$192 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 668 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $2,669,000 | +3.4% | 26,740 | 0.0% | 1.39% | +5.9% | |
| DLN | WISDOMTREE TRus largecap divd | $1,640,000 | +3.3% | 18,890 | 0.0% | 0.85% | +5.7% | |
| STAA | STAAR SURGICAL CO | $1,399,000 | +15.2% | 112,400 | 0.0% | 0.73% | +18.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $1,305,000 | +2.4% | 15,476 | 0.0% | 0.68% | +4.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,213,000 | +4.7% | 11,584 | 0.0% | 0.63% | +7.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,106,000 | +4.5% | 16,917 | 0.0% | 0.58% | +7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $854,000 | +1.8% | 7,205 | 0.0% | 0.44% | +4.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $730,000 | +4.0% | 5,715 | 0.0% | 0.38% | +6.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $596,000 | +3.8% | 2,373 | 0.0% | 0.31% | +6.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $579,000 | +3.6% | 7,148 | 0.0% | 0.30% | +6.0% | |
| IEV | ISHARES TReurope etf | $568,000 | +5.8% | 12,115 | 0.0% | 0.30% | +8.4% | |
| IWM | ISHARES TRrussell 2000 etf | $531,000 | +5.1% | 3,582 | 0.0% | 0.28% | +7.4% | |
| IVV | ISHARES TRcore s&p500 etf | $466,000 | +3.8% | 1,844 | 0.0% | 0.24% | +6.6% | |
| LMT | LOCKHEED MARTIN CORP | $384,000 | +11.6% | 1,238 | 0.0% | 0.20% | +14.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $379,000 | +3.6% | 5,564 | 0.0% | 0.20% | +5.9% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $350,000 | 0.0% | 13,593 | 0.0% | 0.18% | +2.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $323,000 | +4.5% | 2,119 | 0.0% | 0.17% | +7.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $320,000 | +7.4% | 8,511 | 0.0% | 0.17% | +10.6% | |
| USMV | ISHARES TRmin vol usa etf | $287,000 | +2.9% | 5,697 | 0.0% | 0.15% | +4.9% | |
| DIS | DISNEY WALT CO | $270,000 | -7.2% | 2,741 | 0.0% | 0.14% | -4.7% | |
| EFAV | ISHARES TRmin vol eafe etf | $267,000 | +2.7% | 3,757 | 0.0% | 0.14% | +5.3% | |
| EEMV | ISHARES INCmin vol emrg mkt | $241,000 | +5.2% | 4,140 | 0.0% | 0.12% | +7.8% | |
| ACN | ACCENTURE PLC IRELAND | $234,000 | +9.3% | 1,732 | 0.0% | 0.12% | +11.9% | |
| MDT | MEDTRONIC PLC | $235,000 | -12.3% | 3,024 | 0.0% | 0.12% | -10.3% | |
| INDA | ISHARES TRmsci india etf | $233,000 | +2.2% | 7,088 | 0.0% | 0.12% | +4.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $229,000 | +8.0% | 5,120 | 0.0% | 0.12% | +10.2% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $226,000 | +4.6% | 1,826 | 0.0% | 0.12% | +7.3% | |
| HDB | HDFC BANK LTD | $173,000 | +10.9% | 1,791 | 0.0% | 0.09% | +13.9% | |
| CTRP | CTRIP COM INTL LTD | $163,000 | -1.8% | 3,086 | 0.0% | 0.08% | +1.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $159,000 | +12.0% | 2,471 | 0.0% | 0.08% | +15.3% | |
| HAE | HAEMONETICS CORP | $150,000 | +13.6% | 3,342 | 0.0% | 0.08% | +16.4% | |
| JLL | JONES LANG LASALLE INC | $145,000 | -1.4% | 1,177 | 0.0% | 0.08% | 0.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $139,000 | -0.7% | 9,235 | 0.0% | 0.07% | +1.4% | |
