Close Asset Management

Close Asset Management as of June 30, 2017

Portfolio Holdings for Close Asset Management

Close Asset Management holds 211 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.8 $61M 646k 93.80
Adobe Systems Incorporated (ADBE) 5.9 $53M 375k 141.46
Facebook Inc cl a (META) 5.7 $51M 339k 150.97
Alphabet Inc Class A cs (GOOGL) 5.7 $51M 55k 929.73
Starbucks Corporation (SBUX) 5.1 $46M 787k 58.32
3M Company (MMM) 4.8 $43M 208k 208.26
Honeywell International (HON) 4.5 $41M 304k 133.30
Lockheed Martin Corporation (LMT) 4.4 $40M 143k 277.69
McDonald's Corporation (MCD) 4.3 $39M 254k 153.17
Comcast Corporation (CMCSA) 4.0 $36M 922k 38.93
Cadence Design Systems (CDNS) 4.0 $36M 1.1M 33.50
Interpublic Group of Companies (IPG) 3.8 $34M 1.4M 24.59
United Parcel Service (UPS) 3.4 $30M 274k 110.59
Microsoft Corporation (MSFT) 2.9 $26M 377k 68.93
Philip Morris International (PM) 2.8 $25M 215k 117.47
Zoetis Inc Cl A (ZTS) 2.8 $25M 400k 62.39
Intel Corporation (INTC) 2.5 $22M 659k 33.75
Celgene Corporation 1.9 $17M 131k 129.86
Pfizer (PFE) 1.9 $17M 497k 33.59
Apple (AAPL) 1.5 $14M 94k 144.04
At&t (T) 1.5 $14M 357k 37.73
Amazon (AMZN) 1.3 $12M 12k 967.78
Alphabet Inc Class C cs (GOOG) 1.3 $12M 13k 908.96
Procter & Gamble Company (PG) 1.3 $12M 132k 87.16
Verizon Communications (VZ) 1.1 $9.8M 209k 47.02
MasterCard Incorporated (MA) 1.1 $9.5M 78k 121.45
Citigroup (C) 1.0 $9.3M 139k 66.88
Cisco Systems (CSCO) 0.9 $8.2M 263k 31.31
United Technologies Corporation 0.9 $8.2M 67k 122.14
General Electric Company 0.9 $7.7M 284k 27.02
Johnson & Johnson (JNJ) 0.8 $7.2M 55k 132.31
Colgate-Palmolive Company (CL) 0.5 $4.8M 65k 74.13
Duke Energy (DUK) 0.5 $4.1M 49k 83.59
Hartford Financial Services (HIG) 0.5 $4.0M 77k 52.56
TJX Companies (TJX) 0.4 $3.8M 53k 72.17
Marsh & McLennan Companies (MMC) 0.4 $3.2M 41k 77.96
Dr Pepper Snapple 0.4 $3.2M 35k 91.11
CenterState Banks 0.4 $3.2M 130k 24.86
Exxon Mobil Corporation (XOM) 0.3 $3.2M 39k 80.71
Albemarle Corporation (ALB) 0.3 $3.0M 29k 105.55
Chevron Corporation (CVX) 0.3 $2.8M 27k 104.34
Reynolds American 0.3 $2.6M 40k 65.03
Altria (MO) 0.3 $2.3M 31k 74.46
Monsanto Company 0.2 $2.1M 18k 118.42
Valero Energy Corporation (VLO) 0.2 $2.0M 30k 67.49
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 19k 91.44
Berkshire Hathaway (BRK.B) 0.2 $1.7M 10k 169.46
T. Rowe Price (TROW) 0.2 $1.7M 23k 74.23
Electronic Arts (EA) 0.2 $1.7M 16k 105.73
L Brands 0.2 $1.7M 32k 53.90
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 5.8k 241.83
Oracle Corporation (ORCL) 0.2 $1.4M 28k 50.15
Amgen (AMGN) 0.1 $1.3M 7.8k 172.23
Verisign (VRSN) 0.1 $1.2M 13k 93.01
priceline.com Incorporated 0.1 $1.2M 641.00 1870.51
Consolidated Edison (ED) 0.1 $1.1M 13k 80.80
Paccar (PCAR) 0.1 $1.1M 16k 66.03
KKR & Co 0.1 $1.1M 59k 18.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 51k 22.06
iShares S&P 500 Index (IVV) 0.1 $993k 4.1k 243.26
Kirby Corporation (KEX) 0.1 $998k 15k 66.82
Merck & Co (MRK) 0.1 $836k 13k 64.13
Pepsi (PEP) 0.1 $780k 6.8k 115.56
Newmont Mining Corporation (NEM) 0.1 $698k 22k 32.43
American Express Company (AXP) 0.1 $653k 7.8k 84.26
CVS Caremark Corporation (CVS) 0.1 $621k 7.7k 80.51
