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, 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 250 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $3.3M 15k 223.94
Microsoft Corporation (MSFT) 1.9 $2.9M 21k 139.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $2.3M 40k 57.91
iShares S&P 500 Index (IVV) 1.6 $2.3M 7.7k 298.57
At&t (T) 1.4 $2.1M 55k 37.85
Berkshire Hathaway (BRK.B) 1.4 $2.0M 9.7k 207.99
Therapeuticsmd 1.3 $1.9M 535k 3.63
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 5.7k 296.81
Ishares Tr usa min vo (USMV) 1.1 $1.7M 26k 64.12
iShares Gold Trust 1.1 $1.6M 116k 14.10
Covanta Holding Corporation 1.1 $1.6M 90k 17.29
Abbvie (ABBV) 1.1 $1.6M 21k 75.71
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.6M 14k 108.05
iShares Dow Jones Select Dividend (DVY) 1.0 $1.5M 15k 101.96
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.5M 12k 119.55
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.5M 7.7k 188.84
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $1.5M 29k 50.42
iShares S&P 500 Value Index (IVE) 0.9 $1.4M 12k 119.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $1.3M 61k 21.28
United Technologies Corporation 0.9 $1.3M 9.5k 136.46
Ares Management Corporation cl a com stk (ARES) 0.8 $1.3M 47k 26.81
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 31k 40.26
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 10k 117.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 32k 37.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.8 $1.2M 38k 31.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $1.1M 54k 20.95
NRG Energy (NRG) 0.8 $1.1M 28k 39.58
Kirkland Lake Gold 0.7 $1.1M 24k 44.80
Knight Swift Transn Hldgs (KNX) 0.7 $1.1M 30k 36.30
Kayne Anderson MLP Investment (KYN) 0.7 $1.0M 72k 14.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.0M 17k 61.10
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 859.00 1218.86
Verizon Communications (VZ) 0.7 $1.0M 17k 60.35
SPDR Gold Trust (GLD) 0.7 $1.0M 7.4k 138.86
Jefferies Finl Group (JEF) 0.7 $1.0M 56k 18.40
Procter & Gamble Company (PG) 0.7 $1.0M 8.1k 124.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.0M 8.5k 119.25
Newmont Mining Corporation (NEM) 0.7 $996k 26k 37.92
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.0M 8.6k 116.30
Scorpio Bulkers 0.7 $1.0M 165k 6.08
First Trust DJ Internet Index Fund (FDN) 0.7 $967k 7.2k 134.60
Walt Disney Company (DIS) 0.6 $947k 7.3k 130.30
Chevron Corporation (CVX) 0.6 $935k 7.9k 118.65
Athene Holding Ltd Cl A 0.6 $927k 22k 42.06
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $911k 34k 26.70
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $916k 36k 25.18
Cisco Systems (CSCO) 0.6 $892k 18k 49.39
Discovery Communications 0.6 $901k 34k 26.63
Amazon (AMZN) 0.6 $897k 517.00 1735.01
Pfizer (PFE) 0.6 $868k 24k 35.93
Amgen (AMGN) 0.6 $865k 4.5k 193.60
Ishares Tr yld optim bd (BYLD) 0.6 $848k 33k 25.59
CenturyLink 0.6 $833k 67k 12.48
Johnson & Johnson (JNJ) 0.6 $819k 6.3k 129.40
Boeing Company (BA) 0.6 $823k 2.2k 380.31
Fidelity msci info tech i (FTEC) 0.6 $822k 13k 63.77
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $791k 16k 51.16
Scorpio Tankers (STNG) 0.5 $795k 27k 29.78
Exxon Mobil Corporation (XOM) 0.5 $776k 11k 70.64
Home Depot (HD) 0.5 $775k 3.3k 232.04
