000 | 5.87% |
| Microsoft Corporation |
3.29%
16,322
|
$3,433,000 | 1.37% |
| Invesco Exchange Traded Fd T |
4.21%
64,413
|
$6,339,000 | 2.53% |
| Visa Inc |
5.76%
12,902
|
$2,580,000 | 1.03% |
| Berkshire Hathaway Inc. |
0.97%
11,404
|
$2,428,000 | 0.97% |
| Johnson & Johnson |
6.77%
15,671
|
$2,333,000 | 0.93% |
| J P Morgan Exchange-traded F |
28.28%
45,938
|
$2,331,000 | 0.93% |
| Spdr S&p 500 Etf Tr |
4.85%
6,060
|
$2,029,000 | 0.81% |
| Alphabet Inc |
2.07%
1,511
|
$2,215,000 | 0.89% |
| Wisdomtree Tr |
3.68%
58,556
|
$1,972,000 | 0.79% |
| Lattice Strategies Tr |
4.97%
74,663
|
$1,932,000 | 0.77% |
| Salesforce.Com Inc |
18.04%
7,524
|
$1,891,000 | 0.76% |
| Amazon.com Inc. |
No change
582
|
$1,833,000 | 0.73% |
| Danaher Corp. |
0.21%
8,246
|
$1,776,000 | 0.71% |
| Facebook Inc |
6.84%
6,765
|
$1,772,000 | 0.71% |
| Ishares Inc |
300.16%
58,947
|
$3,286,000 | 1.31% |
| PayPal Holdings Inc |
90.61%
8,223
|
$1,620,000 | 0.65% |
| Wells Fargo Co New |
0.31%
66,360
|
$1,606,000 | 0.64% |
| Starbucks Corp. |
1.06%
16,895
|
$1,452,000 | 0.58% |
| Clarivate Plc |
No change
46,266
|
$1,434,000 | 0.57% |
| World Gold Tr |
88.57%
73,205
|
$1,376,000 | 0.55% |
| Intel Corp. |
34.84%
24,449
|
$1,266,000 | 0.51% |
| Abbott Labs |
11.68%
11,494
|
$1,251,000 | 0.50% |
| The Southern Co. |
22.66%
22,679
|
$1,230,000 | 0.49% |
| IQVIA Holdings Inc |
29.80%
7,748
|
$1,221,000 | 0.49% |
| Verizon Communications Inc |
20.29%
20,242
|
$1,204,000 | 0.48% |
| Ball Corp. |
0.19%
14,463
|
$1,202,000 | 0.48% |
| PTC Inc |
Closed
15,328
|
$1,192,000 | |
| Aberdeen Asia-pacific Income |
5.38%
293,997
|
$1,173,000 | 0.47% |
| Medtronic Plc |
15.76%
11,240
|
$1,168,000 | 0.47% |
| Fidelity Covington Trust |
4.25%
12,285
|
$1,131,000 | 0.45% |
| Progressive Corp. |
0.28%
11,871
|
$1,124,000 | 0.45% |
| Dominion Energy Inc |
21.68%
13,948
|
$1,101,000 | 0.44% |
| Chubb Limited |
21.78%
9,220
|
$1,071,000 | 0.43% |
| Alibaba Group Hldg Ltd |
1.17%
3,536
|
$1,040,000 | 0.42% |
| Palo Alto Networks Inc |
45.34%
4,212
|
$1,031,000 | 0.41% |
| Aptiv PLC |
No change
11,210
|
$1,028,000 | 0.41% |
| NextEra Energy Inc |
0.64%
3,703
|
$1,028,000 | 0.41% |
| Fiserv, Inc. |
22.07%
9,916
|
$1,022,000 | 0.41% |
| New York Times Co. |
No change
23,503
|
$1,006,000 | 0.40% |
| Sherwin-Williams Co. |
18.01%
1,435
|
$1,000,000 | 0.40% |
| Vanguard Specialized Funds |
2.25%
7,763
|
$999,000 | 0.40% |
| Texas Instrs Inc |
5.10%
6,950
|
$992,000 | 0.40% |
| Catalent Inc. |
No change
11,570
|
$991,000 | 0.40% |
| Diageo plc |
20.97%
7,125
|
$981,000 | 0.39% |
| Cisco Sys Inc |
23.08%
24,273
|
$956,000 | 0.38% |
| Morgan Stanley Emerging Mkts |
No change
169,723
|
$944,000 | 0.38% |
| Nuveen Nasdaq 100 Dynamic Ov |
14.25%
37,656
|
$917,000 | 0.37% |
| Stryker Corp. |
20.46%
4,339
|
$904,000 | 0.36% |
| Hyatt Hotels Corporation |
Closed
17,506
|
$880,000 | |
| Gilead Sciences, Inc. |
0.58%
13,815
|
$873,000 | 0.35% |