Mondelez Int (MDLZ) 0.1 $619k 14k 43.16
Paypal Holdings (PYPL) 0.1 $600k 11k 53.72
Walt Disney Company (DIS) 0.1 $554k 5.2k 106.23
Total (TTE) 0.1 $529k 11k 49.67
Gilead Sciences (GILD) 0.1 $566k 8.0k 70.75
Boeing Company (BA) 0.1 $411k 2.1k 197.69
National-Oilwell Var 0.1 $429k 13k 32.91
Aspen Technology 0.1 $439k 8.0k 55.22
Activision Blizzard 0.0 $321k 5.6k 57.53
iShares S&P 500 Value Index (IVE) 0.0 $315k 3.0k 105.00
Boulder Growth & Income Fund (STEW) 0.0 $359k 37k 9.70
E.I. du Pont de Nemours & Company 0.0 $234k 2.9k 80.66
eBay (EBAY) 0.0 $306k 8.8k 34.89
Cibc Cad (CM) 0.0 $291k 3.6k 81.26
Ishares Tr Global Reit Etf (REET) 0.0 $283k 11k 25.50
Kraft Heinz (KHC) 0.0 $249k 2.9k 85.45
Time Warner 0.0 $187k 1.9k 100.59
Discover Financial Services (DFS) 0.0 $199k 3.2k 62.15
Wells Fargo & Company (WFC) 0.0 $211k 3.8k 55.53
ConocoPhillips (COP) 0.0 $153k 3.5k 44.02
International Business Machines (IBM) 0.0 $154k 1.0k 154.00
Biogen Idec (BIIB) 0.0 $210k 774.00 271.32
General Dynamics Corporation (GD) 0.0 $139k 700.00 198.57
Vanguard Total Stock Market ETF (VTI) 0.0 $162k 1.3k 124.42
Credit Suisse AM Inc Fund (CIK) 0.0 $141k 42k 3.36
Clovis Oncology 0.0 $176k 1.9k 93.87
Phillips 66 (PSX) 0.0 $142k 1.7k 82.94
Dell Technologies Inc Class V equity 0.0 $208k 3.4k 60.98
Flamel Technologies Sa (AVDL) 0.0 $165k 15k 11.00
Altaba 0.0 $138k 2.5k 54.31
BP (BP) 0.0 $59k 1.7k 34.71
Barrick Gold Corp (GOLD) 0.0 $94k 5.9k 15.88
Corning Incorporated (GLW) 0.0 $84k 2.8k 30.00
State Street Corporation (STT) 0.0 $70k 775.00 90.32
Bank of America Corporation (BAC) 0.0 $80k 3.3k 24.24
Ecolab (ECL) 0.0 $80k 600.00 133.33
Eli Lilly & Co. (LLY) 0.0 $47k 575.00 81.74
Northrop Grumman Corporation (NOC) 0.0 $80k 310.00 258.06
Dow Chemical Company 0.0 $47k 740.00 63.51
Emerson Electric (EMR) 0.0 $60k 1.0k 60.00
Diageo (DEO) 0.0 $84k 700.00 120.00
GlaxoSmithKline 0.0 $63k 1.5k 43.45
Hess (HES) 0.0 $88k 2.0k 44.00
Unilever 0.0 $113k 2.0k 55.34
UnitedHealth (UNH) 0.0 $93k 500.00 186.00
Qualcomm (QCOM) 0.0 $50k 900.00 55.56
Novo Nordisk A/S (NVO) 0.0 $48k 1.1k 42.67
SPDR Gold Trust (GLD) 0.0 $59k 500.00 118.00
British American Tobac (BTI) 0.0 $99k 1.5k 68.28
Ball Corporation (BALL) 0.0 $49k 1.2k 41.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $102k 848.00 120.28
iShares Dow Jones US Real Estate (IYR) 0.0 $54k 680.00 79.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $88k 1.0k 88.00
General Motors Company (GM) 0.0 $49k 1.4k 35.25
Vanguard Pacific ETF (VPL) 0.0 $49k 740.00 66.22
Vanguard REIT ETF (VNQ) 0.0 $51k 610.00 83.61
Vanguard European ETF (VGK) 0.0 $116k 2.1k 55.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $98k 1.8k 56.00
Express Scripts Holding 0.0 $90k 1.4k 64.01
Abbvie (ABBV) 0.0 $112k 1.6k 72.26
Gw Pharmaceuticals Plc ads 0.0 $84k 834.00 100.72
Now (DNOW) 0.0 $56k 3.5k 16.02
Synchrony Financial (SYF) 0.0 $83k 2.8k 29.71
Walgreen Boots Alliance (WBA) 0.0 $104k 1.3k 78.49
Hp (HPQ) 0.0 $74k 4.3k 17.41
Hewlett Packard Enterprise (HPE) 0.0 $75k 4.5k 16.67
Proshares Tr ultrapro short q 0.0 $61k 1.9k 32.11
Loews Corporation (L) 0.0 $26k 565.00 46.02
Goldman Sachs (GS) 0.0 $29k 130.00 223.08
