Personal Resources Investment & Strategic Management as of March 31, 2018
Portfolio Holdings for Personal Resources Investment & Strategic Management
Personal Resources Investment & Strategic Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 15.1 | $27M | 158k | 169.62 | |
| Spdr S&p 500 Etf (SPY) | 13.0 | $23M | 85k | 272.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.8 | $17M | 243k | 71.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.8 | $17M | 366k | 47.48 | |
| iShares Russell 1000 Value Index (IWD) | 7.2 | $13M | 104k | 122.41 | |
| iShares Lehman Aggregate Bond (AGG) | 7.2 | $13M | 120k | 105.81 | |
| SPDR S&P China (GXC) | 3.4 | $6.0M | 53k | 112.98 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $3.1M | 58k | 53.84 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 21k | 128.81 | |
| General Electric Company | 1.5 | $2.7M | 181k | 14.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.6M | 138k | 19.24 | |
| American Railcar Industries | 1.5 | $2.6M | 68k | 38.86 | |
| Adtalem Global Ed (ATGE) | 1.4 | $2.6M | 54k | 47.26 | |
| Via | 1.4 | $2.5M | 82k | 30.54 | |
| Kohl's Corporation (KSS) | 1.4 | $2.5M | 41k | 60.52 | |
| Xerox | 1.4 | $2.5M | 85k | 29.33 | |
| International Paper Company (IP) | 1.4 | $2.5M | 47k | 52.84 | |
| At&t (T) | 1.4 | $2.5M | 77k | 31.88 | |
| FutureFuel (FF) | 1.3 | $2.3M | 204k | 11.48 | |
| Ryder System (R) | 1.3 | $2.3M | 34k | 68.65 | |
| Western Digital (WDC) | 1.3 | $2.3M | 29k | 79.04 | |
| Tegna (TGNA) | 1.3 | $2.3M | 213k | 10.57 | |
| Ishares S&p Amt-free Municipal | 1.2 | $2.1M | 81k | 25.42 | |
| Pitney Bowes (PBI) | 1.1 | $2.0M | 224k | 9.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.6M | 13k | 126.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 24k | 62.43 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $1.4M | 34k | 40.19 | |
| Hp (HPQ) | 0.8 | $1.4M | 60k | 22.75 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.4M | 78k | 17.65 | |
| Golub Capital BDC (GBDC) | 0.7 | $1.3M | 71k | 18.41 | |
| THL Credit | 0.7 | $1.2M | 154k | 7.84 | |
| Apple (AAPL) | 0.6 | $1.1M | 5.6k | 189.97 | |
| I Shares 2019 Etf | 0.6 | $998k | 40k | 25.30 | |
| Spok Holdings (SPOK) | 0.5 | $909k | 63k | 14.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $750k | 14k | 54.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $599k | 18k | 34.18 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $542k | 4.9k | 111.34 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $480k | 19k | 25.23 | |
| Vanguard Value ETF (VTV) | 0.2 | $386k | 3.7k | 105.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $375k | 8.3k | 45.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $350k | 4.3k | 81.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $347k | 1.3k | 273.66 | |
| SPDR S&P Biotech (XBI) | 0.2 | $332k | 3.7k | 89.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $313k | 888.00 | 352.48 | |
| MasterCard Incorporated (MA) | 0.2 | $308k | 1.6k | 193.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $306k | 6.6k | 46.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $274k | 2.2k | 125.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 2.5k | 98.09 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $240k | 2.4k | 101.05 | |
| 3M Company (MMM) | 0.1 | $205k | 1.0k | 205.00 | |
| Anthem (ELV) | 0.1 | $219k | 970.00 | 225.77 | |
| Blackberry (BB) | 0.1 | $150k | 13k | 11.90 | |
| ZIOPHARM Oncology | 0.1 | $85k | 19k | 4.52 |
