Bogart Wealth

Bogart Wealth as of Dec. 31, 2016

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 9.6 $14M 240k 59.17
Alerian Mlp Etf 9.2 $14M 1.1M 12.60
PowerShares High Yld. Dividend Achv 8.7 $13M 759k 16.93
iShares Dow Jones US Pharm Indx (IHE) 8.4 $12M 88k 141.42
iShares S&P SmallCap 600 Index (IJR) 7.9 $12M 85k 137.52
SPDR Barclays Capital Convertible SecETF (CWB) 5.9 $8.7M 191k 45.65
Ishares High Dividend Equity F (HDV) 5.1 $7.6M 92k 82.25
Spdr S&p 500 Etf (SPY) 5.0 $7.3M 33k 223.53
Vanguard Emerging Markets ETF (VWO) 4.3 $6.4M 178k 35.78
Vanguard S&p 500 Etf idx (VOO) 4.2 $6.3M 31k 205.30
Exxon Mobil Corporation (XOM) 3.6 $5.4M 60k 90.26
Vaneck Vectors Gold Miners mutual (GDX) 2.8 $4.1M 194k 20.92
Verizon Communications (VZ) 0.9 $1.3M 24k 53.37
Bank Of Montreal Cadcom (BMO) 0.9 $1.3M 18k 71.94
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.3M 13k 97.19
Chevron Corporation (CVX) 0.8 $1.3M 11k 117.66
Duke Energy (DUK) 0.8 $1.2M 16k 77.62
HSBC Holdings (HSBC) 0.8 $1.2M 30k 40.20
Altria (MO) 0.8 $1.2M 17k 67.64
American Electric Power Company (AEP) 0.8 $1.1M 18k 62.98
Welltower Inc Com reit (WELL) 0.7 $1.1M 16k 66.90
Enterprise Products Partners (EPD) 0.7 $1.1M 40k 27.03
Microchip Technology (MCHP) 0.7 $1.0M 16k 64.13
Royal Dutch Shell 0.7 $1.1M 18k 57.99
Abbvie (ABBV) 0.7 $1.0M 16k 62.61
Merck & Co (MRK) 0.7 $1.0M 17k 58.87
Magellan Midstream Partners 0.7 $1.0M 13k 75.65
Weyerhaeuser Company (WY) 0.7 $979k 33k 30.08
GlaxoSmithKline 0.7 $965k 25k 38.51
iShares NASDAQ Biotechnology Index (IBB) 0.6 $948k 3.6k 265.40
Financial Select Sector SPDR (XLF) 0.6 $938k 40k 23.24
Lockheed Martin Corporation (LMT) 0.6 $921k 3.7k 250.00
Bce (BCE) 0.6 $897k 21k 43.25
Reynolds American 0.6 $874k 16k 56.06
Digital Realty Trust (DLR) 0.6 $844k 8.6k 98.24
Oracle Corporation (ORCL) 0.5 $740k 19k 38.47
Simon Property (SPG) 0.5 $735k 4.1k 177.58
General Electric Company 0.5 $699k 22k 31.62
Energy Select Sector SPDR (XLE) 0.5 $685k 9.1k 75.32
Apple (AAPL) 0.5 $661k 5.7k 115.78
Johnson & Johnson (JNJ) 0.4 $590k 5.1k 115.21
Technology SPDR (XLK) 0.4 $591k 12k 48.33
Wells Fargo & Company (WFC) 0.4 $527k 9.6k 55.13
Procter & Gamble Company (PG) 0.3 $475k 5.6k 84.09
AmeriGas Partners 0.3 $471k 9.8k 47.92
PowerShares Fin. Preferred Port. 0.3 $478k 27k 17.95
Emerson Electric (EMR) 0.3 $424k 7.6k 55.69
Ventas (VTR) 0.3 $434k 6.9k 62.50
Compass Minerals International (CMP) 0.3 $412k 5.3k 78.36
Vanguard High Dividend Yield ETF (VYM) 0.3 $389k 5.1k 75.80
Coca-Cola Company (KO) 0.2 $340k 8.2k 41.43
Pfizer (PFE) 0.2 $345k 11k 32.52
United Parcel Service (UPS) 0.2 $334k 2.9k 114.58
Paychex (PAYX) 0.2 $339k 5.6k 60.94
Southern Company (SO) 0.2 $337k 6.9k 49.18
Fastenal Company (FAST) 0.2 $323k 6.9k 46.93
Genuine Parts Company (GPC) 0.2 $298k 3.1k 95.48
General Mills (GIS) 0.2 $299k 4.8k 61.67
Philip Morris International (PM) 0.2 $301k 3.3k 91.41
Realty Income (O) 0.2 $302k 5.2k 57.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $285k 5.7k 50.15
Spectra Energy Partners 0.2 $272k 5.9k 45.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $256k 2.5k 101.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $256k 5.1k 50.23
McDonald's Corporation (MCD) 0.2 $235k 1.9k 121.76