Financial Advisory as of June 30, 2014
Portfolio Holdings for Financial Advisory
Financial Advisory holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 22.9 | $40M | 241k | 167.89 | |
| Jp Morgan Alerian Mlp Index | 13.5 | $24M | 453k | 52.38 | |
| Spdr S&p 500 Etf (SPY) | 11.5 | $20M | 104k | 195.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 11.5 | $20M | 78k | 260.55 | |
| Vanguard Growth ETF (VUG) | 7.6 | $13M | 135k | 98.90 | |
| Vanguard Large-Cap ETF (VV) | 6.8 | $12M | 133k | 90.01 | |
| Market Vectors Agribusiness | 6.0 | $11M | 191k | 55.01 | |
| Energy Select Sector SPDR (XLE) | 4.1 | $7.1M | 71k | 100.10 | |
| SPDR S&P Dividend (SDY) | 2.0 | $3.6M | 47k | 76.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 33k | 100.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.4M | 8.8k | 162.59 | |
| Pepsi (PEP) | 0.7 | $1.3M | 15k | 89.33 | |
| United Technologies Corporation | 0.6 | $1.0M | 9.1k | 115.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 13k | 75.06 | |
| Boeing | 0.6 | $963k | 7.6k | 127.18 | |
| Walt Disney Company (DIS) | 0.4 | $690k | 8.1k | 85.69 | |
| Chevron Corporation (CVX) | 0.4 | $668k | 5.1k | 130.65 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $649k | 182k | 3.56 | |
| Schlumberger (SLB) | 0.4 | $633k | 5.4k | 118.03 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $637k | 28k | 22.92 | |
| McDonald's Corporation (MCD) | 0.3 | $596k | 5.9k | 100.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $599k | 6.0k | 99.73 | |
| Home Depot (HD) | 0.3 | $540k | 6.7k | 80.96 | |
| 3M Company (MMM) | 0.3 | $536k | 3.8k | 142.78 | |
| Apple Computer | 0.3 | $526k | 5.7k | 93.00 | |
| Transocean (RIG) | 0.3 | $480k | 11k | 45.07 | |
| Procter & Gamble Company (PG) | 0.3 | $472k | 6.0k | 78.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $469k | 7.5k | 62.59 | |
| PowerShares Dynamic Energy Sector | 0.3 | $477k | 7.3k | 65.23 | |
| Norfolk Southern (NSC) | 0.2 | $415k | 4.0k | 103.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $419k | 3.3k | 127.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $424k | 45k | 9.39 | |
| Rydex S&P Equal Weight ETF | 0.2 | $430k | 56k | 7.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $398k | 5.1k | 78.36 | |
| Baxter Intl Inc Com Stk | 0.2 | $412k | 5.7k | 72.36 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $408k | 15k | 26.46 | |
| Continental Resources | 0.2 | $381k | 2.4k | 158.09 | |
| Merck & Co (MRK) | 0.2 | $385k | 6.7k | 57.89 | |
| Precision Castparts | 0.2 | $379k | 1.5k | 252.67 | |
| General Electric Company | 0.2 | $353k | 13k | 26.31 | |
| 0.2 | $345k | 589.00 | 585.74 | ||
| Google Inc Class C | 0.2 | $339k | 589.00 | 575.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $289k | 2.8k | 104.71 | |
| Coca-Cola Company (KO) | 0.1 | $266k | 6.3k | 42.38 | |
| Select Sector Spdr Tr sbi int-inds | 0.1 | $270k | 5.0k | 54.00 | |
| Emerson Electric (EMR) | 0.1 | $250k | 3.8k | 66.28 | |
| Halliburton Company (HAL) | 0.1 | $241k | 3.4k | 70.90 | |
| Weingarten Realty Investors | 0.1 | $242k | 7.4k | 32.84 | |
| Nike (NKE) | 0.1 | $233k | 3.0k | 77.67 | |
| Bp Plc-spons | 0.1 | $224k | 4.3k | 52.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $234k | 2.3k | 101.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $210k | 2.7k | 77.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 3.8k | 52.49 | |
| American Electric Techs | 0.1 | $164k | 24k | 6.80 | |
| Neoprobe | 0.0 | $15k | 10k | 1.50 |