Charles Schwab Corporation (SCHW) 0.0 $21k 500.00 42.00
Coca-Cola Company (KO) 0.0 $29k 650.00 44.62
Devon Energy Corporation (DVN) 0.0 $4.0k 130.00 30.77
Wal-Mart Stores (WMT) 0.0 $23k 300.00 76.67
Via 0.0 $25k 748.00 33.42
Coach 0.0 $13k 275.00 47.27
Digital Realty Trust (DLR) 0.0 $12k 110.00 109.09
Edwards Lifesciences (EW) 0.0 $12k 100.00 120.00
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.00
Power Integrations (POWI) 0.0 $7.0k 100.00 70.00
Harley-Davidson (HOG) 0.0 $27k 500.00 54.00
Gold Fields (GFI) 0.0 $38k 11k 3.49
TETRA Technologies (TTI) 0.0 $12k 4.4k 2.73
Western Digital (WDC) 0.0 $9.0k 100.00 90.00
Xilinx 0.0 $39k 614.00 63.52
PerkinElmer (RVTY) 0.0 $20k 300.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $36k 330.00 109.09
Chesapeake Energy Corporation 0.0 $34k 6.9k 4.91
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Rite Aid Corporation 0.0 $43k 15k 2.97
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 $8.0k 20.00 400.00
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 $17k 368.00 46.20
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.2k 4.31
Pan American Silver Corp Can (PAAS) 0.0 $10k 575.00 17.39
Agnico (AEM) 0.0 $9.0k 195.00 46.15
Kinross Gold Corp (KGC) 0.0 $9.0k 2.1k 4.29
Morgan Stanley China A Share Fund (CAF) 0.0 $11k 470.00 23.40
American Water Works (AWK) 0.0 $10k 125.00 80.00
BioDelivery Sciences International 0.0 $31k 12k 2.70
Financial Select Sector SPDR (XLF) 0.0 $25k 1.0k 25.00
iShares Silver Trust (SLV) 0.0 $13k 850.00 15.29
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 $20k 300.00 66.67
Cadiz (CDZI) 0.0 $13k 1.0k 13.00
PowerShares High Yld. Dividend Achv 0.0 $18k 1.1k 16.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 275.00 14.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 220.00 50.00
Hca Holdings (HCA) 0.0 $9.0k 100.00 90.00
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 $13k 1.3k 10.40
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $11k 300.00 36.67
Proofpoint 0.0 $9.0k 100.00 90.00
Accelr8 Technology 0.0 $4.0k 160.00 25.00
Oramed Pharm (ORMP) 0.0 $6.0k 750.00 8.00
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 $11k 230.00 47.83
Commscope Hldg (COMM) 0.0 $8.0k 208.00 38.46
Time 0.0 $0 29.00 0.00
Radius Health 0.0 $18k 400.00 45.00
Alibaba Group Holding (BABA) 0.0 $31k 217.00 142.86
Cone Midstream Partners 0.0 $4.0k 228.00 17.54
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.040000 224.00 4.46
Chemours (CC) 0.0 $27k 722.00 37.40
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $6.0k 4.7k 1.28
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 $13k 2.0k 6.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $14k 422.00 33.18
Etf Managers Tr purefunds ise mo 0.0 $15k 510.00 29.41
Ashland (ASH) 0.0 $18k 275.00 65.45
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Halcon Res 0.0 $5.0k 1.0k 4.84
Valvoline Inc Common (VVV) 0.0 $18k 754.00 23.87
Ishares Msci Global Metals & etp (PICK) 0.0 $7.0k 270.00 25.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 300.00 26.67
Colony Northstar 0.0 $15k 1.1k 13.65
Dxc Technology (DXC) 0.0 $30k 386.00 77.72
Drxn D Jr Gold3x direxion shs etf tr 0.0 $44k 2.4k 18.72