Clear Creek Financial Management

Clear Creek Financial Management as of June 30, 2019

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 17.0 $40M 1.1M 34.54
SPDR Barclays Capital Aggregate Bo (SPAB) 9.0 $21M 719k 29.17
SPDR DJ Wilshire Mid Cap (SPMD) 6.9 $16M 475k 34.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.7 $11M 211k 51.68
WisdomTree SmallCap Earnings Fund (EES) 3.4 $7.9M 220k 35.88
SPDR S&P World ex-US (SPDW) 3.1 $7.4M 244k 30.17
J P Morgan Exchange Traded F fund (JPIB) 2.9 $6.8M 135k 50.67
iShares MSCI EAFE Value Index (EFV) 2.9 $6.8M 141k 48.06
First Trust Iv Enhanced Short (FTSM) 2.8 $6.6M 110k 60.05
iShares MSCI EAFE Growth Index (EFG) 2.8 $6.6M 82k 80.76
Spdr Ser Tr sp500 high div (SPYD) 2.3 $5.4M 142k 38.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.3 $5.3M 137k 38.73
iShares S&P 500 Index (IVV) 2.2 $5.1M 17k 294.72
Spdr Ser Tr cmn (SMLV) 1.8 $4.2M 46k 93.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $4.1M 35k 118.59
Amazon (AMZN) 1.7 $3.9M 2.1k 1893.36
Ssga Active Etf Tr mfs sys val eq 1.4 $3.4M 51k 66.16
Spdr Ser Tr shrt trsry etf (SPTS) 1.4 $3.4M 112k 29.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.4 $3.2M 107k 30.40
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.7M 14k 187.09
Ishares Tr core intl aggr (IAGG) 0.9 $2.2M 40k 54.47
Apple (AAPL) 0.9 $2.1M 10k 197.87
Microsoft Corporation (MSFT) 0.8 $1.9M 14k 133.96
D First Tr Exchange-traded (FPE) 0.7 $1.7M 88k 19.38
Pioneer Floating Rate Trust (PHD) 0.6 $1.5M 140k 10.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.6 $1.5M 61k 24.77
Ishares Tr cmn (GOVT) 0.6 $1.5M 57k 25.80
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 5.2k 270.35
Exxon Mobil Corporation (XOM) 0.6 $1.3M 18k 76.63
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.0k 213.01
SPDR S&P Emerging Markets (SPEM) 0.6 $1.3M 35k 36.15
Costco Wholesale Corporation (COST) 0.5 $1.3M 4.8k 264.18
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 16k 78.26
Blackrock Multi-sector Incom other (BIT) 0.5 $1.2M 67k 17.44
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.1M 88k 12.64
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.1M 23k 48.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.0M 30k 33.74
Walt Disney Company (DIS) 0.4 $940k 6.7k 139.53
Micron Technology (MU) 0.4 $927k 24k 38.56
iShares Russell 1000 Growth Index (IWF) 0.4 $936k 6.0k 157.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $928k 18k 52.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $887k 21k 42.90
JPMorgan Chase & Co. (JPM) 0.4 $896k 8.0k 111.79
Boeing Company (BA) 0.3 $822k 2.3k 363.88
iShares Russell Midcap Index Fund (IWR) 0.3 $742k 13k 55.82
Facebook Inc cl a (META) 0.3 $754k 3.9k 192.89
Pfizer (PFE) 0.3 $713k 17k 43.31
Smartsheet (SMAR) 0.3 $706k 15k 48.37
Ida (IDA) 0.3 $687k 6.8k 100.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $679k 82k 8.29
Ishares Incglobal High Yi equity (GHYG) 0.3 $671k 14k 49.33
salesforce (CRM) 0.3 $655k 4.3k 151.62
iShares S&P MidCap 400 Index (IJH) 0.3 $650k 3.4k 194.03
Ishares Tr s^p aggr all (AOA) 0.3 $661k 12k 55.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $635k 14k 47.07
Alphabet Inc Class C cs (GOOG) 0.3 $625k 579.00 1079.45
Ares Capital Corporation (ARCC) 0.3 $607k 34k 17.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $606k 5.4k 113.27
Pimco Total Return Etf totl (BOND) 0.2 $574k 5.3k 107.43
Tailored Brands 0.2 $568k 99k 5.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $570k 18k 32.09
Chevron Corporation (CVX) 0.2 $533k 4.3k 124.42
Royal Dutch Shell 0.2 $524k 8.1k 65.01
Altria (MO) 0.2 $479k 10k 48.12
First Trust DJ Internet Index Fund (FDN) 0.2 $495k 3.4k 143.60
Consumer Discretionary SPDR (XLY) 0.2 $459k 3.9k 119.10
AllianceBernstein Global Hgh Incm (AWF) 0.2 $456k 39k 11.76
Nuveen Insd Dividend Advantage (NVG) 0.2 $467k 29k 15.91
NVIDIA Corporation (NVDA) 0.2 $440k 2.7k 164.00