| SAP | SAP SEspon adr | $138,000 | +4.5% | 1,262 | 0.0% | 0.07% | +7.5% | |
| YNDX | YANDEX N V | $139,000 | +26.4% | 4,210 | 0.0% | 0.07% | +28.6% | |
| OA | ORBITAL ATK INC | $134,000 | +35.4% | 1,009 | 0.0% | 0.07% | +40.0% | |
| CSX | CSX CORP | $134,000 | -0.7% | 2,470 | 0.0% | 0.07% | +1.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $121,000 | +6.1% | 2,068 | 0.0% | 0.06% | +8.6% | |
| IYY | ISHARES TRdow jones us etf | $120,000 | +4.3% | 950 | 0.0% | 0.06% | +6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $119,000 | +7.2% | 500 | 0.0% | 0.06% | +10.7% | |
| ICLR | ICON PLC | $120,000 | +16.5% | 1,050 | 0.0% | 0.06% | +19.2% | |
| CVX | CHEVRON CORP NEW | $119,000 | +12.3% | 1,017 | 0.0% | 0.06% | +14.8% | |
| NEU | NEWMARKET CORP | $118,000 | -7.8% | 278 | 0.0% | 0.06% | -6.2% | |
| HHC | HOWARD HUGHES CORP | $118,000 | -3.3% | 997 | 0.0% | 0.06% | -1.6% | |
| WM | WASTE MGMT INC DEL | $108,000 | +6.9% | 1,381 | 0.0% | 0.06% | +9.8% | |
| HON | HONEYWELL INTL INC | $104,000 | +6.1% | 734 | 0.0% | 0.05% | +8.0% | |
| SCI | SERVICE CORP INTL | $104,000 | +4.0% | 3,003 | 0.0% | 0.05% | +5.9% | |
| OLN | OLIN CORP | $102,000 | +13.3% | 2,986 | 0.0% | 0.05% | +15.2% | |
| AIV | APARTMENT INVT & MGMT COcl a | $100,000 | +2.0% | 2,290 | 0.0% | 0.05% | +4.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $98,000 | +12.6% | 2,114 | 0.0% | 0.05% | +15.9% | |
| LSTR | LANDSTAR SYS INC | $98,000 | +16.7% | 984 | 0.0% | 0.05% | +18.6% | |
| AMGN | AMGEN INC | $96,000 | +7.9% | 514 | 0.0% | 0.05% | +11.1% | |
| CNI | CANADIAN NATL RY CO | $96,000 | +2.1% | 1,161 | 0.0% | 0.05% | +4.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $88,000 | +11.4% | 1,586 | 0.0% | 0.05% | +15.0% | |
| IVE | ISHARES TRs&p 500 val etf | $86,000 | +2.4% | 800 | 0.0% | 0.04% | +4.7% | |
| PSMT | PRICESMART INC | $85,000 | +2.4% | 947 | 0.0% | 0.04% | +4.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $84,000 | +13.5% | 1,388 | 0.0% | 0.04% | +15.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $85,000 | +14.9% | 1,356 | 0.0% | 0.04% | +15.8% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $82,000 | +7.9% | 1,731 | 0.0% | 0.04% | +10.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $82,000 | -2.4% | 857 | 0.0% | 0.04% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $83,000 | +25.8% | 968 | 0.0% | 0.04% | +26.5% | |
| SEE | SEALED AIR CORP NEW | $80,000 | -4.8% | 1,876 | 0.0% | 0.04% | -2.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $80,000 | +1.3% | 13,273 | 0.0% | 0.04% | +5.0% | |
| ABT | ABBOTT LABS | $81,000 | +9.5% | 1,516 | 0.0% | 0.04% | +10.5% | |
| ATR | APTARGROUP INC | $80,000 | 0.0% | 924 | 0.0% | 0.04% | +2.4% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $80,000 | +5.3% | 2,665 | 0.0% | 0.04% | +7.7% | |
| GOLD | BARRICK GOLD CORP | $78,000 | +1.3% | 4,828 | 0.0% | 0.04% | +5.1% | |
| NVDA | NVIDIA CORP | $78,000 | +23.8% | 436 | 0.0% | 0.04% | +28.1% | |
| USG | U S G CORP | $78,000 | +11.4% | 2,399 | 0.0% | 0.04% | +13.9% | |
| D | DOMINION ENERGY INC | $78,000 | 0.0% | 1,020 | 0.0% | 0.04% | +2.5% | |
| LOGI | LOGITECH INTL S A | $77,000 | 0.0% | 2,100 | 0.0% | 0.04% | +2.6% | |
