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| Name: |
Embree Financial Group |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60654 |
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data |
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| Holdings
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19 |
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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 |
|
CME |
CME Group Inc |
9 |
- |
$218.47 |
$10,475,000 |
53,279 |
2.01% |
-995,000 |
0 |
0.015 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
19 |
- |
$0.00 |
$5,894,000 |
34,657 |
1.13% |
-474,000 |
0 |
0.032 |
Diversified Investments |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$198.12 |
$3,279,000 |
17,960 |
0.63% |
-1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
59 |
- |
$96.65 |
$1,742,000 |
18,572 |
0.33% |
132,000 |
0 |
0.002 |
N/A |
|
|
HEI |
Heico Corp |
80 |
- |
$261.26 |
$964,000 |
4,312 |
0.19% |
140,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
89 |
- |
$108.54 |
$724,000 |
6,607 |
0.14% |
-26,000 |
0 |
0.144 |
N/A |
|
|
CSX |
CSX Corp |
94 |
- |
$33.90 |
$699,000 |
20,902 |
0.13% |
-76,000 |
0 |
0.001 |
Railroads |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
104 |
- |
$185.36 |
$605,000 |
3,065 |
0.12% |
32,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
126 |
- |
$266.76 |
$401,000 |
1,570 |
0.08% |
20,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
IDXX |
Idexx Laboratories Inc |
135 |
- |
$509.03 |
$358,000 |
735 |
0.07% |
-39,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
144 |
- |
$105.68 |
$304,000 |
3,062 |
0.06% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
145 |
- |
$76.21 |
$303,000 |
4,209 |
0.06% |
-4,000 |
0 |
0.006 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
149 |
- |
$205.12 |
$294,000 |
1,538 |
0.06% |
-9,000 |
0 |
0.002 |
N/A |
|
|
XPO |
XPO Logistics Inc |
151 |
- |
$111.28 |
$275,000 |
2,595 |
0.05% |
-42,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
IWB |
ishares trust Russell 1000 |
155 |
- |
$313.65 |
$268,000 |
900 |
0.05% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
157 |
- |
$72.99 |
$260,000 |
3,810 |
0.05% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
165 |
- |
$262.37 |
$238,000 |
985 |
0.05% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
169 |
- |
$34.14 |
$220,000 |
6,837 |
0.04% |
2,000 |
0 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
178 |
- |
$88.52 |
$202,000 |
2,460 |
0.04% |
-7,000 |
0 |
0 |
N/A |
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