Bellwether Investment Group as of Sept. 30, 2017
Portfolio Holdings for Bellwether Investment Group
Bellwether Investment Group holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.8 | $1.0M | 6.2k | 163.49 | |
| Microsoft Corporation (MSFT) | 4.3 | $924k | 12k | 74.48 | |
| Gabelli Dividend & Income Trust (GDV) | 3.5 | $740k | 33k | 22.38 | |
| UnitedHealth (UNH) | 3.2 | $681k | 3.5k | 195.86 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.1 | $654k | 25k | 26.18 | |
| First Trust DJ Internet Index Fund (FDN) | 3.0 | $636k | 6.2k | 102.35 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.7 | $580k | 8.5k | 68.20 | |
| Apple (AAPL) | 2.5 | $534k | 3.5k | 154.07 | |
| Roper Industries (ROP) | 2.5 | $523k | 2.1k | 243.60 | |
| Pfizer (PFE) | 2.4 | $518k | 15k | 35.69 | |
| Coca-Cola Company (KO) | 2.4 | $514k | 11k | 45.05 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.4 | $513k | 14k | 37.13 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 2.4 | $504k | 18k | 27.65 | |
| salesforce (CRM) | 2.3 | $491k | 5.3k | 93.35 | |
| Allergan | 2.3 | $482k | 2.4k | 204.84 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 2.2 | $472k | 18k | 27.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $470k | 3.6k | 130.05 | |
| At&t (T) | 2.2 | $464k | 12k | 39.16 | |
| Enterprise Products Partners (EPD) | 1.8 | $377k | 14k | 26.10 | |
| McDonald's Corporation (MCD) | 1.6 | $350k | 2.2k | 156.60 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $345k | 1.1k | 310.53 | |
| Mohawk Industries (MHK) | 1.6 | $338k | 1.4k | 247.44 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $334k | 2.3k | 147.98 | |
| Monolithic Power Systems (MPWR) | 1.6 | $332k | 3.1k | 106.44 | |
| First Trust Enhanced Equity Income Fund (FFA) | 1.5 | $328k | 22k | 15.07 | |
| Cyrusone | 1.5 | $322k | 5.5k | 58.88 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $320k | 1.7k | 183.07 | |
| Willis Towers Watson (WTW) | 1.5 | $311k | 2.0k | 154.04 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 1.4 | $300k | 4.9k | 61.61 | |
| PowerShares DWA Technical Ldrs Pf | 1.4 | $295k | 6.1k | 48.54 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $287k | 2.0k | 145.61 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $279k | 3.6k | 78.24 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $275k | 3.4k | 81.97 | |
| Altria (MO) | 1.2 | $265k | 4.2k | 63.41 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $262k | 2.9k | 89.70 | |
| International Business Machines (IBM) | 1.2 | $258k | 1.8k | 145.19 | |
| Visa (V) | 1.2 | $258k | 2.4k | 105.44 | |
| Philip Morris International (PM) | 1.2 | $255k | 2.3k | 111.11 | |
| Duke Energy (DUK) | 1.2 | $248k | 3.0k | 83.76 | |
| Norfolk Southern (NSC) | 1.1 | $242k | 1.8k | 132.46 | |
| Southern Company (SO) | 1.1 | $239k | 4.9k | 49.16 | |
| Gentex Corporation (GNTX) | 1.1 | $238k | 12k | 19.81 | |
| Bank of the Ozarks | 1.1 | $235k | 4.9k | 48.02 | |
| Arris | 1.1 | $233k | 8.2k | 28.46 | |
| United Technologies Corporation | 1.1 | $230k | 2.0k | 115.99 | |
| Fortress Trans Infrst Invs L | 1.1 | $229k | 13k | 18.04 | |
| Newell Rubbermaid (NWL) | 1.1 | $228k | 5.4k | 42.61 | |
| iShares S&P 500 Index (IVV) | 1.1 | $227k | 897.00 | 253.07 | |
| Halliburton Company (HAL) | 1.0 | $214k | 4.6k | 46.09 | |
| MasterCard Incorporated (MA) | 1.0 | $212k | 1.5k | 141.05 | |
| Oasis Petroleum | 1.0 | $207k | 23k | 9.10 | |
| Becton, Dickinson and (BDX) | 0.9 | $203k | 1.0k | 195.76 | |
| Sprott Physical Gold Trust (PHYS) | 0.9 | $202k | 19k | 10.45 | |
| Mylan Nv | 0.9 | $202k | 6.4k | 31.38 | |
| Intel Corporation (INTC) | 0.9 | $199k | 5.2k | 38.01 | |
| Verizon Communications (VZ) | 0.9 | $194k | 3.9k | 49.36 | |
| Marathon Oil Corporation (MRO) | 0.8 | $174k | 13k | 13.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $156k | 1.2k | 129.78 | |
| Merck & Co (MRK) | 0.6 | $123k | 1.9k | 64.00 | |
| PNC Financial Services (PNC) | 0.1 | $28k | 205.00 | 136.59 | |
| Carina Technology Incorporated | 0.0 | $0 | 10k | 0.00 |
