Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Sept. 30, 2017

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 293 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newfleet Multi-sector Income E 21.4 $54M 1.1M 48.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 14.2 $36M 689k 51.99
First Tr Exchange-traded Fd cmn (HYLS) 12.1 $31M 622k 49.06
Ishares U S Etf Tr fxd inc bl etf 10.2 $26M 253k 100.88
Mortgage Reit Index real (REM) 8.6 $22M 461k 46.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 7.1 $18M 1.5M 11.66
Eaton Vance Limited Duration Income Fund (EVV) 6.8 $17M 1.2M 14.03
Voya Global Eq Div & Pr Opp (IGD) 6.2 $16M 1.9M 8.08
Alerian Mlp Etf 6.2 $16M 1.4M 11.22
Vanguard Total World Stock Idx (VT) 1.4 $3.5M 49k 70.74
Ishares Tr eafe min volat (EFAV) 0.6 $1.4M 20k 71.06
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $1.1M 24k 45.96
Ishares Inc em mkt min vol (EEMV) 0.4 $1.0M 18k 58.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $600k 5.9k 101.87
Ishares Tr yld optim bd (BYLD) 0.2 $615k 25k 25.15
Ishares Tr Global Reit Etf (REET) 0.2 $560k 22k 25.57
Cbiz (CBZ) 0.2 $488k 30k 16.27
Ishares Inc ctr wld minvl (ACWV) 0.1 $307k 3.8k 81.39
Home Depot (HD) 0.1 $280k 1.7k 163.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $218k 2.1k 106.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $216k 2.7k 79.76
At&t (T) 0.1 $211k 5.4k 39.26
TransMontaigne Partners 0.1 $192k 4.5k 42.73
WisdomTree Intl. SmallCap Div (DLS) 0.1 $202k 2.7k 73.99
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $203k 8.0k 25.38
iShares Russell Midcap Value Index (IWS) 0.1 $158k 1.9k 84.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $154k 1.4k 110.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $158k 1.8k 88.27
Verizon Communications (VZ) 0.1 $129k 2.6k 49.28
Apple (AAPL) 0.1 $132k 857.00 154.03
Illumina (ILMN) 0.1 $120k 600.00 200.00
Suburban Propane Partners (SPH) 0.1 $138k 5.3k 26.00
SPDR S&P Dividend (SDY) 0.1 $132k 1.5k 90.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $121k 1.9k 64.43
Corning Incorporated (GLW) 0.0 $96k 3.2k 29.99
Starwood Property Trust (STWD) 0.0 $108k 5.0k 21.60
U.S. Bancorp (USB) 0.0 $102k 1.9k 53.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $103k 1.7k 60.23
Johnson & Johnson (JNJ) 0.0 $104k 801.00 129.84
AFLAC Incorporated (AFL) 0.0 $90k 1.1k 81.82
Vector (VGR) 0.0 $92k 4.5k 20.31
WisdomTree Intl. LargeCap Div (DOL) 0.0 $104k 2.1k 49.74
WisdomTree SmallCap Earnings Fund (EES) 0.0 $99k 3.1k 32.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $96k 1.2k 80.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $95k 4.3k 22.21
Waste Management (WM) 0.0 $78k 1.0k 78.00
Consolidated Edison (ED) 0.0 $75k 925.00 81.08
ConocoPhillips (COP) 0.0 $84k 1.7k 50.03
AllianceBernstein Holding (AB) 0.0 $77k 3.2k 24.44
AmeriGas Partners 0.0 $72k 1.6k 45.00
iShares S&P 100 Index (OEF) 0.0 $88k 789.00 111.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $83k 6.1k 13.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $88k 2.9k 30.66
Hasbro (HAS) 0.0 $49k 500.00 98.00
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 1.0k 37.48
JPMorgan Chase & Co. (JPM) 0.0 $40k 418.00 95.69
Coca-Cola Company (KO) 0.0 $47k 1.1k 44.72
Walt Disney Company (DIS) 0.0 $54k 545.00 99.08
General Electric Company 0.0 $57k 2.4k 23.98
Bristol Myers Squibb (BMY) 0.0 $38k 600.00 63.33
Cisco Systems (CSCO) 0.0 $46k 1.4k 33.82
Western Digital (WDC) 0.0 $39k 450.00 86.96
AstraZeneca (AZN) 0.0 $61k 1.8k 33.89
Lockheed Martin Corporation (LMT) 0.0 $62k 200.00 310.00
Starbucks Corporation (SBUX) 0.0 $53k 1.0k 52.50
Clorox Company (CLX) 0.0 $40k 300.00 133.33
Hill-Rom Holdings 0.0 $52k 700.00 74.29
