Bellwether Investment

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

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Positions held by Bellwether Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bellwether Investment Group

Bellwether Investment Group holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 6.8 $1.7M +145% 61k 27.57
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Home Depot (HD) 4.8 $1.2M 6.3k 189.39
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Johnson & Johnson (JNJ) 4.0 $988k +95% 7.1k 139.67
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Microsoft Corporation (MSFT) 3.2 $808k -23% 9.5k 85.45
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Gabelli Dividend & Income Trust (GDV) 3.1 $774k 33k 23.41
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UnitedHealth (UNH) 2.7 $682k -10% 3.1k 220.21
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Apple (AAPL) 2.6 $650k +10% 3.8k 169.36
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First Trust DJ Internet Index Fund (FDN) 2.6 $640k -6% 5.8k 109.78
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First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.5 $619k 8.6k 71.83
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First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 2.4 $604k +12% 21k 29.35
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First Trust Tech AlphaDEX Fnd (FXL) 2.3 $584k NEW 11k 51.32
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First Trust Ind/Prod AlphaDEX (FXR) 2.2 $551k 14k 40.53
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salesforce (CRM) 2.1 $537k 5.3k 102.09
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Pfizer (PFE) 2.1 $532k 15k 36.21
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Coca-Cola Company (KO) 2.1 $523k 11k 45.84
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First Trust Enhanced Equity Income Fund (FFA) 2.0 $510k +44% 32k 16.18
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Vanguard Total Stock Market ETF (VTI) 1.9 $463k +180% 3.4k 137.10
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iShares Russell 2000 Index (IWM) 1.8 $455k +32% 3.0k 152.43
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Becton, Dickinson and (BDX) 1.8 $442k +99% 2.1k 213.63
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McDonald's Corporation (MCD) 1.6 $388k 2.3k 172.06
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First Trust Mult Cap Grwth Alp Fnd (FAD) 1.5 $368k +15% 5.6k 65.54
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Lockheed Martin Corporation (LMT) 1.4 $356k 1.1k 320.43
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Enterprise Products Partners (EPD) 1.4 $355k -7% 13k 26.47
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Alibaba Group Holding (BABA) 1.4 $344k NEW 2.0k 172.09
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Berkshire Hathaway (BRK.B) 1.3 $323k -6% 1.6k 197.80
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At&t (T) 1.2 $312k -32% 8.0k 38.78
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Altria (MO) 1.2 $301k 4.2k 71.24
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Texas Instruments Incorporated (TXN) 1.2 $301k 2.9k 104.41
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PowerShares QQQ Trust, Series 1 1.2 $300k -2% 1.9k 155.36
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PowerShares DWA Technical Ldrs Pf 1.2 $296k -5% 5.7k 51.59
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Exxon Mobil Corporation (XOM) 1.1 $286k 3.4k 83.58
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Visa (V) 1.1 $277k 2.4k 113.66
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International Business Machines (IBM) 1.1 $272k 1.8k 153.15
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FLIR Systems 1.1 $272k NEW 5.8k 46.51
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Bank of America Corporation (BAC) 1.1 $269k NEW 9.1k 29.47
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Norfolk Southern (NSC) 1.1 $264k 1.8k 144.50
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Continental Resources 1.1 $263k NEW 5.0k 52.82
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Duke Energy (DUK) 1.0 $257k +3% 3.1k 84.01
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United Technologies Corporation 1.0 $252k 2.0k 127.08
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Alaska Air (ALK) 1.0 $252k NEW 3.4k 73.49
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Gentex Corporation (GNTX) 1.0 $251k 12k 20.89
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Servicenow (NOW) 1.0 $252k NEW 1.9k 130.17
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Broad 1.0 $250k NEW 974.00 256.67
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Weyerhaeuser Company (WY) 1.0 $247k NEW 7.0k 35.23
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Roper Industries (ROP) 1.0 $246k -55% 951.00 258.68
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ICU Medical, Incorporated (ICUI) 1.0 $248k NEW 1.2k 215.46
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Nuveen Dow 30 Dyn Overwrite (DIAX) 1.0 $246k NEW 13k 18.81
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SVB Financial (SIVBQ) 1.0 $242k NEW 1.0k 233.14
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Philip Morris International (PM) 1.0 $242k 2.3k 105.45
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iShares S&P 500 Index (IVV) 1.0 $241k 897.00 268.67
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Intel Corporation (INTC) 0.9 $236k -2% 5.1k 46.15
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Southern Company (SO) 0.9 $234k 4.9k 47.94
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Progressive Corporation (PGR) 0.9 $232k NEW 4.1k 56.26
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Dollar Tree (DLTR) 0.9 $233k NEW 2.2k 107.27
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MasterCard Incorporated (MA) 0.9 $227k 1.5k 151.23
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Fastenal Company (FAST) 0.9 $228k NEW 4.2k 54.66
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First Horizon National Corporation (FHN) 0.9 $227k NEW 11k 19.96
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JPMorgan Chase & Co. (JPM) 0.9 $223k NEW 2.1k 106.80
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Verizon Communications (VZ) 0.9 $222k +6% 4.2k 52.81
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Ss&c Technologies Holding (SSNC) 0.9 $221k NEW 5.5k 40.36
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Fortress Trans Infrst Invs L 0.9 $221k -12% 11k 19.90
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Dowdupont 0.8 $202k NEW 2.8k 70.95
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Sprott Physical Gold Trust (PHYS) 0.8 $193k -5% 18k 10.54
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Past Filings by Bellwether Investment Group

SEC 13F filings are viewable for Bellwether Investment Group going back to 2016