Personal Resources Investment & Strategic Management as of Dec. 31, 2017
Portfolio Holdings for Personal Resources Investment & Strategic Management
Personal Resources Investment & Strategic Management holds 53 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 |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 15.4 | $28M | 180k | 155.76 | |
| Spdr S&p 500 Etf (SPY) | 14.6 | $26M | 99k | 266.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.5 | $17M | 367k | 47.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $17M | 239k | 70.31 | |
| iShares Russell 1000 Value Index (IWD) | 8.5 | $16M | 125k | 124.34 | |
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $12M | 110k | 109.33 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.3M | 177k | 18.95 | |
| Kohl's Corporation (KSS) | 1.8 | $3.3M | 61k | 54.23 | |
| At&t (T) | 1.7 | $3.1M | 80k | 38.89 | |
| Via | 1.7 | $3.1M | 99k | 30.81 | |
| Anthem (ELV) | 1.7 | $3.0M | 14k | 225.04 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 23k | 125.21 | |
| American Railcar Industries | 1.6 | $2.8M | 68k | 41.65 | |
| Adtalem Global Ed (ATGE) | 1.6 | $2.8M | 68k | 42.05 | |
| Tegna (TGNA) | 1.6 | $2.8M | 201k | 14.08 | |
| Ryder System (R) | 1.5 | $2.7M | 33k | 84.17 | |
| International Paper Company (IP) | 1.5 | $2.7M | 47k | 57.94 | |
| FutureFuel (FF) | 1.4 | $2.5M | 176k | 14.09 | |
| Xerox | 1.4 | $2.4M | 84k | 29.15 | |
| Spok Holdings (SPOK) | 1.3 | $2.4M | 154k | 15.65 | |
| Pitney Bowes (PBI) | 1.3 | $2.4M | 210k | 11.18 | |
| Western Digital (WDC) | 1.3 | $2.4M | 30k | 79.52 | |
| Ishares S&p Amt-free Municipal | 1.1 | $2.1M | 81k | 25.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.5M | 13k | 120.66 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $1.4M | 34k | 41.21 | |
| Hp (HPQ) | 0.8 | $1.4M | 67k | 21.01 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.3M | 91k | 14.37 | |
| THL Credit | 0.7 | $1.3M | 142k | 9.05 | |
| Golub Capital BDC (GBDC) | 0.7 | $1.3M | 70k | 18.20 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $1.2M | 39k | 30.67 | |
| Apple (AAPL) | 0.5 | $945k | 5.6k | 169.20 | |
| I Shares 2019 Etf | 0.5 | $949k | 38k | 25.32 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $767k | 14k | 55.38 | |
| iShares S&P 500 Index (IVV) | 0.4 | $678k | 2.5k | 268.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $592k | 18k | 33.78 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $556k | 4.9k | 114.22 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $452k | 18k | 25.34 | |
| Vanguard Value ETF (VTV) | 0.2 | $423k | 4.0k | 106.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $370k | 8.3k | 44.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $305k | 2.2k | 139.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $307k | 888.00 | 345.72 | |
| SPDR S&P Biotech (XBI) | 0.2 | $316k | 3.7k | 84.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $304k | 6.6k | 45.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $275k | 3.3k | 83.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $281k | 2.9k | 98.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $265k | 13k | 21.10 | |
| MasterCard Incorporated (MA) | 0.1 | $241k | 1.6k | 151.10 | |
| 3M Company (MMM) | 0.1 | $235k | 1.0k | 235.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $211k | 2.5k | 85.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $213k | 1.9k | 114.03 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $223k | 4.1k | 53.98 | |
| Blackberry (BB) | 0.1 | $141k | 13k | 11.18 | |
| ZIOPHARM Oncology | 0.0 | $61k | 15k | 4.14 |
