Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of Sept. 30, 2018

Portfolio Holdings for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Con Discret Etf (FDIS) 4.7 $6.2M 135k 45.50
Ishares Tr usa min vo (USMV) 4.4 $5.8M 102k 57.04
iShares S&P 500 Index (IVV) 3.8 $5.0M 17k 292.73
Microsoft Corporation (MSFT) 3.2 $4.2M 37k 114.38
Apple (AAPL) 2.4 $3.1M 14k 225.72
Janus Detroit Str Tr sml mid cp etf (JSMD) 2.1 $2.7M 58k 46.08
Technology SPDR (XLK) 2.0 $2.6M 34k 75.34
Ishares Tr eafe min volat (EFAV) 1.8 $2.4M 32k 72.80
Berkshire Hathaway (BRK.B) 1.6 $2.1M 9.9k 214.13
Kayne Anderson MLP Investment (KYN) 1.6 $2.1M 119k 17.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.5 $2.0M 40k 50.23
Ishares Tr liquid inc etf (ICSH) 1.5 $2.0M 39k 50.17
At&t (T) 1.4 $1.8M 55k 33.58
NRG Energy (NRG) 1.3 $1.6M 44k 37.40
Fidelity msci hlth care i (FHLC) 1.2 $1.6M 35k 46.79
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 1.2 $1.5M 45k 34.38
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.4M 13k 110.73
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.4M 13k 110.61
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.4M 13k 106.80
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.4M 12k 113.04
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.3M 7.2k 185.82
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.3M 9.5k 139.36
Ishares Inc em mkt min vol (EEMV) 1.0 $1.3M 22k 59.29
Discovery Communications 1.0 $1.3M 39k 32.01
iShares S&P 500 Value Index (IVE) 1.0 $1.3M 11k 115.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.2M 25k 48.38
Annaly Capital Management 0.9 $1.2M 118k 10.23
Virtu Financial Inc Class A (VIRT) 0.9 $1.2M 57k 20.46
iShares Dow Jones Select Dividend (DVY) 0.9 $1.2M 12k 99.79
Altice Usa Inc cl a (ATUS) 0.9 $1.2M 63k 18.14
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 3.9k 290.61
Exxon Mobil Corporation (XOM) 0.8 $1.0M 12k 85.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.0M 16k 64.06
Blackstone 0.8 $1.0M 26k 38.07
Vanguard High Dividend Yield ETF (VYM) 0.8 $986k 11k 87.05
Industrial SPDR (XLI) 0.8 $974k 12k 78.37
Fidelity msci info tech i (FTEC) 0.7 $938k 16k 60.22
Ares Capital Corporation (ARCC) 0.7 $915k 53k 17.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.7 $911k 36k 25.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $893k 7.5k 119.02
iShares Russell 2000 Index (IWM) 0.7 $851k 5.0k 168.62
Financial Select Sector SPDR (XLF) 0.7 $850k 31k 27.57
Sarepta Therapeutics (SRPT) 0.6 $793k 4.9k 161.61
Vanguard Emerging Markets ETF (VWO) 0.6 $784k 19k 41.01
Crown Castle Intl (CCI) 0.6 $788k 7.1k 111.39
Johnson & Johnson (JNJ) 0.6 $768k 5.6k 138.23
Cisco Systems (CSCO) 0.6 $757k 16k 48.63
Advanced Micro Devices (AMD) 0.6 $742k 24k 30.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $723k 8.0k 90.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $702k 16k 42.93
Bank of New York Mellon Corporation (BK) 0.5 $705k 14k 50.98
Weyerhaeuser Company (WY) 0.5 $693k 22k 32.27
Bluebird Bio (BLUE) 0.5 $686k 4.7k 145.96
BioMarin Pharmaceutical (BMRN) 0.5 $679k 7.0k 97.00
Incyte Corporation (INCY) 0.5 $677k 9.8k 69.08
Intel Corporation (INTC) 0.5 $681k 14k 47.27
Honeywell International (HON) 0.5 $673k 4.0k 166.34
Apollo Global Management 'a' 0.5 $681k 20k 34.55
JPMorgan Chase & Co. (JPM) 0.5 $658k 5.8k 112.86
Amgen (AMGN) 0.5 $648k 3.1k 207.43
Procter & Gamble Company (PG) 0.5 $647k 7.8k 83.25
Berkshire Hathaway (BRK.A) 0.5 $640k 2.00 320000.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $643k 17k 37.10
Home Depot (HD) 0.5 $621k 3.0k 207.07
SPDR S&P MidCap 400 ETF (MDY) 0.5 $609k 1.7k 367.31
Provident Ban 0.5 $608k 21k 28.95
M&T Bank Corporation (MTB) 0.5 $583k 3.5k 164.60
Amazon (AMZN) 0.5 $589k 294.00 2003.40
