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 Horizon National Corporation (FHN) | 6.8 | $1.7M | 61k | 27.57 | |
| Gabelli Dividend & Income Trust (GDV) | 4.8 | $1.2M | 6.3k | 189.39 | |
| iShares S&P 500 Index (IVV) | 4.0 | $988k | 7.1k | 139.67 | |
| MasterCard Incorporated (MA) | 3.2 | $808k | 9.5k | 85.45 | |
| FLIR Systems | 3.1 | $774k | 33k | 23.41 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $682k | 3.1k | 220.21 | |
| Apple (AAPL) | 2.6 | $650k | 3.8k | 169.36 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 2.6 | $640k | 5.8k | 109.78 | |
| First Trust Enhanced Equity Income Fund (FFA) | 2.5 | $619k | 8.6k | 71.83 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.4 | $604k | 21k | 29.35 | |
| First Trust DJ Internet Index Fund (FDN) | 2.3 | $584k | 11k | 51.32 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.2 | $551k | 14k | 40.53 | |
| Progressive Corporation (PGR) | 2.1 | $537k | 5.3k | 102.09 | |
| Norfolk Southern (NSC) | 2.1 | $532k | 15k | 36.21 | |
| Visa (V) | 2.1 | $523k | 11k | 45.84 | |
| Fastenal Company (FAST) | 2.0 | $510k | 32k | 16.18 | |
| United Technologies Corporation | 1.9 | $463k | 3.4k | 137.10 | |
| International Business Machines (IBM) | 1.8 | $455k | 3.0k | 152.43 | |
| Becton, Dickinson and (BDX) | 1.8 | $442k | 2.1k | 213.63 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $388k | 2.3k | 172.06 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.5 | $368k | 5.6k | 65.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $356k | 1.1k | 320.43 | |
| Dowdupont | 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 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $301k | 2.9k | 104.41 | |
| Philip Morris International (PM) | 1.2 | $300k | 1.9k | 155.36 | |
| Pfizer (PFE) | 1.2 | $296k | 5.7k | 51.59 | |
| Duke Energy (DUK) | 1.1 | $286k | 3.4k | 83.58 | |
| Weyerhaeuser Company (WY) | 1.1 | $277k | 2.4k | 113.66 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $272k | 1.8k | 153.15 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 1.1 | $272k | 5.8k | 46.51 | |
| Bank of America Corporation (BAC) | 1.1 | $269k | 9.1k | 29.47 | |
| McDonald's Corporation (MCD) | 1.1 | $264k | 1.8k | 144.50 | |
| Broad | 1.1 | $263k | 5.0k | 52.82 | |
| Dollar Tree (DLTR) | 1.0 | $257k | 3.1k | 84.01 | |
| SVB Financial (SIVBQ) | 1.0 | $252k | 2.0k | 127.08 | |
| Roper Industries (ROP) | 1.0 | $252k | 1.9k | 130.17 | |
| Alaska Air (ALK) | 1.0 | $252k | 3.4k | 73.49 | |
| Fortress Trans Infrst Invs L | 1.0 | $251k | 12k | 20.89 | |
| Verizon Communications (VZ) | 1.0 | $250k | 974.00 | 256.67 | |
| Microsoft Corporation (MSFT) | 1.0 | $246k | 13k | 18.81 | |
| Gentex Corporation (GNTX) | 1.0 | $248k | 1.2k | 215.46 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $246k | 951.00 | 258.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $247k | 7.0k | 35.23 | |
| Intel Corporation (INTC) | 1.0 | $241k | 897.00 | 268.67 | |
| Sprott Physical Gold Trust (PHYS) | 1.0 | $242k | 1.0k | 233.14 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 1.0 | $242k | 2.3k | 105.45 | |
| Home Depot (HD) | 0.9 | $236k | 5.1k | 46.15 | |
| salesforce (CRM) | 0.9 | $234k | 4.9k | 47.94 | |
| Coca-Cola Company (KO) | 0.9 | $233k | 2.2k | 107.27 | |
| PowerShares DWA Technical Ldrs Pf | 0.9 | $232k | 4.1k | 56.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $227k | 1.5k | 151.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $227k | 11k | 19.96 | |
| Enterprise Products Partners (EPD) | 0.9 | $228k | 4.2k | 54.66 | |
| UnitedHealth (UNH) | 0.9 | $222k | 4.2k | 52.81 | |
| Southern Company (SO) | 0.9 | $221k | 5.5k | 40.36 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $223k | 2.1k | 106.80 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.9 | $221k | 11k | 19.90 | |
| Continental Resources | 0.8 | $202k | 2.8k | 70.95 | |
| Servicenow (NOW) | 0.8 | $193k | 18k | 10.54 |
