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Pineno Levin & Ford Asset Management, Inc. Current Holdings: USA ETF

Pineno Levin & Ford Asset Management, Inc. current holdings: USA ETF

Pineno Levin & Ford Asset Management, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PROSHARES SHORT S&P500, ALPS ETF TR, SCHM.

  • PROSHARES SHORT S&P500: Country of operation —; Class ETF; Shares 23,574; Value $897,000.
  • ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 65,895; Value $836,000.
  • SCHM: Country of operation —; Class ETF; Shares 16,590; Value $722,000.
  • DLN: Country of operation —; Class ETF; Shares 6,021; Value $464,000.

Form 13F-HR as filed (SEC CIK 1390205): quarter ended 2016-09-30, filed 2016-10-31. 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 2016-09-30 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
PROSHARES SHORT S&P500
CUSIP 74347R503
ETF23,574$897,0002016-09-302016-10-31
ALPS ETF TR
CUSIP 00162Q866
ALERIAN MLP65,895$836,0002016-09-302016-10-31
SCHM
SCHWAB US MID-CAP ETF
ETF16,590$722,0002016-09-302016-10-31
DLN
WISDOMTREE TR LARGECAP DIVID
ETF6,021$464,0002016-09-302016-10-31
DES
WISDOMTREE TR SMALLCAP DIV
ETF6,030$454,0002016-09-302016-10-31
VWO
VANGUARD EMERGING MRKTS
ETF8,228$310,0002016-09-302016-10-31
MIN
MFS INTER INCOME TR
SH BEN INT57,000$258,0002016-09-302016-10-31
POWERSHARES SENIOR LN PORT
CUSIP 73936Q769
ETF10,600$246,0002016-09-302016-10-31

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