Financial Advisory as of June 30, 2015
Portfolio Holdings for Financial Advisory
Financial Advisory holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 18.4 | $37M | 209k | 175.83 | |
| Spdr S&p 500 Etf (SPY) | 14.0 | $28M | 136k | 205.89 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 12.0 | $24M | 838k | 28.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.2 | $20M | 75k | 273.24 | |
| Guggenheim Bulletshs Etf equity | 6.3 | $13M | 480k | 26.04 | |
| Vanguard Growth ETF (VUG) | 5.7 | $11M | 106k | 107.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 5.5 | $11M | 518k | 21.07 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.4 | $11M | 296k | 36.64 | |
| Vanguard Large-Cap ETF (VV) | 4.5 | $9.0M | 95k | 94.79 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $5.7M | 54k | 107.07 | |
| Rydex S&P Equal Weight ETF | 1.9 | $3.7M | 47k | 79.80 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 31k | 83.19 | |
| Jp Morgan Alerian Mlp Index | 1.3 | $2.5M | 324k | 7.80 | |
| SPDR S&P Dividend (SDY) | 1.1 | $2.2M | 29k | 76.21 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $1.6M | 77k | 21.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.5M | 8.8k | 170.40 | |
| Pepsi (PEP) | 0.7 | $1.4M | 15k | 93.32 | |
| Boeing Company (BA) | 0.5 | $1.1M | 7.6k | 138.78 | |
| United Technologies Corporation | 0.5 | $1.0M | 9.2k | 110.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $983k | 14k | 70.90 | |
| Walt Disney Company (DIS) | 0.5 | $924k | 8.1k | 114.14 | |
| Apple (AAPL) | 0.4 | $886k | 7.1k | 125.48 | |
| Baxter International (BAX) | 0.4 | $796k | 11k | 69.90 | |
| Home Depot (HD) | 0.4 | $741k | 6.7k | 111.09 | |
| 3M Company (MMM) | 0.3 | $599k | 3.9k | 154.34 | |
| Chevron Corporation (CVX) | 0.3 | $571k | 5.9k | 96.42 | |
| McDonald's Corporation (MCD) | 0.3 | $564k | 5.9k | 95.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $499k | 4.9k | 101.11 | |
| Schlumberger (SLB) | 0.2 | $463k | 5.4k | 86.20 | |
| Procter & Gamble Company (PG) | 0.2 | $411k | 5.3k | 78.29 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $380k | 18k | 21.21 | |
| General Electric Company | 0.2 | $332k | 13k | 26.57 | |
| Nike (NKE) | 0.2 | $324k | 3.0k | 108.00 | |
| 0.2 | $318k | 589.00 | 539.90 | ||
| Union Pacific Corporation (UNP) | 0.1 | $301k | 3.2k | 95.43 | |
| Precision Castparts | 0.1 | $300k | 1.5k | 200.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $309k | 10k | 29.92 | |
| American Electric Technologies | 0.1 | $298k | 58k | 5.10 | |
| Google Inc Class C | 0.1 | $307k | 589.00 | 521.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 2.8k | 97.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $282k | 2.5k | 112.35 | |
| Industrial SPDR (XLI) | 0.1 | $270k | 5.0k | 54.00 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 6.3k | 39.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $236k | 3.1k | 75.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 5.0k | 44.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 3.9k | 56.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $212k | 2.7k | 78.52 | |
| Continental Resources | 0.1 | $200k | 4.7k | 42.37 | |
| Emerson Electric (EMR) | 0.1 | $209k | 3.8k | 55.36 | |
| Transocean (RIG) | 0.1 | $171k | 11k | 16.08 | |
| Neoprobe | 0.0 | $20k | 13k | 1.60 |
