Financial Advisory as of Dec. 31, 2014
Portfolio Holdings for Financial Advisory
Financial Advisory holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 21.5 | $41M | 230k | 177.88 | |
| Spdr S&p 500 Etf (SPY) | 14.5 | $28M | 135k | 205.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.4 | $20M | 75k | 263.97 | |
| Jp Morgan Alerian Mlp Index | 9.7 | $19M | 403k | 45.95 | |
| Vanguard Growth ETF (VUG) | 7.5 | $14M | 137k | 104.39 | |
| Guggenheim Bulletshs Etf equity | 6.5 | $12M | 481k | 25.87 | |
| Powershares Etf Tr Ii s^p500 low vol | 6.2 | $12M | 309k | 37.96 | |
| Vanguard Large-Cap ETF (VV) | 5.8 | $11M | 118k | 94.39 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $5.5M | 53k | 103.26 | |
| Rydex S&P Equal Weight ETF | 2.2 | $4.2M | 52k | 80.04 | |
| SPDR S&P Dividend (SDY) | 1.7 | $3.2M | 41k | 78.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 32k | 92.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.5M | 8.8k | 169.50 | |
| Pepsi (PEP) | 0.7 | $1.4M | 15k | 94.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 14k | 85.86 | |
| United Technologies Corporation | 0.6 | $1.0M | 9.1k | 115.06 | |
| Boeing Company (BA) | 0.5 | $986k | 7.6k | 129.96 | |
| Walt Disney Company (DIS) | 0.4 | $758k | 8.1k | 94.16 | |
| Home Depot (HD) | 0.4 | $700k | 6.7k | 104.95 | |
| Apple (AAPL) | 0.3 | $648k | 5.9k | 110.45 | |
| Chevron Corporation (CVX) | 0.3 | $633k | 5.6k | 112.25 | |
| 3M Company (MMM) | 0.3 | $620k | 3.8k | 164.28 | |
| Procter & Gamble Company (PG) | 0.3 | $566k | 6.2k | 91.06 | |
| McDonald's Corporation (MCD) | 0.3 | $555k | 5.9k | 93.62 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $543k | 6.9k | 79.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $531k | 5.3k | 101.05 | |
| Schlumberger (SLB) | 0.2 | $458k | 5.4k | 85.35 | |
| Baxter International (BAX) | 0.2 | $418k | 5.7k | 73.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $387k | 3.2k | 119.30 | |
| Merck & Co (MRK) | 0.2 | $378k | 6.7k | 56.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $372k | 10k | 36.15 | |
| Precision Castparts | 0.2 | $361k | 1.5k | 240.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $366k | 3.2k | 113.66 | |
| General Electric Company | 0.2 | $344k | 14k | 25.25 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $344k | 17k | 20.91 | |
| Google Inc Class C | 0.2 | $342k | 649.00 | 526.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $310k | 3.0k | 104.73 | |
| 0.2 | $312k | 589.00 | 529.71 | ||
| Nike (NKE) | 0.1 | $288k | 3.0k | 96.00 | |
| Industrial SPDR (XLI) | 0.1 | $283k | 5.0k | 56.60 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 6.3k | 42.21 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $240k | 11k | 21.16 | |
| Emerson Electric (EMR) | 0.1 | $233k | 3.8k | 61.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $211k | 4.5k | 46.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 3.9k | 54.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $219k | 2.7k | 81.11 | |
| Transocean (RIG) | 0.1 | $195k | 11k | 18.33 | |
| American Electric Technologies | 0.1 | $134k | 24k | 5.56 | |
| Neoprobe | 0.0 | $24k | 13k | 1.92 |
