Geneva Partners as of June 30, 2016
Portfolio Holdings for Geneva Partners
Geneva Partners holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 4.2 | $4.7M | 205k | 23.14 | |
| Citigroup (C) | 4.0 | $4.4M | 66k | 66.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.9M | 4.2k | 929.57 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.6M | 39k | 91.39 | |
| Dow Chemical Company | 3.2 | $3.5M | 56k | 63.07 | |
| Alibaba Group Holding (BABA) | 3.0 | $3.4M | 24k | 140.91 | |
| Celgene Corporation | 2.9 | $3.2M | 25k | 129.86 | |
| Caterpillar (CAT) | 2.8 | $3.1M | 29k | 107.45 | |
| iShares Russell 3000 Value Index (IUSV) | 2.8 | $3.1M | 61k | 50.94 | |
| UnitedHealth (UNH) | 2.7 | $3.0M | 16k | 185.40 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $2.8M | 55k | 50.05 | |
| priceline.com Incorporated | 2.3 | $2.6M | 1.4k | 1870.48 | |
| Fortive (FTV) | 2.2 | $2.5M | 40k | 63.35 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.5M | 13k | 195.12 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.4M | 63k | 38.91 | |
| Prudential Financial (PRU) | 2.0 | $2.2M | 20k | 108.15 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.2M | 24k | 92.23 | |
| Kraft Heinz (KHC) | 1.9 | $2.1M | 25k | 85.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.1M | 54k | 39.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.1M | 29k | 70.13 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.0M | 11k | 173.94 | |
| Facebook Inc cl a (META) | 1.7 | $1.9M | 13k | 150.97 | |
| Amazon (AMZN) | 1.6 | $1.8M | 1.9k | 967.93 | |
| Bank of America Corporation (BAC) | 1.6 | $1.8M | 73k | 24.26 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $1.8M | 19k | 91.37 | |
| Goldman Sachs (GS) | 1.6 | $1.7M | 7.8k | 221.95 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.7M | 7.1k | 243.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $1.7M | 20k | 88.39 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $1.7M | 34k | 49.63 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 32k | 48.61 | |
| Amgen (AMGN) | 1.4 | $1.6M | 9.0k | 172.27 | |
| Workday Inc cl a (WDAY) | 1.3 | $1.5M | 16k | 97.02 | |
| Waste Management (WM) | 1.3 | $1.5M | 20k | 73.33 | |
| PerkinElmer (RVTY) | 1.3 | $1.4M | 21k | 68.13 | |
| Aetna | 1.2 | $1.3M | 8.6k | 151.86 | |
| 3M Company (MMM) | 1.1 | $1.2M | 5.9k | 208.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.2M | 11k | 113.43 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 4.9k | 241.71 | |
| Honeywell International (HON) | 1.0 | $1.1M | 8.5k | 133.29 | |
| Danaher Corporation (DHR) | 1.0 | $1.1M | 13k | 84.37 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $1.1M | 15k | 73.59 | |
| Rockwell Collins | 1.0 | $1.1M | 10k | 105.05 | |
| Ishares Tr core msci euro (IEUR) | 1.0 | $1.1M | 23k | 46.88 | |
| Pepsi (PEP) | 0.9 | $970k | 8.4k | 115.46 | |
| Ishares Tr ibnd dec21 etf | 0.8 | $915k | 37k | 24.98 | |
| Roper Industries (ROP) | 0.8 | $904k | 3.9k | 231.50 | |
| Crown Castle Intl (CCI) | 0.8 | $848k | 8.5k | 100.15 | |
| Ishares Tr | 0.8 | $851k | 34k | 25.03 | |
| American Tower Reit (AMT) | 0.8 | $833k | 6.3k | 132.39 | |
| Philip Morris International (PM) | 0.7 | $782k | 6.7k | 117.51 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $762k | 9.9k | 76.89 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $732k | 29k | 25.22 | |
| Illinois Tool Works (ITW) | 0.6 | $610k | 4.3k | 143.23 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.5 | $605k | 24k | 25.08 | |
| Advansix (ASIX) | 0.5 | $595k | 19k | 31.26 | |
| Amphenol Corporation (APH) | 0.5 | $531k | 7.2k | 73.85 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $521k | 23k | 23.16 | |
| Woodward Governor Company (WWD) | 0.5 | $517k | 7.7k | 67.54 | |
| Allstate Corporation (ALL) | 0.5 | $501k | 5.7k | 88.52 | |
| Visa (V) | 0.5 | $505k | 5.4k | 93.80 | |
| General Electric Company | 0.4 | $491k | 18k | 27.03 | |
| Cummins (CMI) | 0.4 | $438k | 2.7k | 162.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $419k | 13k | 32.71 | |
| Blackrock Municipal 2020 Term Trust | 0.4 | $415k | 26k | 15.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $402k | 3.4k | 118.97 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $395k | 16k | 25.16 | |
| Rockwell Automation (ROK) | 0.3 | $382k | 2.4k | 161.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $377k | 2.0k | 191.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $365k | 3.0k | 120.58 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $360k | 2.3k | 159.65 | |
| Procter & Gamble Company (PG) | 0.3 | $361k | 4.1k | 87.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $297k | 4.0k | 74.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $288k | 3.4k | 84.11 | |
| Netflix (NFLX) | 0.2 | $279k | 1.9k | 149.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $237k | 16k | 15.13 | |
| Boeing Company (BA) | 0.2 | $211k | 1.1k | 198.12 | |
| Doubleline Income Solutions (DSL) | 0.2 | $203k | 9.8k | 20.66 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $141k | 14k | 10.09 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $33k | 10k | 3.30 |
