Legal Name: CAMG SOLAMERE MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
56,930 |
$11,273k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
52,079 |
$8,195k |
|
|
METLIFE INC (59156R108)
|
143,261 |
$7,115k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
22,916 |
$6,752k |
|
|
PPL CORP (69351T106)
|
210,856 |
$6,533k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
160,294 |
$6,415k |
|
|
PNC FINL SVCS GRP (693475105)
|
45,094 |
$6,190k |
|
|
JOHNSON & JOHNSON (478160104)
|
39,892 |
$5,558k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
101,704 |
$5,330k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
66,584 |
$5,216k |
|
|
INTEL CORP (458140100)
|
107,368 |
$5,140k |
|
|
MICROSOFT CORP (594918104)
|
37,041 |
$4,960k |
|
|
AT&T INC (00206R102)
|
146,776 |
$4,921k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
43,711 |
$4,887k |
|
|
iShares Frontier Markets ETF (464286145)
|
155,012 |
$4,589k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
49,790 |
$4,517k |
|
|
ISHARES TR (46434V647)
|
159,868 |
$4,268k |
|
|
CUMMINS INC (231021106)
|
24,859 |
$4,255k |
|
|
COMCAST CORP (20030N101)
|
99,729 |
$4,218k |
|
|
KIMCO REALTY CORP (49446R109)
|
224,380 |
$4,141k |
|
|
Chevron Corp (166764100)
|
32,718 |
$4,071k |
|
|
VANGUARD MALVERN FDS (922020805)
|
82,480 |
$4,067k |
|
|
EATON CORPORATION (G29183103)
|
48,027 |
$3,999k |
|
|
Bristol-Myers Squibb Co (110122108)
|
86,064 |
$3,901k |
|
|
LAM RESEARCH CORP (512807108)
|
20,451 |
$3,842k |
|
|
VANGUARD MUN BD FD INC (922907746)
|
71,765 |
$3,807k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
29,673 |
$3,779k |
|
|
HUNTSMAN CORP (447011107)
|
181,660 |
$3,717k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
66,462 |
$3,633k |
|
|
APACHE CORP (037411105)
|
118,543 |
$3,433k |
|
|
ALASKA AIR GROUP INC (011659109)
|
53,470 |
$3,417k |
|
|
BANK AMER CORP (060505682)
|
2,400 |
$3,289k |
|
|
TEXTRON INC (883203101)
|
61,794 |
$3,277k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
67,886 |
$3,197k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
10,534 |
$3,087k |
|
|
BORGWARNER INC (099724106)
|
70,300 |
$2,952k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
48,238 |
$2,663k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
15,500 |
$2,626k |
|
|
RALPH LAUREN CORP (751212101)
|
21,032 |
$2,389k |
|
|
ALLY FINL INC (02005N100)
|
74,788 |
$2,320k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
41,242 |
$2,301k |
|
|
UNITED STATES STL CORP NEW (912909108)
|
142,673 |
$2,187k |
|
|
ENCANA CORP (292505104)
|
392,684 |
$2,013k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
14,116 |
$2,012k |
|
|
PFIZER INC (717081103)
|
36,168 |
$1,566k |
|
|
ISHARES (464287879)
|
10,282 |
$1,524k |
|
|
ISHARES INC (46434G822)
|
26,329 |
$1,435k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
11,611 |
$1,290k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
13,872 |
$1,237k |
|
|
ISHARES (464287887)
|
6,677 |
$1,218k |
|
|
ISHARES (464288612)
|
8,131 |
$911k |
|
|
ISHARES (46429B747)
|
8,430 |
$848k |
|
|
ISHARES (464287234)
|
19,302 |
$828k |
|
|
SPDR SERIES TRUST (78464A631)
|
7,941 |
$825k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
3,834 |
$822k |
|
|
HOME DEPOT INC (437076102)
|
3,779 |
$785k |
|
|
DISNEY WALT CO (254687106)
|
5,363 |
$748k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,166 |
$677k |
|
|
Exxon Mobil Corp (30231G102)
|
8,706 |
$668k |
|
|
PHILIP MORRIS INTL (718172109)
|
7,933 |
$624k |
|
|
Boeing Co/The (097023105)
|
1,558 |
$568k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,636 |
$565k |
|
|
CISCO SYSTEMS INC (17275R102)
|
9,801 |
$536k |
|
|
ISHARES TR (464288596)
|
4,408 |
$515k |
|
|
COCA-COLA CO (191216100)
|
9,627 |
$490k |
|
|
ISHARES (464288646)
|
9,068 |
$484k |
|
|
BARCLAYS BK PLC (06738C778)
|
21,144 |
$470k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
3,625 |
$410k |
|
|
VISA INC COM CL A (92826C839)
|
2,353 |
$408k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
3,487 |
$388k |
|
|
STRYKER CORP (863667101)
|
1,877 |
$386k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,422 |
$376k |
|
|
ISHARES (464287465)
|
5,672 |
$373k |
|
|
Lockheed Martin Corp (539830109)
|
984 |
$358k |
|
|
ABBOTT LABS (002824100)
|
3,820 |
$322k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,737 |
$312k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
3,583 |
$297k |
|
|
Marathon Petroleum Corp (56585A102)
|
5,290 |
$296k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,155 |
$288k |
|
|
MONDELEZ INTL INC (609207105)
|
5,142 |
$277k |
|
|
Bank of America Corp. (060505104)
|
9,221 |
$268k |
|
|
US BANCORP DEL (902973304)
|
5,150 |
$268k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,337 |
$267k |
|
|
ALPHABET INC (02079K305)
|
234 |
$253k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,335 |
$253k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
3,110 |
$251k |
|
|
BlackRock, Inc. (09247X101)
|
531 |
$250k |
|
|
FASTENAL CO (311900104)
|
6,924 |
$226k |
|
|
NOVO-NORDISK AS (670100205)
|
4,260 |
$218k |
|
|
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)
|
1,990 |
$217k |
|
|
ABBVIE INC (00287Y109)
|
2,980 |
$216k |
|
|
3M CO (88579Y101)
|
1,229 |
$213k |
|
|
BB&T CORPORATION (054937107)
|
4,239 |
$209k |
|
|
NIKE INC (654106103)
|
2,494 |
$209k |
|
|
DANAHER CORP (235851102)
|
1,444 |
$206k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,259 |
$200k |
|
|
DNP SELECT INCOME FD (23325P104)
|
10,500 |
$124k |
|
