Financial Advisory as of June 30, 2013
Portfolio Holdings for Financial Advisory
Financial Advisory holds 42 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 22.8 | $36M | 241k | 148.51 | |
| Jp Morgan Alerian Mlp Index | 12.5 | $20M | 420k | 46.64 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $16M | 98k | 160.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.0 | $14M | 67k | 210.10 | |
| Vanguard Large-Cap ETF (VV) | 6.1 | $9.6M | 130k | 73.41 | |
| Vanguard Growth ETF (VUG) | 5.8 | $9.1M | 117k | 78.15 | |
| SPDR S&P Dividend (SDY) | 5.7 | $9.0M | 136k | 66.30 | |
| Market Vectors Agribusiness | 5.2 | $8.2M | 160k | 51.19 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.3 | $6.8M | 219k | 31.12 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $4.7M | 60k | 78.30 | |
| Rydex S&P Equal Weight ETF | 2.5 | $3.9M | 64k | 61.26 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $3.4M | 48k | 71.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 36k | 90.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.1M | 8.8k | 129.87 | |
| Pepsi (PEP) | 0.7 | $1.0M | 13k | 81.83 | |
| United Technologies Corporation | 0.6 | $861k | 9.3k | 92.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $814k | 11k | 74.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $737k | 19k | 38.79 | |
| Boeing | 0.4 | $685k | 6.7k | 102.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $604k | 5.8k | 105.04 | |
| 0.3 | $511k | 581.00 | 879.52 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $506k | 6.4k | 79.06 | |
| McDonald's Corporation (MCD) | 0.3 | $485k | 4.9k | 98.96 | |
| Chevron Corporation (CVX) | 0.3 | $452k | 3.8k | 118.36 | |
| Enterprise Products Partners (EPD) | 0.3 | $451k | 7.3k | 62.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $442k | 2.9k | 154.44 | |
| Procter & Gamble Company (PG) | 0.3 | $420k | 5.5k | 77.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $425k | 3.6k | 119.18 | |
| 3M Company (MMM) | 0.3 | $410k | 3.7k | 109.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $410k | 7.5k | 54.72 | |
| Baxter Intl Inc Com Stk | 0.2 | $394k | 5.7k | 69.20 | |
| Home Depot (HD) | 0.2 | $384k | 5.0k | 77.39 | |
| Precision Castparts | 0.2 | $339k | 1.5k | 226.00 | |
| Emerson Electric (EMR) | 0.2 | $323k | 5.9k | 54.61 | |
| Schlumberger (SLB) | 0.2 | $334k | 4.7k | 71.63 | |
| Norfolk Southern (NSC) | 0.2 | $291k | 4.0k | 72.75 | |
| Apple Computer | 0.2 | $283k | 714.00 | 396.36 | |
| Merck & Co (MRK) | 0.2 | $264k | 5.7k | 46.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 2.6k | 85.94 | |
| General Electric Company | 0.1 | $221k | 9.1k | 24.23 | |
| Select Sector Spdr Tr sbi int-inds | 0.1 | $213k | 5.0k | 42.60 | |
| American Electric Techs | 0.1 | $208k | 29k | 7.15 |