| CBRE | CBRE GROUP INCcl a | $77,000 | +4.1% | 2,045 | 0.0% | 0.04% | +5.3% | |
| DVY | ISHARES TRselect divid etf | $76,000 | +1.3% | 812 | 0.0% | 0.04% | +5.3% | |
| AMP | AMERIPRISE FINL INC | $74,000 | +15.6% | 500 | 0.0% | 0.04% | +18.2% | |
| SU | SUNCOR ENERGY INC NEW | $75,000 | +19.0% | 2,150 | 0.0% | 0.04% | +21.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $75,000 | +2.7% | 707 | 0.0% | 0.04% | +5.4% | |
| KAMN | KAMAN CORP | $75,000 | +11.9% | 1,343 | 0.0% | 0.04% | +14.7% | |
| GPN | GLOBAL PMTS INC | $73,000 | +5.8% | 767 | 0.0% | 0.04% | +8.6% | |
| AXP | AMERICAN EXPRESS CO | $72,000 | +7.5% | 793 | 0.0% | 0.04% | +8.8% | |
| EV | EATON VANCE CORP | $71,000 | +4.4% | 1,443 | 0.0% | 0.04% | +5.7% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $70,000 | +4.5% | 1,915 | 0.0% | 0.04% | +5.9% | |
| ENR | ENERGIZER HLDGS INC NEW | $70,000 | -4.1% | 1,520 | 0.0% | 0.04% | -2.7% | |
| PM | PHILIP MORRIS INTL INC | $67,000 | -5.6% | 605 | 0.0% | 0.04% | -2.8% | |
| MMC | MARSH & MCLENNAN COS INC | $67,000 | +6.3% | 804 | 0.0% | 0.04% | +9.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $65,000 | -1.5% | 76 | 0.0% | 0.03% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $65,000 | +12.1% | 1,268 | 0.0% | 0.03% | +17.2% | |
| NGVT | INGEVITY CORP | $66,000 | +8.2% | 1,061 | 0.0% | 0.03% | +9.7% | |
| TYL | TYLER TECHNOLOGIES INC | $65,000 | -1.5% | 375 | 0.0% | 0.03% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $65,000 | +14.0% | 594 | 0.0% | 0.03% | +17.2% | |
| DST | DST SYS INC DEL | $66,000 | -10.8% | 1,198 | 0.0% | 0.03% | -10.5% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $63,000 | +23.5% | 4,594 | 0.0% | 0.03% | +26.9% | |
| NVS | NOVARTIS A Gsponsored adr | $64,000 | +3.2% | 742 | 0.0% | 0.03% | +3.1% | |
| TWX | TIME WARNER INC | $63,000 | +3.3% | 611 | 0.0% | 0.03% | +6.5% | |
| MET | METLIFE INC | $61,000 | -4.7% | 1,167 | 0.0% | 0.03% | -3.0% | |
| PANW | PALO ALTO NETWORKS INC | $62,000 | +8.8% | 427 | 0.0% | 0.03% | +10.3% | |
| DTD | WISDOMTREE TRus total dividnd | $61,000 | +1.7% | 700 | 0.0% | 0.03% | +6.7% | |
| GLD | SPDR GOLD TRUST | $61,000 | +3.4% | 498 | 0.0% | 0.03% | +6.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $60,000 | +3.4% | 465 | 0.0% | 0.03% | +6.9% | |
| SFM | SPROUTS FMRS MKT INC | $60,000 | -17.8% | 3,203 | 0.0% | 0.03% | -16.2% | |
| NTRS | NORTHERN TR CORP | $57,000 | -5.0% | 617 | 0.0% | 0.03% | 0.0% | |
| WBC | WABCO HLDGS INC | $57,000 | +16.3% | 385 | 0.0% | 0.03% | +20.0% | |
| CTB | COOPER TIRE & RUBR CO | $57,000 | +3.6% | 1,511 | 0.0% | 0.03% | +7.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $58,000 | +5.5% | 2,511 | 0.0% | 0.03% | +7.1% | |
| DUK | DUKE ENERGY CORP NEW | $56,000 | 0.0% | 670 | 0.0% | 0.03% | +3.6% | |
| APH | AMPHENOL CORP NEWcl a | $55,000 | +14.6% | 645 | 0.0% | 0.03% | +20.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,000 | +10.4% | 724 | 0.0% | 0.03% | +16.7% | |
| EFA | ISHARES TRmsci eafe etf | $53,000 | +3.9% | 776 | 0.0% | 0.03% | +7.7% | |
| DEO | DIAGEO P L Cspon adr new | $53,000 | +10.4% | 400 | 0.0% | 0.03% | +16.7% | |