Ark Etf Tr web x.o etf (ARKW) 0.5 $585k 10k 57.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $585k 5.5k 106.48
Chevron Corporation (CVX) 0.4 $567k 4.6k 122.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $548k 11k 52.05
Fidelity msci finls idx (FNCL) 0.4 $549k 14k 40.35
SPDR Gold Trust (GLD) 0.4 $538k 4.8k 112.86
Lockheed Martin Corporation (LMT) 0.4 $517k 1.5k 346.28
Bank of America Corporation (BAC) 0.4 $511k 17k 29.45
Verizon Communications (VZ) 0.4 $511k 9.6k 53.42
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $506k 21k 24.31
Raytheon Company 0.4 $487k 2.4k 206.62
Visa (V) 0.4 $483k 3.2k 150.00
Coca-Cola Company (KO) 0.4 $470k 10k 46.15
Vanguard Consumer Staples ETF (VDC) 0.4 $474k 3.4k 140.07
iShares Lehman Aggregate Bond (AGG) 0.3 $462k 4.4k 105.43
Vanguard Total Stock Market ETF (VTI) 0.3 $462k 3.1k 149.81
Walt Disney Company (DIS) 0.3 $444k 3.8k 116.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $442k 7.4k 59.73
Alphabet Inc Class C cs (GOOG) 0.3 $448k 375.00 1194.67
Aercap Holdings Nv Ord Cmn (AER) 0.3 $426k 7.4k 57.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $437k 2.0k 216.23
Fidelity msci indl indx (FIDU) 0.3 $435k 11k 40.17
Invesco Buyback Achievers Etf equities (PKW) 0.3 $432k 7.1k 61.02
Abbott Laboratories (ABT) 0.3 $414k 5.6k 73.37
Pfizer (PFE) 0.3 $424k 9.6k 44.06
Enterprise Products Partners (EPD) 0.3 $412k 14k 28.70
Teradyne (TER) 0.3 $418k 11k 36.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $418k 1.6k 264.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $414k 4.1k 101.69
Ishares Core Intl Stock Etf core (IXUS) 0.3 $424k 7.0k 60.29
Lumentum Hldgs (LITE) 0.3 $420k 7.0k 60.00
Alphabet Inc Class A cs (GOOGL) 0.3 $413k 342.00 1207.60
Wal-Mart Stores (WMT) 0.3 $404k 4.3k 93.91
Bristol Myers Squibb (BMY) 0.3 $395k 6.4k 62.10
Vanguard Short-Term Bond ETF (BSV) 0.3 $394k 5.1k 78.00
Fidelity msci energy idx (FENY) 0.3 $395k 19k 21.28
Dowdupont 0.3 $388k 6.0k 64.31
Zimmer Holdings (ZBH) 0.3 $362k 2.8k 131.59
Ciena Corporation (CIEN) 0.3 $362k 12k 31.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $359k 4.1k 87.26
Goldcorp 0.3 $355k 35k 10.21
Sunrun (RUN) 0.3 $351k 28k 12.45
Energy Select Sector SPDR (XLE) 0.3 $338k 4.5k 75.78
Vanguard Europe Pacific ETF (VEA) 0.3 $342k 7.9k 43.27
iShares S&P SmallCap 600 Growth (IJT) 0.3 $343k 1.7k 201.53
Spdr Ser Tr cmn (FLRN) 0.3 $337k 11k 30.78
wisdomtreetrusdivd.. (DGRW) 0.3 $342k 7.7k 44.35
Nucor Corporation (NUE) 0.2 $332k 5.2k 63.42
International Business Machines (IBM) 0.2 $329k 2.2k 151.06
WisdomTree Japan SmallCap Div (DFJ) 0.2 $329k 4.3k 77.41
Utilities SPDR (XLU) 0.2 $323k 6.1k 52.71
First Trust DJ Internet Index Fund (FDN) 0.2 $329k 2.3k 141.57
SYSCO Corporation (SYY) 0.2 $312k 4.3k 73.29
Altria (MO) 0.2 $313k 5.2k 60.29
Constellation Brands (STZ) 0.2 $315k 1.5k 215.75
Boulder Growth & Income Fund (STEW) 0.2 $310k 28k 11.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $308k 3.9k 78.15
Health Care SPDR (XLV) 0.2 $303k 3.2k 95.01
Wells Fargo & Company (WFC) 0.2 $299k 5.7k 52.59
Cypress Semiconductor Corporation 0.2 $303k 21k 14.50
MGM Resorts International. (MGM) 0.2 $304k 11k 27.92
Cohen & Steers infrastucture Fund (UTF) 0.2 $302k 14k 22.13
Caterpillar (CAT) 0.2 $281k 1.8k 152.72
Automatic Data Processing (ADP) 0.2 $283k 1.9k 150.69
ConocoPhillips (COP) 0.2 $283k 3.7k 77.43
Lazard Ltd-cl A shs a 0.2 $287k 6.0k 48.15
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $286k 5.4k 52.97
Synchrony Financial (SYF) 0.2 $283k 9.1k 31.07
Merck & Co (MRK) 0.2 $278k 3.9k 70.95
EOG Resources (EOG) 0.2 $268k 2.1k 127.56
iShares S&P MidCap 400 Index (IJH) 0.2 $275k 1.4k 201.47
SPDR KBW Insurance (KIE) 0.2 $268k 8.4k 32.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $279k 3.4k 83.04
Ishares Tr fltg rate nt (FLOT) 0.2 $276k 5.4k 50.97
