Financial Advisory as of March 31, 2015
Portfolio Holdings for Financial Advisory
Financial Advisory holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.5 | $40M | 226k | 177.58 | |
| Spdr S&p 500 Etf (SPY) | 13.8 | $28M | 138k | 206.43 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 11.0 | $23M | 755k | 29.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.2 | $21M | 76k | 277.24 | |
| Jp Morgan Alerian Mlp Index | 6.3 | $13M | 302k | 42.80 | |
| Guggenheim Bulletshs Etf equity | 6.2 | $13M | 485k | 26.11 | |
| Vanguard Growth ETF (VUG) | 6.0 | $12M | 119k | 104.61 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.4 | $11M | 294k | 37.93 | |
| Vanguard Large-Cap ETF (VV) | 5.3 | $11M | 115k | 95.20 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $5.7M | 54k | 105.60 | |
| Rydex S&P Equal Weight ETF | 1.9 | $3.9M | 48k | 81.05 | |
| SPDR S&P Dividend (SDY) | 1.4 | $3.0M | 38k | 78.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 31k | 85.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.5M | 8.8k | 173.12 | |
| Pepsi (PEP) | 0.7 | $1.4M | 15k | 95.65 | |
| Boeing Company (BA) | 0.6 | $1.1M | 7.6k | 150.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 82.27 | |
| United Technologies Corporation | 0.5 | $1.1M | 9.1k | 117.15 | |
| Apple (AAPL) | 0.4 | $903k | 7.3k | 124.43 | |
| Walt Disney Company (DIS) | 0.4 | $849k | 8.1k | 104.88 | |
| Home Depot (HD) | 0.4 | $758k | 6.7k | 113.64 | |
| 3M Company (MMM) | 0.3 | $622k | 3.8k | 165.07 | |
| McDonald's Corporation (MCD) | 0.3 | $578k | 5.9k | 97.50 | |
| Chevron Corporation (CVX) | 0.3 | $535k | 5.1k | 104.94 | |
| Procter & Gamble Company (PG) | 0.2 | $509k | 6.2k | 81.89 | |
| Schlumberger (SLB) | 0.2 | $448k | 5.4k | 83.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $459k | 4.5k | 101.26 | |
| Baxter International (BAX) | 0.2 | $390k | 5.7k | 68.49 | |
| Merck & Co (MRK) | 0.2 | $383k | 6.7k | 57.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $351k | 3.2k | 108.20 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $358k | 17k | 21.27 | |
| 0.2 | $327k | 589.00 | 555.18 | ||
| Enterprise Products Partners (EPD) | 0.2 | $339k | 10k | 32.89 | |
| Google Inc Class C | 0.2 | $323k | 589.00 | 548.39 | |
| General Electric Company | 0.1 | $305k | 12k | 24.83 | |
| Nike (NKE) | 0.1 | $301k | 3.0k | 100.33 | |
| Precision Castparts | 0.1 | $315k | 1.5k | 210.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $298k | 3.0k | 100.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $285k | 2.5k | 113.55 | |
| Industrial SPDR (XLI) | 0.1 | $279k | 5.0k | 55.80 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $293k | 14k | 21.37 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 6.3k | 40.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $217k | 2.7k | 80.37 | |
| Continental Resources | 0.1 | $210k | 4.8k | 43.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 3.9k | 54.29 | |
| Emerson Electric (EMR) | 0.1 | $214k | 3.8k | 56.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 2.8k | 77.40 | |
| Transocean (RIG) | 0.1 | $156k | 11k | 14.67 | |
| American Electric Technologies | 0.1 | $123k | 29k | 4.21 | |
| Neoprobe | 0.0 | $20k | 13k | 1.60 |
