Personal Resources Investment & Strategic Management as of March 31, 2018
Portfolio Holdings for Personal Resources Investment & Strategic Management
Personal Resources Investment & Strategic Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 15.0 | $26M | 158k | 166.24 | |
| Spdr S&p 500 Etf (SPY) | 12.9 | $23M | 85k | 266.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.9 | $17M | 243k | 70.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.7 | $17M | 366k | 46.16 | |
| iShares Lehman Aggregate Bond (AGG) | 7.3 | $13M | 120k | 105.81 | |
| iShares Russell 1000 Value Index (IWD) | 7.2 | $13M | 105k | 120.14 | |
| SPDR S&P China (GXC) | 3.3 | $5.8M | 53k | 109.14 | |
| Schwab Strategic Tr cmn (SCHV) | 1.7 | $3.0M | 57k | 52.79 | |
| Chevron Corporation (CVX) | 1.5 | $2.7M | 21k | 124.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.6M | 138k | 18.62 | |
| General Electric Company | 1.5 | $2.6M | 181k | 14.07 | |
| American Railcar Industries | 1.4 | $2.5M | 68k | 37.37 | |
| Via | 1.4 | $2.5M | 82k | 30.70 | |
| Kohl's Corporation (KSS) | 1.4 | $2.5M | 41k | 60.37 | |
| Adtalem Global Ed (ATGE) | 1.4 | $2.5M | 54k | 46.00 | |
| At&t (T) | 1.4 | $2.5M | 77k | 32.04 | |
| International Paper Company (IP) | 1.4 | $2.4M | 47k | 51.89 | |
| Xerox | 1.4 | $2.4M | 85k | 28.46 | |
| FutureFuel (FF) | 1.4 | $2.4M | 203k | 11.67 | |
| Ryder System (R) | 1.3 | $2.3M | 34k | 68.02 | |
| Tegna (TGNA) | 1.3 | $2.3M | 213k | 10.58 | |
| Western Digital (WDC) | 1.3 | $2.2M | 28k | 78.50 | |
| Ishares S&p Amt-free Municipal | 1.2 | $2.1M | 81k | 25.37 | |
| Pitney Bowes (PBI) | 1.1 | $2.0M | 223k | 8.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.6M | 13k | 123.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 24k | 61.75 | |
| Apple (AAPL) | 0.8 | $1.4M | 414k | 3.49 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $1.4M | 34k | 40.04 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.3M | 78k | 17.30 | |
| Golub Capital BDC (GBDC) | 0.8 | $1.3M | 71k | 18.33 | |
| Hp (HPQ) | 0.8 | $1.3M | 60k | 21.79 | |
| THL Credit | 0.7 | $1.2M | 154k | 7.75 | |
| I Shares 2019 Etf | 0.6 | $998k | 40k | 25.30 | |
| Spok Holdings (SPOK) | 0.5 | $936k | 65k | 14.45 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $737k | 14k | 53.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $597k | 18k | 34.07 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $532k | 4.9k | 109.29 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $480k | 19k | 25.23 | |
| Vanguard Value ETF (VTV) | 0.2 | $378k | 3.7k | 103.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $371k | 8.3k | 44.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $341k | 1.3k | 268.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $333k | 4.3k | 77.71 | |
| SPDR S&P Biotech (XBI) | 0.2 | $330k | 3.7k | 88.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $308k | 888.00 | 346.85 | |
| MasterCard Incorporated (MA) | 0.2 | $302k | 1.6k | 189.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $298k | 6.6k | 45.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $270k | 2.2k | 123.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 2.5k | 96.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $235k | 2.4k | 98.95 | |
| Anthem (ELV) | 0.1 | $222k | 970.00 | 228.87 | |
| 3M Company (MMM) | 0.1 | $200k | 1.0k | 200.00 | |
| Blackberry (BB) | 0.1 | $139k | 13k | 11.02 | |
| ZIOPHARM Oncology | 0.1 | $87k | 19k | 4.62 |
