Close Asset Management as of Sept. 30, 2018
Portfolio Holdings for Close Asset Management
Close Asset Management holds 218 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.8 | $147M | 1.0M | 146.83 | |
| Adobe Systems Incorporated (ADBE) | 9.7 | $120M | 452k | 266.22 | |
| Microsoft Corporation (MSFT) | 9.3 | $115M | 1.0M | 110.60 | |
| Alphabet Inc Class A cs (GOOGL) | 8.8 | $109M | 92k | 1189.22 | |
| Johnson & Johnson (JNJ) | 6.8 | $84M | 618k | 135.55 | |
| Bank of New York Mellon Corporation (BK) | 4.9 | $61M | 1.2M | 50.99 | |
| Facebook Inc cl a (META) | 4.8 | $59M | 367k | 161.70 | |
| BlackRock (BLK) | 4.5 | $55M | 118k | 470.81 | |
| Fiserv (FI) | 4.3 | $54M | 653k | 82.38 | |
| United Parcel Service (UPS) | 3.4 | $42M | 360k | 116.74 | |
| Intel Corporation (INTC) | 3.0 | $37M | 789k | 47.19 | |
| Rockwell Collins | 2.4 | $30M | 211k | 140.45 | |
| Amazon (AMZN) | 2.1 | $26M | 14k | 1897.60 | |
| Apple (AAPL) | 1.8 | $22M | 110k | 203.11 | |
| MasterCard Incorporated (MA) | 1.6 | $20M | 98k | 205.90 | |
| Pfizer (PFE) | 1.4 | $18M | 447k | 39.43 | |
| Citigroup (C) | 1.4 | $18M | 268k | 65.27 | |
| Philip Morris International (PM) | 1.4 | $17M | 217k | 77.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $14M | 14k | 1061.65 | |
| Verizon Communications (VZ) | 0.9 | $11M | 197k | 54.51 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 248k | 42.42 | |
| Celgene Corporation | 0.8 | $10M | 127k | 82.53 | |
| Honeywell International (HON) | 0.7 | $8.3M | 51k | 161.86 | |
| Booking Holdings (BKNG) | 0.7 | $8.2M | 4.6k | 1797.59 | |
| United Technologies Corporation | 0.6 | $7.9M | 63k | 125.27 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.4M | 121k | 53.22 | |
| At&t (T) | 0.5 | $5.7M | 197k | 29.17 | |
| Electronic Arts (EA) | 0.5 | $5.6M | 51k | 109.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.0M | 15k | 325.34 | |
| TJX Companies (TJX) | 0.4 | $4.8M | 47k | 102.08 | |
| EOG Resources (EOG) | 0.4 | $4.8M | 44k | 110.32 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.7M | 42k | 111.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.7M | 19k | 251.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 45k | 102.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.5M | 23k | 201.62 | |
| 3M Company (MMM) | 0.4 | $4.6M | 22k | 204.57 | |
| Applied Materials (AMAT) | 0.4 | $4.6M | 129k | 35.64 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 28k | 153.17 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 57k | 73.95 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 69k | 56.65 | |
| Activision Blizzard | 0.3 | $3.6M | 45k | 80.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.4M | 57k | 59.41 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.3M | 40k | 82.72 | |
| Nutrien (NTR) | 0.3 | $3.3M | 58k | 55.99 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 26k | 120.88 | |
| Altria (MO) | 0.2 | $2.9M | 54k | 53.72 | |
| Verisign (VRSN) | 0.2 | $2.8M | 21k | 135.34 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 44k | 64.01 | |
| Altaba | 0.2 | $2.5M | 42k | 59.97 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 20k | 82.50 | |
| Amgen (AMGN) | 0.1 | $1.6M | 7.8k | 198.80 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 59k | 27.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 6.0k | 250.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 28k | 44.33 | |
| Xylem (XYL) | 0.1 | $1.2M | 15k | 77.88 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.4k | 153.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 15k | 79.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 13k | 84.34 | |
| Baidu (BIDU) | 0.1 | $1.1M | 5.1k | 220.72 | |
| Kirby Corporation (KEX) | 0.1 | $940k | 16k | 59.25 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $945k | 39k | 24.36 | |
| Aspen Technology | 0.1 | $906k | 8.0k | 113.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $885k | 50k | 17.86 | |
| Merck & Co (MRK) | 0.1 | $711k | 10k | 70.89 | |
| Pepsi (PEP) | 0.1 | $793k | 7.1k | 111.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $787k | 3.8k | 207.98 | |
| Mondelez Int (MDLZ) | 0.1 | $783k | 18k | 42.46 | |
| General Electric Company | 0.1 | $630k | 63k | 9.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $670k | 4.6k | 147.09 | |
