Harwood Advisory

Harwood Advisory as of March 31, 2017

Portfolio Holdings for Harwood Advisory

Harwood Advisory holds 129 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Conservative Allocatn Fd ETF (AOK) 3.2 $5.6M 168k 33.33
International Business Machines (IBM) 2.7 $4.7M 27k 174.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $4.5M 38k 117.91
Rydex S&P Equal Weight ETF 2.5 $4.4M 48k 90.81
Procter & Gamble Company (PG) 2.5 $4.3M 48k 89.85
iShares Barclays TIPS Bond Fund (TIP) 2.4 $4.2M 37k 114.65
iShares Russell 2000 Index (IWM) 2.4 $4.1M 30k 137.48
iShares Lehman Aggregate Bond (AGG) 2.3 $4.0M 37k 108.48
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $3.8M 44k 87.78
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.8M 96k 39.39
iShares S&P 100 Index (OEF) 2.2 $3.8M 36k 104.71
First Trust Global Tactical etp (FTGC) 2.1 $3.7M 182k 20.25
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.6M 58k 62.29
ETFS Gold Trust 2.1 $3.6M 30k 121.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $3.6M 32k 113.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $3.2M 34k 95.72
Vanguard Total Bond Market ETF (BND) 1.4 $2.4M 29k 81.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.3M 28k 84.54
Microsoft Corporation (MSFT) 1.4 $2.3M 35k 65.86
Kraft Heinz (KHC) 1.3 $2.3M 26k 90.79
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.2M 24k 89.93
Bank of America Corporation (BAC) 1.2 $2.1M 88k 23.59
Pepsi (PEP) 1.2 $2.1M 19k 111.88
Comcast Corporation (CMCSA) 1.2 $2.1M 55k 37.59
Dow Chemical Company 1.2 $2.1M 32k 63.54
NVIDIA Corporation (NVDA) 1.2 $2.0M 19k 108.93
Costco Wholesale Corporation (COST) 1.2 $2.0M 12k 167.73
Humana (HUM) 1.2 $2.0M 9.7k 206.12
iShares S&P Moderate Allocation Fund ETF (AOM) 1.2 $2.0M 55k 36.34
Waste Management (WM) 1.1 $2.0M 27k 72.93
E.I. du Pont de Nemours & Company 1.1 $2.0M 25k 80.33
Valero Energy Corporation (VLO) 1.1 $2.0M 30k 66.29
Darden Restaurants (DRI) 1.1 $1.9M 23k 83.68
BlackRock (BLK) 1.1 $1.9M 5.0k 383.50
Union Pacific Corporation (UNP) 1.1 $1.9M 18k 105.94
Oracle Corporation (ORCL) 1.1 $1.9M 43k 44.60
Suntrust Banks Inc $1.00 Par Cmn 1.1 $1.9M 35k 55.30
AFLAC Incorporated (AFL) 1.1 $1.9M 27k 72.41
Mosaic (MOS) 1.1 $1.9M 66k 29.18
Aetna 1.1 $1.9M 15k 127.58
Quest Diagnostics Incorporated (DGX) 1.1 $1.9M 19k 98.21
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.9M 74k 25.30
D Spdr Series Trust (XTN) 1.1 $1.9M 35k 52.87
NRG Energy (NRG) 1.1 $1.8M 99k 18.70
Martin Marietta Materials (MLM) 1.1 $1.8M 8.5k 218.22
Lennar Corporation (LEN) 1.0 $1.8M 35k 51.18
Sherwin-Williams Company (SHW) 1.0 $1.8M 5.8k 310.19
CMS Energy Corporation (CMS) 1.0 $1.8M 40k 44.73
iShares S&P 500 Value Index (IVE) 1.0 $1.7M 17k 104.02
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.6M 21k 77.65
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.6M 36k 43.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $1.5M 30k 50.26
Apple (AAPL) 0.8 $1.3M 9.4k 143.66
Johnson & Johnson (JNJ) 0.8 $1.3M 11k 124.54
Amazon (AMZN) 0.8 $1.3M 1.5k 886.87
Newfleet Multi-sector Income E 0.7 $1.3M 26k 48.61
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.2M 22k 56.19
Home Depot (HD) 0.6 $998k 6.8k 146.87
Netflix (NFLX) 0.5 $925k 6.3k 147.81
General Electric Company 0.5 $921k 31k 29.79
iShares Russell 2000 Value Index (IWN) 0.5 $905k 7.7k 118.19
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.5 $886k 930.00 952.69
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.5 $854k 33k 26.25
