Advocacy Wealth Management Services

Advocacy Wealth Management Services as of June 30, 2017

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 307 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newfleet Multi-sector Income E 13.4 $38M 770k 48.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 8.9 $25M 476k 52.11
First Tr Exchange-traded Fd cmn (HYLS) 7.9 $22M 448k 49.16
Mortgage Reit Index real (REM) 6.2 $17M 373k 46.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.4 $15M 1.3M 11.28
Ishares Tr usa min vo (USMV) 4.6 $13M 265k 48.93
Ishares Tr eafe min volat (EFAV) 4.4 $12M 178k 69.24
iShares Dow Jones Select Dividend (DVY) 4.3 $12M 131k 92.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.2 $12M 379k 30.64
Voya Global Eq Div & Pr Opp (IGD) 4.1 $12M 1.5M 7.56
Eaton Vance Limited Duration Income Fund (EVV) 4.0 $11M 785k 14.10
Ishares U S Etf Tr fxd inc bl etf 3.4 $9.5M 94k 100.48
Ishares Inc em mkt min vol (EEMV) 3.1 $8.8M 158k 55.40
Powershares Etf Tr Ii s&p600 lovl pt 3.0 $8.4M 193k 43.62
Alerian Mlp Etf 3.0 $8.3M 691k 11.96
iShares Dow Jones US Real Estate (IYR) 2.5 $7.0M 87k 79.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $6.3M 183k 34.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $6.0M 55k 109.78
iShares Lehman Aggregate Bond (AGG) 2.1 $5.9M 54k 109.51
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $5.0M 373k 13.45
iShares Barclays Credit Bond Fund (USIG) 1.7 $4.9M 44k 111.68
Putnam Master Int. Income (PIM) 1.7 $4.8M 1.0M 4.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $3.4M 31k 110.12
Vanguard Total World Stock Idx (VT) 0.6 $1.7M 25k 67.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $682k 8.5k 79.84
Ishares Tr yld optim bd (BYLD) 0.2 $681k 27k 25.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $520k 13k 39.19
Spartan Tot Mkt Index 0.2 $534k 7.6k 69.94
Cbiz (CBZ) 0.2 $450k 30k 15.00
Spdr S&p 500 Etf (SPY) 0.1 $361k 1.5k 240.00
Ishares Inc ctr wld minvl (ACWV) 0.1 $306k 3.9k 79.11
Virtus Real Estate Capital Lp Class B 0.1 $316k 8.00 39500.00
Schwab S&p 500 Select (SWPPX) 0.1 $292k 7.8k 37.60
Home Depot (HD) 0.1 $255k 1.7k 153.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $217k 2.1k 105.54
At&t (T) 0.1 $195k 5.2k 37.78
Apple (AAPL) 0.1 $193k 1.3k 144.35
iShares Russell Midcap Value Index (IWS) 0.1 $157k 1.9k 84.32
Johnson & Johnson (JNJ) 0.0 $107k 801.00 132.98
Illumina (ILMN) 0.0 $104k 600.00 173.33
iShares Russell 1000 Growth Index (IWF) 0.0 $103k 868.00 118.66
WisdomTree Intl. LargeCap Div (DOL) 0.0 $99k 2.1k 47.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $108k 1.4k 79.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $113k 5.2k 21.69
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $105k 4.3k 24.71
Corning Incorporated (GLW) 0.0 $96k 3.2k 29.99
Consolidated Edison (ED) 0.0 $75k 925.00 81.08
General Electric Company 0.0 $76k 2.8k 26.88
AFLAC Incorporated (AFL) 0.0 $85k 1.1k 77.27
ConocoPhillips (COP) 0.0 $80k 1.8k 43.74
iShares Russell 1000 Value Index (IWD) 0.0 $94k 811.00 115.91
iShares Russell 2000 Index (IWM) 0.0 $95k 677.00 140.32
AllianceBernstein Holding (AB) 0.0 $89k 3.8k 23.73
AmeriGas Partners 0.0 $77k 1.7k 45.29
TransMontaigne Partners 0.0 $97k 2.3k 42.17
Prospect Capital Corporation (PSEC) 0.0 $71k 8.7k 8.16
iShares S&P 100 Index (OEF) 0.0 $84k 789.00 106.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $95k 1.4k 69.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 895.00 87.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $88k 1.4k 60.94
