Overview Financials News + Filings Holdings
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ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| NEAR | Common | 98,780 | 98,780 | 4,957,000 | 4,957,000 | 5.41 | |
Hist
| 09/30/2018 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 49,422 | 2,467 | 4,308,000 | 389,000 | 4.70 | |
Hist
| 09/30/2018 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 46,433 | -17,194 | 3,531,000 | 233,000 | 3.85 | |
Hist
| 09/30/2018 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 40,459 | -20,843 | 3,157,000 | -1,637,000 | 3.44 | |
Hist
| 09/30/2018 |
VANGUARD INDEX FUNDS
| VGT | Common | 15,582 | 624 | 3,153,000 | 440,000 | 3.44 | |
Hist
| 09/30/2018 |
iSHARES TRUST
| IJH | Common | 15,505 | -851 | 3,119,000 | -67,000 | 3.40 | |
Hist
| 09/30/2018 |
iSHARES TRUST
| IBB | CALL | 24,617 | -1,630 | 3,002,000 | 120,000 | 3.28 | |
Hist
| 09/30/2018 |
iSHARES TRUST
| IVE | Common | 21,369 | -2,354 | 2,474,000 | -136,000 | 2.70 | |
Hist
| 09/30/2018 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 85,856 | -6,953 | 2,366,000 | -102,000 | 2.58 | |
Hist
| 09/30/2018 |
iSHARES TRUST
| MTUM | Common | 18,362 | 8,382 | 2,185,000 | 1,090,000 | 2.38 | |
Hist
| 09/30/2018 |
iSHARES TRUST
| MEAR | Common | 32,003 | 32,003 | 1,599,000 | 1,599,000 | 1.74 | |
Hist
| 09/30/2018 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 14,559 | -5,024 | 1,536,000 | -546,000 | 1.68 | |
Hist
| 09/30/2018 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,919 | -235 | 1,481,000 | 128,000 | 1.62 | 0.42 |
Hist
| 09/30/2018 |
AMAZON COM INC
| AMZN | Common | 738 | 42 | 1,476,000 | 293,000 | 1.61 | 0.00 |
Hist
| 09/30/2018 |
Floto Paul Johnstone
| FLOT | ETF | 27,470 | -1,008 | 1,392,000 | -60,000 | 1.52 | |
Hist
| 09/30/2018 |
MICROSOFT CORP
| MSFT | Common | 11,988 | 793 | 1,371,000 | 267,000 | 1.50 | 0.00 |
Hist
| 09/30/2018 |
iSHARES TRUST
| SUB | Common | 12,532 | 12,532 | 1,312,000 | 1,312,000 | 1.43 | |
Hist
| 09/30/2018 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 7,016 | -90 | 1,304,000 | 84,000 | 1.42 | |
Hist
| 09/30/2018 |
iSHARES TRUST
| IWB | Common | 7,571 | -196 | 1,224,000 | 44,000 | 1.34 | |
Hist
| 09/30/2018 |
VANGUARD WORLD FUND
| MGK | Common | 8,915 | -292 | 1,142,000 | 47,000 | 1.25 | |
Hist
| 09/30/2018 |
FIDELITY COMWLTH TR
| ONEQ | Common | 3,488 | -283 | 1,101,000 | -10,000 | 1.20 | |
Hist
| 09/30/2018 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 9,663 | -1,391 | 1,066,000 | -5,000 | 1.16 | |
Hist
| 09/30/2018 |
DGROYAL, LLC
| DGRO | ETF | 28,447 | 28,447 | 1,054,000 | 1,054,000 | 1.15 | |
Hist
| 09/30/2018 |
Apple Inc.
| AAPL | Common | 4,648 | 665 | 1,049,000 | 312,000 | 1.14 | 0.00 |
Hist
| 09/30/2018 |
iSHARES TRUST
| IVV | Common | 3,549 | -161 | 1,039,000 | 26,000 | 1.13 | |
Hist
| 09/30/2018 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 5,311 | -1,222 | 956,000 | -84,000 | 1.04 | |
Hist
| 09/30/2018 |
HOME DEPOT, INC.
| HD | Common | 4,495 | 628 | 931,000 | 177,000 | 1.02 | 0.00 |
Hist
| 09/30/2018 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 22,455 | -7,654 | 920,000 | -351,000 | 1.00 | |
Hist
| 09/30/2018 |
iSHARES TRUST
| PFF | OPTIONS | 23,658 | -584 | 878,000 | -15,000 | 0.96 | |
Hist
| 09/30/2018 |
MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 21,561 | -1,397 | 830,000 | -44,000 | 0.91 | |
Hist
| 09/30/2018 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 3,124 | -110 | 826,000 | 41,000 | 0.90 | |
Hist
| 09/30/2018 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 10,652 | 1,348 | 807,000 | 100,000 | 0.88 | |
Hist
| 09/30/2018 |
COHEN & STEERS INFRASTRUCTURE FUND INC
| UTF | Common | 35,100 | -2,242 | 778,000 | -33,000 | 0.85 | |
Hist
| 09/30/2018 |
SPDR SERIES TRUST
| BWX | Common | 27,495 | -1,431 | 750,000 | -53,000 | 0.82 | |
Hist
| 09/30/2018 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 13,133 | -3,240 | 739,000 | -180,000 | 0.81 | |
Hist
| 09/30/2018 |
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