First Capital Advisors

Companies in the First Capital Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Powershares S&p 500 5.28 187520 -13% 41.01
PowerShares QQQ Trust, Series 1 (QQQQ) 4.69 46931 -21% 145.45
Ishares Tr hdg msci eafe 3.59 180534 -22% 28.94
J P Morgan Exchange Traded F div rtn glb eq 3.22 78822 -4% 59.48
First Tr Exchange Traded Fd fst low mtg etf 3.17 88915 +18% 51.99
Goldman Sachs Etf Tr activebeta int 2.88 144820 +6% 29.01
iShares S&P; SmallCap 600 Index (IJR) 2.74 53727 -22% 74.23
Goldman Sachs Etf Tr 2.33 67996 +113% 49.91
Doubleline Total Etf etf 2.12 62746 +104% 49.26
Vanguard Short Term Corporate Bond ETF (VCSH) 2.02 36654 +52% 80.13
J P Morgan Exchange Traded F jpmorgan diver 1.84 39760 +56% 67.28
Apple (AAPL) 1.72 16272 -2% 154.13
Sch Us Mid-cap Etf etf 1.68 48769 +27% 50.11
Mortgage Reit Index real 1.60 49662 -21% 46.84
Schwab Strategic Tr schwb fdt int sc 1.56 65231 +18% 34.86
Procter & Gamble Company (PG) 1.45 23249 90.97
Ishares Msci Usa Quality Facto invalid 1.32 24901 +120% 77.15
iShares MSCI EAFE Index Fund (EFA) 1.21 25787 +212% 68.48
iShares Morningstar Large Core Idx (JKD) 1.20 11556 +173% 150.66
First Trust Large Cap Value Opp Fnd (FTA) 1.19 33969 -32% 51.11
JPMorgan Chase & Co. (JPM) 1.14 17374 -9% 95.49
Goldman Sachs Etf Tr activebeta eme 1.13 49099 +110% 33.46
Ishares U S Etf Tr fxd inc bl etf 1.11 16047 +63% 100.89
Magellan Midstream Partners (MMP) 1.08 22115 71.04
SPDR Barclays Capital Convertible SecETF (CWB) 1.07 30625 -37% 51.07
Microsoft Corporation (MSFT) 1.06 20712 -9% 74.50
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 1.06 59676 +94% 25.76
Technology SPDR (XLK) 1.01 24919 +34% 59.11
Spdr Ser Tr cmn 1.01 15431 +78% 95.78
Microchip Technology (MCHP) 0.90 14656 -21% 89.79
Abbvie 0.90 14687 -20% 88.85
Ishares Tr eafe min volat 0.88 17940 +75% 71.07
Union Pacific Corporation (UNP) 0.82 10332 -10% 115.95
iShares Russell Midcap Index Fund (IWR) 0.82 6054 NEW 197.22
CBIZ (CBZ) 0.79 70748 16.25
Schwab Strategic Tr us aggregate b 0.78 21632 +70% 52.38
iShares Lehman Aggregate Bond (AGG) 0.76 10076 -29% 109.57
Health Care SPDR (XLV) 0.75 13441 +93% 81.76
iShares S&P; 500 Index (IVV) 0.73 4186 252.99
Vanguard Total Stock Market ETF (VTI) 0.72 8068 -15% 129.52
iShares Russell 2000 Index (IWM) 0.67 6560 NEW 148.17
Pfizer (PFE) 0.65 26691 -6% 35.70
Dcp Midstream Partners Lp 0.60 25447 34.62
Consumer Discretionary SPDR (XLY) 0.60 9661 +141% 90.05
Alphabet Inc Class C cs 0.56 857 +31% 959.16
Chevron Corporation (CVX) 0.54 6636 +6% 117.54
Consumer Staples Select Sect. SPDR (XLP) 0.54 14595 NEW 53.99
SPDR S&P; 500 ETF (SPY) 0.53 3058 +112% 251.14
Amazon (AMZN) 0.52 785 -10% 961.78
AT&T; (T) 0.51 18938 -17% 39.18
Energy Transfer Partners 0.51 40971 -3% 18.28
General Electric Company (GE) 0.50 30067 -8% 24.18
Vaneck Vectors Etf Tr fallen angel hg 0.50 24004 -9% 30.33
Time Warner (TWX) 0.48 6855 -7% 102.41
CME (CME) 0.48 5185 +8% 135.78
Oracle Corporation (ORCL) 0.48 14315 -8% 48.34
Merck & Co (MRK) 0.47 10672 +2% 64.00
Chubb 0.46 4678 -8% 142.58
Carnival Corporation (CCL) 0.45 10070 -10% 64.55
Eaton 0.45 8459 -9% 76.84
Flexshares Tr m star dev mkt 0.45 9744 -46% 66.71
Marathon Petroleum Corp 0.44 11331 -11% 56.04
Verizon Communications (VZ) 0.43 12756 -7% 49.47
Williams Partners L P 0.43 16196 38.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.42 23916 +153% 25.34
Schwab U S Broad Market ETF (SCHB) 0.41 9717 -65% 60.92
Pepsi (PEP) 0.40 5236 -10% 111.34
Gilead Sciences (GILD) 0.40 7204 +51% 81.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.40 2623 -31% 223.79
Vanguard REIT ETF (VNQ) 0.40 7026 -9% 83.12
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.40 19786 -4% 29.52
Vanguard Emerging Markets ETF (VWO) 0.39 13139 +154% 43.53
Vanguard Small-Cap Growth ETF (VBK) 0.38 3638 -38% 152.56
Exxon Mobil Corporation (XOM) 0.37 6548 +23% 82.01