| Xilinx, Inc. |
5.64%
8,318
|
$867,000 | 0.35% |
| Vanguard World Fds |
26.39%
8,355
|
$1,536,000 | 0.61% |
| Procter And Gamble Co |
0.84%
6,110
|
$849,000 | 0.34% |
| Accenture Plc Ireland |
6.27%
3,747
|
$847,000 | 0.34% |
| McCormick & Co., Inc. |
4.73%
4,343
|
$843,000 | 0.34% |
| Church & Dwight Co., Inc. |
4.04%
8,808
|
$825,000 | 0.33% |
| Cohen & Steers Reit & Pfd &i |
4.68%
40,204
|
$812,000 | 0.32% |
| NVIDIA Corp |
1.01%
1,466
|
$793,000 | 0.32% |
| Iron Mtn Inc New |
9.65%
28,675
|
$768,000 | 0.31% |
| Wp Carey Inc |
1.00%
11,755
|
$766,000 | 0.31% |
| Templeton Emerging Mkts Inco |
No change
102,866
|
$762,000 | 0.30% |
| Southwest Airls Co |
0.76%
19,984
|
$749,000 | 0.30% |
| Martin Marietta Matls Inc |
43.73%
3,176
|
$748,000 | 0.30% |
| Landstar Sys Inc |
No change
5,860
|
$735,000 | 0.29% |
| Arbor Realty Trust Inc. |
5.52%
63,817
|
$732,000 | 0.29% |
| Churchill Downs, Inc. |
No change
4,296
|
$704,000 | 0.28% |
| Halozyme Therapeutics Inc. |
No change
26,652
|
$700,000 | 0.28% |
| Clorox Co. |
No change
3,301
|
$694,000 | 0.28% |
| Pimco Etf Tr |
0.51%
6,858
|
$698,000 | 0.28% |
| Gamco Nat Res Gold & Income |
22.41%
136,561
|
$675,000 | 0.27% |
| Tempur Sealy International Inc |
No change
7,546
|
$673,000 | 0.27% |
| ServiceNow Inc |
9.57%
1,386
|
$672,000 | 0.27% |
| Medallia Inc |
Opened
24,035
|
$659,000 | 0.26% |
| Home Depot, Inc. |
4.97%
2,346
|
$652,000 | 0.26% |
| Ecolab, Inc. |
29.97%
3,248
|
$649,000 | 0.26% |
| Equinix Inc |
12.27%
842
|
$640,000 | 0.26% |
| Vanguard Scottsdale Fds |
8.31%
12,228
|
$679,000 | 0.27% |
| VEREIT Inc |
No change
97,212
|
$632,000 | 0.25% |
| Templeton Global Income Fd |
No change
117,000
|
$626,000 | 0.25% |
| Intuit Inc |
Opened
1,841
|
$601,000 | 0.24% |
| Bristol-Myers Squibb Co. |
0.53%
9,667
|
$583,000 | 0.23% |
| Smith A O Corp |
0.03%
10,935
|
$577,000 | 0.23% |
| First Indl Rlty Tr Inc |
No change
14,270
|
$568,000 | 0.23% |
| Tyler Technologies, Inc. |
23.39%
1,614
|
$563,000 | 0.23% |
| Twitter Inc |
40.71%
12,476
|
$555,000 | 0.22% |
| DENTSPLY Sirona Inc |
1.52%
12,587
|
$550,000 | 0.22% |
| SVB Financial Group |
No change
2,275
|
$547,000 | 0.22% |
| Invesco Activly Mangd Etc Fd |
Opened
39,957
|
$546,000 | 0.22% |
| Watsco Inc. |
8.05%
2,318
|
$540,000 | 0.22% |
| Vanguard Tax-managed Intl Fd |
9.90%
13,009
|
$532,000 | 0.21% |
| Mcdonalds Corp |
1.24%
2,370
|
$520,000 | 0.21% |
| Chevron Corp. |
1.64%
7,185
|
$517,000 | 0.21% |
| NewMarket Corp. |
No change
1,507
|
$516,000 | 0.21% |
| Stag Indl Inc |
2.88%
16,701
|
$509,000 | 0.20% |
| Masonite Intl Corp |
No change
5,089
|
$501,000 | 0.20% |
| Vanguard Intl Equity Index F |
7.20%
16,646
|
$830,000 | 0.33% |
| Sun Cmntys Inc |
No change
3,470
|
$488,000 | 0.20% |
| White Mtns Ins Group Ltd |
1.47%
621
|
$484,000 | 0.19% |
| JPMorgan Chase & Co. |
8.15%
5,030
|
$484,000 | 0.19% |
| Ladder Cap Corp |
7.54%
66,632
|
$474,000 | 0.19% |
| Indexiq Etf Tr |
