Gemeldete Bestände von
Measured Wealth Private Client Group LLC

Legal Name: MEASURED WEALTH PRIVATE CLIENT GROUP, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 26, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ISHARES TR CORE S&P500 ETF (464287200)	49,360	$14,549k
ISHA (464287101)	72,366	$9,378k
ISHARES TR BARCLAYS 7 10 YR (464287440)	25,886	$2,848k
MICROSOFT CORP (594918104)	16,136	$2,162k
Apple Inc (037833100)	9,300	$1,648k
ISHARES TR (464287176)	13,342	$1,541k
ISHARES TR CORE US AGGBD ET (464287226)	11,837	$1,318k
FIRST TR EXCHANGE TRADED FD (33734X200)	56,157	$1,292k
ISHARES TR (464288166)	10,917	$1,258k
JOHNSON & JOHNSON (478160104)	9,012	$1,255k
Exxon Mobil Corp (30231G102)	16,096	$1,233k
CISCO SYSTEMS INC (17275R102)	22,331	$1,222k
JPMORGAN CHASE & CO (46625H100)	9,372	$1,038k
DISNEY WALT CO (254687106)	7,279	$1,016k
COMCAST CORP (20030N101)	21,803	$922k
HOME DEPOT INC (437076102)	4,300	$894k
INTEL CORP (458140100)	18,514	$886k
Cornerstone Strategic Value Fund Inc (21924B302)	75,055	$874k
HONEYWELL INTL INC (438516106)	4,468	$780k
INVESCO EXCHNG TRADED FD TR (46138E354)	14,164	$779k
IRON MOUNTAIN INC (46284V101)	24,506	$767k
LOWES CO (548661107)	6,978	$704k
MCDONALDS CORP (580135101)	3,310	$687k
ICLICK INTRACTVE ASIA GRP LT (45113Y104)	172,500	$652k
ISHARES (464287879)	4,223	$628k
Berkshire Hathaway, Inc. (084670702)	2,806	$598k
MERCK & CO INC (58933Y105)	7,073	$593k
Facebook Inc (30303M102)	2,864	$553k
Catalent (148806102)	10,080	$546k
KRAFT HEINZ CO (500754106)	17,568	$545k
DELTA AIR LINES (247361702)	9,229	$524k
Eaton Vance Tax Adv Bd Opt S (27829M103)	55,231	$520k
ACCENTURE PLC IRELAND (G1151C101)	2,795	$516k
Alphabet Inc (02079K107)	470	$508k
Chevron Corp (166764100)	4,008	$499k
CAPITAL ONE FINL CO (14040H105)	5,340	$485k
Advent Claymore Convertible Securities and Income Fund (00764C109)	31,809	$479k
Bank of New York Mellon Corp. (064058100)	10,779	$476k
Amazon.com Inc (023135106)	250	$473k
ISHARES TR S&P 500 VAL ETF (464287408)	4,036	$471k
EPAM SYS INC COM USD0.001 (29414B104)	2,645	$458k
ISHARES (464287465)	6,874	$452k
MASTERCARD INC (57636Q104)	1,697	$449k
GENTEX CORP (371901109)	18,110	$446k
Cornerstone Total Rtrn Fd In (21924U300)	39,313	$445k
HARRIS CORP DEL (413875105)	2,353	$445k
NORTHEAST BANK (66405S100)	16,129	$445k
3M CO (88579Y101)	2,534	$439k
COMPASS MINERALS INTL INC (20451N101)	7,730	$425k
DIVIDEND & INCOME FUND (25538A204)	35,880	$414k
DOUGLAS DYNAMICS (25960R105)	10,385	$413k
CINEMARK HOLDINGS (17243V102)	11,200	$404k
ExlService (302081104)	6,087	$403k
KNOWLES CORPORATION (49926D109)	22,035	$403k
LIBERTY ALL-STAR GROWTH FD I (529900102)	69,313	$403k
Bank of America Corp. (060505104)	13,515	$392k
GENERAC HLDGS INC (368736104)	5,590	$388k
ABBOTT LABS (002824100)	4,590	$386k
GUGGENHEIM ENHNCD EQTY INCM (40167B100)	47,400	$385k
GABELLI EQUITY TRUST (362397101)	61,583	$381k
AMERICA FIRST MULTI (02364V107)	53,150	$378k
Cornerstone OnDemand (21925Y103)	6,405	$371k
ISHARES TR (464287457)	4,296	$364k
Booking Holdings, Inc. (09857L108)	188	$352k
