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| Name: |
NDWM LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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| Holdings
Found :
10 |
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Unchanged Positions |
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Menu
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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 |
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$101.58 |
$903,000 |
9,305 |
0.8% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZT |
Invesco New York Amtfree Mu... |
18 |
- |
$23.33 |
$675,000 |
29,390 |
0.6% |
-2,000 |
0 |
0.735 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
19 |
- |
$54.32 |
$672,000 |
12,583 |
0.6% |
-5,000 |
0 |
0.152 |
N/A |
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GLD |
streetTRACKS Gold Trust |
21 |
- |
$246.07 |
$614,000 |
2,857 |
0.54% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CMF |
iShares S&P CA AMT-Free Mun... |
24 |
- |
$58.06 |
$423,000 |
7,438 |
0.37% |
-5,000 |
0 |
0.008 |
N/A |
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PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$20.66 |
$344,000 |
19,065 |
0.3% |
14,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
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LLY |
Eli Lilly & Co |
29 |
- |
$924.43 |
$259,000 |
286 |
0.23% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
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VOO |
Vanguard S&P 500 Etf |
30 |
- |
$526.68 |
$227,000 |
453 |
0.2% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
31 |
- |
$155.81 |
$223,000 |
1,227 |
0.2% |
-14,000 |
0 |
0 |
Aerospace/Defense - M... |
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CPB |
Campbell Soup Co |
32 |
- |
$49.65 |
$213,000 |
4,709 |
0.19% |
4,000 |
0 |
0.002 |
Food - Major Diversified |
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