Litman Gregory Wealth Management LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$245.4B
Holdings
167
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M Co. | 200 | $44.0M | 0.02% | |
| 102 | GILDGilead | 590 | $44.0M | 0.02% | |
| 103 | ECLEcolab Inc. | 315 | $43.0M | 0.02% | |
| 104 | HYGiShares iBoxx $ High Yield Corporate Bond (ETF) | 506 | $43.0M | 0.02% | |
| 105 | AFGAmerican Financial Group Inc. | 375 | $42.0M | 0.02% | |
| 106 | SCHPSchwab U.S. TIPS ETF | 705 | $39.0M | 0.02% | |
| 107 | IUSGIshares Core S&P US | 694 | $38.0M | 0.02% | |
| 108 | CELGCelgene Corp | 425 | $38.0M | 0.02% | |
| 109 | TSCOTractor Supply Comp | 600 | $38.0M | 0.02% | |
| 110 | EOGEOG Resources, Inc. | 360 | $38.0M | 0.02% | |
| 111 | HAINHain Celestial Group | 1,150 | $37.0M | 0.02% | |
| 112 | WFCWells Fargo & Co. | 700 | $37.0M | 0.02% | |
| 113 | OMCOmnicom GP Inc. | 490 | $36.0M | 0.01% | |
| 114 | ZBHZimmer Biomet Holdings Inc | 300 | $33.0M | 0.01% | |
| 115 | XOMExxon Mobil Corp. | 400 | $30.0M | 0.01% | |
| 116 | ADPAutomatic Data Processing, Inc. | 262 | $30.0M | 0.01% | |
| 117 | JCIJohnson Controls Inc. | 796 | $28.0M | 0.01% | |
| 118 | KMBKimberly Clark Corp | 225 | $25.0M | 0.01% | |
| 119 | TXTTextron Inc. | 400 | $24.0M | 0.01% | |
| 120 | QCOMQualcomm Inc | 425 | $24.0M | 0.01% | |
| 121 | —Bank of Commerce Holdings Inc | 2,000 | $23.0M | 0.01% | |
| 122 | IJRiShares S&P Small-Cap 600 Index (ETF) | 282 | $22.0M | 0.01% | |
| 123 | GOOGLAlphabet Inc Class A | 20 | $21.0M | 0.01% | |
| 124 | AFLA F L A C Inc. | 450 | $20.0M | 0.01% | |
| 125 | HAUZDeutsche X-trackers MSCI Europe Hedged Equity | 674 | $19.0M | 0.01% | |
| 126 | NTAPNetwork Appliance Inc. | 300 | $19.0M | 0.01% | |
| 127 | FXIiShares FTSE China 25 Index Fund (ETF) | 412 | $19.0M | 0.01% | |
| 128 | AXPAmerican Express | 200 | $19.0M | 0.01% | |
| 129 | EMREmerson Electric Co. | 275 | $19.0M | 0.01% | |
| 130 | METMetlife Inc. | 400 | $18.0M | 0.01% | |
| 131 | CATCaterpillar Inc. | 125 | $18.0M | 0.01% | |
| 132 | —Orbital Atk Inc | 125 | $17.0M | 0.01% | |
| 133 | NBL2EURNoble Energy Inc | 500 | $15.0M | 0.01% | |
| 134 | FTVFortive Corporation | 175 | $14.0M | 0.01% | |
| 135 | ORCLOracle Corporation | 275 | $13.0M | 0.01% | |
| 136 | KYNKayne Anderson MLP | 750 | $12.0M | 0.00% | |
| 137 | SRCLStericyle Inc. | 200 | $12.0M | 0.00% | |
| 138 | AMZNAmazon.com | 8 | $12.0M | 0.00% | |
| 139 | ABTAbbott Laboratories | 200 | $12.0M | 0.00% | |
| 140 | DNPDnp Select Income Cf | 917 | $9.0M | 0.00% | |
| 141 | IBMIntl Business Machines Corp. | 50 | $8.0M | 0.00% | |
| 142 | XLKSector SPDR Tech Select Shares of Benefici | 120 | $8.0M | 0.00% | |
| 143 | AIGAmerican Intl Group Wt Exp 01/19/202 | 413 | $7.0M | 0.00% | |
| 144 | XLVHealth Care Select Sector SPDR | 82 | $7.0M | 0.00% | |
| 145 | DEODiageo PLC | 53 | $7.0M | 0.00% | |
| 146 | CRMSalesforce.com, Inc. | 57 | $7.0M | 0.00% | |
| 147 | CMPCompass Minerals | 113 | $7.0M | 0.00% | |
| 148 | CDKCDK Global, Inc. | 87 | $6.0M | 0.00% | |
| 149 | VBVanguard Small Cap (ETF) | 41 | $6.0M | 0.00% | |
| 150 | CPBCampbell Soup Co | 124 | $5.0M | 0.00% | |
| 151 | DVNDevon Energy | 150 | $5.0M | 0.00% | |
| 152 | XLFIConsumer Staples Select Sector SPDR | 93 | $5.0M | 0.00% | |
| 153 | BABAAlibaba Group Holding Limited | 27 | $5.0M | 0.00% | |
| 154 | XLEEnergy Select Sector SPDR | 56 | $4.0M | 0.00% | |
| 155 | PFOFlaherty Crumrin Pref In | 400 | $4.0M | 0.00% | |
| 156 | VSTOEURVista Outdoor Inc | 250 | $4.0M | 0.00% | |
| 157 | HLHecla Mining Company | 700 | $3.0M | 0.00% | |
| 158 | SEASeabridge Gold Inc. | 300 | $3.0M | 0.00% | |
| 159 | XLFFinancial Select Sector SPDR | 92 | $3.0M | 0.00% | |
| 160 | XLYConsumer Discretionary Select Sector SPDR Fund | 30 | $3.0M | 0.00% | |
| 161 | WPMWheaton Precious Metals Corp | 105 | $2.0M | 0.00% | |
| 162 | —BlackBerry Limited | 200 | $2.0M | 0.00% | |
| 163 | SPWRQSunpower Corp | 150 | $1.0M | 0.00% | |
| 164 | XLBMaterials Select Sector SPDR | 22 | $1.0M | 0.00% | |
| 165 | —Halyard Health, Inc. | 28 | $1.0M | 0.00% | |
| 166 | RIGTransocean Inc. | 109 | $1.0M | 0.00% | |
| 167 | GDXMarket Vectors Gold Miners (ETF) | 36 | $1.0M | 0.00% |
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