| CMI | CUMMINS INC | $53,000 | +3.9% | 313 | 0.0% | 0.03% | +7.7% | |
| NSC | NORFOLK SOUTHERN CORP | $53,000 | +8.2% | 402 | 0.0% | 0.03% | +12.0% | |
| MIDD | MIDDLEBY CORP | $54,000 | +5.9% | 423 | 0.0% | 0.03% | +7.7% | |
| PRU | PRUDENTIAL FINL INC | $51,000 | 0.0% | 475 | 0.0% | 0.03% | +3.8% | |
| RGR | STURM RUGER & CO INC | $51,000 | -17.7% | 991 | 0.0% | 0.03% | -15.6% | |
| PCG | PG&E CORP | $50,000 | +2.0% | 734 | 0.0% | 0.03% | +4.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $50,000 | +13.6% | 1,241 | 0.0% | 0.03% | +18.2% | |
| UAA | UNDER ARMOUR INCcl a | $50,000 | -25.4% | 3,058 | 0.0% | 0.03% | -23.5% | |
| FLEX | FLEX LTDord | $48,000 | +2.1% | 2,886 | 0.0% | 0.02% | +4.2% | |
| TGT | TARGET CORP | $47,000 | +14.6% | 789 | 0.0% | 0.02% | +14.3% | |
| ROP | ROPER TECHNOLOGIES INC | $47,000 | +4.4% | 195 | 0.0% | 0.02% | +4.3% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $47,000 | +6.8% | 352 | 0.0% | 0.02% | +9.1% | |
| HES | HESS CORP | $46,000 | +7.0% | 972 | 0.0% | 0.02% | +9.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $47,000 | +9.3% | 427 | 0.0% | 0.02% | +9.1% | |
| TPX | TEMPUR SEALY INTL INC | $47,000 | +23.7% | 721 | 0.0% | 0.02% | +26.3% | |
| ABBV | ABBVIE INC | $44,000 | +22.2% | 500 | 0.0% | 0.02% | +27.8% | |
| PNR | PENTAIR PLC | $45,000 | +2.3% | 668 | 0.0% | 0.02% | +4.5% | |
| RENX | RELX NVsponsored adr | $44,000 | +2.3% | 2,059 | 0.0% | 0.02% | +4.5% | |
| DHI | D R HORTON INC | $45,000 | +15.4% | 1,124 | 0.0% | 0.02% | +15.0% | |
| SNPS | SYNOPSYS INC | $43,000 | +10.3% | 529 | 0.0% | 0.02% | +10.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $43,000 | +7.5% | 362 | 0.0% | 0.02% | +10.0% | |
| GWW | GRAINGER W W INC | $42,000 | 0.0% | 235 | 0.0% | 0.02% | +4.8% | |
| HAL | HALLIBURTON CO | $42,000 | +7.7% | 912 | 0.0% | 0.02% | +10.0% | |
| T | AT&T INC | $41,000 | +5.1% | 1,035 | 0.0% | 0.02% | +5.0% | |
| DFS | DISCOVER FINL SVCS | $40,000 | +5.3% | 615 | 0.0% | 0.02% | +10.5% | |
| BCR | BARD C R INC | $41,000 | 0.0% | 129 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $40,000 | +29.0% | 2,191 | 0.0% | 0.02% | +31.2% | |
| FITB | FIFTH THIRD BANCORP | $40,000 | +8.1% | 1,425 | 0.0% | 0.02% | +10.5% | |
| RF | REGIONS FINL CORP NEW | $40,000 | +5.3% | 2,612 | 0.0% | 0.02% | +10.5% | |
| PTC | PTC INC | $40,000 | +2.6% | 713 | 0.0% | 0.02% | +5.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $39,000 | +21.9% | 171 | 0.0% | 0.02% | +25.0% | |
| MATX | MATSON INC | $38,000 | -5.0% | 1,343 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $37,000 | +8.8% | 206 | 0.0% | 0.02% | +11.8% | |
| CRL | CHARLES RIV LABS INTL INC | $37,000 | +5.7% | 343 | 0.0% | 0.02% | +5.6% | |
| ETN | EATON CORP PLC | $37,000 | 0.0% | 479 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $36,000 | +2.9% | 577 | 0.0% | 0.02% | +5.6% | |
| MBI | MBIA INC | $36,000 | -10.0% | 4,192 | 0.0% | 0.02% | -5.0% | |
| KEY | KEYCORP NEW | $36,000 | 0.0% | 1,905 | 0.0% | 0.02% | +5.6% | |
| HUBB | HUBBELL INC | $35,000 | +2.9% | 304 | 0.0% | 0.02% | +5.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $35,000 | +6.1% | 417 | 0.0% | 0.02% | +5.9% | |
