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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of Dec. 31, 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 185 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 6.9 $8.1M 88k 91.46
Ishares Tr usa min vo (USMV) 6.0 $7.1M 135k 52.40
Fidelity Con Discret Etf (FDIS) 4.5 $5.3M 138k 38.32
iShares S&P 500 Index (IVV) 4.2 $5.0M 20k 251.62
Microsoft Corporation (MSFT) 3.2 $3.8M 38k 101.57
Vanguard Dividend Appreciation ETF (VIG) 3.0 $3.5M 36k 97.94
Janus Detroit Str Tr sml mid cp etf (JSMD) 2.6 $3.0M 82k 36.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.5 $2.9M 58k 50.06
Berkshire Hathaway (BRK.B) 2.0 $2.3M 11k 204.20
Apple (AAPL) 2.0 $2.3M 15k 157.73
Technology SPDR (XLK) 1.6 $1.9M 30k 61.99
NRG Energy (NRG) 1.5 $1.7M 44k 39.61
Ishares Tr liquid inc etf (ICSH) 1.2 $1.5M 29k 50.08
Fidelity msci hlth care i (FHLC) 1.2 $1.4M 34k 41.31
At&t (T) 1.2 $1.4M 49k 28.53
Ishares Tr eafe min volat (EFAV) 1.2 $1.4M 21k 66.64
Annaly Capital Management 1.1 $1.3M 133k 9.82
Spdr S&p 500 Etf (SPY) 1.1 $1.3M 5.2k 249.95
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.3M 12k 109.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.3M 37k 34.23
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.2M 14k 91.40
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.2M 25k 47.93
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.1M 7.2k 154.20
iShares Dow Jones Select Dividend (DVY) 0.9 $1.1M 12k 89.29
iShares S&P 500 Value Index (IVE) 0.9 $1.0M 10k 101.18
Vanguard Emerging Markets ETF (VWO) 0.8 $926k 24k 38.10
Exxon Mobil Corporation (XOM) 0.8 $911k 13k 68.21
Vanguard High Dividend Yield ETF (VYM) 0.8 $885k 11k 77.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $854k 16k 54.98
Johnson & Johnson (JNJ) 0.7 $825k 6.4k 129.11
Discovery Communications 0.7 $826k 33k 24.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $818k 8.2k 100.26
Crown Castle Intl (CCI) 0.7 $806k 7.4k 108.67
Intel Corporation (INTC) 0.7 $785k 17k 46.94
Industrial SPDR (XLI) 0.7 $770k 12k 64.39
Cisco Systems (CSCO) 0.7 $765k 18k 43.30
Procter & Gamble Company (PG) 0.7 $765k 8.3k 91.90
SPDR Gold Trust (GLD) 0.6 $739k 6.1k 121.31
Fidelity msci info tech i (FTEC) 0.6 $724k 15k 49.25
Financial Select Sector SPDR (XLF) 0.6 $719k 30k 23.81
Blackstone Mtg Tr (BXMT) 0.6 $710k 22k 31.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $684k 41k 16.72
Amgen (AMGN) 0.6 $665k 3.4k 194.79
JPMorgan Chase & Co. (JPM) 0.6 $641k 6.6k 97.55
Bank of New York Mellon Corporation (BK) 0.6 $651k 14k 47.08
Incyte Corporation (INCY) 0.5 $617k 9.7k 63.61
Berkshire Hathaway (BRK.A) 0.5 $612k 2.00 306000.00
BioMarin Pharmaceutical (BMRN) 0.5 $588k 6.9k 85.22
Macquarie Infrastructure Company 0.5 $592k 16k 36.54
First Trust DJ Internet Index Fund (FDN) 0.5 $584k 5.0k 116.73
Verizon Communications (VZ) 0.5 $579k 10k 56.26
Ares Management Corporation cl a com stk (ARES) 0.5 $576k 32k 17.78
Home Depot (HD) 0.5 $563k 3.3k 171.80
Honeywell International (HON) 0.5 $562k 4.3k 132.20
Vanguard Small-Cap Value ETF (VBR) 0.5 $565k 5.0k 114.00
Chevron Corporation (CVX) 0.5 $557k 5.1k 108.70
Walt Disney Company (DIS) 0.5 $535k 4.9k 109.59
Delta Air Lines (DAL) 0.5 $540k 11k 49.88
