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| Name: |
Tradewinds LLC. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFE |
Pfizer Inc |
90 |
Closed |
$27.98 |
$0 |
0 |
0% |
-448,000 |
-13,513 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
122 |
Closed |
$180.45 |
$0 |
0 |
0% |
-308,000 |
-2,207 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
109 |
Closed |
$63.65 |
$0 |
0 |
0% |
-563,000 |
-10,059 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
141 |
Closed |
$164.93 |
$0 |
0 |
0% |
-4,805,000 |
-28,358 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
96 |
Closed |
$101.33 |
$0 |
0 |
0% |
-295,000 |
-3,185 |
0 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
128 |
Closed |
$202.89 |
$0 |
0 |
0% |
-472,000 |
-2,670 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
115 |
Closed |
$226.26 |
$0 |
0 |
0% |
-503,000 |
-2,469 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
147 |
Closed |
$220.46 |
$0 |
0 |
0% |
-263,000 |
-1,265 |
0 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
102 |
Closed |
$97.04 |
$0 |
0 |
0% |
-3,414,000 |
-48,009 |
0 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
134 |
Closed |
$110.16 |
$0 |
0 |
0% |
-608,000 |
-6,298 |
0 |
Industrial Electrical... |
|
|
VXUS |
Vanguard Total Internationa... |
121 |
Closed |
$60.30 |
$0 |
0 |
0% |
-305,000 |
-5,700 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
153 |
Closed |
$41.53 |
$0 |
0 |
0% |
-233,000 |
-4,008 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
108 |
Closed |
$290.14 |
$0 |
0 |
0% |
-492,000 |
-2,228 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
140 |
Closed |
$213.54 |
$0 |
0 |
0% |
-4,230,000 |
-22,898 |
0 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
Closed |
$92.54 |
$0 |
0 |
0% |
-302,000 |
-4,411 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
127 |
Closed |
$183.83 |
$0 |
0 |
0% |
-331,000 |
-1,655 |
0 |
Confectioners |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
Closed |
$267.51 |
$0 |
0 |
0% |
-935,000 |
-4,401 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
146 |
Closed |
$275.28 |
$0 |
0 |
0% |
-4,004,000 |
-14,005 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
Closed |
$60.24 |
$0 |
0 |
0% |
-5,103,000 |
-31,905 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
133 |
Closed |
$33.45 |
$0 |
0 |
0% |
-505,000 |
-16,428 |
0 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
120 |
Closed |
$242.10 |
$0 |
0 |
0% |
-330,000 |
-1,587 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
152 |
Closed |
$28.39 |
$0 |
0 |
0% |
-206,000 |
-6,728 |
0 |
Lumber,Wood Production |
|
|
VWO |
Vanguard Emerging Markets S... |
107 |
Closed |
$43.76 |
$0 |
0 |
0% |
-292,000 |
-7,455 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
139 |
Closed |
$72.05 |
$0 |
0 |
0% |
-1,717,000 |
-24,611 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
94 |
Closed |
$467.10 |
$0 |
0 |
0% |
-491,000 |
-1,201 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
126 |
Closed |
$68.61 |
$0 |
0 |
0% |
-429,000 |
-5,727 |
0 |
Biotechnology |
|
|
FNB |
FNB Corporation |
113 |
Closed |
$13.68 |
$0 |
0 |
0% |
-944,000 |
-87,490 |
0 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
145 |
Closed |
$97.19 |
$0 |
0 |
0% |
-3,848,000 |
-47,120 |
0 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
100 |
Closed |
$373.63 |
$0 |
0 |
0% |
-4,560,000 |
-12,084 |
0 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
132 |
Closed |
$141.17 |
$0 |
0 |
0% |
-579,000 |
-4,816 |
0 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
119 |
Closed |
$330.57 |
$0 |
0 |
0% |
-212,000 |
-740 |
0 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
151 |
Closed |
$118.78 |
$0 |
0 |
