Close Asset Management as of Dec. 31, 2017
Portfolio Holdings for Close Asset Management
Close Asset Management holds 213 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $83M | 727k | 114.27 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $65M | 373k | 175.30 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $65M | 62k | 1053.66 | |
| Facebook Inc cl a (META) | 5.8 | $64M | 361k | 176.53 | |
| Intel Corporation (INTC) | 4.9 | $55M | 1.2M | 46.19 | |
| 3M Company (MMM) | 4.8 | $53M | 225k | 235.79 | |
| Honeywell International (HON) | 4.7 | $52M | 335k | 153.68 | |
| Zoetis Inc Cl A (ZTS) | 4.5 | $50M | 698k | 72.10 | |
| Johnson & Johnson (JNJ) | 4.4 | $48M | 346k | 139.85 | |
| Cadence Design Systems (CDNS) | 4.2 | $47M | 1.1M | 41.82 | |
| BlackRock (BLK) | 4.2 | $47M | 90k | 514.18 | |
| Starbucks Corporation (SBUX) | 4.0 | $44M | 762k | 57.44 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $43M | 133k | 321.19 | |
| Comcast Corporation (CMCSA) | 3.6 | $40M | 992k | 40.07 | |
| United Parcel Service (UPS) | 3.5 | $39M | 330k | 119.19 | |
| Microsoft Corporation (MSFT) | 2.7 | $30M | 346k | 85.59 | |
| Rockwell Collins | 2.6 | $29M | 211k | 135.71 | |
| Philip Morris International (PM) | 2.0 | $23M | 213k | 105.66 | |
| Pfizer (PFE) | 1.5 | $17M | 464k | 36.25 | |
| Amazon (AMZN) | 1.4 | $16M | 14k | 1169.53 | |
| Apple (AAPL) | 1.3 | $15M | 87k | 169.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $13M | 13k | 1046.46 | |
| MasterCard Incorporated (MA) | 1.2 | $13M | 86k | 151.82 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 132k | 92.03 | |
| Citigroup (C) | 1.1 | $12M | 161k | 74.42 | |
| Verizon Communications (VZ) | 0.9 | $10M | 202k | 49.50 | |
| Cisco Systems (CSCO) | 0.9 | $9.8M | 256k | 38.32 | |
| United Technologies Corporation | 0.7 | $8.2M | 64k | 127.69 | |
| At&t (T) | 0.7 | $7.9M | 203k | 38.90 | |
| McDonald's Corporation (MCD) | 0.6 | $6.1M | 36k | 172.27 | |
| Celgene Corporation | 0.5 | $5.3M | 51k | 104.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.9M | 65k | 75.50 | |
| Hartford Financial Services (HIG) | 0.4 | $4.5M | 80k | 56.30 | |
| Dr Pepper Snapple | 0.4 | $4.3M | 44k | 97.07 | |
| TJX Companies (TJX) | 0.4 | $4.0M | 53k | 76.45 | |
| Duke Energy (DUK) | 0.4 | $4.0M | 47k | 84.12 | |
| Albemarle Corporation (ALB) | 0.3 | $3.7M | 29k | 127.89 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 28k | 125.38 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.4M | 41k | 81.40 | |
| Electronic Arts (EA) | 0.3 | $2.9M | 28k | 105.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 26k | 107.21 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.7M | 30k | 91.94 | |
| Altria (MO) | 0.2 | $2.7M | 38k | 71.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 12k | 198.63 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 21k | 104.96 | |
| L Brands | 0.2 | $2.1M | 34k | 60.23 | |
| Monsanto Company | 0.2 | $2.0M | 17k | 116.89 | |
| Verisign (VRSN) | 0.2 | $1.9M | 16k | 114.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.8k | 266.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 83.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 30k | 47.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 107.82 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.6k | 173.97 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 26k | 51.13 | |
| Activision Blizzard | 0.1 | $1.3M | 21k | 63.34 | |
| priceline.com Incorporated | 0.1 | $1.3M | 721.00 | 1737.86 | |
| KKR & Co | 0.1 | $1.2M | 59k | 21.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 51k | 23.22 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 84.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.0k | 268.93 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 16k | 66.81 | |
| Pepsi (PEP) | 0.1 | $850k | 7.1k | 119.97 | |
| General Electric Company | 0.1 | $781k | 45k | 17.48 | |
| Paypal Holdings (PYPL) | 0.1 | $730k | 9.9k | 73.63 | |
| British American Tobac (BTI) | 0.1 | $692k | 10k | 66.98 | |
| Merck & Co (MRK) | 0.1 | $584k | 10k | 56.34 | |
