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| Name: |
Global Financial Private Client LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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data |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$620,800.00 |
$9,510,000 |
15 |
4.09% |
1,371,000 |
0 |
0 |
Property & Casualty I... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
59 |
- |
$22.62 |
$1,078,000 |
43,556 |
0.46% |
-162,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$185.58 |
$993,000 |
6,348 |
0.43% |
98,000 |
0 |
0 |
Search Engines & Info... |
|
|
HCI |
HCI Group Inc |
81 |
- |
$90.32 |
$801,000 |
6,957 |
0.34% |
193,000 |
0 |
0.087 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$98.70 |
$762,000 |
8,558 |
0.33% |
80,000 |
0 |
0.001 |
Personal Products |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$122.02 |
$722,000 |
5,776 |
0.31% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$102.20 |
$669,000 |
5,508 |
0.29% |
172,000 |
0 |
0 |
Entertainment - Diver... |
|
|
QLD |
ProShares Ultra QQQ |
107 |
- |
$100.18 |
$565,000 |
6,432 |
0.24% |
76,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$410.97 |
$550,000 |
1,309 |
0.24% |
83,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
109 |
- |
$121.69 |
$550,000 |
4,282 |
0.24% |
73,000 |
0 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
131 |
- |
$30.74 |
$431,000 |
9,686 |
0.19% |
-56,000 |
0 |
0.113 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
133 |
- |
$63.84 |
$427,000 |
7,042 |
0.18% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
134 |
- |
$78.76 |
$423,000 |
5,320 |
0.18% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
138 |
- |
$484.50 |
$388,000 |
792 |
0.17% |
-29,000 |
0 |
0 |
Health Care Plans |
|
|
RCL |
Royal Caribbean Cruises Ltd |
141 |
- |
$160.73 |
$362,000 |
2,572 |
0.16% |
29,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
UNP |
Union Pacific Corp |
145 |
- |
$224.06 |
$342,000 |
1,405 |
0.15% |
-3,000 |
0 |
0 |
Railroads |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
146 |
- |
$35.57 |
$341,000 |
9,630 |
0.15% |
-1,000 |
0 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
150 |
- |
$118.79 |
$322,000 |
2,669 |
0.14% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
151 |
- |
$455.65 |
$315,000 |
658 |
0.14% |
34,000 |
0 |
0 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
156 |
- |
$138.52 |
$290,000 |
2,200 |
0.12% |
31,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
158 |
- |
$110.67 |
$275,000 |
2,759 |
0.12% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
160 |
- |
$212.06 |
$268,000 |
1,257 |
0.12% |
43,000 |
0 |
0 |
Waste Management |
|
|
AXP |
American Express Co |
163 |
- |
$230.59 |
$258,000 |
1,132 |
0.11% |
46,000 |
0 |
0 |
Credit Services |
|
|
F |
Ford Motor Co |
165 |
- |
$12.50 |
$255,000 |
19,156 |
0.11% |
21,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
164 |
- |
$327.40 |
$255,000 |
701 |
0.11% |
48,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
170 |
- |
$27.99 |
$238,000 |
8,583 |
0.1% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
175 |
- |
$64.78 |
$212,000 |
2,709 |
0.09% |
1,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
176 |
- |
$244.83 |
$209,000 |
830 |
0.09% |
22,000 |
0 |
0 |
Lodging |
|
|
SCI |
Service Corp International |
184 |
- |
$72.87 |
$183,000 |
2,493 |
0.08% |
12,000 |
0 |
0.001 |
Personal Services |
|
|
ITOT |
iShares Core S&P Total US |
185 |
- |
$118.84 |
$172,000 |
1,494 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
186 |
- |
$118.59 |
$164,000 |
1,409 |
0.07% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
189 |
- |
$214.45 |
$161,000 |
797 |
0.07% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