| Total (TTE) | 0.1 | $654k | 10k | 64.43 | |
| Paccar (PCAR) | 0.1 | $573k | 8.4k | 68.18 | |
| Paypal Holdings (PYPL) | 0.1 | $590k | 6.7k | 87.86 | |
| National-Oilwell Var | 0.0 | $540k | 13k | 43.03 | |
| Abbvie (ABBV) | 0.0 | $539k | 5.7k | 94.56 | |
| L Brands | 0.0 | $546k | 19k | 28.74 | |
| S&p Global (SPGI) | 0.0 | $528k | 2.7k | 195.56 | |
| Bank of America Corporation (BAC) | 0.0 | $404k | 19k | 21.60 | |
| Abbott Laboratories (ABT) | 0.0 | $323k | 4.4k | 73.41 | |
| ConocoPhillips (COP) | 0.0 | $324k | 4.2k | 77.51 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 8.2k | 39.51 | |
| Cibc Cad (CM) | 0.0 | $336k | 3.6k | 93.83 | |
| British American Tobac (BTI) | 0.0 | $316k | 7.5k | 42.18 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $414k | 37k | 11.19 | |
| Kraft Heinz (KHC) | 0.0 | $318k | 5.9k | 54.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $296k | 12k | 25.24 | |
| Discover Financial Services (DFS) | 0.0 | $274k | 3.6k | 76.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 1.9k | 107.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $255k | 1.7k | 146.55 | |
| Synopsys (SNPS) | 0.0 | $248k | 2.5k | 98.41 | |
| eBay (EBAY) | 0.0 | $235k | 7.1k | 33.03 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $272k | 2.4k | 115.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $195k | 1.3k | 149.77 | |
| Phillips 66 (PSX) | 0.0 | $261k | 2.3k | 112.89 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $298k | 12k | 25.15 | |
| Dell Technologies Inc Class V equity | 0.0 | $308k | 3.4k | 91.26 | |
| Dowdupont | 0.0 | $258k | 4.0k | 64.21 | |
| Goldman Sachs (GS) | 0.0 | $63k | 280.00 | 225.00 | |
| U.S. Bancorp (USB) | 0.0 | $143k | 2.7k | 52.96 | |
| Western Union Company (WU) | 0.0 | $66k | 3.5k | 18.92 | |
| American Express Company (AXP) | 0.0 | $68k | 2.8k | 23.94 | |
| FedEx Corporation (FDX) | 0.0 | $159k | 660.00 | 240.91 | |
| Consolidated Edison (ED) | 0.0 | $161k | 2.1k | 76.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $98k | 310.00 | 316.13 | |
| Emerson Electric (EMR) | 0.0 | $77k | 1.0k | 77.00 | |
| Hess (HES) | 0.0 | $143k | 2.0k | 71.50 | |
| International Business Machines (IBM) | 0.0 | $151k | 1.3k | 112.18 | |
| Qualcomm (QCOM) | 0.0 | $65k | 900.00 | 72.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $83k | 6.0k | 13.83 | |
| General Dynamics Corporation (GD) | 0.0 | $113k | 550.00 | 205.45 | |
| Netflix (NFLX) | 0.0 | $120k | 320.00 | 375.00 | |
| NetEase (NTES) | 0.0 | $114k | 500.00 | 228.00 | |
| Southwest Airlines (LUV) | 0.0 | $69k | 1.1k | 62.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $75k | 930.00 | 80.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $74k | 1.1k | 70.48 | |
| Vanguard European ETF (VGK) | 0.0 | $118k | 2.1k | 56.19 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $133k | 42k | 3.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $105k | 1.9k | 56.45 | |
| Express Scripts Holding | 0.0 | $134k | 1.4k | 95.31 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $133k | 767.00 | 173.40 | |
| Alibaba Group Holding (BABA) | 0.0 | $129k | 1.6k | 81.34 | |
| Synchrony Financial (SYF) | 0.0 | $87k | 2.8k | 31.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $97k | 1.3k | 73.21 | |
| Viewray (VRAYQ) | 0.0 | $70k | 7.5k | 9.33 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $66k | 15k | 4.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $96k | 4.1k | 23.20 | |
| BP (BP) | 0.0 | $49k | 1.1k | 46.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $50k | 4.5k | 11.09 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 395.00 | 35.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 500.00 | 50.00 | |
| Blackstone | 0.0 | $7.0k | 195.00 | 35.90 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 625.00 | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 220.00 | 236.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 900.00 | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 100.00 | 170.00 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $36k | 1.2k | 30.00 | |
| Power Integrations (POWI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 114.00 | 131.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 3.8k | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 500.00 | 46.00 | |
