13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 88 holding rows worth $239,044,000.
- Accession
- 0001085146-17-001931
- Filer
- CIK 1699506
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 88 entries on the cover page, a total value of $239,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,044,000 with VALUE read as thousands by filing date, 13F file number 028-18136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,053,985 | $29,522,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 893,732 | $23,791,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 171,284 | $12,738,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 417,808 | $12,543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 350,566 | $11,856,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 138,916 | $10,988,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,882 | $10,792,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 91,242 | $8,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 213,500 | $7,419,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 147,768 | $7,275,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 214,764 | $7,027,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,954 | $6,544,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 232,049 | $6,528,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 233,436 | $6,424,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 233,547 | $6,303,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,688 | $5,938,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 211,215 | $5,783,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 172,126 | $5,637,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,527 | $4,034,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,144 | $3,087,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,333 | $3,062,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 87,323 | $2,684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,547 | $2,305,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 117,284 | $2,215,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,584 | $2,081,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,589 | $1,970,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,456 | $1,656,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 109,923 | $1,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,575 | $1,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,126 | $1,472,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $1,270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,815 | $1,128,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,391 | $1,122,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 107,228 | $1,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $1,000,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,692 | $992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 18,700 | $884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,107 | $771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,858 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,794 | $729,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,100 | $682,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,301 | $676,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,172 | $656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,436 | $628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,147 | $597,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,367 | $516,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,977 | $515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,425 | $512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540 | $502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $465,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,747 | $422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,492 | $421,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,424 | $399,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,602 | $394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,502 | $392,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,050 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,169 | $381,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,050 | $374,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,610 | $368,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,708 | $351,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,400 | $330,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,458 | $325,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $317,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,219 | $313,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,551 | $312,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,351 | $301,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 305 | $298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,924 | $296,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,676 | $293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $283,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,092 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,118 | $267,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 18,000 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,091 | $249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,171 | $244,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,053 | $241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,747 | $231,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,689 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,488 | $228,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,176 | $215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,873 | $214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,655 | $214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,558 | $207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,516 | $203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,660 | $203,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,420 | $122,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,020 | $116,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001931 | this filing | 2017-08-15 | acceptance time not in the bulk data set |