Financial Advisory as of Sept. 30, 2015
Portfolio Holdings for Financial Advisory
Financial Advisory holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.2 | $33M | 201k | 162.53 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 14.6 | $29M | 1.1M | 26.08 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $28M | 143k | 191.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.6 | $19M | 78k | 248.89 | |
| Guggenheim Bulletshs Etf equity | 6.0 | $12M | 469k | 25.88 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 5.5 | $11M | 522k | 21.28 | |
| Vanguard Growth ETF (VUG) | 5.3 | $11M | 107k | 100.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.3 | $11M | 295k | 35.94 | |
| Vanguard Large-Cap ETF (VV) | 4.1 | $8.3M | 94k | 88.05 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $5.4M | 53k | 101.77 | |
| Jp Morgan Alerian Mlp Index | 2.4 | $4.9M | 162k | 30.39 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $4.1M | 27k | 155.57 | |
| Rydex S&P Equal Weight ETF | 1.7 | $3.4M | 47k | 73.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 30k | 74.34 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.9M | 27k | 72.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.8M | 18k | 100.75 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $1.6M | 76k | 21.22 | |
| Pepsi (PEP) | 0.7 | $1.4M | 15k | 94.31 | |
| Boeing Company (BA) | 0.5 | $998k | 7.6k | 130.94 | |
| Home Depot (HD) | 0.4 | $828k | 7.2k | 115.48 | |
| Walt Disney Company (DIS) | 0.4 | $830k | 8.1k | 102.19 | |
| United Technologies Corporation | 0.4 | $770k | 8.7k | 88.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $725k | 11k | 64.80 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $730k | 34k | 21.28 | |
| Apple (AAPL) | 0.3 | $600k | 5.4k | 110.35 | |
| McDonald's Corporation (MCD) | 0.3 | $584k | 5.9k | 98.52 | |
| 3M Company (MMM) | 0.3 | $534k | 3.8k | 141.72 | |
| Chevron Corporation (CVX) | 0.2 | $500k | 6.3k | 78.83 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $481k | 23k | 20.83 | |
| Google Inc Class C | 0.2 | $376k | 589.00 | 638.37 | |
| Nike (NKE) | 0.2 | $369k | 3.0k | 123.00 | |
| Schlumberger (SLB) | 0.2 | $371k | 5.4k | 69.05 | |
| 0.2 | $358k | 589.00 | 607.81 | ||
| Johnson & Johnson (JNJ) | 0.1 | $295k | 3.2k | 93.44 | |
| General Electric Company | 0.1 | $306k | 12k | 25.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 3.4k | 88.53 | |
| Precision Castparts | 0.1 | $299k | 1.3k | 230.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $286k | 12k | 24.91 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 6.7k | 40.15 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 3.6k | 71.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $266k | 2.5k | 107.04 | |
| Spectra Energy | 0.1 | $251k | 9.5k | 26.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $222k | 5.0k | 44.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 4.2k | 51.39 | |
| Energy Transfer Equity (ET) | 0.1 | $213k | 10k | 20.86 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $206k | 10k | 20.58 | |
| Baxter International (BAX) | 0.1 | $187k | 5.7k | 32.84 | |
| Emerson Electric (EMR) | 0.1 | $189k | 4.3k | 44.21 | |
| Industrial SPDR (XLI) | 0.1 | $157k | 3.1k | 49.94 | |
| Transocean (RIG) | 0.1 | $137k | 11k | 12.88 | |
| American Electric Technologies | 0.0 | $76k | 29k | 2.60 | |
| Neoprobe | 0.0 | $23k | 10k | 2.30 |