9.60%
13,948
|
$469,000 | 0.19% |
| Quest Diagnostics, Inc. |
No change
4,018
|
$460,000 | 0.18% |
| Prospect Cap Corp |
55.16%
90,010
|
$453,000 | 0.18% |
| Penske Automotive Grp Inc |
No change
9,297
|
$443,000 | 0.18% |
| Liberty Broadband Corp |
No change
3,080
|
$440,000 | 0.18% |
| Skyworks Solutions, Inc. |
No change
3,015
|
$439,000 | 0.18% |
| Moelis & Co |
No change
12,460
|
$438,000 | 0.18% |
| Silicon Motion Technology Corp |
No change
11,500
|
$434,000 | 0.17% |
| Blackrock Energy & Res Tr |
28.83%
71,500
|
$427,000 | 0.17% |
| FS KKR Capital Corp |
Opened
26,723
|
$424,000 | 0.17% |
| Broadridge Finl Solutions In |
No change
3,180
|
$420,000 | 0.17% |
| Solaredge Technologies Inc |
No change
1,750
|
$417,000 | 0.17% |
| First Rep Bk San Francisco C |
No change
3,788
|
$413,000 | 0.17% |
| 3M Co. |
9.36%
2,577
|
$413,000 | 0.17% |
| Booz Allen Hamilton Hldg Cor |
No change
4,960
|
$412,000 | 0.16% |
| Blackrock Res & Commodities |
25.69%
68,500
|
$408,000 | 0.16% |
| Western Asset High Income Op |
No change
83,000
|
$407,000 | 0.16% |
| Cohen & Steers Infrastructur |
18.30%
18,312
|
$407,000 | 0.16% |
| Workday Inc |
5.03%
1,881
|
$405,000 | 0.16% |
| Dollar Gen Corp New |
0.94%
1,930
|
$405,000 | 0.16% |
| Gamco Global Gold Nat Res & |
73.11%
118,391
|
$404,000 | 0.16% |
| Ingevity Corp |
No change
8,058
|
$398,000 | 0.16% |
| Vaneck Vectors Etf Tr |
2.47%
30,700
|
$948,000 | 0.38% |
| Expeditors Intl Wash Inc |
No change
4,375
|
$396,000 | 0.16% |
| BWX Technologies Inc |
No change
6,955
|
$392,000 | 0.16% |
| First Amern Finl Corp |
No change
7,600
|
$387,000 | 0.15% |
| Zions Bancorporation N A |
5.49%
13,083
|
$382,000 | 0.15% |
| Blackstone Mtg Tr Inc |
22.29%
17,333
|
$381,000 | 0.15% |
| Amphenol Corp. |
12.30%
3,522
|
$381,000 | 0.15% |
| Costco Whsl Corp New |
0.37%
1,071
|
$380,000 | 0.15% |
| Pfizer Inc. |
0.77%
10,205
|
$375,000 | 0.15% |
| SS&C Technologies Holdings Inc |
No change
6,015
|
$364,000 | 0.15% |
| Epam Sys Inc |
No change
1,120
|
$362,000 | 0.14% |
| Armstrong World Inds Inc |
No change
5,195
|
$357,000 | 0.14% |
| American Tower Corp. |
1.87%
1,471
|
$356,000 | 0.14% |
| Doubleline Income Solutions |
6.78%
21,990
|
$352,000 | 0.14% |
| Starwood Ppty Tr Inc |
6.87%
23,046
|
$348,000 | 0.14% |
| Unifirst Corp Mass |
No change
1,831
|
$347,000 | 0.14% |
| Travelers Companies Inc |
5.57%
3,173
|
$343,000 | 0.14% |
| American Fin Tr Inc |
No change
54,443
|
$341,000 | 0.14% |
| Cummins Inc. |
8.22%
1,575
|
$333,000 | 0.13% |
| Automatic Data Processing In |
8.73%
2,380
|
$332,000 | 0.13% |
| V F Corp |
3.52%
4,705
|
$331,000 | 0.13% |
| Abbvie Inc |
0.81%
3,746
|
$328,000 | 0.13% |
| Caseys Gen Stores Inc |
No change
1,825
|
$324,000 | 0.13% |
| Tekla Healthcare Invs |
Opened
15,485
|
$319,000 | 0.13% |
| Aberdeen Global Premier Ppty |
No change
69,000
|
$318,000 | 0.13% |
| Alliancebernstein Global Hig |
13.06%
30,210
|