| EMN | EASTMAN CHEM CO | $34,000 | +9.7% | 372 | 0.0% | 0.02% | +12.5% | |
| INFY | INFOSYS LTDsponsored adr | $35,000 | -2.8% | 2,406 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC | $33,000 | +22.2% | 645 | 0.0% | 0.02% | +21.4% | |
| PKX | POSCOsponsored adr | $32,000 | +10.3% | 468 | 0.0% | 0.02% | +13.3% | |
| BRKR | BRUKER CORP | $32,000 | +3.2% | 1,092 | 0.0% | 0.02% | +6.2% | |
| VMC | VULCAN MATLS CO | $33,000 | -5.7% | 274 | 0.0% | 0.02% | -5.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $31,000 | 0.0% | 261 | 0.0% | 0.02% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $30,000 | +20.0% | 779 | 0.0% | 0.02% | +23.1% | |
| MAS | MASCO CORP | $30,000 | +3.4% | 765 | 0.0% | 0.02% | +6.7% | |
| ADI | ANALOG DEVICES INC | $31,000 | +10.7% | 355 | 0.0% | 0.02% | +14.3% | |
| RGA | REINSURANCE GROUP AMER INC | $31,000 | +6.9% | 223 | 0.0% | 0.02% | +6.7% | |
| CX | CEMEX SAB DE CVspon adr new | $30,000 | -3.2% | 3,325 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $30,000 | +11.1% | 301 | 0.0% | 0.02% | +14.3% | |
| PSA | PUBLIC STORAGE | $30,000 | 0.0% | 142 | 0.0% | 0.02% | +6.7% | |
| CVE | CENOVUS ENERGY INC | $30,000 | +36.4% | 2,999 | 0.0% | 0.02% | +45.5% | |
| LVS | LAS VEGAS SANDS CORP | $31,000 | 0.0% | 482 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $28,000 | +3.7% | 220 | 0.0% | 0.02% | +7.1% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $28,000 | -15.2% | 2,082 | 0.0% | 0.02% | -11.8% | |
| POT | POTASH CORP SASK INC | $28,000 | +16.7% | 1,460 | 0.0% | 0.02% | +25.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $27,000 | +3.8% | 500 | 0.0% | 0.01% | +7.7% | |
| EBAY | EBAY INC | $26,000 | +8.3% | 685 | 0.0% | 0.01% | +16.7% | |
| SJM | SMUCKER J M CO | $26,000 | -10.3% | 244 | 0.0% | 0.01% | -6.7% | |
| SRE | SEMPRA ENERGY | $27,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $26,000 | -7.1% | 4,678 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTD | $26,000 | +13.0% | 127 | 0.0% | 0.01% | +16.7% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $26,000 | -3.7% | 193 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $26,000 | -13.3% | 547 | 0.0% | 0.01% | -6.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $25,000 | +4.2% | 176 | 0.0% | 0.01% | +8.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $25,000 | +19.0% | 275 | 0.0% | 0.01% | +18.2% | |
| ARRS | ARRIS INTL INC | $25,000 | +4.2% | 860 | 0.0% | 0.01% | +8.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,000 | +4.2% | 217 | 0.0% | 0.01% | +8.3% | |
| FLXS | FLEXSTEEL INDS INC | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -7.1% | |
| DRI | DARDEN RESTAURANTS INC | $25,000 | -13.8% | 319 | 0.0% | 0.01% | -13.3% | |
| IWV | ISHARES TRrussell 3000 etf | $23,000 | +4.5% | 152 | 0.0% | 0.01% | +9.1% | |
| DECK | DECKERS OUTDOOR CORP | $24,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $23,000 | +9.5% | 336 | 0.0% | 0.01% | +9.1% | |
| SF | STIFEL FINL CORP | $23,000 | +15.0% | 439 | 0.0% | 0.01% | +20.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $24,000 | +9.1% | 247 | 0.0% | 0.01% | +9.1% | |
