Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Dec. 31, 2017

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 234 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 cmn (HYLS) 26.7 $39M 798k 48.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 17.7 $26M 2.1M 12.19
Mortgage Reit Index real (REM) 17.4 $25M 558k 45.20
Ishares U S Etf Tr fxd inc bl etf 10.5 $15M 152k 100.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 9.9 $14M 278k 51.64
Ishares Tr eafe min volat (EFAV) 4.4 $6.4M 87k 72.98
Global X Fds glbl x mlp etf 3.1 $4.6M 462k 9.86
Newfleet Multi-sector Income E 2.2 $3.2M 67k 48.38
Ishares Inc em mkt min vol (EEMV) 1.2 $1.7M 28k 60.76
Powershares Etf Tr Ii s&p600 lovl pt 1.2 $1.7M 36k 46.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $598k 5.9k 101.53
Ishares Tr Global Reit Etf (REET) 0.4 $571k 22k 26.08
Cbiz (CBZ) 0.2 $355k 23k 15.43
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $329k 24k 13.67
Home Depot (HD) 0.2 $324k 1.7k 189.47
Alerian Mlp Etf 0.2 $288k 27k 10.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $231k 2.2k 104.90
At&t (T) 0.1 $183k 4.7k 38.94
iShares Russell Midcap Value Index (IWS) 0.1 $154k 1.7k 89.17
Apple (AAPL) 0.1 $145k 857.00 169.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $145k 1.3k 110.43
Illumina (ILMN) 0.1 $131k 600.00 218.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $124k 1.9k 66.03
Corning Incorporated (GLW) 0.1 $102k 3.2k 31.87
Johnson & Johnson (JNJ) 0.1 $103k 737.00 139.76
AFLAC Incorporated (AFL) 0.1 $97k 1.1k 88.18
WisdomTree Intl. LargeCap Div (DOL) 0.1 $106k 2.1k 50.69
WisdomTree Intl. SmallCap Div (DLS) 0.1 $105k 1.4k 76.92
TransMontaigne Partners 0.1 $87k 2.2k 39.55
iShares S&P 100 Index (OEF) 0.1 $94k 789.00 119.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $85k 1.1k 78.92
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $84k 3.5k 24.00
ConocoPhillips (COP) 0.1 $76k 1.4k 55.11
AllianceBernstein Holding (AB) 0.1 $79k 3.2k 25.08
SPDR S&P Dividend (SDY) 0.1 $69k 728.00 94.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $78k 895.00 87.15
Voya Global Eq Div & Pr Opp (IGD) 0.1 $66k 8.5k 7.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $74k 3.1k 24.12
Starwood Property Trust (STWD) 0.0 $53k 2.5k 21.20
U.S. Bancorp (USB) 0.0 $51k 960.00 53.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 797.00 63.99
Consolidated Edison (ED) 0.0 $51k 600.00 85.00
Lockheed Martin Corporation (LMT) 0.0 $64k 200.00 320.00
Hill-Rom Holdings 0.0 $59k 700.00 84.29
Vector (VGR) 0.0 $52k 2.3k 22.47
SPDR Morgan Stanley Technology (XNTK) 0.0 $53k 630.00 84.13
inv grd crp bd (CORP) 0.0 $61k 578.00 105.54
Phillips 66 (PSX) 0.0 $52k 510.00 101.96
Goldman Sachs Etf Tr (GSLC) 0.0 $62k 1.2k 53.49
Hasbro (HAS) 0.0 $45k 500.00 90.00
JPMorgan Chase & Co. (JPM) 0.0 $45k 418.00 107.66
Coca-Cola Company (KO) 0.0 $48k 1.1k 45.67
Waste Management (WM) 0.0 $43k 500.00 86.00
Walt Disney Company (DIS) 0.0 $48k 450.00 106.67
Cisco Systems (CSCO) 0.0 $43k 1.1k 38.15
Verizon Communications (VZ) 0.0 $48k 914.00 52.52
Clorox Company (CLX) 0.0 $45k 300.00 150.00
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 669.00 55.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40k 4.3k 9.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $40k 3.0k 13.33
Flexshares Tr qualt divd idx (QDF) 0.0 $42k 942.00 44.59
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $46k 1.8k 25.32
American Express Company (AXP) 0.0 $25k 249.00 100.40
Blackstone 0.0 $32k 1.0k 32.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 847.00 28.34
FedEx Corporation (FDX) 0.0 $24k 98.00 244.90
Chevron Corporation (CVX) 0.0 $30k 243.00 123.46
Spdr S&p 500 Etf (SPY) 0.0 $27k 100.00 270.00
Kimberly-Clark Corporation (KMB) 0.0 $36k 300.00 120.00
Stanley Black & Decker (SWK) 0.0 $22k 132.00 166.67
