Advisory Resource

Latest statistics and disclosures from Advisory Resource's latest quarterly 13F-HR filing:

Companies in the Advisory Resource portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ConocoPhillips (COP) 18.08 521980 62.10
Phillips 66 13.63 288261 +3% 84.81
iShares S&P; 500 Index (IVV) 11.21 69827 -7% 287.90
iShares MSCI ACWI ex US Index Fund (ACWX) 5.73 225735 -29% 45.51
First Trust Value Line Dividend Indx Fnd (FVD) 5.04 273987 -37% 33.02
iShares S&P; MidCap 400 Index (IJH) 4.76 45185 189.02
Dbx Etf Tr ex us hdg eqty 3.44 227945 NEW 27.08
Pgim Ultra Short Bd Etf etf/closed end- 3.27 117137 NEW 50.10
iShares S&P; SmallCap 600 Index (IJR) 3.24 75628 +7% 76.82
John Hancock Preferred Income Fund (HPI) 2.38 188049 22.66
SPDR S&P; Dividend (SDY) 2.37 42952 -11% 98.97
Healthcare Tr Amer Inc cl a 1.29 81937 -9% 28.18
Ishares Core Msci Eafe Etf core msci eafe 1.22 36023 -49% 60.66
Db-x Msci Eafe Currency-hedged 1.14 64536 NEW 31.56
iShares Lehman Aggregate Bond (AGG) 1.08 17749 +9% 109.02
Apple (AAPL) 1.03 9789 188.99
Market Vectors Etf Tr Pfd Sec 1.01 93114 19.42
Walt Disney Company (DIS) 0.87 11534 +13% 135.08
Ford Motor Company (F) 0.78 136736 +7% 10.29
iShares MSCI EAFE Growth Index (EFG) 0.78 17760 +8% 78.43
Pfizer (PFE) 0.77 33272 +10% 41.48
Exxon Mobil Corporation (XOM) 0.67 15832 +4% 75.92
Verizon Communications (VZ) 0.67 20582 -3% 58.11
Nextera Energy Inc C om 0.63 5639 -9% 198.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.63 30064 37.85
AFLAC Incorporated (AFL) 0.62 21438 -7% 52.20
Capital One Financial (COF) 0.62 12261 +14% 90.53
Caterpillar (CAT) 0.61 8925 122.80
UnitedHealth (UNH) 0.61 4509 NEW 241.30
Fifth Third Ban (FITB) 0.60 39593 NEW 27.28
First Tr Exchange Traded Fd senior ln fd 0.60 22602 +10% 47.74
Industries N shs - a - 0.59 13210 +29% 80.17
Energy Select Sector SPDR (XLE) 0.58 16316 +6% 63.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.54 49328 +3% 19.56
Tier Reit 0.48 30992 -18% 27.75
WisdomTree Dividend ex-Fin Fund (DTN) 0.46 9802 +16% 84.37
Iqiyi Inc. 0.38 35827 -2% 19.04
Johnson & Johnson (JNJ) 0.36 4666 +11% 138.66
Microsoft Corporation (MSFT) 0.34 4798 -49% 128.18
Invesco S&p 500 Equal Weight Etf 0.34 5764 +18% 104.61
American Finance Trust Inc ltd partnership 0.33 51184 +30% 11.53
American Electric Power Company (AEP) 0.32 6741 +5% 85.89
Celgene Corporation (CELG) 0.32 5957 95.35
American Campus Communities (ACC) 0.30 11584 NEW 46.70
Dropbox Inc-class A 0.30 23179 NEW 22.99
Textron (TXT) 0.28 10306 NEW 49.10
Financial Select Sector SPDR (XLF) 0.28 18835 +12% 26.86
Berkshire Hathaway (BRK.B) 0.27 2408 +8% 203.07
AT&T; (T) 0.27 15331 +51% 31.83
Whirlpool Corporation (WHR) 0.27 3810 NEW 128.61
Chevron Corporation (CVX) 0.26 3920 +19% 120.41
Hanesbrands (HBI) 0.24 25162 16.81
Technology SPDR (XLK) 0.24 5820 -13% 75.43
Amazon (AMZN) 0.21 205 -57% 1868.29
Etf Managers Tr tierra xp latin 0.20 10612 NEW 33.64
Eli Lilly & Co. (LLY) 0.18 2722 +49% 116.09
Invesco Exchange Traded Fd T dynmc lrg valu 0.18 9030 35.88
Pitney Bowes (PBI) 0.17 60632 4.91
SPDR S&P; Emerging Markets (GMM) 0.16 8705 +8% 33.77
General Electric Company (GE) 0.15 26827 +34% 9.99
Wal-Mart Stores (WMT) 0.14 2556 -66% 100.94
Health Care SPDR (XLV) 0.14 2806 -5% 88.38
Cisco Systems (CSCO) 0.14 4493 NEW 56.31
Intel Corporation (INTC) 0.13 5366 NEW 44.91
Vareit, Inc reits 0.13 26936 -7% 8.65
Invesco Qqq Trust Series 1 0.13 1253 -3% 182.76
Procter & Gamble Company (PG) 0.12 2022 NEW 107.32
Lowe's Companies (LOW) 0.12 1966 -18% 108.85
iShares Dow Jones US Tele (IYZ) 0.12 7446 NEW 29.41
Waste Management (WM) 0.11 1862 -24% 107.95
Stryker Corporation (SYK) 0.11 1103 NEW 184.04
Utilities SPDR (XLU) 0.11 3492 NEW 58.71
Kite Rlty Group Tr 0.09 10025 16.26

Past 13F-HR SEC Filings by Advisory Resource

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