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| Name: |
ALEXANDER LABRUNERIE & CO. INC. |
| City: |
COLUMBIA |
| State: |
MO |
| Zip: |
65203-6804 |
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| Holdings
Found :
18 |
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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 |
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$58.81 |
$1,645,000 |
28,550 |
0.75% |
-144,000 |
0 |
0.002 |
Restaurants |
|
|
PSK |
SPDR Series Trust |
41 |
- |
$35.36 |
$1,010,000 |
28,324 |
0.46% |
49,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
47 |
- |
$307.87 |
$751,000 |
2,732 |
0.34% |
34,000 |
0 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
54 |
- |
$45.13 |
$578,000 |
14,562 |
0.26% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
TM |
Toyota Motor Corporation (ADR) |
56 |
- |
$232.88 |
$556,000 |
3,112 |
0.25% |
-82,000 |
0 |
0.002 |
Auto Manufacturers |
|
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VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$95.88 |
$491,000 |
5,036 |
0.22% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XFLT |
Xai Octagon Floating Rate &... |
63 |
- |
$6.93 |
$404,000 |
59,200 |
0.19% |
-13,000 |
0 |
0.817 |
N/A |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$241.49 |
$378,000 |
1,532 |
0.17% |
31,000 |
0 |
0 |
Railroads |
|
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SLF |
Sun Life Financial Inc (USA) |
70 |
- |
$59.23 |
$350,000 |
6,031 |
0.16% |
55,000 |
0 |
0.001 |
Life & Health Insurance |
|
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CW |
Curtiss Wright Corp |
73 |
- |
$385.84 |
$329,000 |
1,000 |
0.15% |
58,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
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FDX |
Fedex Corp |
78 |
- |
$286.28 |
$306,000 |
1,118 |
0.14% |
-29,000 |
0 |
0 |
AirDelivery & Freight... |
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GLD |
streetTRACKS Gold Trust |
79 |
- |
$247.96 |
$303,000 |
1,247 |
0.14% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
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FISV |
Fiserv Inc |
81 |
- |
$210.70 |
$300,000 |
1,668 |
0.14% |
51,000 |
0 |
0 |
Business Software & S... |
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IVV |
iShares Core S&P 500 Etf |
83 |
- |
$601.13 |
$278,000 |
482 |
0.13% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
85 |
- |
$309.71 |
$249,000 |
878 |
0.11% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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KIDS |
Orthopediatrics Corp |
84 |
- |
$25.72 |
$249,000 |
9,176 |
0.11% |
-15,000 |
0 |
0.049 |
N/A |
|
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RF |
Regions Financial Corp |
86 |
- |
$25.62 |
$247,000 |
10,600 |
0.11% |
35,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
102 |
- |
$13.68 |
$159,000 |
11,050 |
0.07% |
-1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
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