Union Pacific Corporation (UNP) 0.0 $25k 187.00 133.69
Intel Corporation (INTC) 0.0 $22k 486.00 45.27
AstraZeneca (AZN) 0.0 $35k 1.0k 35.00
Thermo Fisher Scientific (TMO) 0.0 $22k 118.00 186.44
Capital One Financial (COF) 0.0 $29k 292.00 99.32
Merck & Co (MRK) 0.0 $23k 405.00 56.79
Procter & Gamble Company (PG) 0.0 $32k 350.00 91.43
American Electric Power Company (AEP) 0.0 $26k 350.00 74.29
iShares S&P 500 Index (IVV) 0.0 $34k 126.00 269.84
Starbucks Corporation (SBUX) 0.0 $23k 400.00 57.50
Oracle Corporation (ORCL) 0.0 $24k 511.00 46.97
AmeriGas Partners 0.0 $28k 600.00 46.67
Suburban Propane Partners (SPH) 0.0 $36k 1.5k 24.00
Flowers Foods (FLO) 0.0 $33k 1.7k 19.16
Prospect Capital Corporation (PSEC) 0.0 $34k 5.1k 6.67
PowerShares QQQ Trust, Series 1 0.0 $31k 201.00 154.23
Pinnacle West Capital Corporation (PNW) 0.0 $26k 300.00 86.67
Putnam Master Int. Income (PIM) 0.0 $26k 5.5k 4.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23k 1.5k 15.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34k 261.00 130.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 306.00 91.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $24k 1.0k 24.00
Aberdeen Israel Fund 0.0 $23k 1.2k 19.17
Pembina Pipeline Corp (PBA) 0.0 $31k 850.00 36.47
Citigroup (C) 0.0 $27k 368.00 73.37
Spdr Ser Tr cmn (FLRN) 0.0 $29k 957.00 30.30
Duke Energy (DUK) 0.0 $22k 266.00 82.71
Cvr Refng 0.0 $33k 2.0k 16.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $27k 562.00 48.04
Alibaba Group Holding (BABA) 0.0 $34k 200.00 170.00
Alphabet Inc Class A cs (GOOGL) 0.0 $26k 25.00 1040.00
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 $23k 845.00 27.22
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 507.00 39.45
Microsoft Corporation (MSFT) 0.0 $14k 160.00 87.50
Goldman Sachs (GS) 0.0 $17k 68.00 250.00
State Street Corporation (STT) 0.0 $12k 127.00 94.49
Bank of America Corporation (BAC) 0.0 $15k 500.00 30.00
Lincoln National Corporation (LNC) 0.0 $14k 186.00 75.27
Exxon Mobil Corporation (XOM) 0.0 $13k 150.00 86.67
Tractor Supply Company (TSCO) 0.0 $11k 148.00 74.32
Pfizer (PFE) 0.0 $15k 411.00 36.50
Health Care SPDR (XLV) 0.0 $10k 118.00 84.75
Great Plains Energy Incorporated 0.0 $13k 409.00 31.78
General Electric Company 0.0 $19k 1.1k 17.46
Bristol Myers Squibb (BMY) 0.0 $18k 300.00 60.00
3M Company (MMM) 0.0 $12k 50.00 240.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
T. Rowe Price (TROW) 0.0 $8.0k 74.00 108.11
International Paper Company (IP) 0.0 $13k 229.00 56.77
Western Digital (WDC) 0.0 $11k 139.00 79.14
Valero Energy Corporation (VLO) 0.0 $16k 175.00 91.43
Honeywell International (HON) 0.0 $21k 135.00 155.56
Marsh & McLennan Companies (MMC) 0.0 $9.0k 106.00 84.91
Royal Dutch Shell 0.0 $19k 283.00 67.14
Southern Company (SO) 0.0 $10k 200.00 50.00
Illinois Tool Works (ITW) 0.0 $17k 100.00 170.00
General Dynamics Corporation (GD) 0.0 $8.0k 41.00 195.12
AutoZone (AZO) 0.0 $9.0k 12.00 750.00
PPL Corporation (PPL) 0.0 $10k 326.00 30.67
Magna Intl Inc cl a (MGA) 0.0 $21k 366.00 57.38
BHP Billiton (BHP) 0.0 $14k 298.00 46.98
Quest Diagnostics Incorporated (DGX) 0.0 $10k 100.00 100.00
Martin Midstream Partners (MMLP) 0.0 $18k 1.3k 13.85
Navios Maritime Partners 0.0 $10k 4.3k 2.33
BorgWarner (BWA) 0.0 $20k 389.00 51.41
Holly Energy Partners 0.0 $19k 600.00 31.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 207.00 57.97
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 104.00 76.92
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 95.00 94.74
Tesla Motors (TSLA) 0.0 $14k 45.00 311.11
Valeant Pharmaceuticals Int 0.0 $15k 700.00 21.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 116.00 129.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 400.00 37.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 280.00 32.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 233.00 81.55
