Ballew Advisors

Ballew Advisors as of Dec. 31, 2017

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 101 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
Doubleline Total Etf etf (TOTL) 14.3 $14M 297k 48.64
First Trust Large Cap Core Alp Fnd (FEX) 7.5 $7.5M 129k 58.54
Ishares Tr eafe min volat (EFAV) 5.5 $5.5M 76k 72.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.6 $3.7M 44k 83.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.4 $3.4M 100k 34.13
Eaton Vance Senior Floating Rate Fund (EFR) 2.9 $2.9M 200k 14.44
Proshares Tr short s&p 500 ne (SH) 2.7 $2.7M 89k 30.18
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $2.3M 61k 38.07
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.2M 47k 47.11
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $2.1M 91k 23.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.9 $1.9M 54k 35.19
First Trust Financials AlphaDEX (FXO) 1.9 $1.9M 60k 31.33
Global X Fds global x uranium (URA) 1.8 $1.8M 119k 15.05
Ishares Tr usa min vo (USMV) 1.8 $1.8M 34k 52.77
Consumer Staples Select Sect. SPDR (XLP) 1.7 $1.8M 31k 56.89
Proshares Tr short qqq 1.7 $1.7M 48k 35.58
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.6M 21k 76.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $1.4M 13k 105.57
Proshares Tr Short Russell2000 (RWM) 1.3 $1.3M 30k 42.27
Spdr S&p 500 Etf (SPY) 1.2 $1.2M 4.6k 266.96
At&t (T) 1.2 $1.2M 31k 38.89
iShares S&P Global Telecommunicat. (IXP) 1.2 $1.2M 20k 60.55
Global X Fds global x silver (SIL) 1.2 $1.2M 37k 32.65
iShares Dow Jones US Real Estate (IYR) 1.1 $1.1M 14k 81.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.1M 9.0k 122.14
Nuveen Muni Value Fund (NUV) 1.1 $1.1M 107k 10.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $1.0M 38k 27.56
Ishares High Dividend Equity F (HDV) 1.0 $1.0M 11k 90.11
Ishares Inc em mkt min vol (EEMV) 1.0 $980k 16k 60.76
iShares S&P 500 Index (IVV) 0.9 $887k 3.3k 268.71
iShares Russell 2000 Index (IWM) 0.9 $880k 5.8k 152.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $852k 6.7k 126.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $827k 7.1k 116.05
iShares Gold Trust 0.8 $819k 66k 12.51
iShares Dow Jones US Energy Sector (IYE) 0.8 $773k 20k 39.63
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $704k 5.3k 133.56
Valero Energy Corporation (VLO) 0.7 $671k 7.3k 91.92
Cal-Maine Foods (CALM) 0.7 $657k 15k 44.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $658k 5.4k 121.47
Royal Dutch Shell 0.6 $637k 9.3k 68.26
iShares Dow Jones Select Dividend (DVY) 0.6 $605k 6.1k 98.61
iShares Russell 1000 Growth Index (IWF) 0.5 $546k 4.1k 134.78
iShares Russell Midcap Index Fund (IWR) 0.5 $533k 2.6k 208.12
Energy Select Sector SPDR (XLE) 0.5 $528k 7.3k 72.32
Market Vectors Etf Tr Oil Svcs 0.5 $521k 20k 26.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $509k 20k 25.10
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $506k 21k 24.39
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $477k 22k 21.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $464k 22k 21.15
ConocoPhillips (COP) 0.4 $430k 7.8k 54.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $432k 3.2k 135.89
GlaxoSmithKline 0.4 $426k 12k 35.50
iShares MSCI EMU Index (EZU) 0.4 $420k 9.7k 43.36
Potash Corp. Of Saskatchewan I 0.4 $413k 20k 20.65
Alps Etf Tr sprott gl mine 0.4 $414k 20k 20.70
Berkshire Hathaway (BRK.B) 0.4 $392k 2.0k 198.08
Apple (AAPL) 0.4 $395k 2.3k 169.16
Trustmark Corporation (TRMK) 0.4 $396k 12k 31.87
iShares Russell 1000 Value Index (IWD) 0.4 $386k 3.1k 124.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $387k 15k 26.01
Exxon Mobil Corporation (XOM) 0.4 $368k 4.4k 83.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $378k 7.7k 49.27
SPDR S&P Metals and Mining (XME) 0.4 $364k 10k 36.40
Phillips 66 (PSX) 0.3 $336k 3.3k 101.20
Alps Etf Tr Sprott Jr Gld 0.3 $336k 10k 33.60
Ishares Msci Italy Capped Et etp (EWI) 0.3 $331k 11k 30.46
iShares MSCI ACWI Index Fund (ACWI) 0.3 $321k 4.4k 72.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $323k 15k 22.28
Ishares Msci Japan (EWJ) 0.3 $323k 5.4k 59.90
Wheaton Precious Metals Corp (WPM) 0.3 $310k 14k 22.15
iShares MSCI Poland Investable ETF (EPOL) 0.3 $307k 11k 27.05
Suntrust Banks Inc $1.00 Par Cmn 0.3 $289k 4.5k 64.52
iShares Lehman Aggregate Bond (AGG) 0.3 $291k 2.7k 109.40
First Trust Health Care AlphaDEX (FXH) 0.3 $293k 4.2k 69.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $288k 12k 24.60
Financial Select Sector SPDR (XLF) 0.3 $279k 10k 27.87
Alerian Mlp Etf 0.3 $281k 26k 10.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $271k 3.1k 87.25
iShares S&P Global Infrastructure Index (IGF) 0.3 $273k 6.0k 45.26
Brookfield Real Assets Incom shs ben int (RA) 0.3 $273k 12k 23.35
Johnson & Johnson (JNJ) 0.3 $263k 1.9k 139.60
Putnam Premier Income Trust (PPT) 0.3 $263k 49k 5.33
Mosaic (MOS) 0.2 $257k 10k 25.70
Icahn Enterprises (IEP) 0.2 $240k 4.5k 53.11
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.2 $244k 10k 24.40
Guggenheim Bulletshares 2020 H mf 0.2 $247k 10k 24.52
Verizon Communications (VZ) 0.2 $233k 4.4k 52.87
Facebook Inc cl a (META) 0.2 $230k 1.3k 176.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $230k 5.9k 39.08
Gugenheim Bulletshares 2022 Corp Bd 0.2 $231k 11k 21.16
Chevron Corporation (CVX) 0.2 $220k 1.8k 125.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $219k 10k 21.90
Intel Corporation (INTC) 0.2 $207k 4.5k 46.07
Target Corporation (TGT) 0.2 $205k 3.1k 65.29
iShares MSCI Spain Index (EWP) 0.2 $204k 6.2k 32.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $190k 10k 19.00
Gamco Global Gold Natural Reso (GGN) 0.2 $161k 31k 5.22
Claymore/SWM Canadian Energy Income ETF 0.1 $84k 10k 8.40
Willbros 0.1 $71k 50k 1.42
Synergy Pharmaceuticals 0.1 $59k 26k 2.24
Meridian Waste Solutions 0.0 $11k 11k 1.03