LIBERTY ALL STAR EQUITY FUND (530158104)	54,227	$348k
EXELON CORP (30161N101)	7,180	$344k
MISTRAS GROUP INC (60649T107)	23,925	$344k
LOGMEIN INC (54142L109)	4,616	$340k
FIRST TR VALUE LINE DIVID IN (33734H106)	10,025	$338k
BrightView (10948C107)	17,650	$330k
Bottomline Tech (101388106)	7,440	$329k
JOHNSON CONTROLS INT (G51502105)	7,817	$323k
BERKSHIRE HATHAWAY (084670108)	1	$318k
ISHARES TR CORE S&P SCP ETF (464287804)	4,045	$317k
BROADRIDGE FINL SOLN (11133T103)	2,473	$316k
NIKE INC (654106103)	3,667	$308k
KIMBERLY CLARK CORP (494368103)	2,268	$302k
Mobile Mini (60740f105)	9,855	$300k
GAMCO GLOBAL GOLD NAT RES & (36465A109)	65,284	$299k
Lockheed Martin Corp (539830109)	822	$299k
ABERDEEN EMRG MRKTS EQTY (00301W105)	40,584	$297k
ARTISAN PARTNERS ASSET MGMT (04316A108)	10,605	$292k
INVESCO ETF TR (46137V308)	4,665	$292k
CVS HEALTH CORP (126650100)	5,339	$291k
ADOBE INC (00724F101)	973	$287k
ALPHABET INC (02079K305)	264	$286k
AT&T INC (00206R102)	8,530	$286k
COCA-COLA CO (191216100)	5,584	$284k
ANALOG DEVICES INC (032654105)	2,507	$283k
ISHARES (464288877)	5,844	$281k
AMERICAN FIN TR INC (02607T109)	25,711	$280k
ALTRIA GROUP INC (02209S103)	5,886	$279k
Hillenbrand (431571108)	6,985	$276k
METLIFE INC (59156R108)	5,534	$275k
ABBVIE INC (00287Y109)	3,626	$264k
NEUBERGER BERMAN RE (64190A103)	50,635	$260k
ALCON INC (H01301128)	4,104	$255k
BLACKSTONE GSO LNG SHRT CR I (09257D102)	16,100	$253k
Banner Corp (06652V208)	4,575	$248k
Callaway Golf (131193104)	14,356	$246k
FOX CORPORATION (35137L105)	6,696	$245k
BLACKROCK INCOME TR INC (09247F100)	40,327	$244k
DOMINION ENERGY INC (25746U109)	3,124	$242k
Inovalon (45781D101)	16,650	$242k
Michaels (59408Q106)	27,795	$242k
BECTON DICKINSON (075887109)	954	$240k
CDW CORP (12514G108)	2,100	$233k
MORGAN STANLEY (617446448)	5,324	$233k
CALAMOS GBL DYN INCOME FUND (12811L107)	27,888	$226k
AMGEN INC (031162100)	1,200	$221k
MFS HIGH INCOME MUNICIPAL TRUST (59318D104)	41,950	$219k
KROGER CO (501044101)	10,050	$218k
ABERDEEN AUSTRALIA EQTY FD I (003011103)	39,467	$216k
BEST BUY INC (086516101)	3,735	$216k
Bristol-Myers Squibb Co (110122108)	4,756	$216k
HEXCEL CORP (428291108)	2,625	$212k
NORFOLK SOUTHERN (655844108)	1,065	$212k
Marathon Petroleum Corp (56585A102)	3,774	$211k
HD SUPPLY HOLDINGS INC (40416M105)	5,144	$207k
ISHARES (464288273)	3,594	$206k
CONSOLDTD EDISON INC (209115104)	2,328	$204k
M & T BK CORP (55261F104)	1,190	$202k
BROADCOM INC (11135F101)	695	$200k
CENTERPOINT ENERGY (15189T107)	6,984	$200k
ABERDEEN ASIA PACIFIC INCOM (003009107)	46,775	$196k
INVESCO MUNI INCOME OPP TRST (46132X101)	23,633	$181k
ASA (Bermuda) Limited (G3156P103)	14,450	$165k
ABERDEEN GLOBAL PREMIER PPTY (00302L108)	25,601	$160k
GABELLI MULTIMEDIA (36239Q109)	15,332	$124k
Eaton Vance Tax-Managed Dividend (27828N102)	10,000	$120k
GENERAL ELECTRIC CO (369604103)	11,432	$120k
ABERDEEN TOTAL DYNAMIC DIVD (00326L100)	13,400	$112k
Banco Santander Sa (05964H105)	17,002	$78k
CHENIERE ENERGY, INC. 4.250 0 (16411RAG4)	37,000	$29k
CIVEO CORP (17878Y108)	13,779	$24k

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