| SATS | ECHOSTAR CORPcl a | $23,000 | -4.2% | 401 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $23,000 | +15.0% | 123 | 0.0% | 0.01% | +20.0% | |
| AMAT | APPLIED MATLS INC | $23,000 | +27.8% | 439 | 0.0% | 0.01% | +33.3% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $23,000 | +9.5% | 3,219 | 0.0% | 0.01% | +9.1% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $24,000 | +9.1% | 414 | 0.0% | 0.01% | +9.1% | |
| SON | SONOCO PRODS CO | $23,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $21,000 | +16.7% | 209 | 0.0% | 0.01% | +22.2% | |
| AF | ASTORIA FINL CORP | $21,000 | +10.5% | 958 | 0.0% | 0.01% | +10.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $22,000 | +10.0% | 118 | 0.0% | 0.01% | +10.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $22,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $22,000 | +10.0% | 178 | 0.0% | 0.01% | +10.0% | |
| BXP | BOSTON PROPERTIES INC | $19,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $19,000 | -9.5% | 323 | 0.0% | 0.01% | -9.1% | |
| EQIX | EQUINIX INC | $20,000 | +5.3% | 44 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $20,000 | +25.0% | 150 | 0.0% | 0.01% | +25.0% | |
| VVV | VALVOLINE INC | $19,000 | 0.0% | 802 | 0.0% | 0.01% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $19,000 | +26.7% | 662 | 0.0% | 0.01% | +25.0% | |
| TG | TREDEGAR CORP | $19,000 | +18.8% | 1,036 | 0.0% | 0.01% | +25.0% | |
| ADSK | AUTODESK INC | $20,000 | +11.1% | 178 | 0.0% | 0.01% | +11.1% | |
| TRC | TEJON RANCH CO | $19,000 | 0.0% | 905 | 0.0% | 0.01% | 0.0% | |
| GDDY | GODADDY INCcl a | $18,000 | +5.9% | 407 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $17,000 | +6.2% | 207 | 0.0% | 0.01% | +12.5% | |
| LAZ | LAZARD LTD | $17,000 | 0.0% | 366 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $18,000 | +5.9% | 1,454 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $17,000 | +6.2% | 575 | 0.0% | 0.01% | +12.5% | |
| SKM | SK TELECOM LTDsponsored adr | $17,000 | -5.6% | 707 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $17,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $17,000 | -5.6% | 353 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $17,000 | +30.8% | 475 | 0.0% | 0.01% | +28.6% | |
| MD | MEDNAX INC | $17,000 | -26.1% | 386 | 0.0% | 0.01% | -25.0% | |
| MKTX | MARKETAXESS HLDGS INC | $17,000 | -10.5% | 94 | 0.0% | 0.01% | -10.0% | |
| CGNX | COGNEX CORP | $15,000 | +36.4% | 134 | 0.0% | 0.01% | +33.3% | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $15,000 | 0.0% | 796 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $15,000 | -6.2% | 170 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $16,000 | +14.3% | 118 | 0.0% | 0.01% | +14.3% | |
| SIVB | SVB FINL GROUP | $15,000 | +7.1% | 79 | 0.0% | 0.01% | +14.3% | |
| IT | GARTNER INC | $15,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $15,000 | +7.1% | 350 | 0.0% | 0.01% | +14.3% | |
