Shilanski & Associates as of Sept. 30, 2019
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.0 | $4.9M | 127k | 38.89 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $4.6M | 15k | 296.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.4M | 32k | 139.02 | |
| Procter & Gamble Company (PG) | 3.2 | $3.9M | 31k | 124.39 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.1 | $3.9M | 36k | 108.74 | |
| American Water Works (AWK) | 3.1 | $3.8M | 31k | 124.23 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $3.8M | 32k | 119.26 | |
| Coca-Cola Company (KO) | 2.9 | $3.6M | 67k | 54.59 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $3.6M | 51k | 71.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $3.5M | 41k | 87.17 | |
| Rio Tinto (RIO) | 2.9 | $3.5M | 68k | 52.09 | |
| Southern Company (SO) | 2.8 | $3.5M | 57k | 61.78 | |
| Cisco Systems (CSCO) | 2.7 | $3.3M | 67k | 49.41 | |
| Oneok (OKE) | 2.5 | $3.1M | 43k | 73.70 | |
| SYSCO Corporation (SYY) | 2.5 | $3.1M | 39k | 79.40 | |
| International Business Machines (IBM) | 2.4 | $2.9M | 20k | 145.41 | |
| Pfizer (PFE) | 2.3 | $2.8M | 78k | 35.92 | |
| Bank of America Corporation (BAC) | 2.2 | $2.8M | 96k | 29.17 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.1 | $2.6M | 61k | 42.64 | |
| American Electric Power Company (AEP) | 2.0 | $2.5M | 27k | 93.70 | |
| At&t (T) | 2.0 | $2.5M | 66k | 37.84 | |
| Target Corporation (TGT) | 2.0 | $2.5M | 23k | 106.92 | |
| Rbc Cad (RY) | 2.0 | $2.4M | 30k | 81.16 | |
| Philip Morris International (PM) | 1.9 | $2.4M | 31k | 76.42 | |
| BP (BP) | 1.7 | $2.1M | 55k | 37.99 | |
| Apple (AAPL) | 1.5 | $1.8M | 8.1k | 223.96 | |
| Altria (MO) | 1.4 | $1.7M | 42k | 41.24 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $1.7M | 61k | 27.69 | |
| Royal Dutch Shell | 1.4 | $1.7M | 29k | 58.86 | |
| Spdr Short-term High Yield mf (SJNK) | 1.4 | $1.7M | 62k | 27.02 | |
| Triton International | 1.0 | $1.2M | 36k | 33.84 | |
| Amazon (AMZN) | 1.0 | $1.2M | 697.00 | 1736.01 | |
| Waste Connections (WCN) | 1.0 | $1.2M | 13k | 92.00 | |
| Invesco unit investment (SPHB) | 0.9 | $1.2M | 29k | 41.35 | |
| Msci (MSCI) | 0.9 | $1.1M | 5.1k | 217.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $912k | 10k | 89.54 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $918k | 6.2k | 147.35 | |
| CACI International (CACI) | 0.7 | $905k | 3.9k | 231.34 | |
| First Trust Iv Enhanced Short (FTSM) | 0.7 | $899k | 15k | 60.10 | |
| Keysight Technologies (KEYS) | 0.7 | $892k | 9.2k | 97.28 | |
| Designer Brands (DBI) | 0.7 | $883k | 51k | 17.21 | |
| Boston Beer Company (SAM) | 0.7 | $870k | 2.4k | 364.02 | |
| MasterCard Incorporated (MA) | 0.7 | $833k | 3.1k | 271.69 | |
| Vulcan Materials Company (VMC) | 0.7 | $825k | 5.5k | 151.29 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.7 | $825k | 27k | 30.82 | |
| AES Corporation (AES) | 0.7 | $820k | 50k | 16.33 | |
| Tyson Foods (TSN) | 0.7 | $813k | 9.4k | 86.11 | |
| Estee Lauder Companies (EL) | 0.7 | $815k | 4.1k | 198.93 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.7 | $818k | 16k | 50.11 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $801k | 2.9k | 276.11 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $783k | 26k | 29.64 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $783k | 7.9k | 99.75 | |
| Zebra Technologies (ZBRA) | 0.6 | $768k | 3.7k | 206.45 | |
| Cadence Design Systems (CDNS) | 0.6 | $725k | 11k | 66.10 | |
| Chevron Corporation (CVX) | 0.6 | $707k | 6.0k | 118.58 | |
| Verizon Communications (VZ) | 0.6 | $712k | 12k | 60.36 | |
| Cree | 0.6 | $691k | 14k | 48.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $682k | 5.8k | 117.71 | |
| Xilinx | 0.5 | $664k | 6.9k | 95.87 | |
| Black Hills Corporation (BKH) | 0.5 | $635k | 8.3k | 76.67 | |
| Catalent (CTLT) | 0.4 | $543k | 11k | 47.64 | |
| Discovery Communications | 0.4 | $526k | 20k | 26.65 | |
| Merck & Co (MRK) | 0.4 | $467k | 5.5k | 84.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $462k | 6.5k | 70.56 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $355k | 6.4k | 55.74 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.3 | $341k | 7.3k | 46.45 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $344k | 7.4k | 46.49 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.3 | $347k | 6.8k | 51.36 | |
| Ishares Tr broad usd high (USHY) | 0.3 | $347k | 8.5k | 40.98 | |
| Alaska Air (ALK) | 0.3 | $324k | 5.0k | 64.98 | |
| Nice Systems (NICE) | 0.2 | $258k | 1.8k | 143.65 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $262k | 16k | 16.62 | |
| Duke Energy (DUK) | 0.2 | $247k | 2.6k | 95.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $241k | 1.9k | 129.57 | |
| Galapagos Nv- (GLPG) | 0.2 | $236k | 1.5k | 152.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $220k | 737.00 | 298.51 | |
| UnitedHealth (UNH) | 0.2 | $201k | 927.00 | 216.83 | |
| Infosys Technologies (INFY) | 0.1 | $170k | 15k | 11.39 | |
| Cosan Ltd shs a | 0.1 | $171k | 12k | 14.87 | |
| Gold Fields (GFI) | 0.1 | $161k | 33k | 4.93 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $160k | 10k | 15.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $145k | 18k | 7.99 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $147k | 43k | 3.41 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $143k | 15k | 9.61 | |
| F.N.B. Corporation (FNB) | 0.1 | $131k | 11k | 11.51 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $112k | 35k | 3.20 | |
| Alaska Communications Systems | 0.0 | $46k | 27k | 1.70 |