| Gold Fields (GFI) | 0.0 | $26k | 11k | 2.39 | |
| TETRA Technologies (TTI) | 0.0 | $20k | 4.4k | 4.55 | |
| Western Digital (WDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Xilinx | 0.0 | $49k | 614.00 | 79.80 | |
| PerkinElmer (RVTY) | 0.0 | $29k | 300.00 | 96.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 300.00 | 106.67 | |
| Unilever | 0.0 | $0 | 142.00 | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $53k | 1.1k | 47.11 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 85.00 | 105.88 | |
| First Solar (FSLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| New York Times Company (NYT) | 0.0 | $13k | 577.00 | 22.53 | |
| Wynn Resorts (WYNN) | 0.0 | $29k | 225.00 | 128.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 200.00 | 115.00 | |
| Rite Aid Corporation | 0.0 | $10k | 8.0k | 1.25 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 105.00 | 152.38 | |
| Minerals Technologies (MTX) | 0.0 | $10k | 150.00 | 66.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 140.00 | 107.14 | |
| Skechers USA (SKX) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cheniere Energy (LNG) | 0.0 | $17k | 250.00 | 68.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $33k | 268.00 | 123.13 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 575.00 | 13.91 | |
| MasTec (MTZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American Water Works (AWK) | 0.0 | $11k | 125.00 | 88.00 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 162.00 | 43.21 | |
| BioDelivery Sciences International | 0.0 | $51k | 18k | 2.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.0k | 28.00 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 850.00 | 14.12 | |
| Mag Silver Corp (MAG) | 0.0 | $3.0k | 380.00 | 7.89 | |
| FleetCor Technologies | 0.0 | $19k | 82.00 | 231.71 | |
| Cadiz (CDZI) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $53k | 740.00 | 71.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $49k | 610.00 | 80.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $42k | 672.00 | 62.50 | |
| ProShares Ultra Technology (ROM) | 0.0 | $11k | 93.00 | 118.28 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $13k | 115.00 | 113.04 | |
| First Majestic Silver Corp (AG) | 0.0 | $6.0k | 1.0k | 5.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 275.00 | 43.64 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 275.00 | 18.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $23k | 212.00 | 108.49 | |
| Hca Holdings (HCA) | 0.0 | $14k | 100.00 | 140.00 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $11k | 160.00 | 68.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $19k | 380.00 | 50.00 | |
| Clovis Oncology | 0.0 | $48k | 1.6k | 29.54 | |
| Global X Fds ftse greec | 0.0 | $10k | 1.3k | 8.00 | |
| Proofpoint | 0.0 | $11k | 100.00 | 110.00 | |
| stock | 0.0 | $20k | 165.00 | 121.21 | |
| Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
| Oramed Pharm (ORMP) | 0.0 | $10k | 2.0k | 5.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Now (DNOW) | 0.0 | $58k | 3.5k | 16.59 | |
| Grubhub | 0.0 | $9.0k | 67.00 | 134.33 | |
| Radius Health | 0.0 | $7.0k | 400.00 | 17.50 | |
| Zendesk | 0.0 | $14k | 200.00 | 70.00 | |
| Chemours (CC) | 0.0 | $28k | 722.00 | 38.78 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $3.0k | 4.7k | 0.64 | |
| Hp (HPQ) | 0.0 | $32k | 1.3k | 25.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.7k | 16.47 | |
| Northstar Realty Europe | 0.0 | $7.0k | 500.00 | 14.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $12k | 422.00 | 28.44 | |
| Ashland (ASH) | 0.0 | $23k | 275.00 | 83.64 | |
| Halcon Res | 0.0 | $5.0k | 1.0k | 4.84 | |
| Valvoline Inc Common (VVV) | 0.0 | $16k | 754.00 | 21.22 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Proshares Tr ultrapro short q | 0.0 | $28k | 2.5k | 11.20 | |
| Invitation Homes (INVH) | 0.0 | $9.0k | 402.00 | 22.39 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $10k | 1.4k | 7.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $17k | 950.00 | 17.89 | |
| Petiq (PETQ) | 0.0 | $59k | 1.5k | 39.33 | |
| Tapestry (TPR) | 0.0 | $14k | 275.00 | 50.91 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $15k | 1.0k | 14.63 | |
| Broadcom (AVGO) | 0.0 | $49k | 200.00 | 245.00 | |
| Colony Cap Inc New cl a | 0.0 | $7.0k | 1.1k | 6.37 |
