Financial Advisory as of Sept. 30, 2013
Portfolio Holdings for Financial Advisory
Financial Advisory holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 22.0 | $35M | 233k | 151.00 | |
| Jp Morgan Alerian Mlp Index | 12.0 | $19M | 430k | 44.60 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $16M | 96k | 168.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.7 | $16M | 69k | 226.33 | |
| Vanguard Growth ETF (VUG) | 6.5 | $10M | 122k | 84.61 | |
| Vanguard Large-Cap ETF (VV) | 6.4 | $10M | 133k | 77.34 | |
| SPDR S&P Dividend (SDY) | 5.3 | $8.6M | 124k | 68.94 | |
| Market Vectors Agribusiness | 5.3 | $8.5M | 165k | 51.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.6 | $5.8M | 184k | 31.20 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $5.4M | 66k | 82.90 | |
| Rydex S&P Equal Weight ETF | 2.4 | $3.8M | 59k | 65.20 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $3.7M | 47k | 78.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 35k | 86.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.2M | 8.8k | 139.04 | |
| Pepsi (PEP) | 0.6 | $1.0M | 13k | 79.47 | |
| United Technologies Corporation | 0.6 | $999k | 9.3k | 107.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $808k | 11k | 73.97 | |
| Boeing | 0.5 | $785k | 6.7k | 117.48 | |
| 0.3 | $509k | 581.00 | 876.08 | ||
| Transocean (RIG) | 0.3 | $473k | 11k | 44.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $473k | 4.5k | 105.11 | |
| McDonald's Corporation (MCD) | 0.3 | $457k | 4.8k | 96.19 | |
| Chevron Corporation (CVX) | 0.3 | $462k | 3.8k | 121.45 | |
| 3M Company (MMM) | 0.3 | $447k | 3.7k | 119.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $445k | 2.9k | 155.49 | |
| Enterprise Products Partners (EPD) | 0.3 | $443k | 7.3k | 61.07 | |
| SPDR Gold Trust (GLD) | 0.3 | $431k | 3.4k | 128.05 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $437k | 7.5k | 58.32 | |
| Procter & Gamble Company (PG) | 0.3 | $412k | 5.5k | 75.58 | |
| Schlumberger (SLB) | 0.3 | $412k | 4.7k | 88.36 | |
| Home Depot (HD) | 0.2 | $376k | 5.0k | 75.78 | |
| Emerson Electric (EMR) | 0.2 | $383k | 5.9k | 64.75 | |
| Baxter Intl Inc Com Stk | 0.2 | $374k | 5.7k | 65.68 | |
| Precision Castparts | 0.2 | $341k | 1.5k | 227.33 | |
| Norfolk Southern (NSC) | 0.2 | $309k | 4.0k | 77.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $310k | 3.9k | 79.49 | |
| Apple Computer | 0.2 | $289k | 607.00 | 476.11 | |
| Merck & Co (MRK) | 0.2 | $270k | 5.7k | 47.55 | |
| Continental Resources | 0.2 | $258k | 2.4k | 107.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $238k | 7.2k | 33.06 | |
| Select Sector Spdr Tr sbi int-inds | 0.1 | $232k | 5.0k | 46.40 | |
| Berkshire Hathaway Inc Del cl b | 0.1 | $233k | 2.1k | 113.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $222k | 2.6k | 86.72 | |
| General Electric Company | 0.1 | $220k | 9.2k | 23.86 | |
| American Electric Techs | 0.1 | $171k | 24k | 7.09 | |
| Neoprobe | 0.0 | $27k | 10k | 2.70 |