$318,000 | 0.13% |
| ACI Worldwide Inc |
Opened
12,000
|
$314,000 | 0.13% |
| GCP Applied Technologies Inc |
No change
14,812
|
$310,000 | 0.12% |
| Etf Ser Solutions |
Closed
20,431
|
$351,000 | |
| Thermo Fisher Scientific Inc. |
1.13%
699
|
$309,000 | 0.12% |
| Nuvasive Inc |
No change
6,360
|
$309,000 | 0.12% |
| Canadian Natl Ry Co |
1.33%
2,886
|
$307,000 | 0.12% |
| Huntsman Corp |
No change
13,840
|
$307,000 | 0.12% |
| Entergy Corp. |
No change
3,045
|
$300,000 | 0.12% |
| Illinois Tool Wks Inc |
12.32%
1,537
|
$297,000 | 0.12% |
| Pepsico Inc |
No change
2,128
|
$295,000 | 0.12% |
| Vanguard Bd Index Fds |
No change
3,648
|
$321,000 | 0.13% |
| Pricesmart Inc. |
No change
4,421
|
$294,000 | 0.12% |
| FS KKR Capital Corp |
Closed
20,723
|
$290,000 | |
| Ishares Inc |
Closed
10,671
|
$289,000 | |
| Kaman Corp. |
No change
7,379
|
$288,000 | 0.12% |
| Cannae Holdings Inc |
Opened
7,698
|
$287,000 | 0.11% |
| Matson Inc |
No change
7,054
|
$283,000 | 0.11% |
| Lilly Eli & Co |
No change
1,908
|
$282,000 | 0.11% |
| Globe Life Inc. |
No change
3,520
|
$281,000 | 0.11% |
| Blackrock Corpor Hi Yld Fd I |
No change
26,000
|
$278,000 | 0.11% |
| Ares Capital Corp |
Opened
19,800
|
$276,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
17,768
|
$545,000 | 0.22% |
| IAA Inc |
No change
5,250
|
$273,000 | 0.11% |
| Nisource Inc. (Holding Co.) |
No change
12,390
|
$273,000 | 0.11% |
| Store Cap Corp |
40.79%
9,914
|
$272,000 | 0.11% |
| International Business Machs |
8.16%
2,239
|
$272,000 | 0.11% |
| AMGEN Inc. |
5.24%
1,065
|
$271,000 | 0.11% |
| iStar Inc |
Opened
22,940
|
$271,000 | 0.11% |
| NRG Energy Inc. |
Opened
8,802
|
$271,000 | 0.11% |
| Lockheed Martin Corp. |
11.52%
699
|
$268,000 | 0.11% |
| Insperity Inc |
No change
4,070
|
$267,000 | 0.11% |
| Hasbro, Inc. |
No change
3,206
|
$265,000 | 0.11% |
| CDK Global Inc |
No change
6,060
|
$264,000 | 0.11% |
| Analog Devices Inc. |
23.41%
2,257
|
$263,000 | 0.11% |
| Boston Scientific Corp. |
0.57%
6,850
|
$262,000 | 0.10% |
| Entegris Inc |
62.57%
3,521
|
$262,000 | 0.10% |
| Xcel Energy Inc. |
No change
3,781
|
$261,000 | 0.10% |
| Hubbell Inc. |
No change
1,900
|
$260,000 | 0.10% |
| Williams Cos Inc |
Opened
13,245
|
$260,000 | 0.10% |
| Burlington Stores Inc |
Opened
1,255
|
$259,000 | 0.10% |
| Phillips 66 |
No change
4,959
|
$257,000 | 0.10% |
| Eaton Vance Corp. |
No change
6,719
|
$256,000 | 0.10% |
| Walmart Inc |
1.00%
1,821
|
$255,000 | 0.10% |
| Ulta Beauty Inc |
No change
1,128
|
$253,000 | 0.10% |
| Exxon Mobil Corp. |
1.89%
7,334
|
$252,000 | 0.10% |
| Markel Corp |
No change
258
|
$251,000 | 0.10% |
| Ishares Gold Trust |
No change
13,668
|
$246,000 | 0.10% |
| Gartner, Inc. |
No change
1,965
|
$246,000 | 0.10% |
| Public Storage |
Opened
1,097
|
$244,000 | 0.10% |
| Medical Pptys Trust Inc |
9.57%
13,860
|
$244,000 | 0.10% |
| Dbx Etf Tr |
4.78%
5,570
|
$251,000 | 0.10% |
| Waters Corp. |
0.73%
1,234
|
