Close Asset Management

Close Asset Management as of March 31, 2017

Portfolio Holdings for Close Asset Management

Close Asset Management holds 209 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.4 $61M 681k 88.89
Adobe Systems Incorporated (ADBE) 5.9 $56M 431k 130.14
Facebook Inc cl a (META) 5.5 $52M 366k 142.07
Alphabet Inc Class A cs (GOOGL) 5.2 $49M 58k 847.90
TJX Companies (TJX) 5.1 $49M 615k 79.07
Starbucks Corporation (SBUX) 5.1 $48M 821k 58.39
McDonald's Corporation (MCD) 4.9 $46M 355k 129.61
3M Company (MMM) 4.8 $45M 235k 191.34
Lockheed Martin Corporation (LMT) 4.5 $43M 160k 267.65
Honeywell International (HON) 4.5 $42M 338k 124.83
Cadence Design Systems (CDNS) 3.9 $37M 1.2M 31.39
Interpublic Group of Companies (IPG) 3.8 $36M 1.4M 24.57
Comcast Corporation (CMCSA) 3.7 $35M 932k 37.59
United Parcel Service (UPS) 3.0 $29M 267k 107.29
Intel Corporation (INTC) 2.9 $28M 768k 36.07
Microsoft Corporation (MSFT) 2.8 $26M 398k 65.87
Philip Morris International (PM) 2.6 $25M 218k 112.92
Pfizer (PFE) 1.8 $17M 500k 34.20
Celgene Corporation 1.7 $16M 127k 124.44
At&t (T) 1.6 $15M 365k 41.56
Apple (AAPL) 1.6 $15M 102k 143.68
Cisco Systems (CSCO) 1.5 $14M 418k 33.79
Procter & Gamble Company (PG) 1.4 $14M 152k 89.86
Verizon Communications (VZ) 1.4 $13M 283k 47.02
Alphabet Inc Class C cs (GOOG) 1.1 $11M 13k 829.77
Amazon (AMZN) 1.0 $9.7M 11k 886.80
General Electric Company 0.9 $8.5M 285k 29.80
Citigroup (C) 0.9 $8.5M 142k 59.83
MasterCard Incorporated (MA) 0.9 $8.3M 73k 112.48
United Technologies Corporation 0.8 $7.7M 68k 112.19
Johnson & Johnson (JNJ) 0.7 $6.8M 55k 124.53
Dr Pepper Snapple 0.6 $5.4M 55k 97.91
Duke Energy (DUK) 0.4 $4.1M 50k 82.01
Exxon Mobil Corporation (XOM) 0.4 $3.9M 47k 82.00
Hartford Financial Services (HIG) 0.4 $3.5M 74k 48.06
CenterState Banks 0.4 $3.4M 133k 25.89
Colgate-Palmolive Company (CL) 0.3 $3.3M 45k 73.19
Marsh & McLennan Companies (MMC) 0.3 $3.1M 41k 73.89
Albemarle Corporation (ALB) 0.3 $3.0M 29k 105.66
Chevron Corporation (CVX) 0.3 $2.9M 27k 107.33
Reynolds American 0.3 $2.6M 41k 63.04
Monsanto Company 0.2 $2.0M 18k 113.21
Altria (MO) 0.2 $2.1M 29k 71.44
Valero Energy Corporation (VLO) 0.2 $1.8M 27k 66.30
T. Rowe Price (TROW) 0.2 $1.6M 23k 68.17
Berkshire Hathaway (BRK.B) 0.2 $1.6M 9.3k 166.56
Electronic Arts (EA) 0.2 $1.5M 17k 89.54
Mondelez Int (MDLZ) 0.2 $1.6M 36k 43.09
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 17k 87.83
L Brands 0.1 $1.4M 30k 47.10
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.3k 235.64
Amgen (AMGN) 0.1 $1.3M 7.8k 164.14
Oracle Corporation (ORCL) 0.1 $1.3M 28k 44.61
Merck & Co (MRK) 0.1 $1.1M 17k 63.51
priceline.com Incorporated 0.1 $1.2M 646.00 1780.19
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 51k 22.79
Consolidated Edison (ED) 0.1 $1.0M 13k 77.64
Paccar (PCAR) 0.1 $1.1M 16k 67.22
KKR & Co 0.1 $1.1M 59k 18.23
Newmont Mining Corporation (NEM) 0.1 $940k 29k 32.95
Verisign (VRSN) 0.1 $989k 11k 87.08
iShares S&P 500 Index (IVV) 0.1 $968k 4.1k 237.14
Kraft Heinz (KHC) 0.1 $916k 10k 90.86
Pepsi (PEP) 0.1 $720k 6.4k 111.89
American Express Company (AXP) 0.1 $613k 7.8k 79.10
Walt Disney Company (DIS) 0.1 $591k 5.2k 113.33
National-Oilwell Var 0.1 $523k 13k 40.12
CVS Caremark Corporation (CVS) 0.1 $605k 7.7k 78.44
Total (TTE) 0.1 $537k 11k 50.42
