Financial Advisory as of March 31, 2014
Portfolio Holdings for Financial Advisory
Financial Advisory holds 54 positions in its portfolio as reported in the March 2014 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 | $39M | 239k | 164.24 | |
| JPMorgan Chase & Co. (JPM) | 12.0 | $22M | 461k | 46.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.3 | $19M | 74k | 250.57 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $18M | 98k | 187.01 | |
| Vanguard Growth ETF (VUG) | 6.8 | $12M | 131k | 93.48 | |
| Vanguard Large-Cap ETF (VV) | 6.5 | $12M | 136k | 86.02 | |
| Market Vectors Agribusiness | 5.8 | $10M | 192k | 54.36 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $6.4M | 72k | 89.06 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.4 | $6.2M | 181k | 34.03 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $4.0M | 46k | 87.67 | |
| Rydex S&P Equal Weight ETF | 2.2 | $4.0M | 55k | 72.99 | |
| SPDR S&P Dividend (SDY) | 2.0 | $3.5M | 48k | 73.58 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.4M | 35k | 97.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.4M | 8.8k | 154.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 16k | 76.42 | |
| Pepsi (PEP) | 0.7 | $1.2M | 15k | 83.48 | |
| United Technologies Corporation | 0.6 | $1.1M | 9.3k | 116.82 | |
| Boeing | 0.5 | $950k | 7.6k | 125.46 | |
| 0.4 | $656k | 589.00 | 1113.75 | ||
| Walt Disney Company (DIS) | 0.4 | $645k | 8.1k | 80.10 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $619k | 27k | 22.80 | |
| Chevron Corporation (CVX) | 0.3 | $607k | 5.1k | 118.97 | |
| McDonald's Corporation (MCD) | 0.3 | $580k | 5.9k | 98.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $564k | 3.0k | 187.81 | |
| Halliburton Company (HAL) | 0.3 | $527k | 6.7k | 79.11 | |
| Schlumberger (SLB) | 0.3 | $523k | 5.4k | 97.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $525k | 7.6k | 69.33 | |
| 3M Company (MMM) | 0.3 | $508k | 3.7k | 135.61 | |
| Procter & Gamble Company (PG) | 0.3 | $484k | 6.0k | 80.63 | |
| Transocean (RIG) | 0.2 | $440k | 11k | 41.31 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $443k | 7.5k | 59.12 | |
| Apple Computer | 0.2 | $434k | 808.00 | 537.13 | |
| Baxter Intl Inc Com Stk | 0.2 | $419k | 5.7k | 73.59 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $409k | 15k | 26.52 | |
| Norfolk Southern (NSC) | 0.2 | $391k | 4.0k | 97.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $398k | 3.2k | 123.60 | |
| Precision Castparts | 0.2 | $379k | 1.5k | 252.67 | |
| General Electric Company | 0.2 | $347k | 13k | 25.86 | |
| Home Depot (HD) | 0.2 | $327k | 3.1k | 105.48 | |
| Continental Resources | 0.2 | $299k | 2.4k | 124.07 | |
| Merck & Co (MRK) | 0.2 | $309k | 5.5k | 56.70 | |
| Berkshire Hathaway Inc Del cl b | 0.2 | $300k | 2.4k | 125.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 2.8k | 98.19 | |
| Select Sector Spdr Tr sbi int-inds | 0.1 | $262k | 5.0k | 52.40 | |
| Emerson Electric (EMR) | 0.1 | $252k | 3.8k | 66.81 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 6.2k | 38.58 | |
| Nike (NKE) | 0.1 | $222k | 3.0k | 74.00 | |
| Weingarten Realty Investors | 0.1 | $221k | 7.4k | 29.99 | |
| BP (BP) | 0.1 | $204k | 4.3k | 48.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $203k | 2.7k | 75.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $200k | 3.4k | 58.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $185k | 4.5k | 40.93 | |
| American Electric Techs | 0.1 | $164k | 24k | 6.80 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $24k | 400.00 | 60.00 |
