Arrow Investment Advisors

Latest statistics and disclosures from Arrow Investment Advisors's latest quarterly 13F-HR filing:

Arrow Investment Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 9.78 -10.00% 453752 107.05 106.62
VOT Vanguard Mid-Cap Growth ETF 9.57 +56.00% 446227 106.57 104.87
XLV Health Care SPDR 7.89 +2.00% 527097 74.39 71.27
EWJ iShares MSCI Japan Index 6.66 NEW 2583432 12.81 12.17
BSV Vanguard Short-Term Bond ETF 6.09 -6.00% 377286 80.19 80.04
IEF iShares Lehman 7-10 Yr Treas. Bond 6.03 -6.00% 285331 105.01 106.48
XLK Technology SPDR 5.31 637152 41.40 41.70
FNX First Trust Mid Cap Core Alpha Fnd 4.97 NEW 458032 53.89 52.83
XLY Consumer Discretionary SPDR 4.85 NEW 314895 76.48 74.69
FEX First Trust Large Cap Core Alp Fnd 4.67 506539 45.84 45.69
VBK Vanguard Small-Cap Growth ETF 4.65 NEW 172079 134.24 130.10
ICF iShares Cohen & Steers Realty Maj. 2.97 -62.00% 164536 89.61 97.28
HYG iShares iBoxx $ High Yid Corp Bond 2.74 NEW 153210 88.80 90.34
EWT iShares MSCI Taiwan Index 1.92 +23.00% 604798 15.78 15.54
FXI iShares FTSE/Xinhua China 25 Index 1.87 +11.00% 201042 46.10 40.81
EWH iShares MSCI Hong Kong Index Fund 1.85 +18.00% 407547 22.56 21.09
EWK iShares MSCI Belgium Investable Mkt 1.85 +17.00% 529240 17.37 16.47
ERTS Electronic Arts 0.39 NEW 29348 66.51 0.00
NWL Newell Rubbermaid 0.39 NEW 46591 41.10 37.57
NKE NIKE 0.39 NEW 18115 108.03 96.37
RHI Robert Half International 0.36 NEW 32672 55.49 59.74
Cbre Group Inc Cl A 0.36 NEW 48163 37.00 0.00
Lrr Energy 0.36 +16.00% 235582 7.50 0.00
Alon Usa Partners Lp ut ltdpart int 0.36 -28.00% 83956 21.02 0.00
R Ryder System 0.35 NEW 20095 87.38 92.14
GT Goodyear Tire & Rubber Company 0.35 NEW 57835 30.15 25.04
FCX Freeport-McMoRan Copper & Gold 0.35 NEW 93727 18.62 18.56
Level 3 Communications 0.35 NEW 33197 52.66 0.00
STON StoneMor Partners 0.34 -2.00% 55409 30.16 28.01
Chesapeake Granite Wash Tr 0.34 -12.00% 239429 7.15 0.00
Noble Corp Plc equity 0.34 NEW 110560 15.39 0.00
MBT Mobile TeleSystems OJSC 0.33 NEW 170010 9.78 8.82
Sandridge Permian Tr 0.33 222292 7.48 0.00
NS NuStar Energy 0.32 +2.00% 26367 59.35 59.89
VNR Vanguard Natural Resources 0.32 +24.00% 105933 14.93 14.58
FGP Ferrellgas Partners 0.32 +14.00% 71337 22.53 22.79
DLR Digital Realty Trust 0.31 +10.00% 23213 66.69 64.33
CLMT Calumet Specialty Products Partners, L.P 0.31 -6.00% 61149 25.46 24.85
Navios Maritime Partners 0.31 +7.00% 142939 10.70 0.00
SPH Suburban Propane Partners 0.30 +9.00% 36988 39.88 43.73
Cvr Partners Lp unit 0.30 -26.00% 117597 12.63 0.00
Northern Tier Energy 0.30 -4.00% 61696 23.78 0.00
Linn 0.30 +21.00% 156194 9.45 0.00
RRD R.R. Donnelley & Sons Company 0.29 81946 17.43 19.42
MMLP Martin Midstream Partners 0.29 -10.00% 45976 30.95 32.34
Seadrill Partners 0.29 +17.00% 117638 12.34 0.00
PDLI PDL BioPharma 0.28 NEW 214595 6.43 7.02
GLP Global Partners 0.28 +5.00% 43475 32.43 36.06
EXLP Exterran Partners 0.28 -7.00% 61713 22.51 24.69
Memorial Prodtn Partners 0.28 -6.00% 92949 14.85 0.00
Cvr Refng 0.28 -9.00% 76905 18.30 0.00
HPT Hospitality Properties Trust 0.27 +5.00% 46530 28.82 30.62
FSP Franklin Street Properties 0.27 +6.00% 118761 11.31 12.25
Mid-con Energy Partners 0.27 +16.00% 272339 5.00 0.00
Atlas Resource Partners 0.27 +54.00% 214180 6.26 0.00
CTL CenturyLink 0.26 +27.00% 44332 29.37 35.12
Capital Product 0.26 -12.00% 162753 7.81 0.00
EVEP EV Energy Partners 0.26 +73.00% 111771 11.43 13.88
LGCY Legacy Reserves 0.26 +29.00% 151597 8.57 10.66
BBEP BreitBurn Energy Partners 0.24 +28.00% 254048 4.76 6.27
LINE Linn Energy 0.24 +4.00% 134547 8.91 11.71
SNH Senior Housing Properties Trust 0.24 +8.00% 68276 17.55 21.25
MAS Masco Corporation 0.18 NEW 34022 26.66 25.99
KR Kroger 0.18 NEW 12651 72.48 74.09
WFMI Whole Foods Market 0.18 NEW 22332 39.45 0.00
LOW Lowe's Companies 0.18 NEW 13161 66.94 73.15
Garmin 0.18 NEW 20481 43.94 0.00
Allegion Plc equity 0.18 NEW 14774 60.17 0.00
Walgreen Boots Alliance 0.18 NEW 10729 84.44 0.00
NRP Natural Resource Partners 0.17 +46.00% 216810 3.79 7.48
UUP PowerShares DB US Dollar Index Bullish 0.17 NEW 34386 25.04 26.26
Whiting Usa Trust 0.15 +23.00% 299702 2.55 0.00
Tenet Healthcare Corporation stock 0.13 NEW 11543 57.87 0.00
DAL Delta Air Lines 0.12 NEW 14305 41.10 44.19
American Airls 0.12 NEW 14491 39.96 0.00
LUV Southwest Airlines 0.11 NEW 16605 33.06 44.01
CVC Cablevision Systems Corporation 0.09 NEW 18783 23.96 17.81
Twenty-first Century Fox 0.09 NEW 13702 32.55 0.00

Past 13F-HR SEC Filings for Arrow Investment Advisors