Bellwether Investment Group as of June 30, 2017
Portfolio Holdings for Bellwether Investment Group
Bellwether Investment Group holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.2 | $908k | 5.9k | 153.35 | |
| Microsoft Corporation (MSFT) | 4.0 | $854k | 12k | 68.93 | |
| Abbvie (ABBV) | 3.5 | $749k | 10k | 72.51 | |
| Gabelli Dividend & Income Trust (GDV) | 3.4 | $743k | 34k | 21.81 | |
| UnitedHealth (UNH) | 3.0 | $658k | 3.6k | 185.30 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 2.9 | $620k | 25k | 24.82 | |
| Allergan | 2.7 | $578k | 2.4k | 242.96 | |
| First Trust DJ Internet Index Fund (FDN) | 2.6 | $569k | 6.0k | 94.74 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.4 | $512k | 8.2k | 62.44 | |
| Coca-Cola Company (KO) | 2.3 | $492k | 11k | 44.87 | |
| Campbell Soup Company (CPB) | 2.3 | $491k | 9.4k | 52.15 | |
| Roper Industries (ROP) | 2.3 | $491k | 2.1k | 231.39 | |
| Apple (AAPL) | 2.2 | $480k | 3.3k | 143.84 | |
| Pfizer (PFE) | 2.2 | $473k | 14k | 33.57 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.2 | $469k | 13k | 35.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $465k | 3.5k | 132.37 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 2.1 | $462k | 18k | 26.47 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 2.1 | $455k | 17k | 27.16 | |
| At&t (T) | 2.1 | $446k | 12k | 37.76 | |
| salesforce (CRM) | 2.0 | $431k | 5.0k | 86.58 | |
| McDonald's Corporation (MCD) | 1.8 | $378k | 2.5k | 153.35 | |
| Enterprise Products Partners (EPD) | 1.8 | $378k | 14k | 27.07 | |
| Hartford Financial Services (HIG) | 1.5 | $332k | 6.3k | 52.63 | |
| Mohawk Industries (MHK) | 1.5 | $330k | 1.4k | 241.58 | |
| Altria (MO) | 1.5 | $331k | 4.5k | 74.37 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $321k | 2.3k | 140.85 | |
| Cyrusone | 1.5 | $318k | 5.7k | 55.69 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $308k | 1.1k | 277.23 | |
| Monolithic Power Systems (MPWR) | 1.4 | $309k | 3.2k | 96.44 | |
| Willis Towers Watson (WTW) | 1.4 | $302k | 2.1k | 145.61 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $296k | 1.7k | 169.34 | |
| Newell Rubbermaid (NWL) | 1.4 | $295k | 5.5k | 53.63 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 1.3 | $289k | 5.0k | 58.27 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $280k | 3.7k | 76.38 | |
| PowerShares DWA Technical Ldrs Pf | 1.3 | $281k | 6.0k | 46.81 | |
| International Business Machines (IBM) | 1.3 | $279k | 1.8k | 153.97 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $275k | 2.0k | 137.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $271k | 3.4k | 80.77 | |
| Philip Morris International (PM) | 1.2 | $270k | 2.3k | 117.65 | |
| First Trust Enhanced Equity Income Fund (FFA) | 1.2 | $261k | 18k | 14.64 | |
| Mylan Nv | 1.2 | $257k | 6.6k | 38.81 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $248k | 3.2k | 76.80 | |
| Bank of the Ozarks | 1.1 | $247k | 5.3k | 46.78 | |
| Arris | 1.1 | $236k | 8.4k | 28.02 | |
| Duke Energy (DUK) | 1.1 | $233k | 2.8k | 83.69 | |
| Southern Company (SO) | 1.1 | $232k | 4.8k | 47.92 | |
| United Technologies Corporation | 1.1 | $229k | 1.9k | 122.00 | |
| Visa (V) | 1.1 | $228k | 2.4k | 93.94 | |
| Gentex Corporation (GNTX) | 1.1 | $228k | 12k | 18.98 | |
| Norfolk Southern (NSC) | 1.0 | $222k | 1.8k | 121.51 | |
| iShares S&P 500 Index (IVV) | 1.0 | $218k | 897.00 | 243.03 | |
| Boeing Company (BA) | 1.0 | $213k | 1.1k | 197.96 | |
| O'reilly Automotive (ORLY) | 1.0 | $207k | 948.00 | 218.35 | |
| Sprott Physical Gold Trust (PHYS) | 1.0 | $208k | 21k | 10.15 | |
| Reynolds American | 0.9 | $205k | 3.1k | 65.18 | |
| Halliburton Company (HAL) | 0.9 | $204k | 4.8k | 42.74 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.9 | $194k | 15k | 13.13 | |
| Oasis Petroleum | 0.8 | $166k | 21k | 8.07 | |
| Marathon Oil Corporation (MRO) | 0.7 | $158k | 13k | 11.86 |