Kirby Corporation (KEX) 0.1 $522k 7.4k 70.54
Aspen Technology 0.1 $468k 8.0k 58.87
Paypal Holdings (PYPL) 0.1 $476k 11k 43.00
Wal-Mart Stores (WMT) 0.0 $351k 4.9k 72.16
Boeing Company (BA) 0.0 $343k 1.9k 176.99
Boulder Growth & Income Fund (STEW) 0.0 $344k 37k 9.30
eBay (EBAY) 0.0 $294k 8.8k 33.52
International Business Machines (IBM) 0.0 $314k 1.8k 174.44
Gilead Sciences (GILD) 0.0 $306k 4.5k 68.00
Cibc Cad (CM) 0.0 $309k 3.6k 86.29
iShares S&P 500 Value Index (IVE) 0.0 $312k 3.0k 104.00
Ishares Tr Global Reit Etf (REET) 0.0 $281k 11k 25.32
Time Warner 0.0 $175k 1.8k 97.55
Discover Financial Services (DFS) 0.0 $191k 2.8k 68.48
Coach 0.0 $223k 5.4k 41.30
Wells Fargo & Company (WFC) 0.0 $211k 3.8k 55.53
E.I. du Pont de Nemours & Company 0.0 $233k 2.9k 80.32
ConocoPhillips (COP) 0.0 $173k 3.5k 49.77
Biogen Idec (BIIB) 0.0 $212k 774.00 273.90
Vanguard Total Stock Market ETF (VTI) 0.0 $158k 1.3k 121.35
Clovis Oncology 0.0 $191k 3.0k 63.67
Dell Technologies Inc Class V equity 0.0 $219k 3.4k 64.20
BP (BP) 0.0 $59k 1.7k 34.71
Barrick Gold Corp (GOLD) 0.0 $113k 5.9k 19.09
Corning Incorporated (GLW) 0.0 $76k 2.8k 27.14
State Street Corporation (STT) 0.0 $62k 775.00 80.00
Bank of America Corporation (BAC) 0.0 $85k 3.6k 23.61
Ecolab (ECL) 0.0 $75k 600.00 125.00
Eli Lilly & Co. (LLY) 0.0 $60k 715.00 83.92
Northrop Grumman Corporation (NOC) 0.0 $74k 310.00 238.71
Emerson Electric (EMR) 0.0 $60k 1.0k 60.00
Diageo (DEO) 0.0 $81k 700.00 115.71
GlaxoSmithKline 0.0 $61k 1.5k 42.07
Hess (HES) 0.0 $96k 2.0k 48.00
Unilever 0.0 $101k 2.0k 49.46
UnitedHealth (UNH) 0.0 $82k 500.00 164.00
Qualcomm (QCOM) 0.0 $86k 1.5k 57.33
General Dynamics Corporation (GD) 0.0 $131k 700.00 187.14
Lowe's Companies (LOW) 0.0 $56k 680.00 82.35
Cresud (CRESY) 0.0 $51k 2.6k 19.81
SPDR Gold Trust (GLD) 0.0 $59k 500.00 118.00
British American Tobac (BTI) 0.0 $96k 1.5k 66.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $100k 848.00 117.92
iShares Dow Jones US Real Estate (IYR) 0.0 $53k 680.00 77.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $88k 1.0k 88.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $65k 539.00 120.59
General Motors Company (GM) 0.0 $49k 1.4k 35.25
Vanguard REIT ETF (VNQ) 0.0 $50k 610.00 81.97
Vanguard European ETF (VGK) 0.0 $108k 2.1k 51.43
Credit Suisse AM Inc Fund (CIK) 0.0 $139k 42k 3.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $93k 1.8k 53.14
Express Scripts Holding 0.0 $93k 1.4k 66.15
Phillips 66 (PSX) 0.0 $136k 1.7k 79.44
Abbvie (ABBV) 0.0 $101k 1.6k 65.16
Now (DNOW) 0.0 $59k 3.5k 16.88
Synchrony Financial (SYF) 0.0 $96k 2.8k 34.36
Walgreen Boots Alliance (WBA) 0.0 $110k 1.3k 83.02
Hp (HPQ) 0.0 $76k 4.3k 17.88
Hewlett Packard Enterprise (HPE) 0.0 $107k 4.5k 23.78
Loews Corporation (L) 0.0 $26k 565.00 46.02
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Goldman Sachs (GS) 0.0 $23k 100.00 230.00
Charles Schwab Corporation (SCHW) 0.0 $20k 500.00 40.00
Coca-Cola Company (KO) 0.0 $28k 650.00 43.08
Devon Energy Corporation (DVN) 0.0 $5.0k 130.00 38.46
Via 0.0 $35k 748.00 46.79
Digital Realty Trust (DLR) 0.0 $12k 110.00 109.09
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.00
Power Integrations (POWI) 0.0 $7.0k 100.00 70.00
Dow Chemical Company 0.0 $47k 740.00 63.51
Harley-Davidson (HOG) 0.0 $30k 500.00 60.00