0% |
-206,000 |
-2,192 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
106 |
Closed |
$125.89 |
$0 |
0 |
0% |
-439,000 |
-3,384 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
138 |
Closed |
$75.37 |
$0 |
0 |
0% |
-3,038,000 |
-31,772 |
0 |
Textile - Apparel Foo... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
93 |
Closed |
$40.41 |
$0 |
0 |
0% |
-205,000 |
-5,666 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
125 |
Closed |
$49.56 |
$0 |
0 |
0% |
-373,000 |
-8,521 |
0 |
Closed - End Fund - F... |
|
|
ITW |
Illinois Tool Works Inc |
112 |
Closed |
$236.96 |
$0 |
0 |
0% |
-4,174,000 |
-18,124 |
0 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
144 |
Closed |
$58.52 |
$0 |
0 |
0% |
-287,000 |
-1,149 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
99 |
Closed |
$156.42 |
$0 |
0 |
0% |
-1,389,000 |
-8,235 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
131 |
Closed |
$249.62 |
$0 |
0 |
0% |
-527,000 |
-2,693 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
118 |
Closed |
$344.24 |
$0 |
0 |
0% |
-356,000 |
-1,177 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
150 |
Closed |
$547.23 |
$0 |
0 |
0% |
-1,138,000 |
-2,651 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
105 |
Closed |
$77.85 |
$0 |
0 |
0% |
-3,953,000 |
-43,313 |
0 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
137 |
Closed |
$333.10 |
$0 |
0 |
0% |
-2,088,000 |
-7,649 |
0 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
92 |
Closed |
$158.97 |
$0 |
0 |
0% |
-267,000 |
-2,413 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
124 |
Closed |
$77.57 |
$0 |
0 |
0% |
-423,000 |
-6,533 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
111 |
Closed |
$905.38 |
$0 |
0 |
0% |
-2,460,000 |
-4,579 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
143 |
Closed |
$71.39 |
$0 |
0 |
0% |
-249,000 |
-3,773 |
0 |
Food Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
Closed |
$210.72 |
$0 |
0 |
0% |
-400,000 |
-2,103 |
0 |
Insurance Brokers |
|
|
KMB |
Kimberly Clark Corp |
130 |
Closed |
$138.20 |
$0 |
0 |
0% |
-485,000 |
-4,015 |
0 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
117 |
Closed |
$172.95 |
$0 |
0 |
0% |
-557,000 |
-3,970 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
149 |
Closed |
$254.84 |
$0 |
0 |
0% |
-1,110,000 |
-4,212 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
104 |
Closed |
$30.97 |
$0 |
0 |
0% |
-528,000 |
-14,841 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
136 |
Closed |
$97.07 |
$0 |
0 |
0% |
-2,086,000 |
-22,185 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
Closed |
$182.01 |
$0 |
0 |
0% |
-257,000 |
-1,669 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
123 |
Closed |
$138.32 |
$0 |
0 |
0% |
-352,000 |
-2,440 |
0 |
Auto Parts Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
110 |
Closed |
$107.12 |
$0 |
0 |
0% |
-746,000 |
-7,316 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
142 |
Closed |
$500.13 |
$0 |
0 |
0% |
-1,687,000 |
-4,297 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
97 |
Closed |
$197.46 |
$0 |
0 |
0% |
-341,000 |
-2,345 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
129 |
Closed |
$657.21 |
$0 |
0 |
0% |
-471,000 |
-922 |
0 |
Application Software |
|
|
MSFT |
Microsoft Corp |
116 |
Closed |
$446.95 |
$0 |
0 |
0% |
-8,815,000 |
-27,918 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
148 |
Closed |
$164.92 |
$0 |
0 |
0% |
-6,229,000 |
-42,702 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
103 |
Closed |
$136.85 |
$0 |
0 |
0% |
-642,000 |
-4,121 |
0 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
135 |
Closed |
$146.16 |
$0 |
0 |
0% |
-2,062,000 |
-13,237 |
0 |
Drug Manufacturers - ... |
|