Blackstone Mtg Tr (BXMT) 0.5 $771k 22k 35.85
Medtronic (MDT) 0.5 $771k 7.1k 108.61
Honeywell International (HON) 0.5 $745k 4.4k 169.13
Industrial SPDR (XLI) 0.5 $754k 9.7k 77.65
Ares Capital Corporation (ARCC) 0.5 $737k 40k 18.64
Financial Select Sector SPDR (XLF) 0.5 $740k 26k 28.00
Orion Engineered Carbons (OEC) 0.5 $737k 44k 16.70
Wal-Mart Stores (WMT) 0.5 $719k 6.1k 118.74
First Solar (FSLR) 0.5 $718k 12k 58.03
Incyte Corporation (INCY) 0.5 $690k 9.3k 74.19
Wells Fargo & Company (WFC) 0.5 $693k 14k 50.48
Intel Corporation (INTC) 0.5 $696k 14k 51.55
Merck & Co (MRK) 0.5 $679k 8.1k 84.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $670k 3.0k 224.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $674k 5.7k 119.08
Lockheed Martin Corporation (LMT) 0.5 $660k 1.7k 389.84
Bank of America Corporation (BAC) 0.4 $637k 22k 29.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $636k 7.2k 87.94
Vanguard High Dividend Yield ETF (VYM) 0.4 $630k 7.1k 88.77
Visa (V) 0.4 $616k 3.6k 172.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $606k 15k 40.85
Bristol Myers Squibb (BMY) 0.4 $609k 12k 50.71
Raytheon Company 0.4 $599k 3.1k 196.20
Enterprise Products Partners (EPD) 0.4 $609k 21k 28.56
SPDR S&P MidCap 400 ETF (MDY) 0.4 $610k 1.7k 352.19
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $602k 6.0k 100.42
Enbridge (ENB) 0.4 $590k 17k 35.08
Vanguard Total World Stock Idx (VT) 0.4 $584k 7.8k 74.84
M&T Bank Corporation (MTB) 0.4 $553k 3.5k 158.00
Kellogg Company (K) 0.4 $565k 8.8k 64.31
Delta Air Lines (DAL) 0.4 $554k 9.6k 57.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $559k 11k 49.91
CVS Caremark Corporation (CVS) 0.4 $548k 8.7k 63.10
Vanguard Mid-Cap Value ETF (VOE) 0.4 $542k 4.8k 112.96
Ishares Tr ibonds dec 25 (IBMN) 0.4 $546k 20k 27.08
BlackRock (BLK) 0.4 $537k 1.2k 445.27
iShares Lehman Aggregate Bond (AGG) 0.4 $534k 4.7k 113.16
Vanguard Small-Cap Value ETF (VBR) 0.4 $532k 4.1k 128.78
Fidelity msci finls idx (FNCL) 0.4 $531k 13k 40.67
Ark Etf Tr web x.o etf (ARKW) 0.4 $526k 11k 48.71
Wheaton Precious Metals Corp (WPM) 0.4 $530k 20k 26.24
Technology SPDR (XLK) 0.3 $516k 6.4k 80.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $510k 5.0k 101.76
iShares Russell 2000 Index (IWM) 0.3 $507k 3.4k 151.34
H&E Equipment Services (HEES) 0.3 $496k 17k 28.84
Provident Ban 0.3 $505k 21k 24.04
Novartis (NVS) 0.3 $479k 5.5k 86.84
Utilities SPDR (XLU) 0.3 $484k 7.5k 64.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $487k 4.3k 114.19
EXACT Sciences Corporation (EXAS) 0.3 $488k 5.4k 90.37
Blackstone Group Inc Com Cl A (BX) 0.3 $482k 9.9k 48.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $469k 7.7k 60.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $469k 22k 21.77
Ishares Tr msci usavalfct (VLUE) 0.3 $471k 5.7k 82.11
Ishares Tr intl dev ql fc (IQLT) 0.3 $470k 16k 29.68
UnitedHealth (UNH) 0.3 $455k 2.1k 217.29
iShares S&P 1500 Index Fund (ITOT) 0.3 $460k 6.9k 67.01
Lamar Advertising Co-a (LAMR) 0.3 $456k 5.6k 81.98
General Mills (GIS) 0.3 $446k 8.1k 55.18
Cohen & Steers infrastucture Fund (UTF) 0.3 $443k 16k 27.25
Twitter 0.3 $435k 11k 41.20
Ishares Tr ibonds dec (IBMM) 0.3 $441k 17k 26.30
CBS Corporation 0.3 $423k 11k 40.35