| Total (TTE) | 0.1 | $562k | 10k | 55.37 | |
| Gilead Sciences (GILD) | 0.1 | $609k | 8.5k | 71.65 | |
| Paccar (PCAR) | 0.1 | $597k | 8.4k | 71.04 | |
| Aspen Technology | 0.1 | $526k | 8.0k | 66.16 | |
| Mondelez Int (MDLZ) | 0.1 | $609k | 14k | 42.78 | |
| S&p Global (SPGI) | 0.1 | $508k | 3.0k | 169.33 | |
| American Express Company (AXP) | 0.0 | $497k | 5.0k | 99.40 | |
| National-Oilwell Var | 0.0 | $470k | 13k | 36.06 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $411k | 37k | 11.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $346k | 2.0k | 169.61 | |
| eBay (EBAY) | 0.0 | $303k | 8.0k | 37.80 | |
| Cibc Cad (CM) | 0.0 | $349k | 3.6k | 97.46 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $343k | 3.0k | 114.33 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $302k | 12k | 26.03 | |
| Dowdupont | 0.0 | $318k | 4.5k | 71.33 | |
| Time Warner | 0.0 | $170k | 1.9k | 91.45 | |
| Discover Financial Services (DFS) | 0.0 | $246k | 3.2k | 76.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 3.8k | 60.79 | |
| ConocoPhillips (COP) | 0.0 | $234k | 4.3k | 54.98 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.3k | 153.79 | |
| NetEase (NTES) | 0.0 | $173k | 500.00 | 346.00 | |
| Baidu (BIDU) | 0.0 | $246k | 1.1k | 234.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $179k | 1.3k | 137.48 | |
| Xylem (XYL) | 0.0 | $205k | 3.0k | 68.08 | |
| Phillips 66 (PSX) | 0.0 | $234k | 2.3k | 101.21 | |
| Kraft Heinz (KHC) | 0.0 | $225k | 2.9k | 77.77 | |
| Dell Technologies Inc Class V equity | 0.0 | $262k | 3.2k | 81.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $65k | 4.5k | 14.41 | |
| U.S. Bancorp (USB) | 0.0 | $145k | 2.7k | 53.70 | |
| Bank of America Corporation (BAC) | 0.0 | $59k | 2.0k | 29.50 | |
| Ecolab (ECL) | 0.0 | $81k | 600.00 | 135.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $95k | 310.00 | 306.45 | |
| Emerson Electric (EMR) | 0.0 | $70k | 1.0k | 70.00 | |
| Agrium | 0.0 | $120k | 1.0k | 115.38 | |
| Hess (HES) | 0.0 | $95k | 2.0k | 47.50 | |
| UnitedHealth (UNH) | 0.0 | $110k | 500.00 | 220.00 | |
| Qualcomm (QCOM) | 0.0 | $58k | 900.00 | 64.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $114k | 6.0k | 19.00 | |
| General Dynamics Corporation (GD) | 0.0 | $122k | 600.00 | 203.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $60k | 1.1k | 53.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $67k | 830.00 | 80.72 | |
| Vanguard European ETF (VGK) | 0.0 | $124k | 2.1k | 59.05 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $139k | 42k | 3.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $106k | 1.8k | 60.57 | |
| Clovis Oncology | 0.0 | $122k | 1.8k | 67.78 | |
| Express Scripts Holding | 0.0 | $105k | 1.4k | 74.68 | |
| Abbvie (ABBV) | 0.0 | $136k | 1.4k | 97.14 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $110k | 834.00 | 131.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $67k | 388.00 | 172.68 | |
| Synchrony Financial (SYF) | 0.0 | $108k | 2.8k | 38.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $96k | 1.3k | 72.45 | |
| Hp (HPQ) | 0.0 | $89k | 4.3k | 20.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $65k | 4.5k | 14.44 | |
| Viewray (VRAYQ) | 0.0 | $60k | 6.5k | 9.23 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $123k | 15k | 8.20 | |
| Proshares Tr ultrapro short q | 0.0 | $59k | 2.8k | 21.45 | |
| Altaba | 0.0 | $133k | 1.9k | 70.00 | |
| BP (BP) | 0.0 | $44k | 1.1k | 41.59 | |
| Goldman Sachs (GS) | 0.0 | $33k | 130.00 | 253.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 500.00 | 52.00 | |
| Coca-Cola Company (KO) | 0.0 | $30k | 650.00 | 46.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 300.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 575.00 | 85.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 900.00 | 40.00 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 110.00 | 118.18 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 100.00 | 110.00 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.2k | 37.50 | |