Vanguard Total Bond Market ETF (BND) 0.2 $443k 5.3k 82.91
WisdomTree Europe SmallCap Div (DFE) 0.2 $437k 7.5k 58.24
Johnson & Johnson (JNJ) 0.2 $428k 3.1k 139.01
iShares Russell 1000 Value Index (IWD) 0.2 $422k 3.3k 127.15
Apollo Tactical Income Fd In (AIF) 0.2 $430k 29k 14.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $431k 15k 29.24
Home Depot (HD) 0.2 $388k 1.9k 207.71
At&t (T) 0.2 $406k 12k 33.50
SPDR KBW Regional Banking (KRE) 0.2 $395k 7.4k 53.35
D Spdr Series Trust (XHE) 0.2 $403k 4.9k 81.68
Verizon Communications (VZ) 0.1 $345k 6.0k 57.09
Starbucks Corporation (SBUX) 0.1 $356k 4.3k 83.76
Alibaba Group Holding (BABA) 0.1 $347k 2.1k 169.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $349k 3.0k 117.11
Cameco Corporation (CCJ) 0.1 $322k 30k 10.72
Schwab U S Small Cap ETF (SCHA) 0.1 $337k 4.7k 71.70
General Electric Company 0.1 $296k 28k 10.48
Southern Company (SO) 0.1 $296k 5.4k 55.15
SPDR S&P Dividend (SDY) 0.1 $307k 3.1k 100.59
Franklin Templeton (FTF) 0.1 $313k 32k 9.71
Global X Fds rbtcs artfl in (BOTZ) 0.1 $293k 14k 20.84
Crispr Therapeutics (CRSP) 0.1 $293k 6.2k 47.03
Cme (CME) 0.1 $279k 1.4k 193.75
Coca-Cola Company (KO) 0.1 $277k 5.4k 51.25
FedEx Corporation (FDX) 0.1 $272k 1.7k 164.45
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $275k 18k 14.96
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $277k 4.4k 62.87
Waste Management (WM) 0.1 $250k 2.2k 115.10
Procter & Gamble Company (PG) 0.1 $258k 2.4k 109.51
Vanguard Europe Pacific ETF (VEA) 0.1 $248k 6.0k 41.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $262k 4.3k 61.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $246k 6.3k 38.95
Proshares Tr hd replication (HDG) 0.1 $263k 5.8k 45.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $250k 4.6k 54.41
MasterCard Incorporated (MA) 0.1 $230k 871.00 264.06
Abbott Laboratories (ABT) 0.1 $240k 2.9k 83.83
Allstate Corporation (ALL) 0.1 $224k 2.2k 101.82
Toll Brothers (TOL) 0.1 $222k 6.1k 36.61
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $223k 15k 14.60
Pimco Income Strategy Fund II (PFN) 0.1 $242k 23k 10.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $242k 4.7k 51.88
Alphabet Inc Class A cs (GOOGL) 0.1 $234k 217.00 1078.34
Hp (HPQ) 0.1 $227k 11k 20.82
Johnson Controls International Plc equity (JCI) 0.1 $231k 5.6k 41.41
Northrop Grumman Corporation (NOC) 0.1 $212k 656.00 323.17
General Mills (GIS) 0.1 $219k 4.2k 52.34
Pepsi (PEP) 0.1 $220k 1.7k 130.72
TJX Companies (TJX) 0.1 $202k 3.8k 52.76
SPDR Gold Trust (GLD) 0.1 $209k 1.6k 133.04
Lam Research Corporation (LRCX) 0.1 $200k 1.1k 188.68
Vanguard Growth ETF (VUG) 0.1 $217k 1.3k 163.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $209k 50k 4.17
Mallinckrodt Pub 0.1 $209k 23k 9.15
Fs Investment Corporation 0.1 $218k 36k 6.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $202k 7.9k 25.55
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $214k 10k 21.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $194k 14k 14.26
Aberdeen Global Dynamic Divd F (AGD) 0.1 $181k 19k 9.60
Hewlett Packard Enterprise (HPE) 0.1 $163k 11k 14.94
Senior Housing Properties Trust 0.1 $141k 17k 8.23
Putnam Premier Income Trust (PPT) 0.0 $85k 17k 5.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $86k 11k 7.57
Rti Intl Metals Inc note 1.625%10/1 0.0 $62k 62k 1.00
Ttm Technologies Inc conv 0.0 $67k 57k 1.18
Trevena 0.0 $75k 74k 1.02
Forestar Group Inc note 0.0 $39k 39k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $58k 59k 0.98
National Health Invs Inc note 0.0 $47k 41k 1.15
Credit Suisse AM Inc Fund (CIK) 0.0 $33k 11k 3.11
Nuance Communications Inc note 2.750%11/0 0.0 $16k 17k 0.94
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $15k 15k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $16k 17k 0.94
Tetraphase Pharmaceuticals 0.0 $4.0k 10k 0.39
Pacific Ethanol 0.0 $11k 15k 0.74
Hos Us conv 0.0 $11k 13k 0.85