188 |
- |
$369.47 |
$161,000 |
398 |
0.07% |
2,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DHI |
DR Horton Inc |
194 |
- |
$140.44 |
$156,000 |
963 |
0.07% |
10,000 |
0 |
0 |
Residential Construct... |
|
|
IJR |
iShares Core S&P Small-Cap |
195 |
- |
$105.25 |
$155,000 |
1,417 |
0.07% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
197 |
- |
$100.34 |
$152,000 |
1,500 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
196 |
- |
$855.51 |
$152,000 |
211 |
0.07% |
13,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
198 |
- |
$120.62 |
$150,000 |
1,142 |
0.06% |
0 |
0 |
0 |
Asset Management |
|
|
LIN |
Linde Plc |
199 |
- |
$441.17 |
$148,000 |
319 |
0.06% |
17,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
208 |
- |
$338.80 |
$134,000 |
369 |
0.06% |
24,000 |
0 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
209 |
- |
$67.26 |
$132,000 |
1,878 |
0.06% |
10,000 |
0 |
0 |
Food - Major Diversified |
|
|
VTES |
Vanguard Short-term Tax-exe... |
216 |
- |
$0.00 |
$123,000 |
1,230 |
0.05% |
-2,000 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
217 |
- |
$177.63 |
$117,000 |
718 |
0.05% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
WFC |
Wells Fargo & Co |
218 |
- |
$57.20 |
$116,000 |
2,021 |
0.05% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
MEAR |
Ishares Short Maturity Muni... |
221 |
- |
$0.00 |
$110,000 |
2,200 |
0.05% |
0 |
0 |
0.003 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
223 |
- |
$57.25 |
$109,000 |
1,800 |
0.05% |
2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
224 |
- |
$390.36 |
$109,000 |
308 |
0.05% |
13,000 |
0 |
0 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
225 |
- |
$311.53 |
$108,000 |
346 |
0.05% |
14,000 |
0 |
0 |
Technical & System So... |
|
|
DVY |
iShares Dow Select Div |
226 |
- |
$120.99 |
$106,000 |
868 |
0.05% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
231 |
- |
$28.51 |
$105,000 |
3,610 |
0.05% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
VO |
Vanguard Mid Cap VIPERS |
232 |
- |
$243.87 |
$105,000 |
423 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
229 |
- |
$224.62 |
$105,000 |
416 |
0.05% |
10,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
LOW |
Lowes Companies Inc |
230 |
- |
$217.25 |
$105,000 |
421 |
0.05% |
11,000 |
0 |
0 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
236 |
- |
$249.65 |
$100,000 |
396 |
0.04% |
6,000 |
0 |
0 |
Railroads |
|
|
SNY |
Sanofi Aventis (ADR) |
237 |
- |
$50.11 |
$98,000 |
2,027 |
0.04% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
239 |
- |
$75.00 |
$97,000 |
1,325 |
0.04% |
6,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
240 |
- |
$355.80 |
$96,000 |
273 |
0.04% |
-29,000 |
0 |
0 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
246 |
- |
$134.86 |
$92,000 |
631 |
0.04% |
9,000 |
0 |
0 |
Credit Services |
|
|
AAL |
American Airlines Group Inc |
245 |
- |
$11.13 |
$92,000 |
6,000 |
0.04% |
10,000 |
0 |
0.001 |
Major Airlines |
|
|
DFS |
Discover Financial Services |
248 |
- |
$124.27 |
$91,000 |
700 |
0.04% |
12,000 |
0 |
0 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
249 |
- |
$556.52 |
$91,000 |
158 |
0.04% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
251 |
- |
$241.76 |
$90,000 |
297 |
0.04% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
250 |
- |
$97.80 |
$90,000 |
964 |
0.04% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
MHLD |
Maiden Holdings Ltd. |
254 |
- |
$2.00 |
$88,000 |
40,000 |
0.04% |
-4,000 |
0 |
0 |
Insurance Brokers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
255 |
- |
$31.65 |
$87,000 |
2,697 |
0.04% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
259 |
- |
$67.53 |
$86,000 |
1,278 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