Vanguard Mid-Cap Value ETF (VOE) 0.5 $540k 5.7k 95.22
Amazon (AMZN) 0.5 $524k 349.00 1501.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $520k 13k 39.05
Coca-Cola Company (KO) 0.4 $509k 11k 47.34
M&T Bank Corporation (MTB) 0.4 $507k 3.5k 143.14
Wal-Mart Stores (WMT) 0.4 $501k 5.4k 93.05
Abbott Laboratories (ABT) 0.4 $488k 6.8k 72.26
SPDR S&P MidCap 400 ETF (MDY) 0.4 $493k 1.6k 302.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $497k 5.7k 87.19
iShares Russell 2000 Index (IWM) 0.4 $476k 3.6k 133.82
Pfizer (PFE) 0.4 $469k 11k 43.68
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $471k 22k 21.09
Vanguard Consumer Staples ETF (VDC) 0.4 $455k 3.5k 131.24
Fidelity msci finls idx (FNCL) 0.4 $453k 13k 34.55
Provident Ban 0.4 $455k 21k 21.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $446k 2.6k 172.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $445k 7.4k 60.14
Advanced Micro Devices (AMD) 0.4 $429k 23k 18.45
iShares Lehman Aggregate Bond (AGG) 0.4 $431k 4.0k 106.52
Ark Etf Tr web x.o etf (ARKW) 0.4 $440k 10k 42.38
Visa (V) 0.4 $421k 3.2k 131.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $419k 3.4k 121.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $427k 9.4k 45.58
Vanguard Short-Term Bond ETF (BSV) 0.3 $414k 5.3k 78.53
Alphabet Inc Class C cs (GOOG) 0.3 $409k 395.00 1035.44
Bank of America Corporation (BAC) 0.3 $399k 16k 24.65
Ares Capital Corporation (ARCC) 0.3 $385k 25k 15.59
Ishares Inc em mkt min vol (EEMV) 0.3 $384k 6.9k 55.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $384k 5.0k 76.80
Invesco Buyback Achievers Etf equities (PKW) 0.3 $371k 7.1k 52.22
Vanguard Total Stock Market ETF (VTI) 0.3 $367k 2.9k 127.74
Ishares Core Intl Stock Etf core (IXUS) 0.3 $366k 7.0k 52.59
Lockheed Martin Corporation (LMT) 0.3 $354k 1.4k 262.22
Enterprise Products Partners (EPD) 0.3 $354k 14k 24.61
Alphabet Inc Class A cs (GOOGL) 0.3 $347k 332.00 1045.18
Dowdupont 0.3 $350k 6.5k 53.48
Utilities SPDR (XLU) 0.3 $325k 6.1k 52.96
Fidelity msci indl indx (FIDU) 0.3 $323k 9.9k 32.76
Medtronic (MDT) 0.3 $302k 3.3k 91.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $302k 9.0k 33.43
Boulder Growth & Income Fund (STEW) 0.2 $289k 28k 10.43
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $296k 6.3k 46.92
wisdomtreetrusdivd.. (DGRW) 0.2 $299k 7.8k 38.32
Fidelity msci energy idx (FENY) 0.2 $296k 19k 15.61
Blackstone 0.2 $286k 9.6k 29.79
Wells Fargo & Company (WFC) 0.2 $286k 6.2k 46.14
Zimmer Holdings (ZBH) 0.2 $281k 2.7k 103.88
Vanguard Europe Pacific ETF (VEA) 0.2 $282k 7.6k 37.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $281k 3.4k 83.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $283k 3.6k 78.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $287k 10k 28.80
Janus Detroit Str Tr fund (JMBS) 0.2 $278k 5.5k 50.46
Nucor Corporation (NUE) 0.2 $271k 5.2k 51.77
SYSCO Corporation (SYY) 0.2 $273k 4.4k 62.70
Lazard Ltd-cl A shs a 0.2 $271k 7.3k 36.89
EOG Resources (EOG) 0.2 $266k 3.1k 87.10
WisdomTree Japan SmallCap Div (DFJ) 0.2 $267k 4.2k 64.34
Cohen & Steers infrastucture Fund (UTF) 0.2 $274k 14k 19.75
Vanguard Total World Stock Idx (VT) 0.2 $275k 4.2k 65.45
Altice Usa Inc cl a (ATUS) 0.2 $274k 17k 16.51
Merck & Co (MRK) 0.2 $262k 3.4k 76.36
