First Capital Advisors

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

First Capital Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powershares S&p 500 6.28 207638 +5.00% 40.51 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 6.10 61681 132.37 0.00
Ishares Tr hdg msci eafe 4.90 238198 +5.00% 27.52 0.00
Ishares U S Etf Tr int rt hdg c b 3.58 50588 +3.00% 94.75 0.00
iShares S&P; SmallCap 600 Index (IJR) 3.30 63842 +118.00% 69.16 70.07
Global X Fds globx supdv us 3.12 165809 +2.00% 25.20 0.00
Mortgage Reit Index real 2.25 66570 +4.00% 45.29 0.00
First Tr Exchange Traded Fd fst low mtg etf 2.07 53137 +24.00% 52.05 0.00
First Trust Large Cap Value Opp Fnd (FTA) 1.87 50841 +10.00% 49.29 49.96
SPDR Barclays Capital Convertible SecETF (CWB) 1.81 50343 48.09 50.32
Vanguard Value ETF (VTV) 1.80 25256 95.38 96.36
Powershares Senior Loan Portfo mf 1.78 102596 23.26 0.00
Apple (AAPL) 1.76 16384 +4.00% 143.68 146.28
Procter & Gamble Company (PG) 1.55 23050 89.85 89.42
JPMorgan Chase & Co. (JPM) 1.29 19695 87.84 86.86
Magellan Midstream Partners (MMP) 1.27 22115 76.92 69.63
iShares Lehman Aggregate Bond (AGG) 1.24 15313 108.47 110.05
Microsoft Corporation (MSFT) 1.19 24104 +7.00% 65.88 71.21
Microchip Technology (MCHP) 1.15 20891 +2.00% 73.76 81.59
Sch Us Mid-cap Etf etf 1.15 32644 NEW 47.33 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 1.12 49152 +11.00% 30.58 0.00
Union Pacific Corporation (UNP) 1.01 12734 +5.00% 105.94 108.10
Abbvie 0.97 19926 +11.00% 65.14 0.00
General Electric Company (GE) 0.94 42119 +2.00% 29.80 27.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.89 13631 -3.00% 87.81 88.20
Technology SPDR (XLK) 0.80 20027 +34.00% 53.33 56.30
Flexshares Tr m star dev mkt 0.80 17819 +97.00% 60.33 0.00
Pfizer (PFE) 0.77 30319 +6.00% 34.20 34.17
AT&T; (T) 0.77 24911 41.55 37.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.77 12961 NEW 79.78 80.10
Dcp Midstream Partners Lp 0.75 25447 39.22 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.75 13029 +38.00% 76.98 0.00
CBIZ (CBZ) 0.72 70748 13.56 15.10
Energy Transfer Partners (ETP) 0.71 25913 36.51 19.35
SPDR KBW Bank (KBE) 0.70 21781 +42.00% 42.97 41.92
Vanguard Small-Cap Growth ETF (VBK) 0.69 6606 +45.00% 140.63 147.13
Ishares Tr cur hdg ms emu 0.68 31567 +48.00% 28.67 0.00
Doubleline Total Etf etf 0.68 18730 +342.00% 48.85 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.67 4337 +52.00% 206.36 213.74
Vanguard Small-Cap Value ETF (VBR) 0.67 7329 +41.00% 122.80 122.40
Materials SPDR (XLB) 0.66 16796 +44.00% 52.39 53.85
Vanguard Total Stock Market ETF (VTI) 0.66 7329 +12.00% 121.30 125.05
Schwab Strategic Tr schwb fdt int sc 0.58 25151 NEW 30.62 0.00
Carnival Corporation (CCL) 0.57 12961 +11.00% 58.95 66.45
Lockheed Martin Corporation (LMT) 0.57 2827 267.78 280.64
Amazon (AMZN) 0.57 866 +7.00% 886.84 1003.74
Vanguard REIT ETF (VNQ) 0.57 9288 -12.00% 82.58 84.15
Eaton 0.57 10258 +9.00% 74.19 0.00
Goldman Sachs Etf Tr activebeta int 0.57 29362 NEW 26.16 0.00
Chubb 0.57 5588 +9.00% 136.18 0.00
Eli Lilly & Co. (LLY) 0.56 8944 84.08 83.89
Oracle Corporation (ORCL) 0.56 16921 +13.00% 44.62 50.95
Rydex S&P; Equal Weight Energy (RYE) 0.56 12719 +56.00% 59.20 51.38
Time Warner (TWX) 0.55 7551 +7.00% 97.74 99.70
Walt Disney Company (DIS) 0.55 6491 +9.00% 113.39 104.36
Chevron Corporation (CVX) 0.55 6841 107.44 105.00
Verizon Communications (VZ) 0.55 14988 +10.00% 48.77 45.39
SPDR S&P; Biotech (XBI) 0.55 10688 +62.00% 69.33 80.31
Merck & Co (MRK) 0.54 11460 +4.00% 63.53 66.16
Pepsi (PEP) 0.54 6407 +11.00% 111.91 116.96
Dow Chemical Company (DOW) 0.53 11270 63.53 63.47
Marathon Petroleum Corp 0.53 14144 +3.00% 50.55 0.00
Cummins (CMI) 0.51 4507 +10.00% 151.10 159.14
Schwab U S Broad Market ETF (SCHB) 0.51 11866 NEW 57.05 58.80