Walt Disney Company (DIS) 0.37 5396 -17% 98.59
Air Products & Chemicals (APD) 0.37 3555 -8% 151.34
Visa (V) 0.37 5115 -24% 105.18
Cummins (CMI) 0.36 3132 -30% 167.94
Lockheed Martin Corporation (LMT) 0.36 1700 -30% 310.59
Ishares Tr cur hdg ms emu 0.36 17535 -37% 30.11
Eli Lilly & Co. (LLY) 0.35 5889 -27% 85.58
Materials SPDR (XLB) 0.35 9066 -39% 56.81
Direxion Shs Etf Tr nas100 eql wgt 0.35 12195 -37% 41.41
Alphabet Inc Class A cs 0.35 528 +46% 973.48
SPDR KBW Bank (KBE) 0.34 10897 -42% 45.06
Dowdupont Inc 0.34 7140 NEW 69.19
Kraft Heinz 0.33 6148 -11% 77.59
Allstate Corporation (ALL) 0.32 5018 -30% 91.87
Masco Corporation (MAS) 0.30 11120 -35% 39.03
Bank of New York Mellon Corporation (BK) 0.29 8043 -32% 52.97
Automatic Data Processing (ADP) 0.28 3713 -31% 109.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 4585 -64% 88.77
Vanguard Consumer Discretionary ETF (VCR) 0.28 2883 -18% 143.25
Facebook Inc cl a 0.28 2373 NEW 170.67
Annaly Capital Management (NLY) 0.27 31874 -32% 12.20
Philip Morris International (PM) 0.27 3496 110.98
Enbridge Energy Partners (EEP) 0.27 24973 15.98
Westrock 0.27 6945 -31% 56.73
Cognizant Technology Solutions (CTSH) 0.26 5198 +41% 72.53
Interactive Brokers (IBKR) 0.26 8363 NEW 45.08
ConocoPhillips (COP) 0.26 7545 -33% 50.10
SPDR S&P; Biotech (XBI) 0.26 4399 -52% 86.61
SPDR S&P; Dividend (SDY) 0.26 4089 91.22
Alibaba Group Holding Ltd Spon 0.26 2161 +42% 172.61
CMS Energy Corporation (CMS) 0.25 7834 -33% 46.34
Boeing Company (BA) 0.25 1461 NEW 253.94
Colgate-Palmolive Company (CL) 0.25 4960 -30% 72.78
ONEOK (OKE) 0.25 6439 -5% 55.44
Ishares U S Etf Tr int rt hdg c b 0.25 3831 -92% 96.06
Starwood Property Trust (STWD) 0.24 15850 -33% 21.70
Bce Inc. 0.24 7537 -30% 46.84
Medtronic 0.24 4526 -31% 77.77
Altria (MO) 0.23 5345 63.42
Allergan 0.23 1614 +23% 205.08
Southern Company (SO) 0.22 6628 -34% 49.19
Trupanion 0.22 12122 26.40
UnitedHealth (UNH) 0.21 1550 NEW 196.13
First Industrial Realty Trust (FR) 0.21 10210 NEW 30.07
Roper Industries (ROP) 0.21 1255 -41% 243.03
Celgene Corporation (CELG) 0.20 1976 NEW 145.75
iShares Russell Midcap Value Index (IWS) 0.20 3463 NEW 84.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 7643 38.86
Claymore Exchange Trd Fd Tr gug bull2018 e 0.20 13509 NEW 21.17
Intel Corporation (INTC) 0.19 7243 -21% 38.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.19 13176 NEW 21.25
Mohawk Industries (MHK) 0.18 1034 NEW 247.58
iShares Russell 1000 Growth Index (IWF) 0.18 2124 125.24
Vaneck Vectors Etf Tr environmental sv 0.18 3020 86.42
Norfolk Southern (NSC) 0.17 1876 132.20
Powershares Senior Loan Portfo mf 0.17 10819 -89% 23.20
Gavekal Knowledge Leaders Deve 0.17 7636 -8% 31.95
Cisco Systems (CSCO) 0.16 7132 NEW 33.65
Digital Realty Trust (DLR) 0.16 1998 NEW 118.12
Credit Acceptance (CACC) 0.16 830 NEW 280.72
Medical Properties Trust (MPW) 0.16 17784 NEW 13.16
Advisory Board Company (ABCO) 0.16 4445 +3% 53.54
Vanguard Small-Cap Value ETF (VBR) 0.16 1776 127.82
Vanguard European ETF (VGK) 0.16 3971 NEW 58.42
PowerShares DB Oil Fund (DBO) 0.16 26650 NEW 8.78
Claymore Etf gug blt2017 hy 0.16 9310 25.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.16 12755 NEW 17.80
Global X Fds globx supdv us 0.16 9157 25.55
Berkshire Hathaway (BRK.B) 0.15 1172 NEW 183.45
NVIDIA Corporation (NVDA) 0.15 1223 NEW 179.07
Cognex Corporation (CGNX) 0.15 2012 NEW 110.34
Manulife Finl Corp 0.15 10975 NEW 20.32
Nxp Semiconductors N V 0.15 1940 -11% 112.89
Johnson & Johnson (JNJ) 0.14 1562 -33% 129.96
NIKE (NKE) 0.14 3997 NEW 51.79
Markel Corporation (MKL) 0.14 189 NEW 1068.78
TransDigm Group Incorporated (TDG) 0.14 820 256.10
American International (AIG) 0.14 3258 NEW 61.39
Citigroup Inc 0.14 2757 NEW 72.91
Enlink Midstream Ptrs 0.14 12055 16.76

Past 13F-HR SEC Filings by First Capital Advisors

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