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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of March 31, 2019

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 March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.6 $10M 171k 58.47
Fidelity Con Discret Etf (FDIS) 4.0 $6.0M 138k 43.68
iShares S&P 500 Index (IVV) 3.9 $5.9M 21k 282.68
Vanguard Dividend Appreciation ETF (VIG) 3.7 $5.6M 52k 108.97
Microsoft Corporation (MSFT) 2.7 $4.1M 35k 116.94
Janus Detroit Str Tr sml mid cp etf (JSMD) 2.5 $3.8M 89k 42.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $2.5M 45k 55.17
Apple (AAPL) 1.6 $2.4M 13k 188.72
Berkshire Hathaway (BRK.B) 1.5 $2.3M 12k 200.66
iShares Dow Jones Select Dividend (DVY) 1.5 $2.2M 23k 97.81
Technology SPDR (XLK) 1.4 $2.2M 29k 73.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.3 $1.9M 39k 50.25
Ishares Tr 5 10 yr invt 1.2 $1.9M 38k 49.53
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.2 $1.8M 85k 20.84
At&t (T) 1.2 $1.8M 57k 31.01
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 5.5k 280.66
Fidelity msci hlth care i (FHLC) 1.0 $1.5M 34k 43.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.4M 13k 103.84
Annaly Capital Management 0.9 $1.3M 132k 10.06
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.3M 7.4k 178.36
iShares Gold Trust 0.9 $1.3M 107k 12.36
Ishares Tr 0-5yr invt gr cp (SLQD) 0.9 $1.3M 26k 50.48
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 11k 112.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.3M 11k 111.47
Bsjj etf 0.8 $1.2M 52k 23.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 34k 36.39
Ishares Tr iboxx hig yld ex (HYXF) 0.8 $1.2M 24k 50.81
Exxon Mobil Corporation (XOM) 0.8 $1.2M 15k 80.74
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 9.9k 112.02
Ares Management Corporation cl a com stk (ARES) 0.7 $1.1M 47k 23.29
Janus Detroit Str Tr fund (JMBS) 0.7 $1.1M 21k 51.49
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.0M 12k 85.18
Ishares Tr liquid inc etf (ICSH) 0.7 $1.0M 20k 50.32
Vanguard Emerging Markets ETF (VWO) 0.7 $1.0M 24k 41.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $952k 16k 60.51
Cisco Systems (CSCO) 0.6 $935k 18k 53.36
Kayne Anderson MLP Investment (KYN) 0.6 $947k 60k 15.83
Crown Castle Intl (CCI) 0.6 $945k 7.4k 127.29
Johnson & Johnson (JNJ) 0.6 $921k 6.6k 138.89
Intel Corporation (INTC) 0.6 $915k 17k 53.09
Discovery Communications 0.6 $899k 33k 26.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $895k 29k 30.58
Ishares Tr eafe min volat (EFAV) 0.6 $894k 12k 71.85
Industrial SPDR (XLI) 0.6 $886k 12k 74.24
Harris Corporation 0.6 $864k 5.4k 160.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $862k 14k 60.48
Amazon (AMZN) 0.6 $851k 480.00 1772.92
Blackstone Mtg Tr (BXMT) 0.6 $850k 25k 34.37
Incyte Corporation (INCY) 0.6 $832k 9.7k 85.77
Procter & Gamble Company (PG) 0.6 $835k 8.1k 103.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $769k 41k 18.87
Phillips 66 (PSX) 0.5 $774k 8.1k 95.63
Fidelity msci info tech i (FTEC) 0.5 $752k 13k 58.74
SPDR Gold Trust (GLD) 0.5 $747k 6.1k 121.92
Ares Capital Corporation (ARCC) 0.5 $737k 43k 17.12
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $745k 33k 22.41
Financial Select Sector SPDR (XLF) 0.5 $732k 29k 25.65
Verizon Communications (VZ) 0.5 $678k 12k 59.11
First Trust DJ Internet Index Fund (FDN) 0.5 $675k 4.9k 137.95
JPMorgan Chase & Co. (JPM) 0.4 $671k 6.7k 100.75
Honeywell International (HON) 0.4 $674k 4.3k 158.51
Goldcorp 0.4 $660k 58k 11.37
Macquarie Infrastructure Company 0.4 $667k 16k 41.17
Home Depot (HD) 0.4 $655k 3.4k 190.13
Chevron Corporation (CVX) 0.4 $650k 5.3k 122.99
Zayo Group Hldgs 0.4 $647k 23k 28.25
Global X Fds reit etf 0.4 $644k 43k 15.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $608k 14k 42.47