Prospect Capital Corporation (PSEC) 0.0 $55k 8.2k 6.71
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 380.00 110.53
Putnam Master Int. Income (PIM) 0.0 $59k 13k 4.73
Tesla Motors (TSLA) 0.0 $40k 120.00 333.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $46k 422.00 109.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $43k 382.00 112.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $50k 630.00 79.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $54k 612.00 88.24
inv grd crp bd (CORP) 0.0 $61k 578.00 105.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $53k 1.5k 34.69
Phillips 66 (PSX) 0.0 $47k 510.00 92.16
Flexshares Tr qualt divd idx (QDF) 0.0 $40k 942.00 42.46
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $46k 1.8k 25.32
Goldman Sachs Etf Tr (GSLC) 0.0 $58k 1.2k 50.04
Agnc Invt Corp Com reit (AGNC) 0.0 $56k 2.6k 21.54
Annaly Capital Management 0.0 $28k 2.3k 12.17
Goldman Sachs (GS) 0.0 $16k 68.00 235.29
State Street Corporation (STT) 0.0 $34k 363.00 94.49
American Express Company (AXP) 0.0 $23k 249.00 92.37
Bank of America Corporation (BAC) 0.0 $13k 500.00 26.00
Lincoln National Corporation (LNC) 0.0 $21k 283.00 74.20
Blackstone 0.0 $33k 1.0k 33.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 847.00 27.15
FedEx Corporation (FDX) 0.0 $19k 83.00 228.92
Wal-Mart Stores (WMT) 0.0 $16k 200.00 80.00
Tractor Supply Company (TSCO) 0.0 $18k 296.00 60.81
Chevron Corporation (CVX) 0.0 $37k 318.00 116.35
Spdr S&p 500 Etf (SPY) 0.0 $25k 100.00 250.00
3M Company (MMM) 0.0 $21k 100.00 210.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $35k 300.00 116.67
Stanley Black & Decker (SWK) 0.0 $28k 184.00 151.52
Union Pacific Corporation (UNP) 0.0 $34k 291.00 117.65
V.F. Corporation (VFC) 0.0 $30k 440.00 67.80
Intel Corporation (INTC) 0.0 $19k 486.00 39.09
International Paper Company (IP) 0.0 $13k 229.00 56.77
Xilinx 0.0 $14k 200.00 70.00
Valero Energy Corporation (VLO) 0.0 $26k 350.00 74.29
Thermo Fisher Scientific (TMO) 0.0 $35k 187.00 186.44
Capital One Financial (COF) 0.0 $25k 292.00 85.62
Diageo (DEO) 0.0 $13k 100.00 130.00
Honeywell International (HON) 0.0 $27k 191.00 141.36
Merck & Co (MRK) 0.0 $26k 405.00 64.20
Procter & Gamble Company (PG) 0.0 $32k 350.00 91.43
Royal Dutch Shell 0.0 $17k 283.00 60.07
Royal Dutch Shell 0.0 $13k 200.00 65.00
Stryker Corporation (SYK) 0.0 $13k 96.00 135.42
United Technologies Corporation 0.0 $26k 220.00 116.67
American Electric Power Company (AEP) 0.0 $25k 350.00 71.43
iShares S&P 500 Index (IVV) 0.0 $32k 126.00 253.97
Illinois Tool Works (ITW) 0.0 $15k 100.00 150.00
Magna Intl Inc cl a (MGA) 0.0 $27k 513.00 52.63
Oracle Corporation (ORCL) 0.0 $33k 678.00 48.67
Gladstone Capital Corporation 0.0 $14k 1.5k 9.33
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Martin Midstream Partners (MMLP) 0.0 $20k 1.3k 15.38
BorgWarner (BWA) 0.0 $27k 522.00 51.72
Holly Energy Partners 0.0 $20k 600.00 33.33
Flowers Foods (FLO) 0.0 $32k 1.7k 18.58
PowerShares QQQ Trust, Series 1 0.0 $29k 201.00 144.28
Blackrock Kelso Capital 0.0 $16k 2.1k 7.62
Pinnacle West Capital Corporation (PNW) 0.0 $25k 300.00 83.33
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 171.00 81.87
Valeant Pharmaceuticals Int 0.0 $20k 1.4k 14.29
iShares Dow Jones US Health Care (IHF) 0.0 $13k 87.00 149.43
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 237.00 92.83
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 669.00 55.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23k 1.5k 15.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17k 163.00 104.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 400.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 233.00 77.25