Hasbro (HAS) 0.0 $56k 500.00 112.00
Starwood Property Trust (STWD) 0.0 $56k 2.5k 22.40
U.S. Bancorp (USB) 0.0 $50k 960.00 52.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 887.00 56.37
Coca-Cola Company (KO) 0.0 $47k 1.1k 44.72
Walt Disney Company (DIS) 0.0 $61k 575.00 106.09
Cisco Systems (CSCO) 0.0 $43k 1.4k 31.62
Verizon Communications (VZ) 0.0 $42k 941.00 44.63
AstraZeneca (AZN) 0.0 $61k 1.8k 33.89
Lockheed Martin Corporation (LMT) 0.0 $56k 200.00 280.00
Altria (MO) 0.0 $45k 600.00 75.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $68k 1.0k 65.07
Amazon (AMZN) 0.0 $43k 44.00 977.27
Netflix (NFLX) 0.0 $46k 308.00 149.35
Hill-Rom Holdings 0.0 $64k 810.00 79.01
Suburban Propane Partners (SPH) 0.0 $59k 2.5k 23.60
Vector (VGR) 0.0 $47k 2.2k 21.32
SPDR S&P Dividend (SDY) 0.0 $65k 728.00 89.29
SPDR Morgan Stanley Technology (XNTK) 0.0 $46k 630.00 73.02
inv grd crp bd (CORP) 0.0 $61k 578.00 105.54
Phillips 66 (PSX) 0.0 $42k 510.00 82.35
Alphabet Inc Class C cs (GOOG) 0.0 $65k 72.00 902.78
Goldman Sachs Etf Tr (GSLC) 0.0 $56k 1.2k 48.32
Agnc Invt Corp Com reit (AGNC) 0.0 $60k 2.8k 21.43
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 507.00 35.50
Annaly Capital Management 0.0 $28k 2.3k 12.17
JPMorgan Chase & Co. (JPM) 0.0 $38k 418.00 90.05
American Express Company (AXP) 0.0 $21k 249.00 84.34
Lincoln National Corporation (LNC) 0.0 $24k 349.00 68.77
Blackstone 0.0 $33k 1.0k 33.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 847.00 24.79
Exxon Mobil Corporation (XOM) 0.0 $20k 250.00 80.00
FedEx Corporation (FDX) 0.0 $18k 83.00 216.87
Waste Management (WM) 0.0 $37k 500.00 74.00
Chevron Corporation (CVX) 0.0 $33k 318.00 103.77
Bristol Myers Squibb (BMY) 0.0 $33k 600.00 55.00
3M Company (MMM) 0.0 $21k 100.00 210.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
Kimberly-Clark Corporation (KMB) 0.0 $39k 300.00 130.00
Union Pacific Corporation (UNP) 0.0 $18k 161.00 111.80
Boeing Company (BA) 0.0 $16k 83.00 192.77
Intel Corporation (INTC) 0.0 $18k 543.00 33.15
Western Digital (WDC) 0.0 $22k 243.00 90.53
Thermo Fisher Scientific (TMO) 0.0 $21k 118.00 177.97
Capital One Financial (COF) 0.0 $24k 292.00 82.19
Honeywell International (HON) 0.0 $25k 191.00 130.89
International Business Machines (IBM) 0.0 $16k 106.00 150.94
Merck & Co (MRK) 0.0 $29k 455.00 63.74
Parker-Hannifin Corporation (PH) 0.0 $18k 112.00 160.71
Philip Morris International (PM) 0.0 $23k 200.00 115.00
Procter & Gamble Company (PG) 0.0 $31k 350.00 88.57
Royal Dutch Shell 0.0 $15k 283.00 53.00
United Technologies Corporation 0.0 $20k 160.00 125.00
American Electric Power Company (AEP) 0.0 $24k 350.00 68.57
iShares S&P 500 Index (IVV) 0.0 $31k 126.00 246.03
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Starbucks Corporation (SBUX) 0.0 $35k 600.00 58.33
Clorox Company (CLX) 0.0 $40k 300.00 133.33
Magna Intl Inc cl a (MGA) 0.0 $24k 513.00 46.78
Oracle Corporation (ORCL) 0.0 $34k 678.00 50.15
Gladstone Capital Corporation (GLAD) 0.0 $15k 1.5k 10.00
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
BHP Billiton (BHP) 0.0 $16k 448.00 35.71
Martin Midstream Partners (MMLP) 0.0 $23k 1.3k 17.69
BorgWarner (BWA) 0.0 $22k 522.00 42.15
Holly Energy Partners 0.0 $29k 900.00 32.22
Flowers Foods (FLO) 0.0 $30k 1.7k 17.42
PowerShares QQQ Trust, Series 1 0.0 $28k 201.00 139.30
Blackrock Kelso Capital 0.0 $16k 2.1k 7.62
Pinnacle West Capital Corporation (PNW) 0.0 $26k 300.00 86.67
Tesla Motors (TSLA) 0.0 $16k 45.00 355.56
iShares MSCI EAFE Value Index (EFV) 0.0 $35k 669.00 52.32