Gold Fields (GFI) 0.0 $39k 11k 3.58
TETRA Technologies (TTI) 0.0 $18k 4.4k 4.09
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
Xilinx 0.0 $36k 614.00 58.63
PerkinElmer (RVTY) 0.0 $17k 300.00 56.67
Anheuser-Busch InBev NV (BUD) 0.0 $36k 330.00 109.09
Novo Nordisk A/S (NVO) 0.0 $39k 1.1k 34.67
C.H. Robinson Worldwide (CHRW) 0.0 $13k 166.00 78.31
Chesapeake Energy Corporation 0.0 $43k 7.2k 5.95
First Solar (FSLR) 0.0 $3.0k 100.00 30.00
Rite Aid Corporation 0.0 $38k 9.0k 4.22
Activision Blizzard 0.0 $34k 680.00 50.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Hecla Mining Company (HL) 0.0 $5.0k 940.00 5.32
Minerals Technologies (MTX) 0.0 $11k 150.00 73.33
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
Skechers USA (SKX) 0.0 $7.0k 250.00 28.00
Cree 0.0 $4.0k 160.00 25.00
Neurocrine Biosciences (NBIX) 0.0 $16k 368.00 43.48
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.2k 5.17
Pan American Silver Corp Can (PAAS) 0.0 $10k 575.00 17.39
Agnico (AEM) 0.0 $8.0k 195.00 41.03
Kinross Gold Corp (KGC) 0.0 $7.0k 2.1k 3.33
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 470.00 19.15
American Water Works (AWK) 0.0 $10k 125.00 80.00
Ball Corporation (BALL) 0.0 $20k 276.00 72.46
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
Spirit AeroSystems Holdings (SPR) 0.0 $29k 500.00 58.00
iShares Silver Trust (SLV) 0.0 $15k 850.00 17.65
Mag Silver Corp (MAG) 0.0 $5.0k 380.00 13.16
FleetCor Technologies 0.0 $17k 115.00 147.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 300.00 63.33
Cadiz (CDZI) 0.0 $15k 1.0k 15.00
Vanguard Pacific ETF (VPL) 0.0 $47k 740.00 63.51
PowerShares High Yld. Dividend Achv 0.0 $19k 1.1k 17.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 275.00 21.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 220.00 50.00
Hca Holdings (HCA) 0.0 $9.0k 100.00 90.00
Fortuna Silver Mines (FSM) 0.0 $4.0k 700.00 5.71
Cbre Group Inc Cl A (CBRE) 0.0 $11k 308.00 35.71
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 380.00 50.00
Global X Fds ftse greec 0.0 $10k 1.3k 8.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $10k 300.00 33.33
Proofpoint 0.0 $7.0k 100.00 70.00
Accelr8 Technology 0.0 $4.0k 160.00 25.00
Oramed Pharm (ORMP) 0.0 $5.0k 750.00 6.67
Sprint 0.0 $8.0k 942.00 8.49
Coty Inc Cl A (COTY) 0.0 $8.0k 425.00 18.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 230.00 43.48
Commscope Hldg (COMM) 0.0 $9.0k 208.00 43.27
Time 0.0 $999.920000 29.00 34.48
Radius Health 0.0 $15k 400.00 37.50
Alibaba Group Holding (BABA) 0.0 $19k 180.00 105.56
Cone Midstream Partners 0.0 $5.0k 228.00 21.93
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.040000 224.00 4.46
Chemours (CC) 0.0 $28k 722.00 38.78
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $5.0k 4.7k 1.06
Northstar Realty Europe 0.0 $6.0k 500.00 12.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Viewray (VRAYQ) 0.0 $17k 2.0k 8.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 422.00 35.55
Etf Managers Tr purefunds ise mo 0.0 $14k 510.00 27.45
Ashland (ASH) 0.0 $34k 275.00 123.64
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Halcon Res 0.0 $8.0k 1.0k 7.74
Ishares Msci Global Metals & etp (PICK) 0.0 $8.0k 270.00 29.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 300.00 26.67
Colony Northstar 0.0 $14k 1.1k 12.74