Cheniere Energy Partners (CQP) 0.0 $20k 700.00 28.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.7k 9.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $31k 261.00 118.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $24k 1.0k 24.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $34k 1.3k 25.86
Aberdeen Israel Fund 0.0 $25k 1.2k 20.83
Pembina Pipeline Corp (PBA) 0.0 $30k 850.00 35.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $34k 1.5k 22.30
Hollyfrontier Corp 0.0 $15k 406.00 36.95
Clovis Oncology 0.0 $16k 200.00 80.00
Ishares Tr usa min vo (USMV) 0.0 $13k 263.00 49.43
Duke Energy (DUK) 0.0 $22k 266.00 82.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $32k 1.5k 21.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $23k 1.1k 20.91
Puma Biotechnology (PBYI) 0.0 $24k 200.00 120.00
Mondelez Int (MDLZ) 0.0 $15k 370.00 40.54
Ishares Inc core msci emkt (IEMG) 0.0 $21k 380.00 55.26
Cvr Refng 0.0 $20k 2.0k 10.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $27k 562.00 48.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 371.00 48.52
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $21k 1.0k 21.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $20k 664.00 30.12
Alibaba Group Holding (BABA) 0.0 $35k 200.00 175.00
Juno Therapeutics 0.0 $18k 400.00 45.00
Medtronic (MDT) 0.0 $15k 189.00 79.37
Alphabet Inc Class A cs (GOOGL) 0.0 $28k 29.00 965.52
Archrock Partners 0.0 $14k 1.0k 14.00
Chubb (CB) 0.0 $16k 109.00 146.79
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $20k 685.00 29.20
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $13k 474.00 27.43
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $13k 510.00 25.49
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $31k 1.2k 26.63
Federal Agric Mtg Corp Pfd C Fix To Flt 0.0 $24k 845.00 28.40
Microsoft Corporation (MSFT) 0.0 $12k 160.00 75.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 89.00 78.65
Berkshire Hathaway (BRK.B) 0.0 $6.0k 35.00 171.43
Exxon Mobil Corporation (XOM) 0.0 $12k 150.00 80.00
Republic Services (RSG) 0.0 $9.0k 139.00 64.75
Abbott Laboratories (ABT) 0.0 $5.0k 100.00 50.00
Pfizer (PFE) 0.0 $12k 342.00 35.09
Health Care SPDR (XLV) 0.0 $10k 118.00 84.75
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
Great Plains Energy Incorporated 0.0 $12k 409.00 29.34
Cardinal Health (CAH) 0.0 $7.0k 100.00 70.00
Carnival Corporation (CCL) 0.0 $4.0k 69.00 57.97
Genuine Parts Company (GPC) 0.0 $6.0k 64.00 93.75
Paychex (PAYX) 0.0 $5.0k 81.00 61.73
SYSCO Corporation (SYY) 0.0 $10k 200.00 50.00
T. Rowe Price (TROW) 0.0 $7.0k 74.00 94.59
Transocean (RIG) 0.0 $6.0k 500.00 12.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 174.00 22.99
Amgen (AMGN) 0.0 $9.0k 50.00 180.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 106.00 84.91
Parker-Hannifin Corporation (PH) 0.0 $8.0k 43.00 186.05
Pepsi (PEP) 0.0 $4.0k 40.00 100.00
Target Corporation (TGT) 0.0 $8.0k 128.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $2.0k 26.00 76.92
Buckeye Partners 0.0 $11k 200.00 55.00
Southern Company (SO) 0.0 $10k 200.00 50.00
General Dynamics Corporation (GD) 0.0 $8.0k 41.00 195.12
Advance Auto Parts (AAP) 0.0 $6.0k 65.00 92.31
AutoZone (AZO) 0.0 $7.0k 12.00 583.33
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
PPL Corporation (PPL) 0.0 $12k 326.00 36.81
Xcel Energy (XEL) 0.0 $12k 274.00 43.80
Fifth Street Finance 0.0 $5.0k 1.0k 5.00
STMicroelectronics (STM) 0.0 $12k 750.00 16.00
Western Refining 0.0 $11k 311.00 35.37
BHP Billiton (BHP) 0.0 $12k 298.00 40.27
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 100.00 90.00
Legacy Reserves 0.0 $3.0k 2.0k 1.50
Navios Maritime Partners 0.0 $10k 4.7k 2.13
NuStar Energy 0.0 $4.0k 100.00 40.00
TC Pipelines 0.0 $6.0k 100.00 60.00
Vanguard Natural Resources 0.0 $0 1.0k 0.00