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 MSCI EAFE Growth Index (EFG) 0.0 $17k 233.00 72.96
Cheniere Energy Partners (CQP) 0.0 $23k 700.00 32.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30k 3.3k 9.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $30k 261.00 114.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26k 306.00 84.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $37k 359.00 103.06
PowerShrs CEF Income Cmpst Prtfl 0.0 $24k 1.0k 24.00
Pembina Pipeline Corp (PBA) 0.0 $28k 850.00 32.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $34k 1.5k 22.30
Citigroup (C) 0.0 $25k 368.00 67.93
Clovis Oncology 0.0 $19k 200.00 95.00
Duke Energy (DUK) 0.0 $39k 466.00 83.69
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 $17k 200.00 85.00
Mondelez Int (MDLZ) 0.0 $18k 420.00 42.86
Ishares Inc core msci emkt (IEMG) 0.0 $19k 380.00 50.00
Cvr Refng 0.0 $19k 2.0k 9.50
Flexshares Tr qualt divd idx (QDF) 0.0 $39k 942.00 41.40
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
Inovio Pharmaceuticals 0.0 $20k 2.5k 8.00
Alibaba Group Holding (BABA) 0.0 $28k 200.00 140.00
Alphabet Inc Class A cs (GOOGL) 0.0 $36k 39.00 923.08
Archrock Partners 0.0 $15k 1.0k 15.00
Chubb (CB) 0.0 $16k 109.00 146.79
Blackrock Debt Strat (DSU) 0.0 $18k 1.6k 11.38
Microsoft Corporation (MSFT) 0.0 $11k 160.00 68.75
Broadridge Financial Solutions (BR) 0.0 $7.0k 89.00 78.65
Goldman Sachs (GS) 0.0 $11k 49.00 224.49
State Street Corporation (STT) 0.0 $11k 127.00 86.61
Bank of America Corporation (BAC) 0.0 $12k 500.00 24.00
Berkshire Hathaway (BRK.B) 0.0 $6.0k 35.00 171.43
Republic Services (RSG) 0.0 $9.0k 139.00 64.75
Wal-Mart Stores (WMT) 0.0 $8.0k 100.00 80.00
Tractor Supply Company (TSCO) 0.0 $8.0k 148.00 54.05
Abbott Laboratories (ABT) 0.0 $5.0k 100.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 100.00 30.00
Great Plains Energy Incorporated 0.0 $12k 409.00 29.34
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $5.0k 69.00 72.46
Citrix Systems 0.0 $2.0k 26.00 76.92
Genuine Parts Company (GPC) 0.0 $6.0k 64.00 93.75
Paychex (PAYX) 0.0 $5.0k 81.00 61.73
Stanley Black & Decker (SWK) 0.0 $2.0k 132.00 15.15
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
T. Rowe Price (TROW) 0.0 $5.0k 74.00 67.57
V.F. Corporation (VFC) 0.0 $3.0k 59.00 50.85
International Paper Company (IP) 0.0 $13k 229.00 56.77
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Xilinx 0.0 $6.0k 100.00 60.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 174.00 22.99
Valero Energy Corporation (VLO) 0.0 $12k 175.00 68.57
Amgen (AMGN) 0.0 $9.0k 50.00 180.00
Diageo (DEO) 0.0 $12k 100.00 120.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 106.00 75.47
Pepsi (PEP) 0.0 $5.0k 40.00 125.00
Royal Dutch Shell 0.0 $11k 200.00 55.00
Stryker Corporation (SYK) 0.0 $13k 96.00 135.42
Target Corporation (TGT) 0.0 $3.0k 64.00 46.88
Ford Motor Company (F) 0.0 $2.0k 190.00 10.53
Buckeye Partners 0.0 $13k 200.00 65.00
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 $8.0k 65.00 123.08
AutoZone (AZO) 0.0 $7.0k 12.00 583.33
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
PPL Corporation (PPL) 0.0 $13k 326.00 39.88
Xcel Energy (XEL) 0.0 $13k 274.00 47.45
Fifth Street Finance 0.0 $5.0k 1.0k 5.00
Tesoro Corporation 0.0 $10k 108.00 92.59
Allegiance Telecom 0.0 $0 5.0k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Navios Maritime Partners 0.0 $7.0k 4.7k 1.49
NuStar Energy (NS) 0.0 $5.0k 100.00 50.00
Vanguard Natural Resources 0.0 $0 1.0k 0.00
Unilever (UL) 0.0 $8.0k 150.00 53.33
