Shilanski & Associates as of Dec. 31, 2019
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 92 positions in its portfolio as reported in the December 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 | $5.4M | 128k | 41.91 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $5.0M | 16k | 321.85 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.2 | $4.1M | 38k | 109.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.1 | $4.0M | 32k | 125.57 | |
| Schwab U S Broad Market ETF (SCHB) | 3.1 | $4.0M | 52k | 76.89 | |
| Procter & Gamble Company (PG) | 3.0 | $3.9M | 31k | 124.91 | |
| Rio Tinto (RIO) | 2.9 | $3.8M | 64k | 59.36 | |
| Coca-Cola Company (KO) | 2.9 | $3.7M | 68k | 55.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $3.7M | 43k | 87.95 | |
| Southern Company (SO) | 2.8 | $3.6M | 57k | 63.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 22k | 157.72 | |
| Bank of America Corporation (BAC) | 2.6 | $3.4M | 96k | 35.22 | |
| SYSCO Corporation (SYY) | 2.6 | $3.4M | 39k | 85.53 | |
| Oneok (OKE) | 2.5 | $3.3M | 43k | 75.67 | |
| Cisco Systems (CSCO) | 2.5 | $3.3M | 68k | 47.96 | |
| American Water Works (AWK) | 2.5 | $3.3M | 27k | 122.85 | |
| Pfizer (PFE) | 2.4 | $3.1M | 79k | 39.19 | |
| Target Corporation (TGT) | 2.1 | $2.8M | 22k | 128.22 | |
| International Business Machines (IBM) | 2.1 | $2.7M | 21k | 134.04 | |
| Philip Morris International (PM) | 2.0 | $2.7M | 31k | 85.11 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.0 | $2.6M | 60k | 44.04 | |
| At&t (T) | 2.0 | $2.6M | 67k | 39.07 | |
| American Electric Power Company (AEP) | 2.0 | $2.6M | 27k | 94.51 | |
| Rbc Cad (RY) | 1.8 | $2.4M | 30k | 79.20 | |
| Altria (MO) | 1.7 | $2.2M | 43k | 49.92 | |
| Apple (AAPL) | 1.6 | $2.1M | 7.2k | 293.69 | |
| BP (BP) | 1.6 | $2.1M | 56k | 37.74 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $1.9M | 64k | 28.93 | |
| Spdr Short-term High Yield mf (SJNK) | 1.4 | $1.8M | 66k | 26.94 | |
| Royal Dutch Shell | 1.3 | $1.7M | 29k | 58.97 | |
| Triton International | 1.1 | $1.5M | 37k | 40.19 | |
| Msci (MSCI) | 1.0 | $1.3M | 5.1k | 258.24 | |
| Invesco unit investment (SPHB) | 1.0 | $1.3M | 28k | 46.65 | |
| Amazon (AMZN) | 0.9 | $1.2M | 646.00 | 1848.30 | |
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $1.2M | 20k | 60.07 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $1.1M | 6.4k | 168.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $980k | 10k | 95.20 | |
| CACI International (CACI) | 0.8 | $976k | 3.9k | 250.06 | |
| Zebra Technologies (ZBRA) | 0.7 | $955k | 3.7k | 255.55 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.7 | $931k | 28k | 33.23 | |
| Keysight Technologies (KEYS) | 0.7 | $939k | 9.2k | 102.60 | |
| MasterCard Incorporated (MA) | 0.7 | $924k | 3.1k | 298.55 | |
| Boston Beer Company (SAM) | 0.7 | $900k | 2.4k | 377.83 | |
| Tyson Foods (TSN) | 0.7 | $872k | 9.6k | 91.05 | |
| Estee Lauder Companies (EL) | 0.7 | $856k | 4.1k | 206.46 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.7 | $863k | 17k | 50.37 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $825k | 8.3k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $800k | 5.7k | 139.37 | |
| Amedisys (AMED) | 0.6 | $804k | 4.8k | 167.01 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $806k | 27k | 29.39 | |
| Vulcan Materials Company (VMC) | 0.6 | $791k | 5.5k | 144.00 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $783k | 6.5k | 119.72 | |
| Cadence Design Systems (CDNS) | 0.6 | $769k | 11k | 69.36 | |
| AutoNation (AN) | 0.6 | $756k | 16k | 48.62 | |
| Chevron Corporation (CVX) | 0.6 | $711k | 5.9k | 120.59 | |
| Verizon Communications (VZ) | 0.6 | $711k | 12k | 61.37 | |
| Wec Energy Group (WEC) | 0.6 | $718k | 7.8k | 92.26 | |
| Catalent (CTLT) | 0.5 | $685k | 12k | 56.31 | |
| Black Hills Corporation (BKH) | 0.5 | $664k | 8.4k | 78.59 | |
| Xilinx | 0.5 | $625k | 6.4k | 97.69 | |
| Merck & Co (MRK) | 0.4 | $503k | 5.5k | 91.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $449k | 6.4k | 69.73 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.3 | $363k | 7.7k | 47.32 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $364k | 7.8k | 46.39 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $363k | 6.6k | 54.74 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.3 | $362k | 7.0k | 51.74 | |
| Ishares Tr broad usd high (USHY) | 0.3 | $365k | 8.9k | 41.12 | |
| Alaska Air (ALK) | 0.2 | $318k | 4.7k | 67.85 | |
| Galapagos Nv- (GLPG) | 0.2 | $316k | 1.5k | 207.08 | |
| UnitedHealth (UNH) | 0.2 | $270k | 918.00 | 294.12 | |
| Nice Systems (NICE) | 0.2 | $278k | 1.8k | 154.96 | |
| Cosan Ltd shs a | 0.2 | $258k | 11k | 22.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $245k | 1.7k | 145.83 | |
| Duke Energy (DUK) | 0.2 | $235k | 2.6k | 91.37 | |
| Argenx Se (ARGX) | 0.2 | $239k | 1.5k | 160.62 | |
| Gold Fields (GFI) | 0.2 | $215k | 33k | 6.61 | |
| AngloGold Ashanti | 0.2 | $215k | 9.6k | 22.31 | |
| Icon (ICLR) | 0.2 | $220k | 1.3k | 172.28 | |
| Walt Disney Company (DIS) | 0.2 | $214k | 1.5k | 144.40 | |
| WNS | 0.2 | $208k | 3.1k | 66.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $213k | 2.5k | 83.99 | |
| Facebook Inc cl a (META) | 0.2 | $213k | 1.0k | 205.00 | |
| Allegion Plc equity (ALLE) | 0.2 | $206k | 1.7k | 124.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $205k | 153.00 | 1339.87 | |
| Zto Express Cayman (ZTO) | 0.2 | $205k | 8.8k | 23.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $204k | 960.00 | 212.50 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $188k | 10k | 18.12 | |
| F.N.B. Corporation (FNB) | 0.1 | $145k | 11k | 12.74 | |
| Sibanye Gold | 0.1 | $147k | 15k | 9.91 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $124k | 13k | 9.46 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $110k | 13k | 8.73 | |
| Alaska Communications Systems | 0.0 | $48k | 27k | 1.78 |