Kraft Heinz 0.51 7583 +10.00% 90.86 0.00
Williams Partners L P 0.50 16467 40.81 0.00
Allstate Corporation (ALL) 0.49 7989 81.49 88.08
Visa (V) 0.49 7430 +10.00% 88.83 95.58
Ishares U S Etf Tr fxd inc bl etf 0.49 6601 NEW 99.68 0.00
Masco Corporation (MAS) 0.48 18841 +15.00% 33.97 38.91
iShares MSCI EAFE Index Fund (EFA) 0.48 10275 -39.00% 62.29 65.14
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.48 22764 NEW 28.25 0.00
Bank of New York Mellon Corporation (BK) 0.47 13258 +7.00% 47.22 49.17
ConocoPhillips (COP) 0.47 12694 +9.00% 49.87 44.83
CME (CME) 0.46 5223 +68.00% 118.71 124.12
Automatic Data Processing (ADP) 0.46 6001 +10.00% 102.32 101.41
Starwood Property Trust (STWD) 0.44 25832 +5.00% 22.57 22.86
Vanguard Consumer Discretionary ETF (VCR) 0.44 4240 -5.00% 138.44 142.12
CMS Energy Corporation (CMS) 0.43 12915 +12.00% 44.75 47.31
Annaly Capital Management (NLY) 0.43 51919 +13.00% 11.11 12.60
Colgate-Palmolive Company (CL) 0.43 7811 +12.00% 73.23 75.92
Medtronic 0.43 7170 +13.00% 80.61 0.00
Goldman Sachs Etf Tr 0.43 12406 NEW 46.75 0.00
Air Products & Chemicals (APD) 0.42 4198 +14.00% 135.30 144.94
Westrock 0.42 10694 NEW 51.99 0.00
Southern Company (SO) 0.41 11050 +13.00% 49.77 49.84
J.M. Smucker Company (SJM) 0.40 4074 +4.00% 131.08 120.72
Helmerich & Payne (HP) 0.39 7821 NEW 66.62 52.74
Bce Inc. 0.39 11918 +13.00% 44.22 0.00
Spdr Ser Tr cmn 0.39 5676 NEW 91.61 0.00
Ishares Msci Usa Quality Facto invalid 0.38 6937 NEW 72.80 0.00
Enbridge Energy Partners (EEP) 0.35 24973 18.98 15.72
Schwab Strategic Tr us aggregate b 0.34 8874 NEW 51.84 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.34 15600 NEW 29.55 0.00
Exxon Mobil Corporation (XOM) 0.33 5320 -2.00% 81.95 81.61
Ishares Tr eafe min volat 0.33 6642 NEW 65.94 0.00
SPDR S&P; Dividend (SDY) 0.31 4684 88.17 88.99
Spdr Series Trust cmn 0.31 7306 -2.00% 56.67 0.00
SPDR S&P; 500 ETF (SPY) 0.30 1716 -94.00% 236.01 243.13
Goldman Sachs Etf Tr activebeta eme 0.30 13483 NEW 29.96 0.00
Altria (MO) 0.29 5458 -18.00% 71.45 76.49
Philip Morris International (PM) 0.29 3478 113.00 119.56
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.28 14771 NEW 25.52 0.00
iShares Morningstar Large Core Idx (JKD) 0.25 2362 NEW 141.83 148.12
J P Morgan Exchange Traded F jpmorgan diver 0.25 5354 NEW 63.13 0.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.25 6517 NEW 51.40 0.00
Rydex Etf Trust s^p500 pur val 0.24 5440 NEW 58.82 0.00
Claymore Etf gug blt2017 hy 0.24 12608 -5.00% 25.70 0.00
Alphabet Inc Class A cs 0.24 375 -8.00% 848.00 0.00
Johnson & Johnson (JNJ) 0.23 2501 NEW 124.35 136.43
Consumer Discretionary SPDR (XLY) 0.23 3520 NEW 88.07 89.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 7918 -21.00% 38.65 39.15
J P Morgan Exchange Traded F div rtn glb eq 0.23 5601 NEW 54.45 0.00
Alphabet Inc Class C cs 0.22 360 830.56 0.00
Schwab U S Small Cap ETF (SCHA) 0.21 4466 NEW 62.92 63.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.20 2259 NEW 118.19 118.24
Plains All American Pipeline (PAA) 0.19 7946 31.59 24.42
Intel Corporation (INTC) 0.18 6740 NEW 36.05 34.19
iShares Russell 1000 Growth Index (IWF) 0.18 2111 113.69 120.75
Schwab Strategic Tr us lrg cap etf 0.18 4211 NEW 56.28 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.18 9411 +11.00% 25.29 0.00
Gavekal Knowledge Leaders Deve 0.18 8305 NEW 28.66 0.00
Western Gas Partners (WES) 0.17 3749 60.55 53.32
Enlink Midstream Ptrs 0.17 12247 18.29 0.00
Vaneck Vectors Etf Tr environmental sv 0.17 3020 77.48 0.00
Cognizant Technology Solutions (CTSH) 0.16 3644 59.55 67.38
Enterprise Products Partners 0.16 7520 NEW 27.66 0.00
Targa Res Corp 0.16 3528 NEW 59.81 0.00
Norfolk Southern (NSC) 0.15 1827 NEW 112.21 119.29
Trupanion 0.13 12122 14.19 0.00

Past 13F-HR SEC Filings for First Capital Advisors