Ferrellgas Partners 0.0 $2.0k 500.00 4.00
Gentex Corporation (GNTX) 0.0 $6.0k 305.00 19.67
Raser Technologies (RZ) 0.0 $0 100.00 0.00
Brocade Communications Systems 0.0 $3.0k 200.00 15.00
National Instruments 0.0 $6.0k 157.00 38.22
Apollo Investment 0.0 $13k 2.0k 6.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 5.00 200.00
Valeant Pharmaceuticals Int 0.0 $12k 700.00 17.14
iShares Dow Jones US Health Care (IHF) 0.0 $13k 87.00 149.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 300.00 13.33
PowerShares Preferred Portfolio 0.0 $3.0k 200.00 15.00
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 861.00 12.78
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 $3.0k 300.00 10.00
Global X Fds glob x nor etf 0.0 $6.0k 494.00 12.15
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 159.00 50.31
Thornburg Mortgage 0.0 $0 23.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
PowerShares Aerospace & Defense 0.0 $9.0k 197.00 45.69
PowerShares Dyn Leisure & Entert. 0.0 $8.0k 200.00 40.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 348.00 25.86
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 175.00 22.86
Mirant Corp 0.0 $0 414.00 0.00
Divine Inc Cl A 0.0 $0 391.00 0.00
Medley Capital Corporation 0.0 $13k 2.0k 6.50
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $4.0k 128.00 31.25
Hollyfrontier Corp 0.0 $11k 406.00 27.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Van Eck Fds Intl Invs (INIVX) 0.0 $4.0k 448.00 8.93
Mid-con Energy Partners 0.0 $6.0k 4.2k 1.43
Vanguard Admiral Treasury Mon 0.0 $5.0k 4.6k 1.09
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
Facebook Inc cl a (META) 0.0 $5.0k 35.00 142.86
Claymore Etf gug blt2017 hy 0.0 $10k 400.00 25.00
Abbvie (ABBV) 0.0 $7.0k 100.00 70.00
Alon Usa Partners Lp ut ltdpart int 0.0 $5.0k 500.00 10.00
Intercept Pharmaceuticals In 0.0 $12k 100.00 120.00
Trader Classified 0.0 $0 100.00 0.00
22nd Centy 0.0 $2.0k 1.0k 2.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 805.00 0.00
Blackberry (BB) 0.0 $3.0k 300.00 10.00
Ptc Therapeutics I (PTCT) 0.0 $6.0k 350.00 17.14
Kate Spade & Co 0.0 $2.0k 100.00 20.00
Carter Validus Mission Critical Reit 0.0 $10k 1.0k 10.00
Cion Investment Corporation 0.0 $4.0k 478.00 8.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $10k 332.00 30.12
Mobileye 0.0 $9.0k 150.00 60.00
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 $0 100.00 0.00
Csi Compress (CCLP) 0.0 $5.0k 1.0k 5.00
Calithera Biosciences 0.0 $3.0k 200.00 15.00
Juno Therapeutics 0.0 $12k 400.00 30.00
Nuveen Global High (JGH) 0.0 $2.0k 147.00 13.61
Medtronic (MDT) 0.0 $11k 126.00 87.30
Qorvo (QRVO) 0.0 $6.0k 100.00 60.00
Azure Midstream Partners Lp m 0.0 $0 1.0k 0.00
Kraft Heinz (KHC) 0.0 $11k 126.00 87.30
Westrock (WRK) 0.0 $0 4.00 0.00
Pjt Partners (PJT) 0.0 $999.940000 17.00 58.82
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $5.0k 386.00 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
Nexus Group Intl 0.0 $0 100.00 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
Fifth Mkt Inc Pfd Ser A Tennessee 0.0 $0 200k 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Moleculin Biotech 0.0 $2.0k 1.0k 2.00
Orexigen Therapeutics 0.0 $3.0k 1.0k 3.00
United Cannabis 0.0 $1.0k 1.0k 1.00
Massroots 0.0 $1.0k 2.0k 0.50
Snap Inc cl a (SNAP) 0.0 $5.0k 285.00 17.54
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
Blackrock Floating Rate Incm Port C1 0.0 $0 6.00 0.00
Goldman Sachs Incomebuilder Fund C 0.0 $0 2.00 0.00
Tiger Reef 0.0 $1.0k 10k 0.10