HABERER REGISTERED INVESTMENT ADVISOR INC current holdings: USA ETF
HABERER REGISTERED INVESTMENT ADVISOR INC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 52 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are IJH, EFG, IJR.
- IJH: Country of operation —; Class COM; Shares 83,859; Value $12,745,000.
- EFG: Country of operation —; Class COM; Shares 164,182; Value $11,504,000.
- IJR: Country of operation —; Class COM; Shares 90,799; Value $10,717,000.
- EEM: Country of operation —; Class COM; Shares 72,876; Value $2,925,000.
Form 13F-HR as filed (SEC CIK 1116943): quarter ended 2015-03-31, filed 2015-04-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | COM | 83,859 | $12,745,000 | 2015-03-31 | 2015-04-08 | |
|---|
EFG
ISHARES MSCI EAFE GROWTH INDEX | | COM | 164,182 | $11,504,000 | 2015-03-31 | 2015-04-08 | |
|---|
IJR
ISHARES CORE S&P SMALL-CAP ETF | | COM | 90,799 | $10,717,000 | 2015-03-31 | 2015-04-08 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS | | COM | 72,876 | $2,925,000 | 2015-03-31 | 2015-04-08 | |
|---|
SPY
SPDR S & P 500 ETF TRUST | | COM | 12,967 | $2,677,000 | 2015-03-31 | 2015-04-08 | |
|---|
VNQ
VANGUARD REIT ETF | | COM | 30,735 | $2,591,000 | 2015-03-31 | 2015-04-08 | |
|---|
XLK
SPDR TECHNOLOGY INDEX | | COM | 44,943 | $1,862,000 | 2015-03-31 | 2015-04-08 | |
|---|
ISHARES MSCI UNITED KINGDOM
CUSIP 46434V548 | | COM | 59,150 | $1,065,000 | 2015-03-31 | 2015-04-08 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTURE FUND | | COM | 45,320 | $1,030,000 | 2015-03-31 | 2015-04-08 | |
|---|
EWW
ISHARES MSCI MEXICO | | COM | 13,213 | $766,000 | 2015-03-31 | 2015-04-08 | |
|---|
VUG
VANGUARD GROWTH ETF | | COM | 4,740 | $496,000 | 2015-03-31 | 2015-04-08 | |
|---|
XLU
SPDR UTILITIES SELECT SECTOR | | COM | 11,038 | $490,000 | 2015-03-31 | 2015-04-08 | |
|---|
IVW
ISHARES S&P 500 GROWTH INDEX FD | | COM | 3,986 | $454,000 | 2015-03-31 | 2015-04-08 | |
|---|
EFA
ISHARES MSCI EAFE INDEX FUND | | COM | 4,932 | $317,000 | 2015-03-31 | 2015-04-08 | |
|---|
XLF
SPDR FINANCIAL INDEX | | COM | 12,550 | $303,000 | 2015-03-31 | 2015-04-08 | |
|---|
XLI
SPDR INDUSTRIAL INDEX | | COM | 4,931 | $275,000 | 2015-03-31 | 2015-04-08 | |
|---|
XLE
SPDR ENERGY INDEX | | COM | 3,009 | $233,000 | 2015-03-31 | 2015-04-08 | |
|---|
IVV
ISHARES S&P 500 INDEX FUND | | COM | 965 | $201,000 | 2015-03-31 | 2015-04-08 | |
|---|
IWB
ISHARES RUSSELL 1000 INDEX FUND | | COM | 1,602 | $186,000 | 2015-03-31 | 2015-04-08 | |
|---|
XLV
SPDR HEALTH CARE SELECT SECTOR | | COM | 2,463 | $179,000 | 2015-03-31 | 2015-04-08 | |
|---|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FD | | COM | 8,324 | $118,000 | 2015-03-31 | 2015-04-08 | |
|---|
IWP
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | | COM | 1,001 | $98,000 | 2015-03-31 | 2015-04-08 | |
|---|
XLY
SPDR CONSUMER DISCRETIONARY | | COM | 1,169 | $88,000 | 2015-03-31 | 2015-04-08 | |