| Power Integrations (POWI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 114.00 | 131.58 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 500.00 | 50.00 | |
| Gold Fields (GFI) | 0.0 | $47k | 11k | 4.31 | |
| TETRA Technologies (TTI) | 0.0 | $19k | 4.4k | 4.32 | |
| Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Xilinx | 0.0 | $41k | 614.00 | 66.78 | |
| PerkinElmer (RVTY) | 0.0 | $22k | 300.00 | 73.33 | |
| Unilever | 0.0 | $8.0k | 142.00 | 56.34 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 330.00 | 112.12 | |
| First Solar (FSLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| NVR (NVR) | 0.0 | $14k | 4.00 | 3500.00 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 150.00 | 166.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Rite Aid Corporation | 0.0 | $28k | 15k | 1.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 105.00 | 180.95 | |
| Minerals Technologies (MTX) | 0.0 | $10k | 150.00 | 66.67 | |
| Skechers USA (SKX) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cree | 0.0 | $6.0k | 160.00 | 37.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $29k | 368.00 | 78.80 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 790.00 | 3.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 575.00 | 15.65 | |
| Agnico (AEM) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.0k | 2.1k | 4.29 | |
| MasTec (MTZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $11k | 470.00 | 23.40 | |
| American Water Works (AWK) | 0.0 | $11k | 125.00 | 88.00 | |
| Ball Corporation (BALL) | 0.0 | $10k | 266.00 | 37.59 | |
| BioDelivery Sciences International | 0.0 | $53k | 18k | 2.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.0k | 28.00 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 850.00 | 16.47 | |
| Mag Silver Corp (MAG) | 0.0 | $5.0k | 380.00 | 13.16 | |
| FleetCor Technologies | 0.0 | $22k | 115.00 | 191.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $38k | 500.00 | 76.00 | |
| Cadiz (CDZI) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $54k | 740.00 | 72.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 610.00 | 83.61 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $13k | 740.00 | 17.57 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 275.00 | 18.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $13k | 220.00 | 59.09 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $15k | 140.00 | 107.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 308.00 | 42.21 | |
| 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 | $12k | 300.00 | 40.00 | |
| Proofpoint | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sandstorm Gold (SAND) | 0.0 | $10k | 2.0k | 5.13 | |
| Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
| Oramed Pharm (ORMP) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Sprint | 0.0 | $3.0k | 471.00 | 6.37 | |
| Coty Inc Cl A (COTY) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $13k | 230.00 | 56.52 | |
| Now (DNOW) | 0.0 | $39k | 3.5k | 11.16 | |
| Time | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Radius Health | 0.0 | $13k | 400.00 | 32.50 | |
| Zendesk | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chemours (CC) | 0.0 | $36k | 722.00 | 49.86 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $5.0k | 4.7k | 1.06 | |
| Northstar Realty Europe | 0.0 | $7.0k | 500.00 | 14.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $14k | 422.00 | 33.18 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $12k | 335.00 | 35.82 | |
| Ashland (ASH) | 0.0 | $20k | 275.00 | 72.73 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Halcon Res | 0.0 | $8.0k | 1.0k | 7.74 | |
| Valvoline Inc Common (VVV) | 0.0 | $19k | 754.00 | 25.20 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $10k | 300.00 | 33.33 | |
| Colony Northstar | 0.0 | $13k | 1.1k | 11.83 | |
| Dxc Technology (DXC) | 0.0 | $37k | 386.00 | 95.85 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $24k | 1.4k | 17.78 | |
| Micro Focus Intl | 0.0 | $21k | 617.00 | 34.04 | |
| Tapestry (TPR) | 0.0 | $12k | 275.00 | 43.64 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $15k | 925.00 | 16.22 |