257 |
- |
$56.99 |
$86,000 |
1,496 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
260 |
- |
$102.04 |
$85,000 |
929 |
0.04% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
261 |
- |
$256.38 |
$84,000 |
300 |
0.04% |
8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
262 |
- |
$630.47 |
$83,000 |
129 |
0.04% |
2,000 |
0 |
0 |
Application Software |
|
|
FXL |
First Trust Technology Alph... |
264 |
- |
$134.91 |
$78,000 |
584 |
0.03% |
3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
265 |
- |
$46.39 |
$74,000 |
1,500 |
0.03% |
-1,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
266 |
- |
$292.82 |
$73,000 |
222 |
0.03% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
PPG |
PPG Industries Inc |
268 |
- |
$125.22 |
$72,000 |
500 |
0.03% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
269 |
- |
$77.41 |
$71,000 |
940 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
272 |
- |
$140.41 |
$69,000 |
496 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
271 |
- |
$107.38 |
$69,000 |
648 |
0.03% |
-4,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
ZTS |
Zoetis Inc. |
273 |
- |
$167.98 |
$69,000 |
411 |
0.03% |
-12,000 |
0 |
0 |
Drugs - Generic |
|
|
DLTR |
Dollar Tree Stores Inc |
275 |
- |
$105.41 |
$68,000 |
500 |
0.03% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
276 |
- |
$71.41 |
$67,000 |
908 |
0.03% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
279 |
- |
$195.74 |
$66,000 |
337 |
0.03% |
14,000 |
0 |
0 |
Application Software |
|
|
BCC |
Boise Cascade Co |
278 |
- |
$117.77 |
$66,000 |
432 |
0.03% |
10,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
SYY |
SYSCO Corp |
280 |
- |
$74.46 |
$66,000 |
819 |
0.03% |
6,000 |
0 |
0 |
Food Wholesale |
|
|
MSCI |
Msci Inc |
281 |
- |
$488.79 |
$65,000 |
117 |
0.03% |
-1,000 |
0 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
283 |
- |
$192.68 |
$63,000 |
326 |
0.03% |
-7,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TOT |
TOTAL S.A. (ADR) |
285 |
- |
$67.75 |
$63,000 |
900 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IYC |
iShares Dow Jones US Consum... |
288 |
- |
$80.89 |
$59,000 |
728 |
0.03% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
289 |
- |
$438.13 |
$58,000 |
133 |
0.02% |
7,000 |
0 |
0.001 |
Asset Management |
|
|
WAT |
Waters Corp |
292 |
- |
$286.97 |
$58,000 |
168 |
0.02% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
IWB |
ishares trust Russell 1000 |
291 |
- |
$297.87 |
$58,000 |
201 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
294 |
- |
$108.07 |
$57,000 |
454 |
0.02% |
-1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
COP |
ConocoPhillips |
293 |
- |
$114.99 |
$57,000 |
444 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ZBRA |
Zebra Technologies Corp |
299 |
- |
$297.21 |
$56,000 |
185 |
0.02% |
5,000 |
0 |
0 |
Computer Peripherals |
|
|
THC |
Tenet Healthcare Corp |
298 |
- |
$134.93 |
$56,000 |
533 |
0.02% |
16,000 |
0 |
0 |
Hospitals |
|
|
BK |
Bank of New York Mellon Corp |
296 |
- |
$58.79 |
$56,000 |
981 |
0.02% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
JBHT |
JB Hunt Transport Services Inc |
300 |
- |
$156.27 |
$55,000 |
280 |
0.02% |
-1,000 |
0 |
0 |
Trucking |
|
|
DG |
Dollar General Corp |
301 |
- |
$128.52 |
$54,000 |
346 |
0.02% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MAA |
Mid America Apartment Commu... |
302 |
- |
$141.12 |
$52,000 |
404 |
0.02% |
-2,000 |
0 |
0.001 |
REIT - Diversified |
|
|
PKG |
Packaging Corp Of America |
303 |
- |
$187.41 |
$52,000 |
275 |
0.02% |
7,000 |
0 |
0 |
Paper & Paper Products |
|
|
GBCI |
Glacier Bancorp Inc |
308 |
- |
$35.66 |
$48,000 |
1,239 |
0.02% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