|---|
AAXJ
ISHARES MSCI ASIA EX-JAPAN INDEX FUND | | COM | 1,250 | $80,000 | 2015-03-31 | 2015-04-08 | |
|---|
VWO
VANGUARD EMERGING MARKETS | | COM | 1,180 | $48,000 | 2015-03-31 | 2015-04-08 | |
|---|
MDY
S&P MIDCAP 400 SPDR TRUST | | COM | 158 | $44,000 | 2015-03-31 | 2015-04-08 | |
|---|
XLP
SPDR CONSUMER STAPLES SELECT | | COM | 770 | $38,000 | 2015-03-31 | 2015-04-08 | |
|---|
EWC
ISHARES MSCI CANADA INDEX FUND | | COM | 1,300 | $35,000 | 2015-03-31 | 2015-04-08 | |
|---|
IWS
ISHARES RUSSELL MIDCAP VALUE | | COM | 466 | $35,000 | 2015-03-31 | 2015-04-08 | |
|---|
IBB
ISHARES NASDAQ BIOTECHNOLOGY FD | | COM | 100 | $34,000 | 2015-03-31 | 2015-04-08 | |
|---|
IEZ
ISHARES D.J. US OIL EQUIPMENT & SVCS | | COM | 625 | $29,000 | 2015-03-31 | 2015-04-08 | |
|---|
IWN
ISHARES RUSSELL 2000 VALUE INDEX | | COM | 253 | $26,000 | 2015-03-31 | 2015-04-08 | |
|---|
IYR
ISHARES DOW JONES REAL ESTATE | | COM | 300 | $24,000 | 2015-03-31 | 2015-04-08 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH | | COM | 225 | $22,000 | 2015-03-31 | 2015-04-08 | |
|---|
AWF
ALLIANCEBERNSTEIN GLOBAL HIGH INC FD | | COM | 1,668 | $21,000 | 2015-03-31 | 2015-04-08 | |
|---|
VEA
VANGUARD MSCI EAFE | | COM | 500 | $20,000 | 2015-03-31 | 2015-04-08 | |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH | | COM | 98 | $15,000 | 2015-03-31 | 2015-04-08 | |
|---|
IJK
ISHARES S&P MIDCAP 400 GROWTH | | COM | 82 | $14,000 | 2015-03-31 | 2015-04-08 | |
|---|
KRE
SPDR S & P REGIONAL BANKING | | COM | 325 | $13,000 | 2015-03-31 | 2015-04-08 | |
|---|
IWM
ISHARES RUSSELL 2000 INDEX FUND | | COM | 100 | $12,000 | 2015-03-31 | 2015-04-08 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE | | COM | 103 | $11,000 | 2015-03-31 | 2015-04-08 | |
|---|
IJJ
ISHARES S&P MIDCAP 400 VALUE | | COM | 79 | $10,000 | 2015-03-31 | 2015-04-08 | |
|---|
XLB
SPDR BASIC INDUSTRIES INDEX | | COM | 200 | $10,000 | 2015-03-31 | 2015-04-08 | |
|---|
BABA
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | | COM | 113 | $9,000 | 2015-03-31 | 2015-04-08 | |
|---|
EWZ
ISHARES MSCI BRAZIL INDEX | | COM | 250 | $8,000 | 2015-03-31 | 2015-04-08 | |
|---|
ICF
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | | COM | 58 | $6,000 | 2015-03-31 | 2015-04-08 | |
|---|
IYY
ISHARES DOW JONES US INDEX FUND | | COM | 55 | $6,000 | 2015-03-31 | 2015-04-08 | |
|---|
EPP
ISHARES MSCI PACIFIC EX JAPAN | | COM | 100 | $5,000 | 2015-03-31 | 2015-04-08 | |
|---|
IVE
ISHARES S&P 500 VALUE INDEX FUND | | COM | 50 | $5,000 | 2015-03-31 | 2015-04-08 | |
|---|
IUSV
ISHARES RUSSELL 3000 VALUE INDEX | | COM | 32 | $4,000 | 2015-03-31 | 2015-04-08 | |
|---|
VBK
VANGUARD SMALL CAP GROWTH FUND | | COM | 30 | $4,000 | 2015-03-31 | 2015-04-08 | |
|---|
DDM
PROSHARES ULTRA DOW 30 | | COM | 13 | $2,000 | 2015-03-31 | 2015-04-08 | |
|---|
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