Ventas (VTR) 0.2 $254k 4.3k 58.67
MGM Resorts International. (MGM) 0.2 $262k 11k 24.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $260k 1.1k 232.97
SPDR Barclays Capital TIPS (SPIP) 0.2 $259k 4.8k 53.96
Automatic Data Processing (ADP) 0.2 $246k 1.9k 131.41
Novartis (NVS) 0.2 $247k 2.9k 85.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $252k 3.6k 69.31
iShares S&P SmallCap 600 Growth (IJT) 0.2 $251k 1.6k 161.41
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $241k 2.2k 107.69
Caterpillar (CAT) 0.2 $235k 1.9k 127.03
Health Care SPDR (XLV) 0.2 $233k 2.7k 86.68
ConocoPhillips (COP) 0.2 $240k 3.8k 62.39
Arbor Realty Trust (ABR) 0.2 $230k 23k 10.08
SPDR KBW Insurance (KIE) 0.2 $238k 8.4k 28.31
Sarepta Therapeutics (SRPT) 0.2 $230k 2.1k 109.16
Cme (CME) 0.2 $219k 1.2k 187.66
McDonald's Corporation (MCD) 0.2 $219k 1.2k 177.90
Bristol Myers Squibb (BMY) 0.2 $229k 4.4k 52.07
Boeing Company (BA) 0.2 $219k 678.00 323.01
Energy Select Sector SPDR (XLE) 0.2 $227k 4.0k 57.34
iShares S&P MidCap 400 Index (IJH) 0.2 $225k 1.4k 166.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $221k 2.2k 100.78
Sch Us Mid-cap Etf etf (SCHM) 0.2 $224k 4.7k 47.88
Bsb Bancorp Inc Md 0.2 $219k 7.8k 28.08
WD-40 Company (WDFC) 0.2 $216k 1.2k 182.90
Pimco Total Return Etf totl (BOND) 0.2 $215k 2.1k 102.82
Xilinx 0.2 $200k 2.4k 85.07
Diageo (DEO) 0.2 $202k 1.4k 141.75
Southern Company (SO) 0.2 $203k 4.6k 44.00
iShares S&P Growth Allocation Fund (AOR) 0.2 $202k 4.9k 41.25
Pimco Dynamic Credit Income other 0.2 $202k 9.6k 21.05
Medical Properties Trust (MPW) 0.2 $183k 11k 16.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $166k 11k 14.66
Nuveen Quality Pref. Inc. Fund II 0.1 $150k 18k 8.26
Sandridge Energy (SD) 0.1 $151k 20k 7.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $123k 16k 7.78
Thrx 2 1/8 01/15/23 0.0 $18k 17k 1.06
Verint Sys Inc note 1.5% 6/1 0.0 $20k 21k 0.95
Allscripts Healthcare So conv 0.0 $18k 19k 0.95
Cardtronics Inc note 1.000%12/0 0.0 $19k 21k 0.90
Twitter Inc note 1.000% 9/1 0.0 $28k 31k 0.90
Wright Med Group Inc note 2.000% 2/1 0.0 $21k 20k 1.05
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $19k 25k 0.76
Exact Sciences Corp convertible/ 0.0 $19k 17k 1.12
Nuance Communications Inc note 1.250% 4/0 0.0 $21k 24k 0.88
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14k 15k 0.93
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 $17k 18k 0.94
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 17k 0.65
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 $10k 11k 0.91
Intercept Pharmas conv 0.0 $12k 13k 0.92
Sm Energy Co note 1.500% 7/0 0.0 $12k 13k 0.92
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14k 16k 0.88
Csg Sys Intl Inc note 4.250% 3/1 0.0 $17k 17k 1.00
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
Dish Network Corp note 2.375% 3/1 0.0 $10k 12k 0.83
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $14k 29k 0.48
Inphi Corp note 0.750% 9/0 0.0 $16k 17k 0.94
Insmed Inc convertible security 0.0 $9.9k 14k 0.71
Pacira Pharmaceuticals Inc convertible security 0.0 $12k 12k 1.00
Viavi Solutions Inc convertible security 0.0 $10k 10k 1.00
Synaptics Inc note 0.500% 6/1 0.0 $13k 15k 0.87
Evine Live Inc cl a 0.0 $4.0k 10k 0.40