Ventas (VTR) 0.3 $423k 5.8k 73.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $427k 5.0k 84.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $433k 5.3k 80.96
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $427k 7.8k 54.80
Ishares Tr liquid inc etf (ICSH) 0.3 $432k 8.6k 50.34
Abbott Laboratories (ABT) 0.3 $419k 5.0k 83.60
Vanguard Total Stock Market ETF (VTI) 0.3 $413k 2.7k 151.12
Facebook Inc cl a (META) 0.3 $412k 2.3k 177.89
Caterpillar (CAT) 0.3 $399k 3.2k 126.19
Coca-Cola Company (KO) 0.3 $391k 7.2k 54.44
EOG Resources (EOG) 0.3 $401k 5.4k 74.22
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $399k 19k 21.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $398k 6.9k 57.90
Dell Technologies (DELL) 0.3 $400k 7.7k 51.82
Magellan Midstream Partners 0.3 $382k 5.8k 66.26
Gamco Global Gold Natural Reso (GGN) 0.3 $377k 87k 4.36
Fidelity msci indl indx (FIDU) 0.3 $382k 9.6k 39.91
Iron Mountain (IRM) 0.3 $388k 12k 32.42
General Dynamics Corporation (GD) 0.2 $368k 2.0k 182.63
Medical Properties Trust (MPW) 0.2 $373k 19k 19.58
Vanguard Small-Cap ETF (VB) 0.2 $363k 2.4k 153.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $375k 13k 29.61
Sch Us Mid-cap Etf etf (SCHM) 0.2 $370k 6.5k 56.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $373k 6.9k 53.68
People's United Financial 0.2 $352k 23k 15.63
Parker-Hannifin Corporation (PH) 0.2 $358k 2.0k 180.72
Illumina (ILMN) 0.2 $352k 1.2k 303.97
wisdomtreetrusdivd.. (DGRW) 0.2 $355k 7.9k 45.03
Paypal Holdings (PYPL) 0.2 $348k 3.4k 103.48
Sprott Physical Gold & S (CEF) 0.2 $360k 25k 14.18
Automatic Data Processing (ADP) 0.2 $342k 2.1k 161.24
GlaxoSmithKline 0.2 $333k 7.8k 42.71
Omega Healthcare Investors (OHI) 0.2 $343k 8.2k 41.81
Arbor Realty Trust (ABR) 0.2 $339k 26k 13.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $333k 7.3k 45.72
Pimco Total Return Etf totl (BOND) 0.2 $343k 3.2k 108.82
Enlink Midstream (ENLC) 0.2 $344k 41k 8.50
Waste Management (WM) 0.2 $320k 2.8k 115.11
SYSCO Corporation (SYY) 0.2 $331k 4.2k 79.32
Gilead Sciences (GILD) 0.2 $319k 5.0k 63.38
Lazard Ltd-cl A shs a 0.2 $320k 9.1k 35.03
MGM Resorts International. (MGM) 0.2 $319k 12k 27.76
iShares S&P MidCap 400 Index (IJH) 0.2 $327k 1.7k 192.92
Fidelity msci energy idx (FENY) 0.2 $326k 21k 15.74
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.2 $327k 13k 25.98
Southern Company (SO) 0.2 $303k 4.9k 61.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $305k 1.1k 269.20
SPDR KBW Insurance (KIE) 0.2 $302k 8.6k 35.26
iShares Dow Jones US Medical Dev. (IHI) 0.2 $316k 1.3k 247.45
Ishares Core Intl Stock Etf core (IXUS) 0.2 $311k 5.4k 57.69
Alphabet Inc Class A cs (GOOGL) 0.2 $302k 247.00 1222.67
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $303k 6.0k 50.26
Cme (CME) 0.2 $288k 1.4k 210.99
McDonald's Corporation (MCD) 0.2 $296k 1.4k 214.34
Vanguard Europe Pacific ETF (VEA) 0.2 $297k 7.2k 41.03
Janus Short Duration (VNLA) 0.2 $298k 6.0k 50.07
Invesco Buyback Achievers Etf equities (PKW) 0.2 $291k 4.7k 62.50
Tc Energy Corp (TRP) 0.2 $296k 5.7k 51.73
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.2 $289k 11k 25.71
State Street Corporation (STT) 0.2 $281k 4.7k 59.18
WisdomTree Japan SmallCap Div (DFJ) 0.2 $285k 4.2k 68.67
Advanced Micro Devices (AMD) 0.2 $275k 9.5k 28.95
Ptc (PTC) 0.2 $284k 4.2k 68.24
Fidelity msci utils index (FUTY) 0.2 $279k 6.6k 42.50