Vanguard S&p 500 Etf idx (VOO) 0.5 $847k 3.9k 216.35
At&t (T) 0.5 $832k 20k 41.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $775k 7.0k 110.16
Ishares Tr cmn (STIP) 0.5 $780k 7.7k 101.39
Doubleline Total Etf etf (TOTL) 0.5 $777k 16k 48.89
Jp Morgan Chase Bank Na Cd cd 0.4 $764k 803.00 951.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $710k 30k 23.44
Exxon Mobil Corporation (XOM) 0.4 $675k 8.2k 82.01
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.4 $650k 17k 39.50
Barrick Gold Corp (GOLD) 0.4 $636k 34k 19.00
Ishares Msci Japan (EWJ) 0.4 $641k 12k 51.54
iShares MSCI Germany Index Fund (EWG) 0.4 $620k 22k 28.76
WisdomTree Japan SmallCap Div (DFJ) 0.3 $600k 9.0k 66.66
Cisco Systems (CSCO) 0.3 $528k 16k 33.80
Jp Morgan Chase Bank Na Cd Index Lnkd Var cd index lnkd var 0.3 $535k 563.00 950.27
United Parcel Service (UPS) 0.3 $524k 4.9k 107.25
Berkshire Hathaway (BRK.A) 0.3 $500k 2.00 250000.00
Bank Of America Corporation preferred (BAC.PL) 0.3 $502k 420.00 1195.24
Duke Energy (DUK) 0.3 $501k 6.1k 81.94
JPMorgan Chase & Co. (JPM) 0.3 $466k 5.3k 87.79
Pfizer (PFE) 0.3 $453k 13k 34.17
General Mills (GIS) 0.2 $424k 7.2k 59.04
Ball Corporation (BALL) 0.2 $429k 5.8k 74.18
Bristol Myers Squibb (BMY) 0.2 $420k 7.7k 54.44
Lockheed Martin Corporation (LMT) 0.2 $421k 1.6k 267.64
First Trust DJ Internet Index Fund (FDN) 0.2 $419k 4.8k 88.03
PowerShares QQQ Trust, Series 1 0.2 $399k 3.0k 132.29
Alphabet Inc Class C cs (GOOG) 0.2 $403k 486.00 829.22
Berkshire Hathaway (BRK.B) 0.2 $370k 2.2k 166.59
Starbucks Corporation (SBUX) 0.2 $368k 6.3k 58.40
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.2 $365k 375.00 973.33
Illinois Tool Works (ITW) 0.2 $349k 2.6k 132.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $351k 6.6k 52.90
Vanguard Total World Stock Idx (VT) 0.2 $353k 5.4k 65.20
Altria (MO) 0.2 $326k 4.6k 71.33
Ford Motor Company (F) 0.2 $336k 29k 11.64
Jp Morgan Chase Bank Na us domestic 0.2 $336k 350.00 960.00
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.2 $321k 335.00 958.21
Spdr S&p 500 Etf (SPY) 0.2 $317k 1.3k 235.86
Verizon Communications (VZ) 0.2 $305k 6.3k 48.69
UnitedHealth (UNH) 0.2 $309k 1.9k 163.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $313k 8.1k 38.70
Carnival Corporation (CCL) 0.2 $294k 5.0k 58.97
Western Digital (WDC) 0.2 $291k 3.5k 82.44
Allstate Corporation (ALL) 0.2 $288k 3.5k 81.47
Southwest Airlines (LUV) 0.2 $299k 5.6k 53.82
Honeywell International (HON) 0.1 $261k 2.1k 125.06
Activision Blizzard 0.1 $262k 5.3k 49.89
Walt Disney Company (DIS) 0.1 $233k 2.1k 113.16
Harris Corporation 0.1 $235k 2.1k 111.37
Visa (V) 0.1 $244k 2.7k 89.05
Jpmorgan Chase Bk Cd Index Lnkd cd index lnkd 0.1 $240k 249.00 963.86
Chevron Corporation (CVX) 0.1 $229k 2.1k 107.16
Square Inc cl a (SQ) 0.1 $220k 13k 17.28
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.1 $220k 224.00 982.14
3M Company (MMM) 0.1 $215k 1.1k 191.45
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.1 $215k 213.00 1009.39
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.1 $213k 220.00 968.18
PowerShares High Yld. Dividend Achv 0.1 $175k 10k 17.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $110k 13k 8.54
Treaty Energy Corporation 0.0 $0 10k 0.00
Comprehensive Care 0.0 $2.1k 30k 0.07
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 10k 0.10
Cannabis Science 0.0 $3.0k 38k 0.08
Rocky Mountain High Brands 0.0 $2.0k 20k 0.10
Genenews 0.0 $3.0k 10k 0.30