Shilanski & Associates as of June 30, 2019
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.1 | $5.1M | 130k | 38.73 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $4.5M | 15k | 293.03 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 31k | 133.96 | |
| Rio Tinto (RIO) | 3.2 | $4.0M | 64k | 62.34 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.1 | $3.8M | 32k | 118.61 | |
| SPDR Barclays Capital High Yield B | 2.9 | $3.6M | 33k | 108.95 | |
| Cisco Systems (CSCO) | 2.9 | $3.6M | 66k | 54.73 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $3.6M | 51k | 70.70 | |
| American Water Works (AWK) | 2.8 | $3.5M | 30k | 116.01 | |
| Procter & Gamble Company (PG) | 2.7 | $3.4M | 31k | 109.65 | |
| Coca-Cola Company (KO) | 2.7 | $3.3M | 65k | 51.07 | |
| Pfizer (PFE) | 2.7 | $3.3M | 76k | 43.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $3.3M | 38k | 87.19 | |
| Southern Company (SO) | 2.4 | $3.0M | 54k | 55.29 | |
| Oneok (OKE) | 2.3 | $2.9M | 42k | 68.81 | |
| Bank of America Corporation (BAC) | 2.2 | $2.7M | 93k | 29.00 | |
| International Business Machines (IBM) | 2.2 | $2.7M | 20k | 137.91 | |
| SYSCO Corporation (SYY) | 2.2 | $2.7M | 38k | 70.73 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.0 | $2.4M | 58k | 42.11 | |
| Rbc Cad (RY) | 1.9 | $2.4M | 30k | 79.41 | |
| Philip Morris International (PM) | 1.9 | $2.3M | 30k | 78.97 | |
| American Electric Power Company (AEP) | 1.9 | $2.3M | 26k | 88.02 | |
| BP (BP) | 1.8 | $2.2M | 52k | 41.70 | |
| At&t (T) | 1.8 | $2.2M | 64k | 33.50 | |
| Target Corporation (TGT) | 1.6 | $2.0M | 23k | 86.62 | |
| Altria (MO) | 1.6 | $1.9M | 40k | 47.62 | |
| Designer Brands (DBI) | 1.5 | $1.8M | 94k | 19.26 | |
| Royal Dutch Shell | 1.5 | $1.8M | 28k | 65.05 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $1.7M | 60k | 27.98 | |
| Apple (AAPL) | 1.4 | $1.7M | 8.4k | 197.89 | |
| Spdr Short-term High Yield mf (SJNK) | 1.3 | $1.6M | 59k | 27.23 | |
| Amazon (AMZN) | 1.1 | $1.3M | 699.00 | 1894.13 | |
| Invesco unit investment (SPHB) | 1.0 | $1.2M | 28k | 42.78 | |
| Msci (MSCI) | 1.0 | $1.2M | 5.0k | 238.83 | |
| Triton International | 0.9 | $1.1M | 34k | 32.75 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $1.1M | 6.1k | 175.99 | |
| Illumina (ILMN) | 0.8 | $1.0M | 2.8k | 368.19 | |
| Amphenol Corporation (APH) | 0.7 | $899k | 9.4k | 96.08 | |
| Boston Beer Company (SAM) | 0.7 | $902k | 2.4k | 377.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $877k | 10k | 87.59 | |
| AES Corporation (AES) | 0.7 | $847k | 51k | 16.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $849k | 2.9k | 294.59 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.7 | $825k | 26k | 31.32 | |
| Keysight Technologies (KEYS) | 0.7 | $815k | 9.1k | 89.83 | |
| MasterCard Incorporated (MA) | 0.7 | $803k | 3.0k | 264.67 | |
| Xilinx | 0.7 | $798k | 6.8k | 117.87 | |
| CACI International (CACI) | 0.6 | $796k | 3.9k | 204.57 | |
| Cree | 0.6 | $775k | 14k | 56.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $775k | 27k | 29.18 | |
| Chevron Corporation (CVX) | 0.6 | $769k | 6.2k | 124.43 | |
| Zebra Technologies (ZBRA) | 0.6 | $768k | 3.7k | 209.55 | |
| Cadence Design Systems (CDNS) | 0.6 | $764k | 11k | 70.77 | |
| Tyson Foods (TSN) | 0.6 | $758k | 9.4k | 80.78 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.6 | $749k | 15k | 50.19 | |
| Vulcan Materials Company (VMC) | 0.6 | $735k | 5.4k | 137.28 | |
| Estee Lauder Companies (EL) | 0.6 | $739k | 4.0k | 183.06 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $733k | 7.3k | 100.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $681k | 6.1k | 111.82 | |
| CSX Corporation (CSX) | 0.6 | $679k | 8.8k | 77.37 | |
| Verizon Communications (VZ) | 0.5 | $665k | 12k | 57.16 | |
| Black Hills Corporation (BKH) | 0.5 | $631k | 8.1k | 78.21 | |
| Discovery Communications | 0.5 | $596k | 19k | 30.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $584k | 7.6k | 76.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $465k | 4.2k | 109.93 | |
| Merck & Co (MRK) | 0.3 | $402k | 4.8k | 84.05 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $397k | 6.6k | 60.17 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $360k | 5.8k | 61.74 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.3 | $353k | 7.4k | 47.82 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $342k | 7.3k | 46.63 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $349k | 6.4k | 54.55 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.3 | $345k | 6.7k | 51.18 | |
| Ishares Tr broad usd high (USHY) | 0.3 | $346k | 8.5k | 40.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $309k | 2.2k | 139.50 | |
| Alaska Air (ALK) | 0.2 | $312k | 4.9k | 63.96 | |
| UnitedHealth (UNH) | 0.2 | $254k | 1.0k | 243.76 | |
| Nice Systems (NICE) | 0.2 | $253k | 1.8k | 137.13 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $247k | 15k | 16.96 | |
| Duke Energy (DUK) | 0.2 | $235k | 2.7k | 88.11 | |
| Cnooc | 0.2 | $205k | 1.2k | 173.58 | |
| MercadoLibre (MELI) | 0.2 | $205k | 335.00 | 611.94 | |
| Facebook Inc cl a (META) | 0.2 | $204k | 1.1k | 193.00 | |
| Galapagos Nv- (GLPG) | 0.2 | $208k | 1.6k | 128.63 | |
| Argenx Se (ARGX) | 0.2 | $215k | 1.5k | 141.63 | |
| Gold Fields (GFI) | 0.1 | $183k | 34k | 5.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $187k | 20k | 9.49 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $181k | 11k | 16.92 | |
| Infosys Technologies (INFY) | 0.1 | $161k | 15k | 10.70 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $165k | 43k | 3.81 | |
| Cosan Ltd shs a | 0.1 | $157k | 12k | 13.35 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $151k | 35k | 4.31 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $140k | 15k | 9.13 |