Unilever (UL) 0.0 $7.0k 150.00 46.67
Ferrellgas Partners 0.0 $3.0k 500.00 6.00
Gentex Corporation (GNTX) 0.0 $6.0k 305.00 19.67
Raser Technologies (RZ) 0.0 $0 100.00 0.00
National Instruments 0.0 $7.0k 157.00 44.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 207.00 53.14
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 70.00 42.86
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 95.00 94.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 300.00 13.33
PowerShares DB Agriculture Fund 0.0 $11k 555.00 19.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 250.00 20.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 280.00 32.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 300.00 13.33
Global X Fds glob x nor etf 0.0 $7.0k 494.00 14.17
MFS InterMarket Income Trust I 0.0 $0 754.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 159.00 50.31
Thornburg Mortgage 0.0 $0 46.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
PowerShares Aerospace & Defense 0.0 $10k 197.00 50.76
PowerShares Dyn Leisure & Entert. 0.0 $8.0k 200.00 40.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $12k 182.00 65.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 337.00 26.71
Mirant Corp 0.0 $0 414.00 0.00
Divine Inc Cl A 0.0 $0 391.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 173.00 63.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Van Eck Fds Intl Invs (INIVX) 0.0 $8.0k 896.00 8.93
Mid-con Energy Partners 0.0 $5.0k 4.2k 1.19
Noble Metal Recovery 0.0 $0 1.0k 0.00
Ingredion Incorporated (INGR) 0.0 $11k 93.00 118.28
Ensco Plc Shs Class A 0.0 $3.0k 500.00 6.00
Bbt Pfd D preferred 0.0 $11k 453.00 24.28
Claymore Etf gug blt2017 hy 0.0 $10k 400.00 25.00
Abbvie (ABBV) 0.0 $9.0k 100.00 90.00
Alon Usa Partners Lp ut ltdpart int 0.0 $6.0k 500.00 12.00
Intercept Pharmaceuticals In 0.0 $6.0k 100.00 60.00
Trader Classified 0.0 $0 100.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 805.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $7.0k 350.00 20.00
Inovio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Cion Investment Corporation 0.0 $4.0k 478.00 8.37
Hines Hms Income Fund (HMSI) 0.0 $10k 1.2k 8.33
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Affimed Therapeutics B V 0.0 $2.0k 1.0k 2.00
Thermal Energy Storage 0.0 $0 200.00 0.00
Walgreen Boots Alliance 0.0 $6.0k 70.00 85.71
Csi Compress 0.0 $5.0k 1.0k 5.00
Calithera Biosciences 0.0 $3.0k 200.00 15.00
Nuveen Global High (JGH) 0.0 $3.0k 147.00 20.41
Azure Midstream Partners Lp m 0.0 $0 1.0k 0.00
Kraft Heinz (KHC) 0.0 $10k 126.00 79.37
Westrock (WRK) 0.0 $0 8.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $6.0k 6.00 1000.00
Pjt Partners (PJT) 0.0 $999.940000 17.00 58.82
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $10k 772.00 12.95
Cytomx Therapeutics (CTMX) 0.0 $2.0k 100.00 20.00
Apponline 0.0 $0 14.00 0.00
Atlas Corporation 0.0 $0 333.00 0.00
Caffe Ribs 0.0 $0 1.0k 0.00
Com Tel 0.0 $0 1.0k 0.00
First Equities 0.0 $0 13.00 0.00
Lion One Metals (LOMLF) 0.0 $0 1.00 0.00
Silver Buckle Mines 0.0 $0 250.00 0.00
Epicedge 0.0 $0 27.00 0.00
Actron 0.0 $0 800.00 0.00
Imn Equities 0.0 $0 12.00 0.00
Pomco Energy 0.0 $0 500.00 0.00
Lundell Technology 0.0 $0 16.00 0.00
Midwest Lodging Pptys 0.0 $0 800.00 0.00
Hughes Capital 0.0 $0 200.00 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
United Cannabis 0.0 $2.0k 1.0k 2.00
Blackrock Debt Strat (DSU) 0.0 $12k 999.00 12.01
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Spotlight Innovation 0.0 $0 400.00 0.00
Energy Transfer Partners 0.0 $6.0k 311.00 19.29
Peregine Pharmaceuticals Inc N 0.0 $0 1.00 0.00
Andeavor 0.0 $11k 108.00 101.85
Vnr Fin Corp Wt Exp 020121 0.0 $0 4.00 0.00