Cheniere Energy Partners (CQP) 0.0 $21k 700.00 30.00
SPDR KBW Capital Markets (KCE) 0.0 $9.0k 159.00 56.60
PowerShares Aerospace & Defense 0.0 $11k 197.00 55.84
PowerShares Dyn Leisure & Entert. 0.0 $9.0k 200.00 45.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 182.00 71.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 337.00 26.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 299.00 63.55
Hollyfrontier Corp 0.0 $21k 406.00 51.72
Clovis Oncology 0.0 $14k 200.00 70.00
Ishares Tr usa min vo (USMV) 0.0 $10k 183.00 54.64
Ingredion Incorporated (INGR) 0.0 $13k 93.00 139.78
Bbt Pfd D preferred 0.0 $12k 453.00 26.49
Puma Biotechnology (PBYI) 0.0 $20k 200.00 100.00
Mondelez Int (MDLZ) 0.0 $16k 370.00 43.24
Alon Usa Partners Lp ut ltdpart int 0.0 $9.0k 500.00 18.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 371.00 48.52
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $11k 332.00 33.13
Hines Hms Income Fund (HMSI) 0.0 $10k 1.2k 8.33
New Residential Investment (RITM) 0.0 $9.0k 500.00 18.00
Juno Therapeutics 0.0 $18k 400.00 45.00
Medtronic (MDT) 0.0 $15k 189.00 79.37
Kraft Heinz (KHC) 0.0 $10k 126.00 79.37
Archrock Partners 0.0 $12k 1.0k 12.00
Chubb (CB) 0.0 $16k 109.00 146.79
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $15k 503.00 29.82
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $12k 474.00 25.32
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $13k 510.00 25.49
Blackrock Debt Strat (DSU) 0.0 $8.0k 666.00 12.01
Andeavor 0.0 $11k 93.00 118.28
Abbott Laboratories (ABT) 0.0 $6.0k 100.00 60.00
Cardinal Health (CAH) 0.0 $6.0k 100.00 60.00
Carnival Corporation (CCL) 0.0 $5.0k 69.00 72.46
Genuine Parts Company (GPC) 0.0 $6.0k 64.00 93.75
Paychex (PAYX) 0.0 $6.0k 81.00 74.07
Xilinx 0.0 $7.0k 100.00 70.00
Pepsi (PEP) 0.0 $5.0k 40.00 125.00
Advance Auto Parts (AAP) 0.0 $6.0k 65.00 92.31
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Legacy Reserves 0.0 $3.0k 2.0k 1.50
NuStar Energy 0.0 $3.0k 100.00 30.00
Gentex Corporation (GNTX) 0.0 $6.0k 305.00 19.67
Raser Technologies (RZ) 0.0 $0 100.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $5.0k 50.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 32.00 125.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 59.00 50.85
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 35.00 85.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 10.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 20.00 50.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 300.00 13.33
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 67.00 59.70
SPDR Barclays Capital High Yield B 0.0 $999.970000 19.00 52.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0k 50.00 120.00
Global X Fds glob x nor etf 0.0 $6.0k 494.00 12.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 37.00 54.05
MFS InterMarket Income Trust I 0.0 $0 754.00 0.00
Thornburg Mortgage 0.0 $0 23.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 61.00 49.18
Mirant Corp 0.0 $0 414.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 125.00 32.00
Divine Inc Cl A 0.0 $0 391.00 0.00
Mid-con Energy Partners 0.0 $5.0k 4.2k 1.19
Noble Metal Recovery 0.0 $0 1.0k 0.00
Ishares Tr cmn (GOVT) 0.0 $3.0k 127.00 23.62
Ensco Plc Shs Class A 0.0 $3.0k 500.00 6.00
Intercept Pharmaceuticals In 0.0 $6.0k 100.00 60.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 34.00 58.82
Ptc Therapeutics I (PTCT) 0.0 $6.0k 350.00 17.14
Affimed Therapeutics B V 0.0 $1.0k 1.0k 1.00
Csi Compress 0.0 $5.0k 1.0k 5.00
Calithera Biosciences 0.0 $2.0k 200.00 10.00
Azure Midstream Partners Lp m 0.0 $0 1.3k 0.00
Pjt Partners (PJT) 0.0 $999.940000 17.00 58.82
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
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
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Peregine Pharmaceuticals Inc N 0.0 $0 1.00 0.00