SPDR Barclays Capital TIPS (SPIP) 0.2 $261k 4.8k 54.38
Ishares Inc core msci emkt (IEMG) 0.2 $259k 5.0k 51.79
Allergan 0.2 $257k 1.4k 190.37
Archer Daniels Midland Company (ADM) 0.2 $245k 4.9k 50.24
Citigroup (C) 0.2 $245k 3.4k 71.68
Bsb Bancorp Inc Md 0.2 $254k 7.8k 32.56
Pimco Dynamic Credit Income other 0.2 $242k 10k 24.13
PNC Financial Services (PNC) 0.2 $239k 1.8k 136.18
NVIDIA Corporation (NVDA) 0.2 $240k 855.00 280.70
Arbor Realty Trust (ABR) 0.2 $239k 21k 11.46
Consumer Discretionary SPDR (XLY) 0.2 $230k 2.0k 117.47
Vanguard Small-Cap ETF (VB) 0.2 $240k 1.5k 162.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $235k 25k 9.49
iShares S&P Growth Allocation Fund (AOR) 0.2 $240k 5.3k 45.16
Facebook Inc cl a (META) 0.2 $232k 1.4k 164.31
Etf Managers Tr purefunds ise cy 0.2 $230k 5.7k 40.16
Valero Energy Corporation (VLO) 0.2 $221k 1.9k 113.86
Nuveen Quality Pref. Inc. Fund II 0.2 $222k 25k 8.82
Boeing Company (BA) 0.2 $206k 555.00 371.17
Southern Company (SO) 0.2 $210k 4.8k 43.62
WD-40 Company (WDFC) 0.2 $211k 1.2k 172.39
Vanguard Small-Cap Growth ETF (VBK) 0.2 $205k 1.1k 187.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $211k 12k 17.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $208k 3.9k 53.82
First Trust Cloud Computing Et (SKYY) 0.2 $207k 3.6k 56.85
Pimco Total Return Etf totl (BOND) 0.2 $213k 2.1k 102.21
Diageo (DEO) 0.1 $202k 1.4k 141.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $202k 866.00 233.26
New Senior Inv Grp 0.1 $193k 33k 5.90
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $201k 1.4k 140.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $188k 10k 18.56
Medical Properties Trust (MPW) 0.1 $166k 11k 14.92
Advisorshares Tr activ bear etf 0.1 $88k 12k 7.35
Putnam Managed Municipal Income Trust (PMM) 0.1 $80k 12k 6.93
Verint Sys Inc note 1.5% 6/1 0.0 $22k 21k 1.05
Allscripts Healthcare So conv 0.0 $20k 19k 1.05
Cardtronics Inc note 1.000%12/0 0.0 $20k 21k 0.95
Twitter Inc note 1.000% 9/1 0.0 $29k 31k 0.94
Wright Med Group Inc note 2.000% 2/1 0.0 $22k 20k 1.10
Fireeye Series B convertible security 0.0 $22k 24k 0.92
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $21k 25k 0.84
Exact Sciences Corp convertible/ 0.0 $21k 17k 1.24
Nuance Communications Inc note 1.250% 4/0 0.0 $25k 24k 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14k 15k 0.93
Thrx 2 1/8 01/15/23 0.0 $17k 17k 1.00
Ares Capital Corp conv 0.0 $17k 17k 1.00
Jds Uniphase Corp conv 0.0 $12k 12k 1.00
Pra Group Inc conv 0.0 $14k 15k 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13k 12k 1.08
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $18k 18k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $16k 17k 0.94
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17k 18k 0.94
Nevro Corp note 1.750% 6/0 0.0 $11k 11k 1.00
Intercept Pharmas conv 0.0 $13k 13k 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $12k 11k 1.09
Sm Energy Co note 1.500% 7/0 0.0 $14k 13k 1.08
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14k 16k 0.88
Csg Sys Intl Inc note 4.250% 3/1 0.0 $18k 17k 1.06
Starwood Property Trust Inc convertible security 0.0 $12k 12k 1.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $11k 11k 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $12k 12k 1.00
Dish Network Corp note 2.375% 3/1 0.0 $11k 12k 0.92
Biomarin Pharma Inc convertible/ 0.0 $19k 18k 1.06
Dish Network Corp note 3.375% 8/1 0.0 $14k 15k 0.93
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $16k 29k 0.55
Inphi Corp note 0.750% 9/0 0.0 $17k 17k 1.00
Insmed Inc convertible security 0.0 $12k 14k 0.86
Pacira Pharmaceuticals Inc convertible security 0.0 $13k 12k 1.08
Viavi Solutions Inc convertible security 0.0 $11k 10k 1.10
Synaptics Inc note 0.500% 6/1 0.0 $14k 15k 0.93