Financial Strategy Network as of Dec. 31, 2015
Portfolio Holdings for Financial Strategy Network
Financial Strategy Network holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IQ Hedge Multi-Strategy Tracker (QAI) | 18.0 | $40M | 1.4M | 27.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 17.3 | $38M | 582k | 65.35 | |
| SPDR S&P Dividend (SDY) | 14.9 | $33M | 480k | 68.42 | |
| WisdomTree Intl. LargeCap Div (DOL) | 11.4 | $25M | 651k | 38.71 | |
| PowerShares Intl. Dividend Achiev. | 8.2 | $18M | 1.6M | 11.44 | |
| WisdomTree SmallCap Dividend Fund (DES) | 6.0 | $13M | 231k | 57.42 | |
| WisdomTree Intl. SmallCap Div (DLS) | 5.9 | $13M | 249k | 52.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.0 | $11M | 395k | 27.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $4.6M | 27k | 170.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $4.4M | 83k | 52.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.0M | 22k | 90.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.6M | 18k | 88.26 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.6M | 16k | 99.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 9.2k | 124.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 6.0k | 185.64 | |
| Isle of Capri Casinos | 0.5 | $1.0M | 83k | 12.46 | |
| Cme (CME) | 0.5 | $1.0M | 12k | 84.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $840k | 30k | 28.27 | |
| International Business Machines (IBM) | 0.4 | $788k | 6.5k | 121.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $759k | 9.5k | 79.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $643k | 5.9k | 109.04 | |
| At&t (T) | 0.3 | $598k | 18k | 33.94 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $557k | 28k | 19.77 | |
| McDonald's Corporation (MCD) | 0.2 | $450k | 3.9k | 115.62 | |
| Stryker Corporation (SYK) | 0.2 | $437k | 4.8k | 91.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $439k | 5.2k | 84.80 | |
| Verizon Communications (VZ) | 0.2 | $416k | 9.4k | 44.46 | |
| Procter & Gamble Company (PG) | 0.2 | $425k | 5.6k | 75.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $423k | 1.8k | 229.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $381k | 5.2k | 73.14 | |
| Oracle Corporation (ORCL) | 0.2 | $351k | 10k | 34.01 | |
| Boston Properties (BXP) | 0.2 | $344k | 3.0k | 115.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 5.2k | 60.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $316k | 5.0k | 63.63 | |
| SPDR Barclays Capital High Yield B | 0.1 | $290k | 9.0k | 32.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 2.7k | 95.81 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 17k | 13.68 | |
| Abbvie (ABBV) | 0.1 | $249k | 4.4k | 56.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 4.0k | 55.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 3.7k | 56.68 | |
| Waste Management (WM) | 0.1 | $202k | 3.9k | 52.01 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $202k | 66k | 3.07 | |
| Rice Energy | 0.1 | $141k | 16k | 8.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $119k | 18k | 6.60 | |
| Mfri | 0.0 | $79k | 13k | 6.24 |