BioMarin Pharmaceutical (BMRN) 0.4 $606k 6.9k 87.83
Walt Disney Company (DIS) 0.4 $606k 5.5k 110.73
Berkshire Hathaway (BRK.A) 0.4 $602k 2.00 301000.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $589k 5.6k 104.71
Wal-Mart Stores (WMT) 0.4 $578k 6.0k 97.14
Bank of America Corporation (BAC) 0.4 $554k 20k 27.31
M&T Bank Corporation (MTB) 0.4 $558k 3.5k 157.54
SPDR S&P MidCap 400 ETF (MDY) 0.4 $561k 1.6k 344.17
Vanguard Small-Cap Value ETF (VBR) 0.4 $567k 4.4k 128.48
Marathon Petroleum Corp (MPC) 0.4 $562k 9.2k 60.96
Ark Etf Tr web x.o etf (ARKW) 0.4 $562k 11k 51.18
Delta Air Lines (DAL) 0.4 $545k 11k 50.35
iShares Russell 2000 Index (IWM) 0.4 $543k 3.6k 152.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $534k 6.3k 84.16
Vanguard Consumer Staples ETF (VDC) 0.3 $529k 3.7k 144.30
Graniteshares Etf Tr hips us high (HIPS) 0.3 $534k 31k 17.02
Visa (V) 0.3 $523k 3.4k 154.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $516k 10k 49.96
Coca-Cola Company (KO) 0.3 $501k 11k 46.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $503k 2.5k 197.33
Pfizer (PFE) 0.3 $488k 12k 42.27
Northrop Grumman Corporation (NOC) 0.3 $487k 1.8k 266.85
iShares Lehman Aggregate Bond (AGG) 0.3 $481k 4.4k 109.10
Vanguard Total Stock Market ETF (VTI) 0.3 $492k 3.4k 143.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $475k 4.3k 111.37
Provident Ban 0.3 $474k 21k 22.57
NRG Energy (NRG) 0.3 $453k 11k 42.74
Novartis (NVS) 0.3 $459k 4.8k 95.72
Fidelity msci finls idx (FNCL) 0.3 $460k 12k 37.46
Lumentum Hldgs (LITE) 0.3 $458k 8.3k 55.18
Ishares Tr ibonds dec (IBMM) 0.3 $435k 17k 25.94
Boeing Company (BA) 0.3 $422k 1.1k 374.11
Enterprise Products Partners (EPD) 0.3 $419k 15k 28.88
Invesco Buyback Achievers Etf equities (PKW) 0.3 $432k 7.3k 59.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $415k 5.2k 79.58
Vanguard Mid-Cap Value ETF (VOE) 0.3 $413k 3.8k 107.38
Ishares Core Intl Stock Etf core (IXUS) 0.3 $407k 7.0k 57.78
Lockheed Martin Corporation (LMT) 0.3 $400k 1.4k 295.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $378k 4.5k 84.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $376k 4.3k 87.81
Fidelity msci indl indx (FIDU) 0.2 $374k 9.9k 37.85
Cnx Midstream Partners 0.2 $379k 25k 14.98
Merck & Co (MRK) 0.2 $367k 4.4k 82.66
Medtronic (MDT) 0.2 $359k 4.0k 90.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $366k 7.0k 52.23
Dxc Technology (DXC) 0.2 $360k 5.6k 64.29
Illumina (ILMN) 0.2 $351k 1.2k 305.22
Vanguard Europe Pacific ETF (VEA) 0.2 $350k 8.6k 40.71
Utilities SPDR (XLU) 0.2 $355k 6.1k 57.85
Cohen & Steers infrastucture Fund (UTF) 0.2 $345k 14k 24.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $353k 12k 28.56
Alphabet Inc Class A cs (GOOGL) 0.2 $355k 303.00 1171.62
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $348k 14k 25.16
Ishares Tr Ibonds Dec2023 etf 0.2 $345k 14k 25.50
Kirkland Lake Gold 0.2 $349k 11k 30.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $348k 6.6k 52.43
Blackstone 0.2 $332k 9.6k 34.58
EOG Resources (EOG) 0.2 $334k 3.5k 95.32
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $329k 6.3k 52.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $340k 7.0k 48.61
wisdomtreetrusdivd.. (DGRW) 0.2 $334k 7.8k 42.80
Fidelity msci energy idx (FENY) 0.2 $341k 19k 18.08
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.2 $336k 13k 25.39
Wells Fargo & Company (WFC) 0.2 $318k 6.5k 49.16
Arbor Realty Trust (ABR) 0.2 $316k 24k 12.98
Proshares Tr mdcp 400 divid (REGL) 0.2 $323k 5.7k 56.33
Paypal Holdings (PYPL) 0.2 $313k 3.0k 103.78
Altice Usa Inc cl a (ATUS) 0.2 $317k 15k 21.28
Amgen (AMGN) 0.2 $298k 1.6k 187.78
Boulder Growth & Income Fund (STEW) 0.2 $300k 28k 10.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $305k 3.8k 79.80