| OUT | OUTFRONT MEDIA INC | $16,000 | +6.7% | 638 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $16,000 | +6.7% | 248 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $15,000 | +7.1% | 135 | 0.0% | 0.01% | +14.3% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $16,000 | -5.9% | 3,567 | 0.0% | 0.01% | -11.1% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $15,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $13,000 | +8.3% | 125 | 0.0% | 0.01% | +16.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $13,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $13,000 | +18.2% | 315 | 0.0% | 0.01% | +16.7% | |
| IEX | IDEX CORP | $14,000 | +7.7% | 112 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | -14.3% | 125 | 0.0% | 0.01% | -14.3% | |
| EXPO | EXPONENT INC | $11,000 | +22.2% | 151 | 0.0% | 0.01% | +20.0% | |
| ROLL | RBC BEARINGS INC | $12,000 | +20.0% | 94 | 0.0% | 0.01% | +20.0% | |
| AON | AON PLC | $12,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $11,000 | -8.3% | 178 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $12,000 | +20.0% | 134 | 0.0% | 0.01% | +20.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | +22.2% | 285 | 0.0% | 0.01% | +20.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $12,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $12,000 | +20.0% | 356 | 0.0% | 0.01% | +20.0% | |
| OKE | ONEOK INC NEW | $12,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $12,000 | +33.3% | 507 | 0.0% | 0.01% | +20.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $10,000 | +11.1% | 52 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $9,000 | -10.0% | 425 | 0.0% | 0.01% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $10,000 | -9.1% | 134 | 0.0% | 0.01% | -16.7% | |
| LAD | LITHIA MTRS INCcl a | $10,000 | +42.9% | 79 | 0.0% | 0.01% | +25.0% | |
| MAA | MID AMER APT CMNTYS INC | $10,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $10,000 | +42.9% | 162 | 0.0% | 0.01% | +25.0% | |
| DOC | PHYSICIANS RLTY TR | $9,000 | -10.0% | 492 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $9,000 | +12.5% | 236 | 0.0% | 0.01% | +25.0% | |
| PRA | PROASSURANCE CORP | $10,000 | -9.1% | 175 | 0.0% | 0.01% | -16.7% | |
| PUK | PRUDENTIAL PLCadr | $9,000 | +12.5% | 183 | 0.0% | 0.01% | +25.0% | |
| QRVO | QORVO INC | $10,000 | +11.1% | 137 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $9,000 | +12.5% | 216 | 0.0% | 0.01% | +25.0% | |
| BLKB | BLACKBAUD INC | $10,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| BH | BIGLARI HLDGS INC | $10,000 | -16.7% | 30 | 0.0% | 0.01% | -16.7% | |
| UL | UNILEVER PLCspon adr new | $9,000 | +12.5% | 152 | 0.0% | 0.01% | +25.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $9,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $10,000 | -16.7% | 126 | 0.0% | 0.01% | -16.7% | |
| WAGE | WAGEWORKS INC | $9,000 | -10.0% | 147 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $9,000 | +12.5% | 109 | 0.0% | 0.01% | +25.0% | |
| WBS | WEBSTER FINL CORP CONN | $9,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| EPS | WISDOMTREE TRus earnings 500 | $9,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $9,000 | +12.5% | 171 | 0.0% | 0.01% | +25.0% | |
| CVCO | CAVCO INDS INC DEL | $8,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | -12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $7,000 | +16.7% | 176 | 0.0% | 0.00% | +33.3% | |
