Bellwether Investment Group as of Dec. 31, 2017
Portfolio Holdings for Bellwether Investment Group
Bellwether Investment Group holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 6.8 | $1.7M | 61k | 27.57 | |
| Home Depot (HD) | 4.8 | $1.2M | 6.3k | 189.39 | |
| Johnson & Johnson (JNJ) | 4.0 | $988k | 7.1k | 139.67 | |
| Microsoft Corporation (MSFT) | 3.2 | $808k | 9.5k | 85.45 | |
| Gabelli Dividend & Income Trust (GDV) | 3.1 | $774k | 33k | 23.41 | |
| UnitedHealth (UNH) | 2.7 | $682k | 3.1k | 220.21 | |
| Apple (AAPL) | 2.6 | $650k | 3.8k | 169.36 | |
| First Trust DJ Internet Index Fund (FDN) | 2.6 | $640k | 5.8k | 109.78 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.5 | $619k | 8.6k | 71.83 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 2.4 | $604k | 21k | 29.35 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 2.3 | $584k | 11k | 51.32 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.2 | $551k | 14k | 40.53 | |
| salesforce (CRM) | 2.1 | $537k | 5.3k | 102.09 | |
| Pfizer (PFE) | 2.1 | $532k | 15k | 36.21 | |
| Coca-Cola Company (KO) | 2.1 | $523k | 11k | 45.84 | |
| First Trust Enhanced Equity Income Fund (FFA) | 2.0 | $510k | 32k | 16.18 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $463k | 3.4k | 137.10 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $455k | 3.0k | 152.43 | |
| Becton, Dickinson and (BDX) | 1.8 | $442k | 2.1k | 213.63 | |
| McDonald's Corporation (MCD) | 1.6 | $388k | 2.3k | 172.06 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 1.5 | $368k | 5.6k | 65.54 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $356k | 1.1k | 320.43 | |
| Enterprise Products Partners (EPD) | 1.4 | $355k | 13k | 26.47 | |
| Alibaba Group Holding (BABA) | 1.4 | $344k | 2.0k | 172.09 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $323k | 1.6k | 197.80 | |
| At&t (T) | 1.2 | $312k | 8.0k | 38.78 | |
| Altria (MO) | 1.2 | $301k | 4.2k | 71.24 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $301k | 2.9k | 104.41 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $300k | 1.9k | 155.36 | |
| PowerShares DWA Technical Ldrs Pf | 1.2 | $296k | 5.7k | 51.59 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $286k | 3.4k | 83.58 | |
| Visa (V) | 1.1 | $277k | 2.4k | 113.66 | |
| International Business Machines (IBM) | 1.1 | $272k | 1.8k | 153.15 | |
| FLIR Systems | 1.1 | $272k | 5.8k | 46.51 | |
| Bank of America Corporation (BAC) | 1.1 | $269k | 9.1k | 29.47 | |
| Norfolk Southern (NSC) | 1.1 | $264k | 1.8k | 144.50 | |
| Continental Resources | 1.1 | $263k | 5.0k | 52.82 | |
| Duke Energy (DUK) | 1.0 | $257k | 3.1k | 84.01 | |
| United Technologies Corporation | 1.0 | $252k | 2.0k | 127.08 | |
| Alaska Air (ALK) | 1.0 | $252k | 3.4k | 73.49 | |
| Gentex Corporation (GNTX) | 1.0 | $251k | 12k | 20.89 | |
| Servicenow (NOW) | 1.0 | $252k | 1.9k | 130.17 | |
| Broad | 1.0 | $250k | 974.00 | 256.67 | |
| Weyerhaeuser Company (WY) | 1.0 | $247k | 7.0k | 35.23 | |
| Roper Industries (ROP) | 1.0 | $246k | 951.00 | 258.68 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $248k | 1.2k | 215.46 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 1.0 | $246k | 13k | 18.81 | |
| SVB Financial (SIVBQ) | 1.0 | $242k | 1.0k | 233.14 | |
| Philip Morris International (PM) | 1.0 | $242k | 2.3k | 105.45 | |
| iShares S&P 500 Index (IVV) | 1.0 | $241k | 897.00 | 268.67 | |
| Intel Corporation (INTC) | 0.9 | $236k | 5.1k | 46.15 | |
| Southern Company (SO) | 0.9 | $234k | 4.9k | 47.94 | |
| Progressive Corporation (PGR) | 0.9 | $232k | 4.1k | 56.26 | |
| Dollar Tree (DLTR) | 0.9 | $233k | 2.2k | 107.27 | |
| MasterCard Incorporated (MA) | 0.9 | $227k | 1.5k | 151.23 | |
| Fastenal Company (FAST) | 0.9 | $228k | 4.2k | 54.66 | |
| First Horizon National Corporation (FHN) | 0.9 | $227k | 11k | 19.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $223k | 2.1k | 106.80 | |
| Verizon Communications (VZ) | 0.9 | $222k | 4.2k | 52.81 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $221k | 5.5k | 40.36 | |
| Fortress Trans Infrst Invs L | 0.9 | $221k | 11k | 19.90 | |
| Dowdupont | 0.8 | $202k | 2.8k | 70.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $193k | 18k | 10.54 |
