Financial Advisory as of Sept. 30, 2014
Portfolio Holdings for Financial Advisory
Financial Advisory holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 20.9 | $37M | 220k | 170.07 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $24M | 124k | 197.02 | |
| Jp Morgan Alerian Mlp Index | 11.9 | $21M | 402k | 53.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.5 | $19M | 76k | 249.31 | |
| Vanguard Growth ETF (VUG) | 7.4 | $13M | 133k | 99.67 | |
| Vanguard Large-Cap ETF (VV) | 6.5 | $12M | 128k | 90.46 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.9 | $11M | 303k | 34.97 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $6.7M | 74k | 90.62 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $4.6M | 47k | 98.79 | |
| Rydex S&P Equal Weight ETF | 2.4 | $4.2M | 56k | 75.78 | |
| SPDR S&P Dividend (SDY) | 2.0 | $3.6M | 48k | 74.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 33k | 94.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.4M | 8.8k | 158.40 | |
| Pepsi (PEP) | 0.8 | $1.4M | 15k | 93.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 14k | 76.49 | |
| Boeing Company (BA) | 0.5 | $964k | 7.6k | 127.31 | |
| United Technologies Corporation | 0.5 | $958k | 9.1k | 105.54 | |
| Walt Disney Company (DIS) | 0.4 | $717k | 8.1k | 89.05 | |
| McDonald's Corporation (MCD) | 0.3 | $606k | 6.4k | 94.90 | |
| Home Depot (HD) | 0.3 | $612k | 6.7k | 91.75 | |
| Chevron Corporation (CVX) | 0.3 | $612k | 5.1k | 119.41 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $581k | 26k | 22.75 | |
| Apple (AAPL) | 0.3 | $549k | 5.5k | 100.62 | |
| Schlumberger (SLB) | 0.3 | $553k | 5.4k | 101.71 | |
| 3M Company (MMM) | 0.3 | $533k | 3.8k | 141.60 | |
| PowerShares Dynamic Energy Sector | 0.3 | $517k | 8.9k | 57.94 | |
| Procter & Gamble Company (PG) | 0.3 | $504k | 6.0k | 83.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $469k | 7.5k | 62.59 | |
| Baxter International (BAX) | 0.2 | $410k | 5.7k | 71.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $414k | 10k | 40.30 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $404k | 15k | 26.40 | |
| Merck & Co (MRK) | 0.2 | $394k | 6.7k | 59.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $381k | 3.3k | 116.30 | |
| Precision Castparts | 0.2 | $355k | 1.5k | 236.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $359k | 3.5k | 101.27 | |
| General Electric Company | 0.2 | $348k | 14k | 25.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $349k | 3.2k | 108.52 | |
| Transocean (RIG) | 0.2 | $340k | 11k | 31.97 | |
| 0.2 | $347k | 589.00 | 589.13 | ||
| Google Inc Class C | 0.2 | $340k | 589.00 | 577.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $289k | 2.7k | 106.64 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 6.3k | 42.61 | |
| Nike (NKE) | 0.1 | $268k | 3.0k | 89.33 | |
| Industrial SPDR (XLI) | 0.1 | $266k | 5.0k | 53.20 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $250k | 12k | 20.97 | |
| Emerson Electric (EMR) | 0.1 | $236k | 3.8k | 62.57 | |
| Halliburton Company (HAL) | 0.1 | $232k | 3.6k | 64.43 | |
| Weingarten Realty Investors | 0.1 | $232k | 7.4k | 31.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $210k | 4.5k | 46.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $208k | 2.7k | 77.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 3.9k | 51.96 | |
| American Electric Technologies | 0.1 | $179k | 24k | 7.43 | |
| Continental Resources | 0.1 | $160k | 2.4k | 66.39 | |
| Neoprobe | 0.0 | $13k | 10k | 1.30 |