Paychex (PAYX) 0.2 $258k 3.1k 82.88
Cincinnati Financial Corporation (CINF) 0.2 $261k 2.2k 116.52
BB&T Corporation 0.2 $268k 5.0k 53.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $262k 3.2k 80.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $259k 3.3k 77.73
iShares S&P SmallCap 600 Growth (IJT) 0.2 $266k 1.5k 178.16
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $265k 4.8k 55.20
Regenxbio Inc equity us cm (RGNX) 0.2 $258k 7.3k 35.59
Nutanix Inc cl a (NTNX) 0.2 $263k 10k 26.30
Bed Bath & Beyond 0.2 $248k 23k 10.64
Adobe Systems Incorporated (ADBE) 0.2 $256k 927.00 276.16
Diageo (DEO) 0.2 $248k 1.5k 163.70
Pepsi (PEP) 0.2 $248k 1.8k 136.87
Zimmer Holdings (ZBH) 0.2 $251k 1.8k 137.16
Nuveen Quality Pref. Inc. Fund II 0.2 $246k 25k 9.87
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $254k 19k 13.62
Ishares Tr fltg rate nt (FLOT) 0.2 $244k 4.8k 50.89
Asml Holding (ASML) 0.2 $248k 1.0k 248.00
Ishares Tr Ibonds Dec2023 etf 0.2 $249k 9.7k 25.76
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $244k 2.1k 113.54
L3harris Technologies (LHX) 0.2 $251k 1.2k 208.47
Hasbro (HAS) 0.2 $239k 2.0k 118.91
PNC Financial Services (PNC) 0.2 $231k 1.6k 140.17
FedEx Corporation (FDX) 0.2 $240k 1.6k 145.81
Xilinx 0.2 $239k 2.5k 96.06
Fastenal Company (FAST) 0.2 $235k 7.2k 32.64
Energy Select Sector SPDR (XLE) 0.2 $239k 4.0k 59.17
McCormick & Company, Incorporated (MKC) 0.2 $230k 1.5k 156.46
iShares Silver Trust (SLV) 0.2 $235k 15k 15.90
Consumer Discretionary SPDR (XLY) 0.2 $238k 2.0k 120.69
Ishares Inc core msci emkt (IEMG) 0.2 $236k 4.8k 48.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $240k 4.9k 49.11
Comcast Corporation (CMCSA) 0.1 $225k 5.0k 44.99
Rockwell Automation (ROK) 0.1 $214k 1.3k 164.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $219k 1.2k 182.04
Pimco Dynamic Credit Income other 0.1 $226k 9.2k 24.53
Etf Managers Tr purefunds ise mo 0.1 $222k 4.8k 46.60
Broadcom (AVGO) 0.1 $226k 820.00 275.61
Vaneck Vectors Etf Tr mun allocation 0.1 $217k 8.5k 25.62
MasterCard Incorporated (MA) 0.1 $207k 763.00 271.30
ConocoPhillips (COP) 0.1 $204k 3.6k 56.97
Humana (HUM) 0.1 $205k 800.00 256.25
iShares Russell 1000 Index (IWB) 0.1 $201k 1.2k 164.22
Sabra Health Care REIT (SBRA) 0.1 $208k 9.1k 22.95
Boulder Growth & Income Fund (STEW) 0.1 $211k 19k 11.22
iShares S&P Growth Allocation Fund (AOR) 0.1 $204k 4.4k 45.96
Citigroup (C) 0.1 $204k 3.0k 69.01
First Trust Cloud Computing Et (SKYY) 0.1 $207k 3.7k 56.31
Doubleline Income Solutions (DSL) 0.1 $209k 11k 19.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $201k 2.2k 92.63
Crispr Therapeutics (CRSP) 0.1 $203k 5.0k 41.01
Etf Ser Solutions netlease corp (NETL) 0.1 $205k 7.4k 27.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $187k 11k 16.66
Ladder Capital Corp Class A (LADR) 0.1 $190k 11k 17.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $170k 19k 9.16
iShares S&P Global Clean Energy Index (ICLN) 0.1 $126k 12k 10.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $137k 15k 9.26
Gabelli Equity Trust (GAB) 0.1 $95k 16k 6.01
Western Asset High Incm Fd I (HIX) 0.1 $74k 11k 6.79
Liberty All-Star Growth Fund (ASG) 0.0 $64k 11k 5.95
Inovio Pharmaceuticals 0.0 $28k 14k 2.07
Senseonics Hldgs (SENS) 0.0 $10k 11k 0.95
Imedia Brands 0.0 $8.0k 15k 0.53