$241,000 | 0.10% |
| Hexcel Corp. |
Closed
5,295
|
$239,000 | |
| AT&T Inc. |
Closed
7,897
|
$239,000 | |
| Ollies Bargain Outlet Hldgs |
No change
2,705
|
$236,000 | 0.09% |
| Alleghany Corp. |
No change
452
|
$235,000 | 0.09% |
| Umh Pptys Inc |
No change
16,979
|
$230,000 | 0.09% |
| Avery Dennison Corp. |
No change
1,800
|
$230,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
Opened
1,668
|
$227,000 | 0.09% |
| Graham Hldgs Co |
Opened
561
|
$227,000 | 0.09% |
| Atlantic Un Bankshares Corp |
No change
10,573
|
$226,000 | 0.09% |
| Bruker Corp |
No change
5,686
|
$226,000 | 0.09% |
| Fastenal Co. |
4.59%
4,969
|
$224,000 | 0.09% |
| Physicians Rlty Tr |
20.48%
12,504
|
$224,000 | 0.09% |
| Portland Gen Elec Co |
Closed
5,350
|
$224,000 | |
| Cognex Corp. |
9.58%
3,415
|
$222,000 | 0.09% |
| Fs Kkr Cap Corp Ii |
Opened
14,983
|
$220,000 | 0.09% |
| Fidelity Natl Information Sv |
Opened
1,491
|
$219,000 | 0.09% |
| Global Pmts Inc |
Opened
1,228
|
$218,000 | 0.09% |
| First Tr Inter Dur Pfd & In |
No change
10,151
|
$218,000 | 0.09% |
| LivaNova PLC |
No change
4,809
|
$217,000 | 0.09% |
| Equity Comwlth |
21.71%
8,094
|
$216,000 | 0.09% |
| Monmouth Real Estate Invt Co |
No change
15,267
|
$211,000 | 0.08% |
| PPL Corp |
No change
7,770
|
$211,000 | 0.08% |
| Jernigan Cap Inc |
Closed
15,440
|
$211,000 | |
| Sysco Corp. |
Closed
3,810
|
$208,000 | |
| Littelfuse, Inc. |
6.46%
1,173
|
$208,000 | 0.08% |
| MSCI Inc |
Opened
581
|
$207,000 | 0.08% |
| Smith & Nephew Group Plc |
4.44%
5,231
|
$205,000 | 0.08% |
| Alexander & Baldwin Inc. |
No change
18,310
|
$205,000 | 0.08% |
| Liberty Media Corp. |
Closed
5,963
|
$205,000 | |
| Woodward Inc |
Opened
2,545
|
$204,000 | 0.08% |
| S&P Global Inc |
Opened
567
|
$204,000 | 0.08% |
| Genuine Parts Co. |
Opened
2,136
|
$203,000 | 0.08% |
| Hudson Pac Pptys Inc |
Closed
8,035
|
$202,000 | |
| GATX Corp. |
44.72%
3,175
|
$202,000 | 0.08% |
| Conoco Phillips |
Closed
4,765
|
$200,000 | |
| Energizer Hldgs Inc New |
No change
5,118
|
$200,000 | 0.08% |
| Nuveen Pfd & Incm Securties |
25.84%
22,674
|
$200,000 | 0.08% |
| Wrap Technologies Inc |
25.00%
27,500
|
$186,000 | 0.07% |
| PBF Energy Inc |
Closed
17,295
|
$177,000 | |
| Pennymac Mtg Invt Tr |
66.20%
10,135
|
$163,000 | 0.07% |
| MBIA Inc. |
Closed
21,361
|
$155,000 | |
| Host Hotels & Resorts Inc |
No change
13,306
|
$144,000 | 0.06% |
| Chimera Invt Corp |
10.52%
17,570
|
$144,000 | 0.06% |
| Morgan Stanley Emer Mkts Deb |
15.15%
11,200
|
$94,000 | 0.04% |
| Eaton Vance Sr Income Tr |
Closed
15,850
|
$84,000 | |
| Fiduciary Claymore Engry Inf |
Closed
30,400
|
$56,000 | |
| Ishares Tr |
Closed
1,068
|
$78,000 | |
| Ishares Tr |
Opened
1,292
|
$76,000 | 0.03% |
| Vaneck Vectors Etf Tr |
Opened
1,085
|
$38,000 | 0.02% |
| Spdr Ser Tr |
Closed
538
|
$38,000 | |
| Invesco Exchange Traded Fd T |
Opened
74
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 256 holdings | |||