| OGE | OGE ENERGY CORP | $8,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $8,000 | +14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,000 | -12.5% | 152 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $7,000 | +16.7% | 44 | 0.0% | 0.00% | +33.3% | |
| IDXX | IDEXX LABS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | +33.3% | |
| ETFC | E TRADE FINANCIAL CORP | $7,000 | +16.7% | 168 | 0.0% | 0.00% | +33.3% | |
| SUI | SUN CMNTYS INC | $8,000 | -11.1% | 99 | 0.0% | 0.00% | -20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $7,000 | +16.7% | 157 | 0.0% | 0.00% | +33.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $8,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $8,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $8,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -20.0% | 19,608 | 0.0% | 0.00% | -20.0% | |
| PINC | PREMIER INCcl a | $8,000 | -11.1% | 246 | 0.0% | 0.00% | -20.0% | |
| TUP | TUPPERWARE BRANDS CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RELYQ | REAL IND INC | $6,000 | -40.0% | 3,327 | 0.0% | 0.00% | -40.0% | |
| CAA | CALATLANTIC GROUP INC | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $6,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $6,000 | -14.3% | 1,797 | 0.0% | 0.00% | -25.0% | |
| NBL | NOBLE ENERGY INC | $5,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC | $6,000 | +20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $6,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +50.0% | |
| RIG | TRANSOCEAN LTD | $6,000 | +50.0% | 535 | 0.0% | 0.00% | +50.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $5,000 | +25.0% | 209 | 0.0% | 0.00% | +50.0% | |
| FLY | FLY LEASING LTDsponsored adr | $5,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS | $6,000 | -14.3% | 382 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESORTS INC | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $4,000 | -20.0% | 123 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHUBK | COMMERCEHUB INC | $3,000 | +50.0% | 138 | 0.0% | 0.00% | +100.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $4,000 | +33.3% | 226 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CHUBA | COMMERCEHUB INC | $2,000 | +100.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $2,000 | -33.3% | 284 | 0.0% | 0.00% | -50.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| UQM | UQM TECHNOLOGIES INC | $1,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $0 | – | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2020 | 10.8% |
| ISHARES TR RUSSELL 1000 | 26 | Q3 2020 | 10.0% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 8.2% |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 26 | Q3 2020 | 9.8% |
| VANGUARD MID CAP | 26 | Q3 2020 | 5.3% |
| VANGUARD VALUE | 26 | Q3 2020 | 3.2% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 1.3% |
| ISHARES TR RUS MDCP VAL ETF | 26 | Q3 2020 | 1.5% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2020 | 1.4% |
| ISHARES TR SP SMCP600VL ETF | 26 | Q3 2020 | 0.7% |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.