Financial Advisory as of Dec. 31, 2013
Portfolio Holdings for Financial Advisory
Financial Advisory holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 22.5 | $40M | 239k | 165.47 | |
| Jp Morgan Alerian Mlp Index | 11.8 | $21M | 448k | 46.35 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $18M | 99k | 184.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.8 | $17M | 70k | 244.21 | |
| Vanguard Growth ETF (VUG) | 6.5 | $12M | 123k | 93.05 | |
| Vanguard Large-Cap ETF (VV) | 6.5 | $11M | 135k | 84.80 | |
| Market Vectors Agribusiness | 5.3 | $9.3M | 171k | 54.49 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.4 | $6.0M | 181k | 33.16 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $5.9M | 67k | 88.51 | |
| Rydex S&P Equal Weight ETF | 2.4 | $4.2M | 60k | 71.25 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $4.1M | 46k | 87.96 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.8M | 37k | 101.21 | |
| SPDR S&P Dividend (SDY) | 2.1 | $3.8M | 52k | 72.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.3M | 8.8k | 150.02 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 16k | 78.67 | |
| Pepsi (PEP) | 0.7 | $1.2M | 15k | 82.96 | |
| United Technologies Corporation | 0.6 | $1.1M | 9.3k | 113.80 | |
| Boeing | 0.6 | $1.0M | 7.6k | 136.50 | |
| McDonald's Corporation (MCD) | 0.4 | $690k | 7.1k | 96.96 | |
| 0.4 | $660k | 589.00 | 1120.54 | ||
| Chevron Corporation (CVX) | 0.4 | $637k | 5.1k | 124.85 | |
| Walt Disney Company (DIS) | 0.3 | $619k | 8.1k | 76.42 | |
| Home Depot (HD) | 0.3 | $549k | 6.7k | 82.41 | |
| 3M Company (MMM) | 0.3 | $525k | 3.7k | 140.15 | |
| Transocean (RIG) | 0.3 | $526k | 11k | 49.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $505k | 3.0k | 168.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $501k | 7.6k | 66.24 | |
| Procter & Gamble Company (PG) | 0.3 | $489k | 6.0k | 81.46 | |
| Schlumberger (SLB) | 0.3 | $492k | 5.5k | 90.06 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $485k | 21k | 22.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $475k | 4.5k | 105.56 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $452k | 7.5k | 60.32 | |
| Apple Computer | 0.2 | $444k | 791.00 | 561.31 | |
| Emerson Electric (EMR) | 0.2 | $427k | 6.1k | 70.15 | |
| Precision Castparts | 0.2 | $404k | 1.5k | 269.33 | |
| Baxter Intl Inc Com Stk | 0.2 | $396k | 5.7k | 69.55 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $405k | 15k | 26.64 | |
| Berkshire Hathaway Inc Del cl b | 0.2 | $403k | 3.4k | 118.53 | |
| SPDR Gold Trust (GLD) | 0.2 | $384k | 3.3k | 116.01 | |
| Norfolk Southern (NSC) | 0.2 | $374k | 4.0k | 92.85 | |
| General Electric Company | 0.2 | $371k | 13k | 28.03 | |
| Merck & Co (MRK) | 0.2 | $314k | 6.3k | 49.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $295k | 7.8k | 37.75 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 6.2k | 41.31 | |
| Continental Resources | 0.1 | $271k | 2.4k | 112.45 | |
| Select Sector Spdr Tr sbi int-inds | 0.1 | $261k | 5.0k | 52.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $253k | 2.8k | 91.67 | |
| American Electric Techs | 0.1 | $241k | 24k | 10.00 | |
| Nike (NKE) | 0.1 | $236k | 3.0k | 78.67 | |
| BP (BP) | 0.1 | $207k | 4.3k | 48.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $203k | 2.7k | 75.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 5.4k | 37.43 |