Vanguard Total World Stock Idx (VT) 0.2 $298k 4.1k 72.88
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $298k 3.0k 99.90
Ishares Inc em mkt min vol (EEMV) 0.2 $302k 5.1k 58.74
SYSCO Corporation (SYY) 0.2 $287k 4.3k 66.37
Automatic Data Processing (ADP) 0.2 $284k 1.8k 158.13
WisdomTree Japan SmallCap Div (DFJ) 0.2 $284k 4.2k 68.43
Ventas (VTR) 0.2 $289k 4.4k 65.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $287k 1.1k 257.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $281k 3.6k 77.09
Asml Holding (ASML) 0.2 $295k 1.6k 184.38
Ishares Tr core div grwth (DGRO) 0.2 $290k 7.9k 36.50
Alphabet Inc Class C cs (GOOG) 0.2 $294k 252.00 1166.67
Parker-Hannifin Corporation (PH) 0.2 $267k 1.6k 169.52
Lazard Ltd-cl A shs a 0.2 $269k 7.5k 36.02
MGM Resorts International. (MGM) 0.2 $275k 11k 25.49
iShares S&P SmallCap 600 Growth (IJT) 0.2 $275k 1.5k 177.65
Ishares Tr intl dev ql fc (IQLT) 0.2 $275k 9.5k 28.98
Broadcom (AVGO) 0.2 $269k 900.00 298.89
Southern Company (SO) 0.2 $251k 4.9k 51.27
Energy Select Sector SPDR (XLE) 0.2 $260k 3.9k 66.33
iShares S&P MidCap 400 Index (IJH) 0.2 $262k 1.4k 188.49
SPDR KBW Insurance (KIE) 0.2 $260k 8.4k 30.85
Vanguard Small-Cap ETF (VB) 0.2 $264k 1.7k 151.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $259k 4.8k 53.95
Pimco Total Return Etf totl (BOND) 0.2 $251k 2.4k 105.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $252k 8.5k 29.82
Pimco Dynamic Credit Income other 0.2 $254k 11k 23.32
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $255k 2.2k 114.35
Caterpillar (CAT) 0.2 $246k 1.9k 132.26
McDonald's Corporation (MCD) 0.2 $239k 1.3k 189.08
Health Care SPDR (XLV) 0.2 $249k 2.7k 90.81
ConocoPhillips (COP) 0.2 $241k 3.6k 67.32
Medical Properties Trust (MPW) 0.2 $240k 13k 18.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $247k 4.7k 52.78
iShares S&P 1500 Index Fund (ITOT) 0.2 $240k 3.8k 64.00
Sch Us Mid-cap Etf etf (SCHM) 0.2 $247k 4.5k 55.13
Ptc (PTC) 0.2 $240k 2.7k 90.57
Adobe Systems Incorporated (ADBE) 0.1 $230k 871.00 264.06
Diageo (DEO) 0.1 $233k 1.4k 163.51
SPDR Barclays Capital TIPS (SPIP) 0.1 $223k 4.0k 55.74
iShares S&P Growth Allocation Fund (AOR) 0.1 $223k 5.0k 44.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $228k 7.1k 32.11
Invitae (NVTAQ) 0.1 $221k 9.6k 23.02
Invesco Global Short etf - e (PGHY) 0.1 $228k 9.9k 23.11
Comcast Corporation (CMCSA) 0.1 $218k 5.4k 40.45
Waste Management (WM) 0.1 $218k 2.1k 103.22
Xilinx 0.1 $206k 1.6k 126.77
GlaxoSmithKline 0.1 $216k 5.2k 41.90
Pepsi (PEP) 0.1 $206k 1.7k 121.97
iShares Silver Trust (SLV) 0.1 $212k 15k 14.05
Consumer Discretionary SPDR (XLY) 0.1 $213k 1.9k 113.12
iShares Barclays Credit Bond Fund (USIG) 0.1 $214k 3.9k 55.23
Facebook Inc cl a (META) 0.1 $217k 1.3k 165.90
Twitter 0.1 $216k 6.6k 32.94
Crispr Therapeutics (CRSP) 0.1 $206k 5.9k 34.92
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $205k 4.2k 48.81
Archer Daniels Midland Company (ADM) 0.1 $204k 4.8k 42.69
Altria (MO) 0.1 $202k 3.6k 56.82
WD-40 Company (WDFC) 0.1 $201k 1.2k 169.91
Ishares Inc core msci emkt (IEMG) 0.1 $203k 4.0k 51.15
Proshares Tr russ 2000 divd (SMDV) 0.1 $203k 3.5k 58.37
Global X Fds super div altr (ALTY) 0.1 $192k 13k 14.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $201k 8.1k 24.74
Dowdupont 0.1 $204k 3.9k 52.78
Adt (ADT) 0.1 $198k 32k 6.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $186k 11k 16.42
Nuveen Quality Pref. Inc. Fund II 0.1 $166k 18k 9.04
Sandridge Energy (SD) 0.1 $160k 20k 8.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $135k 16k 8.52
Ford Motor Company (F) 0.1 $88k 10k 8.73
MFS High Income Municipal Trust (CXE) 0.1 $83k 16k 5.07
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $15k 29k 0.52
Evine Live Inc cl a 0.0 $6.0k 15k 0.40